Canadian Equity Value Corporate Class Class OF CAD

FUND OVERVIEW PERFORMANCE1 As at 2021-08-31

This fund invests primarily in equity and equity-related Growth of $10,000 (since performance inception date) securities of Canadian companies. This fund may invest up to 30% of its assets in foreign securities. 25k $22,337 FUND DETAILS 20k

Inception date October 2007 15k Total net assets ($CAD) $748.1 million 10k As at 2021-08-31 5k NAVPS $15.8216 08 09 10 11 12 13 14 15 16 17 18 19 20 21 As at 2021-09-22 MER (%) 1.87 As at 2021-03-31 Calendar year performance Management fee (%) 1.50 50 Asset class Canadian Equity 27.70 25.59 Currency CAD 25 15.23 7.19 6.62 6.85 4.83 Minimum investment $100 initial / $25 centage

additional er 0 Distribution frequency Quarterly % P -7.34 -11.88 -10.27 Last distribution $0.3929 -25 11 12 13 14 15 16 17 18 19 20 Risk rating2 Average annual compound returns Low to Medium to Low Medium High medium high YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception* 19.50% 2.20% 7.70% 18.10% 29.10% 11.30% 10.10% 8.20% 5.90% FUND CODES *Since performance inception date T8 DISTRIBUTION HISTORY3 MANAGEMENT TEAM OF 17356 A ISC 17656 Payable date Total Payable date Total DSC 17856 2021-03-26 0.3929 2019-12-13 0.1504 LL 17556 IDSC 17756 2020-12-18 0.1169 2019-09-27 0.1335 CI Global Asset Management (CI GAM) is an integrated 2020-09-25 0.1190 2019-06-21 0.1351 E ISC 15656 ISC 13156 global investment asset manager with a strong lineup of DSC 15856 DSC 13356 2020-06-26 0.0982 2018-12-14 0.0642 relevant investment solutions that will help today’s LL 15556 LL 13056 investors meet their financial goals. Our strength comes 2020-03-20 0.2540 2018-09-14 0.0646 IDSC 15756 IDSC 13256 from our lineup of portfolio managers and the range of F 80555 80855 expertise they provide. Our teams employ some of the industry’s brightest investment minds, whose knowledge I 15456 13456 and experience in research, security selection and risk W ISC 18656 13656 management work on your behalf. DSC 18856 LL 18556 IDSC 18756

Peter Hofstra

Note: This page is not complete without disclaimers on the next page. Canadian Equity Value Corporate Class Class OF CAD

PORTFOLIO ALLOCATIONS5 As at 2021-08-31

Asset allocation (%) Sector allocation (%) Geographic allocation (%)

Canadian Equity 67.24% Financial Services 32.73% Canada 67.60% US Equity 27.88% Technology 24.90% United States 27.88% Income Trust Units 2.97% Consumer Services 19.79% Bermuda 2.97% International Equity 1.55% Industrial Services 5.70% Netherlands 1.55% Cash and Equivalents 0.36% Utilities 5.47% Healthcare 2.95% Consumer Goods 2.84% Telecommunications 2.03% Other 1.86% Real Estate 1.73%

TOP HOLDINGS Sector (%) 1. Banking 5.19% 2. Constellation Software Inc Information Technology 4.86% 3. Alphabet Inc Cl A Information Technology 4.73% 4. Inc Retail 4.15% 5. Open Text Corp Information Technology 4.11% 6. Brookfield Asset Management Inc Cl A Diversified Financial Services 3.93% 7. Corp Media 3.84% 8. Bank of Nova Scotia Banking 3.62% 9. Microsoft Corp Computer Electronics 3.57% 10. Banking 3.41% 11. Intact Financial Corp Insurance 3.20% 12. Corp Ltd Cl A Retail 3.19% 13. Amphenol Corp Computer Electronics 3.06% 14. Booking Holdings Inc Diversified Consumer Services 2.97% 15. Brookfield Infrastructure Partners LP - Units Diversified Utilities 2.97%

Note: This page is not complete without disclaimers on the next page. Over 35,000 financial advisors have chosen CI Investments as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at ci.com. 1 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated. 2 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund’s historical volatility as measured by the 10-year standard deviation of the fund’s returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund’s standard deviation be used to determine the fund’s risk rating. Please note that historical performance may not be indicative of future returns and a fund’s historical volatility may not be indicative of future volatility. 3 Please refer to the fund’s simplified prospectus for distribution information. 5 Porfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors. The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed.

®CI Investments and the CI Investments design are registered trademarks of CI Investments Inc. © CI Investments Inc. 2021. All rights reserved. “Trusted Partner in Wealth” is a trademark of CI Investments Inc. Published September 2021