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For Universal Life Investment Accounts

CI American Equity Fund Class A

U.S. Equity

As Of: Sep 30, 2019

Fund Objective

This fund's objective is to obtain above-average long-term capital growth. It invests primarily in equity and equity-related securities of companies in the United States.

Asset Allocation

Asset Percent
US Equity 78.17%
Canadian Equity 9.02%
Income Trust Units 6.98%
International Equity 5.02%
Cash and Equivalents 0.80%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 44.08%
Technology 19.20%
Consumer Services 13.35%
Healthcare 8.69%
Industrial Services 5.57%
Other 9.11%

Geo Allocation

Region Percent
North America 90.01%
Latin America 6.06%
Europe 3.93%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 7.70%
Alphabet Inc Cl C 7.50%
JPMorgan Chase & Co 6.47%
MasterCard Inc 6.29%
Visa Inc Cl A 6.18%
Berkshire Hathaway Inc Cl A 5.72%
Booking Holdings Inc 3.87%
Facebook Inc Cl A 3.61%
Brookfield Infrastructure Partners LP - Units 3.45%
Laboratory Corp of America Holdings 3.30%

Category

U.S. Equity

General Info

Inception Date May 25, 1989
MER 2.44%
Total Assets
(in millions)
$245.35

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 2.00%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $82,518.87
Rate of Return +725.19%
Values over period specified.

Legend

CI American Equity Fund Class A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.6 3.4 5.9 15.4 3.1 7.4 8.2 9.9 7.2
S&P 500 Total Return Index C$ 1.5 2.9 5.1 17.0 6.7 13.7 14.6 15.7 -
Quartile 3 1 1 2 2 4 4 4 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -3.5 3.0 10.9 7.9 16.3 44.6 9.4 -11.1 9.7 21.0
S&P 500 Total Return Index C$ 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4 8.8 9.3
Quartile 3 4 1 4 3 1 2 4 2 1

Volatility

Volatility: 8

Risk vs. Return

CI American Equity Fund Class A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.41 11.66 11.71
Beta 0.93 0.85 0.99
Alpha -0.05 -0.04 -0.05
R-Squared 0.77 0.70 0.71
Sharpe Ratio 0.58 0.66 0.79
Sortino Ratio 0.48 0.58 0.80
Treynor 0.07 0.09 0.09
Tax Efficiency 100.00 100.00 99.87

Category

U.S. Equity

General Info

Inception Date May 25, 1989
MER 2.44%
Total Assets
(in millions)
$245.35

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 2.00%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth