CI Private Pools^TM

Important Disclaimers

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.

This communication is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained in this document is accurate at the time of publication.  Market conditions may change which may impact the information contained in this document. All charts and illustrations in this document are for illustrative purposes only. They are not intended to predict or project investment results. 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.

Certain statements in this document are forward-looking. Forward-looking statements (“FLS”) are statements that are predictive in nature, depend upon or refer to future events or conditions, or that include words such as “may,” “will,” “should,” “could,” “expect,” “anticipate,” “intend,” “plan,” “believe,” or “estimate,” or other similar expressions. Statements that look forward in time or include anything other than historical information are subject to risks and uncertainties, and actual results, actions or events could differ materially from those set forth in the FLS. FLS are not guarantees of future performance and are by their nature based on numerous assumptions. Although the FLS contained herein are based upon what CI Global Asset Management Inc. believes to be reasonable assumptions, CI Global Asset Management Inc. cannot assure that actual results will be consistent with these FLS. The reader is cautioned to consider the FLS carefully and not to place undue reliance on FLS. Unless required by applicable law, it is not undertaken, and specifically disclaimed that there is any intention or obligation to update or revise FLS, whether as a result of new information, future events or otherwise.

Cambridge Global Asset Management, Signature Global Asset Management and Sentry Investment Management are each a division of CI Global Asset Management Inc. Certain funds associated with Cambridge Global Asset Management and Signature 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 Global Asset Management Inc.  Altrinsic Global Advisors, Black Creek Investment Management Inc., Marret Asset Management Inc. and Picton Mahoney Asset Management are portfolio sub-advisors to certain funds offered and managed by CI Global Asset Management Inc.  Marret Asset Management Inc is a majority owned subsidiary of CI Financial Corp. and an affiliate of CI Global Asset Management Inc. CI Financial Corp. holds a minority interest in Altrinsic Global Advisors, LLC.

CI Global Asset Management® and the CI Global Asset Management design are registered trademarks of CI Global Asset Management Inc. “Trusted Partner in Wealth^TM” and CI Private Pools^TM are trademarks of CI Global Asset Management Inc.

©CI Global Asset Management Inc. 2020. All rights reserved.

Published May 27, 2020