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CI G5/20 2040 Q1 Fund (Class A units)

Tactical Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeE Click for more information on Fundata’s ESG Grade

Fundata ESG Grade E

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NAVPS
(10-09-2024)
$6.70
Change
$0.00 (-0.01%)

As at September 30, 2024

As at September 30, 2024

As at July 31, 2024

Period
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Legend

CI G5/20 2040 Q1 Fund (Class A units)

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Fund Returns

Inception Return (January 02, 2015): -0.97%

Fund Returns
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 1.14% 2.58% 3.07% 3.14% 7.04% 3.72% -1.05% -2.28% -1.60% -0.97% -0.71% -0.63% -0.45% -
Benchmark 2.25% 5.52% 7.56% 13.77% 22.16% 16.11% 4.86% 5.75% 6.55% 6.63% 6.88% 6.53% 6.81% 7.54%
Category Average 1.79% 6.12% 6.12% 10.77% 18.29% 12.02% 3.94% 5.79% 5.18% 4.81% 4.56% 4.50% 4.75% 4.21%
Category Rank 296 / 338 311 / 338 317 / 337 331 / 335 331 / 335 326 / 333 321 / 327 308 / 311 297 / 304 274 / 281 265 / 271 249 / 253 173 / 174 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Oct Nov Dec Jan Feb Mar Apr May Jun Jul Aug Sep
Fund -0.04% 2.19% 1.60% -0.37% 0.09% 0.34% -0.96% 0.62% 0.83% 1.42% 0.00% 1.14%
Benchmark 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25%

Best Monthly Return Since Inception

3.57% (April 2020)

Worst Monthly Return Since Inception

-3.79% (February 2021)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund - - -1.87% 3.05% -5.79% 8.20% -0.14% -5.04% -9.60% 3.47%
Benchmark 12.44% 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69%
Category Average 6.78% 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35%
Quartile Ranking - - 4 4 4 4 4 4 2 4
Category Rank - - 184/ 189 231/ 253 255/ 272 263/ 288 264/ 309 310/ 311 166/ 332 308/ 333

Best Calendar Return (Last 10 years)

8.20% (2019)

Worst Calendar Return (Last 10 years)

-9.60% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 58.69
US Equity 12.06
Canadian Equity 11.99
International Equity 10.23
Cash and Equivalents 3.75
Other 3.28

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.67
Financial Services 8.01
Technology 7.13
Cash and Cash Equivalent 3.74
Consumer Services 2.86
Other 16.59

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.48
Europe 6.14
Asia 3.70
Latin America 0.49
Africa and Middle East 0.16
Other 0.03

Top Holdings

Top Holdings
Name Percent
Ontario Province 5.85% 08-Mar-2033 46.16
Ontario Province 5.60% 02-Jun-2035 8.96
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 7.45
iShares S&P/TSX 60 Index ETF (XIU) 7.36
CI Canadian Bond Fund Class I 6.79
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.93
CI Select U.S. Equity Managed Corporate Class I 4.98
CI Select Canadian Equity Managed Corp Cl I 4.96
CI Select International Equity Managed Corp Cl I 4.04
CAD Cash Sweep 3.13

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Average Duration: M. Average Credit Quality: M.
Period: 

Risk vs Return (3 Yr)

CI G5/20 2040 Q1 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.87% 5.11% -
Beta 0.50% 0.52% -
Alpha -0.03% -0.05% -
Rsquared 0.85% 0.70% -
Sharpe -0.88% -0.72% -
Sortino -0.98% -1.03% -
Treynor -0.09% -0.07% -
Tax Efficiency - - -
Volatility Volatility rating is 1 on a scale of 1 to 10 Volatility rating is 1 on a scale of 1 to 10 -

Risk Rating

Rating 1 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 3.14% 4.87% 5.11% -
Beta 0.44% 0.50% 0.52% -
Alpha -0.02% -0.03% -0.05% -
Rsquared 0.71% 0.85% 0.70% -
Sharpe 0.69% -0.88% -0.72% -
Sortino 2.73% -0.98% -1.03% -
Treynor 0.05% -0.09% -0.07% -
Tax Efficiency 61.25% - - -

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date January 02, 2015
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $9

Fund Codes

FundServ Code Load Code Sales Status
CIG5006
CIG5406
CIG5706

Investment Objectives

The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the Active Portfolio).

Investment Strategy

During the 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, cash equivalents as well as derivative instruments in the risk management overlay strategy (together, the "Active Portfolio"). If the fund assets shift to the protection portfolio, the fund will invest in fixed income securities issued by the Canadian federal and/or provincial governments and cash equivalents.

Portfolio Manager(s)

Name Start Date
BMO Nesbitt Burns Inc 01-02-2015
Alfred Lam 01-02-2015
HR Stratégies Inc. 07-30-2019

Management and Organization

Fund Manager CI Investments Inc
Advisor CI Investments Inc
Custodian RBC Investor Services Trust (Canada)
Registrar CI Investments Inc
Distributor -
Auditor PriceWaterhouseCoopers LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed No
PAC Initial Investment -
PAC Subsequent -
SWP Allowed No
SWP Min Balance -
SWP Min Withdrawal -

Fees

MER 3.01%
Management Fee 1.90%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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