CI investments (Various CI strategies trusts or corp)
CI investments (Various CI strategies trusts or corp)
| New Category | Domestic |
| Investment Manager | CI Investments & Assante Capital Management |
| Fund Status | |
| Archive | No |
| Custodian | Assante, CIIS & RBC Investor Services |
| Jurisdiction | Canada |
| T1135 Reporting | No T1135 |
| Currency | CDN |
| Tax Slip | T Slips both T3 and T5 slips may be received depending on the strategy * Please note realized gain/loss reports will also need to be requested in order to ensure all transactions are captured. T slips provide data at the fund level but if a client triggers a sale or purchase it would not be captured in the T slip ** CI provides distribution estimates. |
| Receiver of Tax Receipt |
RFO/Client |
| Tax Slips Expected |
February/March |
| Statements Expected |
Monthly |
| Accounting Treatment |
Per T Slips. Record as deferred income, reallocate per distribution estimates and reconcile with T slip. * Clients will receive separate T-Slips for these distributions before the end of the month of February. The special distributions consist of a combination of ROC, CG (capital gain dividend),dividend and other income. * Please refer to Tax memo/Special treatment for distribution estimates . |
| Tax Memo/ Tax Treatment |
Per T Slip |
| US Tax Return Required | No |
| Type | Mutual Funds It is important to pay attention to corporate class vs. trust. When there is a switch within the corporate class there is no disposition for tax purposes |
| Nature of Investment |
CI Select income managed is a conservative income strategy with about 80% fixed income and 20% equities, Global income & growth is balanced strategy with 40% fixed income & 60% equities. CI global dividend is an equity strategy focused on global large cap companies that are divided growers. diverse lineup of investment options, including mutual funds, segregated funds, asset allocation programs, structured products and other alternative investments. |
| Notes |