Fund Codes - U.S. dollar mandates

Transcription

1 Fund codes

2 s - U.S. dollar mandates Money Market Class O Class E Class EF CI Short-Term US$ Corporate Class Money Market CI U.S. US$ Pool * Lawrence Park Strategic Fund * Marret High Yield Bond Fund * Marret Short Duration High Yield Fund Signature High Yield Bond II Fund * Diversified Marret Strategic Yield Fund Diversified / Balanced Signature High Corporate Class Diversified / Balanced* Canadian Balanced Cambridge Asset Allocation Corporate Class Diversified / Balanced Harbour Growth & Corporate Class Diversified / Balanced Signature & Growth Corporate Class Diversified / Balanced Global Balanced Black Creek Global Balanced Corporate Class Diversified / Balanced Black Creek Global Balanced Fund Diversified / Balanced Harbour Global Growth & Corporate Class Diversified / Balanced Signature Global & Growth Corporate Class Diversified / Balanced Canadian Equity Cambridge Canadian Dividend Corporate Class Equity Cambridge Canadian Equity Corporate Class Equity Cambridge Pure Canadian Equity Corporate Class Equity CI Canadian Investment Corporate Class Equity CI Can-Am Small Cap Corporate Class Equity Harbour Corporate Class Equity Signature Dividend Corporate Class Equity Signature Select Canadian Corporate Class Equity Synergy Canadian Corporate Class Equity U.S. Equity Cambridge American Equity Corporate Class Equity Cambridge U.S. Dividend Fund Equity Cambridge U.S. Dividend Fund US$ Equity CI American Small Companies Corporate Class Equity CI American Value Corporate Class Equity International Equity Black Creek International Equity Corporate Class Equity CI International Value Corporate Class Equity Signature Emerging Markets Corporate Class Equity Signature International Corporate Class Equity Global Equity Black Creek Global Leaders Corporate Class Equity Cambridge Global Dividend Corporate Class Equity Cambridge Global Dividend Fund Equity Cambridge Global Equity Corporate Class Equity Cambridge Growth Companies Corporate Class Equity CI Global Corporate Class Equity Harbour Global Equity Corporate Class Equity Signature Select Global Corporate Class Equity Signature Global Dividend Fund Equity Synergy Global Corporate Class Equity *The pricing of these mandates falls outside the fee schedules detailed in the PIM Fee Schedule. Please see the latest simplified prospectus for more detailed information on pricing for these mandates.

3 s - Canadian dollar mandates Money Market Class O Class E Class EF MFT CC T5 T8 MFT CC T5 T8 MFT CC T5 T8 CI Money Market Money Market CI Short-Term Money Market CI Investment Grade Bond Lawrence Park Strategic * Marret High Yield Bond * Marret Short Duration High Yield Signature Canadian Bond Signature Corporate Bond Signature Global Bond Signature High Yield Bond II * Signature Preferred Share Pool Signature Short-Term Bond Signature Tactical Bond Pool Diversified Cambridge Global High Diversified / Balanced CI Diversified / Balanced* Marret Strategic Yield Diversified / Balanced Signature Diversified Yield II Diversified / Balanced Signature High Diversified / Balanced* Canadian Balanced Cambridge Asset Allocation Diversified / Balanced Harbour Growth & Diversified / Balanced Signature Canadian Balanced Diversified / Balanced Signature & Growth Diversified / Balanced Synergy Tactical Asset Allocation Diversified / Balanced Global Balanced Black Creek Global Balanced Diversified / Balanced Harbour Global Growth & Diversified / Balanced Signature Global & Growth Diversified / Balanced Canadian Equity Cambridge Canadian Dividend Equity Cambridge Canadian Equity Equity Cambridge Canadian Growth Companies Equity Cambridge Pure Canadian Equity Equity CI Canadian Dividend Equity CI Canadian Investment Equity CI Can-Am Small Cap Equity CI Canadian Small/Mid Cap Equity Harbour Equity Harbour Voyageur Equity Signature Dividend Equity Signature Select Canadian Equity Synergy Canadian Equity U.S. Equity Cambridge American Equity Equity Cambridge U.S. Dividend Equity Cambridge U.S. Dividend Registered Equity CI American Managers Equity CI American Small Companies Equity CI American Value Equity Synergy American Equity *The pricing of these mandates falls outside the fee schedules detailed in the PIM Fee Schedule. Please see the latest simplified prospectus for more detailed information on pricing for these mandates.

4 s - Canadian dollar mandates continued Class O Class E Class EF MFT CC T5 T8 MFT CC T5 T8 MFT CC T5 T8 International Equity Black Creek International Equity Equity CI International Value Equity CI Pacific Equity Signature Emerging Markets Equity Signature International Equity Global Equity Black Creek Global Leaders Equity Cambridge Global Dividend Equity Cambridge Global Equity Equity Cambridge Growth Companies Equity CI Global Equity CI Global Managers Equity CI Global Small Companies Equity CI Global Value Equity Harbour Global Equity Equity Signature Global Dividend Equity Signature Select Global Equity Synergy Global Equity Specialty Equity CI Global Health Sciences Equity Signature Global Energy Equity Signature Global Resource Equity Signature Global Science & Technology Equity Signature Gold Equity Signature Real Estate Pool Equity Managed Assets Select Managed Diversified / Balanced* Select Canadian Equity Managed Equity Select US Equity Managed Equity Select International Equity Managed Equity Select 80i20e Managed Portfolio Diversified / Balanced* Select 70i30e Managed Portfolio Diversified / Balanced* Select 60i40e Managed Portfolio Diversified / Balanced Select 50i50e Managed Portfolio Diversified / Balanced Select 40i60e Managed Portfolio Diversified / Balanced Select 30i70e Managed Portfolio Equity Select 20i80e Managed Portfolio Equity Select 100e Managed Portfolio Equity Portfolio Series Balanced Diversified / Balanced Portfolio Series Balanced Growth Diversified / Balanced Portfolio Series Conservative Balanced Diversified / Balanced Portfolio Series Conservative Diversified / Balanced Portfolio Series Growth Equity Portfolio Series Diversified / Balanced Portfolio Series Maximum Growth Equity Legend for Canadian dollar mandates MFT = Mutual fund trust mandates CC = Corporate class mandates T5 = T-Class mandate with 5% annual return of capital (ROC) payment T8 = T-Class mandate with 8% annual ROC payment

5 s - SunWise Essential Series 2 mandates SunWise Essential Series 2 Money Market Estate Class Class Investment Class SunWise Essential 2 CI Money Market Segregated Fund Money Market SunWise Essential 2 CI Signature Canadian Bond Segregated Fund Canadian Balanced SunWise Essential 2 CI Cambridge Canadian Asset Allocation Balanced Bundle Diversified / Balanced SunWise Essential 2 CI Harbour Growth & Balanced Bundle Diversified / Balanced SunWise Essential 2 CI Signature & Growth Segregated Fund Diversified / Balanced Global Balanced SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund Diversified / Balanced SunWise Essential 2 CI Signature Global & Growth Segregated Fund Diversified / Balanced Canadian Equity SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle Equity SunWise Essential 2 CI Cambridge Canadian Equity Segregated Fund Equity SunWise Essential 2 CI Canadian Investment Segregated Bundle Equity SunWise Essential 2 CI Canadian Investment Segregated Fund Equity SunWise Essential 2 CI Harbour Segregated Bundle Equity SunWise Essential 2 CI Harbour Segregated Fund Equity SunWise Essential 2 CI Signature Dividend Segregated Bundle Equity SunWise Essential 2 CI Signature Dividend Segregated Fund Equity SunWise Essential 2 CI Signature Select Canadian Segregated Bundle Equity SunWise Essential 2 CI Signature Select Canadian Segregated Fund Equity U.S. Equity SunWise Essential 2 CI American Value Segregated Bundle Equity SunWise Essential 2 CI American Value Segregated Fund Equity SunWise Essential 2 CI Cambridge American Equity Segregated Bundle Equity SunWise Essential 2 CI Cambridge American Equity Segregated Fund Equity Global Equity SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle Equity SunWise Essential 2 CI Black Creek Global Leaders Segregated Fund Equity SunWise Essential 2 CI Black Creek International Equity Segregated Fund Equity SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle Equity SunWise Essential 2 CI Cambridge Global Equity Segregated Fund Equity SunWise Essential 2 CI Harbour Foreign Equity Segregated Fund Equity Managed Assets SunWise Essential 2 CI Select Managed Segregated Fund Diversified / Balanced* SunWise Essential 2 Portfolio Series Segregated Fund SunWise Essential 2 Portfolio Series Conservative Segregated Fund Diversified / Balanced SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund Diversified / Balanced SunWise Essential 2 Portfolio Series Balanced Segregated Fund Diversified / Balanced SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund Diversified / Balanced SunWise Essential 2 Portfolio Series Growth Segregated Fund Equity SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund Equity

6 s - U.S. dollar mandates continued Specialty Equity Class O Class E Class EF Signature Global Resource Corporate Class Equity Signature Gold Corporate Class Equity Managed Assets: Portfolio Select Series Select Managed Corporate Class Diversified / Balanced* Select 80i20e Managed Portfolio Corporate Class Diversified / Balanced* Select 70i30e Managed Portfolio Corporate Class Diversified / Balanced* Select 60i40e Managed Portfolio Corporate Class Diversified / Balanced Select 50i50e Managed Portfolio Corporate Class Diversified / Balanced Select 40i60e Managed Portfolio Corporate Class Diversified / Balanced Select 30i70e Managed Portfolio Corporate Class Equity Select 20i80e Managed Portfolio Corporate Class Equity Select 100e Managed Portfolio Corporate Class Equity For G5 20 Series fund codes for Private Investment Management, please see the current Advisor at a Glance piece available online in the Advisor Resource Centre at www. ci.com/g520, or contact your CI Sales Representative. G5 20 Series is a mutual fund trust mandate and is available in Class O, Canadian dollar, with a Diversified / Balanced pricing classification. Please see the latest Simplified Prospectus for this mandate for more detailed information on pricing. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as described below, mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. In the case of the G5 20 Series funds, Bank of Montreal guarantees that at least the original amount you paid for the fund unit will be paid back to you over a 20-year period in equal monthly instalments. This guarantee does not apply to units redeemed before the end of that period. You will receive the net asset value per unit for any unit redeemed early. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. BMO Financial Group and Bank of Montreal are marketing names (also referred to as trade names or brand names) used by Bank of Montreal. BMO, BMO Financial Group, BMO (M-bar roundel symbol) Financial Group, Bank of Montreal and BMO Capital Markets are trademarks owned by Bank of Montreal. CI Investments, the CI Investments design, Cambridge, Harbour Advisors, Harbour Funds, Synergy Mutual Funds, and CI Guaranteed Retirement Cash Flow Series are registered trademarks of CI Investments Inc. Signature Funds, Signature Global Asset Management, Portfolio Select Series, Portfolio Series, G5 20 Series and the G5 20 Series design are trademarks of CI Investments Inc. Cambridge Global Asset Management is a business name of CI Investments Inc. used in connection with its subsidiary, CI Global Investments Inc. Certain portfolio managers of Cambridge Global Asset Management are registered with CI Investments Inc. Sun Life Assurance Company of Canada, a member of the Sun Life Financial group of companies, is the sole issuer of the individual variable annuity contract providing for investment in SunWise Essential Series 2 segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the Information Folder. ANY AMOUNT THAT IS ALLOCATED TO A SEGREGATED FUND IS INVESTED AT THE RISK OF THE CONTRACT HOLDER AND MAY INCREASE OR DECREASE IN VALUE. Please refer to SunWise Essential Series 2 Contract and Information Folder and any applicable Supplements for full details. SunWise is a registered trademark of Sun Life Assurance Company of Canada. FOR ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTS 2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 Telephone: Toll Free: _E (10/16)