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For Universal Life Investment Accounts

CI North American Small/Mid Cap Equity Fund A

Canadian Focused Small/Mid Cap Equity

As Of: Nov 30, 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 54.22%
US Equity 34.37%
Income Trust Units 7.30%
International Equity 4.12%
Derivatives 0.01%
Other -0.02%

Sector Allocation

Sector Percent
Real Estate 19.63%
Industrial Services 14.71%
Financial Services 14.61%
Technology 13.50%
Industrial Goods 9.56%
Other 27.99%

Geo Allocation

Region Percent
North America 88.59%
Latin America 7.30%
Europe 4.12%
Other -0.01%

Top Holdings

Name Percent
KKR & Co Inc 6.38%
Live Nation Entertainment Inc 4.52%
Cargojet Inc 4.08%
Waste Connections Inc 3.87%
Information Services Corp Cl A 3.79%
Brookfield Infrastructure Partners LP - Units 3.70%
TFI International Inc 3.63%
Brookfield Business Partners LP - Units 3.59%
CGI Inc Cl A 3.19%
Trisura Group Ltd 3.17%

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $1,253.70

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 Global Asset Management

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 $67,864.98
Rate of Return +578.65%
Values over period specified.

Legend

CI North American Small/Mid Cap Equity Fund 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 6.4 10.7 19.6 25.9 34.1 6.8 8.8 7.0 10.4
Fundata Canadian Focused Small/Mid Cap Equty Indx 4.0 9.0 11.9 22.8 28.2 6.6 10.6 7.8 -
Quartile 2 2 2 2 2 2 3 2 -

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 North American Small/Mid Cap Equity Fund A

Median

Other - Canadian Focused Small/Mid Cap Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.73 19.07 15.03
Beta 0.81 0.81 0.78
Alpha 0.02 0.00 0.01
R-Squared 0.63 0.82 0.77
Sharpe Ratio 0.27 0.42 0.42
Sortino Ratio 0.47 0.54 0.46
Treynor 0.05 0.10 0.08
Tax Efficiency 91.42 92.89 87.00

Category

Canadian Focused Small/Mid Cap Equity

General Info

Inception Date Jul 28, 2005
MER 2.42%
Total Assets
(in millions)		 $1,253.70

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 Global Asset Management

Investment Style

This investment's style box characteristics are Large Blend.