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For Universal Life Investment Accounts

CI Global Income & Growth Fund Series A

Global Neutral Balanced

As Of: Nov 30, 2024
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Fund Objective

This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
US Equity 39.81%
Foreign Government Bonds 20.53%
Foreign Corporate Bonds 15.29%
International Equity 14.28%
Canadian Equity 2.46%
Other 7.63%

Sector Allocation

Sector Percent
Fixed Income 37.55%
Technology 17.90%
Financial Services 10.24%
Healthcare 5.45%
Consumer Services 5.26%
Other 23.60%

Geo Allocation

Region Percent
North America 80.37%
Europe 8.04%
Asia 6.40%
Multi-National 4.77%
Latin America 0.39%
Other 0.03%

Top Holdings

Name Percent
United States Treasury 4.13% 15-Nov-2032 4.45%
United States Treasury 4.00% 15-Nov-2052 3.66%
Ci Private Market Growth Fund (Series I 3.18%
Microsoft Corp 3.18%
NVIDIA Corp 2.97%
Apple Inc 2.47%
United States Treasury 3.63% 31-May-2028 2.46%
Amazon.com Inc 2.14%
Meta Platforms Inc Cl A 1.31%
Alphabet Inc Cl C 1.25%

Category

Global Neutral Balanced

General Info

Inception Date Feb 26, 2007
MER 2.45%
Total Assets
(in millions)		 $9,697.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

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 $25,146.74
Rate of Return +151.47%
Values over period specified.

Legend

CI Global Income & Growth Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.3 4.2 8.2 15.2 17.2 3.6 6.9 6.4 5.3
Fundata Global Balanced Index 2.9 5.4 10.7 17.3 19.7 5.3 6.6 7.5 -
Quartile 4 3 3 2 3 3 1 2 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 8.9 -12.9 13.6 12.5 11.8 -2.2 8.6 1.7 10.5 11.3
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 3 4 1 1 3 2 1 4 1 1

Volatility

Volatility: 4

Risk vs. Return

Period

CI Global Income & Growth Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.57 9.04 8.34
Beta 0.91 1.01 0.96
Alpha -0.01 0.00 -0.01
R-Squared 0.92 0.85 0.82
Sharpe Ratio 0.04 0.54 0.60
Sortino Ratio 0.15 0.68 0.64
Treynor 0.00 0.05 0.05
Tax Efficiency 72.94 84.64 80.62

Category

Global Neutral Balanced

General Info

Inception Date Feb 26, 2007
MER 2.45%
Total Assets
(in millions)		 $9,697.05

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.