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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Dec 31, 2022

Fund Objective

This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
Canadian Equity 35.02%
US Equity 17.11%
Canadian Corporate Bonds 16.44%
Foreign Government Bonds 10.80%
Canadian Government Bonds 8.18%
Other 12.45%

Sector Allocation

Sector Percent
Fixed Income 34.16%
Financial Services 16.85%
Technology 9.39%
Consumer Services 5.81%
Cash and Cash Equivalent 4.86%
Other 28.93%

Geo Allocation

Region Percent
North America 91.08%
Europe 6.58%
Asia 1.70%
Latin America 0.66%
Other -0.02%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 33.52%
CI Canadian Long-Term Bond Pool Class I 3.26%
Cad Cash Sweep 3.22%
CI Canadian Short-Term Bond Pool Class I 3.18%
Microsoft Corp 1.21%
Royal Bank of Canada 1.19%
Element Fleet Management Corp 1.16%
Canadian Natural Resources Ltd 1.11%
CGI Inc Cl A 1.11%
Anthem Inc 1.07%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,430.68

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 $17,526.58
Rate of Return +75.27%
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 -3.1 4.5 0.8 -14.3 -14.3 -1.2 0.6 4.3 3.8
Fundata Global Balanced Index -1.8 6.1 5.2 -11.6 -11.6 1.5 3.8 7.7 -
Quartile 4 2 4 4 4 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -14.3 9.8 2.4 12.0 -4.7 2.0 6.5 4.1 10.2 18.6
Fundata Global Balanced Index -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9
Quartile 4 3 3 3 4 4 2 2 2 1

Volatility

Volatility: 4

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 11.94 9.79 7.79
Beta 1.17 1.10 0.78
Alpha -0.03 -0.03 -0.01
R-Squared 0.77 0.71 0.55
Sharpe Ratio -0.12 -0.01 0.46
Sortino Ratio -0.38 -0.25 0.26
Treynor -0.01 0.00 0.05
Tax Efficiency - - 72.97

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,430.68

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.