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For Universal Life Investment Accounts

CI Portfolio Series Growth Fd Sr A

Global Equity Balanced

As Of: Dec 31, 2025
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Fund Objective

This fund’s objective is to provide long-term capital growth by investing primarily directly in other mutual funds managed by CI GAM. 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
International Equity 32.52%
Canadian Equity 24.52%
US Equity 19.77%
Canadian Government Bonds 5.29%
Canadian Corporate Bonds 4.63%
Other 13.27%

Sector Allocation

Sector Percent
Financial Services 17.28%
Technology 15.05%
Fixed Income 14.78%
Industrial Goods 7.72%
Consumer Goods 5.90%
Other 39.27%

Geo Allocation

Region Percent
North America 60.20%
Asia 15.67%
Europe 14.96%
Multi-National 4.20%
Latin America 3.14%
Other 1.83%

Top Holdings

Name Percent
CI Munro Global Growth Equity Fund Series I 7.67%
CI Emerging Markets Corporate Class I 7.04%
Canadian Equity Alpha Corporate Class (Series I) 6.98%
CI Canadian Bond Fund Series I 6.54%
CI U.S. Equity Fund Series I 5.66%
CI International Value Corporate Class I 5.31%
International Equity Growth Pool Class I 5.00%
U.S. Equity Value Pool Series I 4.76%
CI International Equity Fund Cl I 4.13%
CI Canadian Dividend Fund Series I 4.01%

Managed Portfolio Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.53%
Total Assets
(in millions)		 $1,164.31

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 $37,076.63
Rate of Return +270.77%
Values over period specified.

Legend

CI Portfolio Series Growth Fd Sr A

Fundata Global Balanced - Equity Focus Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.1 1.8 8.9 14.9 14.9 14.6 8.8 7.3 5.7
Fundata Global Balanced - Equity Focus Index -1.1 0.8 9.0 13.2 13.2 16.5 9.2 9.0 -
Quartile 1 2 2 2 2 2 2 2 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 14.9 18.4 10.6 -10.7 13.4 7.5 15.9 -6.6 8.2 5.6
Fundata Global Balanced - Equity Focus Index 13.2 21.6 15.1 -12.0 11.3 12.2 16.3 0.7 12.0 3.7
Quartile 2 2 3 2 2 3 2 4 3 2

Volatility

Volatility: 4

Risk vs. Return

Period

CI Portfolio Series Growth Fd Sr A

Median

Other - Global Equity Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.31 9.10 10.01
Beta 0.89 0.92 1.01
Alpha 0.00 0.00 -0.02
R-Squared 0.90 0.89 0.83
Sharpe Ratio 1.38 0.67 0.58
Sortino Ratio 3.20 0.99 0.65
Treynor 0.11 0.07 0.06
Tax Efficiency 87.78 79.83 79.08

Managed Portfolio Indexed Account

Category

Global Equity Balanced

General Info

Inception Date Dec 18, 2001
MER 2.53%
Total Assets
(in millions)		 $1,164.31

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.