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For Universal Life Investment Accounts

CI Canadian Balanced Fund Class A

Canadian Neutral Balanced

As Of: May 31, 2022

Fund Objective

This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions.

Asset Allocation

Asset Percent
Canadian Equity 37.17%
US Equity 17.35%
Canadian Government Bonds 16.44%
Canadian Corporate Bonds 11.02%
International Equity 10.69%
Other 7.33%

Sector Allocation

Sector Percent
Fixed Income 28.29%
Financial Services 19.64%
Energy 9.67%
Technology 5.54%
Cash and Cash Equivalent 5.41%
Other 31.45%

Geo Allocation

Region Percent
North America 89.21%
Europe 8.39%
Asia 2.13%
Latin America 0.16%
Africa and Middle East 0.05%
Other 0.06%

Top Holdings

Name Percent
Canadian Dollars 4.12%
CI Global Financial Sector ETF (FSF) 3.39%
Manulife Financial Corp 3.10%
Cenovus Energy Inc 2.45%
Canadian Natural Resources Ltd 2.36%
Bank of Nova Scotia 2.25%
Canada Government 1.50% 01-Jun-2031 2.02%
Canada Government 1.50% 01-Dec-2031 1.99%
Enbridge Inc 1.99%
Fairfax Financial Holdings Ltd 1.92%

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)
$2,727.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

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 $36,916.97
Rate of Return +269.17%
Values over period specified.

Legend

CI Canadian Balanced Fund Class A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 -3.0 -3.1 -5.4 0.7 7.1 4.9 6.1 6.8
Fundata Canadian Balanced Index -0.1 -3.5 -3.0 -5.2 0.5 6.2 5.5 6.1 -
Quartile 1 2 2 2 2 1 2 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 15.0 7.0 13.0 -8.5 9.3 5.5 -0.7 10.7 12.3 6.5
Fundata Canadian Balanced Index 11.9 7.6 15.6 -4.3 6.2 12.0 -3.0 10.0 6.3 5.8
Quartile 1 2 3 4 1 4 3 1 2 3

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Balanced Fund Class A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.48 8.68 6.93
Beta 0.91 0.95 0.91
Alpha 0.01 0.00 0.01
R-Squared 0.94 0.91 0.83
Sharpe Ratio 0.71 0.49 0.78
Sortino Ratio 0.65 0.34 0.65
Treynor 0.07 0.05 0.06
Tax Efficiency 89.00 74.23 80.45

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.43%
Total Assets
(in millions)
$2,727.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.