Revised filing of management reports detailing fund performance by CI Global Asset Management
CI Global Asset Management Refiles Annual Management Reports, Corrects Management Expense Ratios
CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX), has recently refiled its Annual Management Reports of Fund Performance, effective July 31, 2025. The refiling was due to inadvertent misstatements in the disclosure of the funds' management expense ratios and trading expense ratios.
One of the funds affected by this correction is the CI Select 100e Managed Portfolio Corporate Class. The updated management expense ratio (MER) for this fund is now 2.60%, a revision from a previously reported MER of 2.87%.
CI Global Asset Management is one of Canada's largest investment management companies, with approximately $546.1 billion in assets as at March 31, 2025. The corrected Annual Management Reports of Fund Performance are available through SEDAR+ at www.sedarplus.ca and through CI Global Asset Management's website at www.ci.com.
Investors are advised to consult their professional advisors prior to implementing any changes to their investment strategies. It is also important to note that these investments may not be suitable to the circumstances of an investor.
Individuals should seek the advice of professionals regarding any particular investment. Commissions, trailing commissions, management fees, and expenses may be associated with mutual fund investments. It is recommended to read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
This communication is for informational purposes only and does not constitute an offer to sell or solicit an offer to purchase mutual funds managed by CI Global Asset Management. CI Global Asset Management offers a wide range of investment products and services.
For further information or inquiries, please contact Murray Oxby, Vice-President of Corporate Communications at CI Global Asset Management, at 416-681-3254 or [email protected]. The contact information for Business Wire, the author of this press release, is available for sending an email.
CI Financial Corp. holds all rights to the material contained in this document.
The updated management expense ratio for the CI Select 100e Managed Portfolio Corporate Class, a fund managed by CI Global Asset Management, is now 2.60%, a significant decrease from the previously reported MER of 2.87%. The lowered expense ratio might positively impact the performance of this cloud of investment, potentially attracting more news regarding its financial business.
