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2025 Target Date
Click for more information on Fundata’s FundGrade
Click for more information on Fundata’s FundGrade.
|
NAVPS (12-12-2025) |
$15.94 |
|---|---|
| Change |
-$0.03
(-0.20%)
|
As at November 30, 2025
As at November 30, 2025
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Inception Return (July 31, 2012): 8.69%
| 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 | 0.79% | 4.58% | 8.78% | 11.02% | 10.71% | 14.00% | 11.20% | 6.87% | 7.76% | 7.37% | 8.05% | 6.84% | 7.23% | 7.16% |
| Benchmark | 2.24% | 7.03% | 12.58% | 17.61% | 15.21% | 17.67% | 12.24% | 8.25% | 8.70% | 8.30% | 8.96% | 7.60% | 7.46% | 7.71% |
| Category Average | 0.41% | 3.51% | 6.11% | 7.86% | 7.41% | 9.84% | 7.40% | 4.08% | 4.22% | 4.59% | 5.24% | 4.40% | 4.74% | 4.69% |
| Category Rank | 8 / 27 | 24 / 27 | 23 / 27 | 21 / 24 | 19 / 24 | 21 / 24 | 20 / 23 | 17 / 22 | 16 / 20 | 17 / 19 | 17 / 19 | 14 / 15 | 14 / 15 | 14 / 15 |
| Quartile Ranking | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Return % | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.28% | 2.58% | 0.02% | -1.26% | -1.46% | 2.24% | 1.62% | 0.73% | 1.62% | 2.85% | 0.88% | 0.79% |
| Benchmark | -2.03% | 2.42% | 0.29% | -0.96% | -0.40% | 3.10% | 1.62% | 0.59% | 2.90% | 3.78% | 0.87% | 2.24% |
7.94% (April 2020)
-11.15% (March 2020)
| Return % | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.23% | 7.61% | 9.20% | -4.11% | 15.82% | 7.39% | 12.09% | -9.39% | 10.91% | 13.98% |
| Benchmark | -3.02% | 11.97% | 6.22% | -4.30% | 15.62% | 7.61% | 11.90% | -8.20% | 9.43% | 13.55% |
| Category Average | 2.21% | 4.79% | 6.45% | -2.30% | 10.77% | 8.00% | 5.31% | -8.27% | 6.81% | 9.03% |
| Quartile Ranking | 4 | 2 | 3 | 2 | 4 | 3 | 4 | 2 | 4 | 4 |
| Category Rank | 13/ 13 | 7/ 15 | 11/ 15 | 7/ 15 | 15/ 19 | 13/ 19 | 16/ 20 | 8/ 22 | 19/ 23 | 21/ 24 |
15.82% (2019)
-9.39% (2022)
| Name | Percent |
|---|---|
| International Equity | 20.08 |
| Canadian Government Bonds | 16.54 |
| Canadian Equity | 15.27 |
| US Equity | 13.06 |
| Canadian Corporate Bonds | 11.04 |
| Other | 24.01 |
| Name | Percent |
|---|---|
| Fixed Income | 45.83 |
| Financial Services | 10.80 |
| Technology | 9.62 |
| Industrial Goods | 4.21 |
| Consumer Goods | 4.04 |
| Other | 25.50 |
| Name | Percent |
|---|---|
| North America | 69.68 |
| Europe | 10.82 |
| Asia | 10.18 |
| Multi-National | 6.72 |
| Latin America | 1.27 |
| Other | 1.33 |
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 27.31 |
| CIBC Glo Bond ex-Canada Index ETF C$H (CGBI) | 6.02 |
| iShares Core S&P/TSX Capped Composit Idx ETF (XIC) | 5.22 |
| Canadian Equity Value Pool Ser I | 4.51 |
| International Equity Growth Pool Class I | 4.20 |
| CI International Value Corporate Class I | 4.07 |
| U.S. Equity Value Pool Series I | 3.91 |
| CI Emerging Markets Corporate Class I | 3.67 |
| U.S. Equity Growth Pool Class I | 3.66 |
| CI International Equity Fund Cl I | 3.62 |
CI LifeCycle 2025 Portfolio
Median
Other - 2025 Target Date
| Standard Deviation | 6.17% | 7.37% | 8.30% |
|---|---|---|---|
| Beta | 0.71% | 0.83% | 0.93% |
| Alpha | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.90% | 0.89% | 0.87% |
| Sharpe | 1.12% | 0.69% | 0.66% |
| Sortino | 2.52% | 1.00% | 0.74% |
| Treynor | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 90.06% | 75.88% | 73.63% |
| Volatility |
|
|
|
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.89% | 6.17% | 7.37% | 8.30% |
| Beta | 0.69% | 0.71% | 0.83% | 0.93% |
| Alpha | 0.00% | 0.02% | 0.00% | 0.00% |
| Rsquared | 0.77% | 0.90% | 0.89% | 0.87% |
| Sharpe | 1.56% | 1.12% | 0.69% | 0.66% |
| Sortino | 3.11% | 2.52% | 1.00% | 0.74% |
| Treynor | 0.11% | 0.10% | 0.06% | 0.06% |
| Tax Efficiency | 86.75% | 90.06% | 75.88% | 73.63% |
| 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 |
|---|---|---|
| CIG5555 |
-
-
| 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 | 0.04% |
|---|---|
| Management Fee | - |
| Load | Back Fee Only |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | 0.00% |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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