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For Universal Life Investment Accounts

CI U.S. Equity Fund Series A

U.S. Equity

As Of: Apr 30, 2026
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Fund Objective

The investment objective of the Fund is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying U.S. equity securities, including common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Asset Allocation

Asset Percent
US Equity 86.11%
Canadian Equity 8.06%
Income Trust Units 3.46%
International Equity 2.36%
Cash and Equivalents 0.02%
Other -0.01%

Sector Allocation

Sector Percent
Technology 35.72%
Financial Services 25.97%
Consumer Services 16.80%
Healthcare 9.84%
Industrial Services 5.71%
Other 5.96%

Geo Allocation

Region Percent
North America 94.19%
Latin America 3.46%
Asia 1.43%
Europe 0.93%
Other -0.01%

Top Holdings

Name Percent
Alphabet Inc Cl C 10.28%
Amazon.com Inc 8.57%
Microsoft Corp 6.69%
Meta Platforms Inc Cl A 5.83%
Visa Inc Cl A 5.40%
Brookfield Corp Cl A 5.16%
Mastercard Inc Cl A 5.00%
Apple Inc 4.52%
KKR & Co Inc 4.06%
Live Nation Entertainment Inc 3.49%

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,034.44

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

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 $56,544.24
Rate of Return +465.44%
Values over period specified.

Legend

CI U.S. Equity Fund Series 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 6.6 -2.6 -6.1 -4.8 10.9 14.9 9.0 10.8 12.3
S&P 500 Total Return Index C$ 8.0 4.7 3.0 5.1 29.3 21.8 15.5 16.2 -
Quartile 3 4 4 4 4 3 3 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.7 33.5 26.5 -18.6 22.8 5.9 23.4 -0.3 11.0 2.6
S&P 500 Total Return Index C$ 12.3 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7
Quartile 3 2 1 3 3 4 3 3 4 3

Volatility

Volatility: 8

Risk vs. Return

Period

CI U.S. Equity Fund Series A

Median

Other - U.S. Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.31 14.35 14.18
Beta 1.04 0.99 1.04
Alpha -0.07 -0.06 -0.05
R-Squared 0.85 0.88 0.88
Sharpe Ratio 0.84 0.47 0.66
Sortino Ratio 1.50 0.71 0.89
Treynor 0.11 0.07 0.09
Tax Efficiency 96.36 94.14 92.62

Managed Indexed Account

Category

U.S. Equity

General Info

Inception Date May 31, 2011
MER 2.35%
Total Assets
(in millions)		 $3,034.44

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.