CI G520i 2035 Q2 Class F (CIG3407)
5.356
+0.01
(+0.14%)
CAD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.92% | 6.123M | -- | 10.85% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -2.015M | -4.46% | 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 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, 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. See the Guarantees section below for further information on the guarantee provided by the Bank of Montreal. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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:
65
-35.34M
Peer Group Low
563.08M
Peer Group High
1 Year
% Rank:
48
-2.015M
-185.46M
Peer Group Low
1.597B
Peer Group High
3 Months
% Rank:
60
-68.24M
Peer Group Low
743.98M
Peer Group High
3 Years
% Rank:
42
-818.97M
Peer Group Low
5.596B
Peer Group High
6 Months
% Rank:
50
-100.12M
Peer Group Low
1.133B
Peer Group High
5 Years
% Rank:
45
-3.431B
Peer Group Low
7.156B
Peer Group High
YTD
% Rank:
--
-67.87M
Peer Group Low
3.129M
Peer Group High
10 Years
% Rank:
52
-2.327B
Peer Group Low
9.879B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.32% |
| Stock | 44.42% |
| Bond | 50.47% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.71% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN BOND FUND SERIES I
|
23.94% | -- | -- |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 12.03% | 115.25 | 0.04% |
| Province of Ontario ONT 5.6 06/02/2035 FIX CAD Government RegS | 11.91% | 114.92 | 0.09% |
|
CI SELECT CANADIAN EQUITY MANAGED CORPORATE CL I
|
9.62% | -- | -- |
|
CI SELECT U.S. EQUITY MANAGED CORPORATE CLASS I
|
9.54% | -- | -- |
|
CI SELECT INTERNATIONAL EQUITY MANAGED CORP CL I
|
7.84% | -- | -- |
| iShares S&P/TSX 60 Index ETF | 6.62% | 48.69 | 0.33% |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | 6.57% | 70.57 | 0.24% |
| BMO MSCI EAFE Hedged to CAD Index ETF | 5.04% | 36.35 | 0.41% |
|
CAD CASH
|
4.49% | -- | -- |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 5000.00 None |
| Minimum Subsequent Investment | 50.00 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 20 year distribution phase, the fund will invest in units of underlying funds, exchange traded funds, equity and fixed income securities, 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. See the Guarantees section below for further information on the guarantee provided by the Bank of Montreal. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| 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 (1-14-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.58 |
| Weighted Average Price to Sales Ratio | 6.200 |
| Weighted Average Price to Book Ratio | 6.873 |
| Weighted Median ROE | 44.50% |
| Weighted Median ROA | 10.14% |
| ROI (TTM) | 16.31% |
| Return on Investment (TTM) | 16.31% |
| Earning Yield | 0.0492 |
| LT Debt / Shareholders Equity | 0.8339 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (11-30-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 4.78% |
| Calculated Average Quality | 2.131 |
| Effective Maturity | 10.12 |
| Nominal Maturity | 10.37 |
| Number of Bond Holdings | 2 |
As of November 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.25% |
| EPS Growth (3Y) | 10.64% |
| EPS Growth (5Y) | 14.76% |
| Sales Growth (1Y) | 12.43% |
| Sales Growth (3Y) | 11.80% |
| Sales Growth (5Y) | 12.27% |
| Sales per Share Growth (1Y) | 13.45% |
| Sales per Share Growth (3Y) | 11.78% |
| Operating Cash Flow - Growth Rate (3Y) | 13.30% |
As of November 30, 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:CIG3407.TO", "name") |
| Broad Asset Class: =YCI("M:CIG3407.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG3407.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG3407.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |