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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Apr 30, 2021

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 48.19%
US Equity 46.76%
Cash and Equivalents 2.90%
Income Trust Units 2.15%

Sector Allocation

Sector Percent
Financial Services 29.66%
Technology 21.73%
Consumer Services 21.42%
Industrial Services 8.11%
Healthcare 5.72%
Other 13.36%

Geo Allocation

Region Percent
North America 97.85%
Latin America 2.15%
Europe 0.00%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.26%
Alphabet Inc Cl A 4.07%
Royal Bank of Canada 3.88%
Amazon.com Inc 3.75%
Canadian Tire Corp Ltd Cl A 3.74%
Toronto-Dominion Bank 3.72%
Humana Inc 3.69%
Bank of Nova Scotia 3.58%
Microsoft Corp 3.33%
Booking Holdings Inc 3.23%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.36%
Total Assets
(in millions)
$2,089.73

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 $108,273.44
Rate of Return +982.73%
Values over period specified.

Legend

CI Canadian Investment Fund Class A

Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.3 13.2 25.6 10.1 33.7 10.7 9.9 6.3 9.1
Canadian Focused Equity Index 2.2 8.9 22.2 8.7 31.4 10.1 10.3 7.6 -
Quartile 1 1 2 3 2 2 2 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.5 19.2 -6.3 6.3 13.0 -4.0 6.7 25.8 7.1 -12.6
Canadian Focused Equity Index 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6 8.5 -8.3
Quartile 2 3 2 3 3 4 4 2 3 4

Volatility

Volatility: 7

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 16.05 12.91 11.89
Beta 1.00 1.00 1.05
Alpha 0.00 -0.01 -0.02
R-Squared 0.93 0.92 0.90
Sharpe Ratio 0.58 0.67 0.46
Sortino Ratio 0.56 0.61 0.28
Treynor 0.09 0.09 0.05
Tax Efficiency 88.18 90.39 88.40

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.36%
Total Assets
(in millions)
$2,089.73

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.