Fund Allocation

Your portfolio is invested in the following funds:

Fund

Ticker

Breakdown

NEI Global Impact Bond Fund (Factsheet)

60.0%

CI MSCI World ESG Impact ETF (CAD Hedged)* (Factsheet)

CESG

40.0%

iShares Core MSCI EAFE IMI (Factsheet)

XEF

19.0%

MER fees as of January 31, 2022

Portfolio MER: 0.63%

*CI MSCI World ESG Impact ETF (CAD Hedged) is managed by CI Global Asset Management a subsidiary of CI Financial Corp. and thus an affiliate of CI Direct Investing.

Portfolio Performance

Portfolio performance is not guaranteed. The value of your investment can go down, up and change frequently. Past performance is not indicative of future returns. There may be significant differences between the investment portfolios that are not discussed here, including different investment objectives and risk factors. You should always consider, in any investment decision, your investment objectives, needs, circumstances, restrictions, tolerance for risk, financial goals and investment time frame.

Although CI Direct Investing believes the obtained information provided from third-party sources to be reliable, CI Direct Investing does not guarantee the information and disclaims any liability associated with the use of these performance results. Source: Morningstar Direct. For full details of calculation please contact.

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CI Direct Investing

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How are fees calculated?
Here’s what you can expect based on the amount you invest across all your CI Direct Investing accounts.

Amount Invested

Management Fee

First $150,000

0.60% annually

Next $350,000

0.40% annually

Above $500,000

0.35% annually

What about the MER?
Like every other investment, you pay built-in Management Expense Ratio (MER) fees to fund companies in addition to CI Direct Investing fees. You won’t see this money deducted from your account, but since it reduces your overall return, we thought you should know about it.

ETF Portfolios

Private Investment Portfolios

Impact Portfolios

Safety

0.18%

0.85%

Conservative

0.19%

0.55%

Balanced

0.17%

1.55%

0.51%

Growth

0.18%

0.64%

MER fees as of January 31, 2022
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