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For Universal Life Investment Accounts

CI Global Value Balanced Fund Series A

Global Neutral Balanced

As Of: May 31, 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 global equity and fixed-income securities.

Asset Allocation

Asset Percent
International Equity 32.20%
US Equity 24.72%
Canadian Corporate Bonds 21.97%
Foreign Corporate Bonds 9.13%
Canadian Government Bonds 4.71%
Other 7.27%

Sector Allocation

Sector Percent
Fixed Income 38.65%
Financial Services 14.18%
Consumer Goods 9.74%
Healthcare 7.87%
Technology 5.37%
Other 24.19%

Geo Allocation

Region Percent
North America 67.16%
Europe 23.74%
Asia 7.16%
Africa and Middle East 1.03%
Latin America 0.92%
Other -0.01%

Top Holdings

Name Percent
Chubb Ltd 1.93%
Canada Government 1.25% 01-Jun-2030 1.88%
Canada Government 2.75% 01-Dec-2048 1.85%
Cash and Cash Equivalents 1.84%
Berkshire Hathaway Inc Cl B 1.79%
Aon PLC 1.71%
Oracle Corp 1.55%
Heineken NV 1.45%
Diageo PLC 1.42%
Hartford Financial Services Group Inc 1.37%

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.29%
Total Assets
(in millions)
$163.26

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 $17,071.24
Rate of Return +70.71%
Values over period specified.

Legend

CI Global Value Balanced Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.5 4.6 5.4 3.4 10.9 5.1 5.1 - 7.0
Fundata Global Balanced Index -0.6 -0.2 0.6 -0.8 8.3 7.2 7.6 8.9 -
Quartile 3 1 2 2 3 4 3 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.3 14.9 -2.7 7.8 -0.6 12.8 12.4 - - -
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 4 1 2 2 4 1 1 - - -

Volatility

Volatility: 3

Risk vs. Return

Period

CI Global Value Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.71 8.01 -
Beta 1.24 1.12 -
Alpha -0.04 -0.03 -
R-Squared 0.77 0.76 -
Sharpe Ratio 0.49 0.55 -
Sortino Ratio 0.20 0.23 -
Treynor 0.03 0.04 -
Tax Efficiency 79.38 75.52 -

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.29%
Total Assets
(in millions)
$163.26

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.