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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

Click for more information on Fundata’s ESG Grade.

NAVPS
(05-17-2024)
$6.77
Change
-$0.02 (-0.22%)

As at April 30, 2024

As at April 30, 2024

As at February 29, 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): -1.44%

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 -0.96% -0.53% 2.90% -0.90% 0.09% 0.48% -2.18% -3.04% -2.25% -1.51% -1.63% -0.70% -1.34% -
Benchmark -1.57% 3.31% 11.56% 4.12% 9.21% 7.74% 3.11% 5.05% 4.84% 5.39% 5.04% 6.48% 6.12% 6.83%
Category Average -1.86% 10.82% 10.82% 2.44% 6.13% 3.95% 1.99% 5.27% 3.72% 3.71% 3.28% 4.13% 3.31% 3.59%
Category Rank 39 / 359 346 / 357 350 / 357 344 / 357 344 / 355 323 / 355 330 / 339 328 / 331 307 / 314 289 / 296 267 / 273 248 / 252 188 / 189 -
Quartile Ranking 1 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund -0.70% 0.12% -0.40% -0.14% -1.59% -0.04% 2.19% 1.60% -0.37% 0.09% 0.34% -0.96%
Benchmark -1.31% 0.46% 1.75% 0.57% -3.70% 0.21% 5.00% 2.05% 0.78% 3.10% 1.80% -1.57%

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 - - 202/ 207 242/ 271 276/ 293 284/ 309 284/ 329 332/ 333 172/ 354 330/ 355

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 35.93
Canadian Equity 14.98
US Equity 14.93
International Equity 13.34
Canadian Corporate Bonds 8.30
Other 12.52

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 48.12
Financial Services 9.87
Technology 8.70
Cash and Cash Equivalent 8.16
Consumer Services 4.00
Other 21.15

Geographic Allocation

Geographic Allocation
Name Percent
North America 84.93
Europe 8.06
Asia 5.38
Latin America 1.19
Africa and Middle East 0.41
Other 0.03

Top Holdings

Top Holdings
Name Percent
CI Canadian Bond Fund Class I 23.37
Ontario Province 5.60% 02-Jun-2035 12.32
Ontario Province 5.85% 08-Mar-2033 11.23
CI Select Canadian Equity Managed Corp Cl I 9.22
CI Select U.S. Equity Managed Corporate Class I 9.12
CI Select International Equity Managed Corp Cl I 8.08
iShares S&P/TSX 60 Index ETF (XIU) 6.29
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 6.27
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.20
CAD Cash Sweep 5.14

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 4.81% 5.11% -
Beta 0.48% 0.52% -
Alpha -0.04% -0.05% -
Rsquared 0.82% 0.68% -
Sharpe -1.01% -0.81% -
Sortino -1.24% -1.16% -
Treynor -0.10% -0.08% -
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 3.58% 4.81% 5.11% -
Beta 0.39% 0.48% 0.52% -
Alpha -0.03% -0.04% -0.05% -
Rsquared 0.74% 0.82% 0.68% -
Sharpe -1.30% -1.01% -0.81% -
Sortino -1.09% -1.24% -1.16% -
Treynor -0.12% -0.10% -0.08% -
Tax Efficiency - - - -

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) $10

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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