G520 2038 Q4 Fund Class A (CIG5001)
6.575
-0.04
(-0.59%)
CAD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 3.09% | 5.558M | -- | 28.09% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -1.044M | -1.52% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment objective of the CI G520 2038 Q4 Fund (the Fund) 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. The Fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities. |
| 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:
44
-35.34M
Peer Group Low
123.19M
Peer Group High
1 Year
% Rank:
39
-1.044M
-183.18M
Peer Group Low
1.497B
Peer Group High
3 Months
% Rank:
43
-68.24M
Peer Group Low
367.44M
Peer Group High
3 Years
% Rank:
39
-4.310B
Peer Group Low
5.541B
Peer Group High
6 Months
% Rank:
38
-96.13M
Peer Group Low
626.40M
Peer Group High
5 Years
% Rank:
53
-3.431B
Peer Group Low
7.054B
Peer Group High
YTD
% Rank:
38
-145.57M
Peer Group Low
955.87M
Peer Group High
10 Years
% Rank:
67
-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 06, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.97% |
| Stock | 44.14% |
| Bond | 53.27% |
| Convertible | 0.00% |
| Preferred | 0.08% |
| Other | 0.54% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CI CANADIAN BOND FUND SERIES I
|
24.17% | -- | -- |
| Province of Ontario ONT 5.85 03/08/2033 FIX CAD Government | 13.28% | 114.34 | -0.98% |
| Province of Ontario ONT 5.6 06/02/2035 FIX CAD Government RegS | 13.18% | 113.66 | -1.27% |
|
CI SELECT U.S. EQUITY MANAGED CORPORATE CLASS I
|
9.53% | -- | -- |
|
CI SELECT CANADIAN EQUITY MANAGED CORPORATE CL I
|
9.36% | -- | -- |
|
CI SELECT INTERNATIONAL EQUITY MANAGED CORP CL I
|
7.98% | -- | -- |
| iShares Core S&P 500 Index ETF (CAD-Hedged) | 6.57% | 70.46 | 0.20% |
| iShares S&P/TSX 60 Index ETF | 6.40% | 46.42 | -0.51% |
| BMO MSCI EAFE Hedged to CAD Index ETF | 5.11% | 34.46 | 0.03% |
|
CI GLOBAL BOND FUND SERIES I
|
3.00% | -- | -- |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The investment objective of the CI G520 2038 Q4 Fund (the Fund) 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. The Fund will invest, directly or indirectly, primarily in mutual funds, exchange-traded funds, cash equivalents and equity and fixed income securities. |
| 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 (12-5-25) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 28.95 |
| Weighted Average Price to Sales Ratio | 6.419 |
| Weighted Average Price to Book Ratio | 6.978 |
| Weighted Median ROE | 45.08% |
| Weighted Median ROA | 10.31% |
| ROI (TTM) | 16.56% |
| Return on Investment (TTM) | 16.56% |
| Earning Yield | 0.0489 |
| LT Debt / Shareholders Equity | 0.8305 |
| Number of Equity Holdings | 0 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.125 |
| Effective Maturity | 10.08 |
| Nominal Maturity | 10.32 |
| Number of Bond Holdings | 2 |
As of October 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.56% |
| EPS Growth (3Y) | 10.89% |
| EPS Growth (5Y) | 14.96% |
| Sales Growth (1Y) | 12.55% |
| Sales Growth (3Y) | 11.99% |
| Sales Growth (5Y) | 12.42% |
| Sales per Share Growth (1Y) | 13.56% |
| Sales per Share Growth (3Y) | 11.98% |
| Operating Cash Flow - Growth Rate (3Y) | 13.50% |
As of October 31, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CIG5001.TO", "name") |
| Broad Asset Class: =YCI("M:CIG5001.TO", "broad_asset_class") |
| Broad Category: =YCI("M:CIG5001.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:CIG5001.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |