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For Universal Life Investment Accounts

CI Canadian Income and Growth Fund Class A

Global Neutral Balanced

As Of: May 31, 2022

Fund Objective

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.

Asset Allocation

Asset Percent
Canadian Equity 36.73%
US Equity 17.13%
Foreign Corporate Bonds 12.62%
International Equity 10.12%
Canadian Government Bonds 8.44%
Other 14.96%

Sector Allocation

Sector Percent
Fixed Income 29.13%
Financial Services 19.65%
Energy 9.47%
Cash and Cash Equivalent 5.96%
Technology 5.27%
Other 30.52%

Geo Allocation

Region Percent
North America 89.70%
Europe 7.94%
Asia 2.02%
Latin America 0.25%
Africa and Middle East 0.05%
Other 0.04%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 3.19%
Canadian Dollars 2.99%
Manulife Financial Corp 2.92%
Cenovus Energy Inc 2.30%
Canadian Natural Resources Ltd 2.23%
Bank of Nova Scotia 2.12%
Enbridge Inc 1.90%
Fairfax Financial Holdings Ltd 1.81%
Bank of Montreal 1.65%
Teck Resources Ltd Cl B 1.65%

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
$3,682.99

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 $37,856.94
Rate of Return +278.57%
Values over period specified.

Legend

CI Canadian Income and Growth Fund Class 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 -3.0 -2.7 -5.2 1.5 7.2 5.0 6.5 6.4
Fundata Global Balanced Index -0.9 -7.3 -11.5 -12.3 -5.9 3.3 3.7 8.2 -
Quartile 1 1 1 1 1 1 1 2 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 16.0 4.8 14.4 -8.5 9.9 7.7 -1.8 9.3 14.0 9.3
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 1 3 1 4 1 1 4 2 2 2

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Income and Growth Fund Class A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.34 9.33 7.46
Beta 1.10 0.96 0.68
Alpha 0.04 0.02 0.01
R-Squared 0.59 0.50 0.39
Sharpe Ratio 0.66 0.48 0.78
Sortino Ratio 0.58 0.33 0.65
Treynor 0.06 0.05 0.09
Tax Efficiency 73.97 62.87 69.47

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
$3,682.99

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.