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For Universal Life Investment Accounts

CI Portfolio Series Income Fd Sr A

Global Fixed Income Balanced

As Of: Sep 30, 2025
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Fund Objective

This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation. 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 Government Bonds 25.81%
Canadian Corporate Bonds 19.35%
International Equity 10.54%
Foreign Government Bonds 9.58%
Canadian Equity 8.65%
Other 26.07%

Sector Allocation

Sector Percent
Fixed Income 63.69%
Technology 5.93%
Financial Services 5.79%
Cash and Cash Equivalent 3.80%
Mutual Fund 3.62%
Other 17.17%

Geo Allocation

Region Percent
North America 77.16%
Europe 6.99%
Asia 6.74%
Multi-National 4.75%
Latin America 1.52%
Other 2.84%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 29.13%
CI Global Bond Currency Neutral Fund Series I 7.28%
CI Corporate Bond Fund Series I 6.31%
CI Enhanced Government Bond ETF (FGO) 5.63%
CI Global Short-Term Bond Fund Series A 5.21%
CI Canadian Aggregate Bond Index ETF (CAGG) 3.86%
Ci Private Market Growth Fund (Series I 3.48%
CI Income Fund Series I 2.41%
SPDR Bloomberg Emerging Markets Lcl Bnd ETF (EBND) 2.39%
CI Emerging Markets Corporate Class I 2.31%

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.29%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

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 $34,784.25
Rate of Return +247.84%
Values over period specified.

Legend

CI Portfolio Series Income Fd Sr A

Fundata Global Fixed Income Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.2 3.6 5.2 5.9 7.5 8.8 4.0 3.7 4.7
Fundata Global Fixed Income Balanced Index 2.8 4.5 5.1 7.1 9.2 10.0 2.6 4.1 -
Quartile 3 3 3 3 2 3 2 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 11.2 6.6 -9.8 5.1 3.6 8.3 -1.8 3.7 3.5 4.5
Fundata Global Fixed Income Balanced Index 11.6 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4 16.9
Quartile 1 4 2 2 4 4 2 3 3 2

Volatility

Volatility: 2

Risk vs. Return

Period

CI Portfolio Series Income Fd Sr A

Median

Other - Global Fixed Income Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 5.20 5.86 5.51
Beta 0.80 0.76 0.62
Alpha 0.01 0.02 0.01
R-Squared 0.80 0.72 0.48
Sharpe Ratio 0.88 0.26 0.36
Sortino Ratio 2.00 0.28 0.19
Treynor 0.06 0.02 0.03
Tax Efficiency 82.54 63.26 57.27

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.29%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Wealth Dimensions 1.00%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%
Life Dimensions 2.25%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.75%
Life Dimensions (Low Fees) 1.50%
UL Investment Loan Plan 2.75%
Ultimate Dimension 1.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.