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For Universal Life Investment Accounts

CI Canadian All Cap Equity Income Fund Ser A

Canadian Focused Equity

As Of: Oct 31, 2024
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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 67.43%
US Equity 27.90%
Income Trust Units 2.48%
International Equity 2.16%
Cash and Equivalents 0.03%

Sector Allocation

Sector Percent
Financial Services 30.66%
Technology 20.50%
Consumer Services 10.71%
Energy 8.72%
Real Estate 7.75%
Other 21.66%

Geo Allocation

Region Percent
North America 95.37%
Latin America 2.48%
Europe 2.16%
Other -0.01%

Top Holdings

Name Percent
Amazon.com Inc 4.34%
Brookfield Corp Cl A 4.15%
Alphabet Inc Cl C 3.81%
Canadian Imperial Bank of Commerce 3.50%
Element Fleet Management Corp 3.36%
Royal Bank of Canada 3.36%
WSP Global Inc 3.22%
Microsoft Corp 3.18%
Meta Platforms Inc Cl A 3.00%
UnitedHealth Group Inc 2.65%

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)		 $1,776.72

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 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 $40,397.60
Rate of Return +303.98%
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 0.3 3.6 13.2 18.7 36.4 2.7 9.3 6.7 9.8
Fundata Canadian Focused Equity Index 0.8 4.4 12.3 18.7 31.6 7.8 10.9 8.8 -
Quartile 3 2 1 2 1 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 17.8 -20.5 17.4 12.3 25.2 -12.0 5.4 8.6 0.6 13.6
Fundata Canadian Focused Equity Index 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0
Quartile 2 4 4 2 1 4 3 4 2 2

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 15.88 17.99 13.79
Beta 1.13 1.16 1.07
Alpha -0.06 -0.03 -0.02
R-Squared 0.82 0.87 0.83
Sharpe Ratio 0.03 0.46 0.42
Sortino Ratio 0.08 0.60 0.46
Treynor 0.00 0.07 0.05
Tax Efficiency - 79.68 62.81

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)		 $1,776.72

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 Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.