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For Universal Life Investment Accounts

CI Portfolio Series Income Fd Cl A

Global Fixed Income Balanced

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. 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
Canadian Corporate Bonds 19.70%
Canadian Equity 12.57%
International Equity 12.50%
US Equity 11.89%
Foreign Corporate Bonds 10.34%
Other 33.00%

Sector Allocation

Sector Percent
Fixed Income 44.03%
Cash and Cash Equivalent 9.89%
Technology 8.76%
Financial Services 8.18%
Mutual Fund 8.13%
Other 21.01%

Geo Allocation

Region Percent
North America 80.06%
Asia 6.69%
Europe 6.22%
Multi-National 4.58%
Latin America 1.62%
Other 0.83%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 11.28%
CI Income Fund Class I 8.46%
CI Canadian Core Plus Bond Fund (Class I units) 7.27%
CI Corporate Bond Fund Class I 7.07%
CI Munro Alternative Global Growth Fund Series I 4.83%
CI Alternative Inv Grade Cred Fd I 4.46%
CI Enhanced Government Bond ETF (FGO) 4.41%
CI DoubleLine Income US$ Fund Series I C$ 3.95%
CI Enhanced Short Dur Bond Fd (FSB) 3.75%
CI Emerging Markets Corporate Class I 3.13%

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.02%
Total Assets
(in millions)		 $1,650.95

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 $30,714.37
Rate of Return +207.14%
Values over period specified.

Legend

CI Portfolio Series Income Fd Cl A

Fundata Global Fixed Income Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.6 4.0 10.0 4.0 7.9 1.8 2.6 3.0 4.5
Fundata Global Fixed Income Balanced Index 1.0 2.8 9.4 2.8 5.7 0.3 1.9 4.3 -
Quartile 2 1 2 1 1 2 2 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.6 -9.8 5.1 3.6 8.3 -1.8 3.7 3.5 4.5 7.7
Fundata Global Fixed Income Balanced Index 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4 16.9 11.4
Quartile 4 2 2 4 4 2 3 3 2 2

Volatility

Volatility: 2

Risk vs. Return

Period

CI Portfolio Series Income Fd Cl A

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 6.72 6.87 5.61
Beta 0.78 0.75 0.57
Alpha 0.02 0.01 0.01
R-Squared 0.72 0.46 0.48
Sharpe Ratio -0.09 0.13 0.32
Sortino Ratio -0.20 -0.04 0.04
Treynor -0.01 0.01 0.03
Tax Efficiency 12.05 44.85 49.52

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.02%
Total Assets
(in millions)		 $1,650.95

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.