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For Universal Life Investment Accounts

CI Global Value Balanced Fund Series A

Global Neutral Balanced

As Of: Jun 30, 2021

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 global equity and fixed-income securities.

Asset Allocation

Asset Percent
International Equity 33.83%
US Equity 23.19%
Canadian Corporate Bonds 22.42%
Foreign Corporate Bonds 8.81%
Canadian Government Bonds 4.78%
Other 6.97%

Sector Allocation

Sector Percent
Fixed Income 38.98%
Financial Services 13.45%
Consumer Goods 9.91%
Healthcare 8.26%
Technology 5.46%
Other 23.94%

Geo Allocation

Region Percent
North America 65.53%
Europe 24.48%
Asia 7.34%
Latin America 1.62%
Africa and Middle East 1.02%
Other 0.01%

Top Holdings

Name Percent
Canada Government 2.75% 01-Dec-2048 1.94%
Canadian Dollars 1.84%
Chubb Ltd 1.81%
Canada Government 1.25% 01-Jun-2030 1.64%
Zurich Insurance Group AG 1.48%
Heineken NV 1.47%
Intercontinental Exchange Inc 1.45%
Aon PLC 1.42%
Astellas Pharma Inc 1.41%
Diageo PLC 1.40%

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.30%
Total Assets
(in millions)
$161.90

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 $17,186.13
Rate of Return +71.86%
Values over period specified.

Legend

CI Global Value Balanced Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.7 2.7 4.1 4.1 11.3 5.4 5.7 - 7.1
Fundata Global Balanced Index 3.0 3.0 2.2 2.2 10.6 7.9 8.2 9.4 -
Quartile 4 4 3 3 4 4 3 - -

Calendar Performance

2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund 1.3 14.9 -2.7 7.8 -0.6 12.8 12.4 - - -
Fundata Global Balanced Index 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5 0.8
Quartile 4 1 2 2 4 1 1 - - -

Volatility

Volatility: 3

Risk vs. Return

Period

CI Global Value Balanced Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.70 7.93 -
Beta 1.19 1.08 -
Alpha -0.04 -0.03 -
R-Squared 0.75 0.74 -
Sharpe Ratio 0.53 0.63 -
Sortino Ratio 0.25 0.33 -
Treynor 0.04 0.05 -
Tax Efficiency 79.38 76.26 -

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.30%
Total Assets
(in millions)
$161.90

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.