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For Universal Life Investment Accounts

CI High Income Fund Class A

Global Neutral Balanced

As Of: Apr 30, 2023
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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
Foreign Corporate Bonds 29.53%
US Equity 25.11%
Canadian Equity 15.42%
Canadian Corporate Bonds 11.32%
Income Trust Units 9.24%
Other 9.38%

Sector Allocation

Sector Percent
Fixed Income 41.40%
Real Estate 21.70%
Energy 11.50%
Financial Services 9.30%
Utilities 5.45%
Other 10.65%

Geo Allocation

Region Percent
North America 91.49%
Europe 3.36%
Asia 3.23%
Latin America 1.79%
Africa and Middle East 0.09%
Other 0.04%

Top Holdings

Name Percent
Cheniere Energy Inc 3.58%
Usd Cash Sweep 3.43%
CI Global Financial Sector ETF (FSF) 3.25%
Transurban Group - Units 2.51%
Prologis Inc 2.36%
American Homes 4 Rent Cl A 1.97%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.96%
Ferrovial SA 1.86%
Williams Cos Inc 1.58%
First Capital REIT - Units 1.52%

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)		 $5,370.39

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 $59,598.93
Rate of Return +495.99%
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 1.5 -2.4 3.0 2.6 -2.9 8.7 5.7 4.5 7.8
Fundata Global Balanced Index 1.3 2.6 10.3 6.5 6.3 3.7 4.6 7.7 -
Quartile 2 4 4 4 4 1 1 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -7.3 18.2 1.4 16.5 -3.9 3.1 6.5 -1.0 8.6 8.6
Fundata Global Balanced Index -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9
Quartile 1 1 4 1 3 4 2 4 3 4

Volatility

Volatility: 4

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 9.72 11.96 9.11
Beta 0.87 1.12 0.79
Alpha 0.05 0.01 -0.01
R-Squared 0.59 0.53 0.42
Sharpe Ratio 0.79 0.41 0.42
Sortino Ratio 1.00 0.36 0.27
Treynor 0.09 0.04 0.05
Tax Efficiency 69.20 54.64 43.47

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)		 $5,370.39

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.