Toronto and Boston-based Cambridge Global Asset Management manages over $20 billion in assets and is led by four principals: Chief Investment Officer Brandon Snow, Chief Market Strategist Robert Swanson, and Portfolio Managers Stephen Groff and Greg Dean.

Portfolio Manager(s)

Foreign Content

Monthly Distribution ($C)

(Class A)

Fund codes – CIG Fee-Based Accounts

CI Private Investment Management

Class A Class F Class O Class E Class EF

ISC DSC LL

$C $US $C $US $C $US $C $US $C $US $C $US $C $US

Diversified Income & Balanced

Cambridge Global High Income Fund (Formerly Cambridge High Income Fund)

Objective: To achieve a high level of income by investing primarily in fixed-income and high-yielding securities and other income-producing securities throughout the world.

Robert Swanson*

Up to 100%

$0.06/unit Mutual fund trust 6803 - 6813 - 6823 - 6833 - 18157 - 16157 - 15157 -

N/A Corporate Class - - - - - - - - - - - - - -

Flexible T-Class (0.25% - 8%) - - - - - - - - - - - - - -

Cambridge Asset Allocation Corporate Class

Objective: To achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities.

Robert Swanson*

Brandon Snow

Up to 49%

N/A Mutual fund trust - - - - - - - - - - - - - -

N/A Corporate Class 2322 2517 3322 3517 1522 1217 4322 4517 18114 19114 16114 17114 15114 -

Flexible T-Class (0.25% - 8%) 617T8 - 717T8 - 817T8 - 917T8 - 18414 - 16414 - 15414 -

Dividend Income

Cambridge Canadian Dividend Fund

Objective: To provide primarily a predictable stream of income and, secondarily, modest long-term capital appreciation, by investing in an actively managed portfolio of primarily Canadian stocks.

Stephen GroffUp to 30%

$0.03/unit Mutual fund trust 11112 - 11162 - 11462 - 11012 - 18064 - 16064 - 15064 -

N/A Corporate Class 2642 2692 3642 3692 1642 1692 4642 4692 18014 19014 16014 17014 15014 -

Flexible T-Class (0.25% - 8%) 642T8 - 742T8 - 842T8 - 942T8 - 18514 - 16514 - 15514 -

Cambridge U.S. Dividend Fund

Objective: To provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily U.S. equities.

Stephen GroffUp to 100%

$0.02/unit Mutual fund trust 11113 21113 11163 21163 11463 21463 11013 21013 18162 19162 16162 17162 15162 -

N/A Corporate Class - - - - - - - - - - - - - -

Flexible T-Class (0.25% - 8%) - - - - - - - - - - - - - -

Cambridge U.S. Dividend US $ Fund (U.S. dollar-denominated)

Objective: To provide modest long-term capital appreciation, dividend income and direct exposure to U.S. dollar-denominated securities by investing primarily, directly or indirectly, in equity securities of U.S. companies that pay, or may be expected to pay, dividends.

Stephen GroffUp to 100%

$0.02/unit (USD) Mutual fund trust - 21100 - 21150 - 21450 - 21000 - 19150 - 17150 - 15250

N/A Corporate Class - - - - - - - - - - - - - -

Flexible T-Class (0.25% - 8%) - - - - - - - - - - - - - -

Cambridge U.S. Dividend Registered Fund**

Objective: To provide modest long-term capital appreciation and dividend income by investing primarily, directly or indirectly, in equity securities of U.S. companies that pay, or may be expected to pay, dividends.

Stephen GroffUp to 100%

N/A Mutual fund trust 2186 - 3186 - 1186 - 4186 - 18186 - 16186 - 15186 -

N/A Corporate Class - - - - - - - - - - - - - -

Flexible T-Class (0.25% - 8%) - - - - - - - - - - - - - -

Cambridge Global Dividend Fund

Objective: To achieve a high level of total investment return, consisting of dividend income and capital gains. It invests primarily, directly or indirectly, in equity securities of companies anywhere in the world that pay, or may be expected to pay, dividends.

Stephen GroffUp to 100%

$0.02/unit Mutual fund trust 2639 2640 3639 3640 1639 1640 4639 4640 18066 19066 16066 17066 15066 -

N/A Corporate Class 2589 2590 3589 3590 1589 1590 4589 4590 18016 19016 16016 17016 15016 -

Flexible T-Class (0.25% - 8%) 679T8 - 779T8 - 879T8 - 979T8 - 18516 - 16516 - 15516 -

FUNDS AT A GLANCE

Portfolio Manager(s)

Foreign Content

Monthly Distribution ($C)

(Class A)

Fund codes – CIG Fee-Based Accounts

CI Private Investment Management

Class A Class F Class O Class E Class EF

ISC DSC LL

$C $US $C $US $C $US $C $US $C $US $C $US $C $US

Total Return Equity

Cambridge Canadian Equity Corporate Class

Objective: To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.

Brandon Snow

Up to 49%

N/A Mutual fund trust - - - - - - - - - - - - - -

N/A Corporate Class 2321 2516 3321 3516 1521 1216 4321 4516 18115 19115 16115 17115 15115 -

Flexible T-Class (0.25% - 8%) 616T8 - 716T8 - 816T8 - 916T8 - 18415 - 16415 - 15415 -

Cambridge American Equity Fund

Objective: To obtain above-average long-term capital growth by investing primarily in equity and equity-related securities of companies in the United States.

Stephen Groff

Up to 100%

N/A Mutual fund trust 212 312 812 612 1812 1612 116 516 18163 - 16163 - 15163 -

N/A Corporate Class 294 394 794 194 1794 1194 264 364 18113 19113 16113 17113 15113 -

Flexible T-Class (0.25% - 8%) 620T8 - 720T8 - 820T8 - 920T8 - 18413 - 16413 - 15413 -

Cambridge Global Equity Corporate Class

Objective: To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world.

Brandon Snow

Up to 100%

N/A Mutual fund trust - - - - - - - - - - - - - -

N/A Corporate Class 2323 2518 3323 3518 1523 1218 4323 4518 18116 19116 16116 17116 15116 -

Flexible T-Class (0.25% - 8%) 618T8 - 718T8 - 818T8 - 918T8 - 18416 - 16416 - 15416 -

Growth Equity

Cambridge Pure Canadian Equity Fund

Objective: To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies.

Stephen Groff

Greg Dean

Up to 10%

N/A Mutual fund trust 11109 - 11159 - 11459 - 11009 - 18158 - 16158 - 15158 -

N/A Corporate Class 2643 2693 3643 3693 1643 1693 4643 4693 18000 19000 16000 17000 15000 -

Flexible T-Class (0.25% - 8%) 643T8 - 743T8 - 843T8 - 943T8 - 18500 - 16500 - 15500 -

Cambridge Canadian Growth Companies Fund

Objective: To provide long-term capital growth by investing primarily in common shares of Canadian companies.

Greg DeanUp to 49%

N/A Mutual fund trust 11108 - 11158 - 11458 - 11008 - 18155 - 16155 - 15155 -

N/A Corporate Class - - - - - - - - - - - - -

Flexible T-Class (0.25% - 8%) - - - - - - - - - - - - - -

Cambridge Growth Companies Corporate Class

Objective: To provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.

Greg DeanUp to 100%

N/A Mutual fund trust - - - - - - - - - - - - - -

N/A Corporate Class 2594 2598 3594 3598 1594 1598 4594 4598 18018 19018 16018 17018 15018 -

Flexible T-Class (0.25% - 8%) 694T8 - 794T8 - 894T8 - 994T8 - 18418 - 16418 - 15418 -

*Associated with CI Global Investments Inc., a firm registered with the U.S. Securities and Exchange Commission and an affiliate of CI Investments Inc.

** Cambridge U.S. Dividend Registered Fund is restricted to Eligible Accounts. An Eligible Account is a registered plan in which this fund may be held and excludes such plans as Registered Education Savings Plans, Tax-Free Savings Plan Accounts and Quebec Education Savings Incentives.

ISC DSC LL

Commissions 0-5% 5% 2.50%*

Annual Trailer Fees 1.00% 0.50% 0.50%

*The commission for Cambridge Global High Income Fund’s low load structure is 2.0%

FOR ADVISOR USE ONLY – NOT FOR DISTRIBUTION TO CLIENTSCommissions, 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. Cambridge Global Asset Management is a division of CI Investments Inc. 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 March 2017.

1703-0441_E (03/17)

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