Portfolio Series Income Fund
As at January 31, 2016 | Class A |
Investment Objective
Fund Codes
Mutual Fund
$C
$US
Corporate Class
$C
$US
FEL
7740
-
-
-
DSC
7745
-
-
-
LL
1745
-
-
-
Class F
7746
-
-
-
Class E
16055
-
-
-
Class O
18055
-
-
-
Fund Details
Asset Class Asset Allocation
Currency CAD
AUM($M)* 1731.54
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)
$16,261
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
7.1
-1.1
-7.4
14.6
8.8
3.9
6.6
8.5
7.7
4.5
YTD Calendar Return (%)
-0.5 Fund
6.6
2
-1.0
2
-11.3
1
14.1
2
7.7
1
1.0
1
6.2
1
6.5
1
6.6
1
2.7
1
-1.2 CIFSC Category Avg.
1 Quartile Ranking
NAV($) 11.80
Inception November 1997
Minimums($) 500 - 50
MER(%) 2.01
Risk Tolerance Low to medium
Distribution Monthly
Frequency
Distributions($) 0.0400 (Jan 29 2016)
($/unit)
January 2015
February 2015
March 2015
April 2015
May 2015
June 2015
July 2015
August 2015
September 2015
October 2015
November 2015
December 2015
January 2016
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
0.040
0.040
0.040
0.247
0.040
1Mth
3Mth
6Mth
1Yr
3Yr
5Yr
10Yr
Inception
-0.5
-1.2
1
0.1
-1.1
1
-1.4
-3.1
1
-0.4
-2.2
1
6.1
4.6
1
5.9
4.5
1
5.0
3.9
1
5.3
-
Compound Returns(%) &
Quartile Rankings
Fund
CIFSC Category Avg.
Quartile Ranking
This table shows historical annual compound total return and quartile rankings of the fund based on the Canadian
Investment Funds Standards Committee’s categories listed at cifsc.org, and are subject to change monthly.
Performance versus the fund’s official benchmark can be found in the Management Report of Fund Performance
available from the related document tab of this webpage.Quartile rankings, expressed in terms of rank (1, 2, 3, or 4),
are comparisons of the fund’s performance to other funds in its category, ranked out of the total number of eligible
funds by time periods noted above.
Portfolio Allocations (as of January 31, 2016)
Asset class
Foreign Corporate Bonds
Foreign Government Bonds
Canadian Corporate Bonds
US Equity
Cash and Equivalents
International Equity
Canadian Government Bonds
Canadian Equity
Income Trust Units
Other
(%)
20.1
16.5
13.1
13.0
11.4
9.3
8.9
5.1
2.1
0.4
Sector
Fixed Income
Cash and Cash Equivalent
Financial Services
Technology
Consumer Goods
Industrial Services
Utilities
Consumer Services
Healthcare
Other
(%)
58.8
11.4
9.1
4.0
3.7
2.7
2.3
2.2
2.0
3.9
Geographic
North America
Europe
Asia
Latin America
Africa and Middle East
Other
(%)
77.8
14.8
5.5
1.3
0.1
0.7
Portfolio Series Income Fund
As at January 31, 2016 | Class A |
Top Holdings (as of January 31, 2016)
Sector
CI Signature Global Bond Fund Class I
Mutual Fund
19.23
(%)
CI Signature Corporate Bond Fund Class I
Mutual Fund
15.26
CI Signature Canadian Bond Fund Class I
Mutual Fund
10.55
CI Global High Dividend Advantage Fund Class A
Mutual Fund
8.03
CI Signature Diversified Yield II Fund I
Mutual Fund
6.14
Cambridge Global Dividend Fund Class I
Mutual Fund
5.96
CI Cambridge Income Corporate Class A
Mutual Fund
5.88
CI Signature Income & Growth Fund Class I
Mutual Fund
4.44
CI Signature High Income Fund Class I
Mutual Fund
4.29
CI Signature Global Dividend Corporate Class A
Mutual Fund
3.83
Lawrence Park Strategic Income Fund Class I
Mutual Fund
3.29
CI Investment Grade Bond Fund Class A
Mutual Fund
3.24
CI Signature Dividend Corporate Class A
Mutual Fund
2.91
Signature Tactical Bond Pool Class I
Mutual Fund
1.99
CI U.S. Income US$ Pool Class A
Mutual Fund
0.62
Fund of Funds Holdings (as of January 31, 2016)
Sector
(%)
Cambridge Income Trust Class C
Mutual Fund
5.83
CI Signature Global Dividend Fund Class A
Mutual Fund
3.81
United States Treasury Note/Bond 2.13% 31-Dec-2022
Fixed Income
1.49
France Government Bond OAT 1.00% 25-Nov-2025
Fixed Income
0.93
United States Treasury 3.13 % 15-May-2021
Fixed Income
0.90
Japan Government 1.50 % 20-Jun-2034
Fixed Income
0.84
United States Treasury 1.75 % 28-Feb-2022
Fixed Income
0.83
France Government Bond OAT 3.25% 25-May-2045
Fixed Income
0.81
United States Treasury 1.63 % 31-Aug-2019
Fixed Income
0.79
Italy Government 1.05 % 01-Dec-2019
Fixed Income
0.70
United States Treasury 3.00 % 15-May-2045
Fixed Income
0.68
Quebec Province 4.50 % 01-Dec-2019
Fixed Income
0.64
Japan Government 0.10 % 20-Mar-2020
Fixed Income
0.64
Spain Government Bond 1.40% 31-Jan-2020
Fixed Income
0.60
Canada Government 3.50 % 01-Dec-2045
Fixed Income
0.54
Portfolio Management Team Profile
Multi Manager
CI Investment Consulting 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.