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For Universal Life Investment Accounts

CI Portfolio Series Balanced Growth Fd Cl A

Global Equity Balanced

As Of: May 31, 2025
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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 26.61%
Canadian Equity 20.34%
US Equity 18.28%
Canadian Government Bonds 10.20%
Canadian Corporate Bonds 8.35%
Other 16.22%

Sector Allocation

Sector Percent
Fixed Income 25.37%
Technology 14.50%
Financial Services 14.30%
Consumer Services 6.14%
Consumer Goods 5.37%
Other 34.32%

Geo Allocation

Region Percent
North America 67.44%
Asia 13.73%
Europe 11.59%
Multi-National 4.52%
Latin America 2.12%
Other 0.60%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 12.49%
CI Munro Global Growth Equity Fund Series I 6.03%
CI International Equity Fund Cl I 5.44%
CI Emerging Markets Corporate Class I 5.35%
CI International Value Corporate Class I 4.50%
CI Canadian Dividend Fund Class I 4.49%
CI Synergy Canadian Corporate Class I 4.44%
CI Global Artificial Intelligence Fund Series A 4.28%
Ci Private Market Growth Fund (Series I 3.66%
CI Canadian Equity Income Private Trust I 3.54%

Category

Global Equity Balanced

General Info

Inception Date Dec 17, 2001
MER 2.45%
Total Assets
(in millions)		 $1,561.78

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 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 $32,157.42
Rate of Return +221.57%
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 3.7 0.6 2.0 2.3 10.9 8.6 8.3 5.1 5.2
Fundata Global Balanced - Equity Focus Index 3.8 -1.9 1.0 0.8 13.0 12.4 9.4 8.3 -
Quartile 3 1 1 2 3 3 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 16.7 9.9 -11.1 11.7 6.8 14.1 -6.2 7.8 5.2 4.4
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 3 3 2 3 3 3 3 4 2 4

Volatility

Volatility: 4

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 9.47 9.02 9.30
Beta 0.92 0.89 0.93
Alpha -0.03 0.00 -0.02
R-Squared 0.95 0.91 0.84
Sharpe Ratio 0.50 0.66 0.40
Sortino Ratio 0.95 0.95 0.36
Treynor 0.05 0.07 0.04
Tax Efficiency 87.75 86.72 73.89

Category

Global Equity Balanced

General Info

Inception Date Dec 17, 2001
MER 2.45%
Total Assets
(in millions)		 $1,561.78

UL Fees

Wave 33 or later
Wealth Dimensions 0.75%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
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 Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.