Français

For Universal Life Investment Accounts

CI Global Value Balanced Fund Series A

Global Neutral Balanced

As Of: Dec 31, 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 35.61%
Canadian Corporate Bonds 24.53%
US Equity 23.09%
Foreign Corporate Bonds 7.88%
Canadian Government Bonds 3.50%
Other 5.39%

Sector Allocation

Sector Percent
Fixed Income 37.62%
Financial Services 15.42%
Healthcare 8.48%
Consumer Goods 8.42%
Technology 7.32%
Other 22.74%

Geo Allocation

Region Percent
North America 63.76%
Europe 25.73%
Asia 7.92%
Latin America 1.64%
Africa and Middle East 1.01%
Other -0.06%

Top Holdings

Name Percent
Canada Government 2.75% 01-Dec-2048 1.85%
Willis Towers Watson PLC 1.78%
Chubb Ltd 1.69%
Intercontinental Exchange Inc 1.65%
Heineken NV 1.60%
Zurich Insurance Group AG Cl N 1.60%
Canada Government 1.25% 01-Jun-2030 1.42%
Cisco Systems Inc 1.38%
EOG Resources Inc 1.31%
GlaxoSmithKline PLC 1.31%

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.30%
Total Assets
(in millions)
$151.90

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 $17,655.76
Rate of Return +76.56%
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 3.6 2.8 2.7 6.9 6.9 7.6 5.4 - 7.0
Fundata Global Balanced Index 0.9 2.7 4.2 6.5 6.5 9.9 8.2 9.9 -
Quartile 1 4 4 4 4 4 3 - -

Calendar Performance

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 6.9 1.3 14.9 -2.7 7.8 -0.6 12.8 12.4 - -
Fundata Global Balanced Index 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4 18.9 8.5
Quartile 4 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 8.65 8.12 -
Beta 1.14 1.06 -
Alpha -0.03 -0.03 -
R-Squared 0.65 0.69 -
Sharpe Ratio 0.80 0.59 -
Sortino Ratio 0.76 0.47 -
Treynor 0.06 0.05 -
Tax Efficiency 85.73 75.65 -

Category

Global Neutral Balanced

General Info

Inception Date Jun 07, 2013
MER 2.30%
Total Assets
(in millions)
$151.90

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.