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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Jan 31, 2024

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.

Asset Allocation

Asset Percent
Canadian Equity 39.83%
Canadian Corporate Bonds 17.62%
US Equity 14.04%
Foreign Government Bonds 10.28%
Canadian Government Bonds 6.73%
Other 11.50%

Sector Allocation

Sector Percent
Fixed Income 33.78%
Financial Services 18.83%
Technology 13.64%
Consumer Services 6.58%
Energy 4.47%
Other 22.70%

Geo Allocation

Region Percent
North America 88.39%
Europe 5.48%
Multi-National 3.80%
Asia 1.65%
Latin America 0.69%
Other -0.01%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 34.51%
CI Canadian Long-Term Bond Pool Class I 3.30%
Ci Private Market Growth Fund (Series I 2.86%
CI Canadian Short-Term Bond Pool Class I 2.77%
Brookfield Corp Cl A 1.43%
Constellation Software Inc 1.41%
Fairfax Financial Holdings Ltd 1.32%
CGI Inc Cl A 1.28%
Microsoft Corp 1.27%
Alimentation Couche-Tard Inc 1.24%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,155.69

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 $19,525.65
Rate of Return +95.26%
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 1.3 11.8 5.0 1.3 6.2 1.9 3.1 3.6 4.2
Fundata Global Balanced Index 0.8 8.0 4.8 0.8 8.4 2.1 5.5 6.8 -
Quartile 1 1 1 1 2 3 4 3 -

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 4 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 10.38 10.49 8.19
Beta 1.04 1.14 0.82
Alpha 0.00 -0.03 -0.02
R-Squared 0.79 0.77 0.59
Sharpe Ratio 0.00 0.17 0.31
Sortino Ratio -0.08 0.08 0.14
Treynor 0.00 0.02 0.03
Tax Efficiency 38.32 61.75 67.90

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,155.69

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.