CI G520 2039 Q2 Class O (CIG4003)
9.652
-0.05
(-0.47%)
CAD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.79% | 9.212M | -- | 4.88% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.174M | 2.77% | 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:
55
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
40
-1.174M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
50
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
37
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
39
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
51
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
39
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
59
-2.099B
Peer Group Low
9.210B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.33% |
| Stock | 67.78% |
| Bond | 28.11% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 0.62% |
Top 8 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI SELECT U.S. EQUITY MANAGED CORPORATE CLASS I
|
24.39% | -- | -- |
|
CI SELECT CANADIAN EQUITY MANAGED CORPORATE CL I
|
24.35% | -- | -- |
|
CI CANADIAN BOND FUND SERIES I
|
21.58% | -- | -- |
|
CI SELECT INTERNATIONAL EQUITY MANAGED CORP CL I
|
20.84% | -- | -- |
|
CI GLOBAL BOND FUND SERIES I
|
3.94% | -- | -- |
|
CAD CASH
|
2.94% | -- | -- |
| Province of Ontario ONT 5.6 06/02/2035 FIX CAD Government RegS | 2.77% | 113.66 | -1.27% |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 0.19% | 114.34 | -0.98% |
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 | 100000.0 None |
| Minimum Subsequent Investment | 5000.00 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 (12-4-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 8 |
| Stock | |
| Weighted Average PE Ratio | 28.32 |
| Weighted Average Price to Sales Ratio | 6.194 |
| Weighted Average Price to Book Ratio | 6.667 |
| Weighted Median ROE | 44.90% |
| Weighted Median ROA | 10.17% |
| ROI (TTM) | 15.99% |
| Return on Investment (TTM) | 15.99% |
| Earning Yield | 0.0508 |
| LT Debt / Shareholders Equity | 0.8341 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.75% |
| Effective Duration | -- |
| Average Coupon | 4.08% |
| Calculated Average Quality | 2.255 |
| Effective Maturity | 11.37 |
| Nominal Maturity | 11.83 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.17% |
| EPS Growth (3Y) | 12.27% |
| EPS Growth (5Y) | 16.08% |
| Sales Growth (1Y) | 12.86% |
| Sales Growth (3Y) | 12.80% |
| Sales Growth (5Y) | 13.05% |
| Sales per Share Growth (1Y) | 13.47% |
| Sales per Share Growth (3Y) | 12.70% |
| Operating Cash Flow - Growth Rate (3Y) | 14.96% |
As of October 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:CIG4003.TO", "name") |
| Broad Asset Class: =YCI("M:CIG4003.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG4003.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG4003.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |