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CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Mar 31, 2024
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Fund Objective

This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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 83.56%
US Equity 14.73%
Income Trust Units 1.35%
Cash and Equivalents 0.36%

Sector Allocation

Sector Percent
Financial Services 27.63%
Energy 16.58%
Industrial Services 12.21%
Consumer Services 12.03%
Basic Materials 9.91%
Other 21.64%

Geo Allocation

Region Percent
North America 100.00%
Asia 0.00%
Europe 0.00%

Top Holdings

Name Percent
Royal Bank of Canada 6.99%
Toronto-Dominion Bank 5.02%
Bank of Montreal 4.91%
Constellation Software Inc 4.79%
Amazon.com Inc 4.75%
Canadian Natural Resources Ltd 4.47%
Cenovus Energy Inc 4.20%
Intact Financial Corp 4.15%
Agnico Eagle Mines Ltd 4.01%
Mastercard Inc Cl A 3.82%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,531.25

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%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $112,868.95
Rate of Return +1,028.69%
Values over period specified.

Legend

CI Canadian Investment 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 3.3 7.3 10.6 7.3 11.0 2.8 6.8 5.1 8.6
Fundata Canadian Focused Equity Index 3.6 7.7 16.6 7.7 16.3 8.5 9.7 8.1 -
Quartile 2 3 4 3 4 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.2 -16.9 19.0 8.5 19.2 -6.3 6.3 13.0 -4.0 6.7
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 4 4 4 2 3 2 3 3 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

CI Canadian Investment Fund Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 14.24 16.01 12.67
Beta 1.06 1.06 1.02
Alpha -0.06 -0.03 -0.03
R-Squared 0.90 0.92 0.90
Sharpe Ratio 0.08 0.37 0.35
Sortino Ratio 0.08 0.43 0.32
Treynor 0.01 0.06 0.04
Tax Efficiency 84.72 88.88 86.81

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,531.25

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%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.