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For Universal Life Investment Accounts

CI Global Dividend Fund Class A

Global Equity

As Of: Oct 31, 2023
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Fund Objective

This fund's objective is to achieve high total investment return by investing in primarily equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends, as well as in other types of securities that may be expected to distribute income.

Asset Allocation

Asset Percent
US Equity 57.07%
International Equity 41.10%
Canadian Equity 1.48%
Income Trust Units 0.21%
Cash and Equivalents 0.14%

Sector Allocation

Sector Percent
Consumer Goods 17.80%
Healthcare 16.25%
Technology 13.71%
Financial Services 11.50%
Energy 8.34%
Other 32.40%

Geo Allocation

Region Percent
North America 57.83%
Europe 35.11%
Asia 7.05%
Latin America 0.02%
Other -0.01%

Top Holdings

Name Percent
Microsoft Corp 4.53%
Shell PLC 3.72%
UnitedHealth Group Inc 3.31%
Coca-Cola Co 3.22%
Broadcom Inc 3.20%
Procter & Gamble Co 3.13%
Linde PLC 2.97%
Nestle SA Cl N 2.76%
Merck & Co Inc 2.73%
Eli Lilly and Co 2.71%

Category

Global Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)		 $616.79

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 $24,321.96
Rate of Return +143.22%
Values over period specified.

Legend

CI Global Dividend Fund Class A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.1 -1.6 -2.0 1.0 6.7 11.3 6.7 7.4 8.5
Dow Jones Global TR Index (C$) -0.7 -5.0 0.1 8.9 12.2 8.0 8.5 10.0 -
Quartile 1 1 2 4 3 1 3 3 -

Calendar Performance

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -1.9 20.7 3.2 16.2 -7.5 8.4 4.6 13.0 15.3 24.0
Dow Jones Global TR Index (C$) -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9 14.0 32.4
Quartile 1 1 4 4 4 4 2 3 1 4

Volatility

Volatility: 6

Risk vs. Return

Period

CI Global Dividend Fund Class A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.30 13.43 11.41
Beta 0.81 0.91 0.89
Alpha 0.05 -0.01 -0.01
R-Squared 0.74 0.81 0.83
Sharpe Ratio 0.77 0.43 0.58
Sortino Ratio 1.28 0.47 0.61
Treynor 0.12 0.06 0.07
Tax Efficiency 86.01 83.10 -

Category

Global Equity

General Info

Inception Date Dec 20, 2012
MER 2.46%
Total Assets
(in millions)		 $616.79

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.