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For Universal Life Investment Accounts

CI Portfolio Series Conservative Fd Cl A

Global Neutral Balanced

As Of: May 31, 2022

Fund Objective

This fund’s objective is to provide a balance between income and capital growth at lower than average levels of volatility by investing in income and equity mutual funds.

Asset Allocation

Asset Percent
Canadian Government Bonds 18.05%
Canadian Equity 16.51%
Canadian Corporate Bonds 16.27%
International Equity 14.33%
US Equity 12.46%
Other 22.38%

Sector Allocation

Sector Percent
Fixed Income 50.82%
Financial Services 9.75%
Technology 6.96%
Energy 5.75%
Cash and Cash Equivalent 4.94%
Other 21.78%

Geo Allocation

Region Percent
North America 83.08%
Europe 8.23%
Asia 6.80%
Latin America 1.52%
Africa and Middle East 0.31%
Other 0.06%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 24.31%
CI Corporate Bond Fund Class I 8.98%
CI Canadian Core Plus Bond Fund (Class I units) 8.96%
CI Enhanced Government Bond ETF (FGO) 3.76%
CI Global Bond Fund Class I 3.75%
CI Munro Alternative Global Growth Fund Series I 3.71%
CI Synergy Canadian Corporate Class I 3.61%
CI Canadian Dividend Fund Class I 3.55%
iShares TIPS Bond ETF (TIP) 3.18%
CI International Equity Fund Cl I 3.04%

Category

Global Neutral Balanced

General Info

Inception Date Nov 17, 1997
MER 2.34%
Total Assets
(in millions)
$1,154.58

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

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 $29,606.73
Rate of Return +196.07%
Values over period specified.

Legend

CI Portfolio Series Conservative Fd Cl A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.0 -4.5 -6.6 -8.3 -5.0 2.4 1.8 4.4 4.5
Fundata Global Balanced Index -0.9 -7.3 -11.5 -12.3 -5.9 3.3 3.7 8.2 -
Quartile 1 2 2 2 3 4 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 5.8 5.7 10.1 -2.5 4.0 2.8 4.1 8.1 11.6 6.7
Fundata Global Balanced Index 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5
Quartile 4 3 4 2 4 4 3 3 3 4

Volatility

Volatility: 3

Risk vs. Return

Period

CI Portfolio Series Conservative Fd Cl A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.94 6.59 5.60
Beta 0.95 0.81 0.69
Alpha -0.01 -0.01 -0.01
R-Squared 0.75 0.72 0.73
Sharpe Ratio 0.26 0.17 0.66
Sortino Ratio -0.05 -0.19 0.37
Treynor 0.02 0.01 0.05
Tax Efficiency 56.14 31.92 72.06

Category

Global Neutral Balanced

General Info

Inception Date Nov 17, 1997
MER 2.34%
Total Assets
(in millions)
$1,154.58

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

This investment's style box characteristics are Large Growth.