CI G5|20 2038 Q4 Fund - Funds CI

CI G5|20 2038 Q4 Fund
As at January 31, 2017 | Class A |
Investment Objective
Fund Codes
Class A
FEL
5001
DSC
5701
LSC
5401
The fund seeks to provide unitholders with guaranteed, sustainable cash flow throughout their retirement years while
providing opportunity for capital appreciation. During the initial 5 year accumulation phase and the 20 year distribution
phase, the fund will invest in units of underlying funds, exchange traded funds, cash equivalents as well as derivative
instruments in the risk management overlay strategy (Active Portfolio). If the fund assets shift to the Protection portfolio,
the fund will invest in fixed income securities issued by the Canadian federal and/or provincial governments and cash
equivalents. A shift of all fund assets into the Protection Portfolio would only occur as a result of a significant decline in
interest rates, fund performance, or both during the term of the fund.
Portfolio Performance
Growth of $10,000 (Class A)
$11,079
Fund Details
Asset Class Tactical Balanced
Currency CAD
AUM($M)* 30.46
NAV($) 10.95
Inception October 2013
Minimums($) 5000 - 50
MER(%) 3.04
Risk Tolerance Low to medium
Open to New
No
Investments
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-
-
-
-
-
-
-
6.1
1.2
3.5
YTD Calendar Returns (%)
-0.5 Fund
Issue Period October 1, 2013 to December 31,
2013
Accumulation January 2, 2014 to December 31,
Phase 2018
Distribution January 2, 2019 to December 31,
Phase 2038
Target End
January 02, 2039
Date
Guaranteed
Distribution(per
To be determined
unit,
annualized)
Distribution
January 02, 2019
start date
Distribution
December 31, 2038
end date
Portfolio Management Team
Chief
Investment
Officer
Multi Manager (G520)
Fund
Manager(s)
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.5
2.1
2.8
6.9
3.2
-
-
3.1
Compound Returns (%)
Fund
Portfolio Allocations (as of January 31, 2017)
Asset class
US Equity
Canadian Equity
International Equity
Cash and Equivalents
Foreign Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
Canadian Corporate Bonds
Income Trust Units
Other
(%)
23.6
20.6
20.3
13.6
9.0
5.3
5.3
1.7
0.7
-0.1
Sector
Fixed Income
Financial Services
Cash and Cash Equivalent
Technology
Energy
Consumer Goods
Consumer Services
Healthcare
Industrial Services
Other
(%)
21.3
17.2
13.6
8.7
7.9
6.7
6.0
5.1
4.7
8.8
Geographic
Canada
United States
United Kingdom
Japan
Netherlands
Switzerland
France
Ireland
Bermuda
Other
(%)
38.8
38.2
2.8
2.6
1.5
1.4
1.4
1.3
1.2
10.9
CI G5|20 2038 Q4 Fund
As at January 31, 2017 | Class A |
(%)
Portfolio Management Team Profile
Top Holdings (as of January 31, 2017)
Sector
CI Select Canadian Equity Managed Corporate Cl A
Mutual Fund
24.63
CI Select U.S. Equity Managed Corporate Class A
Mutual Fund
24.62
CI Select International Equity Managed Corp Cl A
Mutual Fund
20.95
CI Signature High Yield Bond II Fund Class I
Mutual Fund
8.32
Signature Tactical Bond Pool Class I
Mutual Fund
6.37
CI Signature Global Bond Fund Class I
Mutual Fund
4.01
CI Signature Canadian Bond Fund Class I
Mutual Fund
2.00
United States Treasury 2.50 % 15-Feb-2046
Fixed Income
1.84
CI Signature Canadian Bond Fund Class A
Mutual Fund
0.00
S&P/TSX 60 Index Futures
Other
-0.01
CI Investment Consulting is the portfolio
management team responsible for monitoring all CI
funds. The team's mandate is centred on portfolio
manager selection and monitoring, performance
analysis and risk management. In addition, CI
Investment Consulting has direct oversight of more
than $25 billion in assets in CI's managed solutions.
Fiera Capital Corporation is an independent
Canadian investment management firm specializing
in innovative and personalized portfolio
management solutions offering unique expertise in
both traditional and alternative investment
strategies.
MSCI EAFE E-mini Index Future
Other
-0.03
About CI Investments
S&P 500 E-mini Index Futures
Other
-0.13
#)Ï)NVESTMENTSÏ)NCÏISÏAÏLEADINGÏ#ANADIANÓOWNEDÏ
investment management company. Our philosophy
is based on choice giving you the power to choose
the investments that meet your individual needs.
We offer an extraordinary selection of funds and
leading portfolio management teams whose
investment expertise is among the best in the
world. We market our funds through a network of
more than 40,000 financial advisors because we
think you are most successful when you follow a
sound financial plan developed with the assistance
of a qualified advisor. CI is a subsidiary of CI
Financial Corp., which is listed on the Toronto Stock
Exchange under the symbol CIX.
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. 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 and the CI Investments design are registered trademarks of 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. *Assets under management are as at the end of the most recent quarter ending March 31, June 30, September
30 or December 31.