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CI North American Equity Fund Series A

North American Equity

As Of: Dec 31, 2025
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Fund Objective

The Fund’s investment objective is to seek a balance of current income and long-term capital appreciation by investing primarily in a diversified portfolio of dividend-paying and/or distribution-paying North American equity and income securities, including income trusts and common and preferred shares and, to a lesser extent, interest-bearing securities, such as bonds, bills or bankers’ acceptances.

Asset Allocation

Asset Percent
US Equity 75.44%
Canadian Equity 18.67%
International Equity 4.25%
Income Trust Units 1.32%
Cash and Equivalents 0.34%
Other -0.02%

Sector Allocation

Sector Percent
Technology 41.31%
Consumer Services 14.75%
Financial Services 12.79%
Healthcare 11.46%
Industrial Services 5.13%
Other 14.56%

Geo Allocation

Region Percent
North America 94.44%
Asia 3.91%
Latin America 1.40%
Africa and Middle East 0.11%
Europe 0.11%
Other 0.03%

Top Holdings

Name Percent
NVIDIA Corp 7.60%
Microsoft Corp 6.84%
Alphabet Inc Cl A 5.13%
Amazon.com Inc 4.63%
Royal Bank of Canada 4.24%
Apple Inc 3.77%
Broadcom Inc 3.62%
Taiwan Semiconductor Manufactrg Co Ltd - ADR 3.57%
S&P Global Inc 3.16%
Thermo Fisher Scientific Inc 3.08%

Managed Indexed Account

Category

North American Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)		 $741.53

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

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 $44,156.65
Rate of Return +341.57%
Values over period specified.

Legend

CI North American Equity Fund Series A

Fundata North American Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.2 0.9 6.6 7.9 7.9 19.3 11.3 9.7 8.9
Fundata North American Equity Index -0.3 3.7 15.5 21.7 21.7 22.6 16.2 13.8 -
Quartile 3 2 3 4 4 2 2 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 7.9 29.1 22.0 -19.0 24.3 7.5 27.9 -9.8 6.1 12.2
Fundata North American Equity Index 21.7 28.8 17.5 -9.2 26.7 10.9 24.1 -2.6 11.5 14.9
Quartile 4 2 1 4 1 3 1 4 3 2

Volatility

Volatility: 7

Risk vs. Return

Period

CI North American Equity Fund Series A

Median

Other - North American Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.03 12.63 12.97
Beta 0.90 0.95 1.00
Alpha -0.01 -0.03 -0.04
R-Squared 0.67 0.78 0.85
Sharpe Ratio 1.32 0.70 0.64
Sortino Ratio 2.59 1.07 0.81
Treynor 0.16 0.09 0.08
Tax Efficiency 94.73 91.77 86.36

Managed Indexed Account

Category

North American Equity

General Info

Inception Date Aug 21, 2008
MER 2.24%
Total Assets
(in millions)		 $741.53

UL Fees

Wave 33 to Wave 55
Life Dimensions (Low Fees) 0.25%

Fund Management Company

CI Global Asset Management

Investment Style

This investment's style box characteristics are Large Growth.