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For Universal Life Investment Accounts

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Canadian Focused Small/Mid Cap Equity

As Of: Jun 30, 2021

Fund Objective

The Fund's investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and to a lesser extent other interest bearing securities, such as bonds, bills or banker's acceptances.

Asset Allocation

Asset Percent
Canadian Equity 56.01%
US Equity 26.83%
Income Trust Units 12.21%
International Equity 4.78%
Cash and Equivalents 0.18%
Other -0.01%

Sector Allocation

Sector Percent
Industrial Services 24.44%
Financial Services 19.27%
Technology 11.22%
Consumer Services 10.07%
Industrial Goods 8.07%
Other 26.93%

Geo Allocation

Region Percent
North America 87.75%
Latin America 7.47%
Europe 4.78%

Top Holdings

Name Percent
Cargojet Inc 5.14%
Trisura Group Ltd 4.50%
Brookfield Business Partners LP - Units 4.08%
LifeWorks Inc 3.96%
KKR & Co LP - Units 3.88%
Information Services Corp 3.84%
TFI International Inc 3.64%
Brookfield Infrastructure Partners LP - Units 3.39%
CGI Group Inc Cl A 3.13%
Waste Connections Inc 3.04%

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)
$1,130.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Blend.

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 $56,005.70
Rate of Return +460.06%
Values over period specified.

Legend

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Canadian Focused Small/Mid Cap Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.5 7.8 15.2 15.2 41.8 9.5 9.9 11.3 11.4
Canadian Focused Small/Mid Cap Equity Index 1.4 7.6 16.8 16.8 49.8 9.6 9.3 6.6 -
Quartile 4 1 2 2 3 3 3 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.0 18.3 -10.4 8.4 14.6 -0.2 12.7 36.4 15.5 6.5
Canadian Focused Small/Mid Cap Equity Index 12.9 17.4 -14.4 7.2 27.2 -3.5 1.9 16.6 4.1 -14.1
Quartile 4 4 2 3 4 3 2 2 3 1

Volatility

Volatility: 10

Risk vs. Return

Period

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Median

Other - Canadian Focused Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 20.68 16.30 13.22
Beta 0.81 0.80 0.69
Alpha 0.01 0.02 0.06
R-Squared 0.92 0.90 0.75
Sharpe Ratio 0.50 0.61 0.81
Sortino Ratio 0.47 0.57 0.80
Treynor 0.13 0.13 0.16
Tax Efficiency 91.91 89.64 87.74

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)
$1,130.89

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Blend.