CI G5|20 2039 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, 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 net 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 net 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.
The charts below give you a snapshot of the fund’s investments on June 27, 2014. The fund’s investments will change.

Fund details

description of elementelement value
Inception date July 2014
CAD Total net assets ($CAD)
As at 2024-05-30
$3.0 million
NAVPS
As at 2024-06-14
$7.8606
MER (%)
As at 2023-09-30
2.99
Management fee (%) 1.90
Asset class Asset Allocation
Currency CAD
Minimum investment $500 initial/$25 additional
Issue Period July 2, 2014 to September 30, 2014
Accumulation Phase October 1, 2014 to September 30, 2019
Distribution Phase October 1, 2019 to September 30, 2039
Target End Date October 1, 2039
Distribution frequency Annually
Last distribution $0.0459

Risk rating1

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

FUND CODES

A ISC 5004
DSC 5704
LL 5404
F 3004
O 4004

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*
0.56% -0.09% -0.01% 1.84% 3.06% -1.92% -0.99% - 0.35%
*Since inception date

Management team

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

CI G5|20 2039 Q3 Fund

Class A CAD
 
Portfolio allocations3 As at 2024-05-31
Asset allocation (%)
  • US Equity 22.82
  • Canadian Equity 22.20
  • International Equity 19.82
  • Canadian Government Bonds 16.13
  • Cash and Equivalents 7.71
  • Canadian Corporate Bonds 6.79
  • Foreign Government Bonds 1.88
  • Foreign Corporate Bonds 1.32
  • Income Trust Units 0.75
  • Other 0.58
Sector allocation (%)
  • Fixed Income 26.65
  • Financial Services 15.00
  • Technology 14.16
  • Other 11.66
  • Cash and Cash Equivalent 7.71
  • Consumer Services 6.55
  • Energy 5.30
  • Healthcare 4.65
  • Consumer Goods 4.48
  • Industrial Goods 3.84
Geographic allocation(%)
  • Canada 54.16
  • United States 23.85
  • Other 10.38
  • France 2.27
  • United Kingdom 1.99
  • Japan 1.83
  • Cayman Islands 1.53
  • India 1.45
  • Germany 1.41
  • Bermuda 1.13
Top holdings
Sector (%)
1. CI Select U.S. Equity Managed Corporate Class I Mutual Fund 23.64%
2. CI Select Canadian Equity Managed Corp Cl I Mutual Fund 23.38%
3. CI Select International Equity Managed Corp Cl I Mutual Fund 19.62%
4. CI Canadian Bond Fund Class I Fixed Income 18.68%
5. Ontario Province 5.60% 02-Jun-2035 Fixed Income 5.12%
6. Cad Cash Sweep Cash and Cash Equivalent 3.76%
7. CI Global Bond Fund Class I Fixed Income 3.12%
8. Collateral Bank Of Montreal Cad Cash and Cash Equivalent 2.22%
9. Ontario Province 5.85% 08-Mar-2033 Fixed Income 0.85%
10. Collateral Bank Of Montreal Usd Cash and Cash Equivalent -1.22%
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