C I P R I V A T E P O O L S Q U I C K R E F E R E N C E G U I D E

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

®CI Investments, the CI Investments design and Cambridge are registered trademarks of CI Investments Inc. ™Sentry Investment Management and Signature Global Asset Management are trademarks of CI Investments Inc.

Cambridge Global Asset Management, Signature Global Asset Management and Sentry Investment Management are each a division of CI Investments Inc. Marret Asset Management Inc. is an affiliate of CI Investments. Altrinsic Global Advisors, Black Creek Investment Management Inc., and Picton Mahoney Asset Management are sub-advisors to CI Investments Inc. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors. Certain funds associated with Cambridge Global Asset Management are sub-advised by CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc. Certain portfolio managers of CI Global Investments Inc. are associated with Cambridge Global Asset Management.

Published October 2018

T A K E Y O U R P O R T F O L I OT O T H E N E X T L E V E L

Speak to your advisor about enhancing your portfol ios with CI Private Pools — ideal bui lding blocks for aff luent investors.

privatepools.ci .com

Q U I C K R E F E R E N C E G U I D E

C I P R I V A T E P O O L STM

A curated collection of exclusive investment solutions for portfolio customization

1810-2100_E (10/18)

MC

MC

T H E V A L U E O F G R E A T M A N A G E R S

CI’s strength comes from our outstanding portfolio managers and the expertise and experience they provide. Our managers have been chosen for their strategic focus, consistent discipline and long-term track record of investing in Canada and around the world. CI Private Pools cover a wide spectrum of asset classes, geographic regions and investment styles, allowing you to build diversified portfolios designed to meet your needs.

C I P R I V A T E P O O L S Q U I C K R E F E R E N C E G U I D E

Altrinsic specializes in identifying undervalued companies with

either strong sustainable business models and favourable

profitability levels or those with scope for an improvement in

returns via restructuring, cyclical rebounds or other factors.

CI International Equity Value Private Pool

Black Creek focuses on identifying leading companies that are

capturing market share and are undervalued relative to their

future growth prospects.

CI Global Equity Alpha Private Pool CI International Equity Alpha Private Pool

Cambridge was founded to offer a unique approach to money

management – one focused on absolute returns and downside

protection with proper alignment between portfolio managers

and clients.

CI International Equity Growth Private Pool

CI Global Smaller Companies Private Pool

Marret is an alternative asset manager specializing in global

and Canadian fixed income and has established particular

expertise in investment grade and high-yield corporate debt

and alternative strategies on behalf of institutional, high net

worth and retail clients.

CI Global Enhanced Government Bond Private Pool CI Global Investment Grade Credit Private Pool

Picton Mahoney is a 100% employee-owned portfolio

management boutique providing thought-leading investment

solutions and whose founders pioneered momentum-based

investment strategies and true style diversification.

CI Global Equity Momentum Private Pool

CI North American Small/Mid Cap Equity Private Pool

Volatility is a common occurrence in the financial markets.

Sentry offers an alternative, applying steadfast discipline for a

calmer path to wealth creation.

CI Canadian Equity Private Pool CI U.S. Equity Private Pool CI Global Balanced Yield Private Pool CI Canadian Fixed Income Private Pool

Signature is one of Canada’s largest portfolio management

groups, overseeing in excess of $50 billion. The team’s

fundamental specialist model of over 50 investment

professionals results in expert coverage of each

asset class.

CI Global Concentrated Equity Private Pool CI Global Asset Allocation Private Pool CI Global High Yield Credit Private Pool CI Global Unconstrained Bond Private Pool

Y O U R A L L - A C C E S S P A S S T O O U R B E S T

With 17 targeted investment strategies overseen by specialist portfolio management teams, CI Private Pools provide you with exclusive access to an unparalleled range of our best portfolio building blocks, offering you choice and flexibility in an easy-to-use, flat-fee solution backed by investment expertise you can trust.

C I P R I V A T E P O O L S

T H E V A L U E O F G R E A T M A N A G E R S

CI’s strength – and, by extension, your strength – comes from our outstanding portfolio managers and the expertise and experience they provide. Our managers have been chosen for their strategic focus, consistent discipline and long-term track record of investing in Canada and around the world. CI Private Pools cover the full spectrum of asset classes, geographic regions and investment styles. This selection allows you to build diversified portfolios designed to satisfy all of your needs, all within the CI lineup.

GLOBAL EQUITY INTERNATIONAL EQUITY

B E Y O U R B E S T W I T H O U R B E S T

M A N AG E R

F O C U S

R I S K R AT I N G

Q U I C K R E F E R E N C E G U I D E

M A N AG E M E N T F E E ( C L A S S F )

F U N D C O D E S ( C I G )

O BJ E C T I V E

CI GLOBAL CONCENTRATED EQUITY PRIVATE POOL

Concentrated exposure to Signature’s highest-conviction stock picks from anywhere in the world, across the market-cap spectrum

Medium

A:2054

F:4054

Growth

0.70%

CI GLOBAL EQUITY ALPHA PRIVATE POOL

All-cap, “go-anywhere” mandate focused on winning businesses from around the world

Medium

A:2056

F:4056

Growth

0.70%

CI GLOBAL EQUITY MOMENTUM PRIVATE POOL

All-cap, “go-anywhere” mandate focused on companies exhibiting positive change and above-average growth potential

Medium

A:2058

F:4058

Growth

0.70%

CI INTERNATIONAL EQUITY ALPHA PRIVATE POOL

All-cap mandate focused on winning businesses outside of North America

Medium

A:2063

F:4063

Growth

0.70%

CI INTERNATIONAL EQUITY GROWTH PRIVATE POOL

High-quality equities from global markets primarily outside of North America

Medium

A:2064

F:4064

Growth

0.70%

CI INTERNATIONAL EQUITY VALUE PRIVATE POOL

Undervalued companies outside of North America with stable or improving return profiles that are primed for future growth

Medium

A:2065

F:4065

Growth

0.70%

NORTH AMERICAN EQUITY

CI CANADIAN EQUITY PRIVATE POOL

Domestic equities with a bias towards high-quality dividend payers and downside mitigation

Medium

A:2050

F:4050

Growth and income

0.65%

CI U.S. EQUITY PRIVATE POOL

U.S. equities with a bias towards high-quality dividend payers of any market cap and downside mitigation

Medium

Growth and income

SMALL CAP EQUITY

CI NORTH AMERICAN SMALL/MID CAP EQUITY PRIVATE POOL

North American small- and mid-cap companies exhibiting positive change and above-average growth potential

Medium to High

A:2066

F:4066

Growth

0.70%

CI GLOBAL ASSET ALLOCATION PRIVATE POOL

Fully flexible multi-asset mandate that includes Signature’s highest-conviction global stock picks coupled with active, tactical asset allocation

Low to Medium

Income and growth

A:2052

F:4052

0.60%

A:2067

F:4067

0.65%

CI GLOBAL SMALLER COMPANIES PRIVATE POOL

High-quality small- and mid-cap equities from around the world

Medium

A:2061

F:4061

Growth

0.70%

B E Y O U R B E S T W I T H O U R B E S T

F I X E D I N C O M E

CI CANADIAN FIXED INCOME PRIVATE POOL

Conservatively managed Canadian investment grade bond solution employing a “core plus” approach, geared towards helping offset equity market risk within portfolios

Low

A:2051

F:4051

Income and capital preservation

0.45%

CI GLOBAL ENHANCED GOVERNMENT BOND PRIVATE POOL

Core global fixed income solution focused on the relative stability of government bonds with tactical duration and credit quality management

Low

A:2055

F:4055

Income and volatility reduction

0.55%

CI GLOBAL HIGH YIELD CREDIT PRIVATE POOL

Exposure to the global high-yield market from a holistic perspective, including tactical and strategic allocation to preferred shares, convertible securities and floating rate debt

Low to Medium

A:2059

F:4059

Maximum income and growth

0.55%

CI GLOBAL UNCONSTRAINED BOND PRIVATE POOL

Tactically invests across a full range of global fixed income asset classes to adapt to changing market conditions and mitigate credit cycle and interest rate risk

Low to Medium

A:2062

F:4062

Income and growth

0.55%

CI GLOBAL INVESTMENT GRADE CREDIT PRIVATE POOL

Core global fixed income solution offering a balance of income and growth potential with tactical duration and credit quality management

Low

A:2060

F:4060

Income and growth

0.55%

BALANCED

CI GLOBAL BALANCED YIELD PRIVATE POOL

Conservative balanced solution with 40%-60% flexibility between both equities and fixed income, seeking a blend of attractive income and modest growth potential

Low to Medium

Income and growth

A:2053

F:4053

0.60%