sample - ci...account summary unit adjusted current unrealized current fund name units avg cost cost...

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: [email protected]

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


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


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


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


Management fee rebates $384.12 $1,532.02


Change in investment value $17,711.39 $72,583.16

Ending balance $850,493.99 $850,493.99


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


$900,000

$750,000

$600,000

$450,000

$300,000

$150,000

$02012 Jun 20142013 Sep 2014Mar 2014 Dec 2014

SAMPLE

SAMPLE


Joe Client

Your Individual Account Overview (continued)

Account Rates of ReturnThis quarter 2.18%

Year to date 9.50%

1 year 9.50%



Account Asset Allocation Percentage of Value on


1. Canadian Equity 25.92% $220,487.74

2. US Equity 2.38% $20,211.15


4. Global Equity 28.37% $241,279.41


6. Global Balanced 9.31% $79,141.64


Total 100.00% $850,493.99


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


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Joe Client


Account Summary (continued) Unit Adjusted Current Unrealized Current


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.



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


12/17/14 Fee Reduction $32.46 $0.00 $32.46 $18.30 1.774 4,292.526


16127 - Black Creek Global Leaders Corp Class E


12/17/14 Fee Reduction $30.86 $0.00 $30.86 $16.94 1.822 4,385.961


16199 - Signature Global Dividend Fund Class E


10/31/14 Distribution paid $131.59 $0.00 $131.59 $13.15 10.007 6,276.022


12/17/14 Fee Reduction $34.60 $0.00 $34.60 $13.28 2.605 6,288.318




Joe Client


SAMPLE


Transaction Summary (continued)


Canadian Balanced

16184 - Harbour Growth & Income Fund Class E


12/17/14 Fee Reduction $39.95 $0.00 $39.95 $13.00 3.073 6,292.150



16192 - Signature Income & Growth Fund Class E




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


Global Balanced

16152 - Signature Diversified Yield II Fund Class E




12/17/14 Fee Reduction $37.84 $0.00 $37.84 $10.80 3.504 7,193.795




Joe Client


SAMPLE


Transaction Summary


Asset Allocation

16114 - Cambridge Asset Alloc Corp Cls E


12/17/14 Fee Reduction $87.05 $0.00 $87.05 $13.75 6.331 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


Joe Client


SAMPLE

CI Account Number Statement Date Type of Account 12345678 December 31, 2014 OPEN

Jane Client


Jane Client – OPEN Account 12345678

Account Overview Since InceptionAmount invested since opening your account on March 20, 2012 (excluding reinvested distributions) $483,320.95


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



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


$900,000

$750,000

$600,000

$450,000

$300,000

$150,000

$02012 Jun 20142013 Sep 2014Mar 2014 Dec 2014

SAMPLE

SAMPLE


Account Rates of ReturnThis quarter 2.17%

Year to date 9.36%

1 year 9.36%



Program Asset Allocation Percentage of Value on


1. Canadian Equity 25.02% $158,384.40

2. US Equity 2.48% $15,676.65


4. Global Equity 27.65% $175,057.60


6. Global Balanced 9.65% $61,109.65


Total 100.00% $633,028.03


Account Summary Unit Adjusted Current Unrealized Current


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



Jane Client

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Account Summary (continued) Unit Adjusted Current Unrealized Current


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.



Jane Client

SAMPLE


Transaction Summary


Canadian Equity

18119 - CI Canadian Investment Corp Class O


12/17/14 Program Fee $246.76 $0.00 $246.76 $15.39 16.034 3,080.929


Global Equity

18116 - Cambridge Global Equity Corp Cls O


12/17/14 Program Fee $270.94 $0.00 $270.94 $19.63 13.802 2,811.689


18127 - Black Creek Global Leaders Corp Class O


12/17/14 Program Fee $282.69 $0.00 $282.69 $18.15 15.575 3,157.891


18149 - Signature Global Dividend Corporate Class O


12/17/14 Program Fee $289.75 $0.00 $289.75 $14.59 19.859 4,034.328


Canadian Balanced

18134 - Harbour Growth & Income Corp Cls O


12/17/14 Program Fee $292.68 $0.00 $292.68 $13.45 21.761 4,644.609



Jane Client


SAMPLE




Canadian Balanced (continued)

18142 - Signature Income & Growth Corp Cls O


12/17/14 Program Fee $652.77 $0.00 $652.77 $14.84 43.987 9,386.479


Global Balanced

18140 - Signature Diversified Yield Corp Class O


12/17/14 Program Fee $280.81 $0.00 $280.81 $14.39 19.514 4,154.293


Asset Allocation

18114 - Cambridge Asset Alloc Corp Cls O


12/17/14 Program Fee $647.18 $0.00 $647.18 $14.69 44.056 9,558.349



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


Jane Client



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


Joe and Jane Client

SAMPLE

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