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For Universal Life Investment Accounts

CI Global Alpha Innovators Corporate Class A

Sector Equity

As Of: Aug 31, 2022

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 66.88%
International Equity 13.89%
Cash and Equivalents 10.99%
Canadian Equity 4.71%
Commodities 3.50%
Other 0.03%

Sector Allocation

Sector Percent
Technology 65.76%
Financial Services 12.92%
Cash and Cash Equivalent 10.99%
Consumer Services 5.64%
Consumer Goods 1.11%
Other 3.58%

Geo Allocation

Region Percent
North America 82.43%
Asia 8.57%
Europe 3.99%
Latin America 1.38%
Africa and Middle East 0.08%
Other 3.55%

Top Holdings

Name Percent
Us Dollar 8.87%
Galaxy Digital Holdings Ltd 5.03%
Alphabet Inc Cl C 4.26%
Advanced Micro Devices Inc 4.22%
Amazon.com Inc 3.51%
Meta Platforms Inc Cl A 3.46%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.46%
Activision Blizzard Inc 3.42%
Visa Inc Cl A 3.32%
Microsoft Corp 3.31%

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.35%
Total Assets
(in millions)
$802.17

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 $90,878.60
Rate of Return +808.79%
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 -3.0 -5.8 -25.8 -38.9 -41.0 11.3 13.0 18.0 8.8
S&P/TSX Composite Index TR -1.6 -6.0 -7.1 -7.2 -3.4 8.7 8.1 8.1 -
Quartile 2 4 4 4 4 2 2 1 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 14.8 84.6 26.9 4.1 33.5 6.6 20.3 21.1 43.7 13.3
S&P/TSX Composite Index TR 25.1 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2
Quartile 3 1 2 2 1 2 2 2 1 3

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 27.58 24.04 19.53
Beta 0.94 0.97 0.86
Alpha 0.05 0.06 0.11
R-Squared 0.34 0.36 0.27
Sharpe Ratio 0.50 0.59 0.91
Sortino Ratio 0.63 0.75 1.23
Treynor 0.15 0.15 0.21
Tax Efficiency 79.75 83.92 88.47

Category

Sector Equity

General Info

Inception Date Jul 23, 1996
MER 2.35%
Total Assets
(in millions)
$802.17

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.