Commissions, trailing commissions, management fees and expenses may all be associated with investments in the Assante Private Pools and the CI Funds and the use of Assante Private Portfolios. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. Please read the Assante Private Pools and/or CI Funds prospectuses and consult your advisor before investing.
Assante Private Portfolios is a program that provides strategic asset allocation across a series of portfolios comprised of Assante Private Pools and CI mutual funds and is managed by CI Global Asset Management (“CI GAM”). Assante Private Portfolios is not a mutual fund. CI GAM provides portfolio management and investment advisory services as a registered advisor under applicable securities legislation.
Assante Private Portfolios is available through Assante Capital Management Ltd. (a member of Canadian Investor Protection Fund and the Investment Industry Regulatory Organization of Canada) and Assante Financial Management Ltd., (a member of the Mutual Fund Dealers Association of Canada) both wholly-owned subsidiaries of CI Financial Corp. (“CI”). The principal business of CI is the management, marketing, distribution and administration of mutual funds, segregated funds, and other fee-earning investment products for Canadian investors through its wholly-owned subsidiary CI GAM. If you invest in CI products, CI will, through its ownership of subsidiaries, earn ongoing asset management fees in accordance with applicable prospectus or other offering documents.
Any reference to Assante Private Portfolios performance above refers to a model portfolio with a standard geographic asset allocation and blend of investment styles including alpha. Assumptions for the model portfolio include performance of the model portfolio is based on net returns and is representative of the Class/Series E shares of the underlying Assante Private Pools, or Series A classes in the case of underlying CI Funds. The portfolios are rebalanced monthly (actual client portfolios are rebalanced when the asset allocation exceeds the thresholds identified in the prospectus). No tax implications are triggered on rebalancing. The returns of the model portfolios are not indicative of returns for clients.
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