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For Universal Life Investment Accounts

CI Canadian Income and Growth Fund Class A

Global Neutral Balanced

As Of: May 31, 2024

Fund Objective

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.

Asset Allocation

Asset Percent
Canadian Equity 36.48%
US Equity 19.23%
Foreign Corporate Bonds 13.11%
Canadian Government Bonds 9.70%
Canadian Corporate Bonds 8.59%
Other 12.89%

Sector Allocation

Sector Percent
Fixed Income 31.95%
Financial Services 18.99%
Energy 9.12%
Technology 6.77%
Consumer Services 4.75%
Other 28.42%

Geo Allocation

Region Percent
North America 89.96%
Europe 4.57%
Multi-National 3.90%
Asia 1.09%
Latin America 0.63%
Other -0.15%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 2.79%
Ci Private Market Growth Fund (Series I 2.79%
Canadian Natural Resources Ltd 2.48%
Manulife Financial Corp 2.41%
Fairfax Financial Holdings Ltd 2.13%
Microsoft Corp 1.86%
Advanced Micro Devices Inc 1.78%
Bank of Montreal 1.78%
Cenovus Energy Inc 1.70%
Suncor Energy Inc 1.69%

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $42,394.67
Rate of Return +323.95%
Values over period specified.

Legend

CI Canadian Income and Growth Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.8 2.5 9.0 5.8 14.2 4.4 6.6 4.9 6.3
Fundata Global Balanced Index 1.7 1.9 8.1 5.9 12.6 3.9 5.6 7.0 -
Quartile 4 2 1 2 1 1 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.6 -9.3 16.0 4.8 14.4 -8.5 9.9 7.7 -1.8 9.3
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 2 2 1 3 1 4 1 1 4 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Income and Growth Fund Class A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.92 10.64 8.73
Beta 0.94 1.10 0.80
Alpha 0.01 0.01 0.00
R-Squared 0.75 0.69 0.51
Sharpe Ratio 0.19 0.47 0.43
Sortino Ratio 0.25 0.52 0.35
Treynor 0.02 0.05 0.05
Tax Efficiency 57.19 72.59 62.34

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.