(As of 2/28/2019)

Portfolio Series Income Fund Class A

(Global Fixed Income Balanced)

2015
2014
2013
2012

FundGrade A+^® Rating recipient
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Inception Return (11/17/1997)	4.90 %
YTD Return	2.05 %

NAVPS (3/19/2019)	$11.31
Change	($0.01) / -0.11 %

Growth of $10,000 (As of February 28, 2019)

MER	2.01 %
Assets ($mil)	$2,352.23
Rank (1Yr)	213/404
Std Dev (3Yr)	3.54 %
Volatility Ranking (3Yr)	2/10
RRSP Eligibility	Yes
Load	Choice of Front or Back
Max Front End	5.00 %
Max Back End	5.50 %
Sales Status	Open

Objective

This fund’s objective is to emphasize income by investing primarily in income-oriented mutual funds. The fund may also invest in equity mutual funds to achieve modest capital appreciation.

Management Co.

CI Investments Inc

Managers

CI Multi-Asset Management

Asset Allocation
(As of February 28, 2019)

Sector Allocation
(As of February 28, 2019)

Geographic Allocation
(As of February 28, 2019)

Top 10 Holdings

Name	Asset	Sector	Geographic	Percent
Signature Global Bond Fund Class I	Foreign Bonds	Mutual Fund	Multi-National	17.91%
Signature Canadian Bond Fund Class I	Domestic Bonds	Mutual Fund	Canada	15.02%
Signature Corporate Bond Fund Class I	Domestic Bonds	Mutual Fund	Canada	13.04%
CI Global High Dividend Advantage Fund Class I	International Equity	Mutual Fund	Multi-National	7.80%
CI Income Fund Class I	Other	Mutual Fund	Multi-National	6.01%
CI Investment Grade Bond Fund Class I	Foreign Bonds	Mutual Fund	Multi-National	5.27%
Signature Dividend Corporate Class A	Other	Mutual Fund	Multi-National	4.64%
Cambridge Global Dividend Fund Class I	International Equity	Mutual Fund	Multi-National	4.20%
CI U.S. Income US$ Pool Class I	Other	Mutual Fund	Multi-National	3.59%
Lawrence Park Alternative Inv Grade Credit Fd I	Other	Mutual Fund	Canada	3.57%

Performance Data (As of February 28, 2019)

	Return (%)				Annualized Return (%)
Return	1 Mth	3 Mth	6 Mth	YTD	1 Yr	3 Yr	5 Yr	10 Yr
Fund	0.79	2.22	0.52	2.05	0.93	3.07	3.25	6.48
Benchmark	0.53	2.17	1.31	-0.30	2.49	3.71	6.04	6.22
Quartile Ranking	3	3	1	4	3	3	2	2

Calendar Return (%)	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Fund	-1.78	3.75	3.52	4.47	7.66	8.46	6.59	3.88	8.81	14.64
Benchmark	5.53	3.81	0.39	16.91	11.35	10.49	4.94	5.08	2.36	-2.79
Quartile Ranking	2	2	2	1	2	2	1	1	1	2

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