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For Universal Life Investment Accounts

CI Global Alpha Innovators Corporate Class A

Sector Equity

As Of: Oct 31, 2021

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 have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that could benefit from advancements and improvements in technology.

Asset Allocation

Asset Percent
US Equity 46.65%
Canadian Equity 23.30%
International Equity 20.51%
Cash and Equivalents 4.33%
Income Trust Units 3.36%
Other 1.85%

Sector Allocation

Sector Percent
Technology 47.34%
Financial Services 17.04%
Industrial Services 6.54%
Cash and Cash Equivalent 4.33%
Consumer Services 4.03%
Other 20.72%

Geo Allocation

Region Percent
North America 77.75%
Asia 10.84%
Latin America 6.51%
Europe 3.74%
Africa and Middle East 1.14%
Other 0.02%

Top Holdings

Name Percent
Galaxy Digital Holdings Ltd 13.86%
Lightspeed Commerce Inc 3.71%
Advanced Micro Devices Inc 3.33%
Unity Software Inc 3.08%
Teradata Corp 2.52%
Shopify Inc 2.43%
ROBLOX Corp 2.29%
Alphabet Inc Cl C 2.26%
Ether Fund - Units Cl A 2.16%
Lyft Inc Cl A 2.09%

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.34%
Total Assets
(in millions)
$1,360.43

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 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 $160,534.25
Rate of Return +1,505.34%
Values over period specified.

Legend

CI Global Alpha Innovators Corporate Class A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 9.2 7.4 -0.2 23.9 57.6 41.3 32.5 25.7 11.6
S&P/TSX Composite Index TR 5.0 4.4 11.5 23.4 38.8 15.4 10.6 8.8 -
Quartile 1 1 4 1 1 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 84.6 26.9 4.1 33.5 6.6 20.3 21.1 43.7 13.3 -0.6
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 1 2 2 1 2 2 2 1 3 2

Volatility

Volatility: 10

Risk vs. Return

Period

CI Global Alpha Innovators Corporate Class A

Median

Other - Sector Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.93 19.29 17.04
Beta 0.78 0.83 0.78
Alpha 0.25 0.21 0.17
R-Squared 0.39 0.35 0.27
Sharpe Ratio 1.74 1.53 1.39
Sortino Ratio 3.25 2.62 2.27
Treynor 0.47 0.36 0.30
Tax Efficiency 95.27 94.50 94.44

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.34%
Total Assets
(in millions)
$1,360.43

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 Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.