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For Universal Life Investment Accounts

CI Canadian All Cap Equity Income Fund Ser A

Canadian Focused Equity

As Of: Dec 31, 2025

Fund Objective

The Fund's investment objective is to provide a consistent monthly income and capital appreciation by investing primarily in a diversified portfolio of Canadian securities, including equities, fixed-income instruments, REITs and royalty and income trusts.

Asset Allocation

Asset Percent
Canadian Equity 65.97%
US Equity 32.30%
Income Trust Units 1.58%
Cash and Equivalents 0.15%

Sector Allocation

Sector Percent
Technology 25.08%
Financial Services 24.07%
Consumer Services 14.34%
Basic Materials 9.67%
Energy 8.17%
Other 18.67%

Geo Allocation

Region Percent
North America 98.42%
Latin America 1.58%

Top Holdings

Name Percent
NVIDIA Corp 4.04%
Shopify Inc Cl A 3.92%
Alphabet Inc Cl C 3.42%
Amazon.com Inc 3.33%
Agnico Eagle Mines Ltd 3.21%
Microsoft Corp 3.20%
Brookfield Corp Cl A 3.15%
Royal Bank of Canada 3.12%
Meta Platforms Inc Cl A 3.09%
Fairfax Financial Holdings Ltd 3.05%

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)
$1,708.88

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 $46,685.28
Rate of Return +366.85%
Values over period specified.

Legend

CI Canadian All Cap Equity Income Fund Ser A

Fundata Canadian Focused Equity Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -0.2 2.3 9.0 11.7 11.7 17.3 8.6 7.9 10.0
Fundata Canadian Focused Equity Index 0.5 4.5 16.5 25.5 25.5 20.5 14.2 11.6 -
Quartile 4 3 3 4 4 2 4 4 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 11.7 22.8 17.8 -20.5 17.4 12.3 25.2 -12.0 5.4 8.6
Fundata Canadian Focused Equity Index 25.5 22.8 13.6 -8.9 21.8 7.6 21.4 -7.1 10.8 14.4
Quartile 4 2 2 4 4 2 1 4 3 4

Volatility

Volatility: 7

Risk vs. Return

Period

CI Canadian All Cap Equity Income Fund Ser A

Median

Other - Canadian Focused Equity

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 11.55 14.22 14.06
Beta 1.03 1.12 1.09
Alpha -0.03 -0.06 -0.04
R-Squared 0.80 0.79 0.85
Sharpe Ratio 1.11 0.46 0.48
Sortino Ratio 2.36 0.67 0.57
Treynor 0.12 0.06 0.06
Tax Efficiency 87.58 75.22 69.67

Managed Indexed Account

Category

Canadian Focused Equity

General Info

Inception Date Sep 18, 2009
MER 2.35%
Total Assets
(in millions)
$1,708.88

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.