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