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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Jul 31, 2019

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 61.22%
US Equity 24.85%
International Equity 7.15%
Cash and Equivalents 6.77%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 35.49%
Consumer Services 16.29%
Industrial Services 9.18%
Cash and Cash Equivalent 6.77%
Energy 6.63%
Other 25.64%

Geo Allocation

Region Percent
North America 92.84%
Europe 5.19%
Asia 1.96%
Other 0.01%

Top Holdings

Name Percent
Toronto-Dominion Bank 6.12%
Royal Bank of Canada 5.99%
Bank of Nova Scotia 4.91%
Brookfield Asset Management Inc Cl A 4.77%
Thomson Reuters Corp 4.67%
US dollar - London 4.60%
TMX Group Ltd 4.28%
Alimentation Couche-Tard Inc Cl B 3.71%
Dollarama Inc 3.58%
Canadian National Railway Co 2.66%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,254.23

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 $367,822.55
Rate of Return +3,578.23%
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 1.9 0.8 5.5 10.0 1.0 5.6 2.9 6.2 8.9
S&P/TSX Composite Index TR 0.3 -0.3 7.3 16.6 3.0 7.1 4.4 7.4 -
Quartile 1 1 3 4 2 2 3 3 -

Calendar Performance

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund -6.3 6.3 13.0 -4.0 6.7 25.8 7.1 -12.6 13.2 27.6
S&P/TSX Composite Index TR -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6 35.1
Quartile 1 3 2 3 3 1 2 4 1 2

Volatility

Volatility: 5

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 7.03 8.23 9.78
Beta 0.68 0.77 0.89
Alpha 0.01 0.00 0.00
R-Squared 0.76 0.72 0.80
Sharpe Ratio 0.66 0.28 0.58
Sortino Ratio 0.31 -0.13 0.36
Treynor 0.07 0.03 0.06
Tax Efficiency 87.66 80.43 91.64

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,254.23

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