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For Universal Life Investment Accounts

CI Select Canadian Equity Fund Series A

Canadian Focused Equity

As Of: Feb 28, 2026
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Fund Objective

This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
Canadian Equity 64.31%
US Equity 25.30%
International Equity 9.68%
Income Trust Units 0.57%
Cash and Equivalents 0.15%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 26.19%
Technology 15.54%
Basic Materials 14.60%
Energy 13.38%
Industrial Goods 6.36%
Other 23.93%

Geo Allocation

Region Percent
North America 90.32%
Europe 7.53%
Asia 2.16%
Other -0.01%

Top Holdings

Name Percent
Wheaton Precious Metals Corp 4.80%
Agnico Eagle Mines Ltd 4.13%
Manulife Financial Corp 3.96%
Micron Technology Inc 3.15%
Fairfax Financial Holdings Ltd 3.14%
Bank of Nova Scotia 2.87%
Shopify Inc Cl A 2.73%
Enbridge Inc 2.59%
Suncor Energy Inc 2.42%
Toronto-Dominion Bank 2.42%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date May 13, 1998
MER 2.44%
Total Assets
(in millions)		 $2,862.23

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.

Fund Growth

Period

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $138,410.70
Rate of Return +1,284.11%
Values over period specified.

Legend

CI Select Canadian Equity Fund Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.8 8.8 18.2 7.9 28.8 19.4 14.0 12.1 9.9
Fundata Canadian Focused Equity Index 5.8 7.6 17.7 7.1 30.6 21.4 15.0 12.8 -
Quartile 2 2 2 2 1 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 23.5 19.6 12.6 -9.7 26.3 7.3 19.6 -14.2 15.8 13.1
Fundata Canadian Focused Equity Index 25.5 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4
Quartile 1 3 3 2 1 3 3 4 1 3

Volatility

Volatility: 6

Risk vs. Return

Period

CI Select Canadian Equity Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.70 11.80 12.58
Beta 0.96 1.01 1.02
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.95 0.94
Sharpe Ratio 1.50 0.94 0.83
Sortino Ratio 3.18 1.49 1.09
Treynor 0.15 0.11 0.10
Tax Efficiency 99.92 96.44 95.01

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date May 13, 1998
MER 2.44%
Total Assets
(in millions)		 $2,862.23

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.