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For Universal Life Investment Accounts

CI Global REIT Fund Series A

Real Estate Equity

As Of: May 31, 2024
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Fund Objective

The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Asset Allocation

Asset Percent
US Equity 63.23%
Income Trust Units 22.26%
International Equity 10.19%
Cash and Equivalents 1.86%
Other 2.46%

Sector Allocation

Sector Percent
Real Estate 91.07%
Healthcare 3.55%
Cash and Cash Equivalent 1.86%
Mutual Fund 1.31%
Exchange Traded Fund 1.15%
Other 1.06%

Geo Allocation

Region Percent
North America 86.04%
Europe 8.28%
Asia 4.37%
Multi-National 1.31%
Africa and Middle East 0.00%

Top Holdings

Name Percent
Prologis Inc 5.46%
American Homes 4 Rent Cl A 4.45%
American Tower Corp 4.11%
VICI Properties Inc 4.02%
Ventas Inc 3.98%
Equinix Inc 3.70%
Chartwell Retirement Residences - Units 3.55%
Ctp NV 2.71%
Kimco Realty Corp 2.71%
Sun Communities Inc 2.60%

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.32%
Total Assets
(in millions)		 $435.65

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

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 $41,557.81
Rate of Return +315.58%
Values over period specified.

Legend

CI Global REIT Fund Series A

Dow Jones Global Select Real Estate Sec TR Ind C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.5 -2.3 3.0 -3.4 2.8 -2.6 0.4 3.3 5.5
Dow Jones Global Select Real Estate Sec TR Ind C$ 2.7 0.4 5.4 -2.3 8.3 1.1 0.9 5.4 -
Quartile 3 3 4 4 3 4 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.5 -25.3 30.6 -5.7 21.9 -1.5 6.6 2.6 4.8 17.0
Dow Jones Global Select Real Estate Sec TR Ind C$ 10.4 -19.4 30.7 -11.0 15.4 2.7 1.4 1.6 21.0 30.9
Quartile 3 4 2 2 2 4 2 2 4 4

Volatility

Volatility: 9

Risk vs. Return

Period

CI Global REIT Fund Series A

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.77 15.88 12.84
Beta 0.97 0.89 0.76
Alpha -0.04 0.00 -0.01
R-Squared 0.94 0.91 0.83
Sharpe Ratio -0.25 -0.02 0.20
Sortino Ratio -0.36 -0.11 0.11
Treynor -0.04 0.00 0.03
Tax Efficiency - - 19.04

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.32%
Total Assets
(in millions)		 $435.65

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.