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For Universal Life Investment Accounts

CI U.S. Dividend Fund Series A

U.S. Dividend & Income Equity

As Of: Dec 31, 2025
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Fund Objective

The investment objective of CI U.S. Dividend Fund is to provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Asset Allocation

Asset Percent
US Equity 95.84%
Canadian Equity 1.65%
International Equity 1.43%
Cash and Equivalents 1.08%

Sector Allocation

Sector Percent
Technology 31.31%
Financial Services 16.75%
Consumer Services 12.36%
Consumer Goods 9.00%
Healthcare 8.02%
Other 22.56%

Geo Allocation

Region Percent
North America 98.57%
Europe 1.38%
Asia 0.05%

Top Holdings

Name Percent
Alphabet Inc Cl C 5.28%
NVIDIA Corp 5.03%
Coca-Cola Co 4.65%
Broadcom Inc 4.59%
Microsoft Corp 4.58%
Visa Inc Cl A 3.22%
Amazon.com Inc 3.19%
Meta Platforms Inc Cl A 3.17%
AT&T Inc 3.13%
Bank of America Corp 3.07%

Managed Indexed Account

Category

U.S. Dividend & Income Equity

General Info

Inception Date Jun 13, 2006
MER 2.44%
Total Assets
(in millions)		 $341.24

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

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 $47,520.54
Rate of Return +375.21%
Values over period specified.

Legend

CI U.S. Dividend Fund Series A

S&P 500 Total Return Index C$


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.8 0.2 6.1 6.5 6.5 13.9 12.0 9.5 8.5
S&P 500 Total Return Index C$ -1.9 1.1 11.5 12.3 12.3 23.5 16.1 14.7 -
Quartile 3 3 3 3 3 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 6.5 25.7 10.6 -4.8 25.1 1.4 13.0 5.9 2.4 13.3
S&P 500 Total Return Index C$ 12.3 36.0 23.3 -12.5 28.2 16.1 25.2 4.0 13.8 8.7
Quartile 3 2 2 3 2 3 4 1 4 3

Volatility

Volatility: 5

Risk vs. Return

Period

CI U.S. Dividend Fund Series A

Median

Other - U.S. Dividend & Income Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 9.41 10.78 11.67
Beta 0.77 0.74 0.82
Alpha -0.03 0.00 -0.02
R-Squared 0.81 0.81 0.80
Sharpe Ratio 1.03 0.86 0.68
Sortino Ratio 1.79 1.33 0.89
Treynor 0.13 0.12 0.10
Tax Efficiency 81.40 85.37 85.54

Managed Indexed Account

Category

U.S. Dividend & Income Equity

General Info

Inception Date Jun 13, 2006
MER 2.44%
Total Assets
(in millions)		 $341.24

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.50%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.