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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Aug 31, 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 52.45%
Canadian Government Bonds 19.44%
Canadian Corporate Bonds 13.54%
US Equity 4.36%
Cash and Equivalents 2.25%
Other 7.96%

Sector Allocation

Sector Percent
Fixed Income 34.91%
Financial Services 20.44%
Basic Materials 9.33%
Energy 7.62%
Technology 7.58%
Other 20.12%

Geo Allocation

Region Percent
North America 94.03%
Multi-National 4.00%
Latin America 1.25%
Asia 0.35%
Europe 0.15%
Other 0.22%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 35.40%
Agnico Eagle Mines Ltd 5.44%
Royal Bank of Canada 3.48%
First Quantum Minerals Ltd 3.02%
Toronto-Dominion Bank 2.99%
AltaGas Ltd 2.80%
Manulife Financial Corp 2.71%
Shopify Inc Cl A 2.70%
Canadian Imperial Bank of Commerce 2.51%
Bank of Montreal 2.49%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.67%
Total Assets
(in millions)		 $820.89

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 $24,083.60
Rate of Return +140.84%
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 0.5 1.3 2.3 5.1 8.4 9.3 3.5 3.9 4.8
Fundata Global Balanced Index 0.5 1.1 5.4 8.7 12.8 13.4 6.9 7.6 -
Quartile 3 3 3 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: 3

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 7.06 8.91 8.31
Beta 0.84 0.95 0.94
Alpha -0.02 -0.03 -0.03
R-Squared 0.73 0.79 0.69
Sharpe Ratio 0.82 0.10 0.27
Sortino Ratio 1.50 0.14 0.20
Treynor 0.07 0.01 0.02
Tax Efficiency 92.74 73.44 72.69

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.67%
Total Assets
(in millions)		 $820.89

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.