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For Universal Life Investment Accounts

CI Global REIT Fund Series A

Real Estate Equity

As Of: Dec 31, 2025

Fund Objective

The Fund’s investment objective is to provide regular current income by investing primarily in REITs and equity securities of corporations participating in the residential and commercial real estate sector.

Asset Allocation

Asset Percent
US Equity 63.64%
International Equity 19.39%
Income Trust Units 15.31%
Cash and Equivalents 0.89%
Canadian Equity 0.78%
Other -0.01%

Sector Allocation

Sector Percent
Real Estate 91.51%
Healthcare 4.19%
Mutual Fund 1.05%
Cash and Cash Equivalent 0.88%
Other 2.37%

Geo Allocation

Region Percent
North America 78.46%
Europe 14.08%
Asia 6.37%
Africa and Middle East 0.00%
Other 1.09%

Top Holdings

Name Percent
Ventas Inc 5.91%
Welltower Inc 4.87%
Prologis Inc 4.64%
Chartwell Retirement Residences - Units 4.19%
Equinix Inc 3.59%
VICI Properties Inc 3.43%
Mitsui Fudosan Co Ltd 3.27%
Tritax Big Box REIT PLC 2.78%
Brixmor Property Group Inc 2.75%
Ctp NV 2.74%

Managed Indexed Account

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$348.05

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 $45,586.80
Rate of Return +355.87%
Values over period specified.

Legend

CI Global REIT Fund Series A

Dow Jones Global Select Real Estate Sec TR Ind C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -2.9 -3.3 0.4 1.3 1.3 4.1 2.0 3.2 5.6
Dow Jones Global Select Real Estate Sec TR Ind C$ -3.4 -1.4 5.3 4.7 4.7 8.4 6.0 3.8 -
Quartile 3 4 4 4 4 4 4 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 1.3 4.6 6.5 -25.3 30.6 -5.7 21.9 -1.5 6.6 2.6
Dow Jones Global Select Real Estate Sec TR Ind C$ 4.7 10.1 10.4 -19.4 30.7 -11.0 15.4 2.7 1.4 1.6
Quartile 4 3 3 4 2 2 1 4 2 2

Volatility

Volatility: 8

Risk vs. Return

Period

CI Global REIT Fund Series A

Median

Other - Real Estate Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 13.05 14.43 12.96
Beta 0.95 0.96 0.86
Alpha -0.04 -0.04 0.00
R-Squared 0.94 0.93 0.90
Sharpe Ratio 0.08 0.02 0.16
Sortino Ratio 0.22 0.00 0.10
Treynor 0.01 0.00 0.02
Tax Efficiency 39.71 - 21.41

Managed Indexed Account

Category

Real Estate Equity

General Info

Inception Date Dec 24, 1997
MER 2.33%
Total Assets
(in millions)
$348.05

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.