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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Sep 30, 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 54.20%
US Equity 38.66%
Cash and Equivalents 3.95%
Income Trust Units 1.93%
International Equity 1.26%

Sector Allocation

Sector Percent
Financial Services 32.61%
Consumer Services 20.45%
Technology 12.99%
Industrial Services 10.78%
Energy 5.26%
Other 17.91%

Geo Allocation

Region Percent
North America 96.81%
Latin America 1.93%
Europe 1.26%

Top Holdings

Name Percent
Toronto-Dominion Bank 5.11%
Royal Bank of Canada 5.01%
TMX Group Ltd 4.97%
Brookfield Asset Management Inc Cl A 4.93%
Thomson Reuters Corp 4.73%
Bank of Nova Scotia 3.73%
Dollarama Inc 3.43%
Microsoft Corp 3.00%
US dollar - London 2.98%
Fiserv Inc 2.94%

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 $379,900.43
Rate of Return +3,699.00%
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 1.1 5.2 6.3 13.6 4.2 6.0 3.9 6.0 8.9
S&P/TSX Composite Index TR 1.7 2.5 5.1 19.1 7.1 7.4 5.3 7.0 -
Quartile 3 1 1 2 2 2 2 2 -

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 7.08 8.12 9.73
Beta 0.68 0.77 0.89
Alpha 0.01 0.00 0.00
R-Squared 0.75 0.71 0.79
Sharpe Ratio 0.70 0.40 0.56
Sortino Ratio 0.38 0.03 0.33
Treynor 0.07 0.04 0.06
Tax Efficiency 88.58 85.62 91.62

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