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CI G5/20i 2036 Q2 Fund (Class A units)
Tactical Balanced
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-05-2026) |
$4.64 |
|---|---|
| Change |
$0.01
(0.14%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (April 01, 2016): -0.24%
| 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 | 0.36% | 3.54% | 2.77% | 2.77% | 4.73% | 3.84% | 3.27% | 3.00% | 0.28% | -0.24% | -0.84% | -0.69% | -0.50% | -0.25% |
| Benchmark | 2.26% | 10.26% | 9.92% | 9.92% | 17.43% | 15.00% | 14.69% | 13.77% | 7.96% | 8.39% | 8.32% | 7.94% | 7.96% | 8.11% |
| Category Average | 0.71% | 6.03% | 7.14% | 7.14% | 13.69% | 11.92% | 11.11% | 10.09% | 5.92% | 7.45% | 6.44% | 5.93% | 5.62% | 5.74% |
| Category Rank | 251 / 329 | 249 / 329 | 304 / 326 | 304 / 326 | 301 / 324 | 304 / 318 | 303 / 314 | 285 / 294 | 278 / 288 | 268 / 278 | 265 / 270 | 245 / 249 | 229 / 234 | 222 / 225 |
| Quartile Ranking | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.12% | 0.34% | 1.22% | 0.64% | 0.64% | -0.81% | 0.36% | 1.58% | -2.64% | 1.62% | 1.53% | 0.36% |
| Benchmark | 1.48% | 1.44% | 3.57% | 1.71% | -0.22% | -1.26% | 1.04% | 2.06% | -3.32% | 3.53% | 4.15% | 2.26% |
Best Monthly Return Since Inception
2.99% (July 2022)
Worst Monthly Return Since Inception
-6.29% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | - | 3.83% | -6.43% | 7.91% | -5.72% | -3.60% | -8.96% | 3.55% | 3.05% | 2.38% |
| Benchmark | 2.39% | 8.66% | 2.68% | 12.26% | 11.12% | 6.48% | -11.62% | 11.69% | 17.48% | 10.42% |
| Category Average | 5.78% | 6.18% | -5.55% | 12.58% | 5.65% | 9.53% | -9.83% | 8.35% | 11.73% | 10.14% |
| Quartile Ranking | - | 4 | 4 | 4 | 4 | 4 | 2 | 4 | 4 | 4 |
| Category Rank | - | 185/ 228 | 232/ 242 | 243/ 258 | 268/ 277 | 271/ 279 | 138/ 293 | 283/ 313 | 303/ 315 | 301/ 318 |
Best Calendar Return (Last 10 years)
7.91% (2019)
Worst Calendar Return (Last 10 years)
-8.96% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Government Bonds | 39.69 |
| Canadian Equity | 15.49 |
| US Equity | 15.04 |
| International Equity | 13.74 |
| Canadian Corporate Bonds | 9.07 |
| Other | 6.97 |
Sector Allocation
| Name | Percent |
|---|---|
| Fixed Income | 52.80 |
| Financial Services | 10.98 |
| Technology | 10.73 |
| Consumer Services | 3.57 |
| Energy | 3.33 |
| Other | 18.59 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 84.20 |
| Europe | 8.54 |
| Asia | 5.78 |
| Latin America | 0.95 |
| Africa and Middle East | 0.41 |
| Other | 0.12 |
Top Holdings
| Name | Percent |
|---|---|
| CI Canadian Bond Fund Series I | 23.70 |
| Ontario Province 5.60% 02-Jun-2035 | 17.07 |
| CI Select U.S. Equity Managed Corporate Class I | 9.62 |
| Ontario Province 5.85% 08-Mar-2033 | 9.46 |
| CI Select Canadian Equity Managed Corp Cl I | 9.31 |
| CI Select International Equity Managed Corp Cl I | 8.22 |
| iShares S&P/TSX 60 Index ETF (XIU) | 6.60 |
| iShares Core S&P 500 Index ETF C$ Hgd (XSP) | 6.28 |
| BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) | 4.94 |
| CI Global Bond Fund Series I | 2.95 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
CI G5/20i 2036 Q2 Fund (Class A units)
Median
Other - Tactical Balanced
3 Yr Annualized
| Standard Deviation | 3.38% | 4.15% | 4.74% |
|---|---|---|---|
| Beta | 0.40 | 0.44 | 0.52 |
| Alpha | -0.02 | -0.03 | -0.04 |
| Rsquared | 0.68% | 0.77% | 0.65% |
| Sharpe | -0.07 | -0.62 | -0.43 |
| Sortino | 0.12 | -0.78 | -0.76 |
| Treynor | -0.01 | -0.06 | -0.04 |
| Tax Efficiency | - | - | - |
| Volatility |
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Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 4.17% | 3.38% | 4.15% | 4.74% |
| Beta | 0.51 | 0.40 | 0.44 | 0.52 |
| Alpha | -0.04 | -0.02 | -0.03 | -0.04 |
| Rsquared | 0.81% | 0.68% | 0.77% | 0.65% |
| Sharpe | 0.57 | -0.07 | -0.62 | -0.43 |
| Sortino | 0.55 | 0.12 | -0.78 | -0.76 |
| Treynor | 0.05 | -0.01 | -0.06 | -0.04 |
| Tax Efficiency | 25.07% | - | - | - |
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 | April 01, 2016 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Monthly |
| Assets ($mil) | $2 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| CIG14656 | ||
| CIG14756 | ||
| CIG14856 | ||
| CIG2011 | ||
| CIG2411 | ||
| CIG2761 |
Investment Objectives
This fund’s objective is to preserve and guarantee capital and optimize long-term total return by investing in, or obtaining exposure to, a combination of equity and fixed income securities throughout the world.
Investment Strategy
The fund will have two distinct strategies, depending on the ability of the fund to pay its future obligations. Active Portfolio Initially, the fund will be managed as a tactical balanced fund with an investment portfolio diversified across Canadian, U.S. and international equities and fixed income.
Portfolio Management
| Portfolio Manager |
CI Global Asset Management
|
|---|---|
| Sub-Advisor |
HR Stratégies Inc. BMO Nesbitt Burns Inc |
Management and Organization
| Fund Manager |
CI Global Asset Management |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
CI Global Asset Management |
| Distributor |
- |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | No |
| PAC Initial Investment | - |
| PAC Subsequent | - |
| SWP Allowed | No |
| SWP Min Balance | - |
| SWP Min Withdrawal | - |
Fees
| MER | 3.10% |
|---|---|
| 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) | 1.00% |
| Trailer Fee Max (NL) | - |
| Trailer Fee Max (LL) | - |
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