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For Universal Life Investment Accounts

CI Canadian Investment Fund Series A

Canadian Focused Equity

As Of: Jun 30, 2026
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Fund Objective

This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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 90.50%
US Equity 5.51%
Cash and Equivalents 2.38%
Income Trust Units 1.29%
International Equity 0.32%

Sector Allocation

Sector Percent
Financial Services 34.65%
Basic Materials 17.07%
Energy 11.83%
Industrial Services 7.86%
Consumer Services 7.69%
Other 20.90%

Geo Allocation

Region Percent
North America 99.68%
Asia 0.32%
Europe 0.00%

Top Holdings

Name Percent
Royal Bank of Canada 9.02%
Toronto-Dominion Bank 6.97%
Bank of Montreal 4.74%
Agnico Eagle Mines Ltd 4.55%
Shopify Inc Cl A 4.39%
Cenovus Energy Inc 3.92%
Toromont Industries Ltd 3.57%
Intact Financial Corp 3.38%
Manulife Financial Corp 3.35%
Wheaton Precious Metals Corp 2.98%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,618.56

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $162,545.22
Rate of Return +1,525.45%
Values over period specified.

Legend

CI Canadian Investment Fund Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.6 2.8 5.5 5.5 17.4 16.8 8.0 9.1 9.0
Fundata Canadian Focused Equity Index 1.0 10.2 12.4 12.4 30.9 22.5 13.8 12.5 -
Quartile 4 4 3 3 3 2 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.2 21.8 8.2 -16.9 19.0 8.5 19.2 -6.3 6.3 13.0
Fundata Canadian Focused Equity Index 25.5 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4
Quartile 2 2 4 4 4 2 3 2 3 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Canadian Investment Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.02 12.46 12.64
Beta 0.84 0.99 0.99
Alpha -0.01 -0.05 -0.03
R-Squared 0.88 0.90 0.90
Sharpe Ratio 1.39 0.45 0.60
Sortino Ratio 3.01 0.68 0.76
Treynor 0.15 0.06 0.08
Tax Efficiency 99.51 96.62 93.86

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,618.56

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.