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For Universal Life Investment Accounts

CI Conservative Balanced Income Fund Series A

Canadian Neutral Balanced

As Of: Sep 30, 2021

Fund Objective

The Fund's investment objective is to provide investors with stable income and long-term capital appreciation, by investing in a conservative diversified portfolio of fixed-income and income oriented equity securities.

Asset Allocation

Asset Percent
Canadian Equity 38.82%
Canadian Government Bonds 20.84%
US Equity 19.31%
Canadian Corporate Bonds 11.05%
Foreign Government Bonds 4.67%
Other 5.31%

Sector Allocation

Sector Percent
Fixed Income 37.02%
Financial Services 19.86%
Technology 9.34%
Industrial Services 7.23%
Consumer Services 6.83%
Other 19.72%

Geo Allocation

Region Percent
North America 96.02%
Latin America 2.47%
Europe 1.37%
Asia 0.14%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 2.48%
Alphabet Inc Cl C 2.26%
Bank of Montreal 3.19% 01-Mar-2028 2.03%
Sun Life Financial Inc 1.98%
Canada Government 0.25% 01-Mar-2026 1.97%
United States Treasury 1.63% 15-Nov-2050 1.93%
National Bank of Canada 1.92%
Royal Bank of Canada 1.89%
Enbridge Inc 1.84%
Bank of Nova Scotia 3.10% 02-Feb-2028 1.83%

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 17, 2010
MER 2.24%
Total Assets
(in millions)
$293.58

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

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 $18,935.20
Rate of Return +89.35%
Values over period specified.

Legend

CI Conservative Balanced Income Fund Series A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -3.0 0.3 4.5 5.1 9.8 5.5 3.4 5.4 5.6
Fundata Canadian Balanced Index -2.0 -0.2 5.2 7.2 12.8 8.3 6.5 6.5 -
Quartile 4 3 3 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 8.7 9.1 -6.1 0.6 6.5 -2.0 8.6 12.3 8.6 6.1
Fundata Canadian Balanced Index 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0 6.3 5.8 -0.4
Quartile 1 4 4 4 3 4 2 2 1 1

Volatility

Volatility: 4

Risk vs. Return

Period

CI Conservative Balanced Income Fund Series A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.63 7.78 6.14
Beta 0.88 0.87 0.80
Alpha -0.02 -0.02 0.00
R-Squared 0.91 0.87 0.80
Sharpe Ratio 0.51 0.36 0.76
Sortino Ratio 0.25 -0.06 0.33
Treynor 0.06 0.03 0.06
Tax Efficiency 72.01 45.73 65.16

Category

Canadian Neutral Balanced

General Info

Inception Date Mar 17, 2010
MER 2.24%
Total Assets
(in millions)
$293.58

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.