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For Universal Life Investment Accounts

CI Portfolio Series Conservative Balanced Fd A

Global Neutral Balanced

As Of: Jun 30, 2024
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Fund Objective

This fund’s objective is to provide a conservative total return with lower than average volatility by investing primarily directly in other mutual funds managed by CI GAM. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
International Equity 21.49%
Canadian Equity 15.82%
US Equity 13.67%
Canadian Corporate Bonds 13.49%
Canadian Government Bonds 9.42%
Other 26.11%

Sector Allocation

Sector Percent
Fixed Income 33.51%
Financial Services 10.68%
Technology 9.89%
Cash and Cash Equivalent 8.94%
Mutual Fund 5.45%
Other 31.53%

Geo Allocation

Region Percent
North America 71.08%
Asia 10.71%
Europe 8.52%
Multi-National 7.07%
Latin America 1.89%
Other 0.73%

Top Holdings

Name Percent
CI Canadian Bond Fund Class I 15.29%
CI Corporate Bond Fund Class I 5.76%
CI Canadian Core Plus Bond Fund (Class I units) 5.63%
CI Munro Alternative Global Growth Fund Series I 5.28%
CI Emerging Markets Corporate Class I 4.96%
CI International Equity Fund Cl I 4.19%
CI Enhanced Short Dur Bond Fd (FSB) 4.13%
CI International Value Corporate Class I 3.52%
Ci Private Market Growth Fund (Series I 3.42%
CI Canadian Dividend Fund Class I 3.41%

Category

Global Neutral Balanced

General Info

Inception Date Dec 17, 2001
MER 2.46%
Total Assets
(in millions)		 $843.21

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 2.25%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
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 $26,835.66
Rate of Return +168.36%
Values over period specified.

Legend

CI Portfolio Series Conservative Balanced Fd A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.7 0.9 5.8 5.8 10.0 1.7 3.8 3.9 4.5
Fundata Global Balanced Index 1.8 1.9 7.8 7.8 14.1 3.5 5.8 7.2 -
Quartile 3 3 2 2 3 3 3 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 7.9 -10.1 7.4 5.7 11.3 -3.5 5.0 3.8 4.0 8.7
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 4 2 3 3 3 3 4 3 3 3

Volatility

Volatility: 3

Risk vs. Return

Period

CI Portfolio Series Conservative Balanced Fd A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.15 8.81 7.17
Beta 0.85 0.97 0.79
Alpha -0.01 -0.02 -0.02
R-Squared 0.88 0.80 0.73
Sharpe Ratio -0.12 0.24 0.36
Sortino Ratio -0.16 0.18 0.20
Treynor -0.01 0.02 0.03
Tax Efficiency 43.97 80.22 72.86

Category

Global Neutral Balanced

General Info

Inception Date Dec 17, 2001
MER 2.46%
Total Assets
(in millions)		 $843.21

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 2.25%
Life Dimensions (Low Fees) 1.25%
LifeProvider 2.50%
LifeProvider (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.