Period: October 1 to December 31, 2014 Your Quarterly Review - … · 2015-05-29 · Period: October 1 to December 31, 2014. Your Account Details. Your CI Account Number . 1332824

Your Quarterly Review

JANE CLIENT123 HOME ST.CITY, PROVINCE ZOZ 0L0

C _ECC-7-C0105 - E; 000001 - M: 1

Period: October 1 to December 31, 2014

Your Account DetailsYour CI Account Number 1332824

Type of Policy OPEN

Your Advisor JOE ADVISORJOE ADVISOR DEALERSHIPTelephone: (1 888) 123 4567Facsimile: (123) 456 7890E-mail: [email protected]

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Portfolio Returns Account Overview

Amount invested since opening your account on May 3, 2011 $363,778.11

Withdrawals and cash distributions (including withholding tax) $(131,039.42)

Change in the value of your holdings since opening your account $25,660.95

Value on December 31, 2014 $258,399.64

Account Performance

Year to Date Overview

Value on January 1, 2014 $306,591.01

Amount invested $0.00

Withdrawals and cash distributions (including withholding tax) $(110,998.42)

Net investment $(110,998.42)

Change in investment value $62.807.05

Value on December 31, 2014 $258,399.64

Deposits less withdrawals $79,278.11 $344,278.11 $362,278.11 $343,737.11 $343,737.11 $232,738.69 $232,738.69

Account value $82,592.93 $343,104.78 $274,694.44 $306,591.01 $329,216.53 $217,500.58 $258,399.64

$440,000$400,000$360,000$320,000$280,000$240,000$200,000$160,000$120,000

$80,000$40,000

$02011 2012 2013 March 2014 June 2014 September 2014 December 2014

2011 2012 2013 March 2014 June 2014 September 2014 December 2014

15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services 1-800-792-9355 I www.ci.com

CI Account Number Statement Date Type of Account 1332824 December 31, 2014 OPEN

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Portfolio Returns (continued)

Account Rates of Return

Your Portfolio

This quarter 7.57%

Year-to-date 3.59%

1 year 7.14%

3 year 6.65%

Since inception 6.23%

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.



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Breakdown by Asset Class Percentage of Value on Percentage of Value onAsset Class your account December 31, 2014 your account December 31, 2014

Canadian Equity 27.85% $71,964.30 28.00% $72,351.90

US Equity 24.93% $64,419.03 25.00% $64,549.91

International Equity 17.39% $44,935.70 17.00% $43,929.94

Canadian Balanced 3.11% $8,056.23 3.00% $7,467.75

Canadian Fixed Income 26.72% $69,044.38 27.00% $69,767.90

Total 100.00% $258,399,64 100.00% $258,399.64

Portfolio Summary Unit Adjusted Current Unrealized CurrentUnits Fund Name Average Cost Cost Base* Unit Price Gain/Loss Value

Income

8.807 Select Income Managed $9.9955 $88.03 $10.11 $1.01 $89.04 Corporate Class

5,463.912 Select Income Corporate $8.8430 $48,317.28 $10.11 $6,922.87 $55,240.15 Class DSC

Current Allocation Target Allocation

Canadian Fixed Income 26.72%Canadian Fixed Income 27.00%

Canadian Balanced 3.11%Canadian Balanced 3.00%

International Equity 17.39% International Equity 17.00%

Canadian Equity 27.85% Canadian Equity 28.00%

US Equity 24.93% US Equity 25.00%



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Portfolio Summary (continued) Unit Adjusted Current Unrealized CurrentUnits Fund Name Average Cost Cost Base* Unit Price Gain/Loss Value

Canadian Equity

5,144.578 Select Cdn Equity Managed Corp Class DSC $11.4839 $59,079.73 $11.21 $1,409.01 $57,670.72

U.S. Equity

24.196 Select US Equity Managed Corp Class $9.6276 $232.95 $8.38 $30.19 $202.76

6,137.078 Select US Equity Managed Corp Class DSC $10.3842 $63,728.94 $8.38 $12,300.23 $51,428.71

International Equity

94.928 Select Int’l Eq Managed Corp Class $9.1924 $872.62 $8.78 $39.15 $833.47

4,006.591 Select Int’l Eq Managed Corp Class DSC $11.1922 $44,842.63 $8.78 $9,664.76 $35,177.87

Canadian Balanced

318.881 Signature High Income Corp Class DSC $18.1994 $5,803.43 $20.18 $631.59 $6,435.02

Portfolio Total $222,965.61 $35,434.03 $258,399.64

*Your adjusted cost base (ACB) represents the total amount you paid for new purchases, plus distributions or allocations of income and capital gains generated by the funds. Your ACB can be affected by redemptions, switches, return of capital payments and transfers.

Fund Rates of Return Year SinceFund Name to Date 1 Year 3 Year 5 Year 10 Year Inception

Select US Equity Managed Corp Class 0.84% 4.75% 9.46% N/A N/A 6.75%

Select Int’l Eq Managed Corp Class 1.04% 3.78% 8.66% N/A N/A 4.78%

Select Income Managed Corporate Class 1.10% N/A N/A N/A N/A 1.10%

Select Cdn Equity Managed Corp Class DSC 4.18% 8.99% 3.45% N/A N/A .72%

Select US Equity Managed Corp Class DSC 0.68% 4.58% 9.51% N/A N/A 6.79%

Select Int’l Eq Managed Corp Class DSC 1.04% 3.78% 8.66% N/A N/A 4.78%

Select Income Managed Corporate Class DSC 1.10% N/A N/A N/A N/A 1.10%

Signature High Income Corp Class DSC 10.70% 16.75% N/A N/A N/A 3.67%



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Transaction Summary Gross Net Unit # of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance

October 1 to December 31, 2014

Income

2265 - Select Income Managed Corporate Class

12/31/14 Closing Balance 8.807

3265 - Select Income Managed Corporate Class DSC

12/31/14 Closing Balance 5,463.912

Canadian Equity

3216 - Select Cdn Equity Managed Corp Class DSC




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Transaction Summary (continued) Gross Net Unit # of Units UnitDate Description Amount Deductions Amount Value Bought/Sold Balance

October 1 to December 31, 2014 (continued)

U.S. Equity

2217 - Select US Equity Managed Corp Class


3217 - Select US Equity Managed Corp Class DSC


International Equity

2218 - Select Int’l Eq Managed Corp Class


3218 - Select Int’l Eq Managed Corp Class DSC


Canadian Balanced

3304 - Signature High Inc ome Corp Class DSC


Important Information InvestorOnlineTo access your CI-managed account online, visit www.ci.com and click on CLIENT ACCESS. Your personal Web Login ID will be required.

Web Login ID: XXXXXXX



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Important Information (continued) Fund Financial ReportsYou will only receive a copy of your funds’ financial reports if you have requested them. Financial reports include the audited annual and unaudited semi-annual fund financial statements and, for mutual funds, the Management Reports of Fund Performance (MRFP). Reports are available online at www.ci.com or upon written request to CI Investments at the address indicated below. Mutual fund MRFPs and Financial Statements are also available online at www.sedar.com. The instructions that you have already provided will be used as standing instructions for all of your holdings, as appropriate, including any new funds that you purchase. These instructions will remain on file for as long as you hold your investments or until we receive new instructions from you.

This document is your personal account statement and is not related to the above-mentioned fund financial reports. Please note that you will continue to receive your account statements.

If you wish to modify your document delivery preferences, visit www.ci.com, click on Services, then Client Service Requests, and complete the form available under Request Fund Reports, or contact Client Services at 1-800-792-9355.

Keep Your StatementPlease keep this statement for your records. We take great care to ensure the accuracy of the information contained in this statement, however, it is important for you to review your statement carefully. If there are any discrepancies with your records, please contact your advisor or Client Services within 30 days of your statement date.

Redemption of Investment Fund HoldingsTo sell your investment fund holdings, submit a signed, written request to your financial advisor or to CI Investments Inc. (the Manager). If the investment fund holdings are registered in the name of your dealer, broker, nominee or other intermediary, additional documentation may be required with them.

If your request is received by the Manager prior to 4:00 p.m. Eastern Time, your units or shares will be priced using the current day’s valuation. If it is received after 4:00 p.m. Eastern Time, the units will be priced using the next available valuation day. The next available valuation day may occur on a weekly or monthly basis, depending on the type of investment fund holding.

Once we receive your properly completed order, you cannot cancel it. We will send you a confirmation once we have processed your order. Please note that if your fund name includes ‘DSC’, ‘IDSC’, or ‘LL’, there may be an early redemption fee, depending on the amount of time that the units were held.

Your signature must be guaranteed by a bank, trust company, or financial advisor if the redemption proceeds:

• Exceed $25,000; or

• Are to be paid to someone other than the registered owner.

If the registered owner of the units or shares is a corporation, partnership, agent, fiduciary, or surviving joint owner, we may require additional information. If you are unsure whether you need to provide a signature guarantee or additional information, check with your representative or us.

We will send your payment after receiving your properly completed request. Failure to send a properly completed request can result in delays in determining the valuation day for the redemption of your investment fund holdings.

You will receive payment in the currency in which you bought the fund. Payment will be made to you either by cheque or, if you provide the information, electronically to your bank (some restrictions may apply).

15 York Street, Second Floor, Toronto, Ontario, M5J 0A3 I CI Client Services 1-800-792-9355 I www.ci.com1505-0822_E (05/15)


Documents

Period: October 1 to December 31, 2014 Your Quarterly Review - … · 2015-05-29 · Period: October 1 to December 31, 2014. Your Account Details. Your CI Account Number . 1332824