Data as of June 30, 2018
The 5 Star Rating for the Black Creek Global Leaders Fund – Class F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of CI Black Creek Global Leaders Fund Class F is the Global Equity category. 3 years: 5 stars, 12.0% (1067 funds); 5 years: 5 stars, 16.3% (750 funds); 10 years: 5 stars, 12.1% (418 funds).
The 4 Star Rating for the Cambridge Asset Allocation Corporate Class – Class F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of CI Cambridge Asset Allocation Corporate Class F is the Tactical Balanced category. 3 years: 3 stars, 3.9% (200 funds); 5 years: 3 stars, 7.0% (132 funds); 10 years: 4 stars, 6.2% (32 funds).
The 4 Star Rating for the CI Investment Grade Bond Fund – Class F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of CI Investment Grade Bond Fund Class F is the Global Corporate Fixed Income category. 3 years: 4 stars, 3.3% (80 funds).
The 4 Star Rating for the Harbour Global Growth & Income Corporate Class – Class F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of Harbour Global Growth & Income Corporate Class F is the Global Equity Balanced category. 3 years: 4 stars, 6.7% (726 funds); 5 years: 4 stars, 10.1% (491 funds); 10 years: 4 stars, 6.7% (256 funds).
The 4 Star Rating for the Sentry Canadian Income Fund – Series F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of Sentry Canadian Income Fund Series F is the Canadian Focused Equity category. 3 years: 3 stars, 4.9% (529 funds); 5 years: 3 stars, 8.9% (418 funds); 10 years: 5 stars, 9.2% (210 funds).
The 5 Star Rating for the Sentry U.S. Monthly Income Fund – Series F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of Sentry U.S. Monthly Income Fund – F is the Global Equity Balanced category. 3 years: 5 stars, 8.9% (726 funds); 5 years: 5 stars, 12.8% (491 funds).
The 5 Star Rating for the Signature Global Income & Growth Fund – Class F is as at June 30, 2018, and is subject to change monthly. CIFSC category, Star Ratings, annual compounded performance and number of peer funds in each period are as follows: The CIFSC category of CI Signature Global Income & Growth Fund Class F is the Global Neutral Balanced category. 3 years: 5 stars, 6.7% (945 funds); 5 years: 5 stars, 9.7% (670 funds); 10 years: 5 stars, 7.9% (282 funds).
The Morningstar Risk Adjusted Rating (MRARs), commonly referred to as the Star Ratings, are an objective, quantitative measure of a fund’s historical risk-adjusted performance relative to other funds in its CIFSC category. Morningstar calculates Star Ratings for funds with at least 3 years of performance and within CIFSC categories with a sufficient number of peer funds. To determine a fund’s Star Rating, the fund and its category peers are ranked by their MRARs. If a fund scores in the top 10% of its category, it receives five stars (High); if it falls in the next 22.5%, it receives four stars (Above Average); the next 35% earns a fund three stars(Neutral or Average); those in the next 22.5% received two stars (Below Average); and the lowest 10% received one star (Low). The overall rating is a weighted combination of the 3, 5 and 10 year ratings, as applicable. MRARs are recalculated monthly by Morningstar. For greater detail on the calculation of the Star Ratings, you may visit Morningstar’s website (www.morningstar.ca). Categories are assigned by Canadian Investment Funds Standards Committee (CIFSC) based on an evaluation of a fund’s holdings. A fund’s category may change at any time. Funds within the same category may differ in terms of investment philosophy, investment process, as well as overall composition. © Morningstar Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Fund Performance and Simplified Prospectus
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Unless otherwise indicated and except for returns for periods less than one year, the indicated rates of return are the historical annual compounded total returns including changes in security value. All performance data assume reinvestment of all distributions or dividends and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the CI Money Market Funds will be able to maintain their net asset value per security at a constant amount or that the full amount of your investment in these funds will be returned to you.
If you are a Canadian resident, you can obtain the applicable simplified prospectus for each mutual fund from your financial advisor or from CI Investments Inc. (“CI”) by calling 1-800-268-9374.
This site should not be considered an offer to sell or a solicitation to buy securities of mutual funds to any person residing in the United States of America or in any other jurisdiction in which such an offer or solicitation is unlawful. Securities of the mutual funds managed by CI will not be sold to any person residing outside Canada unless such sales are permitted under the law of their jurisdiction. Investors should contact their financial advisors for further details.
Accessibility for Ontarians with Disabilities Act (AODA)
Integrated Accessibility Standards Regulations (IASR), the second standard to become law under the Accessibility for Ontarians with Disabilities Act, came into effect in July of 2011 and requires phased in dates to comply with:
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CI’s multi-year plan outlines our approach to building an inclusive environment for all employees and the general public.
To review the complete IASR Policy and Multi-Year Plan.
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Accessible Customer Service Policy
For additional ease of use formats please contact:
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ivari is the sole issuer of the individual variable annuity contracts providing for investment in CI Guaranteed Investment Funds and Legacy Funds. A description of the key features of the applicable individual variable annuity contract is contained in the CI Guaranteed Investment Funds or Legacy Funds Information Folder.
Foresters Life Insurance Co. has entered into an agreement with CI Investments Inc. pursuant to which CI is responsible for certain marketing and administrative services in relation to the CI Segregated Funds. Foresters Life Insurance Co. established the individual variable annuity contract providing for investment in the CI Segregated Funds. A description of the key features of the individual variable annuity contract is contained in the CI Segregated Funds Information Folder.
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 contracts providing for investment in SunWise, SunWise Elite, SunWise Essential Series and Clarica segregated funds. A description of the key features of the applicable individual variable annuity contract is contained in the SunWise or Clarica 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.
If you are a Canadian resident, you can obtain the applicable Information Folder from a licensed life agent or from CI by calling 1-800-268-9374.
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Investments by the Funds in CI Financial Corp. and other Related Companies and Other Conflict Disclosures
The mutual funds managed by CI have received permission from the Canadian securities regulators to invest in securities of CI Financial Corp. and other Related Companies (each a “Related Company”). In connection with such investments, CI has established an independent review committee (the “IRC”) comprised of Stuart P. Hensman, John Reucassel, Mary M. Robertson, Karen Fisher and James Werry.
Each member of the IRC is independent of CI in that none has a direct or indirect material relationship with CI Investments Inc., a fund or any of their respective associates or affiliates. The purpose of the IRC is to review the decisions made on behalf of each fund to purchase, sell or continue to hold securities of a Related Company and to form an opinion whether such decisions were, and continue to be, in the best interest of the fund and: (a) represent the business judgment of the fund’s portfolio advisor, uninfluenced by considerations other than the best interests of the fund, (b) have been made free from any influence by a Related Company and without taking into account any consideration relevant to a Related Company, and (c) do not otherwise exceed the limitations of applicable law. The IRC will advise the Canadian securities regulators if the IRC determines that any investment does not meet the criteria described above, or if any other condition of the permission to make such investments has not been satisfied, together with any action that the IRC or the fund’s portfolio advisor has taken or proposes to take following such a determination.
In carrying out their responsibilities, the members of the IRC will exercise their powers and discharge their duties honestly, in good faith and in the best interests of the funds and, in so doing, will exercise the degree of care, diligence and skill that a reasonably prudent person would exercise in the circumstances. All members of the IRC currently are members of the Board of Governors maintained by CI and, as such, are paid a fixed annual fee which is allocated to all mutual funds under our management (generally pro rata based upon their relative net asset values). There is no intention to pay the members of the IRC any compensation in addition to their usual compensation as members of the Board of Governors.
For a complete list of CI’s related and connected companies, see CI’s Statement of Policies.
For other conflict disclosures, see CI’s Conflicts of Interest Policies and Procedures Under NI 31-103.
Trident Investment Management, LLC
Nothing herein should be read to constitute an offer or solicitation by Trident Investment Management, LLC or its principal to provide investment advisory services to any person or entity.
Cambridge Global Asset Management
Cambridge Global Asset Management is a division of CI Investments Inc. Certain funds associated with Cambridge Global Asset Management are sub-advised by CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain portfolio managers of CI Global Investments Inc. are associated with Cambridge Global Asset Management.
Harbour Advisors is a division of CI Investments Inc. Certain funds associated with Harbour Advisors are sub-advised by CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain portfolio manager(s) of CI Global Investments Inc. are associated with Harbour Advisors.
Morningstar Canadian Investment Awards and Lipper Fund Awards
Morningstar Awards © Morningstar Inc. All Rights Reserved.
The Lipper Fund Awards, granted annually, are part of the Thomson Reuters Awards for Excellence awarded by Lipper, Inc. and highlight funds that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The Lipper Fund Awards are based on the Lipper Ratings for Consistent Return, which is a risk-adjusted performance measure calculated over 36, 60 and 120 month periods. The highest 20% of funds in each category are named Lipper Leaders for Consistent Return and receive a score of 5, the next 20% receive a score of 4, the middle 20% are scored 3, the next 20% are scored 2 and the lowest 20% are scored 1. The highest Lipper Leader for Consistent Return in each category wins the Lipper Fund Award. Lipper Leader ratings change monthly. For more information, see www.lipperweb.com. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper.
Brendan Wood TopGun
The Brendan Wood TopGuns recognition is given to buy-side analysts through voting of sell-side professionals casting their ballots for the investors they personally believe to be the leaders of thought in the industry during the past year. TopGuns are those that garnered the upper decile of sell-side nominations. All TopGuns recognitions are subjective judgments and opinions, based on the experience of Brendan Wood and on information obtained by them from third parties on whose responses they have relied in good faith. There has been independent verification by Brendan Wood.
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