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For Universal Life Investment Accounts

CI Canadian All Cap Equity Income Fund Ser A

Canadian Focused Equity

As Of: Aug 31, 2023
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Fund Objective

The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, REITs and royalty and income trusts.

Asset Allocation

Asset Percent
Canadian Equity 60.63%
US Equity 35.66%
Income Trust Units 3.74%
Cash and Equivalents -0.04%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 26.01%
Technology 23.53%
Consumer Services 13.43%
Real Estate 9.77%
Industrial Services 9.74%
Other 17.52%

Geo Allocation

Region Percent
North America 96.25%
Latin America 3.74%
Europe 0.00%
Other 0.01%

Top Holdings

Name Percent
Amazon.com Inc 5.64%
Brookfield Corp Cl A 4.64%
Alphabet Inc Cl C 4.15%
Meta Platforms Inc Cl A 3.49%
Element Fleet Management Corp 3.27%
Mastercard Inc Cl A 3.24%
S&P Global Inc 3.01%
Jacobs Solutions Inc 2.94%
Microsoft Corp 2.88%
Adobe Inc 2.86%

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)		 $1,718.90

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 $32,029.75
Rate of Return +220.30%
Values over period specified.

Legend

CI Canadian All Cap Equity Income Fund Ser A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.4 2.9 4.5 10.8 8.1 5.1 4.7 6.2 8.8
Fundata Canadian Focused Equity Index -1.0 4.9 4.1 9.0 10.8 9.1 7.2 8.5 -
Quartile 4 4 2 2 4 4 4 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -20.5 17.4 12.3 25.2 -12.0 5.4 8.6 0.6 13.6 22.0
Fundata Canadian Focused Equity Index -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6
Quartile 4 4 2 1 4 3 4 2 2 3

Volatility

Volatility: 9

Risk vs. Return

Period

CI Canadian All Cap Equity Income Fund Ser A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.42 17.87 13.17
Beta 1.10 1.13 1.04
Alpha -0.04 -0.03 -0.02
R-Squared 0.77 0.87 0.82
Sharpe Ratio 0.28 0.26 0.44
Sortino Ratio 0.31 0.25 0.42
Treynor 0.04 0.04 0.06
Tax Efficiency 62.01 52.45 57.22

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)		 $1,718.90

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.