Corporate Profile

Canada’s Investment Company

CI Investments has been managing money for 50 years and today is one of Canada’s largest investment fund companies. We manage over $107 billion* on behalf of two million Canadian investors. CI is a subsidiary of CI Financial Corp., a diversified wealth management firm listed on the Toronto Stock Exchange (symbol: CIX).

CI provides one of the industry’s widest selection of investment funds and leading portfolio managers. Our investment management expertise is available through several different platforms – including mutual funds, tax-efficient funds, managed solutions and guaranteed solutions. Our products are supported by a complete suite of investment services, such as registered plans, group plans, education savings plans, tax-free savings accounts, loan programs, automatic rebalancing, and systematic deposit, withdrawal and transfer plans.

CI is proud to partner with financial advisors across Canada, who offer our funds to their clients. We believe investors are most successful when they follow a sound financial plan developed with the assistance of a qualified advisor.

A successful history of growth CI’s assets under management

($billions)

120

110

100

90

80

70

60

50

40

30

20

10

0

‘13 ‘14 ‘15‘05May 31 Dec. 31

As at fiscalyear-end

‘06 ‘07 ‘08 ‘09 ‘10 ‘11 ‘12’06

44.2

102.9

111.1

49.156.9

62.767.2

52.8

64.272.8 69.6

75.7

91.1

*As of January 31, 2016.

Mutual FundsBlack Creek FundsCambridge® Funds

CI Funds®

Harbour Funds®

Signature FundsTM

Synergy Funds

CI offers a broad selection of over 150 mutual funds, with mandates that cover the full spectrum of asset classes, geographic regions, economic sectors, and investment styles. More than 60 of our funds are available in the tax-efficient CI Corporate Class platform. Our T-Class funds provide monthly cash flow with tax deferral. This selection allows you to build a fully diversified portfolio that meets your investment needs – all within the CI lineup.

Guaranteed SolutionsG5|20 Series®

The innovative G5|20 Series mutual funds, part of the CI Guaranteed Retirement Cash Flow Series, are guaranteed to distribute annual cash flow amounting to 5% of the Guaranteed Asset Value of the investment for 20 years while keeping exposure to equities for growth potential.

Managed SolutionsPortfolio SeriesTM

Portfolio Select SeriesTM

CI’s award-winning managed solutions are founded on the strength of our investment management expertise. Portfolio Series and Portfolio Select Series offer fully diversified portfolios that can be easily tailored to fit your individual objectives.

High Net WorthCI Private Investment Management

The CI Private Investment Management (PIM) program provides access to CI’s top portfolio management teams in a competitive fee structure for the affluent investor, along with the most diverse lineup of tax-effective investment options in the Canadian marketplace.

Portfolio Management

CI’s strength comes from our outstanding lineup of portfolio managers and the variety of expertise and experience that they provide – all under one roof. Rather than offering just one investment style, CI has engaged leading money managers in all disciplines: value, blend (growth at a reasonable price) and growth. These managers have been selected for their strategic focus, consistent discipline and long-term track record of investing here in Canada and around the world.

The expertise of our managers has received broad industry recognition. CI and its managers have received 48 Morningstar Awards in the past 15 years, including Morningstar Fund Manager of the Decade in 2010 for Eric Bushell, Chief Investment Officer of Signature Global Asset Management. Portfolio Select Series was named Best Fund of Funds program in 2013 and Portfolio Series was the winner in 2012 and 2011. In addition, CI funds have received 54 Lipper Fund Awards since 2007.

THOMSON REUTERSLIPPER FUND AWARDS 2015CANADA

Signature Global Asset ManagementSignature Global Asset Management, a division of CI Investments, is led by Chief Investment Officer Eric Bushell, who was named Morningstar Fund Manager of the Decade in 2010. Signature manages over $55 billion in assets and has offices in Toronto and Hong Kong.

Black Creek Investment Management Black Creek Investment Management focuses on long-term capital growth through investing in common equities. Portfolio managers Bill Kanko and Richard Jenkins lead a team with over 120 years of combined investment experience.

Marret Asset ManagementMarret Asset Management is an alternative asset manager specializing in global and Canadian fixed income. Toronto-based Marret is led by Barry Allan, who has over 30 years of investment experience and has successfully managed portfolios across the income spectrum.

CI Investment ConsultingCI Investment Consulting is a portfolio management team responsible for monitoring all CI funds. Its mandate centres on portfolio manager selection and monitoring, performance analysis and risk management. The team, led by Portfolio Manager Alfred Lam, also has direct oversight of more than $33 billion in assets in CI’s managed solutions.

QV InvestorsQV Investors is a Calgary-based, employee-owned portfolio management firm that serves individual and institutional investors. The firm is led by Joe Jugovic and manages approximately $12 billion.

Picton Mahoney Asset ManagementPicton Mahoney Asset Management of Toronto is led by David Picton and Michael Mahoney. Quantitative analysis and research are the basis for their investment approach. The firm manages aprroximately $8 billion.

Cambridge Global Asset ManagementCambridge Global Asset Management is led by Co-Chief Investment Officers Brandon Snow and Alan Radlo and Chief Market Strategist Robert Swanson. Cambridge Global Asset Management is a division of CI Investments and has offices in Boston and Toronto. The team manages over $15 billion.

Harbour AdvisorsHarbour Advisors, a division of CI Investments, is led by Senior Portfolio Managers Stephen Jenkins and Roger Mortimer. Harbour’s approach entails buying high-quality businesses at a sensible price, and following a patient, long-term outlook. Harbour manages approximately $10 billion.

Tetrem Capital ManagementTetrem Capital Management is an employee-owned investment management firm founded by Chief Investment Officer Daniel Bubis. It is based in Winnipeg and has an office in Boston. The firm manages about $5 billion.

Epoch Investment PartnersEpoch Investment Partners is a New York-based investment management firm founded by Wall Street veteran William Priest and associates. It manages approximately US$42 billion.

Altrinsic Global AdvisorsFounded by John Hock and associates, Altrinsic Global Advisors LLC manages approximately US$12 billion. It is based in Greenwich, Connecticut.

Lawrence Park Asset ManagementAn independent investment management firm based in Toronto, Lawrence Park Asset Management is led by Chief Investment Officer Andrew Torres. The Lawrence Park team has over 70 years of combined experience in global credit markets.

Asset levels as of January 31, 2016.

1602-0201_E (02/16)

2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I www.ci.comCalgary403-205-43961-800-776-9027

Head Office / Toronto416-364-1145 1-800-268-9374

Montreal 514-875-00901-800-268-1602

Vancouver 604-681-33461-800-665-6994

Client Services English: 1-800-563-5181French: 1-800-668-3528

For more information, please contact your Financial Advisor or visit www.ci.com.

BMO Financial Group and Bank of Montreal are marketing names (also referred to as trade names or brand names) used by Bank of Montreal. “BMO”, “BMO Financial Group”, “BMO (M-bar roundel symbol) Financial Group”, “Bank of Montreal” and “BMO Capital Markets “are trademarks owned by Bank of Montreal.

®CI Investments, the CI Investments design, CI Guaranteed Cash Flow Series, G5|20 Series, Cambridge, Harbour Funds, Harbour Advisors and Synergy Mutual Funds are registered trademarks of CI Investments Inc. ™Portfolio Select Series, Portfolio Series, Signature Funds, Signature Global Asset Management and the G5|20 Series design are trademarks of CI Investments Inc. Cambridge Global Asset Management is a business name of CI Investments Inc. used in connection with its subsidiary CI Global Investments Inc. Certain portfolio managers of Cambridge are registered with CI Investments Inc. Published February 2016.

Morningstar Awards © Morningstar Inc. All Rights Reserved.

Lipper Fund Awards are given by Lipper, Inc. to recognize funds that have provided superior consistency and risk-adjusted returns when compared to a group of similar funds. Awards are given to the fund with the highest value within its category for the time periods of three, five and 10 years according to the Lipper Leader ratings for Consistent Return, which reflect funds’ historic returns, adjusted for volatility, relative to peers. Lipper Leader ratings change monthly. For more information, see lipperweb.com. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Users acknowledge that they have not relied upon any warranty, condition, guarantee, or representation made by Lipper. Any use of the data for analyzing, managing, or trading financial instruments is at the user’s own risk. This is not an offer to buy or sell securities.

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. Except as described below, mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. For G5|20 Series, Bank of Montreal guarantees that at least the original amount you paid for the fund unit will be paid back to you over a 20-year period in equal monthly instalments. This guarantee does not apply to units redeemed before the end of that period. You will receive the net asset value per unit for any unit redeemed early. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.