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For Universal Life Investment Accounts

CI U.S. Dividend Fund Class A

U.S. Dividend & Income Equity

As Of: May 31, 2025
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Fund Objective

The investment objective of CI U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Asset Allocation

Asset Percent
US Equity 96.48%
Cash and Equivalents 1.89%
International Equity 1.62%
Other 0.01%

Sector Allocation

Sector Percent
Technology 29.93%
Financial Services 16.55%
Consumer Services 10.60%
Consumer Goods 9.26%
Healthcare 6.93%
Other 26.73%

Geo Allocation

Region Percent
North America 98.37%
Europe 1.62%
Other 0.01%

Top Holdings

Name Percent
Microsoft Corp 6.07%
Broadcom Inc 5.70%
Coca-Cola Co 4.89%
NVIDIA Corp 4.24%
Meta Platforms Inc Cl A 3.98%
Visa Inc Cl A 3.82%
AT&T Inc 3.60%
Republic Services Inc 3.26%
BlackRock Inc 3.23%
S&P Global Inc 3.14%

Category

U.S. Dividend & Income Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)		 $338.07

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

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 $43,125.01
Rate of Return +331.25%
Values over period specified.

Legend

CI U.S. Dividend Fund Class A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 4.3 -7.2 -1.6 -3.4 11.5 12.2 11.8 8.9 8.2
S&P 500 Total Return Index C$ 5.9 -5.1 -3.1 -3.4 14.5 17.7 15.9 14.0 -
Quartile 1 3 1 3 1 2 3 3 -

Calendar Performance

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 25.7 10.6 -4.8 25.1 1.4 13.0 5.9 2.4 13.3 11.8
S&P 500 Total Return Index C$ 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7 20.8
Quartile 2 2 3 2 3 4 1 4 3 4

Volatility

Volatility: 5

Risk vs. Return

Period

CI U.S. Dividend Fund Class A

Median

Other - U.S. Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.15 11.50 11.82
Beta 0.73 0.77 0.81
Alpha 0.00 0.00 -0.02
R-Squared 0.85 0.80 0.80
Sharpe Ratio 0.74 0.81 0.64
Sortino Ratio 1.33 1.30 0.81
Treynor 0.11 0.12 0.09
Tax Efficiency 85.93 89.32 86.98

Category

U.S. Dividend & Income Equity

General Info

Inception Date Jun 13, 2006
MER 2.43%
Total Assets
(in millions)		 $338.07

UL Fees

Wave 33 or later
Wealth Dimensions 0.50%
Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%
Life Dimensions 1.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.