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For Universal Life Investment Accounts

CI High Income Fund Class A

Global Neutral Balanced

As Of: Nov 30, 2024
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Fund Objective

This fund’s objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. 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
US Equity 29.06%
Foreign Corporate Bonds 24.45%
Canadian Equity 16.35%
Income Trust Units 9.72%
Canadian Corporate Bonds 9.64%
Other 10.78%

Sector Allocation

Sector Percent
Fixed Income 34.44%
Real Estate 23.12%
Energy 15.27%
Financial Services 8.68%
Utilities 6.06%
Other 12.43%

Geo Allocation

Region Percent
North America 90.29%
Europe 3.46%
Multi-National 2.90%
Asia 2.64%
Latin America 0.78%
Other -0.07%

Top Holdings

Name Percent
Cheniere Energy Inc 4.55%
Williams Cos Inc 2.46%
Bank of Montreal 2.27%
Cash 2.20%
First Capital REIT - Units 2.06%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 1.91%
Targa Resources Corp 1.86%
Ventas Inc 1.75%
Ferrovial SA 1.72%
CI Global Financial Sector ETF (FSF) 1.63%

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)		 $5,645.62

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%

Fund Management Company

CI Global Asset Management

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 $72,836.84
Rate of Return +628.37%
Values over period specified.

Legend

CI High Income Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.8 6.5 13.8 17.1 20.9 6.5 6.8 5.4 8.1
Fundata Global Balanced Index 2.9 5.4 10.7 17.3 19.7 5.3 6.6 7.5 -
Quartile 1 1 1 1 1 1 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.1 -7.3 18.2 1.4 16.5 -3.9 3.1 6.5 -1.0 8.6
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 4 1 1 4 1 3 4 2 4 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI High Income Fund Class A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.00 12.31 9.56
Beta 0.91 1.12 0.84
Alpha 0.02 0.00 -0.01
R-Squared 0.68 0.56 0.47
Sharpe Ratio 0.32 0.41 0.43
Sortino Ratio 0.59 0.47 0.39
Treynor 0.04 0.05 0.05
Tax Efficiency 59.43 62.24 51.28

Category

Global Neutral Balanced

General Info

Inception Date Dec 18, 1996
MER 1.60%
Total Assets
(in millions)		 $5,645.62

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.25%
Life Dimensions 2.50%
Wealth Dimensions 1.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.