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For Universal Life Investment Accounts

CI Select Canadian Equity Fund Class A

Canadian Focused Equity

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to seek capital appreciation over the long-term coupled with dividend income. It invests primarily in common shares and convertible securities of Canadian companies and preferred shares that pay regular income. The fund’s investments are diversified across industry sectors. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
Canadian Equity 58.21%
US Equity 30.14%
International Equity 9.47%
Cash and Equivalents 1.29%
Income Trust Units 0.91%
Other -0.02%

Sector Allocation

Sector Percent
Financial Services 31.15%
Energy 14.06%
Technology 10.87%
Consumer Services 7.43%
Healthcare 5.63%
Other 30.86%

Geo Allocation

Region Percent
North America 90.54%
Europe 7.65%
Asia 1.69%
Latin America 0.13%
Other -0.01%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 4.51%
Canadian Natural Resources Ltd 4.07%
Manulife Financial Corp 3.85%
Fairfax Financial Holdings Ltd 3.39%
Bank of Montreal 3.19%
Advanced Micro Devices Inc 2.90%
Cenovus Energy Inc 2.68%
Enbridge Inc 2.61%
Bank of Nova Scotia 2.57%
Suncor Energy Inc 2.53%

Category

Canadian Focused Equity

General Info

Inception Date May 13, 1998
MER 2.44%
Total Assets
(in millions)		 $2,822.56

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $94,487.16
Rate of Return +844.87%
Values over period specified.

Legend

CI Select Canadian Equity Fund Class A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.8 8.9 17.0 8.9 18.1 8.1 10.2 7.6 9.1
Fundata Canadian Focused Equity Index 3.6 7.7 16.6 7.7 16.3 8.5 9.7 8.1 -
Quartile 1 2 2 2 2 3 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 12.6 -9.7 26.3 7.3 19.6 -14.2 15.8 13.1 -2.4 11.5
Fundata Canadian Focused Equity Index 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0
Quartile 3 2 1 3 3 4 1 3 3 2

Volatility

Volatility: 7

Risk vs. Return

Period

CI Select Canadian Equity Fund Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.26 15.06 12.55
Beta 1.02 1.02 1.03
Alpha 0.00 0.00 -0.01
R-Squared 0.97 0.96 0.93
Sharpe Ratio 0.46 0.59 0.54
Sortino Ratio 0.64 0.75 0.58
Treynor 0.06 0.09 0.07
Tax Efficiency 88.52 93.32 88.14

Category

Canadian Focused Equity

General Info

Inception Date May 13, 1998
MER 2.44%
Total Assets
(in millions)		 $2,822.56

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.