Try Fund Library Premium
For Free with a 30 day trial!
2030 Target Date
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$16.80 |
|---|---|
| Change |
-$0.04
(-0.23%)
|
As at November 30, 2025
As at November 30, 2025
Loading...
Inception Return (July 31, 2012): 9.62%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 0.97% | 5.32% | 10.42% | 12.69% | 12.54% | 16.00% | 12.73% | 8.16% | 9.23% | 8.52% | 9.10% | 7.71% | 8.11% | 7.98% |
| Benchmark | -0.22% | 6.14% | 13.50% | 14.42% | 14.60% | 19.27% | 15.97% | 9.42% | 9.85% | 10.05% | 10.39% | 9.26% | 9.91% | 9.39% |
| Category Average | 0.48% | 3.58% | 6.33% | 8.31% | 7.54% | 10.68% | 7.87% | 4.05% | 4.49% | 4.90% | 5.67% | 4.73% | 5.20% | 5.05% |
| Category Rank | 7 / 27 | 18 / 27 | 18 / 27 | 16 / 24 | 14 / 24 | 17 / 24 | 16 / 23 | 12 / 22 | 12 / 20 | 13 / 19 | 13 / 19 | 10 / 15 | 10 / 15 | 10 / 15 |
| Quartile Ranking | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.13% | 2.96% | -0.24% | -1.67% | -1.72% | 2.82% | 1.85% | 1.00% | 1.91% | 3.30% | 0.98% | 0.97% |
| Benchmark | 0.16% | 3.26% | -0.48% | -3.00% | -2.54% | 3.76% | 3.03% | 2.10% | 1.67% | 4.09% | 2.18% | -0.22% |
8.60% (April 2020)
-12.46% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.70% | 8.09% | 10.20% | -5.06% | 17.18% | 7.11% | 14.38% | -9.23% | 11.71% | 16.40% |
| Benchmark | 17.03% | 3.66% | 11.99% | 0.72% | 16.29% | 12.17% | 11.33% | -12.03% | 15.07% | 21.57% |
| Category Average | 3.21% | 4.58% | 7.90% | -3.38% | 12.85% | 8.71% | 7.05% | -10.51% | 7.50% | 9.94% |
| Quartile Ranking | 4 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 3 |
| Category Rank | 12/ 13 | 6/ 15 | 9/ 15 | 10/ 15 | 11/ 19 | 14/ 19 | 12/ 20 | 7/ 22 | 16/ 23 | 17/ 24 |
17.18% (2019)
-9.23% (2022)
| Name | Percent |
|---|---|
| International Equity | 25.01 |
| Canadian Equity | 19.01 |
| US Equity | 16.32 |
| Canadian Government Bonds | 11.19 |
| Canadian Corporate Bonds | 7.43 |
| Other | 21.04 |
| Name | Percent |
|---|---|
| Fixed Income | 32.05 |
| Financial Services | 13.45 |
| Technology | 11.89 |
| Industrial Goods | 5.24 |
| Consumer Goods | 5.03 |
| Other | 32.34 |
| Name | Percent |
|---|---|
| North America | 64.09 |
| Europe | 12.55 |
| Asia | 11.89 |
| Multi-National | 7.37 |
| Latin America | 1.56 |
| Other | 2.54 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 18.37 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 6.53 |
| Canadian Equity Value Pool Ser I | 5.59 |
| International Equity Growth Pool Class I | 5.21 |
| CI International Value Corporate Class I | 5.08 |
| U.S. Equity Value Pool Series I | 4.91 |
| CI Emerging Markets Corporate Class I | 4.67 |
| CI International Equity Fund Cl I | 4.53 |
| U.S. Equity Growth Pool Class I | 4.50 |
| CI Canadian Equity Income Private Trust I | 4.25 |
CI LifeCycle 2030 Portfolio
Median
Other - 2030 Target Date
| Standard Deviation | 6.81% | 8.15% | 9.22% |
|---|---|---|---|
| Beta | 0.81% | 0.82% | 0.93% |
| Alpha | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.90% | 0.88% | 0.82% |
| Sharpe | 1.23% | 0.80% | 0.68% |
| Sortino | 2.73% | 1.19% | 0.80% |
| Treynor | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 90.59% | 76.51% | 74.36% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 5.85% | 6.81% | 8.15% | 9.22% |
| Beta | 0.68% | 0.81% | 0.82% | 0.93% |
| Alpha | 0.03% | 0.00% | 0.01% | -0.01% |
| Rsquared | 0.91% | 0.90% | 0.88% | 0.82% |
| Sharpe | 1.59% | 1.23% | 0.80% | 0.68% |
| Sortino | 3.20% | 2.73% | 1.19% | 0.80% |
| Treynor | 0.14% | 0.10% | 0.08% | 0.07% |
| Tax Efficiency | 87.66% | 90.59% | 76.51% | 74.36% |
| Start Date | July 31, 2012 |
|---|---|
| Instrument Type | Exempt Product |
| Share Class | - |
| Legal Status | - |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | - |
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG5556 |
-
-
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
- |
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
| MER | 0.06% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
Try Fund Library Premium
For Free with a 30 day trial!
Fund Library
