Balanced Opportunities. CI Investment Solutions

Transcription

1 Balanced Opportunities CI Investment Solutions

2 Portfolio Management Expertise

3 Balanced Opportunities Given the volatility of recent years, many of your clients may be hesitant about investing in equity markets. Balanced funds can provide a solution that combines the safety of income investments while maintaining exposure to the growth potential of equities. While all balanced funds are a mix of equities, income and cash, CI offers top-performing portfolio managers such as Signature Global Asset Management, Harbour Advisors, Cambridge Global Asset Management, Black Creek Investment Management and Picton Mahoney Asset Management. With a high degree of flexibility in asset allocation, these managers are free to use their expertise to choose the best investments for any economic and market conditions. CI also offers two managed solutions, Portfolio Series and Portfolio Select Series, which combine CI mutual funds or exclusive investment pools to provide a complete multimanager and multi asset class investment strategy. With CI s balanced funds, investors benefit from: a blend of growth and safety in one fund downside protection to help mitigate the effect of market volatility portfolio management expertise that focuses on asset allocation, in addition to security selection a greater level of diversification among asset classes the ability to generate income. CI s balanced investment solutions can meet a variety of needs, including capital preservation, potential growth and the opportunity for income plus growth. The G5 20 Series funds, which provide 20 years of guaranteed cash flow, are global tactical balanced funds. Our balanced investment solutions are available in various platforms, including managed solutions, the tax-efficient CI Corporate Class and T-Class, and CI Private Investment Management (PIM).

4 Fund Black Creek Global Balanced Fund CI Balanced Funds at a Glance About the fund Seeks to provide long-term growth by primarily investing, directly or indirectly, in a balanced portfolio of equities, and fixed-income securities issued by governments, supra-national agencies or corporations anywhere in the world. Asset allocation (typical long-term mix) Portfolio manager Black Creek Investment Management Main benefits Concentrated equity portfolio with holdings. Fixed-income holdings are global government bonds. Global market leading companies in their areas of expertise. Investments made based on proprietary ideas of future value. For investors who are seeking: A traditional balanced fund with concentrated equity holdings, and who have a low to medium tolerance for risk. Fund codes (CIG) F/E DSC LL (All funds available in Class F) Trust Corporate Class T-Class 5% 173T5 273T5 373T5 T-Class 8% 673T8 773T8 873T8 All funds also available in PIM: Class O/E/EF

5 Cambridge Asset Allocation Corporate Class Harbour Global Growth & Income Corporate Class Harbour Growth & Income Fund Seeks to achieve superior total return by investing in a combination of primarily and fixed-income securities. Aims to obtain long-term total return through a prudent balance of income and capital appreciation. Invests primarily in equity, equity-related securities, and fixed-income securities of issuers located throughout the world. Seeks to provide long-term total return through a prudent balance of income and capital appreciation. Invests primarily in and equity-related securities of mid- to large-capitalization companies and fixed-income securities. Cambridge Global Asset Management Harbour Advisors Harbour Advisors Actively managed portfolio of equity securities of businesses likely to compound shareholder value over time. Large Canadian content. Actively managed fixed-income portfolio of government and. Concentrated equity portfolio of approximately 40 companies. Equity component comprised of three sections: yield-oriented equities, equities with income and growth characteristics, and growthoriented equities. Fixed-income portion is made up of investmentgrade corporate and government bonds. Concentrated equity portfolio of approximately 40 companies. Equity component comprised of three sections: yield-oriented equities, equities with income and growth characteristics, and growthoriented equities. Fixed-income portion is made up of investmentgrade corporate and government bonds. Emphasis on downside protection. May have significant cash holdings. Exposure to large multinational companies operating around the world, and designed for investors who have a low to medium risk tolerance. A conservative mix of primarily Canadian equities, government bonds and investment-grade. F/E DSC LL F/E DSC LL F/E DSC LL Corporate Class Corporate Class Trust T-Class (5%) 117T5 217T5 317T5 T-Class 5% 157T5 257T5 357T5 Corporate Class T-Class (8%) 617T8 717T8 817T8 T-Class 8% 657T8 757T8 857T8 T-Class (5%) 130T5 230T5 330T5 T-Class (8%) 630T8 730T8 830T8 Class O/E/EF Class O/E/EF Class O/E/EF

6 Signature Canadian Balanced Fund Signature Income & Growth Fund Signature Global Income & Growth Fund Provides an attractive total return while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed-income securities of Canadian issuers. Provides a steady flow of current income while preserving capital by investing in a diversified portfolio of securities composed mainly of equity, equity-related and fixed-income securities of Canadian issuers. Generates income and long-term capital growth by investing, directly or indirectly, in a combination of equity and fixed-income securities of companies located anywhere in the world. Government bonds High-yield Government bonds Investment-grade High-yield Investment-grade Government bonds Investment-grade Signature Global Asset Management Signature Global Asset Management Signature Global Asset Management Prudent allocation to government and investment-grade. A more conservative, Canadian-centred portfolio. Income-oriented balanced fund with a monthly distribution. Diversified income sources. Wide diversification by asset class and within each asset class for reduced risk. Significant global exposure. Balanced fund with globally diversified income sources, such as high-yield bonds, REITs and infrastructure. Wide diversification by asset class and within each asset class for reduced risk. A traditional balanced fund with active management and high-quality investments. Steady income, plus potential growth through exposure to equity investments. Global exposure to both high-yielding income and equity securities, and who have a low to medium tolerance for risk. F/E DSC LL F/E DSC LL F/E DSC LL Trust Trust Trust Corporate Class Corporate Class T-Class 5% 131T5 231T5 331T5 T-Class (5%) 158T5 258T5 358T5 T-Class 8% 631T8 731T8 831T8 T-Class (8%) 658T5 758T8 858T8 Class O/E/EF Class O/E/EF Class O/E/EF

7 Synergy Tactical Asset Allocation Fund Portfolio Series Balanced Fund Select 50i50e Managed Portfolio Corporate Class Seeks to achieve a combination of capital growth and income by investing primarily in equity, equity-related and fixed-income securities of Canadian issuers. Provides a balance between income and long-term capital growth while diversifying risk by investing in income and equity funds. Aims to provide returns from a diversified portfolio split equally between income and equity securities, designed for steady long-term growth. Income Income Picton Mahoney Asset Management CI Investment Consulting CI Investment Consulting Actively managed using quantitative analysis and a disciplined focus on fundamental change. Invests mainly in high-quality government and in the fixed-income portion of the portfolio. Large-cap equity value portion of the fund managed by Tetrem Capital Management. Multi-manager with multi-style investments. Broad diversification by asset class, geography and market cap. Monitored by CI Investment Consulting and rebalanced to target mix. Part of Portfolio Series, which was named Best Fund of Funds program at 2011 and 2012 Morningstar Awards. Equal weightings of equities and income. Multi-manager with multi-style investments. Broad diversification by asset class, geography and market cap. Monitored by CI Investment Consulting and rebalanced to target mix. Part of Portfolio Select Series, which was named Best Fund of Funds program at 2013 Morningstar Awards. A diversified portfolio of equities and bonds, and who have a low to medium risk tolerance. A widely diversified portfolio in a single investment. A tax-efficient diversified portfolio split evenly between income and equities. F/E DSC LL F/E DSC LL F/E DSC LL Trust Trust Corporate Class T-Class (5%) 113T5 213T5 313T5 T-Class (5%) 104T5 204T5 304T5 T-Class (8%) 613T8 713T8 813T8 T-Class (8%) 604T8 704T8 804T8 Class O/E/EF Class O/E/EF Class O/E/EF

8 For more information on CI s balanced investment solutions, please contact your CI Sales Team or visit FOR ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTS Morningstar Awards Morningstar Inc. All Rights Reserved. Awarded to Portfolio Series for Best Fund of Funds program, 2012 and Awarded to Portfolio Select Series for Best Fund of Funds program, 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 G5 20 Series mutual 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. CI Investments, the CI Investments design, CI Guaranteed Retirement Flow Series, G5 20 Series, Cambridge, Harbour Advisors and Harbour Funds are registered trademarks of CI Investments Inc. Signature Funds, Signature Global Asset Management, Portfolio Series, Portfolio Select Series and 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. 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. Published May Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I Head Office / Toronto Calgary Montreal Vancouver Client Services English: French: _E (05/16)