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CI G5/20i 2036 Q1 Fund (Class A units)

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Tactical Balanced

FundGrade E Click for more information on Fundata’s FundGrade

FundGrade E

Click for more information on Fundata’s FundGrade.

NAVPS
(06-11-2025) 		$4.69
Change
$0.00 (0.00%)

As at May 31, 2025

As at May 31, 2025

Period
Created with Highcharts 10.3.3Jul 2016Jan 2017Jul 2017Jan 2018Jul 2018Jan 2019Jul 2019Jan 2020Jul 2020Jan 2021Jul 2021Jan 2022Jul 2022Jan 2023Jul 2023Jan 2024Jul 2024Jan 2025Oct 2022Apr 2023Oct 2023Apr 2024Oct 2024Apr 2025Jan 2017Jan 2018Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025$8,000$8,500$9,000$9,500$10,000$10,500$11,000$9,400$9,600$9,800$10,200$10,400$10,600Period

Legend

CI G5/20i 2036 Q1 Fund (Class A units)

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Fund Returns

Inception Return (January 04, 2016): -1.03%

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 -0.46% -1.37% -0.35% 0.42% 3.82% 2.40% 1.02% -1.63% -2.01% -2.13% -1.96% -1.89% -1.18% -
Benchmark 2.47% -1.84% 0.98% 0.80% 11.81% 12.20% 10.05% 5.83% 6.31% 6.62% 6.42% 6.01% 6.79% 6.61%
Category Average 2.53% -0.57% 0.00% 1.80% 8.65% 9.63% 6.31% 3.95% 5.99% 5.30% 4.62% 4.20% 4.70% 3.97%
Category Rank 326 / 326 206 / 322 189 / 322 232 / 322 297 / 322 310 / 316 314 / 316 309 / 309 298 / 299 291 / 292 267 / 268 251 / 251 234 / 234 -
Quartile Ranking 4 3 3 3 4 4 4 4 4 4 4 4 4 -

Monthly Return

Created with Highcharts 10.3.3-4%-2%0%2%4%
Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 0.86% 1.74% 0.26% 1.07% -0.92% 1.14% -0.77% 1.04% 0.76% -0.40% -0.51% -0.46%
Benchmark 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19% 2.47%

Best Monthly Return Since Inception

3.47% (July 2022)

Worst Monthly Return Since Inception

-5.94% (March 2020)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund - - 3.73% -6.53% 8.23% -5.74% -4.66% -10.94% 3.35% 2.26%
Benchmark 17.05% 2.39% 8.66% 2.68% 12.26% 11.12% 6.48% -11.62% 11.69% 17.48%
Category Average 0.31% 5.78% 6.18% -5.55% 12.58% 5.65% 9.53% -9.83% 8.35% 11.73%
Quartile Ranking - - 4 4 4 4 4 3 4 4
Category Rank - - 199/ 244 253/ 262 254/ 279 290/ 299 298/ 301 235/ 315 291/ 316 310/ 318

Best Calendar Return (Last 10 years)

8.23% (2019)

Worst Calendar Return (Last 10 years)

-10.94% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 80.42
Cash and Equivalents 19.58

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 80.42
Cash and Cash Equivalent 19.58

Geographic Allocation

Geographic Allocation
Name Percent
North America 100.00

Top Holdings

Top Holdings
Name Percent
Ontario Province 5.85% 08-Mar-2033 40.63
Ontario Province 5.60% 02-Jun-2035 39.79
Ontario Province 1.75% 08-Sep-2025 14.20
Cash 5.12
Collateral Bank Of Montreal Cad 0.21
Collateral Bank Of Montreal Usd 0.04

Equity Style

Equity style data not available

Fixed Income Style

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

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return456789101112131415-4%-2%0%2%4%6%8%10%12%14%

CI G5/20i 2036 Q1 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.94% 4.64% -
Beta 0.49% 0.47% -
Alpha -0.04% -0.05% -
Rsquared 0.69% 0.65% -
Sharpe -0.57% -0.94% -
Sortino -0.51% -1.21% -
Treynor -0.06% -0.09% -
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 3.10% 4.94% 4.64% -
Beta 0.32% 0.49% 0.47% -
Alpha 0.00% -0.04% -0.05% -
Rsquared 0.46% 0.69% 0.65% -
Sharpe 0.08% -0.57% -0.94% -
Sortino 0.40% -0.51% -1.21% -
Treynor 0.01% -0.06% -0.09% -
Tax Efficiency - - - -

Fund Details

Start Date January 04, 2016
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Capped
Currency CAD
Distribution Frequency Monthly
Assets ($mil) $3

Fund Codes

FundServ Code Load Code Sales Status
CIG2010
CIG2410
CIG2760

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

  • Alfred Lam
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 3.07%
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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