Fund codes - CI Investments
Fund codes - CI Investments
Fund codes - CI Investments
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<strong>Fund</strong> <strong>codes</strong>
<strong>Fund</strong> Codes - Canadian dollar mandates<br />
Class O <strong>Fund</strong> Code<br />
Class E <strong>Fund</strong> Code<br />
Mandate<br />
MFT CC T5 T8 MFT CC T5 T8 Pricing Classification<br />
Money Market<br />
Money Market 18151 - - - 16151 - - - Money Market<br />
<strong>CI</strong> Short-Term - 18160 - - - 16160 - - Money Market<br />
Income<br />
Lawrence Park Strategic Income* 18156 - - - 16156 - - - Income*<br />
Signature Global Bond 18175 18125 18725 - 16175 16125 16725 - Income<br />
Signature Canadian Bond 18187 18137 18737 - 16187 16137 16737 - Income<br />
Signature Corporate Bond 18189 18139 18739 - 16189 16139 16739 - Income<br />
Signature Short-Term Bond 18159 - - - - - - - Income<br />
Diversified Income<br />
Cambridge High Income 18157 - - - 16157 - - - Diversified Income / Balanced<br />
<strong>CI</strong> Income 18063 - - - - - - - Diversified Income / Balanced<br />
Signature Diversified Yield II 18152 - - - 16152 - - - Diversified Income / Balanced<br />
Signature High Income 18167 18117 18717 18417 16167 16117 16717 16417 Diversified Income / Balanced<br />
Canadian Balanced<br />
Cambridge Canadian Asset Allocation - 18114 18714 18414 - 16114 16714 16414 Diversified Income / Balanced<br />
Harbour Growth & Income 18184 18134 18734 18434 16184 16134 16734 16434 Diversified Income / Balanced<br />
Signature Income & Growth 18192 18142 18742 18442 16192 16142 16742 16442 Diversified Income / Balanced<br />
Signature Canadian Balanced 18161 - - - - - - - Diversified Income / Balanced<br />
Global Balanced<br />
Black Creek Global Balanced 18174 18124 18724 18424 - 16124 16724 16424 Diversified Income / Balanced<br />
Harbour Global Growth & Income - 18003 18803 - - - - - Diversified Income / Balanced<br />
Signature Global Income & Growth 18194 18144 18744 18444 16194 16144 16744 16444 Diversified Income / Balanced<br />
Canadian Equity<br />
Cambridge Canadian Equity - 18115 18715 18415 - 16115 16715 16415 Equity<br />
Cambridge Canadian Dividend 18064 - - - - - - - Equity<br />
Cambridge Canadian Growth Companies 18155 - - - 16155 - - - Equity<br />
Cambridge Pure Canadian Equity 18158 - - - 16158 - - - Equity<br />
<strong>CI</strong> Canadian Dividend 18154 - - - 16154 - - - Equity<br />
<strong>CI</strong> Canadian Investment 18169 18119 18719 18419 16169 16119 16719 16419 Equity<br />
<strong>CI</strong> Canadian Small/Mid Cap 18065 - - - - - - - Equity<br />
<strong>CI</strong> Can-Am Small Cap - 18120 - - - 16120 - - Equity<br />
Harbour 18183 18133 18733 18433 16183 16133 16733 16433 Equity<br />
Harbour Voyageur - 18136 18736 18436 - 16136 16736 16436 Equity<br />
Red Sky Canadian Equity - 18148 18748 18448 – 16148 16748 16448 Equity<br />
Signature Dividend 18191 18141 18741 18441 16191 16141 16741 16441 Equity<br />
Signature Select Canadian 18193 18143 18743 18443 16193 16143 16743 16443 Equity<br />
Synergy Canadian - 18147 - - - 16147 - - Equity<br />
US Equity<br />
Cambridge American Equity - 18113 18713 18413 - 16113 16713 16413 Equity<br />
<strong>CI</strong> American Managers® - 18001 - - - - - - Equity<br />
<strong>CI</strong> American Value 18172 18122 18711 18422 16172 16122 16722 16422 Equity<br />
<strong>CI</strong> American Small Companies - 18121 - - - 16121 - - Equity<br />
<strong>CI</strong> U.S. Dividend Growth 18162 - - - - - - - Equity<br />
Synergy American 18060 - - - - - - - Equity<br />
*Please see the latest Simplified Prospectus for more detailed information on pricing
<strong>Fund</strong> Codes - Canadian dollar mandates – continued<br />
Mandate<br />
International Equity<br />
Class O <strong>Fund</strong> Code<br />
Class E <strong>Fund</strong> Code<br />
MFT CC T5 T8 MFT CC T5 T8<br />
Black Creek International Equity - 18130 - - - 16130 - - Equity<br />
<strong>CI</strong> International Value 18057 18007 - - - - - - Equity<br />
<strong>CI</strong> Pacific 18059 - - - - - - - Equity<br />
Signature Emerging Markets 18173 18123 - - - 16123 - - Equity<br />
Signature International 18179 18129 - - - 16129 - - Equity<br />
Global Equity<br />
Black Creek Global Leaders - 18127 18727 18427 - 16127 16727 16427 Equity<br />
Cambridge Global Dividend 18066 18016 18116 18516 16066 16016 16816 16516 Equity<br />
Cambridge Global Equity - 18116 18716 18416 - 16116 16716 16416 Equity<br />
<strong>CI</strong> Global 18062 18012 - - - - - - Equity<br />
<strong>CI</strong> Global Managers® - 18002 - - - - - - Equity<br />
<strong>CI</strong> Global Value 18058 18008 - - - - - - Equity<br />
Harbour Foreign Equity - 18135 18735 18435 - 16135 16735 16435 Equity<br />
Signature Global Dividend 18199 18149 18749 18449 16199 16149 16749 16449 Equity<br />
Signature Select Global 18196 18146 18746 18446 - 16146 16746 16446 Equity<br />
Synergy Global - 18011 - - - - - - Equity<br />
<strong>CI</strong> Global Small Companies 18178 18128 - - - 16128 - - Equity<br />
Specialty Equity<br />
Signature Canadian Resource - 18138 - - - 16138 - - Equity<br />
Signature Gold - 18145 - - - 16145 - - Equity<br />
<strong>CI</strong> Global Health Sciences - 18005 - - - - - - Equity<br />
Signature Global Science & Technology - 18006 - - - - - - Equity<br />
Managed Assets: Portfolio Select Series<br />
Pricing Classification<br />
Select Income Managed - 18100 18704 18404 - 16100 16704 16404 Diversified Income / Balanced<br />
Select Canadian Equity Managed - 18101 - - - 16101 - - Equity<br />
Select US Equity Managed - 18102 - - - 16102 - - Equity<br />
Select International Equity Managed - 18103 - - - 16103 - - Equity<br />
Select 80i20e Managed Portfolio - 18105 - 18405 - 16105 - 16405 Diversified Income / Balanced<br />
Select 70i30e Managed Portfolio - 18106 - 18406 - 16106 - 16406 Diversified Income / Balanced<br />
Select 60i40e Managed Portfolio - 18107 - 18407 - 16107 - 16407 Diversified Income / Balanced<br />
Select 50i50e Managed Portfolio - 18108 - 18408 - 16108 - 16408 Diversified Income / Balanced<br />
Select 40i60e Managed Portfolio - 18109 - 18409 - 16109 - 16409 Diversified Income / Balanced<br />
Select 30i70e Managed Portfolio - 18110 - 18410 - 16110 - 16410 Equity<br />
Select 20i80e Managed Portfolio - 18111 - 18411 - 16111 - 16411 Equity<br />
Select 100e Managed Portfolio - 18112 18712 18412 - 16112 - 16412 Equity<br />
Portfolio Series Balanced 18050 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Balanced Growth 18051 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Conservative Balanced 18052 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Conservative 18053 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Growth 18054 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Income 18055 - - - - - - - Diversified Income / Balanced<br />
Portfolio Series Maximum Growth 18056 - - - - - - - Diversified Income / Balanced<br />
For G5|20 Series’ fund <strong>codes</strong> for Private Investment Management, please see the current Advisor at a Glance piece available online in the Advisor Resource<br />
Centre at www.ci.com/G520, or contact your <strong>CI</strong> Sales Representative. G5|20 Series is a mutual fund trust mandate and is available in Class O, Canadian dollar,<br />
with a Diversified Income/Balanced pricing classification. Please see the latest Simplified Prospectus for this mandate for more detailed information on pricing.
<strong>Fund</strong> Codes - U.S. dollar mandates<br />
Mandate<br />
Diversified Income<br />
Class O<br />
<strong>Fund</strong> Code<br />
Class E<br />
<strong>Fund</strong> Code<br />
Pricing Classification<br />
Signature High Income Corporate Class 19117 17117 Diversified Income / Balanced<br />
Canadian Balanced<br />
Cambridge Canadian Asset Allocation Corporate Class 19114 17114 Diversified Income / Balanced<br />
Harbour Growth & Income Corporate Class 19134 17134 Diversified Income / Balanced<br />
Signature Income & Growth Corporate Class 19142 17142 Diversified Income / Balanced<br />
Global Balanced<br />
Black Creek Global Balanced Corporate Class 19124 17124 Diversified Income / Balanced<br />
Signature Global Income & Growth Corporate Class 19144 17144 Diversified Income / Balanced<br />
Canadian Equity<br />
Cambridge Canadian Equity Corporate Class 19115 17115 Equity<br />
<strong>CI</strong> Canadian Investment Corporate Class 19119 17119 Equity<br />
Harbour Corporate Class 19133 17133 Equity<br />
Signature Dividend Corporate Class 19141 17141 Equity<br />
Signature Select Canadian Corporate Class 19143 17143 Equity<br />
Synergy Canadian Corporate Class 19147 17147 Equity<br />
<strong>CI</strong> Can-Am Small Cap Corporate Class 19120 17120 Equity<br />
US Equity<br />
Cambridge American Equity Corporate Class 19113 17113 Equity<br />
<strong>CI</strong> American Value Corporate Class 19122 17122 Equity<br />
<strong>CI</strong> American Small Companies Corporate Class 19121 17121 Equity<br />
International Equity<br />
Black Creek International Equity Corporate Class 19130 17130 Equity<br />
Signature Emerging Markets Corporate Class 19123 17123 Equity<br />
Signature International Corporate Class 19129 17129 Equity<br />
Global Equity<br />
Black Creek Global Leaders Corporate Class 19127 17127 Equity<br />
Cambridge Global Equity Corporate Class 19116 17116 Equity<br />
<strong>CI</strong> Global High Dividend Advantage Corporate Class 19126 17126 Equity<br />
Harbour Foreign Equity Corporate Class 19135 17135 Equity<br />
Signature Select Global Corporate Class 19146 17146 Equity<br />
Specialty Equity<br />
Signature Canadian Resource Corporate Class 19138 17138 Equity<br />
Signature Gold Corporate Class 19145 17145 Equity<br />
Managed Assets: Portfolio Select Series<br />
Select Income Managed Corporate Class 19104 17104 Diversified Income / Balanced<br />
Select 80i20e Managed Portfolio Corporate Class 19105 17105 Diversified Income / Balanced<br />
Select 70i30e Managed Portfolio Corporate Class 19106 17106 Diversified Income / Balanced<br />
Select 60i40e Managed Portfolio Corporate Class 19107 17107 Diversified Income / Balanced<br />
Select 50i50e Managed Portfolio Corporate Class 19108 17108 Diversified Income / Balanced<br />
Select 40i60e Managed Portfolio Corporate Class 19109 17109 Diversified Income / Balanced<br />
Select 30i70e Managed Portfolio Corporate Class 19110 17110 Equity<br />
Select 20i80e Managed Portfolio Corporate Class 19111 17111 Equity<br />
Select 100e Managed Portfolio Corporate Class 19112 17112 Equity
<strong>Fund</strong> Codes - SunWise Essential Series 2 mandates<br />
SunWise Essential Series 2 Mandate<br />
Money Market<br />
Estate<br />
Class<br />
Income<br />
Class<br />
Investment<br />
Class<br />
Pricing Classification<br />
SunWise Essential 2 <strong>CI</strong> Money Market Segregated <strong>Fund</strong> 22601 22901 22301 Money Market<br />
Income<br />
SunWise Essential 2 <strong>CI</strong> Signature Canadian Bond Segregated <strong>Fund</strong> 22603 - 22303 Income<br />
Canadian Balanced<br />
SunWise Essential 2 <strong>CI</strong> Cambridge Canadian Asset Allocation Segregated Balanced Bundles 22663 22963 22363 Diversified Income / Balanced<br />
SunWise Essential 2 <strong>CI</strong> Harbour Growth & Income Segregated Balanced Bundles 22662 22962 22362 Diversified Income / Balanced<br />
SunWise Essential 2 <strong>CI</strong> Signature Income & Growth Segregated <strong>Fund</strong> 22609 22909 22309 Diversified Income / Balanced<br />
Global Balanced<br />
SunWise Essential 2 <strong>CI</strong> Black Creek Global Balanced Segregated <strong>Fund</strong> 22627 22927 22327 Diversified Income / Balanced<br />
SunWise Essential 2 <strong>CI</strong> Signature Global Income & Growth Segregated <strong>Fund</strong> 22628 22928 22328 Diversified Income / Balanced<br />
Canadian Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge Canadian Equity Segregated Bundle 22664 22964 22364 Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge Canadian Equity Segregated <strong>Fund</strong> - - 22314 Equity<br />
SunWise Essential 2 <strong>CI</strong> Canadian Investment Segregated Bundle 22666 22966 22366 Equity<br />
SunWise Essential 2 <strong>CI</strong> Canadian Investment Segregated <strong>Fund</strong> - - 22316 Equity<br />
SunWise Essential 2 <strong>CI</strong> Harbour Segregated Bundle 22667 22967 22367 Equity<br />
SunWise Essential 2 <strong>CI</strong> Harbour Segregated <strong>Fund</strong> - - 22317 Equity<br />
SunWise Essential 2 <strong>CI</strong> Signature Dividend Segregated Bundle 22669 22969 22369 Equity<br />
SunWise Essential 2 <strong>CI</strong> Signature Dividend Segregated <strong>Fund</strong> - - 22319 Equity<br />
SunWise Essential 2 <strong>CI</strong> Signature Select Canadian Segregated Bundle 22670 22970 22370 Equity<br />
SunWise Essential 2 <strong>CI</strong> Signature Select Canadian Segregated <strong>Fund</strong> - - 22320 Equity<br />
US Equity<br />
SunWise Essential 2 <strong>CI</strong> American Value Segregated Bundle 22673 22973 22373 Equity<br />
SunWise Essential 2 <strong>CI</strong> American Value Segregated <strong>Fund</strong> - - 22323 Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge American Equity Segregated Bundle 22674 22974 22374 Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge American Equity Segregated <strong>Fund</strong> - - 22324 Equity
<strong>Fund</strong> Codes - SunWise Essential Series2 mandates – continued<br />
SunWise Essential Series 2 Mandate<br />
Global Equity<br />
Estate<br />
Class<br />
Income<br />
Class<br />
Investment<br />
Class<br />
SunWise Essential 2 <strong>CI</strong> Black Creek Global Leaders Segregated Bundle 22680 22980 22380 Equity<br />
SunWise Essential 2 <strong>CI</strong> Black Creek Global Leaders Segregated <strong>Fund</strong> - - 22330 Equity<br />
SunWise Essential 2 <strong>CI</strong> Black Creek International Equity Segregated <strong>Fund</strong> - - 22331 Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge Global Equity Segregated Bundle 22682 22982 22382 Equity<br />
SunWise Essential 2 <strong>CI</strong> Cambridge Global Equity Segregated <strong>Fund</strong> - - 22332 Equity<br />
SunWise Essential 2 <strong>CI</strong> Harbour Foreign Equity Segregated <strong>Fund</strong> - - 22333 Equity<br />
Managed Assets<br />
Pricing Classification<br />
SunWise Essential 2 <strong>CI</strong> Select Income Managed Segregated <strong>Fund</strong> 22602 22902 22302 Diversified Income / Balanced<br />
SunWise Essential 2 Portfolio Series Income Segregated <strong>Fund</strong> 22645 22945 22345 Income<br />
SunWise Essential 2 Portfolio Series Conservative Segregated <strong>Fund</strong> 22643 22943 22343 Diversified Income / Balanced<br />
SunWise Essential 2 Portfolio Series Conservative Balanced Segregated <strong>Fund</strong> 22642 22942 22342 Diversified Income / Balanced<br />
SunWise Essential 2 Portfolio Series Balanced Segregated <strong>Fund</strong> 22641 22941 22341 Diversified Income / Balanced<br />
SunWise Essential 2 Portfolio Series Balanced Growth Segregated <strong>Fund</strong> 22640 22940 22340 Diversified Income / Balanced<br />
SunWise Essential 2 Portfolio Series Growth Segregated <strong>Fund</strong> - - 22344 Equity<br />
SunWise Essential 2 Portfolio Series Maximum Growth Segregated <strong>Fund</strong> - - 22346 Equity<br />
Legend for Canadian dollar mandates<br />
MFT = Mutual fund trust mandates<br />
CC = Corporate class mandates<br />
T5 = T-Class mandate with 5% annual return of capital (ROC) payment<br />
T8 = T-Class mandate with 8% annual ROC payment<br />
FOR ADVISOR USE ONLY<br />
2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7<br />
Telephone: 416-364-1145 Toll Free: 1-800-268-9374<br />
1312-2100-E (12-13)
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