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CI Global Health Sciences Corporate Class A

Health Care Equity

As Of: Mar 31, 2025
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Fund Objective

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that specialize in the health care or medical industry. This includes companies that provide goods and services to these companies and companies that the portfolio adviser believes would benefit from developments in the health sciences industry.

Asset Allocation

Asset Percent
US Equity 85.20%
International Equity 12.88%
Cash and Equivalents 1.92%

Sector Allocation

Sector Percent
Healthcare 98.09%
Cash and Cash Equivalent 1.92%
Other -0.01%

Geo Allocation

Region Percent
North America 87.12%
Europe 12.89%
Asia 0.00%
Other -0.01%

Top Holdings

Name Percent
UnitedHealth Group Inc 10.97%
Eli Lilly and Co 10.72%
Merck & Co Inc 8.42%
Thermo Fisher Scientific Inc 7.71%
AstraZeneca PLC 6.71%
Cigna Corp 6.53%
Abbvie Inc 5.33%
Danaher Corp 4.89%
Boston Scientific Corp 3.57%
Johnson & Johnson 3.42%

Category

Health Care Equity

General Info

Inception Date Jul 23, 1996
MER 2.34%
Total Assets
(in millions)		 $165.41

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%
UL Investment Loan Plan 2.75%
Ultimate Dimension 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 $80,026.81
Rate of Return +700.27%
Values over period specified.

Legend

CI Global Health Sciences Corporate Class A

Dow Jones Global Health Care TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -4.0 2.9 -5.8 2.9 -4.3 3.1 5.9 1.0 7.5
Dow Jones Global Health Care TR Index (C$) -2.8 4.3 -1.3 4.3 5.0 6.8 9.1 8.2 -
Quartile 3 3 3 3 4 3 4 4 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 1.6 2.6 -1.2 -0.1 11.2 12.0 1.1 6.4 -19.1 14.1
Dow Jones Global Health Care TR Index (C$) 10.0 1.4 -1.7 15.3 13.6 17.1 11.8 14.0 -8.7 27.7
Quartile 4 2 3 4 3 4 4 4 4 4

Volatility

Volatility: 5

Risk vs. Return

Period

CI Global Health Sciences Corporate Class A

Median

Other - Health Care Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.94 13.21 15.22
Beta 0.99 0.96 1.04
Alpha -0.03 -0.02 -0.07
R-Squared 0.87 0.70 0.69
Sharpe Ratio -0.02 0.32 0.03
Sortino Ratio 0.09 0.48 -0.08
Treynor 0.00 0.04 0.00
Tax Efficiency 100.00 94.55 6.19

Category

Health Care Equity

General Info

Inception Date Jul 23, 1996
MER 2.34%
Total Assets
(in millions)		 $165.41

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%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.