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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
(12-12-2024)
$6.72
Change
-$0.02 (-0.27%)

As at November 30, 2024

As at November 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): -0.92%

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 1.22% 1.49% 3.79% 3.50% 5.15% 2.84% -0.69% -2.04% -1.80% -0.42% -1.06% -0.40% -0.75% -
Benchmark 2.87% 5.40% 10.72% 17.28% 19.68% 13.41% 5.30% 5.73% 6.56% 7.36% 6.49% 7.10% 6.83% 7.51%
Category Average 2.97% 4.52% 8.65% 13.75% 17.28% 9.67% 4.43% 5.48% 5.29% 5.81% 4.53% 4.91% 4.78% 4.33%
Category Rank 306 / 343 329 / 343 325 / 341 334 / 338 336 / 338 332 / 336 327 / 331 311 / 314 305 / 312 283 / 290 267 / 273 249 / 254 191 / 192 -
Quartile Ranking 4 4 4 4 4 4 4 4 4 4 4 4 4 -

Monthly Return

Monthly Return
Return % Dec Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov
Fund 1.60% -0.37% 0.09% 0.34% -0.96% 0.62% 0.83% 1.42% 0.00% 1.14% -0.86% 1.22%
Benchmark 2.05% 0.78% 3.10% 1.80% -1.57% 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87%

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 - - 187/ 192 232/ 254 254/ 273 266/ 291 267/ 312 313/ 314 166/ 335 305/ 336

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 58.74
Canadian Equity 12.15
US Equity 11.96
International Equity 9.81
Cash and Equivalents 4.08
Other 3.26

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 61.67
Financial Services 8.16
Technology 7.16
Cash and Cash Equivalent 4.08
Consumer Services 2.96
Other 15.97

Geographic Allocation

Geographic Allocation
Name Percent
North America 89.92
Europe 5.89
Asia 3.49
Latin America 0.52
Africa and Middle East 0.18

Top Holdings

Top Holdings
Name Percent
Ontario Province 5.85% 08-Mar-2033 32.62
Ontario Province 5.60% 02-Jun-2035 22.63
iShares S&P/TSX 60 Index ETF (XIU) 7.53
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 7.39
CI Canadian Bond Fund Class I 6.92
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.84
CI Select Canadian Equity Managed Corp Cl I 4.98
CI Select U.S. Equity Managed Corporate Class I 4.91
CI Select International Equity Managed Corp Cl I 3.80
Cash 3.19

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 4.93% 5.10% -
Beta 0.50% 0.52% -
Alpha -0.03% -0.05% -
Rsquared 0.85% 0.71% -
Sharpe -0.84% -0.78% -
Sortino -0.89% -1.07% -
Treynor -0.08% -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 2.99% 4.93% 5.10% -
Beta 0.47% 0.50% 0.52% -
Alpha -0.04% -0.03% -0.05% -
Rsquared 0.62% 0.85% 0.71% -
Sharpe 0.19% -0.84% -0.78% -
Sortino 1.17% -0.89% -1.07% -
Treynor 0.01% -0.08% -0.08% -
Tax Efficiency 47.30% - - -

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 Global Asset Management
Advisor CI Global Asset Management
Custodian RBC Investor Services Trust (Canada)
Registrar CI Global Asset Management
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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