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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Aug 31, 2022

Fund Objective

This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations.

Asset Allocation

Asset Percent
Canadian Equity 55.74%
US Equity 41.87%
International Equity 2.11%
Cash and Equivalents 0.25%
Other 0.03%

Sector Allocation

Sector Percent
Financial Services 24.26%
Technology 17.94%
Consumer Services 15.53%
Industrial Services 10.96%
Healthcare 9.17%
Other 22.14%

Geo Allocation

Region Percent
North America 97.87%
Asia 1.95%
Europe 0.14%
Latin America 0.02%
Africa and Middle East 0.01%
Other 0.01%

Top Holdings

Name Percent
Amazon.com Inc 4.41%
Brookfield Asset Management Inc Cl A 4.32%
Royal Bank of Canada 4.30%
Humana Inc 3.94%
Mastercard Inc Cl A 3.89%
Microsoft Corp 3.78%
Toronto-Dominion Bank 3.46%
Cheniere Energy Inc 3.23%
Danaher Corp 3.14%
Starbucks Corp 3.14%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$489.93

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 $99,562.79
Rate of Return +895.63%
Values over period specified.

Legend

CI Canadian Investment Fund Class A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.1 -2.6 -9.2 -14.9 -12.9 5.2 5.2 7.1 8.6
Fundata Canadian Focused Equity Index -1.6 -4.8 -7.9 -10.4 -7.4 7.7 7.3 8.8 -
Quartile 4 2 4 4 4 4 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 19.0 8.5 19.2 -6.3 6.3 13.0 -4.0 6.7 25.8 7.1
Fundata Canadian Focused Equity Index 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6 8.5
Quartile 4 2 3 2 3 3 4 4 2 3

Volatility

Volatility: 8

Risk vs. Return

Period

CI Canadian Investment Fund Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.99 14.79 11.79
Beta 1.11 1.03 1.03
Alpha -0.03 -0.02 -0.02
R-Squared 0.94 0.91 0.88
Sharpe Ratio 0.33 0.35 0.57
Sortino Ratio 0.29 0.30 0.56
Treynor 0.05 0.05 0.07
Tax Efficiency 76.29 79.39 89.02

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$489.93

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.