Distributions - United | Assante Wealth Management

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Total series results count: 134

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Filtered results: 134
Name	Class	Frequency	From income	From capital	Total
Strategic Fixed Income Corporate Class	CAD E	Annually	0.0000	0.0092	0.0092
Strategic Fixed Income Corporate Class	CAD I	Annually	0.0000	0.0126	0.0126
Strategic Fixed Income Pool	CAD E	Annually	0.1614	0.0000	0.1614
Strategic Fixed Income Pool	CAD I	Annually	0.3381	0.0000	0.3381
Tactical Asset Allocation Balanced Class	CAD I	Quarterly	0.0000	0.0734	0.0734
Tactical Asset Allocation Balanced Class	CAD E	Quarterly	0.0000	0.0691	0.0691
Tactical Asset Allocation Balanced Growth Class	CAD I	Quarterly	0.0000	0.0744	0.0744
Tactical Asset Allocation Balanced Growth Class	CAD E	Quarterly	0.0000	0.0702	0.0702
Tactical Asset Allocation Balanced Growth Pool	CAD I	Quarterly	0.0718	0.0000	0.0718
Tactical Asset Allocation Balanced Growth Pool	CAD E	Quarterly	0.0006	0.0000	0.0006
Tactical Asset Allocation Balanced Pool	CAD I	Quarterly	0.0891	0.0000	0.0891
Tactical Asset Allocation Balanced Pool	CAD E	Quarterly	0.0200	0.0000	0.0200
Tactical Asset Allocation Conservative Balanced Class	CAD I	Quarterly	0.0000	0.0632	0.0632
Tactical Asset Allocation Conservative Balanced Class	CAD E	Quarterly	0.0000	0.0592	0.0592
Tactical Asset Allocation Conservative Balanced Pool	CAD I	Quarterly	0.1175	0.0000	0.1175
Tactical Asset Allocation Conservative Balanced Pool	CAD E	Quarterly	0.0536	0.0000	0.0536
Tactical Asset Allocation Conservative Class	CAD I	Quarterly	0.0000	0.0265	0.0265
Tactical Asset Allocation Conservative Class	CAD E	Quarterly	0.0000	0.0250	0.0250
Tactical Asset Allocation Conservative Income Class	CAD I	Quarterly	0.0000	0.0175	0.0175
Tactical Asset Allocation Conservative Income Class	CAD E	Quarterly	0.0000	0.0165	0.0165
Tactical Asset Allocation Conservative Income Pool	CAD I	Quarterly	0.1353	0.0000	0.1353
Tactical Asset Allocation Conservative Income Pool	CAD E	Quarterly	0.0759	0.0000	0.0759
Tactical Asset Allocation Conservative Pool	CAD I	Quarterly	0.1285	0.0000	0.1285
Tactical Asset Allocation Conservative Pool	CAD E	Quarterly	0.0667	0.0000	0.0667
Tactical Asset Allocation Growth Class	CAD I	Quarterly	0.0000	0.0726	0.0726
Tactical Asset Allocation Growth Class	CAD E	Quarterly	0.0000	0.0689	0.0689
Tactical Asset Allocation Growth Pool	CAD I	Quarterly	0.0444	0.0000	0.0444
Tactical Asset Allocation Growth Pool	CAD E	Quarterly	0.0208	0.0000	0.0208
Tactical Asset Allocation Neutral Balanced Class	CAD I	Quarterly	0.0000	0.0726	0.0726
Tactical Asset Allocation Neutral Balanced Class	CAD E	Quarterly	0.0000	0.0684	0.0684
Tactical Asset Allocation Neutral Balanced Pool	CAD I	Quarterly	0.1053	0.0000	0.1053
Tactical Asset Allocation Neutral Balanced Pool	CAD E	Quarterly	0.0388	0.0000	0.0388
Canadian Equity Alpha Corporate Class	CAD E	Quarterly	0.0000	0.0168	0.0168
Canadian Equity Alpha Corporate Class	CAD I	Quarterly	0.0000	0.0253	0.0253
Canadian Equity Alpha Pool	CAD E	Annually	0.1478	0.0000	0.1478
Canadian Equity Alpha Pool	CAD I	Annually	0.2687	0.0000	0.2687
Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.0000	0.0242	0.0242
Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.0000	0.0355	0.0355
Canadian Equity Growth Pool	CAD E	Annually	0.1604	3.4233	3.5837
Canadian Equity Growth Pool	CAD I	Annually	0.1948	0.0000	0.1948
Canadian Equity Managed Class	CAD I	Quarterly	0.2582	0.1193	0.3774
Canadian Equity Managed Class	CAD E	Quarterly	0.2448	0.1131	0.3579
Canadian Equity Managed Pool	CAD I	Quarterly	0.0081	0.0000	0.0081
Canadian Equity Managed Pool	CAD E	Quarterly	0.0219	0.0000	0.0219
Canadian Equity Small Cap Corporate Class	CAD E	Quarterly	0.0000	0.0748	0.0748
Canadian Equity Small Cap Corporate Class	CAD I	Quarterly	0.0000	0.1114	0.1114
Canadian Equity Small Cap Pool	CAD E	Annually	0.0253	0.0301	0.0554
Canadian Equity Small Cap Pool	CAD I	Annually	0.1358	0.0000	0.1358
Canadian Equity Value Corporate Class	CAD E	Quarterly	0.0000	0.0442	0.0442
Canadian Equity Value Corporate Class	CAD I	Quarterly	0.0000	0.0660	0.0660
Canadian Equity Value Pool	CAD E	Annually	0.0183	0.0000	0.0183
Canadian Equity Value Pool	CAD I	Annually	0.3229	0.0000	0.3229
Emerging Markets Equity Corporate Class	CAD E	Annually	0.0000	0.2513	0.2513
Emerging Markets Equity Corporate Class	CAD I	Annually	0.0000	0.3496	0.3496
Emerging Markets Equity Pool	CAD E	Annually	0.0063	0.0000	0.0063
Emerging Markets Equity Pool	CAD I	Annually	0.2200	0.0000	0.2200
Global Equity Allocation Pool	CAD E	Annually	0.0460	0.0000	0.0460
Global Equity Allocation Pool	CAD I	Annually	0.1229	0.0000	0.1229
Global Equity Growth Pool (formerly Global Equity Pool)	CAD E	Annually	0.0827	0.0000	0.0827
Global Equity Growth Pool (formerly Global Equity Pool)	CAD I	Annually	0.0334	0.0000	0.0334
International Equity Alpha Corporate Class	CAD E	Annually	0.0000	0.0236	0.0236
International Equity Alpha Corporate Class	CAD I	Annually	0.0000	0.0359	0.0359
International Equity Alpha Pool	CAD E	Annually	0.0000	0.0480	0.0480
International Equity Alpha Pool	CAD I	Annually	0.0000	0.0350	0.0350
International Equity Growth Corporate Class	CAD E	Annually	0.0000	0.1873	0.1873
International Equity Growth Corporate Class	CAD I	Annually	0.0000	0.2773	0.2773
International Equity Growth Pool	CAD E	Annually	0.1022	0.0000	0.1022
International Equity Growth Pool	CAD I	Annually	0.1492	0.0000	0.1492
International Equity Managed Class	CAD I	Quarterly	0.0000	0.0536	0.0536
International Equity Managed Class	CAD E	Quarterly	0.0000	0.0502	0.0502
International Equity Managed Pool	CAD I	Quarterly	0.0453	0.0000	0.0453
International Equity Managed Pool	CAD E	Quarterly	0.0401	0.0000	0.0401
International Equity Value Corporate Class	CAD E	Annually	0.0000	0.0423	0.0423
International Equity Value Corporate Class	CAD I	Annually	0.0000	0.0647	0.0647
International Equity Value Currency Hedged Corporate Class	CAD E	Annually	0.0000	0.0063	0.0063
International Equity Value Currency Hedged Corporate Class	CAD I	Annually	0.0000	0.0116	0.0116
International Equity Value Currency Hedged Pool	CAD E	Monthly	0.0000	0.0547	0.0547
International Equity Value Currency Hedged Pool	CAD I	Monthly	0.0000	0.0360	0.0360
International Equity Value Pool	CAD E	Annually	0.2187	0.0000	0.2187
International Equity Value Pool	CAD I	Annually	0.1397	0.0000	0.1397
Real Estate Investment Corporate Class	CAD E	Annually	0.0000	0.0125	0.0125
Real Estate Investment Corporate Class	CAD I	Annually	0.0000	0.0189	0.0189
Real Estate Investment Pool	CAD E	Annually	0.0332	0.0000	0.0332
Real Estate Investment Pool	CAD I	Annually	0.2463	0.0000	0.2463
Tactical Asset Allocation Equity Class	CAD I	Quarterly	0.0000	0.0774	0.0774
Tactical Asset Allocation Equity Class	CAD E	Quarterly	0.0000	0.0727	0.0727
Tactical Asset Allocation Equity Pool	CAD I	Quarterly	0.0412	0.0000	0.0412
Tactical Asset Allocation Equity Pool	CAD E	Quarterly	0.0196	0.0000	0.0196
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	CAD E	Annually	0.0000	0.3181	0.3181
U.S. Equity Alpha Corporate Class U.S. EQUITY ALPHA CORPORATE CLASS US EQUITY ALPHA CORPORATE CLASS	CAD I	Annually	0.0000	0.4821	0.4821
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	CAD E	Annually	0.0349	1.4761	1.5110
U.S. Equity Alpha Pool U.S. EQUITY ALPHA POOL US EQUITY ALPHA POOL	CAD I	Annually	0.0620	0.0000	0.0620
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	CAD E	Annually	0.1196	1.9327	2.0523
U.S. Equity Growth Corporate Class U.S. EQUITY GROWTH CORPORATE CLASS US EQUITY GROWTH CORPORATE CLASS	CAD I	Annually	0.1548	2.5020	2.6568
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	CAD E	Annually	0.0000	0.0941	0.0941
U.S. Equity Growth Pool U.S. EQUITY GROWTH POOL US EQUITY GROWTH POOL	CAD I	Annually	0.1462	0.0000	0.1462
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	CAD I	Quarterly	0.0000	0.0024	0.0024
U.S. Equity Managed Class U.S. EQUITY MANAGED CLASS US EQUITY MANAGED CLASS	CAD E	Quarterly	0.0000	0.0023	0.0023
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	CAD I	Quarterly	0.0113	0.0000	0.0113
U.S. Equity Managed Pool U.S. EQUITY MANAGED POOL US EQUITY MANAGED POOL	CAD E	Quarterly	0.0174	0.4852	0.5026
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	CAD E	Annually	0.0000	0.3890	0.3890
U.S. Equity Small Cap Corporate Class U.S. EQUITY SMALL CAP CORPORATE CLASS US EQUITY SMALL CAP CORPORATE CLASS	CAD I	Annually	0.0000	0.5645	0.5645
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	CAD E	Annually	0.0465	0.0000	0.0465
U.S. Equity Small Cap Pool U.S. EQUITY SMALL CAP POOL US EQUITY SMALL CAP POOL	CAD I	Annually	0.3678	0.0000	0.3678
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	CAD E	Annually	0.0000	0.2060	0.2060
U.S. Equity Value Corporate Class U.S. EQUITY VALUE CORPORATE CLASS US EQUITY VALUE CORPORATE CLASS	CAD I	Annually	0.0000	0.3149	0.3149
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS	CAD E	Annually	0.0000	0.0107	0.0107
U.S. Equity Value Currency Hedged Corporate Class U.S. EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS US EQUITY VALUE CURRENCY HEDGED CORPORATE CLASS	CAD I	Annually	0.0000	0.0199	0.0199
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	CAD E	Monthly	0.0000	0.0647	0.0647
U.S. Equity Value Currency Hedged Pool U.S. EQUITY VALUE CURRENCY HEDGED POOL US EQUITY VALUE CURRENCY HEDGED POOL	CAD I	Monthly	0.0000	0.0487	0.0487
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	CAD E	Annually	0.1931	0.0000	0.1931
U.S. Equity Value Pool U.S. EQUITY VALUE POOL US EQUITY VALUE POOL	CAD I	Annually	0.1387	0.0000	0.1387
Canadian Fixed Income Corporate Class	CAD E	Quarterly	0.0239	0.0573	0.0811
Canadian Fixed Income Corporate Class	CAD I	Quarterly	0.0304	0.0730	0.1033
Canadian Fixed Income Pool	CAD E	Annually	0.0673	0.0000	0.0673
Canadian Fixed Income Pool	CAD I	Annually	0.1670	0.0000	0.1670
Fixed Income Managed Class	CAD I	Quarterly	0.0497	0.0000	0.0497
Fixed Income Managed Class	CAD E	Quarterly	0.0489	0.0000	0.0489
Fixed Income Managed Pool	CAD I	Quarterly	0.1144	0.0000	0.1144
Fixed Income Managed Pool	CAD E	Quarterly	0.0609	0.0000	0.0609
Global Fixed Income Corporate Class	CAD E	Annually	0.0000	0.0439	0.0439
Global Fixed Income Corporate Class	CAD I	Annually	0.0000	0.0520	0.0520
Global Fixed Income Pool	CAD E	Annually	0.0493	0.0000	0.0493
Global Fixed Income Pool	CAD I	Annually	0.1559	0.0000	0.1559
Short Term Income Corporate Class	CAD E	Quarterly	0.0535	0.1453	0.1988
Short Term Income Corporate Class	CAD I	Quarterly	0.0722	0.1962	0.2683
Short Term Income Pool	CAD E	Annually	0.0282	0.0000	0.0282
Short Term Income Pool	CAD I	Annually	0.0994	0.0000	0.0994
Tactical Asset Allocation Income Class	CAD I	Quarterly	0.0000	0.0185	0.0185
Tactical Asset Allocation Income Class	CAD E	Quarterly	0.0000	0.0175	0.0175
Tactical Asset Allocation Income Pool	CAD I	Quarterly	0.1226	0.0000	0.1226
Tactical Asset Allocation Income Pool	CAD E	Quarterly	0.0674	0.0000	0.0674
Cash Management Pool	CAD E	Monthly	0.0003	0.0000	0.0003
Cash Management Pool	CAD I	Monthly	0.0004	0.0000	0.0004

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

Ernst & Young LLP is the auditor of the Canadian Reporting Issuer investment funds managed by CI Global Asset Management or its affiliates (the “Funds”). Ernst & Young LLP is independent with respect to the Funds in the context of the CPA Code of Professional Conduct of the Chartered Professional Accountants of Ontario. For the year ended March 31, 2025, fees paid or payable to Ernst & Young LLP and its network firms for audit services to the Funds were $2.3 million. Fees for other services were $0.4 million.