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For Universal Life Investment Accounts

CI Dividend Income and Growth Fund Class A

Global Equity Balanced

As Of: Aug 31, 2021

Fund Objective

This fund's objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities.

Asset Allocation

Asset Percent
Canadian Equity 65.83%
US Equity 15.58%
International Equity 14.28%
Cash and Equivalents 3.88%
Income Trust Units 0.40%
Other 0.03%

Sector Allocation

Sector Percent
Financial Services 39.95%
Utilities 11.05%
Energy 7.17%
Healthcare 6.34%
Consumer Goods 6.05%
Other 29.44%

Geo Allocation

Region Percent
North America 85.33%
Europe 9.36%
Asia 3.55%
Latin America 1.57%
Africa and Middle East 0.03%
Other 0.16%

Top Holdings

Name Percent
Manulife Financial Corp 4.31%
Bank of Nova Scotia 3.80%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 3.78%
Canadian Dollars 3.54%
CI Global Financial Sector ETF (FSF) 3.47%
Toronto-Dominion Bank 2.57%
Royal Bank of Canada 2.56%
Industrial Alliance Insrnc Fncl Srvcs Inc 1.53%
Cenovus Energy Inc 1.49%
Suncor Energy Inc 1.43%

Category

Global Equity Balanced

General Info

Inception Date Oct 29, 1996
MER 1.88%
Total Assets
(in millions)
$929.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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 Medium 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 $43,654.83
Rate of Return +336.55%
Values over period specified.

Legend

CI Dividend Income and Growth Fund Class A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.4 2.4 12.0 17.3 28.6 7.6 7.6 7.9 6.9
Fundata Global Balanced - Equity Focus Index 3.0 8.0 9.5 10.1 17.7 10.8 10.6 12.0 -
Quartile 4 4 1 1 1 3 3 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.4 13.4 -8.1 9.7 10.2 -1.2 11.6 15.5 9.9 -0.9
Fundata Global Balanced - Equity Focus Index 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1
Quartile 4 4 4 2 1 4 1 4 2 1

Volatility

Volatility: 6

Risk vs. Return

Period

CI Dividend Income and Growth Fund Class A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.60 11.51 9.45
Beta 1.33 1.10 0.86
Alpha -0.06 -0.03 -0.02
R-Squared 0.72 0.61 0.52
Sharpe Ratio 0.51 0.62 0.77
Sortino Ratio 0.40 0.46 0.59
Treynor 0.06 0.07 0.08
Tax Efficiency 81.06 76.38 77.73

Category

Global Equity Balanced

General Info

Inception Date Oct 29, 1996
MER 1.88%
Total Assets
(in millions)
$929.72

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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 Medium Growth.