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For Universal Life Investment Accounts

CI Global Equity & Income Fund Class A

Tactical Balanced

As Of: Sep 30, 2021

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 23.43%
Canadian Government Bonds 20.47%
Canadian Corporate Bonds 14.74%
Canadian Equity 14.40%
International Equity 12.26%
Other 14.70%

Sector Allocation

Sector Percent
Fixed Income 45.83%
Financial Services 15.66%
Technology 6.13%
Consumer Goods 5.37%
Utilities 4.27%
Other 22.74%

Geo Allocation

Region Percent
North America 87.10%
Europe 12.06%
Latin America 0.44%
Asia 0.43%
Other -0.03%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 44.39%
CI Global Dividend Opportunities Fund Class I 36.15%
CI Canadian Dividend Fund Class I 9.22%
CI Canadian Long-Term Bond Pool Class I 4.18%
CI Canadian Short-Term Bond Pool Class I 4.15%
CI International Equity Growth Private Pool I 1.21%
Canadian Dollars 0.72%
US dollar - London 0.00%
Cash and Cash Equivalents -0.01%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$731.69

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 $34,795.21
Rate of Return +247.95%
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 -2.8 -0.8 3.3 2.8 6.3 4.4 3.5 5.6 7.7
Fundata Global Balanced Index -2.5 1.5 4.6 3.7 8.5 8.4 7.6 9.8 -
Quartile 4 4 4 4 4 4 4 4 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 3.6 9.1 -1.7 4.3 4.0 3.0 8.3 12.3 6.2 6.8
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 3 4 2 3 3 3 3 3 3 1

Volatility

Volatility: 2

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 7.37 6.24 5.52
Beta 0.95 0.82 0.62
Alpha -0.03 -0.02 0.00
R-Squared 0.72 0.71 0.54
Sharpe Ratio 0.50 0.45 0.86
Sortino Ratio 0.11 -0.07 0.41
Treynor 0.04 0.03 0.08
Tax Efficiency 49.26 41.01 59.45

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
Total Assets
(in millions)
$731.69

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.