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For Universal Life Investment Accounts

CI Diversified Yield Fund Series A

Tactical Balanced

As Of: Dec 31, 2025
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Fund Objective

The fundamental investment objective of CI Diversified Yield Fund is to generate a high level of income through exposure to a portfolio of fixed income and high-yielding equity securities throughout the world.

Asset Allocation

Asset Percent
US Equity 31.81%
Foreign Corporate Bonds 27.59%
International Equity 15.34%
Canadian Corporate Bonds 9.06%
Income Trust Units 6.45%
Other 9.75%

Sector Allocation

Sector Percent
Fixed Income 37.69%
Real Estate 24.79%
Energy 8.45%
Financial Services 6.66%
Industrial Services 5.98%
Other 16.43%

Geo Allocation

Region Percent
North America 78.62%
Europe 13.76%
Asia 5.09%
Multi-National 1.63%
Latin America 0.90%

Top Holdings

Name Percent
Ventas Inc 2.71%
Williams Cos Inc 2.54%
Ferrovial SE 2.41%
CI Gbl Infrastructure Private Pool ETF C$ (CINF) 2.39%
Cheniere Energy Inc 2.33%
Brookfield Corp Cl A 2.02%
Prologis Inc 1.93%
Cash 1.86%
First Capital REIT - Units 1.75%
VICI Properties Inc 1.75%

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.35%
Total Assets
(in millions)		 $1,292.33

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 $21,236.22
Rate of Return +112.36%
Values over period specified.

Legend

CI Diversified Yield Fund Series A

Fundata Global Balanced Index


Performance

1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr Inception
Fund -1.1 -0.6 2.0 5.1 5.1 8.8 5.9 4.6 5.2
Fundata Global Balanced Index -1.3 0.2 6.8 10.4 10.4 13.2 6.4 6.9 -
Quartile 4 4 4 4 4 3 3 3 -

Calendar Performance

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 5.1 13.5 8.0 -9.6 14.4 -1.4 15.4 -4.9 3.7 4.7
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 3 3 2 4 1 4 4 3

Volatility

Volatility: 4

Risk vs. Return

Period

CI Diversified Yield Fund Series A

Median

Other - Tactical Balanced

Risk & Tax Efficiency

3 Yr 5 Yr 10 Yr
Standard Deviation 7.55 8.47 9.57
Beta 0.87 0.85 0.97
Alpha -0.02 0.01 -0.02
R-Squared 0.58 0.63 0.55
Sharpe Ratio 0.65 0.40 0.33
Sortino Ratio 1.37 0.56 0.27
Treynor 0.06 0.04 0.03
Tax Efficiency 72.07 60.16 47.14

Managed Indexed Account

Category

Tactical Balanced

General Info

Inception Date Feb 14, 2011
MER 2.35%
Total Assets
(in millions)		 $1,292.33

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.