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For Universal Life Investment Accounts

CI High Income Fund Series A

Global Neutral Balanced

As Of: Feb 28, 2026
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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. 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
US Equity 25.79%
Foreign Corporate Bonds 23.97%
Canadian Equity 19.76%
Income Trust Units 10.70%
Canadian Corporate Bonds 7.31%
Other 12.47%

Sector Allocation

Sector Percent
Fixed Income 33.30%
Real Estate 24.21%
Energy 14.66%
Utilities 8.12%
Financial Services 5.02%
Other 14.69%

Geo Allocation

Region Percent
North America 85.92%
Europe 6.07%
Asia 3.96%
Multi-National 3.27%
Latin America 0.79%
Other -0.01%

Top Holdings

Name Percent
Ferrovial SE 2.96%
Williams Cos Inc 2.64%
Cheniere Energy Inc 2.62%
First Capital REIT - Units 2.34%
Ventas Inc 2.18%
Targa Resources Corp 1.88%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.85%
Ci Private Markets Income Fund (Series I) 1.77%
Transurban Group - Units 1.76%
Enbridge Inc 1.75%

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.62%
Total Assets
(in millions)		 $6,010.52

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

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 $82,265.35
Rate of Return +722.65%
Values over period specified.

Legend

CI High Income Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 5.7 7.4 9.4 8.3 11.5 11.1 9.0 7.3 8.2
Fundata Global Balanced Index 2.1 1.8 7.0 3.1 10.9 13.3 7.2 7.7 -
Quartile 1 1 1 1 2 3 1 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.5 14.7 7.1 -7.3 18.2 1.4 16.5 -3.9 3.1 6.5
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 4 2 4 1 1 4 1 3 4 2

Volatility

Volatility: 4

Risk vs. Return

Period

CI High Income Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.56 8.72 9.61
Beta 0.85 0.82 0.94
Alpha 0.00 0.03 0.00
R-Squared 0.50 0.56 0.50
Sharpe Ratio 0.94 0.71 0.59
Sortino Ratio 1.94 1.12 0.65
Treynor 0.08 0.08 0.06
Tax Efficiency 78.95 72.53 64.99

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.62%
Total Assets
(in millions)		 $6,010.52

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.