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For Universal Life Investment Accounts

CI U.S. Equity and Income Fund Series A

Global Equity Balanced

As Of: Jun 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 diversified portfolio consisting primarily of U.S. equity and fixed income securities.

Asset Allocation

Asset Percent
US Equity 54.45%
Foreign Corporate Bonds 15.07%
Foreign Government Bonds 11.51%
Income Trust Units 7.83%
Canadian Equity 6.65%
Other 4.49%

Sector Allocation

Sector Percent
Fixed Income 26.74%
Financial Services 24.25%
Technology 12.66%
Consumer Services 12.33%
Healthcare 8.07%
Other 15.95%

Geo Allocation

Region Percent
North America 92.84%
Latin America 4.41%
Europe 2.11%
Africa and Middle East 0.43%
Asia 0.20%
Other 0.01%

Top Holdings

Name Percent
United States Treasury Note/Bond 0.88% 30-Jun-2026 9.53%
Alphabet Inc Cl C 5.58%
Brookfield Asset Management Inc Cl A 3.96%
Amazon.com Inc 3.52%
MasterCard Inc 3.14%
JPMorgan Chase & Co 2.93%
Visa Inc Cl A 2.82%
Facebook Inc Cl A 2.81%
KKR & Co LP - Units 2.64%
Cigna Corp 2.63%

Category

Global Equity Balanced

General Info

Inception Date Mar 04, 2013
MER 2.25%
Total Assets
(in millions)
$810.82

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 $23,589.54
Rate of Return +135.90%
Values over period specified.

Legend

CI U.S. Equity and Income Fund Series A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.2 4.5 8.0 8.0 17.4 9.0 9.3 - 10.7
Fundata Global Balanced - Equity Focus Index 3.4 4.2 5.4 5.4 17.9 9.9 10.7 11.0 -
Quartile 1 3 2 2 3 2 2 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 4.7 15.8 2.6 6.8 3.5 16.2 17.3 - - -
Fundata Global Balanced - Equity Focus Index 12.2 16.3 0.7 12.0 3.7 17.0 13.1 24.7 10.8 -2.1
Quartile 4 2 1 4 3 1 1 - - -

Volatility

Volatility: 4

Risk vs. Return

Period

CI U.S. Equity and Income Fund Series A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.85 9.51 -
Beta 1.05 1.02 -
Alpha -0.01 -0.01 -
R-Squared 0.80 0.79 -
Sharpe Ratio 0.76 0.89 -
Sortino Ratio 0.70 0.83 -
Treynor 0.08 0.08 -
Tax Efficiency 90.00 86.98 -

Category

Global Equity Balanced

General Info

Inception Date Mar 04, 2013
MER 2.25%
Total Assets
(in millions)
$810.82

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.