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For Universal Life Investment Accounts

CI Diversified Yield Fund Class A

Tactical Balanced

As Of: Apr 30, 2025
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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
US Equity 35.56%
Foreign Corporate Bonds 27.30%
International Equity 13.60%
Canadian Corporate Bonds 7.96%
Income Trust Units 6.40%
Other 9.18%

Sector Allocation

Sector Percent
Fixed Income 36.54%
Real Estate 26.08%
Energy 8.94%
Financial Services 7.56%
Industrial Services 5.71%
Other 15.17%

Geo Allocation

Region Percent
North America 81.08%
Europe 11.93%
Asia 4.71%
Multi-National 1.48%
Latin America 0.79%
Other 0.01%

Top Holdings

Name Percent
Williams Cos Inc 2.78%
Ventas Inc 2.74%
Cheniere Energy Inc 2.72%
CI Global Financial Sector ETF (FSF) 2.63%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.22%
VICI Properties Inc 2.16%
Cash 2.06%
AT&T Inc 1.97%
Ferrovial SE 1.91%
Brixmor Property Group Inc 1.90%

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.33%
Total Assets
(in millions)		 $1,320.58

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

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 $20,254.41
Rate of Return +102.54%
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 -2.5 -2.2 1.6 0.2 13.9 5.1 7.4 3.6 5.1
Fundata Global Balanced Index -2.2 -4.2 1.4 -1.6 11.0 8.8 6.2 6.6 -
Quartile 4 2 2 2 1 3 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.5 8.0 -9.6 14.4 -1.4 15.4 -4.9 3.7 4.7 0.7
Fundata Global Balanced Index 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0
Quartile 2 3 3 2 4 1 4 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 10.06 9.08 9.69
Beta 1.07 0.94 0.96
Alpha -0.04 0.02 -0.02
R-Squared 0.79 0.68 0.55
Sharpe Ratio 0.16 0.57 0.24
Sortino Ratio 0.37 0.82 0.14
Treynor 0.01 0.06 0.02
Tax Efficiency 50.31 68.00 31.20

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.33%
Total Assets
(in millions)		 $1,320.58

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.