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For Universal Life Investment Accounts

CI U.S. Equity Fund Series A

U.S. Equity

As Of: Mar 31, 2024
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Fund Objective

The investment objective of the Fund is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Asset Allocation

Asset Percent
US Equity 80.02%
Canadian Equity 10.06%
Income Trust Units 4.33%
International Equity 3.76%
Foreign Corporate Bonds 1.31%
Other 0.52%

Sector Allocation

Sector Percent
Financial Services 31.80%
Technology 27.93%
Consumer Services 14.19%
Healthcare 7.42%
Industrial Services 5.40%
Other 13.26%

Geo Allocation

Region Percent
North America 91.91%
Latin America 4.33%
Europe 3.76%

Top Holdings

Name Percent
Alphabet Inc Cl C 7.61%
Mastercard Inc Cl A 6.40%
Microsoft Corp 6.37%
Visa Inc Cl A 6.02%
Amazon.com Inc 5.99%
Meta Platforms Inc Cl A 5.59%
KKR & Co Inc 4.58%
Brookfield Corp Cl A 4.56%
JPMorgan Chase & Co 3.81%
Live Nation Entertainment Inc 3.27%

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,237.13

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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 $47,025.20
Rate of Return +370.25%
Values over period specified.

Legend

CI U.S. Equity Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.0 11.7 23.4 11.7 30.0 10.2 11.0 10.7 12.8
S&P 500 Total Return Index C$ 3.1 13.3 23.8 13.3 30.0 14.3 15.4 15.3 -
Quartile 4 3 2 3 2 3 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 26.5 -18.6 22.8 5.9 23.4 -0.3 11.0 2.6 15.8 19.6
S&P 500 Total Return Index C$ 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8 24.2
Quartile 1 3 3 4 3 3 3 3 3 2

Volatility

Volatility: 8

Risk vs. Return

Period

CI U.S. Equity Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.75 16.16 13.73
Beta 0.97 1.06 1.02
Alpha -0.03 -0.05 -0.04
R-Squared 0.90 0.90 0.90
Sharpe Ratio 0.55 0.61 0.71
Sortino Ratio 0.82 0.82 0.89
Treynor 0.08 0.09 0.10
Tax Efficiency 94.25 94.28 91.04

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,237.13

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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.