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For Universal Life Investment Accounts

CI Canadian Investment Fund Class A

Canadian Focused Equity

As Of: Jun 30, 2020

Fund Objective

This fund's objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations.

Asset Allocation

Asset Percent
US Equity 48.09%
Canadian Equity 44.47%
Cash and Equivalents 5.47%
Income Trust Units 1.97%

Sector Allocation

Sector Percent
Financial Services 26.96%
Consumer Services 21.88%
Technology 17.25%
Healthcare 11.95%
Industrial Services 9.56%
Other 12.40%

Geo Allocation

Region Percent
North America 98.03%
Latin America 1.97%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.18%
Royal Bank of Canada 3.67%
Microsoft Corp 3.57%
Humana Inc 3.42%
CGI Group Inc Cl A 3.20%
Toronto-Dominion Bank 3.19%
Stryker Corp 3.08%
Lowe's Cos Inc 3.06%
S&P Global Inc 3.03%
Booking Holdings Inc 3.02%

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,261.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth
;

Fund Growth

Growth Summary

Investment Value $372,062.96
Rate of Return +3,620.63%
Values over period specified.

Legend

CI Canadian Investment Fund Class A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.1 15.9 -6.6 -6.6 3.1 2.8 3.7 6.1 8.7
S&P/TSX Composite Index TR 2.5 17.0 -7.5 -7.5 -2.2 3.9 4.5 6.3 -
Quartile 3 2 2 2 1 2 2 3 -

Calendar Performance

2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund 19.2 -6.3 6.3 13.0 -4.0 6.7 25.8 7.1 -12.6 13.2
S&P/TSX Composite Index TR 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7 17.6
Quartile 3 2 3 3 4 4 2 3 4 3

Volatility

Volatility: 7

Risk vs. Return

CI Canadian Investment Fund Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.92 12.12 11.33
Beta 0.85 0.86 0.91
Alpha 0.00 0.00 0.00
R-Squared 0.92 0.86 0.85
Sharpe Ratio 0.15 0.24 0.46
Sortino Ratio -0.06 -0.02 0.26
Treynor 0.02 0.03 0.06
Tax Efficiency 56.78 70.94 87.38

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)
$1,261.28

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wealth Dimensions 1.00%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Investments Inc

Investment Style

Large
Value
Large
Blend
Large
Growth
Mid
Value
Mid
Blend
Mid
Growth
Small
Value
Small
Blend
Small
Growth