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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: May 31, 2022

Fund Objective

This fund's objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily equity and fixed income securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds.

Asset Allocation

Asset Percent
Canadian Equity 31.60%
US Equity 22.63%
Canadian Corporate Bonds 14.63%
Canadian Government Bonds 10.59%
Foreign Government Bonds 9.67%
Other 10.88%

Sector Allocation

Sector Percent
Fixed Income 34.34%
Financial Services 15.33%
Technology 9.84%
Consumer Services 7.50%
Industrial Services 5.08%
Other 27.91%

Geo Allocation

Region Percent
North America 90.12%
Europe 5.88%
Latin America 0.93%
Asia 0.92%
Other 2.15%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 32.49%
CI Canadian Long-Term Bond Pool Class I 2.96%
CI Canadian Short-Term Bond Pool Class I 2.95%
SPDR Gold Shares ETF (GLD) 2.08%
Anthem Inc 1.96%
Visa Inc Cl A 1.71%
McKesson Corp 1.69%
Microsoft Corp 1.64%
Alphabet Inc Cl A 1.46%
Dupont de Nemours Inc 1.41%

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,720.87

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 $18,271.21
Rate of Return +82.71%
Values over period specified.

Legend

CI Canadian Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.4 -5.9 -8.0 -10.6 -6.3 1.8 1.3 5.2 4.3
Fundata Global Balanced Index -0.9 -7.3 -11.5 -12.3 -5.9 3.3 3.7 8.2 -
Quartile 3 4 4 4 4 4 4 3 -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 9.8 2.4 12.0 -4.7 2.0 6.5 4.1 10.2 18.6 3.5
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 3 4 4 2 2 2 1 4

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.14 8.53 6.94
Beta 1.17 0.97 0.70
Alpha -0.02 -0.02 0.00
R-Squared 0.69 0.61 0.48
Sharpe Ratio 0.17 0.09 0.64
Sortino Ratio -0.08 -0.21 0.45
Treynor 0.01 0.01 0.06
Tax Efficiency 22.38 0.76 77.53

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)
$1,720.87

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.