CI G520 2039 Q2 Class F (CIG3003)
8.454
-0.06
(-0.74%)
CAD |
Jul 07 2025
Key Stats
Customize
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% |
Net Fund Flows Versus Peer Group
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
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
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% |
Top 10 Holdings
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 |
|
Purchase Details | |
Open to New Investors |
|
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% |
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
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
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. |