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For Universal Life Investment Accounts

CI Canadian Asset Allocation Corporate Class A

Tactical Balanced

As Of: Dec 31, 2025
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Fund Objective

This fund’s objective is to achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the fundamental investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change

Asset Allocation

Asset Percent
Canadian Equity 46.32%
Canadian Government Bonds 20.29%
Canadian Corporate Bonds 14.49%
US Equity 7.00%
Foreign Bonds - Funds 1.83%
Other 10.07%

Sector Allocation

Sector Percent
Fixed Income 37.84%
Financial Services 21.59%
Technology 6.99%
Mutual Fund 5.50%
Basic Materials 5.41%
Other 22.67%

Geo Allocation

Region Percent
North America 90.32%
Multi-National 7.33%
Latin America 1.39%
Europe 0.62%
Asia 0.34%

Top Holdings

Name Percent
CI Canadian Bond Fund Series I 33.62%
Ci Private Market Growth Fund (Series I 5.50%
Agnico Eagle Mines Ltd 3.25%
CI Canadian Long-Term Bond Pool Class I 3.22%
Royal Bank of Canada 2.92%
Brookfield Corp Cl A 2.86%
Fairfax Financial Holdings Ltd 2.73%
Manulife Financial Corp 2.62%
Shopify Inc Cl A 2.42%
Intact Financial Corp 2.41%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.50%
Total Assets
(in millions)		 $893.52

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 $22,913.59
Rate of Return +129.14%
Values over period specified.

Legend

CI Canadian Asset Allocation Corporate Class A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.5 0.8 4.4 4.7 4.7 9.3 4.2 3.9 4.7
Fundata Global Balanced Index -1.3 0.2 6.8 10.4 10.4 13.2 6.4 6.9 -
Quartile 2 3 3 4 4 3 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 4.7 13.6 10.0 -14.3 9.8 2.4 12.0 -4.7 2.0 6.5
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 4 3 2 4 3 3 3 4 4 2

Volatility

Volatility: 4

Risk vs. Return

Period

CI Canadian Asset Allocation Corporate Class A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.33 8.77 8.24
Beta 0.97 0.98 0.93
Alpha -0.03 -0.02 -0.02
R-Squared 0.77 0.78 0.68
Sharpe Ratio 0.73 0.21 0.28
Sortino Ratio 1.52 0.25 0.19
Treynor 0.06 0.02 0.02
Tax Efficiency 93.66 78.06 70.12

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Dec 31, 2007
MER 2.50%
Total Assets
(in millions)		 $893.52

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.