Short Term Income Pool - Mutual Fund Search

Short Term Income Pool
As at January 31, 2017 | Class E |
Investment Objective
Fund Codes
Class E
Class
ET8
Class I
Class IT8
FEL
16482
-
16452
-
LL
16552
-
-
-
DSC
16852
-
-
-
IDSC
16752
-
-
-
The primary investment objective of the Short Term Income Pool is to earn a high level of current
income while preserving invested capital and liquidity, primarily through investments in high
quality fixed income securities with short term (under five years) maturities.
Portfolio Performance
Growth of $10,000 (Class E)
Fund Details
$10,849
Asset Class Canadian Income
Currency CAD
AUM($M)* 3.01
NAV($) 10.85
Inception August 2008
Minimums($) 250000 - 50
MER(%) 1.97
Risk Tolerance Low
Distribution Annually
Frequency
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
YTD Calendar Returns (%)
-
-
2.1
1.1
2.8
0.6
-0.4
1.3
0.4
-0.9
0.1 Fund
Distributions($) ($/unit)
December 2007
December 2008
December 2009
December 2010
December 2011
December 2012
December 2013
December 2014
December 2015
December 2016
Portfolio Management Team
Chief Eric Bushell
Investment
Officer
John Shaw
Fund
Manager(s)
-
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
0.1
-0.5
-0.6
-0.7
0.0
0.1
-
1.0
Compound Returns (%)
Fund
Portfolio Allocations (as of January 31, 2017)
Asset class
Canadian Government Bonds
Canadian Corporate Bonds
Cash and Equivalents
Mortgages
Foreign Corporate Bonds
Other
(%)
51.7
28.7
18.2
1.1
0.3
-0.1
Sector
Fixed Income
Cash and Cash Equivalent
Other
(%)
81.8
18.2
-0.1
Geographic
Canada
United States
Other
(%)
99.8
0.3
-0.1
Short Term Income Pool
As at January 31, 2017 | Class E |
Top Holdings (as of January 31, 2017)
Sector
Toronto City 5.05 % 18-Jul-2017
Cash and Cash Equivalent
13.15
(%)
Quebec Province 4.50 % 01-Dec-2017
Fixed Income
11.11
Quebec Province 4.50 % 01-Dec-2019
Fixed Income
10.51
Ontario Province 4.00 % 02-Jun-2021
Fixed Income
8.32
Canada Government 0.50 % 01-Feb-2019
Fixed Income
8.02
Canada Government 0.50 % 01-Nov-2018
Fixed Income
5.44
Montreal Ville 5.00 % 01-Dec-2018
Fixed Income
2.43
Ontario Province 2.10 % 08-Sep-2018
Fixed Income
2.19
Canadian Imperial Bnk Cmm Tornt 3.00 % 28-Oct-2024
Fixed Income
1.52
Canada Government 0.25 % 01-May-2018
Fixed Income
1.51
Canadian Imperial Bnk Cmm Tornt 1.85 % 14-Jul-2020
Fixed Income
1.45
Royal Bank of Canada 1.58 % 13-Sep-2021
Fixed Income
1.41
Royal Bank of Canada 2.03 % 15-Mar-2021
Fixed Income
1.35
Sobeys Inc 3.52 % 08-Aug-2018
Fixed Income
1.17
Canadian Imperial Bnk Cmm Tornt 1.90 % 26-Apr-2021
Fixed Income
1.15
Portfolio Management Team Profile
John Shaw
Signature Global Asset Management’s advantage is
its approach in which asset class and sector
specialists combine their research to develop a
comprehensive picture of a company and its
securities. The team of over 30 investment
professionals is led by Chief Investment Officer Eric
Bushell, who was named Morningstar’s Fund
Manager of the Decade in 2010.
About United Financial
Assante Wealth Management’s 800 advisors in
more than 300 locations across Canada have
exclusive access to the customized United Financial
brand of solutions, Evolution Private Managed
Accounts and Optima Strategy, managed by CI
Investments Inc. For high net worth clients with
more complex wealth planning needs, we offer our
exclusive Private Client Managed Portfolios through
the United Financial division of CI Private Counsel
LP. The success of both United Financial solutions
and Assante is closely linked to our professional
advisors and the strong partnership we have
developed with them to create wealth and
prosperity for Canadian families who entrust us with
their affairs. CI Investments Inc. and Assante Wealth
Management are wholly owned subsidiaries 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. The indicated rates of return are the historical annual compounded total returns including changes in unit value and
reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any
securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not
be repeated. Performance returns for all funds are net of fees and operating expenses except for United Pools and United Corporate Class Funds
which are gross of fees and net of operating expenses. Please refer to the Legal section of Assante.com for additional information. *Assets under
management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.