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For Universal Life Investment Accounts

CI Canadian Equity Corporate Class A

Canadian Focused Equity

As Of: Mar 31, 2024
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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.

Asset Allocation

Asset Percent
Canadian Equity 57.48%
US Equity 40.28%
Income Trust Units 2.19%
Cash and Equivalents 0.05%

Sector Allocation

Sector Percent
Financial Services 26.23%
Technology 22.98%
Consumer Services 11.13%
Energy 10.13%
Real Estate 7.96%
Other 21.57%

Geo Allocation

Region Percent
North America 97.81%
Latin America 2.19%

Top Holdings

Name Percent
Amazon.com Inc 5.44%
Brookfield Corp Cl A 5.22%
Alphabet Inc Cl A 4.21%
Canadian Natural Resources Ltd 3.33%
Microsoft Corp 3.24%
Meta Platforms Inc Cl A 3.18%
NVIDIA Corp 3.13%
WSP Global Inc 3.08%
Element Fleet Management Corp 2.99%
Jacobs Solutions Inc 2.90%

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.43%
Total Assets
(in millions)		 -

UL Fees

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

Fund Management Company

CI Investments Inc

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 $35,069.35
Rate of Return +250.69%
Values over period specified.

Legend

CI Canadian Equity 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 2.2 9.0 18.6 9.0 24.5 10.8 9.7 7.8 8.0
Fundata Canadian Focused Equity Index 3.6 7.7 16.6 7.7 16.3 8.5 9.7 8.1 -
Quartile 3 2 2 2 1 1 3 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 25.7 -13.9 24.9 0.0 18.5 -7.1 4.0 16.0 0.6 14.2
Fundata Canadian Focused Equity Index 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4 -0.8 11.0
Quartile 1 3 2 4 3 2 4 2 2 1

Volatility

Volatility: 7

Risk vs. Return

Period

CI Canadian Equity Corporate Class A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.74 15.33 12.16
Beta 1.00 1.00 0.96
Alpha 0.02 0.00 0.00
R-Squared 0.87 0.90 0.86
Sharpe Ratio 0.62 0.56 0.57
Sortino Ratio 0.93 0.72 0.64
Treynor 0.09 0.09 0.07
Tax Efficiency 84.95 81.78 79.43

Category

Canadian Focused Equity

General Info

Inception Date Dec 31, 2007
MER 2.43%
Total Assets
(in millions)		 -

UL Fees

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

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.