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For Universal Life Investment Accounts

CI Portfolio Series Income Fd Sr A

Global Fixed Income Balanced

As Of: Apr 30, 2026
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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 24.59%
Canadian Corporate Bonds 16.55%
Foreign Government Bonds 13.20%
International Equity 10.28%
Canadian Equity 7.76%
Other 27.62%

Sector Allocation

Sector Percent
Fixed Income 62.22%
Technology 5.09%
Financial Services 4.92%
Mutual Fund 4.52%
Cash and Cash Equivalent 3.69%
Other 19.56%

Geo Allocation

Region Percent
North America 72.33%
Asia 6.60%
Europe 5.91%
Multi-National 4.54%
Latin America 1.96%
Other 8.66%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 28.84%
CI Enhanced Government Bond ETF (FGO) 8.42%
CI Global Bond Currency Neutral Fund Series I 7.74%
CI Global Short-Term Bond Fund Series I 7.28%
Ci Private Market Growth Fund (Series I 3.33%
CI Alternative Investment Grade Credit ETF (CRED) 2.75%
iShares TIPS Bond ETF (TIP) 2.75%
CI Munro Global Growth Equity Fund Series I 2.72%
CI Auspice Broad Commodity Fund Hedged (CCOM) 2.51%
Canadian Equity Alpha Corporate Class (Series I) 2.32%

Managed Portfolio Indexed Account

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.09%
Total Assets
(in millions)		 $1,488.82

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 $35,661.33
Rate of Return +256.61%
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 1.3 0.7 1.7 1.9 9.3 7.5 4.0 3.9 4.7
Fundata Global Fixed Income Balanced Index 0.8 0.7 -0.7 1.1 7.3 6.9 3.3 4.2 -
Quartile 4 3 3 3 3 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.6 11.2 6.6 -9.8 5.1 3.6 8.3 -1.8 3.7 3.5
Fundata Global Fixed Income Balanced Index 6.4 11.6 6.7 -11.1 -0.5 9.1 6.3 5.5 3.8 0.4
Quartile 3 1 4 2 2 4 4 2 3 3

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 4.91 5.94 5.60
Beta 0.82 0.79 0.67
Alpha 0.02 0.01 0.01
R-Squared 0.79 0.75 0.52
Sharpe Ratio 0.76 0.21 0.37
Sortino Ratio 1.46 0.26 0.24
Treynor 0.05 0.02 0.03
Tax Efficiency 75.38 57.04 58.50

Managed Portfolio Indexed Account

Category

Global Fixed Income Balanced

General Info

Inception Date Nov 17, 1997
MER 2.09%
Total Assets
(in millions)		 $1,488.82

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.