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For Universal Life Investment Accounts

CI Global Income & Growth Fund Class A

Global Neutral Balanced

As Of: Oct 31, 2021

Fund Objective

This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
US Equity 38.17%
International Equity 24.59%
Foreign Corporate Bonds 15.89%
Foreign Government Bonds 10.24%
Cash and Equivalents 6.48%
Other 4.63%

Sector Allocation

Sector Percent
Fixed Income 26.98%
Financial Services 12.46%
Technology 11.93%
Consumer Goods 8.88%
Healthcare 7.70%
Other 32.05%

Geo Allocation

Region Percent
North America 74.89%
Europe 19.52%
Asia 3.96%
Latin America 1.73%
Other -0.10%

Top Holdings

Name Percent
US dollar - London 4.56%
United States Treasury 0.25% 30-Sep-2023 3.56%
United States Treasury 0.75% 31-Aug-2026 2.02%
Advanced Micro Devices Inc 1.93%
Microsoft Corp 1.87%
United States Treasury 2.00% 15-Aug-2051 1.86%
Home Depot Inc 1.58%
STMicroelectronics NV 1.52%
Apple Inc 1.42%
NVIDIA Corp 1.37%

Category

Global Neutral Balanced

General Info

Inception Date Feb 26, 2007
MER 2.45%
Total Assets
(in millions)
$8,860.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 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 $22,114.30
Rate of Return +121.14%
Values over period specified.

Legend

CI Global Income & 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 1.7 1.6 5.2 9.2 18.3 10.4 8.6 9.0 5.6
Fundata Global Balanced Index 0.1 0.0 3.9 3.8 10.1 9.6 7.6 9.6 -
Quartile 2 1 2 1 1 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 12.5 11.8 -2.2 8.6 1.7 10.5 11.3 16.6 11.3 -4.3
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 1 3 2 1 4 1 1 1 1 4

Volatility

Volatility: 3

Risk vs. Return

Period

CI Global Income & Growth Fund Class A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.71 7.78 7.44
Beta 1.23 1.04 1.01
Alpha -0.01 0.01 -0.01
R-Squared 0.77 0.73 0.77
Sharpe Ratio 1.09 0.99 1.09
Sortino Ratio 1.32 1.11 1.29
Treynor 0.08 0.07 0.08
Tax Efficiency 87.37 84.12 83.40

Category

Global Neutral Balanced

General Info

Inception Date Feb 26, 2007
MER 2.45%
Total Assets
(in millions)
$8,860.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.