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For Universal Life Investment Accounts

CI Global Equity & Income Fund Class A

Tactical Balanced

As Of: Apr 30, 2024
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Fund Objective

This fund’s objective is to achieve a high level of income by investing primarily in fixed income and high-yielding equity securities and other income-producing securities throughout the world. Any change to the fundamental investment objective must be approved by a majority of the votes cast by unitholders at a meeting called to consider the change.

Asset Allocation

Asset Percent
International Equity 44.91%
Canadian Corporate Bonds 20.13%
Canadian Government Bonds 15.03%
Canadian Equity 6.07%
Foreign Government Bonds 5.98%
Other 7.88%

Sector Allocation

Sector Percent
Mutual Fund 44.44%
Fixed Income 40.52%
Financial Services 6.41%
Technology 2.65%
Cash and Cash Equivalent 1.51%
Other 4.47%

Geo Allocation

Region Percent
North America 49.53%
Multi-National 44.44%
Europe 5.15%
Asia 0.89%
Other -0.01%

Top Holdings

Name Percent
CI Canadian Core Plus Bond Fund (Class I units) 42.26%
CI Global Dividend Opportunities CC I 39.92%
CI International Equity Growth Private Pool I 5.31%
CI Canadian Long-Term Bond Pool Class I 3.44%
CI Canadian Short-Term Bond Pool Class I 3.13%
Ci Private Market Growth Fund (Series I 2.99%
Ci Private Markets Income Fund I Install 0.67%
Ci Private Markets Income Fund (Series I) 0.66%
Ci Private Market Growth Fund I Install 0.47%
Royal Bank of Canada - Pfd Sr BB 0.27%

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
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

No Data Available

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 $35,184.38
Rate of Return +251.84%
Values over period specified.

Legend

CI Global Equity & Income Fund Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.3 3.3 13.2 4.5 7.0 1.0 1.9 3.0 6.7
Fundata Global Balanced Index -1.6 3.3 11.6 4.1 9.2 3.1 4.8 6.8 -
Quartile 1 2 1 1 2 4 4 4 -

Calendar Performance

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.4 -13.6 8.3 3.6 9.1 -1.7 4.3 4.0 3.0 8.3
Fundata Global Balanced Index 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4 17.0 12.4
Quartile 3 4 3 3 4 1 3 3 2 3

Volatility

Volatility: 4

Risk vs. Return

Period

CI Global Equity & Income Fund Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 8.95 8.57 6.89
Beta 0.89 0.95 0.74
Alpha -0.02 -0.03 -0.02
R-Squared 0.83 0.81 0.70
Sharpe Ratio -0.15 0.03 0.26
Sortino Ratio -0.25 -0.12 0.04
Treynor -0.02 0.00 0.02
Tax Efficiency - - 31.87

Category

Tactical Balanced

General Info

Inception Date Jul 02, 2004
MER 2.32%
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

No Data Available