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CI Select Global Equity Fund Class A

Global Equity

As Of: May 31, 2025
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Fund Objective

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Asset Allocation

Asset Percent
US Equity 61.18%
International Equity 32.59%
Canadian Equity 5.23%
Cash and Equivalents 1.03%
Foreign Corporate Bonds -0.01%
Other -0.02%

Sector Allocation

Sector Percent
Technology 33.10%
Financial Services 18.32%
Consumer Services 12.04%
Industrial Goods 6.45%
Healthcare 6.18%
Other 23.91%

Geo Allocation

Region Percent
North America 67.41%
Europe 18.01%
Asia 12.46%
Latin America 2.15%
Other -0.03%

Top Holdings

Name Percent
Microsoft Corp 6.52%
NVIDIA Corp 5.23%
Amazon.com Inc 3.85%
Apple Inc 3.18%
Agnico Eagle Mines Ltd 2.93%
Meta Platforms Inc Cl A 2.69%
Broadcom Inc 2.45%
Alphabet Inc Cl C 2.31%
AstraZeneca PLC 2.00%
Walmart Inc 1.99%

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $503.78

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

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 $83,363.33
Rate of Return +733.63%
Values over period specified.

Legend

CI Select Global Equity 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 5.9 -2.3 1.3 1.5 11.0 10.0 12.4 7.9 6.5
Dow Jones Global TR Index (C$) 5.4 -2.0 0.9 0.8 14.5 15.3 13.2 10.3 -
Quartile 2 2 2 2 3 4 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 21.6 12.9 -14.7 22.7 14.3 17.7 -7.4 15.0 2.9 11.3
Dow Jones Global TR Index (C$) 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2 16.9
Quartile 2 3 3 1 2 3 3 2 3 3

Volatility

Volatility: 6

Risk vs. Return

Period

CI Select Global Equity Fund Class A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 12.08 11.69 12.18
Beta 0.95 0.95 0.98
Alpha -0.04 0.00 -0.02
R-Squared 0.96 0.93 0.92
Sharpe Ratio 0.52 0.85 0.55
Sortino Ratio 0.93 1.33 0.64
Treynor 0.07 0.10 0.07
Tax Efficiency 99.97 99.98 99.99

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $503.78

UL Fees

Wave 33 or later
Wealth Dimensions 0.25%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%
Life Dimensions 2.50%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.50%
Life Dimensions (Low Fees) 0.00%
UL Investment Loan Plan 2.50%
Ultimate Dimension 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.