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For Universal Life Investment Accounts

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Canadian Focused Small/Mid Cap Equity

As Of: Mar 31, 2024
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Fund Objective

The Fund’s investment objective is to provide consistent monthly income and capital appreciation by investing in equity securities of small and medium capitalization companies and trusts, as well as preferred securities and convertible debentures and, to a lesser extent, in other interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Asset Allocation

Asset Percent
Canadian Equity 54.64%
US Equity 30.45%
Income Trust Units 7.83%
International Equity 4.40%
Foreign Corporate Bonds 2.77%
Other -0.09%

Sector Allocation

Sector Percent
Real Estate 20.93%
Financial Services 16.46%
Industrial Services 13.66%
Technology 12.71%
Consumer Services 11.51%
Other 24.73%

Geo Allocation

Region Percent
North America 89.09%
Latin America 7.92%
Europe 2.99%

Top Holdings

Name Percent
KKR & Co Inc 5.15%
Stantec Inc 4.45%
TFI International Inc 4.09%
Information Services Corp Cl A 4.07%
Cargojet Inc 4.02%
Live Nation Entertainment Inc 3.74%
Waste Connections Inc 3.74%
Trisura Group Ltd 3.65%
Brookfield Infrastructure Partners LP - Units 3.38%
CGI Inc Cl A 3.32%

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $1,193.12

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Blend.

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 $59,213.54
Rate of Return +492.14%
Values over period specified.

Legend

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Fundata Canadian Focused Small/Mid Cap Equty Indx


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.3 9.8 22.0 9.8 18.2 4.5 7.2 6.2 10.0
Fundata Canadian Focused Small/Mid Cap Equty Indx 6.2 7.9 15.6 7.9 11.6 4.5 8.2 5.8 -
Quartile 3 2 2 2 2 3 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.7 -14.0 18.7 8.0 18.3 -10.4 8.4 14.6 -0.2 12.7
Fundata Canadian Focused Small/Mid Cap Equty Indx 8.2 -10.5 18.7 12.9 17.4 -14.4 7.2 27.2 -3.5 1.9
Quartile 2 3 3 3 3 2 3 3 3 2

Volatility

Volatility: 8

Risk vs. Return

Period

CI Canadian Small/Mid Cap Equity Income Fd Ser A

Median

Other - Canadian Focused Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.28 18.86 14.79
Beta 0.81 0.80 0.76
Alpha 0.01 0.01 0.02
R-Squared 0.66 0.83 0.77
Sharpe Ratio 0.19 0.36 0.39
Sortino Ratio 0.24 0.42 0.39
Treynor 0.04 0.08 0.08
Tax Efficiency 86.10 90.69 83.63

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $1,193.12

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Blend.