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For Universal Life Investment Accounts

CI AIMvest Select Balanced Fund Series A

Canadian Equity Balanced

As Of: Jun 30, 2026
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Fund Objective

Invesco Select Balanced Fund seeks to generate capital growth and income over the long term. The Fund invests primarily in Canadian equities, fixed-income securities of Canadian issuers, both government and corporate, and foreign equities and fixed-income securities. The investment objectives of the Fund cannot be changed without the approval of a majority of the investors at a meeting called to consider the change.

Asset Allocation

Asset Percent
Canadian Equity 37.22%
US Equity 24.04%
Canadian Corporate Bonds 18.54%
Canadian Government Bonds 11.34%
International Equity 5.00%
Other 3.86%

Sector Allocation

Sector Percent
Fixed Income 30.25%
Financial Services 26.00%
Consumer Services 6.71%
Industrial Goods 6.41%
Industrial Services 5.59%
Other 25.04%

Geo Allocation

Region Percent
North America 95.00%
Europe 5.01%
Other -0.01%

Top Holdings

Name Percent
Royal Bank of Canada 6.07%
Toronto-Dominion Bank 4.97%
Brookfield Corp Cl A 4.34%
Invesco Canadian Dollar Cash Management Fund Ser I 2.52%
Power Corp of Canada 2.27%
Canadian Pacific Kansas City Ltd 2.13%
Manulife Financial Corp 2.12%
Richelieu Hardware Ltd 2.10%
Fairfax Financial Holdings Ltd 1.93%
Metro Inc 1.90%

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Dec 01, 1989
MER 2.56%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

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 $51,967.16
Rate of Return +419.67%
Values over period specified.

Legend

CI AIMvest Select Balanced Fund Series A

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.6 10.0 8.4 8.4 19.0 12.6 8.5 8.2 7.1
Fundata Canadian Balanced - Equity Focus Index 0.5 5.7 8.9 8.9 24.9 18.5 11.3 10.0 -
Quartile 1 1 3 3 2 3 3 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.2 10.6 15.3 -10.1 24.8 4.9 15.2 -9.6 7.3 12.3
Fundata Canadian Balanced - Equity Focus Index 23.8 17.1 10.5 -7.1 17.6 6.9 18.8 -6.3 7.5 16.0
Quartile 3 4 1 3 1 3 3 4 2 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI AIMvest Select Balanced Fund Series A

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.73 10.54 11.30
Beta 0.85 0.93 1.00
Alpha -0.03 -0.02 -0.02
R-Squared 0.76 0.83 0.85
Sharpe Ratio 1.01 0.55 0.59
Sortino Ratio 1.86 0.85 0.71
Treynor 0.10 0.06 0.07
Tax Efficiency 96.60 96.91 97.15

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Dec 01, 1989
MER 2.56%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.