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For Universal Life Investment Accounts

CI Canadian Income and Growth Fund Series A

Global Neutral Balanced

As Of: Dec 31, 2025
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Fund Objective

The fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed income securities of Canadian issuers. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be changed without obtaining unitholder approval.

Asset Allocation

Asset Percent
Canadian Equity 38.15%
US Equity 15.60%
Foreign Corporate Bonds 14.46%
Canadian Corporate Bonds 10.44%
Canadian Government Bonds 7.30%
Other 14.05%

Sector Allocation

Sector Percent
Fixed Income 33.89%
Financial Services 17.53%
Technology 9.73%
Energy 7.04%
Basic Materials 6.78%
Other 25.03%

Geo Allocation

Region Percent
North America 87.54%
Multi-National 5.26%
Europe 4.65%
Asia 1.25%
Latin America 0.38%
Other 0.92%

Top Holdings

Name Percent
Ci Private Market Growth Fund (Series I 3.74%
Manulife Financial Corp 2.59%
Shopify Inc Cl A 2.33%
Wheaton Precious Metals Corp 2.28%
Fairfax Financial Holdings Ltd 2.17%
Bank of Nova Scotia 1.84%
Agnico Eagle Mines Ltd 1.83%
Ci Private Markets Income Fund (Series I) 1.52%
Enbridge Inc 1.49%
Toronto-Dominion Bank 1.49%

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.47%
Total Assets
(in millions)		 $3,586.31

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

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 $52,120.64
Rate of Return +421.21%
Values over period specified.

Legend

CI Canadian Income and Growth Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund 0.0 2.6 9.6 13.8 13.8 12.9 8.6 7.0 6.8
Fundata Global Balanced Index -1.3 0.2 6.8 10.4 10.4 13.2 6.4 6.9 -
Quartile 1 1 1 1 1 1 1 1 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 13.8 14.4 10.6 -9.3 16.0 4.8 14.4 -8.5 9.9 7.7
Fundata Global Balanced Index 10.4 17.5 11.7 -11.6 6.5 11.1 12.3 2.7 8.7 2.4
Quartile 1 2 2 2 1 4 1 4 1 1

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Income and Growth Fund Series A

Median

Other - Global Neutral Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.44 8.57 8.78
Beta 0.97 0.92 0.92
Alpha 0.00 0.03 0.01
R-Squared 0.75 0.72 0.59
Sharpe Ratio 1.16 0.69 0.61
Sortino Ratio 2.58 1.02 0.67
Treynor 0.09 0.06 0.06
Tax Efficiency 87.27 80.00 74.78

Managed Indexed Account

Category

Global Neutral Balanced

General Info

Inception Date Nov 13, 2000
MER 2.47%
Total Assets
(in millions)		 $3,586.31

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.75%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.