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For Universal Life Investment Accounts

CI Portfolio Series Balanced Fd Sr A

Global Neutral Balanced

As Of: Mar 31, 2026
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Fund Objective

This fund’s objective is to provide a balance between income and long-term capital growth while diversifying risk by investing in income and equity mutual funds. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
International Equity 22.05%
Canadian Equity 16.81%
US Equity 13.89%
Canadian Government Bonds 12.41%
Canadian Corporate Bonds 10.99%
Other 23.85%

Sector Allocation

Sector Percent
Fixed Income 34.44%
Financial Services 10.78%
Technology 8.81%
Industrial Goods 5.56%
Energy 5.46%
Other 34.95%

Geo Allocation

Region Percent
North America 64.89%
Europe 12.43%
Asia 11.20%
Multi-National 4.86%
Latin America 2.35%
Other 4.27%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 15.59%
CI Munro Global Growth Equity Fund Series I 5.82%
Canadian Equity Alpha Corporate Class (Series I) 5.09%
CI Emerging Markets Corporate Class I 4.61%
CI Global Short-Term Bond Fund Series I 4.59%
CI Global Bond Currency Neutral Fund Series I 4.10%
U.S. Equity Value Pool Series I 3.91%
CI Enhanced Government Bond ETF (FGO) 3.87%
CI U.S. Equity Fund Series I 3.81%
International Equity Growth Pool Class I 3.64%

Managed Portfolio Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Nov 09, 1988
MER 2.50%
Total Assets
(in millions)		 $2,836.45

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

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 $42,820.74
Rate of Return +328.21%
Values over period specified.

Legend

CI Portfolio Series Balanced Fd Sr A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.9 0.9 2.3 0.9 12.3 10.6 6.1 5.9 6.6
Fundata Global Balanced Index -3.3 -0.3 -0.1 -0.3 9.4 11.2 6.5 7.3 -
Quartile 4 2 2 2 1 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.2 14.9 8.7 -10.7 9.7 5.6 12.7 -4.6 6.2 4.3
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 2 2 3 3 2 3 3 4 3 3

Volatility

Volatility: 3

Risk vs. Return

Period

CI Portfolio Series Balanced Fd Sr A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.56 7.91 8.00
Beta 0.91 0.91 0.95
Alpha 0.00 0.00 -0.01
R-Squared 0.89 0.86 0.76
Sharpe Ratio 1.01 0.43 0.53
Sortino Ratio 1.93 0.60 0.55
Treynor 0.07 0.04 0.04
Tax Efficiency 85.32 74.59 76.04

Managed Portfolio Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Nov 09, 1988
MER 2.50%
Total Assets
(in millions)		 $2,836.45

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.