CI G5|20i 2036 Q2 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 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.

Fund details

description of elementelement value
Inception date April 2016
CAD Total net assets ($CAD)
As at 2024-05-30
$3.5 million
NAVPS
As at 2024-06-14
$5.3317
MER (%)
As at 2023-09-30
3.08
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Issue Period April 1, 2016 to June 30, 2016
Distribution Phase July 2, 2016 to June 30, 2036
Target End Date July 2, 2036
Distribution frequency Monthly
Last distribution $0.0417

Risk rating1

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

FUND CODES

A ISC 2011
DSC 2761
LL 2411
F 3411
O 4411

Performance2 As at 2024-05-31

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*
-0.47% 0.69% 0.03% 1.25% 1.35% -2.25% -2.50% - -1.34%
*Since inception date

Management team

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

CI G5|20i 2036 Q2 Fund

Class A CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 39.00
  • US Equity 16.43
  • Canadian Equity 15.72
  • International Equity 13.05
  • Canadian Corporate Bonds 8.72
  • Cash and Equivalents 2.63
  • Foreign Government Bonds 1.92
  • Foreign Corporate Bonds 1.38
  • Canadian Bonds - Other 0.62
  • Other 0.53
Sector allocation (%)
  • Fixed Income 51.71
  • Financial Services 10.24
  • Technology 9.35
  • Other 9.19
  • Consumer Services 4.06
  • Energy 3.84
  • Healthcare 3.29
  • Consumer Goods 3.17
  • Cash and Cash Equivalent 2.63
  • Industrial Services 2.52
Geographic allocation(%)
  • Canada 67.28
  • United States 17.83
  • Other 6.50
  • Japan 1.91
  • France 1.63
  • United Kingdom 1.54
  • Germany 1.07
  • Netherlands 0.79
  • Switzerland 0.77
  • Cayman Islands 0.68
Top holdings
Sector (%)
1. CI Canadian Bond Fund Class I Fixed Income 24.03%
2. CI Select U.S. Equity Managed Corporate Class I Mutual Fund 9.71%
3. Ontario Province 5.60% 02-Jun-2035 Fixed Income 9.69%
4. CI Select Canadian Equity Managed Corp Cl I Mutual Fund 9.53%
5. Ontario Province 5.85% 08-Mar-2033 Fixed Income 9.44%
6. CI Select International Equity Managed Corp Cl I Mutual Fund 8.04%
7. Ontario Province 1.75% 08-Sep-2025 Fixed Income 6.85%
8. iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 6.80%
9. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 6.73%
10. BMO MSCI EAFE Hedged to CAD Index ETF (ZDM) Exchange Traded Fund 5.22%
11. CI Global Bond Fund Class I Fixed Income 3.08%
12. Collateral Bank Of Montreal Cad Cash and Cash Equivalent 1.84%
13. Cad Cash Sweep Cash and Cash Equivalent 0.31%
14. Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.83%
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