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For Universal Life Investment Accounts

CI Portfolio Series Balanced Growth Fd Cl A

Global Equity Balanced

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. 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
International Equity 29.68%
Canadian Equity 22.21%
US Equity 19.55%
Canadian Corporate Bonds 7.43%
Cash and Equivalents 4.83%
Other 16.30%

Sector Allocation

Sector Percent
Fixed Income 18.07%
Financial Services 15.17%
Technology 14.74%
Consumer Goods 6.40%
Energy 6.23%
Other 39.39%

Geo Allocation

Region Percent
North America 64.21%
Asia 15.72%
Europe 11.56%
Multi-National 4.77%
Latin America 2.80%
Other 0.94%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 8.02%
CI Emerging Markets Corporate Class I 6.92%
CI Munro Global Growth Equity Fund Series I 6.54%
CI International Equity Fund Cl I 6.12%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) 5.13%
CI International Value Corporate Class I 4.99%
CI Canadian Dividend Fund Class I 4.81%
CI Synergy Canadian Corporate Class I 4.68%
CI U.S. Equity Fund Series I 4.03%
CI Canadian Equity Income Private Trust I 3.75%

Category

Global Equity Balanced

General Info

Inception Date Dec 17, 2001
MER 2.45%
Total Assets
(in millions)		 $1,665.67

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 2.25%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
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 $28,861.75
Rate of Return +188.62%
Values over period specified.

Legend

CI Portfolio Series Balanced Growth Fd Cl A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.4 7.1 13.5 7.1 12.8 4.3 5.9 5.1 5.0
Fundata Global Balanced - Equity Focus Index 2.3 7.8 16.4 7.8 17.0 6.3 8.1 8.8 -
Quartile 2 2 3 2 3 3 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 9.9 -11.1 11.7 6.8 14.1 -6.2 7.8 5.2 4.4 8.4
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 3 2 3 3 3 3 4 2 4 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Portfolio Series Balanced Growth Fd Cl A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.92 11.46 9.21
Beta 0.89 1.04 0.90
Alpha -0.01 -0.02 -0.03
R-Squared 0.91 0.87 0.82
Sharpe Ratio 0.21 0.39 0.44
Sortino Ratio 0.24 0.41 0.36
Treynor 0.02 0.04 0.05
Tax Efficiency 67.65 83.55 75.49

Category

Global Equity Balanced

General Info

Inception Date Dec 17, 2001
MER 2.45%
Total Assets
(in millions)		 $1,665.67

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 2.25%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.