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For Universal Life Investment Accounts

CI Diversified Yield Fund Class A

Tactical Balanced

As Of: Oct 31, 2023
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Fund Objective

The fundamental investment objective of CI Diversified Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.

Asset Allocation

Asset Percent
Foreign Corporate Bonds 35.53%
US Equity 31.27%
International Equity 10.23%
Canadian Corporate Bonds 8.93%
Income Trust Units 5.26%
Other 8.78%

Sector Allocation

Sector Percent
Fixed Income 45.64%
Real Estate 20.48%
Energy 9.10%
Financial Services 6.69%
Industrial Services 4.20%
Other 13.89%

Geo Allocation

Region Percent
North America 83.96%
Europe 8.14%
Asia 4.18%
Latin America 2.47%
Multi-National 1.26%
Other -0.01%

Top Holdings

Name Percent
Cheniere Energy Inc 3.69%
CI Global REIT Fund Series I 2.64%
American Homes 4 Rent Cl A 2.51%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.42%
VICI Properties Inc 2.30%
Prologis Inc 2.27%
Williams Cos Inc 2.26%
CI Global Financial Sector ETF (FSF) 1.87%
Alexandria Real Estate Equities Inc 1.69%
CAD Cash Sweep 1.62%

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.33%
Total Assets
(in millions)		 $1,341.66

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 $16,396.87
Rate of Return +63.97%
Values over period specified.

Legend

CI Diversified Yield Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.5 -4.5 -3.4 -0.5 0.7 3.9 2.7 2.9 3.9
Fundata Global Balanced Index 0.2 -2.9 -2.1 4.2 8.0 1.4 4.5 6.6 -
Quartile 4 3 2 3 4 2 3 4 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.6 14.4 -1.4 15.4 -4.9 3.7 4.7 0.7 8.5 10.5
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 2 1 4 1 4 4 3 4 3 4

Volatility

Volatility: 5

Risk vs. Return

Period

CI Diversified Yield Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.95 12.01 9.28
Beta 0.93 1.16 0.86
Alpha 0.03 -0.02 -0.03
R-Squared 0.67 0.57 0.50
Sharpe Ratio 0.24 0.14 0.22
Sortino Ratio 0.20 0.04 0.04
Treynor 0.03 0.01 0.02
Tax Efficiency 44.92 19.99 24.17

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.33%
Total Assets
(in millions)		 $1,341.66

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.