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For Universal Life Investment Accounts

CI Global Equity & Income Fund Class A

Tactical Balanced

As Of: Oct 31, 2022

Fund Objective

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world.

Asset Allocation

Asset Percent
US Equity 27.04%
Canadian Corporate Bonds 20.83%
Canadian Equity 12.88%
Foreign Government Bonds 12.21%
International Equity 11.70%
Other 15.34%

Sector Allocation

Sector Percent
Fixed Income 43.03%
Financial Services 14.52%
Healthcare 6.75%
Technology 6.36%
Basic Materials 4.93%
Other 24.41%

Geo Allocation

Region Percent
North America 86.55%
Europe 12.64%
Asia 0.66%
Latin America 0.11%
Other 0.04%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 42.31%
CI Global Dividend Opportunities Fund Class I 38.91%
CI Canadian Dividend Fund Class I 6.30%
CI Canadian Short-Term Bond Pool Class I 3.56%
CI Canadian Long-Term Bond Pool Class I 3.36%
CI International Equity Growth Private Pool I 3.09%
Canadian Dollar 2.46%
Us Dollar 0.00%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$543.02

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

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 $30,982.56
Rate of Return +209.83%
Values over period specified.

Legend

CI Global Equity & Income 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 1.8 -5.0 -6.1 -15.4 -12.4 -1.4 0.3 3.4 6.6
Fundata Global Balanced Index 2.4 -2.6 -3.7 -14.7 -12.5 1.0 3.0 7.4 -
Quartile 3 4 4 4 4 4 4 4 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 8.3 3.6 9.1 -1.7 4.3 4.0 3.0 8.3 12.3 6.2
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 3 3 4 1 3 3 3 3 3 3

Volatility

Volatility: 3

Risk vs. Return

Period

CI Global Equity & Income Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.23 7.52 6.39
Beta 0.99 0.91 0.71
Alpha -0.02 -0.02 -0.02
R-Squared 0.81 0.75 0.65
Sharpe Ratio -0.18 -0.05 0.42
Sortino Ratio -0.53 -0.40 0.11
Treynor -0.02 0.00 0.04
Tax Efficiency - - 39.36

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$543.02

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%
Wealth Dimensions 0.50%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.