CI Investments announces fund mergers and other changes
|
|
- Irene Elliott
- 6 years ago
- Views:
Transcription
1 2 Queen Street East, Twentieth Floor Toronto, Ontario M5C 3G7 Telephone: Toll Free: Fax: May 28, 2012 CI Investments announces fund mergers and other changes Dear Advisor, Today, we are announcing a series of changes to our Castlerock and CI funds. In brief, we are integrating the Castlerock mutual funds into CI, which will entail renaming some of those funds and merging others into existing CI funds. We are also taking this opportunity to further streamline our lineup through other fund mergers, which will affect certain segregated funds. Please note that clients invested in the affected mutual and segregated funds will be notified of these changes. Furthermore, investors in certain terminating funds and continuing CI funds will be asked to vote on the mergers. This letter outlines the changes and the notices being sent to clients. Our press release on these changes can be viewed at Why are we making these changes now? CI Financial acquired Hartford Investments Canada Corp. in December 2010 and rebranded the company and the funds as Castlerock. We continued to operate Castlerock Investments separately from CI because the Castlerock funds are administered by a third-party service provider. Now, we are in a position to move the administration of the Castlerock funds to CI s back office, which also allows us to merge funds to reduce the duplication in mandates between the two fund families and within the CI lineup. How will this benefit clients? Investors in the Castlerock funds are benefiting from the economies of scale provided by a larger investment company. Castlerock investors will be able to switch into a much wider choice of funds within the CI lineup, including the tax-efficient CI structure. Castlerock investors are benefiting from CI s lower operating costs, as CI funds have a fixed administration fee that is lower than the Castlerock funds variable operating expenses. For those Castlerock funds that are not being merged into other funds, CI s fixed administration fee will be implemented on December 31, 2012, as approved by the funds unitholders in April We are also reducing the management fees on Series B units of those funds to the Series A level, effective December 31, For example, the management fee on Series B of Castlerock Global Leaders Fund will be reduced to 2.00% from 2.20%. In addition, CI has a much stronger public profile and brand than does Castlerock, and the changes will clarify the management of the funds for clients.
2 Back office conversion The Castlerock mutual funds will be converted to the CI platform on or about July 26, As a result, investors in the Castlerock mutual funds will receive new account numbers and the funds will be assigned new CIG fund codes. The current HIC fund codes will no longer be used. We will announce the new fund codes prior to the conversion. Name changes The names of the following mutual funds will be changed on or about July 26, 2012: Current fund name Castlerock Canadian Dividend Fund Castlerock Canadian Dividend Growth Fund Castlerock Canadian Growth Companies Fund Castlerock Capital Appreciation Fund Castlerock Enhanced Yield Fund Castlerock Global Balanced Fund Castlerock Global Leaders Fund Castlerock International Equity Fund Castlerock Pure Canadian Equity Fund Castlerock U.S. Dividend Growth Fund CI Emerging Markets CI Emerging Markets Fund CI Global Bond CI Global Bond Fund CI Global Science & Technology CI International CI International Fund New fund name CI Canadian Dividend Fund CI Canadian Dividend Growth Fund Cambridge Canadian Growth Companies Fund CI U.S. Equity Plus Fund Signature Enhanced Yield Fund Black Creek Global Balanced Fund Black Creek Global Leaders Fund Black Creek International Equity Fund Cambridge Pure Canadian Equity Fund CI U.S. Dividend Growth Fund Signature Emerging Markets Signature Emerging Markets Fund Signature Global Bond Signature Global Bond Fund Signature Global Science & Technology Signature International Signature International Fund Mutual fund mergers CI is proposing to merge 19 funds, effective at the opening of business on September 10, 2012, pending the required securityholder and regulatory approvals. All of the corresponding terminating and continuing funds are managed by the same portfolio management teams and, in most cases, the funds have similar mandates. All of the continuing funds have management fees that are the same or lower than those of their corresponding terminating funds. In a few cases, we have created new classes of the continuing fund to ensure that existing clients do not pay a higher management fee. The CI Investments Board of Governors, acting in its capacity as the independent review committee (IRC) for the funds, has reviewed all of the proposed mergers with respect to conflict of interest issues and has determined that the mergers achieve a fair and reasonable result for the funds.
3 Mergers that do not require securityholder approval The funds listed below can be merged without the approval of securityholders because the mergers have received IRC approval, the mandates of the corresponding terminating and continuing funds are similar, and the mergers are being implemented on a tax-free rollover basis. Investors in these funds will be notified of the mergers in letters to be mailed in June or early July. Terminating Fund Castlerock Balanced Growth Portfolio Castlerock Balanced Portfolio Castlerock Canadian Balanced Fund Castlerock Canadian Money Market Fund Castlerock Global High Income Fund Castlerock Growth Portfolio Castlerock Total Return Fund CI International Balanced CI International Balanced Fund CI Value Trust Continuing Fund Portfolio Series Balanced Growth Fund Portfolio Series Conservative Balanced Fund Signature Canadian Balanced Fund CI Money Market Fund Signature Corporate Bond Fund Portfolio Series Growth Fund Signature Income & Growth Fund Signature Global Income & Growth Signature Global Income & Growth Fund Cambridge American Equity Mergers requiring securityholder approval The following mergers require the approval of securityholders in the terminating funds: Terminating Fund Castlerock Canadian Bond Fund Castlerock Canadian Stock Fund Castlerock Canadian Value Fund Castlerock Conservative Portfolio CI European CI European Fund CI Japanese Lakeview Disciplined Leadership U.S. Equity Fund Signature Mortgage Fund Continuing Fund Signature Canadian Bond Fund Cambridge Canadian Equity CI Canadian Investment Portfolio Series Conservative Fund CI International CI International CI Pacific Cambridge American Equity Signature Short-Term Bond Fund
4 In addition, approval is required from securityholders in the following continuing funds: Cambridge American Equity, CI International, CI Pacific and Signature Global Income & Growth. Investors in these funds will receive a notice of meeting, management information circular and proxy form for meetings scheduled for August 31, Segregated funds The mergers will indirectly affect 22 segregated funds that invest in units or shares of terminating CI funds. Following the mergers, the segregated funds will invest in units or shares of the respective continuing funds, and may have their names changed. Investors in the affected segregated funds will be notified of the changes by July 10, Please note that where the current underlying fund is CI European or Signature Mortgage, clients will have the right to redeem their units without paying deferred sales charges. This free exit is offered because the new underlying fund is not substantially similar to the current underlying fund. This option will be explained in the client notification. The changes are listed below, according to the underlying fund: Underlying fund changing from CI International Balanced to Signature Global Income & Growth: CI International Balanced Guaranteed Investment Fund CI International Balanced Guaranteed Investment Fund Clarica SF CI International Balanced Fund SunWise CI International Balanced SunWise 2001 CI International Balanced Corporate SunWise CI International Balanced Fund SunWise 2001 CI International Balanced Fund SunWise Elite CI International Balanced Fund SunWise Essential CI International Balanced Segregated Fund CI Signature Global Income & Growth Guaranteed Investment Fund CI Signature Global Income & Growth Corporate Guaranteed Investment Fund Clarica SF CI Signature Global Income & Growth Fund SunWise CI Signature Global Income & Growth SunWise 2001 CI Signature Global Income & Growth SunWise CI Signature Global Income & Growth Fund SunWise 2001 CI Signature Global Income & Growth Fund SunWise Elite Premier CI Signature Global Income & Growth Fund SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund
5 Underlying fund changing from CI Value Trust to Cambridge American: Clarica MVP U.S. Equity Fund Clarica MVP 1987 U.S. Equity Fund Clarica SF Premier CI Value Trust Clarica SF CI Value Trust SunWise CI American Growth Fund SunWise 2001 CI American Growth Fund SunWise CI Value Trust SunWise 2001 CI Value Trust SunWise Elite CI Value Trust Corporate Fund No change No change Clarica SF Premier CI Cambridge American Equity Clarica SF CI Cambridge American Equity Corporate SunWise CI Cambridge American Growth Fund SunWise 2001 CI Cambridge American Growth Fund SunWise CI Cambridge American Equity Corporate SunWise 2001 CI Cambridge American Equity SunWise Elite CI Cambridge American Equity Underlying fund changing from CI European to CI International: Clarica MVP European Growth Fund Clarica MVP 1987 European Growth Fund Clarica SF CI European Fund Clarica MVP International Fund Clarica MVP 1987 International Fund Clarica SF CI International Underlying fund changing from Signature Mortgage to Signature Short-Term Bond: Clarica SF CI Signature Mortgage Fund Clarica SF Premier CI Signature Short-Term Bond Fund For further information We understand that these changes are extensive and we appreciate your patience. To assist you in helping your clients who are affected by these moves, we will be posting copies of all client communications on Please contact CI Client Services at if you have any questions. Thank you for your ongoing support. Sincerely, Derek J. Green President CI Investments _E (05/12)
Fund Codes - U.S. dollar mandates
Fund codes s - U.S. dollar mandates Money Market Class O Class E Class EF CI Short-Term US$ Corporate Class 19168 17168 - Money Market CI U.S. US$ Pool 19099 17099 15299 * Lawrence Park Strategic Fund
More informationWe also act as an audit committee for the funds for the purpose of reviewing the funds financial statements with their auditors.
May 15, 2014 Dear Investor, On behalf of the Independent Review Committee for the CI Funds and United Funds, I am pleased to present the Report to Securityholders for the Period Ending March 31, 2014.
More informationCompetitive, flexible pricing Fee Schedule Mutual Fund Mandates
Competitive, flexible pricing Fee Schedule Mutual Fund Mandates Fee Schedule - Mutual Fund Mandates The management fee schedule is progressively tiered, with fee rebates or reductions available at various
More informationBalanced Opportunities. CI Investment Solutions
Balanced Opportunities CI Investment Solutions Portfolio Management Expertise Balanced Opportunities Given the volatility of recent years, many of your clients may be hesitant about investing in equity
More informationSunWise Essential CI Harbour Bundles
SunWise Essential CI Harbour Bundles managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada s Here s how they work All equity funds hold a certain amount of cash. With s, we consider
More informationSunWise Essential Bundles Overview
SunWise Essential Bundles Overview managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada SunWise Essential Bundles 4. Providing a balanced investment involving specific funds, with
More informationSunWise Essential Bundles Overview
SunWise Essential Bundles Overview managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada t SunWise Essential Bundles SunWise Essential Bundles maximize your equity exposure SunWise
More informationSunWise Essential CI Signature Bundles
SunWise Essential CI Signature Bundles managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada s Here s how they work All equity funds hold a certain amount of cash. With s, we consider
More informationAt a Glance. managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada
At a Glance managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada At a Glance Contract Income Class Investment Class Estate Class One contract covers all classes - Maximize benefits
More information2013 Simplified Prospectus dated July 26, 2013
CI Investments Inc. 2 Queen Street East Twentieth Floor Toronto, Ontario M5C 3G7 You can find additional information about each fund in its annual information form, fund facts, management reports of fund
More informationClient Guide. managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada
Client Guide managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada World-class portfolio management and a broad choice of investments Together, CI Private Investment Management
More information2009 Semi-Annual Financial Statement as at June 30, 2009
2009 Semi-Annual Financial Statement as at June 30, 2009 Clarica Segregated Funds managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1 Equity Funds Clarica
More informationClarica Segregated Funds
Semi-Annual Financial Statement as at June 30, 2010 Clarica Segregated Funds managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview... 1 Equity Funds Clarica
More informationInvestor Profile Questionnaire
Investor Profile Questionnaire managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada Investor Profile Questionnaire Making a wise investment choice is dependent on a proper and
More informationA Guide to CI Corporate Class
A Guide to CI Corporate Class What is CORPORATE CLASS? For a variety of reasons, Canadian investors save and invest their money in non-registered accounts. This is when Corporate Class funds come into
More informationMaximize your clients income. CI Income Solutions
Maximize your clients income CI Income Solutions Maximize your clients income with CI Today s investors may be facing low interest rates and a lack of yield but they aren t facing lack of choice to maximize
More informationThe Mechanics of Corporate Class
The Mechanics of Corporate Class How Corporate Class works Whether your clients have investments in their corporate accounts, non-registered investments or both, the tax efficiency of their investments
More informationSunWise. Semi-Annual Financial Statement as at June 30, S egr egated Funds. managed by CI Investments Inc.
Semi-Annual Financial Statement as at June 30, 2010 SunWise I S egr egated Funds managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1 Equity Funds SunWise
More informationSemi-Annual Financial Statement as at September 30, CI Short-Term Advantage Trust
Semi-Annual Financial Statement as at September 30, 2010 CI Short-Term Advantage Trust A look inside Overview... 1 About the CI Funds Board of Governors and Letter from the CI Funds Board of Governors...
More informationas at September 30, 2006 Harbour Funds 2006 Semi-Annual Report
as at September 30, 2006 Harbour Funds 2006 Semi-Annual Report A look inside Overview...1 Equity Funds Harbour Fund...2 Balanced Funds Harbour Growth & Income Fund...6 Notes to the Financial Statements...10
More informationSunWise. managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada
SunWise II S E G R E G A T E D F U N D S 2008 Semi-Annual Financial Statements as at June 30, 2008 managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1
More informationAnnual Financial Statement as at December 31, Sun Life of Canada Fund A. issued by Sun Life Assurance Company of Canada
Annual Financial Statement as at December 31, 2010 Sun Life of Canada Fund A managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1 Independent Auditor
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PART A Simplified Prospectus dated December 29, 2011 Income Funds Cambridge Income
More informationNI FAQ: New rules will affect your client relationships. Q. When will these changes be implemented? Q. What is NI ?
NI 31-103 FAQ: New rules will affect your client relationships Q. What is NI 31-103? A. The full name is National Instrument 31-103 Registration Requirements, Exemptions and Ongoing Registrant Obligations,
More informationHarbour Funds Annual Financial St atements as at March 31, 2008
Harbour Funds Annual Financial Statements as at March 31, 2008 A look inside Overview...1 Equity Funds Harbour Fund...2 Balanced Funds Harbour Growth & Income Fund...6 Notes to the Financial Statements...11
More informationGlobal Opportunities. CI Global Solutions
Global Opportunities CI Global Solutions Global Opportunities Where can investors find the best opportunities today? From 2000 to 2010, the Canadian stock market consistently outperformed its global counterparts.
More informationSun Life of Canada Fund A
Annual Financial Statements as at December 31, 2013 Sun Life of Canada Fund A issued by Sun Life Assurance Company of Canada A look inside Overview..............................................................
More informationInvestor Profile Questionnaire
Investor Profile Questionnaire managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada Investor profile questionnaire You have your own unique blend of financial needs and resources
More informationYour Sophisticated, Yet Simple Portfolio CLIENT GUIDE
Your Sophisticated, Yet Simple Portfolio CLIENT GUIDE fieramilano complex, Milano, Italy Sophisticated, Yet Simple Portfolio Series is a family of seven portfolio funds, each carefully crafted to match
More informationInvest with Peace of Mind
issued by Transamerica Life Canada Invest with Peace of Mind managed by CI Investments Inc. issued by Transamerica Life Canada Invest with Peace of Mind Growth with Protection Is protecting your investment
More informationSemi-Annual Financial Statements - June 30, 2017
CI Portfolios ivari CI Conservative Portfolio Table of Contents ivari CI Conservative Portfolio... 1 Notes to the Financial Statements (unaudited)... 9 Legal Notice... 13 CI Investments Inc., the Manager
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PART A UNITED FUNDS SIMPLIFIED PROSPECTUS DATED JULY 29, 2015 Class A, E, F,
More informationCambridge Asset Allocation Fund
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationMarket Cycles and the Retirement Risk Zone
Market Cycles and the Retirement Risk Zone managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada Retirement risk zone Your clients, can have a good plan in place, make regular contributions
More informationSun Life of Canada Fund A
Sun Life of Canada Fund A 2008 Annual Financial Statements as at December 31, 2008 managed by CI Investments Inc. issued by Sun Life Assurance Company of Canada A look inside Overview...1 Auditors Report...2
More informationCanadian Equity Value Pool
This semiannual management report of fund performance contains financial highlights but does not contain the complete semiannual or annual financial statements of the investment fund. You can get a copy
More informationAnnual Financial Statements as at December 31, 2016
Annual Financial Statements as at December 31, 2016 CI Portfolios ivari CI Maximum Growth Portfolio Table of Contents Independent Auditor s Report... 1 ivari CI Maximum Growth Portfolio... 2 Notes to the
More informationCambridge Canadian Short-Term Bond Pool
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationA client s guide to world-class money management
A client s guide to world-class money management A sophisticated, comprehensive investment program as unique as you are. CI Private Investment Management Managing your wealth effectively means more than
More informationC o n t r a c t s f o r August 2004
A n nu i t y Sun Life Assurance Company of Canada C o n t r a c t s f o r August 2004 Segregated Funds Funds with no-load and DSC class A units Clarica Portfolio Contracts Clarica SF Alpine Canadian Resources
More informationCambridge Canadian Dividend Corporate Class
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationAnnual Report December 31, 2012
Annual Report December 31, 2012 2012 Table of Contents Financial Highlights 2 Letter to Shareholders 4 Ten-Year Historical Financial Highlights 16 Subsidiary Profiles 18 Management s Discussion and Analysis
More informationInvestor Profile Questionnaire
Investor Profile Questionnaire Investor Profile Questionnaire This questionnaire is designed to help you select the portfolio from Portfolio Series that best meets your investment goals. Simply complete
More informationCI FUND M ANAGEMENT I NC. Q 1 R EPORT A UGUST 31, 2003
Q CI FUND M ANAGEMENT I NC. Q 1 R EPORT A UGUST 31, 2003 F INANCIAL H IGHLIGHTS AUGUST 31, (thousands of dollars, except per share amounts) 2003 2002 % change Total fee-earning assets, end of period 35,431,453
More informationMANAGEMENT INFORMATION CIRCULAR
MANAGEMENT INFORMATION CIRCULAR ANNUAL AND SPECIAL MEETINGS OF INVESTORS OF NBI Long Term Bond (formerly, National Bank Long Term Bond ) NBI U.S. $ Global Tactical Bond (formerly, National Bank U.S. $
More informationJune 27, Dear Policyholder, Re: Clarica Portfolio Segregated Funds
CI Place, 151 Yonge Street, Eleventh Floor Toronto, Ontario M5C 2W7 www.cifunds.com Telephone: 416-364-1145 Toll Free: 1-800-268-9374 Facsimile: 416-364-6299 June 27, 2003 Dear Policyholder, Re: Clarica
More informationCase study RRSP to RRIF account. The story of Robert and Elizabeth
Case study RRSP to RRIF account The story of Robert and Elizabeth Effective November 1, 2016, Fiera Capital assumed responsibility for the funds risk management overlay strategy. CI has appointed Fiera
More informationAlphabet Soup. Understanding CI s fund classes
Alphabet Soup Understanding CI s fund classes CI Investments offers a broad range of investment fund classes to suit how you and your clients achieve their investment goals. You may prefer compensation
More informationCI Canadian Investment Fund
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationNOTICE OF ANNUAL AND SPECIAL MEETINGS OF INVESTORS OF
NOTICE OF ANNUAL AND SPECIAL MEETINGS OF INVESTORS OF National Bank Dividend Income Fund Inc. and National Bank AltaFund Investment Corp. (the Terminating Corporate Funds ) AND NOTICE OF SPECIAL MEETINGS
More informationTransamerica CI Balanced Portfolio. Annual Financial Statement as at December 31, 2013
Transamerica CI Balanced Portfolio Annual Financial Statement as at December 31, 2013 Transamerica CI Portfolio Funds Independent Auditor s Report To the Unitholders of: Transamerica CI Conservative Portfolio
More informationScotia Partners Balanced Income Portfolio Class
Scotia Partners Balanced Income Portfolio Class Annual Management Report of Fund Performance For the period ended December 31, 2018 This annual management report of fund performance contains financial
More informationANNUAL INFORMATION FORM DATED NOVEMBER 17, 2017
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. ANNUAL INFORMATION FORM DATED NOVEMBER 17, 2017 Your simple guide to investing
More informationCambridge Canadian Equity Corporate Class
Report of Fund Performance for ended September 3, 217 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. UNITED FUNDS PART A Simplified Prospectus dated September 5, 2018 Global Equity
More informationAll references to Elliott & Page Limited are hereby replaced with Manulife Asset Management Limited (formerly named Elliott & Page Limited) ( MAML ).
AMENDMENT NO. 1 dated August 19, 2010 to the Simplified Prospectus dated April 1, 2010 (the Prospectus ) relating to the securities of: (OFFERING ADVISOR SERIES (FORMERLY MUTUAL FUND UNITS) AND SERIES
More informationPortfolio Series Balanced Fund
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationCI Short-Term Advantage Corporate Class
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. CI Funds PART B Fund Specific Information Simplified Prospectus dated July 27,
More informationSignature Mortgage Fund Management Report of Fund Performance for the year ended March 31, 2012
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationScotia Partners Maximum Growth Portfolio
Scotia Partners Maximum Growth Portfolio Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial highlights
More informationSignature Global Bond Fund
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationINSTITUTIONAL MANAGED PORTFOLIOS
INSTITUTIONAL MANAGED PORTFOLIOS SIMPLIFIED PROSPECTUS DATED JULY 25, 2009 OFFERING CLASS W, CLASS A, CLASS F* AND CLASS I UNITS OF: Institutional Managed Income Pool Institutional Managed Canadian Equity
More informationPortfolio Series Maximum Growth Fund. Portfolio Review Second Quarter 2015
Portfolio Review Second Quarter 2015 Q2 Portfolio Performance (Class A) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception (December 2001) -2.0% -1.2% 6.2% 8.8% 16.1% 11.9% 5.2%
More informationIG Funds Independent Review Committee 2008 Report to Securityholders
IG Funds Independent Review Committee 2008 Report to Securityholders Dear Securityholder, The Independent Review Committee (the IRC ) for the Investors Group mutual funds (collectively, the Funds, or individually,
More informationScotia Asset Management L.P. 40 King Street West, 52nd Floor Toronto, Ontario Canada M5H 1H1. IRC REPORT TO UNITHOLDERS December 31, 2012
Scotia Asset Management L.P. 40 King Street West, 52nd Floor Toronto, Ontario Canada M5H 1H1 IRC REPORT TO UNITHOLDERS December 31, 2012 Dear Unitholder: The members of the independent review committee
More informationPortfolio Series Conservative Fund. Portfolio Review Second Quarter 2015
Portfolio Review Second Quarter 2015 Q2 Portfolio Performance (Class A) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception (December 1997) -1.4% -2.0% 3.7% 6.8% 8.9% 8.0% 5.0% 5.4%
More informationHarbour Growth & Income Fund
This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment fund. You can get a copy
More informationPortfolio Series Balanced Fund. Portfolio Review Second Quarter 2015
Portfolio Review Second Quarter 2015 Q2 Portfolio Performance (Class A) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception (November 1988) -1.6% -1.8% 4.5% 7.9% 11.4% 9.3% 5.3% 7.1%
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. UNITED FUNDS ANNUAL INFORMATION FORM DATED JULY 27, 2017 United Pools INCOME
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PART A Simplified Prospectus dated July 27, 2017 UNITED POOLS UNITED FUNDS INCOME
More informationAnnual Report 2009 December 31, 2009
Annual Report December 31, 2009 2009 Table of Contents 1 Financial Highlights 3 Letter to Shareholders 16 Management s Discussion and Analysis 50 Financial Statements 87 Corporate Directory 88 Corporate
More informationCanadian Equity Growth Pool
Management Report of Fund Performance for the period ended June 3, 218 This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual
More informationCI MOSAIC ETF PORTFOLIOS
CI MOSAIC ETF PORTFOLIOS Greater access. Greater potential opportunity Successful investing comes down to many things, including access to a broad range of investment options. Historically, mutual funds
More informationPortfolio Series Conservative Balanced Fund. Portfolio Review Second Quarter 2015
Portfolio Review Second Quarter 2015 Q2 Portfolio Performance (Class A) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception (December 2001) -1.5% -1.9% 4.0% 7.0% 10.3% 8.8% 5.1% 5.2%
More informationSemi-Annual Financial Statement as at September 30, issued by Lakeview Asset Management
Semi-Annual Financial Statement as at September 30, 2012 issued by Lakeview Asset Management A look inside Overview.............................................................. 1 About the CI Funds Board
More informationFrequently Asked Questions
Frequently Asked Questions 1. What is CI Preferred Pricing? CI Preferred Pricing is a new process where CI will automatically assess clients qualifying Class A (ISC) and Class F (including T-Class) fund
More informationNOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF
NOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF Manulife Canadian Opportunities Balanced Class Manulife Canadian Dividend Growth Class Manulife Preferred Income
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. PART A UNITED FUNDS Amended and Restated Simplified Prospectus dated March 13,
More informationSPECIAL MEETINGS OF THE FOLLOWING INVESTORS GROUP UNIT TRUST FUNDS INVESTORS CANADIAN EQUITY FUND IG MACKENZIE CANADIAN EQUITY GROWTH FUND INVESTORS
SPECIAL MEETINGS OF THE FOLLOWING INVESTORS GROUP UNIT TRUST FUNDS INVESTORS CANADIAN EQUITY FUND IG MACKENZIE CANADIAN EQUITY GROWTH FUND INVESTORS CANADIAN GROWTH FUND INVESTORS CANADIAN LARGE CAP VALUE
More information1832 AM Tactical Asset Allocation LP
1832 AM Tactical Asset Allocation LP Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial highlights but
More informationScotia Canadian Equity Blend Class
Scotia Canadian Equity Blend Class Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial highlights but
More informationCambridge Global High Income Fund
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More informationIt s easy to get started
Client Guide It s easy to get started You and your advisor create an investor profile based on your discussions and responses to the Portfolio Select Series questionnaire. Based on the profile, you and
More informationManulife Investments Announces Mutual Fund Platform Changes
C$ unless otherwise stated TSX/NYSE/PSE: MFC SEHK: 945 For Immediate Release January 15, 2018 Manulife Investments Announces Mutual Fund Platform Changes TORONTO Manulife Investments today announced a
More informationCI US Money Market Fund
This semi-annual management report of fund performance contains financial highlights but does not contain the complete semi-annual or annual financial statements of the investment fund. You can get a copy
More informationPinnacle Income Portfolio
Pinnacle Portfolios Pinnacle Income Portfolio Interim Management Report of Fund Performance For the period ended June 30, 2017 This interim management report of fund performance contains financial highlights,
More informationScotia Partners Income Portfolio
Scotia Partners Income Portfolio Annual Management Report of Fund Performance For the period ended December 31, 2017 This annual management report of fund performance contains financial highlights but
More informationScotia Selected Maximum Growth Portfolio
Scotia Selected Maximum Growth Portfolio Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial highlights
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. CI Guaranteed Retirement Cash Flow Series Simplified Prospectus dated March 28,
More informationNOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF
NOTICE OF SPECIAL MEETINGS AND MANAGEMENT INFORMATION CIRCULAR FOR THE SECURITYHOLDERS OF Manulife Special Opportunities Class Manulife U.S. All Cap Equity Class Manulife U.S. Large Cap Equity Class Manulife
More informationPortfolio Series Income Fund. Portfolio Review Second Quarter 2015
Portfolio Review Second Quarter 2015 Q2 Portfolio Review Second Quarter 2015 as at June 30, 2015 Portfolio Performance (Class A) 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Since Inception
More informationNo securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise.
No securities regulatory authority has expressed an opinion about these securities and it is an offence to claim otherwise. UNITED FUNDS PART A Simplified Prospectus dated October 30, 2018 Canadian Equity
More informationEarly on, your needs were simple. The memory of
Client Guide Early on, your needs were simple. The memory of investing your first hard-earned dollars is etched in your mind. As you established yourself and began to experience success, your needs changed.
More informationMANAGEMENT INFORMATION CIRCULAR FOR THE SPECIAL MEETINGS OF INVESTORS OF
MANAGEMENT INFORMATION CIRCULAR FOR THE SPECIAL MEETINGS OF INVESTORS OF CANOE GLOBAL OPPORTUNITIES CLASS* CANOE GLOBAL BALANCED FUND ENERVEST NATURAL RESOURCE FUND LTD. CANOE GLOBAL EQUITY INCOME CLASS*
More informationG5 20 Series FAQ FOR ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTS
G5 20 Series FAQ FOR ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTS What is the difference between G5 20i funds and G5 20 funds? There are two versions of the fund available, taking into consideration
More informationYour Account Details JANE CLIENT 123 HOME ST. CITY, PROVINCE Z0Z 0L0. Your CI Account Number: Statement Period: January 1 to June 30, 2013
Statement Period: January 1 to JANE CLIENT 123 HOME ST. CITY, PROVINCE Z0Z 0L0 Your Account Details Your CI Account Number: Your Advisor Joe Advisor Joe Advisor Dealership Telephone: (123) 456-7890 Facsimile:
More informationScotia Private Fundamental Canadian Equity Pool
Scotia Private Fundamental Canadian Equity Pool Interim Management Report of Fund Performance For the period ended June 30, 2018 This interim management report of fund performance contains financial highlights
More informationNo securities regulatory authority has expressed an opinion about these units and it is an offence to claim otherwise.
CIBC Mutual Funds and CIBC Family of Portfolios Annual Information Form July 5, 2017 1 also offers Premium Class units 2 also offers Class O units 3 also offers Premium Class and Class O units 4 also offers
More informationSignature Dividend Fund Management Report of Fund Performance for the year ended March 31, 2013
This annual management report of fund performance contains financial highlights but does not contain the complete annual financial statements of the investment fund. You can get a copy of the annual financial
More information