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For Universal Life Investment Accounts

CI North American Dividend Fund Series A

Canadian Dividend & Income Equity

As Of: Jun 30, 2021

Fund Objective

The Fund's investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest bearing securities, such as bonds, bills or bankers' acceptances.

Asset Allocation

Asset Percent
US Equity 73.58%
Canadian Equity 19.86%
Income Trust Units 2.95%
International Equity 2.05%
Cash and Equivalents 1.56%

Sector Allocation

Sector Percent
Financial Services 25.45%
Consumer Services 25.24%
Technology 21.48%
Consumer Goods 8.19%
Healthcare 8.05%
Other 11.59%

Geo Allocation

Region Percent
North America 95.00%
Latin America 2.95%
Europe 2.05%

Top Holdings

Name Percent
Brookfield Asset Management Inc Cl A 4.67%
Alphabet Inc Cl A 4.40%
Amazon.com Inc 4.26%
Microsoft Corp 4.04%
Royal Bank of Canada 3.81%
Humana Inc 3.60%
Booking Holdings Inc 3.56%
O'Reilly Automotive Inc 3.49%
Analog Devices Inc 3.15%
S&P Global Inc 3.03%

Category

Canadian Dividend & Income Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)
$654.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

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 $29,104.92
Rate of Return +191.05%
Values over period specified.

Legend

CI North American Dividend Fund Series A

S&P/TSX Composite Index TR


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.1 6.5 12.7 12.7 31.5 11.9 9.9 8.8 8.7
S&P/TSX Composite Index TR 2.5 8.5 17.3 17.3 33.9 10.8 10.8 7.4 -
Quartile 2 3 4 4 3 1 1 1 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 7.5 27.9 -9.8 6.1 12.2 -4.4 9.5 19.5 10.1 5.2
S&P/TSX Composite Index TR 5.6 22.9 -8.9 9.1 21.1 -8.3 10.6 13.0 7.2 -8.7
Quartile 1 1 4 3 4 3 2 1 2 1

Volatility

Volatility: 8

Risk vs. Return

Period

CI North American Dividend Fund Series A

Median

Other - Canadian Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 17.26 13.69 10.66
Beta 0.96 0.94 0.80
Alpha 0.02 0.00 0.03
R-Squared 0.90 0.88 0.77
Sharpe Ratio 0.68 0.70 0.76
Sortino Ratio 0.72 0.66 0.67
Treynor 0.12 0.10 0.10
Tax Efficiency 88.14 82.82 68.87

Category

Canadian Dividend & Income Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)
$654.59

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.25%
Life Dimensions 1.50%
Wealth Dimensions 0.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.00%
Life Dimensions (Low Fees) 0.75%
UL Investment Loan Plan 2.00%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.