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For Universal Life Investment Accounts

CI AIMvest Income Growth Fund Series SC

Canadian Equity Balanced

As Of: Jun 30, 2026
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Fund Objective

Invesco Income Growth 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 39.46%
US Equity 24.61%
Canadian Corporate Bonds 18.13%
Canadian Government Bonds 10.21%
International Equity 5.58%
Other 2.01%

Sector Allocation

Sector Percent
Fixed Income 28.62%
Financial Services 20.66%
Healthcare 8.76%
Consumer Services 6.89%
Industrial Goods 6.58%
Other 28.49%

Geo Allocation

Region Percent
North America 94.42%
Europe 5.58%

Top Holdings

Name Percent
Brookfield Corp Cl A 4.34%
Royal Bank of Canada 4.14%
Toronto-Dominion Bank 2.97%
Canadian Pacific Kansas City Ltd 2.52%
Premium Brands Holdings Corp 2.39%
Fairfax Financial Holdings Ltd 2.35%
Telus Corp 2.23%
CCL Industries Inc Cl B 2.16%
Colliers International Group Inc 2.15%
Cooper Cos Inc 2.10%

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Sep 01, 1987
MER 1.90%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $63,527.47
Rate of Return +535.27%
Values over period specified.

Legend

CI AIMvest Income Growth Fund Series SC

Fundata Canadian Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.6 7.2 4.6 4.6 11.5 9.6 5.7 7.2 7.7
Fundata Canadian Balanced - Equity Focus Index 0.5 5.7 8.9 8.9 24.9 18.5 11.3 10.0 -
Quartile 2 3 3 3 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 8.7 7.9 18.0 -16.1 26.7 4.5 16.4 -8.8 7.9 11.0
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 4 4 1 4 1 3 2 4 2 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI AIMvest Income Growth Fund Series SC

Median

Other - Canadian Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.10 11.11 11.61
Beta 0.91 0.98 1.03
Alpha -0.06 -0.05 -0.03
R-Squared 0.80 0.83 0.85
Sharpe Ratio 0.67 0.29 0.49
Sortino Ratio 1.20 0.43 0.57
Treynor 0.07 0.03 0.06
Tax Efficiency 85.29 80.72 89.73

Managed Indexed Account

Category

Canadian Equity Balanced

General Info

Inception Date Sep 01, 1987
MER 1.90%
Total Assets
(in millions)		 -

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.