TORONTO (October 23, 2019) – CI Investments Inc. (“CI”) today announced the termination of Class AT6 and Series P units of certain funds, effective on or about November 20, 2019.

The terminating classes of funds are as follows:

Fund Name 
Class / Series
CI American Equity Fund
Cambridge Canadian Growth Companies Fund

Sentry Canadian Fixed Income Private Pool 

Sentry Global Tactical Fixed Income Private Pool

Sentry Canadian Bond Fund

Sentry Corporate Bond Fund
Sentry Conservative Monthly Income Fund


CI has been reviewing its product offering as part of its ongoing commitment to streamlining and modernizing its lineup. It has been determined that these fund classes have insufficient assets to justify their continued operation.

A notice will be sent to each securityholder of these fund classes regarding the terminations. Securityholders are encouraged to contact their financial advisors to discuss the terminations and their investment options. Securityholders may redeem or switch their holdings in these fund classes prior to November 20, 2019. CI will not charge securityholders any short-term trading fees, switch fees or redemption fees in connection with these terminations.

On or about November 20, 2019, the funds will redeem the units of each of the classes at fair market value.

Securityholders will then receive a distribution of their proportionate share of the remaining assets of the fund class by cheque.

About CI Investments – Trusted Partner in Wealth™

CI Investments Inc. is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the Web at CI Investments Inc. is a subsidiary of CI Financial Corp. (TSX: CIX), an independent, Canadian-owned wealth management firm with $176.7 billion in assets as of September 30, 2019.

For further information:

Murray Oxby
Vice-President, Communications
News Release
CI Investments Inc.