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For Universal Life Investment Accounts

CI Portfolio Series Growth Fd Cl A

Global Equity Balanced

As Of: Apr 30, 2024
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Fund Objective

This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. Any change to the fundamental investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Asset Allocation

Asset Percent
International Equity 33.68%
Canadian Equity 24.46%
US Equity 21.95%
Canadian Corporate Bonds 4.01%
Cash and Equivalents 3.48%
Other 12.42%

Sector Allocation

Sector Percent
Financial Services 16.53%
Technology 16.31%
Fixed Income 10.09%
Energy 7.36%
Consumer Goods 7.20%
Other 42.51%

Geo Allocation

Region Percent
North America 60.51%
Asia 17.88%
Europe 13.49%
Multi-National 4.07%
Latin America 2.96%
Other 1.09%

Top Holdings

Name Percent
CI Emerging Markets Corporate Class I 8.00%
CI Munro Global Growth Equity Fund Series I 7.68%
CI International Equity Fund Cl I 7.11%
CI International Value Corporate Class I 5.79%
CI WisdomTree Japan Equ Idx ETF Non-Hgd (JAPN.B) 5.71%
CI Canadian Dividend Fund Class I 5.33%
CI Synergy Canadian Corporate Class I 5.29%
CI U.S. Equity Fund Series I 4.55%
CI Canadian Bond Fund Class I 4.31%
CI Canadian Equity Income Private Trust I 4.20%

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.44%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

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 $29,009.19
Rate of Return +190.09%
Values over period specified.

Legend

CI Portfolio Series Growth Fd Cl A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.5 4.9 14.5 6.4 11.3 3.9 6.1 5.6 5.0
Fundata Global Balanced - Equity Focus Index -1.7 4.8 14.7 5.9 13.4 5.3 7.1 8.6 -
Quartile 2 1 2 1 2 2 2 3 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 10.6 -10.7 13.4 7.5 15.9 -6.6 8.2 5.6 4.5 8.6
Fundata Global Balanced - Equity Focus Index 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7 17.0 13.1
Quartile 3 2 2 3 2 4 3 2 3 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Portfolio Series Growth Fd Cl A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.62 12.52 10.07
Beta 0.95 1.13 0.96
Alpha -0.01 -0.02 -0.02
R-Squared 0.91 0.86 0.79
Sharpe Ratio 0.15 0.38 0.46
Sortino Ratio 0.18 0.41 0.41
Treynor 0.02 0.04 0.05
Tax Efficiency 65.30 84.86 79.29

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.44%
Total Assets
(in millions)		 -

UL Fees

Wave 33 or later
Life Dimensions (Low Fees) 0.75%
Life Dimensions 2.00%
Wealth Dimensions 0.75%
Wave 32 or earlier (2016 or earlier)
Life Dimensions 2.25%
Life Dimensions (Low Fees) 1.25%
UL Investment Loan Plan 2.25%
Ultimate Dimension 0.75%

Fund Management Company

CI Investments Inc

Investment Style

This investment's style box characteristics are Large Growth.