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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: May 31, 2020

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
US Equity 48.27%
Canadian Equity 46.67%
Cash and Equivalents 3.39%
Income Trust Units 1.68%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 27.73%
Consumer Services 23.13%
Technology 22.25%
Healthcare 11.36%
Industrial Services 6.50%
Other 9.03%

Geo Allocation

Region Percent
North America 98.32%
Latin America 1.68%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.02%
Visa Inc Cl A 3.65%
Humana Inc 3.64%
Royal Bank of Canada 3.53%
S&P Global Inc 3.44%
Lowe's Cos Inc 3.34%
CGI Group Inc Cl A 3.27%
Microsoft Corp 3.24%
American Express Co 3.16%
Booking Holdings Inc 3.13%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,261.28

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $371,712.07
Rate of Return +3,617.12%
Values over period specified.

Legend

CI Canadian Investment Fund 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 4.5 -1.9 -6.7 -6.7 4.8 2.4 3.2 5.7 8.7
S&P/TSX Composite Index TR 3.0 -5.7 -9.3 -9.7 -2.1 2.8 3.4 5.7 -
Quartile 1 2 2 2 1 2 2 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.2 -6.3 6.3 13.0 -4.0 6.7 25.8 7.1 -12.6 13.2
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 2 3 3 4 4 2 3 4 3

Volatility

Volatility: 7

Risk vs. Return

CI Canadian Investment Fund Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.92 12.12 11.33
Beta 0.85 0.86 0.91
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.86 0.85
Sharpe Ratio 0.15 0.24 0.46
Sortino Ratio -0.06 -0.02 0.26
Treynor 0.02 0.03 0.06
Tax Efficiency 56.78 70.94 87.38

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,261.28

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

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth