Mutual Fund Trust Units cont'd

2017 Annual Distributions Estimates

Mutual Fund Trust Units

Distribution estimates are based on information available as of November 10, 2017 and are subject to change.

The following table provides estimated annual distributions. Any fund paying an annual distribution will do so on December 15, 2017, with the exception of money market funds which will pay on December 29, 2017. Investors holding money market funds on December 28, 2017 will receive the annual distribution and investors holding units of any other fund on December 14, 2017 will receive its corresponding annual distribution.

  • The Net Asset Value (NAV) reported for all funds (unless otherwise noted) is as of November 9, 2017

  • Income and Capital amounts are provided in dollars, as well as a percentage of the NAV

Fund Name

Fund Class

Fund Code

Income

Capital

Total

NAV

Income

Capital

Total

Black Creek Global Balanced Fund

A1

71050

0.026210

0.541752

0.567962

9.74

0.27%

5.56%

5.83%

Black Creek Global Balanced Fund

A2

72050

0.026571

0.549205

0.575776

9.74

0.27%

5.64%

5.91%

Black Creek Global Balanced Fund

A3

73050

0.026986

0.557768

0.584754

9.74

0.28%

5.73%

6.00%

Black Creek Global Balanced Fund

A4

74050

0.027352

0.565350

0.592702

9.75

0.28%

5.80%

6.08%

Black Creek Global Balanced Fund

A5

75050

0.028564

0.590406

0.618970

9.76

0.29%

6.05%

6.34%

Black Creek Global Balanced Fund

AT6

11615

0.039512

0.816704

0.856216

14.68

0.27%

5.56%

5.83%

Black Creek Global Balanced Fund

D

11065

0.041608

0.860017

0.901625

14.85

0.28%

5.79%

6.07%

Black Creek Global Balanced Fund

E

16174

0.026739

0.552683

0.579422

9.78

0.27%

5.65%

5.92%

Black Creek Global Balanced Fund

EF

15174

0.031825

0.657807

0.689632

9.80

0.32%

6.71%

7.04%

Black Creek Global Balanced Fund

F

11015

0.047808

0.988167

1.035975

15.21

0.31%

6.50%

6.81%

Black Creek Global Balanced Fund

F1

81050

0.031589

0.652931

0.684520

9.79

0.32%

6.67%

6.99%

Black Creek Global Balanced Fund

F2

82050

0.031826

0.657833

0.689659

9.80

0.32%

6.71%

7.04%

Black Creek Global Balanced Fund

F3

83050

0.032199

0.665530

0.697729

9.80

0.33%

6.79%

7.12%

Black Creek Global Balanced Fund

I

11515

0.056180

1.161206

1.217386

14.94

0.38%

7.77%

8.15%

Black Creek Global Balanced Fund

O

18174

0.044617

0.922207

0.966824

12.12

0.37%

7.61%

7.98%

Black Creek Global Balanced Fund

P

90050

0.035890

0.741829

0.777719

9.83

0.37%

7.55%

7.91%

Black Creek Global Leaders Fund

A

11106

0.036104

0.666160

0.702264

14.57

0.25%

4.57%

4.82%

Black Creek Global Leaders Fund

A1

71051

0.026311

0.485473

0.511784

10.47

0.25%

4.64%

4.89%

Black Creek Global Leaders Fund

A2

72051

0.026593

0.490685

0.517278

10.47

0.25%

4.69%

4.94%

Black Creek Global Leaders Fund

A3

73051

0.027201

0.501898

0.529099

10.48

0.26%

4.79%

5.05%

Black Creek Global Leaders Fund

A4

74051

0.027853

0.513917

0.541770

10.48

0.27%

4.90%

5.17%

Black Creek Global Leaders Fund

AT6

11606

0.047880

0.883453

0.931333

18.76

0.26%

4.71%

4.96%

Black Creek Global Leaders Fund

D

11056

0.041176

0.759747

0.800923

15.32

0.27%

4.96%

5.23%

Black Creek Global Leaders Fund

E

16177

0.027864

0.514136

0.542000

10.93

0.25%

4.70%

4.96%

Black Creek Global Leaders Fund

EF

15177

0.033986

0.627093

0.661079

10.90

0.31%

5.75%

6.06%

Black Creek Global Leaders Fund

F

11006

0.049127

0.906460

0.955587

16.10

0.31%

5.63%

5.94%

Black Creek Global Leaders Fund

F1

81051

0.032576

0.601073

0.633649

10.53

0.31%

5.71%

6.02%

Black Creek Global Leaders Fund

F2

82051

0.032819

0.605549

0.638368

10.54

0.31%

5.75%

6.06%

Black Creek Global Leaders Fund

F3

83051

0.033738

0.622503

0.656241

10.54

0.32%

5.91%

6.23%

Fund Name

Fund Class

Fund Code

Income

Capital

Total

NAV

Income

Capital

Total

Black Creek Global Leaders Fund

I

11506

0.068200

1.258392

1.326592

18.21

0.37%

6.91%

7.28%

Black Creek Global Leaders Fund

O

18177

0.040173

0.741242

0.781415

10.98

0.37%

6.75%

7.12%

Black Creek Global Leaders Fund

P

90051

0.038328

0.707195

0.745523

10.58

0.36%

6.68%

7.05%

Black Creek International Equity Fund

A

11118

0.135340

1.086365

1.221705

23.26

0.58%

4.67%

5.25%

Black Creek International Equity Fund

A1

71052

0.057902

0.464775

0.522677

9.84

0.59%

4.72%

5.31%

Black Creek International Equity Fund

A2

72052

0.058394

0.468721

0.527115

9.85

0.59%

4.76%

5.35%

Black Creek International Equity Fund

A3

73052

0.059506

0.477648

0.537154

9.85

0.60%

4.85%

5.45%

Black Creek International Equity Fund

AT6

11618

0.125555

1.007817

1.133372

21.07

0.60%

4.78%

5.38%

Black Creek International Equity Fund

E

16180

0.061245

0.491612

0.552857

10.27

0.60%

4.79%

5.38%

Black Creek International Equity Fund

EF

15180

0.074400

0.597205

0.671605

10.32

0.72%

5.79%

6.51%

Black Creek International Equity Fund

F

11018

0.167063

1.340996

1.508059

23.75

0.70%

5.65%

6.35%

Black Creek International Equity Fund

F1

81052

0.070806

0.568352

0.639158

9.90

0.72%

5.74%

6.46%

Black Creek International Equity Fund

F2

82052

0.070579

0.566527

0.637106

9.90

0.71%

5.72%

6.44%

Black Creek International Equity Fund

F3

83052

0.072157

0.579194

0.651351

9.90

0.73%

5.85%

6.58%

Black Creek International Equity Fund

F4

84052

0.073184

0.587441

0.660625

9.91

0.74%

5.93%

6.67%

Black Creek International Equity Fund

F5

85052

0.074761

0.600099

0.674860

9.91

0.75%

6.06%

6.81%

Black Creek International Equity Fund

I

11518

0.208251

1.671613

1.879864

24.40

0.85%

6.85%

7.70%

Black Creek International Equity Fund

O

18180

0.086306

0.692767

0.779073

10.34

0.83%

6.70%

7.53%

Black Creek International Equity Fund

P

90052

0.082116

0.659141

0.741257

9.94

0.83%

6.63%

7.46%

Cambridge Balanced Yield Pool

I

5335

0.010480

-

0.010480

9.71

0.11%

0.00%

0.11%

Cambridge Bond Fund

C

1330

0.243311

-

0.243311

9.77

2.49%

0.00%

2.49%

Cambridge Canadian Dividend Fund

A

11112

-

0.363740

0.363740

24.18

0.00%

1.50%

1.50%

Cambridge Canadian Dividend Fund

A1

71055

-

0.153952

0.153952

10.17

0.00%

1.51%

1.51%

Cambridge Canadian Dividend Fund

A2

72055

-

0.153933

0.153933

10.17

0.00%

1.51%

1.51%

Cambridge Canadian Dividend Fund

A3

73055

-

0.154983

0.154983

10.17

0.00%

1.52%

1.52%

Cambridge Canadian Dividend Fund

A4

74055

-

0.154862

0.154862

10.16

0.00%

1.52%

1.52%

Cambridge Canadian Dividend Fund

D

11062

-

0.367125

0.367125

23.93

0.00%

1.53%

1.53%

Cambridge Canadian Dividend Fund

E

16064

-

0.198800

0.198800

13.13

0.00%

1.51%

1.51%

Cambridge Canadian Dividend Fund

EF

15064

-

0.181380

0.181380

11.31

0.00%

1.60%

1.60%

Cambridge Canadian Dividend Fund

F

11012

-

0.401697

0.401697

25.20

0.00%

1.59%

1.59%

Cambridge Canadian Dividend Fund

F1

81055

-

0.163078

0.163078

10.17

0.00%

1.60%

1.60%

Cambridge Canadian Dividend Fund

F2

82055

-

0.163132

0.163132

10.17

0.00%

1.60%

1.60%

Cambridge Canadian Dividend Fund

F3

83055

-

0.164161

0.164161

10.17

0.00%

1.61%

1.61%

Cambridge Canadian Dividend Fund

F4

84055

-

0.165203

0.165203

10.17

0.00%

1.62%

1.62%

Cambridge Canadian Dividend Fund

F5

85055

-

0.166235

0.166235

10.17

0.00%

1.63%

1.63%

Cambridge Canadian Dividend Fund

I

11512

-

0.363312

0.363312

21.32

0.00%

1.70%

1.70%

Cambridge Canadian Dividend Fund

O

18064

-

0.239650

0.239650

14.15

0.00%

1.69%

1.69%

Cambridge Canadian Dividend Fund

P

90055

-

0.171398

0.171398

10.18

0.00%

1.68%

1.68%

Cambridge Canadian Equity Fund

I

5371

-

0.014060

0.014060

10.54

0.00%

0.13%

0.13%

Cambridge Canadian Growth Companies Fund

A

11108

-

0.906963

0.906963

19.51

0.00%

4.65%

4.65%

Cambridge Canadian Growth Companies Fund

A1

71057

-

0.463334

0.463334

9.84

0.00%

4.71%

4.71%

Cambridge Canadian Growth Companies Fund

A2

72057

-

0.467365

0.467365

9.84

0.00%

4.75%

4.75%

Fund Name

Fund Class

Fund Code

Income

Capital

Total

NAV

Income

Capital

Total

Cambridge Canadian Growth Companies Fund

A3

73057

-

0.474338

0.474338

9.84

0.00%

4.82%

4.82%

Cambridge Canadian Growth Companies Fund

A4

74057

-

0.485241

0.485241

9.84

0.00%

4.93%

4.93%

Cambridge Canadian Growth Companies Fund

A5

75057

-

0.497549

0.497549

9.85

0.00%

5.05%

5.05%

Cambridge Canadian Growth Companies Fund

AT5

115T5

-

0.462104

0.462104

9.72

0.00%

4.75%

4.75%

Cambridge Canadian Growth Companies Fund

AT6

11608

-

0.952703

0.952703

19.64

0.00%

4.85%

4.85%

Cambridge Canadian Growth Companies Fund

E

16155

-

0.734895

0.734895

15.47

0.00%

4.75%

4.75%

Cambridge Canadian Growth Companies Fund

EF

15155

-

0.641120

0.641120

10.98

0.00%

5.84%

5.84%

Cambridge Canadian Growth Companies Fund

F

11008

-

1.109102

1.109102

19.29

0.00%

5.75%

5.75%

Cambridge Canadian Growth Companies Fund

F1

81057

-

0.575475

0.575475

9.89

0.00%

5.82%

5.82%

Cambridge Canadian Growth Companies Fund

F2

82057

-

0.579648

0.579648

9.89

0.00%

5.86%

5.86%

Cambridge Canadian Growth Companies Fund

F3

83057

-

0.587979

0.587979

9.90

0.00%

5.94%

5.94%

Cambridge Canadian Growth Companies Fund

F4

84057

-

0.598089

0.598089

9.90

0.00%

6.04%

6.04%

Cambridge Canadian Growth Companies Fund

O

18155

-

1.051086

1.051086

15.21

0.00%

6.91%

6.91%

Cambridge Canadian Growth Companies Fund

P

90057

-

0.682117

0.682117

9.94

0.00%

6.86%

6.86%

Cambridge Canadian Short-Term Bond Pool

I

5337

0.119646

-

0.119646

9.92

1.21%

0.00%

1.21%

Cambridge Global Dividend Fund

A

2639

0.002768

0.333593

0.336361

12.79

0.02%

2.61%

2.63%

Cambridge Global Dividend Fund

A1

71058

0.002087

0.251537

0.253624

9.61

0.02%

2.62%

2.64%

Cambridge Global Dividend Fund

A2

72058

0.002087

0.251534

0.253621

9.61

0.02%

2.62%

2.64%

Cambridge Global Dividend Fund

A3

73058

0.002095

0.252539

0.254634

9.61

0.02%

2.63%

2.65%

Cambridge Global Dividend Fund

A4

74058

0.002103

0.253444

0.255547

9.61

0.02%

2.64%

2.66%

Cambridge Global Dividend Fund

A5

75058

0.002114

0.254375

0.256489

9.61

0.02%

2.65%

2.67%

Cambridge Global Dividend Fund

E

16066

0.002786

0.335848

0.338634

12.83

0.02%

2.62%

2.64%

Cambridge Global Dividend Fund

EF

15066

0.002293

0.276455

0.278748

10.17

0.02%

2.72%

2.74%

Cambridge Global Dividend Fund

F

4639

0.002891

0.348415

0.351306

12.91

0.02%

2.70%

2.72%

Cambridge Global Dividend Fund

F1

81058

0.002159

0.260163

0.262322

9.61

0.02%

2.71%

2.73%

Cambridge Global Dividend Fund

F2

82058

0.002159

0.260225

0.262384

9.61

0.02%

2.71%

2.73%

Cambridge Global Dividend Fund

F3

83058

0.002164

0.261085

0.263249

9.61

0.02%

2.72%

2.74%

Cambridge Global Dividend Fund

F4

84058

0.002174

0.262149

0.264323

9.61

0.02%

2.73%

2.75%

Cambridge Global Dividend Fund

F5

85058

0.002183

0.263125

0.265308

9.61

0.02%

2.74%

2.76%

Cambridge Global Dividend Fund

I

5639

0.003029

0.365185

0.368214

12.96

0.02%

2.82%

2.84%

Cambridge Global Dividend Fund

O

18066

0.003004

0.362022

0.365026

12.94

0.02%

2.80%

2.82%

Cambridge Global Dividend Fund

P

90058

0.002229

0.268751

0.270980

9.61

0.02%

2.80%

2.82%

Cambridge Global Dividend Fund

W

9645

0.002396

0.288630

0.291026

10.36

0.02%

2.79%

2.81%

Cambridge Global Equity Fund

I

5373

-

0.014750

0.014750

10.53

0.00%

0.14%

0.14%

Fund Name

Fund Class

Fund Code

Income

Capital

Total

NAV

Income

Capital

Total

Cambridge Global High Income Fund

A

6803

-

0.060000

0.060000

12.35

0.00%

0.49%

0.49%

Cambridge Global High Income Fund

A1

71060

-

0.048000

0.048000

9.63

0.00%

0.50%

0.50%

Cambridge Global High Income Fund

A2

72060

-

0.048000

0.048000

9.63

0.00%

0.50%

0.50%

Cambridge Global High Income Fund

A3

73060

-

0.049000

0.049000

9.64

0.00%

0.51%

0.51%

Cambridge Global High Income Fund

A4

74060

-

0.050000

0.050000

9.63

0.00%

0.52%

0.52%

Cambridge Global High Income Fund

A5

75060

-

0.051000

0.051000

9.63

0.00%

0.53%

0.53%

Cambridge Global High Income Fund

E

16157

-

0.045000

0.045000

9.22

0.00%

0.49%

0.49%

Cambridge Global High Income Fund

EF

15157

-

0.054000

0.054000

9.18

0.00%

0.59%

0.59%

Cambridge Global High Income Fund

F

6833

-

0.060000

0.060000

14.63

0.00%

0.41%

0.41%

Cambridge Global High Income Fund

F1

81060

-

0.056000

0.056000

9.64

0.00%

0.58%

0.58%

Cambridge Global High Income Fund

F2

82060

-

0.056000

0.056000

9.64

0.00%

0.58%

0.58%

Cambridge Global High Income Fund

F3

83060

-

0.057000

0.057000

9.64

0.00%

0.59%

0.59%

Cambridge Global High Income Fund

F4

84060

-

0.058000

0.058000

9.64

0.00%

0.60%

0.60%

Cambridge Global High Income Fund

I

6843

-

0.060000

0.060000

19.09

0.00%

0.31%

0.31%

Cambridge Global High Income Fund

O

18157

-

0.060000

0.060000

9.29

0.00%

0.65%

0.65%

Cambridge Global High Income Fund

P

90060

-

0.063000

0.063000

9.64

0.00%

0.65%

0.65%

Cambridge Income Fund

A

635

0.825309

0.292012

1.117321

11.45

7.21%

2.55%

9.76%

Cambridge Income Fund

A1

71062

0.702181

0.248447

0.950628

9.73

7.22%

2.55%

9.77%

Cambridge Income Fund

A2

72062

0.702040

0.248397

0.950437

9.73

7.22%

2.55%

9.77%

Cambridge Income Fund

A3

73062

0.703071

0.248762

0.951833

9.73

7.23%

2.56%

9.78%

Cambridge Income Fund

A4

74062

0.702748

0.248648

0.951396

9.73

7.22%

2.56%

9.78%

Cambridge Income Fund

E

16181

0.827601

0.292823

1.120424

11.47

7.22%

2.55%

9.77%

Cambridge Income Fund

F

4235

0.839220

0.296934

1.136154

11.53

7.28%

2.58%

9.85%

Cambridge Income Fund

F1

81062

0.709013

0.250864

0.959877

9.73

7.29%

2.58%

9.87%

Cambridge Income Fund

F2

82062

0.708686

0.250750

0.959436

9.73

7.28%

2.58%

9.86%

Cambridge Income Fund

O

18181

0.851473

0.301270

1.152743

11.59

7.35%

2.60%

9.95%

Cambridge Premium Yield Pool

I

5336

0.004718

-

0.004718

9.78

0.05%

0.00%

0.05%

Cambridge Pure Canadian Equity Fund

A

11109

-

0.456732

0.456732

22.32

0.00%

2.05%

2.05%

Cambridge Pure Canadian Equity Fund

A1

71063

-

0.209441

0.209441

9.85

0.00%

2.13%

2.13%

Cambridge Pure Canadian Equity Fund

A2

72063

-

0.214425

0.214425

9.86

0.00%

2.17%

2.17%

Cambridge Pure Canadian Equity Fund

A3

73063

-

0.222316

0.222316

9.86

0.00%

2.25%

2.25%

Cambridge Pure Canadian Equity Fund

A4

74063

-

0.242219

0.242219

9.87

0.00%

2.45%

2.45%

Cambridge Pure Canadian Equity Fund

AT6

11609

-

0.585373

0.585373

28.61

0.00%

2.05%

2.05%

Cambridge Pure Canadian Equity Fund

E

16158

-

0.278727

0.278727

13.05

0.00%

2.14%

2.14%

Cambridge Pure Canadian Equity Fund

EF

15158

-

0.338836

0.338836

10.48

0.00%

3.23%

3.23%

Cambridge Pure Canadian Equity Fund

F

11009

-

0.710901

0.710901

22.69

0.00%

3.13%

3.13%

Cambridge Pure Canadian Equity Fund

F1

81063

-

0.322377

0.322377

9.91

0.00%

3.25%

3.25%

Cambridge Pure Canadian Equity Fund

F2

82063

-

0.319362

0.319362

9.91

0.00%

3.22%

3.22%

Cambridge Pure Canadian Equity Fund

F3

83063

-

0.336350

0.336350

9.91

0.00%

3.39%

3.39%

Cambridge Pure Canadian Equity Fund

F4

84063

-

0.339547

0.339547

9.92

0.00%

3.42%

3.42%

Cambridge Pure Canadian Equity Fund

I

11509

-

1.019344

1.019344

22.80

0.00%

4.47%

4.47%

Cambridge Pure Canadian Equity Fund

O

18158

-

0.578150

0.578150

13.44

0.00%

4.30%

4.30%

Cambridge Pure Canadian Equity Fund

P

90063

-

0.423089

0.423089

9.95

0.00%

4.25%

4.25%

Cambridge Stock Selection Fund

I

6754

0.231405

1.105406

1.336811

11.34

2.04%

9.75%

11.79%

CI Financial Corp. published this content on 30 November 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 November 2017 21:16:08 UTC.

Original documenthttp://www.ci.com/web/pdf/annual_distribution_estimates/annual_distribution_estimates_2017_e.pdf

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