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For Universal Life Investment Accounts

CI Dividend Income and Growth Fund Class A

Global Equity Balanced

As Of: Nov 30, 2024
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Fund Objective

This fund’s objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. 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 61.72%
US Equity 22.12%
International Equity 8.50%
Cash and Equivalents 3.92%
Canadian Corporate Bonds 3.51%
Other 0.23%

Sector Allocation

Sector Percent
Financial Services 32.75%
Energy 16.35%
Utilities 6.14%
Telecommunications 5.86%
Consumer Goods 4.68%
Other 34.22%

Geo Allocation

Region Percent
North America 91.18%
Europe 6.93%
Asia 1.34%
Latin America 0.53%
Other 0.02%

Top Holdings

Name Percent
Cash 4.03%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 3.70%
Brookfield Corp Cl A 3.57%
Agnico Eagle Mines Ltd 2.42%
Fairfax Financial Holdings Ltd 2.34%
Bank of Montreal 2.24%
Manulife Financial Corp 2.21%
Bank of Nova Scotia 2.18%
Enbridge Inc 1.71%
Shopify Inc Cl A 1.46%

Category

Global Equity Balanced

General Info

Inception Date Oct 29, 1996
MER 1.88%
Total Assets
(in millions)		 $1,109.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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 $60,851.72
Rate of Return +508.52%
Values over period specified.

Legend

CI Dividend Income and Growth Fund Class 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 4.3 7.2 13.2 26.1 28.8 10.8 11.4 7.7 7.3
Fundata Global Balanced - Equity Focus Index 3.6 6.5 11.9 21.4 24.1 7.8 9.2 9.3 -
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.9 -3.4 25.6 3.4 13.4 -8.1 9.7 10.2 -1.2 11.6
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 4 1 1 4 4 4 2 1 4 1

Volatility

Volatility: 5

Risk vs. Return

Period

CI Dividend Income and Growth Fund Class A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.97 13.34 10.74
Beta 0.84 1.03 0.84
Alpha 0.04 0.02 0.00
R-Squared 0.65 0.63 0.54
Sharpe Ratio 0.67 0.71 0.60
Sortino Ratio 1.11 0.93 0.65
Treynor 0.09 0.09 0.08
Tax Efficiency 80.57 83.61 75.32

Category

Global Equity Balanced

General Info

Inception Date Oct 29, 1996
MER 1.88%
Total Assets
(in millions)		 $1,109.84

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
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.