Managed Index
Français

For Universal Life Investment Accounts

CI Portfolio Series Growth Fd Cl A

Global Equity Balanced

As Of: Jan 31, 2025
Add to Favourites Share on social media View Summary Report

Fund Objective

This fund’s objective is to provide long-term capital growth 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 33.57%
Canadian Equity 23.73%
US Equity 21.04%
Cash and Equivalents 4.58%
Canadian Corporate Bonds 4.52%
Other 12.56%

Sector Allocation

Sector Percent
Financial Services 15.76%
Fixed Income 12.40%
Technology 11.63%
Mutual Fund 10.31%
Consumer Services 5.69%
Other 44.21%

Geo Allocation

Region Percent
North America 60.63%
Multi-National 16.58%
Asia 11.07%
Europe 8.81%
Latin America 1.95%
Other 0.96%

Top Holdings

Name Percent
CI Munro Global Growth Equity Fund Series I 9.41%
Ci Black Creek International Equity Fund (Series I) 6.87%
CI International Value Corporate Class I 5.54%
Ci Global Artificial Intelligence Etf 5.49%
CI Canadian Dividend Fund Class I 5.42%
CI Synergy Canadian Corporate Class I 5.34%
CI Emerging Markets Corporate Class I 4.91%
CI Canadian Bond Fund Class I 4.74%
CI Canadian Equity Income Private Trust I 4.22%
CI Japan Equ Idx ETF Non-Hgd (JAPN.B) 3.86%

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.44%
Total Assets
(in millions)		 $1,122.53

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%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

CI Global Asset Management

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 $33,329.76
Rate of Return +233.30%
Values over period specified.

Legend

CI Portfolio Series Growth Fd Cl A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.3 5.9 8.6 3.3 20.5 7.7 7.9 6.3 5.4
Fundata Global Balanced - Equity Focus Index 3.3 7.1 10.1 3.3 24.2 9.8 9.5 8.8 -
Quartile 3 2 2 3 2 2 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 18.4 10.6 -10.7 13.4 7.5 15.9 -6.6 8.2 5.6 4.5
Fundata Global Balanced - Equity Focus Index 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0
Quartile 2 3 2 2 3 2 4 3 2 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Portfolio Series Growth Fd Cl A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.35 12.49 10.12
Beta 0.97 1.12 1.01
Alpha -0.02 -0.02 -0.02
R-Squared 0.94 0.86 0.82
Sharpe Ratio 0.41 0.49 0.50
Sortino Ratio 0.72 0.61 0.50
Treynor 0.04 0.05 0.05
Tax Efficiency 87.02 87.25 80.63

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.44%
Total Assets
(in millions)		 $1,122.53

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%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.