CIX Split Corp.

Fund Summary



Annual Financial Statements - 2010




Semi Annual Financial Statements - 2010




Annual MRFP - 2010



Semi-Annual MRFP - 2010



Quarterly Portfolio Disclosure as at December 31, 2010



Quarterly Portfolio Disclosure as at September 30, 2010



Quarterly Portfolio Disclosure as at March 31, 2010



Prospectus



Information Circular

Circulaire de Sollicitation de Procurations


OVERVIEW

  • CIX Split Corp. aims to provide investors with tax-efficient exposure to trust units of CI Financial Income Fund ("CIX").
  • Fund specifically designed to capture the high distributions of CIX until January 2011.
  • Distributions from CIX Split Corp. are tax-efficient as they will primarily be characterized as returns of capital and capital gains.
  INVESTMENT HIGHLIGHTS

   
 
  • CIX has significantly outperformed the S&P/TSX Composite Index and the S&P/TSX Diversified Financials Index over the last 10 years. Attractive financial fundamentals of CIX: 7.47% current distribution yield and 23.7% 5-year CAGR total returns.

  • Strong Canadian brand with a diversified earnings base.
  • One of the largest investment fund platforms in Canada.
 
   

PRIORITY EQUITY SHARES
  • Fixed tax-efficient cumulative distribution yield of 5.0%, paid monthly (primarily return of capital and capital gains).
  • Priority Equity Shareholders to be repaid their original investment amount upon maturity.
CLASS A SHARES
  • Attractive tax-efficient monthly distributions targeted to be 7.0% per annum, paid monthly (primarily return of capital and capital gains).
  • Leveraged exposure to CIX trust units which enhances the opportunity to participate in capital appreciation and distribution growth.


 
 

 

 

 

 

 

 


Summary of the Offering

ISSUER

CIX Split Corp. (the Company)  
Selling Period: May 2007 - mid-June 2007  
Prices: $10 per Priority Equity Share
$15 per Class A Share
 
Minimum Purchase: 100 Priority Equity Shares or 100 Class A Shares  
Termination Date: January 31, 2011  
Eligibility: Eligible for RRSPs, DPSPs, RRIFs and RESPs  
Management Fees: 0.25% of NAV per annum, calculated and payable monthly
 

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