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For Universal Life Investment Accounts

CI U.S. Equity Fund Series A

U.S. Equity

As Of: Jun 30, 2025
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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 bankers’ acceptances.

Asset Allocation

Asset Percent
US Equity 83.04%
Canadian Equity 9.98%
Income Trust Units 4.78%
International Equity 2.19%
Cash and Equivalents 0.01%

Sector Allocation

Sector Percent
Technology 32.10%
Financial Services 31.00%
Consumer Services 16.22%
Healthcare 7.41%
Industrial Services 4.28%
Other 8.99%

Geo Allocation

Region Percent
North America 93.03%
Latin America 4.78%
Europe 2.19%

Top Holdings

Name Percent
Microsoft Corp 7.76%
Meta Platforms Inc Cl A 7.25%
Alphabet Inc Cl C 6.87%
Amazon.com Inc 6.80%
Brookfield Corp Cl A 6.11%
Visa Inc Cl A 5.79%
Mastercard Inc Cl A 5.77%
KKR & Co Inc 4.98%
Live Nation Entertainment Inc 3.78%
Booking Holdings Inc 3.52%

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,243.15

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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 Global Asset Management

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 $55,366.31
Rate of Return +453.66%
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 3.5 3.3 -1.5 -1.5 16.5 19.7 13.9 10.5 12.9
S&P 500 Total Return Index C$ 4.2 5.3 0.7 0.7 14.8 22.0 16.7 14.7 -
Quartile 3 3 3 3 1 2 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 33.5 26.5 -18.6 22.8 5.9 23.4 -0.3 11.0 2.6 15.8
S&P 500 Total Return Index C$ 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8
Quartile 2 1 3 3 4 3 3 4 3 3

Volatility

Volatility: 8

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 14.79 14.87 14.43
Beta 1.05 1.04 1.05
Alpha -0.03 -0.03 -0.04
R-Squared 0.90 0.89 0.90
Sharpe Ratio 1.02 0.78 0.65
Sortino Ratio 1.88 1.23 0.84
Treynor 0.14 0.11 0.09
Tax Efficiency 96.98 95.75 92.13

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,243.15

UL Fees

Wave 33 or later
Wealth Dimensions 0.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%
Life Dimensions 1.25%
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 Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.