CI Financial : Year-End Statement and Tax Receipt Mailing Schedule

Year-End Statement and Tax Receipt Mailing Schedule

The Year-End Statement and tax receipt mailing schedule is outlined below for your reference. Please note that the dates provided are subject to change. For additional information regarding the mailing schedule, please contact CI Client Services at 1-800-792-9355.

Year-End Statements

We expect to complete most of the Year-End Statement mailing to clients by the end of January 2017.

Tax Receipts

Receipt Type		Expected Mailing Dates
Remainder of Year 2016 Contribution Receipts for purchases between March and December 2016		Included with the Year-End Statement Where no statement is produced, tax receipt mailings will be completed by February 7, 2017
Mutual Funds T3 / Relevé 16		Included with the Year-End Statement Where no statement is produced, T3 and Relevé 16 mailings will be completed by February 7, 2017
Segregated Products T3 / Relevé 16		Mailed by March 10, 2017
1st 60-Days RRSP Contribution Receipts
purchases made from January 2 to February 3, 2017		Mailed by February 10, 2017
purchases made from February 6 to February 17, 2017		Mailed weekly
purchases made from February 20 to March 1, 2017		Mailed daily
T4RSP / T4RIF / NR4 / Relevé 2		Included with the Year-End Statement Where no statement is produced, T4 mailings will be completed by February 7, 2017
RESP Accounts T4A / Relevé 1		T4 mailings will be completed by February 7, 2017

Frequently Asked Questions

1. Why haven't I received a statement yet?

You may not receive a statement for several reasons:

• CI does not produce a statement for many accounts held in Nominee name with the exception of Segregated Fund Policies. You will likely be receiving a statement produced by your Nominee that will report all of your investments, not just your holdings with CI.

• If you are an InvestorOnline client and opted to access your statement online, you will not receive a statement by mail.

• If your address has changed and we have received returned mail for your account, your address status may be inactive. Consequently, a statement will not be produced. Please contact CI Client Services to update your mailing address.

• If you are the contributor on a Spousal account, you will not receive a statement. The statement will be issued to your spouse, as he or she is the account annuitant.

2. I received a statement, but my tax receipts were not included. Where are my tax receipts?

• If you have a non-registered plan that holds segregated funds, you will be receiving your T3 or Relevé 16 (residents of Québec only) tax receipts in a separate mailing. All segregated fund T3 or Relevé 16 tax receipts will be mailed by mid-March.

• If you have a registered plan held in Nominee name, your Nominee may have produced your tax receipts.

• If you have a non-registered mutual fund plan held in Nominee name, your Nominee may have produced your statement. CI Investments will mail your T3 or Relevé 16 tax receipts to you by February 9, 2016.

• If you are an InvestorOnline client and opted to access your tax receipt online, you will not receive a tax receipt by mail.

3. I have more than one CI account. Why did I only receive one mailing?

In an effort to minimize the number of mailings to our investors, CI encloses multiple statements in one envelope. However, there are some circumstances that will result in more than one statement mailing:

• If you are receiving a PIM, Portfolio Select Series, or G5|20 statement, it will be mailed separately from the mutual fund statements.

• A statement issued on an In Trust For account or a Joint account will be mailed separately from any account statements registered solely in your name.

• Segregated fund statements will be mailed separately from mutual fund statements.