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Derek J. Green, Executive Vice President, Sales & Marketing.

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Presentation on theme: "Derek J. Green, Executive Vice President, Sales & Marketing."— Presentation transcript:

1 Derek J. Green, Executive Vice President, Sales & Marketing

2 IFIC Member AUM ($B) Data source: IFIC As at June 30, 2006

3 2001**5 Yr2006**5 Yr Fund typeNet SalesReturn*Net SalesReturn Income18%5.7%44%? Balanced 18%4.5%43%? Canadian Equity16%8.3%-6%? Foreign Equity 31%0.3%17%? U.S. Equity17%-2.2%2%? *Source: Morningstar Averages; Jun. 01 - Jun. 06 ** Source: IFIC; Jan. - Jun. 2001 & Jan. - Jun. 2006 ( net Fund Flows x-Money Market ) Fund Flows and Subsequent Performance

4 IFIC AUM by Asset Class Data source: IFIC As at June 30, 2006

5 Purchases by Asset Class Data source: IFIC As at June 30, 2006 Category Purchases as a Percentage of Gross Purchases (x-Money Market) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 1998199920002001200220032004 Foreign 18% Canada 18% Balanced 26% Income 31% U.S. 6% Foreign 13% Canada 17% Balanced 26% Income 38% U.S. 7% Foreign 16% Canada 18% Balanced 22% Income 37% U.S. 8% Foreign 17% Canada 18% Balanced 18% Income 39% 2006 U.S. 11% Foreign 24% Income 27% U.S. 8% Foreign 20% Canada 29% Balanced 20% Income 23% Canada 20% Balanced 18% U.S. 12% Foreign 29% Canada 22% Balanced 16% Income 21% U.S. 11% Foreign 42% Canada 23% Balanced 13% Income 11% U.S. 11% Foreign 31% Canada 22% Balanced 16% Income 20% 20062005 U.S. 6%

6 Redemptions by Asset Class Data source: IFIC As at June 30, 2006 Category Redemptions as a Percentage of Gross Redemptions (x-Money Market) 0% 10% 20% 30% 40% 50% 60% 70% 80% 90% 100% 1998199920002001200220032004 U.S. 7% Foreign 19% Canada 26% Balanced 21% Income 27% U.S. 9% Foreign 22% Canada 26% Balanced 19% Income 24% U.S. 9% Foreign 23% Canada 26% Balanced 18% Income 24% U.S. 9% Foreign 25% Canada 24% Balanced 18% Income 24% 2006 U.S. 10% Foreign 26% Income 23% U.S. 6% Foreign 20% Canada 33% Balanced 16% Income 25% Canada 24% Balanced 17% U.S. 10% Foreign 31% Canada 23% Balanced 16% Income 20% U.S. 9% Foreign 29% Canada 26% Balanced 16% Income 20% U.S. 8% Foreign 21% Canada 29% Balanced 17% Income 25% 20062005

7 Data source: IFIC As at June 30, 2006 IFIC Sales by Channel

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13 The information contained herein is qualified in its entirety by reference to the detailed information in the simplified prospectus of the fund(s). CI Investments Inc. cannot accept any responsibility for any loss arising from any use of or reliance on this information. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.


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