Portfolio Series Income Fund
As at April 30, 2017 | Class A |
Fund Codes
Investment Objective
Mutual Fund
$C
$US
Corporate Class
$C
$US
FEL
7740
-
-
-
DSC
7745
-
-
-
LL
1745
-
-
-
Class F
7746
-
-
-
Class E
16055
-
-
-
Class O
18055
-
-
-
This fund's objective is to emphasize income by investing primarily in income-oriented mutual
funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.
Portfolio Performance
Growth of $10,000 (Class A)
$16,303
Fund Details
Asset Class Asset Allocation
Currency CAD
AUM($M)* 1689.78
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
-1.1
-7.5
14.6
8.8
3.9
6.6
8.5
7.7
4.5
3.5
YTD Calendar Returns (%)
4.0
Fund
NAV($) 12.12
Inception November 1997
Minimums($) 500 - 50
MER(%) 2.01
Risk Tolerance Low to medium
Distribution Monthly
Frequency
Distributions($) 0.0400 (Apr 21 2017)
($/unit)
April 2016
May 2016
June 2016
July 2016
August 2016
September 2016
October 2016
November 2016
December 2016
January 2017
February 2017
March 2017
April 2017
Portfolio Management Team
Chief
Investment
Officer
Multi Manager
Fund
Manager(s)
0.040
0.040
0.040
0.040
0.040
0.040
0.040
0.059
0.040
0.040
0.040
0.040
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
2.0
4.6
3.5
9.0
5.1
6.4
5.0
5.4
Compound Returns (%)
Fund
Portfolio Allocations (as of April 30, 2017)
Asset class
Foreign Corporate Bonds
Canadian Corporate Bonds
Canadian Government Bonds
Foreign Government Bonds
US Equity
International Equity
Cash and Equivalents
Canadian Equity
Mortgages
Other
(%)
17.5
15.1
15.1
13.2
11.3
10.9
6.1
5.8
3.0
2.1
Sector
Fixed Income
Financial Services
Cash and Cash Equivalent
Consumer Goods
Technology
Energy
Consumer Services
Utilities
Healthcare
Other
(%)
63.9
8.5
6.1
3.7
3.3
2.6
2.5
2.4
2.3
4.8
Geographic
United States
Canada
United Kingdom
Spain
Japan
Switzerland
France
Germany
Italy
Other
(%)
41.5
38.4
4.6
2.0
1.8
1.3
1.2
1.0
0.8
7.4
Portfolio Series Income Fund
As at April 30, 2017 | Class A |
Top Holdings (as of April 30, 2017)
Sector
Signature Global Bond Fund Class I
Mutual Fund
16.74
(%)
Signature Corporate Bond Fund Class I
Mutual Fund
16.59
Signature Canadian Bond Fund Class I
Mutual Fund
9.76
CI Global High Dividend Advantage Fund Class I
Mutual Fund
7.81
Cambridge Global Dividend Fund Class I
Mutual Fund
6.57
Signature Diversified Yield II Fund Class I
Mutual Fund
5.96
Cambridge Income Corporate Class A
Mutual Fund
5.55
Signature Tactical Bond Pool Class I
Mutual Fund
5.19
CI Investment Grade Bond Fund Class I
Mutual Fund
4.88
Signature Income & Growth Fund Class I
Mutual Fund
4.40
CI U.S. Income US$ Pool Class I
Mutual Fund
3.89
Signature Global Dividend Corporate Class A
Mutual Fund
3.66
Lawrence Park Strategic Income Fund Class I
Mutual Fund
3.10
Signature Dividend Corporate Class A
Mutual Fund
2.91
CI Income Fund Class I
Mutual Fund
2.49
Fund of Funds Holdings (as of April 30, 2017)
Sector
(%)
Cambridge Income Trust Class C
Mutual Fund
5.52
Signature Global Dividend Fund Class I
Mutual Fund
3.65
Quebec Province 3.50 % 01-Dec-2022
Fixed Income
1.43
Ontario Province 1.35 % 08-Mar-2022
Fixed Income
1.22
Ontario Province 2.40 % 02-Jun-2026
Fixed Income
1.21
Ontario Province 2.85 % 02-Jun-2023
Fixed Income
1.18
Quebec Province 2.50 % 01-Sep-2026
Fixed Income
1.14
Japan Government 0.10% 15-Mar-2019
Fixed Income
1.11
Ontario Province 3.50 % 02-Jun-2024
Fixed Income
1.08
United States Treasury 0.13 % 15-Apr-2021
Fixed Income
0.98
Quebec Province 3.00 % 01-Sep-2023
Fixed Income
0.97
United States Treasury 3.00% 15-Feb-2047
Fixed Income
0.84
Quebec Province 3.75 % 01-Sep-2024
Fixed Income
0.80
United States Treasury 2.25% 15-Feb-2027
Fixed Income
0.70
iShares JPMorgan Emerging Mkts Bond ETF (EMB)
Exchange Traded Fund
0.64
Portfolio Management Team Profile
Multi Manager
CI Multi Asset Management is a portfolio
management team responsible for monitoring all CI
funds. Its mandate centres on portfolio manager
selection and monitoring, performance analysis and
risk management. The team, led by Portfolio
Manager Alfred Lam, also has direct oversight of
more than $20 billion in assets in CI's managed
solutions.
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. The indicated rates of return are the historical annual compounded total 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. Please refer to the Legal section of www.ci.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.