November 10, 2023

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund and exchange-traded fund (ETF) investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compound total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all 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 and ETFs are not guaranteed, their values change frequently, and past performance may not be repeated. You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them.

This communication is intended for informational purposes only and does not constitute an offer to sell or the solicitation of an offer to purchase mutual funds managed by CI Global Asset Management and is not, and should not be construed as, investment, tax, legal or accounting advice, and should not be relied upon in that regard. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication. Individuals should seek the advice of professionals, as appropriate, regarding any particular investment. Investors should consult their professional advisors prior to implementing any changes to their investment strategies. These investments may not be suitable to the circumstances of an investor.

The CI Exchange-Traded Funds are managed by CI Global Asset Management, a wholly owned subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

About the Lipper Methodology

The LSEG Lipper Fund Awards, granted annually, highlight funds and fund companies that have excelled in delivering consistently strong risk-adjusted performance relative to their peers. The LSEG Lipper Fund Awards are based on the Lipper Leader for Consistent Return rating, which is a risk-adjusted performance measure calculated over 36, 60 and 120 months. The fund with the highest Lipper Leader for Consistent Return (Effective Return) value in each eligible classification wins the LSEG Lipper Fund Award. For more information, see lipperfundawards.com. Although LSEG makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by LSEG Lipper.

CI Canadian Dividend Fund (Series F) was awarded the 2023 LSEG Lipper Fund Award in the Canadian dividend and income equity category for 10 years ending July 31, 2023, out of a classification total of 48 funds. Performance for the Fund for the period ended October 31, 2023 for Series F: 1.4% (1 year), 12.9% (3 years), 7.3% (5 years) and 9.1% (10 years).

CI Canadian REIT Fund (Series F) was awarded the 2023 LSEG Lipper Fund Awards in the real estate equity category for 3 years and 5 years ending July 31, 2023, out of a classification total of 16 funds (3 years) and 14 funds (5 years). Performance for the Fund for the period ended October 31, 2023 for Series F: -6.8% (1 year), 1.8% (3 years), 1.4% (5 years) and 6.3% (10 years).

CI Floating Rate Income Fund (Series P) was awarded the 2023 LSEG Lipper Fund Awards in the floating rate loan category for 3 years and 5 years ending July 31, 2023, out of a classification total of 12 funds (3 years) and 11 funds (5 years). Performance for the Fund for the period ended October 31, 2023 for Series P: 9.0% (1 year), 6.6% (3 years), 5.0% (5 years) and 4.8% (since inception; 2017-06-01).

CI Global Core Plus Bond Fund (Series P) was awarded the 2023 LSEG Lipper Fund Award in the Canadian fixed income category for 5 years ending July 31, 2023, out of a classification total of 82 funds. Performance for the Fund for the period ended October 31, 2023 for Series P: 0.6% (1 year), -3.2% (3 years), 1.3% (5 years) and 0.7% (since inception; 2017-05-01).

CI Global Income & Growth Fund (Series P) was awarded the 2023 LSEG Lipper Fund Award in the global neutral balanced category for 5 years ending July 31, 2023, out of a classification total of 161 funds. Performance for the Fund for the period ended October 31, 2023 for Series P: 7.1% (1 year), 5.6% (3 years), 7.0% (5 years) and 6.3% (since inception; 2017-05-01).

CI Global Infrastructure Fund (Series P) was awarded the 2023 LSEG Lipper Fund Award in the global infrastructure equity category for 5 years ending July 31, 2023, out of a classification total of 13 funds. Performance for the Fund for the period ended October 31, 2023 was -0.2% (1 year), 6.9% (3 years), 8.0% (5 years) and 6.1% (since inception; 2015-03-25).

CI Global Infrastructure Private Pool (Series F) was awarded the 2023 LSEG Lipper Fund Award in the global infrastructure equity category for 3 years ending July 31, 2023, out of a classification total of 15 funds. Performance for the Fund for the period ended October 31, 2023 was 1.9% (1 year), 7.8% (3 years), and 7.1% (since inception; 2020-05-21).

CI Global Investment Grade Class (Series P) was awarded the 2023 LSEG Lipper Fund Award in the global fixed-income category for 5 years ending July 31, 2023, out of a classification total of 33 funds. Performance for the Fund for the period ended October 31, 2023 was 1.7% (1 year), -3.0% (3 years), 2.2% (5 years) and 2.1% (since inception; 2016-07-04).

CI High Yield Bond Fund (Series F) was awarded the 2023 LSEG Lipper Fund Award in the high yield fixed-income category for 10 years ending July 31, 2023, out of a classification total of 29 funds. Performance for the Fund for the period ended October 31, 2023 was 7.1% (1 year), 2.5% (3 years), 2.7% (5 years) and 4.4% (10 years).

CI Preferred Share Fund (Series P) was awarded the 2023 LSEG Lipper Fund Award in the preferred share fixed-income category for 5 years ending July 31, 2023, out of a classification total of 10 funds. Performance for the Fund for the period ended October 31, 2023 was -5.5% (1 year), 4.0% (3 years), 1.6% (5 years) and 2.2% (since inception; 2017-05-01).

CI Canadian Convertible Bond ETF (TSX: CXF) was awarded the 2023 LSEG Lipper Fund Awards in the Canadian corporate fixed-income ETF category for 3 and 5 years ending July 31, 2023, out of a classification total of 15 ETFs (3 years) and 11 ETFs (5 years). Performance for the ETF for the period ended October 31, 2023: 3.9% (1 year), 4.4% (3 years), 4.9% (5 years) and 4.9% (10 years).

CI Morningstar Canada Value Index ETF (TSX: FXM) was awarded the 2023 LSEG Lipper Fund Award in the Canadian equity ETF category for 5 years ending July 31, 2023, out of a classification total of 30 ETFs. Performance for the ETF for the period ended October 31, 2023: 4.3% (1 year), 14.7% (3 years), 10.2% (5 years) and 5.9% (10 years).

CI Morningstar International Value Index ETF (CAD Hedged) (TSX: VXM) was awarded the 2023 LSEG Lipper Fund Award in the international equity ETF category for 3 years ending July 31, 2023, out of a classification total of 38 ETFs. Performance for the ETF for the period ended October 31, 2023: 24.7% (1 year), 18.7% (3 years), 5.8% (5 years) and 6.3% (since inception; 2014-11-13).

CI Morningstar US Value Index ETF (Unhedged) (TSX: XXM.B) was awarded the 2023 LSEG Lipper Fund Award in the US small/mid cap equity ETF category for 3 years ending July 31, 2023, out of a classification total of 11 ETFs. Performance for the ETF for the period ended October 31, 2023: 0.2% (1 year), 19.7% (3 years), 2.5% (5 years) and 6.6% (10 years).

CI ONE North American Core Plus Bond ETF (TSX: ONEB) was awarded the 2023 LSEG Lipper Fund Award in the Canadian fixed income ETF category for 3 years ending July 31, 2023, out of a classification total of 28 ETFs. Performance for the ETF for the period ended October 31, 2023: 2.7% (1 year), -1.2% (3 years), 1.2% (5 years) and 1.2% (since inception; 2018-10-09).

CI WisdomTree Europe Hedged Equity Index ETF (CAD Hedged) (TSX: EHE) was awarded the 2023 LSEG Lipper Fund Award in the European equity ETF category for 3 years ending July 31, 2023, out of a classification total of 11 ETFs. Performance for the ETF for the period ended October 31, 2023: 14.5% (1 year), 11.3% (3 years), 6.1% (5 years) and 6.9% (since inception; 2016-07-12).

Morningstar® is a registered trademark of Morningstar, Inc. (“Morningstar”). The securities of each CI Morningstar ETF (the “ETFs”) are not in any way sponsored, endorsed, sold or promoted by Morningstar or any of its affiliates (collectively, ‘‘Morningstar’’), and Morningstar makes no representation or warranty, express or implied regarding the advisability of investing in securities generally or in the ETFs particularly or the ability of the Index to track general market performance.

CI Global Asset Management is licensed by WisdomTree Investments, Inc. to use certain WisdomTree indexes (the “WisdomTree Indexes”) and WisdomTree marks.

“WisdomTree®” and “Variably Hedged®” are registered trademarks of WisdomTree, Inc. and WisdomTree, Inc. has patent applications pending on the methodology and operation of its indexes. The ETFs referring to such indexes (the “WT Licensee Products”) are not sponsored, endorsed, sold, or promoted by WisdomTree, Inc., or its affiliates ("WisdomTree"). WisdomTree makes no representation or warranty, express or implied, and shall have no liability regarding the advisability, legality (including the accuracy or adequacy of descriptions and disclosures relating to the WT Licensee Products) or suitability of investing in or purchasing securities or other financial instruments or products generally, or of the WT Licensee Products in particular (including, without limitation, the failure of the WT Licensee Products to achieve their investment objectives) or regarding use of such indexes or any data included therein.

One Capital Management, LLC is a sub-advisor to certain funds offered and managed by CI Global Asset Management.

©CI Investments Inc. 2023. All rights reserved.

Contact:
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com