Canadian Equity Value Pool Class F CAD

FUND OVERVIEW PERFORMANCE1 As at 2021-08-31

Growth of $10,000 (since performance inception date) FUND DETAILS 16k $15,564 Inception date May 2017 Total net assets ($CAD) $588.3 million 14k As at 2021-08-31 12k NAVPS $15.0481 As at 2021-09-29 10k MER (%) 1.24 8k As at 2020-12-31 18 19 20 21 Management fee (%) 0.90 Asset class Canadian Equity Calendar year performance

Currency CAD 50 Minimum investment $250 initial / $25 additional 26.82 25 Distribution frequency Annually 6.09 centage Last distribution $0.0208 er 0

2 % P Risk rating -9.44 -25 Low to Medium to Low Medium High 18 19 20 medium high Average annual compound returns FUND CODES YTD 1 Mo 3 Mo 6 Mo 1 Y 3 Y 5 Y 10 Y Inception*

F 80575 20.40% 2.40% 8.00% 18.80% 30.60% 12.60% - - 10.70% * A ISC 19656 Since performance inception date DSC 19856 3 LL 19556 DISTRIBUTION HISTORY MANAGEMENT TEAM IDSC 19756 Payable date Total Payable date Total E ISC 16656 DSC 16856 2021-09-24 0.0208 2020-03-20 0.0150 LL 16556 2021-03-26 0.0092 IDSC 16756 CI Global Asset Management (CI GAM) is an integrated 2020-12-18 0.0404 I NL 16456 global investment asset manager with a strong lineup of 2020-09-25 0.0192 relevant investment solutions that will help today’s OF NL 19306 investors meet their financial goals. Our strength comes 2020-06-26 0.0332 W ISC 9656 from our lineup of portfolio managers and the range of expertise they provide. Our teams employ some of the DSC 9806 4 LL 1556 CI PREFERRED PRICING industry’s brightest investment minds, whose knowledge IDSC 9706 and experience in research, security selection and risk Combined management work on your behalf. Investment amount fee reduction $500,000 and above 0.00% $1,000,000 and above 0.03% $2,500,000 and above 0.15% Peter Hofstra $5,000,000 and above 0.28%

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

PORTFOLIO ALLOCATIONS5 As at 2021-08-31

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

Canadian Equity 67.33% Financial Services 32.75% Canada 67.32% US Equity 27.94% Technology 24.99% United States 28.14% Income Trust Units 2.98% Consumer Services 19.82% Bermuda 2.98% International Equity 1.55% Industrial Services 5.70% Netherlands 1.55% Cash and Equivalents 0.19% Utilities 5.48% Other 0.01% Other 0.01% Healthcare 2.95% Consumer Goods 2.84% Telecommunications 2.03% Real Estate 1.74% Other 1.70%

TOP HOLDINGS Sector (%) 1. Banking 5.19% 2. Constellation Software Inc Information Technology 4.89% 3. Alphabet Inc Cl A Information Technology 4.74% 4. Inc Retail 4.15% 5. Open Text Corp Information Technology 4.12% 6. Brookfield Asset Management Inc Cl A Diversified Financial Services 3.94% 7. Corp Media 3.84% 8. Bank of Nova Scotia Banking 3.62% 9. Microsoft Corp Computer Electronics 3.58% 10. Banking 3.41% 11. Intact Financial Corp Insurance 3.20% 12. Corp Ltd Cl A Retail 3.20% 13. Amphenol Corp Computer Electronics 3.07% 14. Brookfield Infrastructure Partners LP - Units Diversified Utilities 2.98% 15. Booking Holdings Inc Diversified Consumer Services 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. 4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000. 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