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For Universal Life Investment Accounts

CI Global REIT Fund Series A

Real Estate Equity

As Of: May 31, 2022

Fund Objective

The investment objective of the Fund is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Asset Allocation

Asset Percent
US Equity 52.93%
Income Trust Units 24.28%
International Equity 9.94%
Canadian Equity 6.55%
Cash and Equivalents 5.16%
Other 1.14%

Sector Allocation

Sector Percent
Real Estate 81.97%
Cash and Cash Equivalent 5.16%
Financial Services 3.35%
Technology 3.08%
Healthcare 2.82%
Other 3.62%

Geo Allocation

Region Percent
North America 88.70%
Asia 6.49%
Europe 4.81%
Africa and Middle East 0.00%

Top Holdings

Name Percent
American Homes 4 Rent Cl A 4.80%
Tricon Residential Inc 4.42%
US dollar - London 4.33%
Prologis Inc 4.20%
Alexandria Real Estate Equities Inc 3.92%
Camden Property Trust 3.65%
Host Hotels & Resorts Inc 3.41%
VICI Properties Inc 3.13%
Switch Inc Cl A 3.08%
American Tower Corp 3.03%

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$722.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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 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 $46,252.44
Rate of Return +362.52%
Values over period specified.

Legend

CI Global REIT Fund Series A

Dow Jones Global Select Real Estate Sec TR Ind C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -6.2 -5.8 -8.9 -14.4 2.8 4.4 5.3 5.6 6.5
Dow Jones Global Select Real Estate Sec TR Ind C$ -6.1 -5.4 -7.9 -13.3 3.1 1.4 3.3 9.2 -
Quartile 3 3 3 4 2 2 2 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 30.6 -5.7 21.9 -1.5 6.6 2.6 4.8 17.0 -3.5 16.4
Dow Jones Global Select Real Estate Sec TR Ind C$ 30.7 -11.0 15.4 2.7 1.4 1.6 21.0 30.9 10.9 23.4
Quartile 2 2 1 4 2 2 4 4 4 4

Volatility

Volatility: 7

Risk vs. Return

Period

CI Global REIT Fund Series A

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.25 12.94 11.08
Beta 0.85 0.85 0.69
Alpha 0.03 0.02 -0.01
R-Squared 0.91 0.90 0.78
Sharpe Ratio 0.32 0.40 0.48
Sortino Ratio 0.21 0.31 0.39
Treynor 0.06 0.06 0.08
Tax Efficiency 57.96 55.96 43.54

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$722.45

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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 Growth.