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For Universal Life Investment Accounts

CI Canadian Income and Growth Fund Class A

Global Neutral Balanced

As Of: Oct 31, 2021

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 securityholder approval.

Asset Allocation

Asset Percent
Canadian Equity 39.11%
US Equity 17.81%
International Equity 12.83%
Foreign Corporate Bonds 10.82%
Canadian Corporate Bonds 7.77%
Other 11.66%

Sector Allocation

Sector Percent
Fixed Income 24.48%
Financial Services 21.01%
Technology 8.36%
Consumer Goods 7.00%
Basic Materials 5.24%
Other 33.91%

Geo Allocation

Region Percent
North America 86.74%
Europe 8.75%
Asia 4.11%
Latin America 0.41%
Africa and Middle East 0.02%
Other -0.03%

Top Holdings

Name Percent
Manulife Financial Corp 3.76%
US dollar - London 3.06%
Bank of Nova Scotia 2.63%
CI Global Financial Sector ETF (FSF) 2.44%
Shopify Inc 2.32%
Microsoft Corp 1.95%
Sony Corp 1.76%
Toronto-Dominion Bank 1.76%
Enbridge Inc 1.66%
Advanced Micro Devices Inc 1.64%

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.41%
Total Assets
(in millions)
$3,920.53

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 $38,987.66
Rate of Return +289.88%
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 2.5 2.1 6.3 13.2 23.5 9.1 7.1 7.0 6.7
Fundata Global Balanced Index 0.1 0.0 3.9 3.8 10.1 9.6 7.6 9.6 -
Quartile 1 1 1 1 1 2 2 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.9 14.4 -8.5 9.9 7.7 -1.8 9.3 14.0 9.3 -3.0
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 3 1 4 1 1 4 2 2 2 4

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 10.77 9.02 7.40
Beta 1.33 0.95 0.71
Alpha -0.03 0.00 0.00
R-Squared 0.58 0.45 0.39
Sharpe Ratio 0.78 0.71 0.84
Sortino Ratio 0.80 0.64 0.74
Treynor 0.06 0.07 0.09
Tax Efficiency 80.18 74.69 71.67

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.41%
Total Assets
(in millions)
$3,920.53

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.