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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Oct 31, 2024
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Fund Objective

This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change

Asset Allocation

Asset Percent
Canadian Equity 36.04%
Canadian Corporate Bonds 16.41%
US Equity 15.56%
Canadian Government Bonds 13.03%
Foreign Government Bonds 4.79%
Other 14.17%

Sector Allocation

Sector Percent
Fixed Income 34.31%
Financial Services 18.86%
Technology 12.41%
Mutual Fund 5.54%
Real Estate 5.06%
Other 23.82%

Geo Allocation

Region Percent
North America 89.04%
Multi-National 5.54%
Europe 3.30%
Asia 1.24%
Latin America 0.88%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 32.90%
Ci Private Market Growth Fund (Series I 4.16%
CI Canadian Long-Term Bond Pool Class I 3.65%
CI Canadian Short-Term Bond Pool Class I 3.12%
Brookfield Corp Cl A 2.06%
Royal Bank of Canada 1.96%
Fairfax Financial Holdings Ltd 1.85%
Intact Financial Corp 1.76%
JPMorgan Chase & Co 1.76%
Constellation Software Inc 1.59%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,068.88

UL Fees

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

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 $21,470.92
Rate of Return +114.71%
Values over period specified.

Legend

CI Canadian Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.2 1.5 7.9 11.4 22.9 2.4 4.0 3.9 4.6
Fundata Global Balanced Index 0.2 2.4 9.5 14.0 22.2 4.9 6.4 7.4 -
Quartile 3 4 3 3 1 3 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.0 -14.3 9.8 2.4 12.0 -4.7 2.0 6.5 4.1 10.2
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 2 4 3 3 3 3 4 2 2 2

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.36 10.59 8.25
Beta 1.06 1.14 0.82
Alpha -0.03 -0.03 -0.02
R-Squared 0.85 0.78 0.61
Sharpe Ratio -0.05 0.21 0.31
Sortino Ratio -0.01 0.19 0.19
Treynor -0.01 0.02 0.03
Tax Efficiency 53.03 71.55 69.52

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,068.88

UL Fees

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

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.