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CI Select Global Equity Fund Series A

Global Equity

As Of: Dec 31, 2025
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Fund Objective

This fund’s objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of established companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in any country, including emerging markets or emerging industries of any market.

Asset Allocation

Asset Percent
US Equity 57.65%
International Equity 37.32%
Canadian Equity 4.22%
Cash and Equivalents 0.82%
Other -0.01%

Sector Allocation

Sector Percent
Technology 34.85%
Financial Services 16.61%
Healthcare 9.90%
Industrial Goods 9.71%
Consumer Services 9.51%
Other 19.42%

Geo Allocation

Region Percent
North America 62.68%
Europe 22.27%
Asia 13.64%
Latin America 1.42%
Other -0.01%

Top Holdings

Name Percent
NVIDIA Corp 6.01%
Microsoft Corp 5.57%
Apple Inc 4.63%
Amazon.com Inc 3.98%
Alphabet Inc Cl C 3.85%
Eli Lilly and Co 3.03%
AstraZeneca PLC 2.92%
Broadcom Inc 2.91%
Iamgold Corp 2.54%
Shell PLC 2.35%

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $537.28

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $94,796.37
Rate of Return +847.96%
Values over period specified.

Legend

CI Select Global Equity Fund Series A

Dow Jones Global TR Index (C$)


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.1 1.0 9.5 15.5 15.5 16.6 10.6 9.4 6.8
Dow Jones Global TR Index (C$) -0.9 1.6 11.6 16.6 16.6 20.9 12.6 11.6 -
Quartile 3 3 2 2 2 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 15.5 21.6 12.9 -14.7 22.7 14.3 17.7 -7.4 15.0 2.9
Dow Jones Global TR Index (C$) 16.6 26.8 19.4 -12.6 17.6 13.2 21.4 -1.8 16.3 5.2
Quartile 2 2 3 3 1 2 3 3 2 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI Select Global Equity Fund Series A

Median

Other - Global Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.26 10.86 11.85
Beta 0.95 0.92 0.98
Alpha -0.03 -0.01 -0.02
R-Squared 0.94 0.93 0.92
Sharpe Ratio 1.30 0.74 0.66
Sortino Ratio 2.70 1.10 0.83
Treynor 0.13 0.09 0.08
Tax Efficiency 100.00 99.98 99.99

Managed Indexed Account

Category

Global Equity

General Info

Inception Date Jun 03, 1986
MER 2.45%
Total Assets
(in millions)		 $537.28

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.