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For Universal Life Investment Accounts

CI Canadian Equity Growth Corporate Class A

Canadian Focused Equity

As Of: May 31, 2026
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Fund Objective

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change.

Asset Allocation

Asset Percent
Canadian Equity 71.77%
US Equity 27.07%
Income Trust Units 1.52%
Cash and Equivalents -0.36%

Sector Allocation

Sector Percent
Technology 28.66%
Financial Services 23.01%
Energy 11.84%
Consumer Services 11.59%
Basic Materials 11.31%
Other 13.59%

Geo Allocation

Region Percent
North America 98.48%
Latin America 1.52%

Top Holdings

Name Percent
NVIDIA Corp 4.86%
Shopify Inc Cl A 4.61%
Broadcom Inc 4.26%
Agnico Eagle Mines Ltd 4.17%
Amazon.com Inc 3.81%
Meta Platforms Inc Cl A 3.64%
Alphabet Inc Cl A 3.56%
Royal Bank of Canada 3.53%
Cenovus Energy Inc 3.36%
Suncor Energy Inc 3.36%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,288.92

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 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 $46,015.69
Rate of Return +360.16%
Values over period specified.

Legend

CI Canadian Equity Growth Corporate Class A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.7 2.9 3.8 4.2 16.2 16.5 11.3 9.5 8.6
Fundata Canadian Focused Equity Index 3.8 3.9 11.8 11.3 33.6 23.3 14.3 12.3 -
Quartile 4 3 4 4 3 3 3 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 10.8 23.9 25.7 -13.9 24.9 0.0 18.5 -7.1 4.0 16.0
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 4 2 1 3 2 4 3 2 4 2

Volatility

Volatility: 6

Risk vs. Return

Period

CI Canadian Equity Growth Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.38 12.46 12.54
Beta 0.91 0.95 0.96
Alpha -0.04 -0.02 -0.02
R-Squared 0.79 0.83 0.86
Sharpe Ratio 1.19 0.69 0.63
Sortino Ratio 2.30 1.08 0.81
Treynor 0.14 0.09 0.08
Tax Efficiency 93.03 87.36 84.18

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.44%
Total Assets
(in millions)		 $1,288.92

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.