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For Universal Life Investment Accounts

CI U.S. Equity Fund Series A

U.S. Equity

As Of: Jun 30, 2021

Fund Objective

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

Asset Allocation

Asset Percent
US Equity 76.07%
Income Trust Units 9.98%
Canadian Equity 9.96%
International Equity 4.08%
Cash and Equivalents -0.10%
Other 0.01%

Sector Allocation

Sector Percent
Financial Services 32.25%
Technology 22.80%
Consumer Services 12.98%
Healthcare 11.61%
Industrial Services 8.78%
Other 11.58%

Geo Allocation

Region Percent
North America 89.46%
Latin America 6.50%
Europe 4.03%
Other 0.01%

Top Holdings

Name Percent
Alphabet Inc Cl C 7.15%
Brookfield Asset Management Inc Cl A 6.21%
Facebook Inc Cl A 6.02%
Visa Inc Cl A 5.58%
MasterCard Inc 5.26%
Microsoft Corp 4.24%
JPMorgan Chase & Co 4.08%
KKR & Co LP - Units 3.52%
Brookfield Infrastructure Partners LP - Units 3.49%
United Parcel Service Inc 3.21%

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.34%
Total Assets
(in millions)
$2,770.38

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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 $37,515.51
Rate of Return +275.16%
Values over period specified.

Legend

CI U.S. Equity Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.1 6.7 12.7 12.7 29.7 12.0 12.4 14.3 14.0
S&P 500 Total Return Index C$ 5.1 7.0 12.2 12.2 28.0 16.3 16.7 17.8 -
Quartile 3 2 2 2 2 3 3 2 -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 5.9 23.4 -0.3 11.0 2.6 15.8 19.6 41.4 8.6 -
S&P 500 Total Return Index C$ 16.1 25.2 4.0 13.8 8.7 20.8 24.2 41.9 13.2 4.4
Quartile 3 2 2 3 3 2 2 2 4 -

Volatility

Volatility: 7

Risk vs. Return

Period

CI U.S. Equity Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 16.69 13.85 12.10
Beta 1.14 1.08 1.02
Alpha -0.06 -0.05 -0.03
R-Squared 0.91 0.89 0.88
Sharpe Ratio 0.71 0.85 1.10
Sortino Ratio 0.76 0.93 1.31
Treynor 0.10 0.11 0.13
Tax Efficiency 93.48 91.20 -

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.34%
Total Assets
(in millions)
$2,770.38

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
Wealth Dimensions 0.00%
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.