CI G5|20 2038 Q3 Fund - Funds CI
Transcription
CI G5|20 2038 Q3 Fund - Funds CI
CI G5|20 2038 Q3 Fund As at January 31, 2017 | Class A | Investment Objective Fund Codes Class A FEL 5000 DSC 5700 LSC - 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) $11,928 Fund Details Asset Class Tactical Balanced Currency CAD AUM($M)* 18.46 NAV($) 11.67 Inception July 2013 Minimums($) 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 - - - - - - - 6.0 1.5 5.5 YTD Calendar Returns (%) -0.4 Fund Issue Period July 2, 2013 to September 30, 2013 Accumulation October 1, 2013 to September 30, Phase 2018 Distribution October 1, 2018 to September 30, Phase 2038 Target End October 01, 2038 Date Guaranteed Distribution(per To be determined unit, annualized) Distribution October 01, 2018 start date Distribution September 30, 2038 end date Portfolio Management Team Chief Investment Officer Multi Manager (G520) Fund Manager(s) 1Mth 3Mth 6Mth 1Yr 3Yr 5Yr 10Yr Inception -0.4 3.3 4.1 9.1 4.1 - - 5.0 Compound Returns (%) Fund Portfolio Allocations (as of January 31, 2017) Asset class US Equity International Equity Canadian Equity Cash and Equivalents Foreign Corporate Bonds Foreign Government Bonds Canadian Government Bonds Canadian Corporate Bonds Income Trust Units Other (%) 23.8 20.8 20.8 12.6 9.1 5.5 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 (%) 21.5 17.4 12.6 8.8 8.0 6.8 6.1 5.1 4.8 8.9 Geographic United States Canada United Kingdom Japan Netherlands Switzerland France Ireland Bermuda Other (%) 40.5 36.0 2.8 2.7 1.5 1.5 1.5 1.3 1.2 11.1 CI G5|20 2038 Q3 Fund As at January 31, 2017 | Class A | (%) Portfolio Management Team Profile Top Holdings (as of January 31, 2017) Sector CI Select U.S. Equity Managed Corporate Class A Mutual Fund 24.83 CI Select Canadian Equity Managed Corporate Cl A Mutual Fund 24.82 CI Select International Equity Managed Corp Cl A Mutual Fund 21.46 CI Signature High Yield Bond II Fund Class I Mutual Fund 8.42 Signature Tactical Bond Pool Class I Mutual Fund 6.28 CI Signature Global Bond Fund Class I Mutual Fund 4.03 CI Signature Canadian Bond Fund Class A Mutual Fund 2.01 United States Treasury 2.50 % 15-Feb-2046 Fixed Income 2.00 S&P/TSX 60 Index Futures Other -0.01 MSCI EAFE E-mini Index Future Other -0.02 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. S&P 500 E-mini Index Futures Other -0.13 About CI Investments #)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.