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For Universal Life Investment Accounts

CI North American Dividend Fund Series A

North American Equity

As Of: May 31, 2024

Fund Objective

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Asset Allocation

Asset Percent
US Equity 78.08%
Canadian Equity 16.60%
International Equity 4.77%
Cash and Equivalents 0.54%
Other 0.01%

Sector Allocation

Sector Percent
Technology 50.61%
Healthcare 15.67%
Financial Services 12.57%
Consumer Services 7.47%
Real Estate 4.27%
Other 9.41%

Geo Allocation

Region Percent
North America 95.22%
Asia 2.93%
Europe 1.84%
Other 0.01%

Top Holdings

Name Percent
Microsoft Corp 6.29%
Alphabet Inc Cl A 6.13%
NVIDIA Corp 5.59%
Amazon.com Inc 5.13%
Apple Inc 4.82%
Constellation Software Inc 3.97%
Eli Lilly and Co 3.76%
Meta Platforms Inc Cl A 3.37%
Broadcom Inc 3.26%
Royal Bank of Canada 3.24%

Category

North American Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)
-

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 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 $35,809.88
Rate of Return +258.10%
Values over period specified.

Legend

CI North American Dividend Fund Series A

Fundata North American Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.1 3.2 16.0 12.9 24.8 7.9 11.5 7.1 8.4
Fundata North American Equity Index 3.4 4.8 14.3 11.2 23.0 10.8 13.1 11.5 -
Quartile 2 2 2 2 2 2 1 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 22.0 -19.0 24.3 7.5 27.9 -9.8 6.1 12.2 -4.4 9.5
Fundata North American Equity Index 17.5 -9.2 26.7 10.9 24.1 -2.6 11.5 14.9 5.5 17.3
Quartile 1 4 1 3 1 4 3 2 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

CI North American Dividend Fund Series A

Median

Other - North American Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.69 15.53 12.55
Beta 0.97 1.04 1.00
Alpha -0.02 -0.02 -0.04
R-Squared 0.88 0.91 0.88
Sharpe Ratio 0.41 0.65 0.49
Sortino Ratio 0.62 0.88 0.54
Treynor 0.06 0.10 0.06
Tax Efficiency 89.39 91.44 74.49

Category

North American Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)
-

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 Growth.