CI Financial Income Fund reported assets under management of $69.5 billion and total fee-earning assets of $98.7 billion at June 30.

During the month, CI had gross sales of $911 million and net sales of $142 million. For the first six months of the year, CI had gross sales of $6.4 billion and net sales of $1.5 billion.

Assets under management consisted of investment fund assets at CI Investments Inc. and United Financial Corporation of $65 billion and other assets under management of $4.5 billion, representing CI’s structured products and assets at KBSH Capital Management Inc. and Lakeview Asset Management Inc.

CI also reported administered/other assets of $29.2 billion, which includes $17.3 billion in assets under administration at Assante Wealth Management (Canada) Ltd. (net of assets under management at United Financial), assets under administration at Blackmont Capital Inc. of $10.1 billion, as well as institutional assets at Trilogy Global Advisors, LLC that generate fees for CI.

CI will release its financial results for the second quarter of 2007 on Thursday, August 2.