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For Universal Life Investment Accounts

CI Global Dividend Fund Class A

Global Equity

As Of: Aug 31, 2022

Fund Objective

This fund's objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.

Asset Allocation

Asset Percent
US Equity 53.97%
International Equity 37.40%
Cash and Equivalents 6.08%
Canadian Equity 1.38%
Income Trust Units 1.15%
Other 0.02%

Sector Allocation

Sector Percent
Healthcare 22.94%
Consumer Goods 11.94%
Technology 11.75%
Financial Services 11.67%
Energy 7.41%
Other 34.29%

Geo Allocation

Region Percent
North America 60.95%
Europe 33.44%
Asia 4.90%
Latin America 0.67%
Other 0.04%

Top Holdings

Name Percent
Microsoft Corp 4.62%
Johnson & Johnson 3.83%
Shell PLC 3.62%
Danaher Corp 3.22%
Cash and Cash Equivalents 3.14%
Linde PLC 3.09%
Vantage Towers AG 2.79%
Coca-Cola Co 2.66%
Procter & Gamble Co 2.62%
AstraZeneca PLC 2.31%

Category

Global Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)
$628.69

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 $22,222.80
Rate of Return +122.23%
Values over period specified.

Legend

CI Global Dividend Fund Class A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.3 -6.2 -7.0 -9.4 -4.4 6.7 5.5 - 8.6
Dow Jones Global TR Index (C$) -1.3 -2.1 -8.3 -14.9 -12.9 7.5 7.9 12.1 -
Quartile 3 4 1 1 1 2 3 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 20.7 3.2 16.2 -7.5 8.4 4.6 13.0 15.3 24.0 -
Dow Jones Global TR Index (C$) 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4 13.7
Quartile 1 4 3 4 4 2 3 1 4 -

Volatility

Volatility: 6

Risk vs. Return

Period

CI Global Dividend Fund Class A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.72 12.81 -
Beta 0.96 0.94 -
Alpha 0.00 -0.02 -
R-Squared 0.84 0.85 -
Sharpe Ratio 0.47 0.41 -
Sortino Ratio 0.43 0.35 -
Treynor 0.07 0.06 -
Tax Efficiency 78.06 76.35 -

Category

Global Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)
$628.69

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.