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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Apr 30, 2026
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Fund Objective

This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. 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 51.22%
Canadian Government Bonds 19.55%
Canadian Corporate Bonds 13.46%
US Equity 3.09%
Cash and Equivalents 1.19%
Other 11.49%

Sector Allocation

Sector Percent
Fixed Income 34.24%
Financial Services 17.44%
Energy 12.45%
Mutual Fund 7.91%
Basic Materials 6.00%
Other 21.96%

Geo Allocation

Region Percent
North America 89.95%
Multi-National 7.91%
Latin America 1.41%
Asia 0.49%
Europe 0.20%
Other 0.04%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 34.77%
Ci Private Market Growth Fund (Series I 5.94%
Cenovus Energy Inc 3.61%
Suncor Energy Inc 3.46%
Canadian Natural Resources Ltd 3.37%
Agnico Eagle Mines Ltd 2.95%
Royal Bank of Canada 2.61%
AltaGas Ltd 2.50%
Bank of Montreal 2.49%
Canadian Imperial Bank of Commerce 2.48%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.50%
Total Assets
(in millions)		 $844.02

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 $23,376.43
Rate of Return +133.76%
Values over period specified.

Legend

CI Canadian Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 2.1 2.5 2.5 2.0 10.4 8.0 4.0 4.1 4.7
Fundata Global Balanced Index 3.5 2.1 1.7 3.2 15.8 12.0 7.1 7.8 -
Quartile 4 3 4 4 4 4 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.7 13.6 10.0 -14.3 9.8 2.4 12.0 -4.7 2.0 6.5
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 4 2 2 4 3 3 3 4 4 2

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.29 8.95 8.32
Beta 0.92 0.97 0.95
Alpha -0.03 -0.03 -0.03
R-Squared 0.77 0.80 0.70
Sharpe Ratio 0.60 0.16 0.30
Sortino Ratio 1.15 0.21 0.22
Treynor 0.05 0.01 0.03
Tax Efficiency 91.98 77.03 74.05

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.50%
Total Assets
(in millions)		 $844.02

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.