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Your Portfolio Report
JOE & JANE CLIENT 123 ANY STREET CITY, PROVINCE A1A 1A1
Statement Period: October 1 to December 31, 2014
Your AdvisorJOHN ADVISOR
JOHN ADVISORJOHN ADVISOR DEALERSHIP. Telephone: (416) 555-5555 Facsimile: (416) 555-5555E-mail: JohnAdvisor@email.ca
In Your StatementYour Consolidated Program Overview ............................................................ 2Your Individual Account Overview .................................................................. 4Your Consolidated Program Year to Date Tax Summary ........................... 15
CI Private Investment Management
1609-1632-E (09/16)
SAMPLE
Statement Date December 31, 2014
Joe and Jane Client
Your Consolidated Program Overview
Program Overview Since InceptionAmount invested since opening your portfolio on March 20, 2012 (excluding reinvested distributions) $1,115,205.96
Management fee rebates $3,396.15
Withdrawals and cash distributions (including withholding tax) ($50,434.14)
Change in the value of your holdings since opening your portfolio $415,354.05
Value on December 31, 2014 $1,483,522.02
Program Performance
Program Year To Date Overview This Quarter Year to Date
Beginning balance $1,451,992.24 $1,374,654.71
How much you have invested $0.00 $0.00
Management fee rebates $384.12 $1,532.02
Withdrawals and cash distributions $0.00 ($20,500.00)
Program fees ($2,963.58) ($12,016.49)
Change in investment value $34,109.24 $139,851.78
Ending balance $1,483,522.02 $1,483,522.02
page 2 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
$1,500,000
$1,250,000
$100,000
$750,000
$500,000
$250,000
$02012 Jun 20142013 Sep 2014Mar 2014 Dec 2014
2012 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014Deposits less withdrawals* $1,101,118.12 $1,099,152.44 $1,096,535.75 $1,093,881.39 $1,070,747.43 $1,068,167.97Portfolio Value $1,142,508.35 $1,374,654.71 $1,434,177.85 $1,469,671.85 $1,451,992.24 $1,483,522.02
*includes rebates for class E mutual fund mandates, if applicable.
SAMPLE
Statement Date December 31, 2014
Joe and Jane Client
Your Consolidated Program Overview (continued)
Program Rates of ReturnThis quarter 2.18%
Year to date 9.44%
1 year 9.44%
Since Inception 11.27%
The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please referto our website, www.ci.com.
Program Asset Allocation Percentage of Value on
Breakdown by Asset Class your account December 31, 2014
1. Canadian Equity 25.54% $378,872.14
2. US Equity 2.42% $35,887.80
3. International Equity 0.88% $13,050.11
4. Global Equity 28.06% $416,337.01
5. Canadian Balanced 31.89% $473,023.45
6. Global Balanced 9.45% $140,251.29
7. Canadian Fixed Income 1.76% $26,100.22
Total 100.00% $1,483,522.02
In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.
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Current Allocation
page 3 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
SAMPLE
CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
Your Individual Account Overview
Joe Client - RSP Account 23456789
Account Overview Since InceptionAmount invested since opening your account on March 20, 2012 (excluding reinvested distributions) $634,330.01
Management fee rebates $3,396.15
Withdrawals and cash distributions (including withholding tax) ($5,000.00)
Change in the value of your holdings since opening your account $217,767.83
Value on December 31, 2014 $850,493.99
Account Performance
Account Year To Date Overview This Quarter Year to Date
Beginning balance $832,398.48 $781,378.81
How much you have invested $0.00 $0.00
Management fee rebates $384.12 $1,532.02
Withdrawals and cash distributions $0.00 ($5,000.00)
Change in investment value $17,711.39 $72,583.16
Ending balance $850,493.99 $850,493.99
page 4 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
2012 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014Deposits less withdrawals* $625,125.87 $636,194.14 $636,517.51 $636,858.88 $632,342.04 $632,726.16Account Value $643,971.09 $781,378.81 $815,295.11 $835,491.08 $832,398.48 $850,493.99
*includes rebates for class E mutual fund mandates, if applicable.
$900,000
$750,000
$600,000
$450,000
$300,000
$150,000
$02012 Jun 20142013 Sep 2014Mar 2014 Dec 2014
SAMPLE
SAMPLE
CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
Your Individual Account Overview (continued)
Account Rates of ReturnThis quarter 2.18%
Year to date 9.50%
1 year 9.50%
Since Inception 11.31%
The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please referto our website, www.ci.com.
Account Asset Allocation Percentage of Value on
Breakdown by Asset Class your account December 31, 2014
1. Canadian Equity 25.92% $220,487.74
2. US Equity 2.38% $20,211.15
3. International Equity 0.86% $7,349.51
4. Global Equity 28.37% $241,279.41
5. Canadian Balanced 31.43% $267,325.52
6. Global Balanced 9.31% $79,141.64
7. Canadian Fixed Income 1.73% $14,699.02
Total 100.00% $850,493.99
In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.
Account Summary Unit Adjusted Current Unrealized Current
Fund Name Units Avg Cost Cost Base* Unit Price Gain (Loss) Value
Canadian Equity
CI Canadian Investment Fund Class E 5,607.499 $10.6086 $59,487.74 $14.09 $19,521.92 $79,009.66
Canadian Equity
Cambridge Global Equity Corp Cls E 4,292.526 $12.0382 $51,674.50 $18.66 $28,424.04 $80,098.54
Black Creek Global Leaders Corp Class E 4,385.961 $10.3265 $45,291.78 $17.29 $30,541.49 $75,833.27
CI Canadian Investment Fund Class E 6,317.365 $11.6486 $73,588.15 $13.51 $11,759.45 $85,347.60
Current Allocation
page 5 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
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CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
Your Individual Account Overview (continued)
Account Summary (continued) Unit Adjusted Current Unrealized Current
Fund Name Units Avg Cost Cost Base* Unit Price Gain (Loss) Value
Canadian Balanced
Harbour Growth & Income Fund Class E 6,308.485 $12.7514 $80,442.13 $13.15 $2,514.45 $82,956.58
Signature Income & Growth Fund Class E 15,637.739 $10.5468 $164,927.42 $11.79 $19,441.52 $184,368.94
Global Balanced
Signature Diversified Yield II Fund Class E 7,227.547 $10.2957 $74,412.40 $10.95 $4,729.24 $79,141.64
Asset Allocation
Cambridge Asset Alloc Corp Cls E 13,180.614 $9.5863 $126,353.27 $13.94 $57,384.49 $183,737.76
Total $676,177.39 $174,316.60 $850,493.99
The Account Summary allows you to see a quantitative snapshot of your portfolio mix. The Current Value is the value of all assets held in your account as of the statement date.
*For Mutual Funds, your Adjusted Cost Base (ACB) represents the total amount you paid for new purchases plus distributions andcapital gains generated by the funds. Your ACB can be affected by redemptions, switches, transfers, return of capital payments and bymanagement fee rebates and Guaranteed Distributions, if applicable.
Fund Rates of Return Year Since
Fund Name to Date 1 Year 3 Year 5 Year 10 Year Inception
CI Canadian Investment Fund Class E 6.92% 6.92% N/A N/A N/A 11.21%
Cambridge Global Equity Corp Cls E 9.90% 9.90% N/A N/A N/A 16.50%
Black Creek Global Leaders Corp Class E 3.66% 3.66% N/A N/A N/A 18.62%
Signature Global Dividend Fund Class E 15.76% 15.76% N/A N/A N/A 16.86%
Harbour Growth & Income Fund Class E 3.53% N/A N/A N/A N/A 3.53%
Signature Income & Growth Fund Class E 9.67% 9.67% N/A N/A N/A 10.19%
Signature Diversified Yield II Fund Class E 8.95% 8.95% N/A N/A N/A 8.76%
Cambridge Asset Alloc Corp Cls E 10.74% 10.74% N/A N/A N/A 10.14%
The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.
page 6 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
Your Individual Account Overview (continued)
Transaction Summary
Gross Net Unit No. of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance
Canadian Equity
16169 - CI Canadian Investment Fund Class E
10/01/14 Opening Balance 5,605.091
12/17/14 Fee Reduction $33.11 $0.00 $33.11 $13.75 2.408 5,607.499
12/31/14 Closing Balance 5,607.499
Global Equity
16116 - Cambridge Global Equity Corp Cls E
10/01/14 Opening Balance 4,290.752
12/17/14 Fee Reduction $32.46 $0.00 $32.46 $18.30 1.774 4,292.526
12/31/14 Closing Balance 4,292.526
16127 - Black Creek Global Leaders Corp Class E
10/01/14 Opening Balance 4,384.139
12/17/14 Fee Reduction $30.86 $0.00 $30.86 $16.94 1.822 4,385.961
12/31/14 Closing Balance 4,385.961
16199 - Signature Global Dividend Fund Class E
10/01/14 Opening Balance 6,266.015
10/31/14 Distribution paid $131.59 $0.00 $131.59 $13.15 10.007 6,276.022
11/28/14 Distribution paid $131.80 $0.00 $131.80 $13.60 9.691 6,285.713
12/17/14 Fee Reduction $34.60 $0.00 $34.60 $13.28 2.605 6,288.318
12/19/14 Distribution paid $392.72 $0.00 $392.72 $13.52 29.047 6,317.365
12/31/14 Closing Balance 6,317.365
CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
page 7 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
SAMPLE
Your Individual Account Overview (continued)
Transaction Summary (continued)
Gross Net Unit No. of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance
Canadian Balanced
16184 - Harbour Growth & Income Fund Class E
10/01/14 Opening Balance 6,289.077
12/17/14 Fee Reduction $39.95 $0.00 $39.95 $13.00 3.073 6,292.150
12/19/14 Distribution paid $213.83 $0.00 $213.83 $13.09 16.335 6,308.485
12/31/14 Closing Balance 6,308.485
16192 - Signature Income & Growth Fund Class E
10/01/14 Opening Balance 15,216.126
10/31/14 Distribution paid $760.81 $0.00 $760.81 $11.93 63.773 15,279.899
11/28/14 Distribution paid $764.00 $0.00 $764.00 $12.14 62.932 15,342.831
12/17/14 Fee Reduction $88.25 $0.00 $88.25 $11.78 7.492 15,350.323
12/19/14 Distribution paid $3,371.39 $0.00 $3,371.39 $11.73 287.416 15,637.739
12/31/14 Closing Balance 15,637.739
Global Balanced
16152 - Signature Diversified Yield II Fund Class E
10/01/14 Opening Balance 7,124.167
10/31/14 Distribution paid $363.34 $0.00 $363.34 $10.99 33.061 7,157.228
11/28/14 Distribution paid $365.02 $0.00 $365.02 $11.04 33.063 7,190.291
12/17/14 Fee Reduction $37.84 $0.00 $37.84 $10.80 3.504 7,193.795
12/19/14 Distribution paid $366.88 $0.00 $366.88 $10.87 33.752 7,227.547
12/31/14 Closing Balance 7,227.547
CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
page 8 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
SAMPLE
Your Individual Account Overview (continued)
Transaction Summary
Gross Net Unit No. of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance
Asset Allocation
16114 - Cambridge Asset Alloc Corp Cls E
10/01/14 Opening Balance 13,174.283
12/17/14 Fee Reduction $87.05 $0.00 $87.05 $13.75 6.331 13,180.614
12/31/14 Closing Balance 13,180.614
Other Important Account Information
Year to Date Management Fee Rebate Summary
Fund Management Fee Rebates
CI Canadian Investment Fund Class E $140.54
Harbour Fund Class E $31.91
Cambridge Global Equity Corp Cls E $129.39
Black Creek Global Leaders Corp Class E $128.05
Signature Global Dividend Fund Class E $140.40
Harbour Growth & Income Fund Class E $104.71
Signature Income & Growth Fund Class E $351.75
Signature Diversified Yield II Fund Class E $158.15
Cambridge Asset Alloc Corp Cls E $347.12
Total $1,532.02
Beneficiaries
JACK CLIENT
JILL CLIENT
CI Account Number Statement Date Type of Account 23456789 December 31, 2014 RSP
Joe Client
page 9 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
SAMPLE
CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN
Jane Client
Your Individual Account Overview
Jane Client – OPEN Account 12345678
Account Overview Since InceptionAmount invested since opening your account on March 20, 2012 (excluding reinvested distributions) $483,320.95
Withdrawals and cash distributions (including withholding tax) ($47,879.14)
Change in the value of your holdings since opening your account $197,586.22
Value on December 31, 2014 $633,028.03
Account Performance
Account Year to Date Overview This Quarter Year to Date
Beginning balance $619,593.76 $593,275.90
How much you have invested $0.00 $0.00
Withdrawals and cash distributions $0.00 ($15,500.00)
Program fees ($2,963.58) ($12,016.49)
Change in the investment value $16,397.85 $67,268.62
Ending balance $633,028.03 $633,028.03
page 10 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com E&OE
2012 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014Deposits less withdrawals* $475,992.25 $462,958.30 $460,018.24 $457,022.51 $438,405.39 $435,441.81Account Value $498,537.26 $593,275.90 $618,882.74 $634,180.77 $619,593.76 $633,028.03
*includes rebates for class E mutual fund mandates, if applicable.
$900,000
$750,000
$600,000
$450,000
$300,000
$150,000
$02012 Jun 20142013 Sep 2014Mar 2014 Dec 2014
SAMPLE
SAMPLE
Your Individual Account Overview (continued)
Account Rates of ReturnThis quarter 2.17%
Year to date 9.36%
1 year 9.36%
Since Inception 11.22%
The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please referto our website, www.ci.com.
Program Asset Allocation Percentage of Value on
Breakdown by Asset Class your account December 31, 2014
1. Canadian Equity 25.02% $158,384.40
2. US Equity 2.48% $15,676.65
3. International Equity 0.90% $5,700.60
4. Global Equity 27.65% $175,057.60
5. Canadian Balanced 32.49% $205,697.93
6. Global Balanced 9.65% $61,109.65
7. Canadian Fixed Income 1.80% $11,401.20
Total 100.00% $633,028.03
In order to facilitate faster delivery of your statements and reduce our environmental footprint, your market commentary has moved online. You may now access the latest market commentaries at www.ci.com/pimcommentary to view, save or print them at your convenience.
Account Summary Unit Adjusted Current Unrealized Current
Fund Name Units Avg Cost Cost Base* Unit Price Gain (Loss) Value
Canadian Equity
CI Canadian Investment Corp Class O 3,080.929 $8.0439 $24,782.71 $15.79 $23,865.16 $48,647.87
Global Equity
Cambridge Global Equity Corp Cls O 2,811.689 $11.3757 $31,984.83 $20.03 $24,333.30 $56,318.13
Black Creek Global Leaders Corp Class O 3,157.891 $7.9552 $25,121.77 $18.54 $33,425.53 $58,547.30
Current Allocation
page 11 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN
Jane Client
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SAMPLE
Your Individual Account Overview (continued)
Account Summary (continued) Unit Adjusted Current Unrealized Current
Fund Name Units Avg Cost Cost Base* Unit Price Gain (Loss) Value
Global Equity (continued)
Signature Global Dividend Corporate Class O 4,034.328 $7.5697 $30,538.66 $14.92 $29,653.51 $60,192.17
Canadian Balanced
Harbour Growth & Income Corp Cls O 4,644.609 $7.8727 $36,565.51 $13.65 $26,833.40 $63,398.91
Signature Income & Growth Corp Cls O 9,386.479 $8.0548 $75,605.91 $15.16 $66,693.11 $142,299.02
Global Balanced
Signature Diversified Yield Corp Class O 4,154.293 $9.7912 $40,675.39 $14.71 $20,434.26 $61,109.65
Asset Allocation
Cambridge Asset Alloc Corp Cls O 9,558.349 $8.8355 $84,452.70 $14.91 $58,062.28 $142,514.98
Total $349,727.48 $283,300.55 $633,028.03
The Account Summary allows you to see a quantitative snapshot of your portfolio mix. The Current Value is the value of all assets held inyour account as of the statement date.
*For Mutual Funds, your Adjusted Cost Base (ACB) represents the total amount you paid for new purchases plus distributions and capitalgains generated by the funds. Your ACB can be affected by redemptions, switches, transfers, return of capital payments and bymanagement fee rebates and Guaranteed Distributions, if applicable.
Fund Rates of Return Year Since
Fund Name to Date 1 Year 3 Year 5 Year 10 Year Inception
CI Canadian Investment Corp Class O 6.44% 6.44% N/A N/A N/A 11.06%
Cambridge Global Equity Corp Cls O 9.85% 9.85% N/A N/A N/A 16.51%
Black Creek Global Leaders Corp Class O 3.56% 3.56% N/A N/A N/A 18.59%
Signature Global Dividend Corporate Class O 15.48% 15.48% N/A N/A N/A 16.70%
Harbour Growth & Income Corp Cls O 3.58% N/A N/A N/A N/A 3.58%
Signature Income & Growth Corp Cls O 9.57% 9.57% N/A N/A N/A 10.17%
Signature Diversified Yield Corp Class O 8.11% 8.11% N/A N/A N/A 8.70%
Cambridge Asset Alloc Corp Cls O 10.79% 10.79% N/A N/A N/A 10.20%
The Personal Rate of Return has been calculated using a daily Time-Weighted methodology. For a more detailed description, please refer to our website, www.ci.com.
page 12 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN
Jane Client
SAMPLE
Your Individual Account Overview (continued)
Transaction Summary
Gross Net Unit No. of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance
Canadian Equity
18119 - CI Canadian Investment Corp Class O
10/01/14 Opening Balance 3,096.963
12/17/14 Program Fee $246.76 $0.00 $246.76 $15.39 16.034 3,080.929
12/31/14 Closing Balance 3,080.929
Global Equity
18116 - Cambridge Global Equity Corp Cls O
10/01/14 Opening Balance 2,825.491
12/17/14 Program Fee $270.94 $0.00 $270.94 $19.63 13.802 2,811.689
12/31/14 Closing Balance 2,811.689
18127 - Black Creek Global Leaders Corp Class O
10/01/14 Opening Balance 3,173.466
12/17/14 Program Fee $282.69 $0.00 $282.69 $18.15 15.575 3,157.891
12/31/14 Closing Balance 3,157.891
18149 - Signature Global Dividend Corporate Class O
10/01/14 Opening Balance 4,054.187
12/17/14 Program Fee $289.75 $0.00 $289.75 $14.59 19.859 4,034.328
12/31/14 Closing Balance 4,034.328
Canadian Balanced
18134 - Harbour Growth & Income Corp Cls O
10/01/14 Opening Balance 4,666.370
12/17/14 Program Fee $292.68 $0.00 $292.68 $13.45 21.761 4,644.609
12/31/14 Closing Balance 4,644.609
CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN
Jane Client
page 13 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
SAMPLE
Your Individual Account Overview (continued)
Transaction Summary (continued)
Gross Net Unit No. of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance
Canadian Balanced (continued)
18142 - Signature Income & Growth Corp Cls O
10/01/14 Opening Balance 9,430.466
12/17/14 Program Fee $652.77 $0.00 $652.77 $14.84 43.987 9,386.479
12/31/14 Closing Balance 9,386.479
Global Balanced
18140 - Signature Diversified Yield Corp Class O
10/01/14 Opening Balance 4,173.807
12/17/14 Program Fee $280.81 $0.00 $280.81 $14.39 19.514 4,154.293
12/31/14 Closing Balance 4,154.293
Asset Allocation
18114 - Cambridge Asset Alloc Corp Cls O
10/01/14 Opening Balance 9,602.405
12/17/14 Program Fee $647.18 $0.00 $647.18 $14.69 44.056 9,558.349
12/31/14 Closing Balance 9,558.349
Transaction Summary (continued)
Year to Date Account Program Fee Summary
Reporting Period Management Fees Dealer Service Fees Taxes Paid Total Fees Paid
First Quarter $1,086.83 $1,515.00 $338.23 $2,940.06
Second Quarter $1,097.16 $1,553.94 $344.63 $2,995.73
Third Quarter $1,146.66 $1,611.86 $358.60 $3,117.12
Fourth Quarter $1,089.59 $1,533.05 $340.94 $2,963.58
Total $4,420.24 $6,213.85 $1,382.40 $12,016.49
CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN
Jane Client
page 14 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com
Your Individual Account Overview
Jane Client – OPEN Account 12345678
YTD Realized Capital Gains and Losses
Fund Value of Net Amount Original Realized Capital Code Fund Name Units Sold Deductions Received Cost Gains/Losses
18114 Cambridge Asset Alloc Corp Cls O $2,589.12 $0.00 $2,589.12 $1,589.04 $1,000.08
18116 Cambridge Global Equity Corp Cls O $1,083.78 $0.00 $1,083.78 $644.65 $439.13
18119 CI Canadian Investment Corp Class O $16,724.32 $0.00 $16,724.32 $8,371.35 $8,352.97
18127 Black Creek Global Leaders Corp Class O $1,178.30 $0.00 $1,178.30 $510.58 $667.72
18133 Harbour Corporate Class O $297.83 $0.00 $297.83 $182.15 $115.68
18134 Harbour Growth & Income Corp Cls O $765.82 $0.00 $765.82 $444.07 $321.75
18140 Signature Diversified Yield Corp Class O $1,127.31 $0.00 $1,127.31 $773.75 $353.56
18142 Signature Income & Growth Corp Cls O $2,611.10 $0.00 $2,611.10 $1,424.92 $1,186.18
18149 Signature Global Dividend Corporate Class O $1,138.91 $0.00 $1,138.91 $614.71 $524.20
Capital gains/losses $12,961.27
page 15 of 15CI Investments, 15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services T. 1-800-792-9355 F. 1-800-567-7141 I www.ci.com E&OE
Statement Date December 31, 2014
Joe and Jane Client
SAMPLE
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