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CI G5/20i 2036 Q2 Fund (Class A units)

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Tactical Balanced

FundGrade D Click for more information on Fundata’s FundGrade

FundGrade D

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
(05-22-2025) 		$4.94
Change
$0.00 (0.05%)

As at April 30, 2025

As at April 30, 2025

As at April 30, 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 2025Jan 2…$8,500$9,000$9,500$10,000$10,500$11,000$9,600$9,800$10,200$10,400$10,600$10,800Period

Legend

CI G5/20i 2036 Q2 Fund (Class A units)

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Fund Returns

Inception Return (April 01, 2016): -0.81%

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 -0.51% -0.49% 0.74% 0.13% 4.38% 2.14% 1.62% -0.73% -1.16% -1.84% -1.35% -1.38% -0.82% -
Benchmark -2.19% -4.23% 1.37% -1.63% 11.00% 10.11% 8.82% 5.03% 6.22% 5.84% 6.18% 5.77% 6.97% 6.59%
Category Average -1.24% -2.99% 0.42% -0.71% 8.31% 7.21% 5.38% 3.53% 5.87% 4.47% 4.35% 3.89% 4.59% 3.79%
Category Rank 37 / 329 35 / 326 151 / 326 107 / 326 286 / 325 312 / 320 299 / 320 302 / 311 297 / 303 286 / 289 266 / 269 246 / 249 226 / 227 -
Quartile Ranking 1 1 2 2 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 % May Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr
Fund 0.69% 1.02% 1.25% 0.02% 1.03% -0.43% 0.75% -0.13% 0.62% 0.23% -0.21% -0.51%
Benchmark 1.73% 1.79% 3.28% -0.07% 2.25% 0.21% 2.87% 0.17% 2.72% -0.03% -2.06% -2.19%

Best Monthly Return Since Inception

2.99% (July 2022)

Worst Monthly Return Since Inception

-6.29% (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 - - 3.83% -6.43% 7.91% -5.72% -3.60% -8.96% 3.55% 3.05%
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 2 4 4
Category Rank - - 200/ 247 255/ 265 265/ 283 292/ 303 297/ 305 141/ 319 288/ 320 310/ 322

Best Calendar Return (Last 10 years)

7.91% (2019)

Worst Calendar Return (Last 10 years)

-8.96% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Government Bonds 48.49
Cash and Equivalents 15.96
Canadian Equity 12.04
US Equity 10.84
International Equity 9.61
Other 3.06

Sector Allocation

Sector Allocation
Name Percent
Fixed Income 51.31
Cash and Cash Equivalent 15.95
Financial Services 7.91
Technology 6.37
Consumer Services 2.92
Other 15.54

Geographic Allocation

Geographic Allocation
Name Percent
North America 90.18
Europe 6.08
Asia 3.10
Latin America 0.49
Africa and Middle East 0.14
Other 0.01

Top Holdings

Top Holdings
Name Percent
Ontario Province 5.85% 08-Mar-2033 22.43
Ontario Province 5.60% 02-Jun-2035 22.23
Ontario Province 1.75% 08-Sep-2025 9.43
iShares S&P/TSX 60 Index ETF (XIU) 7.43
CI Canadian Bond Fund Class I 6.92
iShares Core S&P 500 Index ETF C$ Hgd (XSP) 6.81
BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) 5.69
CI Select Canadian Equity Managed Corp Cl I 4.91
CI Select U.S. Equity Managed Corporate Class I 4.36
Cash 3.87

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)

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

CI G5/20i 2036 Q2 Fund (Class A units)

Median

Other - Tactical Balanced

3 Yr Annualized

Standard Deviation 4.00% 3.89% -
Beta 0.42% 0.41% -
Alpha -0.02% -0.04% -
Rsquared 0.77% 0.70% -
Sharpe -0.56% -0.90% -
Sortino -0.47% -1.21% -
Treynor -0.05% -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 2.11% 4.00% 3.89% -
Beta 0.29% 0.42% 0.41% -
Alpha 0.01% -0.02% -0.04% -
Rsquared 0.77% 0.77% 0.70% -
Sharpe 0.29% -0.56% -0.90% -
Sortino 1.09% -0.47% -1.21% -
Treynor 0.02% -0.05% -0.09% -
Tax Efficiency 13.46% - - -

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.8​0.840.8​40.80%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.9​0.944.0​44.00%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.9​0.940.1​40.10%10%20%30%40%50%60%70%80%90%100%

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

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A0.7​0.737.1​37.10%10%20%30%40%50%60%70%80%90%100%

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.

View the full methodology

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) $3

Fund Codes

FundServ Code Load Code Sales Status
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

  • 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 3.09%
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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