Français

For Universal Life Investment Accounts

CI Canadian Income and Growth Fund Class A

Global Neutral Balanced

As Of: Oct 31, 2023

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 unitholder approval.

Asset Allocation

Asset Percent
Canadian Equity 36.21%
US Equity 17.62%
Foreign Corporate Bonds 15.68%
Canadian Government Bonds 9.58%
Canadian Corporate Bonds 8.89%
Other 12.02%

Sector Allocation

Sector Percent
Fixed Income 35.16%
Financial Services 18.06%
Energy 8.93%
Technology 5.68%
Consumer Services 4.77%
Other 27.40%

Geo Allocation

Region Percent
North America 90.20%
Europe 4.52%
Multi-National 3.10%
Asia 1.37%
Latin America 0.78%
Other 0.03%

Top Holdings

Name Percent
CI Global Financial Sector ETF (FSF) 2.45%
Manulife Financial Corp 2.45%
Canadian Natural Resources Ltd 2.34%
Fairfax Financial Holdings Ltd 2.19%
Cenovus Energy Inc 1.78%
Microsoft Corp 1.73%
Enbridge Inc 1.61%
Wheaton Precious Metals Corp 1.56%
Suncor Energy Inc 1.54%
Ci Private Market Growth Fund I Install 1.49%

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
$3,161.56

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 $36,940.73
Rate of Return +269.41%
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 -1.5 -3.9 -3.2 2.0 3.4 5.4 4.2 4.4 5.9
Fundata Global Balanced Index 0.2 -2.9 -2.1 4.2 8.0 1.4 4.5 6.6 -
Quartile 4 2 2 2 3 1 2 2 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -9.3 16.0 4.8 14.4 -8.5 9.9 7.7 -1.8 9.3 14.0
Fundata Global Balanced Index -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9
Quartile 2 1 3 1 4 1 1 4 2 2

Volatility

Volatility: 5

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 10.12 10.81 8.52
Beta 0.96 1.10 0.77
Alpha 0.04 0.00 -0.01
R-Squared 0.69 0.63 0.48
Sharpe Ratio 0.37 0.28 0.40
Sortino Ratio 0.40 0.22 0.26
Treynor 0.04 0.03 0.04
Tax Efficiency 65.33 57.17 58.45

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.42%
Total Assets
(in millions)
$3,161.56

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.