Returns Chart

CI G520 2039 Q2 Class F (CIG3003) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%3.35%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.88% 9.473M -- 0.48%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-1.315M 3.34% Upgrade Upgrade

Basic Info

Investment Strategy
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, 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 (together, the "Protection Portfolio"). A shift of all fund assets into the Protection Portfolio would only occur as a result of a significant decline in interest rates, fund performance, or both during the term of the fund.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 39
-34.73M Peer Group Low
64.18M Peer Group High
1 Year
% Rank: 42
-1.315M
-204.42M Peer Group Low
2.467B Peer Group High
3 Months
% Rank: 39
-69.32M Peer Group Low
122.06M Peer Group High
3 Years
% Rank: 37
-4.546B Peer Group Low
5.678B Peer Group High
6 Months
% Rank: 43
-86.89M Peer Group Low
895.08M Peer Group High
5 Years
% Rank: 50
-2.717B Peer Group Low
7.093B Peer Group High
YTD
% Rank: 42
-72.76M Peer Group Low
895.08M Peer Group High
10 Years
% Rank: 64
-1.896B Peer Group Low
8.663B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-5.52%
8.15%
2.35%
-1.69%
-9.19%
6.85%
7.16%
-0.41%
-7.58%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
10.11%
-4.82%
9.77%
0.88%
0.29%
-9.18%
5.02%
5.01%
-0.89%
-5.59%
7.29%
2.42%
-1.35%
-9.50%
5.48%
5.65%
-0.93%
-4.74%
9.41%
0.92%
-4.01%
-8.62%
4.57%
4.17%
-0.78%
-5.37%
10.13%
-4.62%
-4.06%
-10.07%
4.33%
3.97%
-0.85%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.09
Weighted Average Price to Sales Ratio 5.279
Weighted Average Price to Book Ratio 5.919
Weighted Median ROE 29.10%
Weighted Median ROA 9.30%
ROI (TTM) 14.71%
Return on Investment (TTM) 14.71%
Earning Yield 0.0549
LT Debt / Shareholders Equity 1.001
Bond
Yield to Maturity (5-31-25) 3.91%
Average Coupon 3.88%
Calculated Average Quality 2.220
Effective Maturity 11.42
Nominal Maturity 12.13
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 20.28%
EPS Growth (3Y) 11.72%
EPS Growth (5Y) 15.14%
Sales Growth (1Y) 10.90%
Sales Growth (3Y) 12.40%
Sales Growth (5Y) 12.28%
Sales per Share Growth (1Y) 11.56%
Sales per Share Growth (3Y) 12.19%
Operating Cash Flow - Growth Ratge (3Y) 13.75%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
CIG4003 Fee-based Advice
CIG5703 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Asset Allocation

Created with Highcharts 11.1.0
As of May 31, 2025.
Type % Net
Cash 5.75%
Stock 65.51%
Bond 27.96%
Convertible 0.00%
Preferred 0.21%
Other 0.58%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
CI SELECT CANADIAN EQUITY MANAGED CORPORATE CL I
24.24% -- --
CI SELECT U.S. EQUITY MANAGED CORPORATE CLASS I
22.60% -- --
CI CANADIAN BOND FUND SERIES I
21.07% -- --
CI SELECT INTERNATIONAL EQUITY MANAGED CORP CL I
20.57% -- --
CAD CASH
5.12% -- --
CI GLOBAL BOND FUND SERIES I
3.69% -- --
ONTARIO, PROVINCE OF 5.6% 02-JUN-2035
2.66% -- --
ONTARIO, PROVINCE OF 5.85% 08-MAR-2033
0.73% -- --
ONTARIO, PROVINCE OF 6.5% 08-MAR-2029
0.06% -- --
OTHER ASSETS LESS LIABILITIES
0.05% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product --
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 0.00 None

Basic Info

Investment Strategy
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, 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 (together, the "Protection Portfolio"). A shift of all fund assets into the Protection Portfolio would only occur as a result of a significant decline in interest rates, fund performance, or both during the term of the fund.
General
Security Type Mutual Fund
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Mixed Asset CAD Flexible
Peer Group Tactical Balanced
Global Macro Mixed Asset HC Flexible
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name CI Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-7-25) 0.00%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 26.09
Weighted Average Price to Sales Ratio 5.279
Weighted Average Price to Book Ratio 5.919
Weighted Median ROE 29.10%
Weighted Median ROA 9.30%
ROI (TTM) 14.71%
Return on Investment (TTM) 14.71%
Earning Yield 0.0549
LT Debt / Shareholders Equity 1.001
Bond
Yield to Maturity (5-31-25) 3.91%
Average Coupon 3.88%
Calculated Average Quality 2.220
Effective Maturity 11.42
Nominal Maturity 12.13
As of May 31, 2025

Growth Metrics

EPS Growth (1Y) 20.28%
EPS Growth (3Y) 11.72%
EPS Growth (5Y) 15.14%
Sales Growth (1Y) 10.90%
Sales Growth (3Y) 12.40%
Sales Growth (5Y) 12.28%
Sales per Share Growth (1Y) 11.56%
Sales per Share Growth (3Y) 12.19%
Operating Cash Flow - Growth Ratge (3Y) 13.75%
As of May 31, 2025

Fund Details

Key Dates
Inception Date --
Last Annual Report Date 3/31/2025
Last Prospectus Date --
Share Classes
CIG4003 Fee-based Advice
CIG5703 Commission-based Advice
Attributes
Index Fund --
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:CIG3003.TO", "name")
Broad Asset Class: =YCI("M:CIG3003.TO", "broad_asset_class")
Broad Category: =YCI("M:CIG3003.TO", "broad_category_group")
Prospectus Objective: =YCI("M:CIG3003.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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