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For Universal Life Investment Accounts

CI Global Equity & Income Fund Class A

Tactical Balanced

As Of: May 31, 2024

Fund Objective

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Asset Allocation

Asset Percent
International Equity 23.75%
US Equity 22.07%
Canadian Corporate Bonds 19.21%
Canadian Government Bonds 16.27%
Foreign Government Bonds 5.81%
Other 12.89%

Sector Allocation

Sector Percent
Fixed Income 40.68%
Technology 11.82%
Financial Services 10.80%
Consumer Goods 6.59%
Healthcare 5.77%
Other 24.34%

Geo Allocation

Region Percent
North America 70.72%
Europe 20.93%
Multi-National 4.72%
Asia 3.62%
Other 0.01%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 41.56%
CI Global Dividend Opportunities Fund Class I 40.67%
CI International Equity Growth Private Pool I 5.46%
CI Canadian Long-Term Bond Pool Class I 3.54%
Ci Private Market Growth Fund (Series I 3.21%
CI Canadian Short-Term Bond Pool Class I 3.16%
Ci Private Markets Income Fund (Series I) 0.94%
Ci Private Markets Income Fund I Install 0.37%
Royal Bank of Canada - Pfd Sr BB 0.27%
Toronto-Dominion Bank - Pfd Cl A Sr 1 0.26%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

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 $35,964.14
Rate of Return +259.64%
Values over period specified.

Legend

CI Global Equity & Income 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 2.2 3.4 10.2 6.8 12.8 1.4 2.7 3.1 6.8
Fundata Global Balanced Index 1.7 1.9 8.1 5.9 12.6 3.9 5.6 7.0 -
Quartile 3 1 1 1 2 3 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.4 -13.6 8.3 3.6 9.1 -1.7 4.3 4.0 3.0 8.3
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 3 4 3 3 4 1 3 3 2 3

Volatility

Volatility: 4

Risk vs. Return

Period

CI Global Equity & Income Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.03 8.57 6.91
Beta 0.90 0.96 0.75
Alpha -0.02 -0.03 -0.02
R-Squared 0.84 0.81 0.70
Sharpe Ratio -0.12 0.11 0.27
Sortino Ratio -0.18 0.00 0.06
Treynor -0.01 0.01 0.02
Tax Efficiency - 20.21 32.74

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
-

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.