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For Universal Life Investment Accounts

CI U.S. Equity Income Fund Series A

Global Equity Balanced

As Of: Mar 31, 2024
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Fund Objective

The Fund’s investment objective is to provide investors with stable income and long-term capital appreciation by investing in a diversified portfolio consisting primarily of U.S. equity and fixed-income securities.

Asset Allocation

Asset Percent
US Equity 57.35%
Foreign Corporate Bonds 12.62%
Foreign Government Bonds 10.30%
Canadian Equity 8.23%
Income Trust Units 3.95%
Other 7.55%

Sector Allocation

Sector Percent
Financial Services 23.58%
Fixed Income 23.43%
Technology 17.70%
Consumer Services 12.29%
Healthcare 5.00%
Other 18.00%

Geo Allocation

Region Percent
North America 90.63%
Latin America 3.28%
Europe 2.93%
Multi-National 2.59%
Africa and Middle East 0.44%
Other 0.13%

Top Holdings

Name Percent
Alphabet Inc Cl C 5.81%
Amazon.com Inc 4.60%
Meta Platforms Inc Cl A 4.44%
Mastercard Inc Cl A 4.16%
KKR & Co Inc 3.81%
Visa Inc Cl A 3.67%
Brookfield Corp Cl A 3.52%
JPMorgan Chase & Co 3.08%
Microsoft Corp 3.07%
Live Nation Entertainment Inc 2.47%

Category

Global Equity Balanced

General Info

Inception Date Mar 04, 2013
MER 2.26%
Total Assets
(in millions)		 $806.93

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 $27,587.47
Rate of Return +175.87%
Values over period specified.

Legend

CI U.S. Equity Income Fund Series A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 1.9 9.2 18.7 9.2 21.6 6.9 7.5 8.4 9.5
Fundata Global Balanced - Equity Focus Index 2.3 7.8 16.4 7.8 17.0 6.3 8.1 8.8 -
Quartile 3 1 1 1 1 1 1 1 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 18.0 -14.7 14.9 4.7 15.8 2.6 6.8 3.5 16.2 17.3
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 1 4 1 4 2 1 4 3 1 1

Volatility

Volatility: 5

Risk vs. Return

Period

CI U.S. Equity Income Fund Series A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.01 11.31 10.07
Beta 0.99 1.03 1.00
Alpha 0.01 -0.01 0.00
R-Squared 0.92 0.87 0.85
Sharpe Ratio 0.43 0.53 0.71
Sortino Ratio 0.59 0.64 0.85
Treynor 0.05 0.06 0.07
Tax Efficiency 89.90 90.17 85.52

Category

Global Equity Balanced

General Info

Inception Date Mar 04, 2013
MER 2.26%
Total Assets
(in millions)		 $806.93

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.