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For Universal Life Investment Accounts

CI Canadian Balanced Fund Series A

Canadian Neutral Balanced

As Of: Apr 30, 2026
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Fund Objective

This fund’s objective is to achieve an attractive total return, consisting of income and capital gains. It invests primarily in a mix of Canadian equity and equity-related securities and fixed income securities. The fund is not limited to how much it invests or keeps invested in each asset class. The mix may vary according to market conditions. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
Canadian Equity 38.66%
Canadian Government Bonds 17.43%
US Equity 17.36%
Canadian Corporate Bonds 13.83%
International Equity 5.28%
Other 7.44%

Sector Allocation

Sector Percent
Fixed Income 31.90%
Financial Services 15.97%
Technology 11.71%
Energy 8.90%
Basic Materials 6.78%
Other 24.74%

Geo Allocation

Region Percent
North America 88.93%
Multi-National 5.78%
Europe 3.89%
Asia 1.37%
Latin America 0.02%
Other 0.01%

Top Holdings

Name Percent
Ci Private Market Growth Fund (Series I 3.60%
Manulife Financial Corp 2.66%
Advanced Micro Devices Inc 2.44%
Wheaton Precious Metals Corp 2.31%
Ci Private Markets Income Fund (Series I) 2.18%
Agnico Eagle Mines Ltd 1.91%
Fairfax Financial Holdings Ltd 1.87%
Bank of Nova Scotia 1.82%
Shopify Inc Cl A 1.80%
Suncor Energy Inc 1.73%

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.48%
Total Assets
(in millions)		 $2,310.78

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

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 $51,953.10
Rate of Return +419.53%
Values over period specified.

Legend

CI Canadian Balanced Fund Series A

Fundata Canadian Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 3.9 4.2 6.9 5.9 21.3 11.9 7.5 7.2 7.1
Fundata Canadian Balanced Index 2.1 3.7 7.0 4.5 21.4 13.0 8.7 7.8 -
Quartile 1 1 1 1 1 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.3 12.4 9.6 -9.9 15.0 7.0 13.0 -8.5 9.3 5.5
Fundata Canadian Balanced Index 17.7 13.5 9.4 -8.2 11.9 7.6 15.6 -4.3 6.2 12.0
Quartile 2 3 2 4 2 2 3 4 1 4

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Balanced Fund Series A

Median

Other - Canadian Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.37 8.86 8.52
Beta 0.87 0.98 0.96
Alpha 0.01 -0.01 0.00
R-Squared 0.89 0.92 0.91
Sharpe Ratio 1.08 0.54 0.63
Sortino Ratio 2.11 0.79 0.73
Treynor 0.09 0.05 0.06
Tax Efficiency 95.53 91.15 89.31

Managed Indexed Account

Category

Canadian Neutral Balanced

General Info

Inception Date Jun 25, 1997
MER 2.48%
Total Assets
(in millions)		 $2,310.78

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.