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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Feb 29, 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
Canadian Equity 49.52%
US Equity 40.28%
Cash and Equivalents 4.96%
Income Trust Units 4.00%
International Equity 1.25%
Other -0.01%

Sector Allocation

Sector Percent
Financial Services 32.48%
Consumer Services 19.98%
Technology 16.27%
Industrial Services 10.61%
Energy 5.17%
Other 15.49%

Geo Allocation

Region Percent
North America 94.75%
Latin America 4.00%
Europe 1.25%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.97%
Royal Bank of Canada 4.94%
Toronto-Dominion Bank 4.42%
Canadian Dollars 3.80%
Bank of Nova Scotia 3.66%
Dollarama Inc 3.47%
CGI Group Inc Cl A 3.17%
Humana Inc 3.16%
TELUS Corp 3.09%
Thomson Reuters Corp 2.99%

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 $378,820.29
Rate of Return +3,688.20%
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 -6.3 -5.0 0.8 -4.9 7.3 3.8 3.5 5.8 8.8
S&P/TSX Composite Index TR -5.9 -3.8 0.4 -4.3 4.9 5.0 4.4 6.5 -
Quartile 2 2 1 2 1 2 1 2 -

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 2 1 3 2 3 4 1 2 4 1

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 8.19 8.48 9.72
Beta 0.74 0.79 0.91
Alpha 0.00 0.00 0.00
R-Squared 0.80 0.73 0.79
Sharpe Ratio 0.34 0.33 0.54
Sortino Ratio 0.01 -0.03 0.30
Treynor 0.04 0.04 0.06
Tax Efficiency 71.77 73.56 87.78

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