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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Oct 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 47.38%
Canadian Equity 46.89%
Cash and Equivalents 3.47%
Income Trust Units 2.25%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 28.60%
Consumer Services 25.52%
Technology 15.47%
Industrial Services 10.03%
Healthcare 6.18%
Other 14.20%

Geo Allocation

Region Percent
North America 97.75%
Latin America 2.25%

Top Holdings

Name Percent
Alphabet Inc Cl A 3.93%
Canadian Tire Corp Ltd Cl A 3.89%
Amazon.com Inc 3.71%
US dollar - London 3.67%
Brookfield Asset Management Inc Cl A 3.57%
Microsoft Corp 3.49%
Royal Bank of Canada 3.34%
Humana Inc 3.23%
Lowe's Cos Inc 3.16%
Toronto-Dominion Bank 3.12%

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

This investment's style box characteristics are Large Growth.

Growth Summary

Table below lists the current growth and return for an investment of $10,000 at the fund's inception:

Investment Value $378,711.84
Rate of Return +3,687.12%
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 -4.1 -1.4 6.5 -5.0 -1.0 2.0 4.5 5.0 8.7
S&P/TSX Composite Index TR -3.1 -2.9 7.1 -6.1 -2.3 2.2 6.1 5.2 -
Quartile 4 3 3 2 2 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 2

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 14.31 12.00 11.28
Beta 0.97 0.98 1.03
Alpha -0.01 -0.01 -0.01
R-Squared 0.93 0.92 0.89
Sharpe Ratio 0.12 0.35 0.41
Sortino Ratio -0.09 0.13 0.19
Treynor 0.02 0.04 0.05
Tax Efficiency 46.90 79.45 86.24

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

This investment's style box characteristics are Large Growth.