CI G5|20i 2035 Q1 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 January 2015
CAD Total net assets ($CAD)
As at 2024-05-30
$7.9 million
NAVPS
As at 2024-06-14
$4.3763
MER (%)
As at 2023-09-30
3.06
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Issue Period January 2, 2015 to March 31, 2015
Distribution Phase April 1, 2015 to March 31, 2035
Target End Date April 1, 2035
Distribution frequency Monthly
Last distribution $0.0417

Risk rating1

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

FUND CODES

A ISC 2006
DSC 2756
LL 2406
F 3406
O 4406

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*
-0.99% 0.97% -0.05% 0.97% 0.66% -2.87% -2.24% - -1.60%
*Since inception date

Management team

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

CI G5|20i 2035 Q1 Fund

Class A CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • Canadian Government Bonds 71.13
  • US Equity 14.03
  • Canadian Equity 9.52
  • Cash and Equivalents 4.71
  • International Equity 0.46
  • Income Trust Units 0.10
  • Foreign Corporate Bonds 0.02
  • Foreign Government Bonds 0.02
  • Other 0.01
Sector allocation (%)
  • Fixed Income 71.17
  • Technology 6.20
  • Financial Services 5.09
  • Cash and Cash Equivalent 4.71
  • Other 3.84
  • Energy 2.24
  • Consumer Services 2.14
  • Healthcare 1.67
  • Industrial Services 1.54
  • Basic Materials 1.40
Geographic allocation(%)
  • Canada 85.59
  • United States 13.82
  • Ireland 0.29
  • Bermuda 0.09
  • Other 0.08
  • Switzerland 0.06
  • Netherlands 0.05
  • Liberia 0.01
  • United Kingdom 0.01
Top holdings
Sector (%)
1. Ontario Province 1.75% 08-Sep-2025 Fixed Income 26.57%
2. Ontario Province 5.60% 02-Jun-2035 Fixed Income 22.65%
3. Ontario Province 5.85% 08-Mar-2033 Fixed Income 21.91%
4. iShares Core S&P 500 Index ETF C$ Hgd (XSP) Exchange Traded Fund 14.53%
5. iShares S&P/TSX 60 Index ETF (XIU) Exchange Traded Fund 9.62%
6. Cad Cash Sweep Cash and Cash Equivalent 4.09%
7. Collateral Bank Of Montreal Cad Cash and Cash Equivalent 0.75%
8. Usd Cash Sweep Cash and Cash Equivalent 0.09%
9. Collateral Bank Of Montreal Usd Cash and Cash Equivalent -0.29%
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