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For Universal Life Investment Accounts

CI Canadian Investment Fund Series A

Canadian Focused Equity

As Of: Dec 31, 2025
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Fund Objective

This fund’s objective is to achieve long-term capital growth by investing primarily in shares of major Canadian corporations. 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
Canadian Equity 91.55%
US Equity 6.10%
Income Trust Units 1.15%
Cash and Equivalents 0.71%
International Equity 0.47%
Other 0.02%

Sector Allocation

Sector Percent
Financial Services 33.52%
Basic Materials 19.05%
Energy 12.07%
Technology 9.02%
Consumer Services 7.16%
Other 19.18%

Geo Allocation

Region Percent
North America 99.52%
Asia 0.47%
Europe 0.00%
Other 0.01%

Top Holdings

Name Percent
Royal Bank of Canada 8.40%
Shopify Inc Cl A 6.28%
Toronto-Dominion Bank 5.76%
Agnico Eagle Mines Ltd 5.05%
Bank of Montreal 4.20%
Intact Financial Corp 3.46%
Wheaton Precious Metals Corp 3.17%
TMX Group Ltd 3.09%
Manulife Financial Corp 3.05%
WSP Global Inc 2.97%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,630.12

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

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 $154,130.60
Rate of Return +1,441.31%
Values over period specified.

Legend

CI Canadian Investment Fund Series A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.9 3.0 11.3 20.2 20.2 16.6 9.4 8.6 9.0
Fundata Canadian Focused Equity Index 0.5 4.5 16.5 25.5 25.5 20.5 14.2 11.6 -
Quartile 2 3 2 2 2 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 20.2 21.8 8.2 -16.9 19.0 8.5 19.2 -6.3 6.3 13.0
Fundata Canadian Focused Equity Index 25.5 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4
Quartile 2 2 4 4 4 2 3 2 3 3

Volatility

Volatility: 6

Risk vs. Return

Period

CI Canadian Investment Fund Series A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 10.01 12.43 12.66
Beta 0.95 1.04 1.02
Alpha -0.02 -0.05 -0.03
R-Squared 0.90 0.89 0.91
Sharpe Ratio 1.21 0.57 0.57
Sortino Ratio 2.49 0.84 0.71
Treynor 0.13 0.07 0.07
Tax Efficiency 99.48 96.88 93.36

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Jan 29, 1977
MER 2.37%
Total Assets
(in millions)		 $1,630.12

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 1.00%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.