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For Universal Life Investment Accounts

CI Canadian Equity Income Fund Series A

Canadian Focused Equity

As Of: Jun 30, 2021

Fund Objective

The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities including equities, fixed-income instruments, REITs and income trusts.

Asset Allocation

Asset Percent
Canadian Equity 55.29%
US Equity 38.96%
Income Trust Units 3.91%
International Equity 2.11%
Cash and Equivalents -0.27%

Sector Allocation

Sector Percent
Financial Services 29.61%
Technology 18.46%
Consumer Services 14.09%
Industrial Services 9.36%
Healthcare 6.90%
Other 21.58%

Geo Allocation

Region Percent
North America 93.98%
Latin America 3.91%
Europe 2.11%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.23%
Alphabet Inc Cl C 3.94%
Royal Bank of Canada 3.29%
Element Fleet Management Corp 3.26%
Sun Life Financial Inc 3.24%
National Bank of Canada 3.16%
Enbridge Inc 3.15%
Intact Financial Corp 3.11%
Alimentation Couche-Tard Inc Cl B 3.09%
Facebook Inc Cl A 2.95%

Category

Canadian Focused Equity

General Info

Inception Date Feb 15, 2002
MER 2.35%
Total Assets
(in millions)
$2,331.41

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

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 $65,442.07
Rate of Return +554.42%
Values over period specified.

Legend

CI Canadian Equity Income Fund Series A

Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 6.3 11.6 11.6 26.7 6.8 5.6 7.7 10.2
Canadian Focused Equity Index 2.9 7.4 14.2 14.2 30.8 10.6 11.1 8.6 -
Quartile 1 3 4 4 4 4 4 3 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 2.0 17.6 -9.4 3.1 9.5 0.1 15.9 18.6 11.5 6.1
Canadian Focused Equity Index 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0 18.6 8.5 -8.3
Quartile 4 3 3 4 4 2 1 4 2 1

Volatility

Volatility: 7

Risk vs. Return

Period

CI Canadian Equity Income Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 15.77 12.54 9.75
Beta 0.98 0.97 0.82
Alpha -0.03 -0.05 0.01
R-Squared 0.93 0.91 0.81
Sharpe Ratio 0.44 0.43 0.72
Sortino Ratio 0.33 0.24 0.55
Treynor 0.07 0.06 0.09
Tax Efficiency 68.72 57.77 67.55

Category

Canadian Focused Equity

General Info

Inception Date Feb 15, 2002
MER 2.35%
Total Assets
(in millions)
$2,331.41

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.00%
UL Investment Loan Plan 2.25%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.