CI G5|20 2038 Q3 Fund

Class A CAD
 

Fund overview

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 (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. 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.

Fund details

description of elementelement value
Inception date June 2013
CAD Total net assets ($CAD)
As at 2025-05-30
$4.7 million
NAVPS
As at 2025-07-04
$7.7824
MER (%)
As at 2025-03-31
3.07
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Issue Period July 2, 2013 to September 30, 2013
Accumulation Phase October 1, 2013 to September 30, 2018
Distribution Phase October 1, 2018 to September 30, 2038
Target End Date October 1, 2038
Distribution frequency Monthly
Last distribution $0.0511

Risk rating1

  • Low
  • Low to medium
  • Medium
  • Medium to high
  • High

FUND CODES

A ISC 5000
DSC 5700

Performance2 As at 2025-06-30

Growth of $10,000 (Since inception date)

growth of 10k graph

Calendar year performance

annual performance graph

average annual compound returns

YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*
-1.64% 0.31% -0.23% -1.64% 1.31% 2.01% -1.08% 0.27% 1.45%
*Since inception date

Management team

First we'll display the Team Company and then the Team members
Alfred Lam

CI G5|20 2038 Q3 Fund

Class A CAD
 
Portfolio allocations3 As at 2025-05-31
Asset allocation (%)
  • Canadian Government Bonds 30.32
  • Canadian Equity 16.46
  • US Equity 16.36
  • International Equity 14.41
  • Canadian Corporate Bonds 10.67
  • Cash and Equivalents 7.59
  • Foreign Government Bonds 1.74
  • Foreign Corporate Bonds 1.35
  • Other 0.60
  • Income Trust Units 0.50
Sector allocation (%)
  • Fixed Income 44.33
  • Technology 11.12
  • Financial Services 11.00
  • Other 8.85
  • Cash and Cash Equivalent 7.59
  • Consumer Services 5.20
  • Healthcare 3.20
  • Energy 3.08
  • Consumer Goods 3.02
  • Industrial Goods 2.61
Geographic allocation(%)
  • Canada 66.33
  • United States 17.40
  • Other 7.27
  • United Kingdom 1.87
  • France 1.62
  • Germany 1.61
  • Japan 1.26
  • Cayman Islands 1.01
  • Bermuda 0.83
  • India 0.80
Underlying fund allocations
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 29.64%
2. CI Select Canadian Equity Managed Corp Cl I Mutual Fund 17.15%
3. CI Select U.S. Equity Managed Corporate Class I Mutual Fund 16.99%
4. CI Select International Equity Managed Corp Cl I Mutual Fund 14.38%
5. Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.29%
6. Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.21%
7. CASH Cash and Cash Equivalent 4.97%
8. CI Global Bond Fund Class I Fixed Income 2.80%
9. Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.67%
10. Ontario Province 6.50% 08-Mar-2029 Fixed Income 0.65%
11. Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.75%
Top holdings4
Sector (%)
1. Ontario Province 5.85% 08-Mar-2033 Fixed Income 6.41%
2. Ontario Province 5.60% 02-Jun-2035 Fixed Income 6.21%
3. CASH Cash and Cash Equivalent 5.91%
4. CI MStar Canada Value Index ETF (FXM) Exchange Traded Fund 2.67%
5. Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.67%
6. CI Canadian Equity Index ETF C$ (CCDN) Exchange Traded Fund 1.57%
7. Microsoft Corp Information Technology 1.30%
8. Canada Housing Trust No 1 4.25% 15-Mar-2034 Fixed Income 1.08%
9. NVIDIA Corp Computer Electronics 1.02%
10. Amazon.com Inc Retail 0.91%
11. Canada Government 3.00% 01-Jun-2034 Fixed Income 0.88%
12. Canada Government 2.50% 01-Dec-2032 Fixed Income 0.81%
13. Meta Platforms Inc Cl A Information Technology 0.70%
14. Canada Government 1.25% 01-Jun-2030 Fixed Income 0.66%
15. Ontario Province 6.50% 08-Mar-2029 Fixed Income 0.65%
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