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For Universal Life Investment Accounts

CI High Income Fund Class A

Global Neutral Balanced

As Of: Apr 30, 2022

Fund Objective

This fund's objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds.

Asset Allocation

Asset Percent
US Equity 29.17%
Foreign Corporate Bonds 27.83%
Canadian Equity 16.73%
Income Trust Units 8.50%
International Equity 8.22%
Other 9.55%

Sector Allocation

Sector Percent
Fixed Income 34.60%
Real Estate 23.13%
Financial Services 12.89%
Energy 12.27%
Utilities 6.85%
Other 10.26%

Geo Allocation

Region Percent
North America 88.74%
Europe 6.08%
Asia 4.48%
Latin America 0.58%
Africa and Middle East 0.08%
Other 0.04%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 4.69%
Cheniere Energy Inc 3.93%
Prologis Inc 2.77%
Transurban Group - Units 2.45%
American Homes 4 Rent Cl A 2.41%
Brookfield Asset Management Inc Cl A 2.25%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.13%
Allied Properties REIT - Units 1.75%
Alexandria Real Estate Equities Inc 1.74%
Williams Cos Inc 1.72%

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)
$6,222.44

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%

Fund Management Company

CI Investments Inc

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 $61,386.27
Rate of Return +513.86%
Values over period specified.

Legend

CI High Income Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.4 -0.7 0.2 -2.0 8.0 7.2 5.5 6.1 8.3
Fundata Global Balanced Index -4.6 -8.4 -9.1 -11.5 -5.6 2.9 4.0 8.2 -
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 18.2 1.4 16.5 -3.9 3.1 6.5 -1.0 8.6 8.6 11.6
Fundata Global Balanced Index 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5
Quartile 1 4 1 3 4 2 4 3 4 1

Volatility

Volatility: 6

Risk vs. Return

Period

CI High Income Fund Class A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.86 10.69 8.27
Beta 1.19 0.99 0.71
Alpha 0.04 0.02 0.01
R-Squared 0.45 0.40 0.35
Sharpe Ratio 0.56 0.48 0.66
Sortino Ratio 0.47 0.36 0.52
Treynor 0.06 0.05 0.08
Tax Efficiency 65.95 54.45 57.92

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)
$6,222.44

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.