July 31, 2025
CI Global Asset Management Refiles Management Reports of Fund Performance
TORONTO (July 31, 2025) – CI Global Asset Management (“CI GAM”) refiled the Annual Management Reports of Fund Performance (the “MRFPs”) for the funds listed below on July 31, 2025. The refiling is to correct inadvertent misstatements in the disclosure of the funds’ management expense ratios (“MERs”) and trading expense ratios (“TERs”). No other changes were made to the funds’ MRFPs.
| Fund | Series | Original MER (%) | Corrected MER (%) | Original TER (%) | Corrected TER (%) |
|---|---|---|---|---|---|
| CI Select 100e Managed Portfolio Corporate Class | A | 2.87 | 2.60 | 0.28 | 0.27 |
| AT5 | 2.92 | 2.65 | |||
| AT8 | 2.91 | 2.64 | |||
| E | 2.65 | 2.39 | |||
| EF | 1.60 | 1.33 | |||
| EFT5 | 1.64 | 1.38 | |||
| EFT8 | 1.64 | 1.38 | |||
| ET5 | 2.78 | 2.52 | |||
| ET8 | 2.91 | 2.64 | |||
| F | 1.78 | 1.51 | |||
| FT5 | 1.83 | 1.56 | |||
| FT8 | 1.80 | 1.53 | |||
| I | 0.43 | 0.16 | |||
| IT5 | 0.43 | 0.16 | |||
| IT8 | 0.42 | 0.16 | |||
| O | 0.59 | 0.32 | |||
| OT5 | 0.60 | 0.33 | |||
| OT8 | 0.59 | 0.32 | |||
| P | 0.67 | 0.40 | |||
| PT5 | 0.65 | 0.39 | |||
| PT8 | 0.65 | 0.39 | |||
| CI Portfolio Series Maximum Growth Fund | A | 2.85 | 2.58 | 0.26 | 0.25 |
| AT5 | 2.69 | 2.43 | |||
| AT8 | 2.92 | 2.66 | |||
| E | 2.70 | 2.43 | |||
| EF | 1.67 | 1.41 | |||
| EFT5 | 1.64 | 1.38 | |||
| EFT8 | 1.65 | 1.39 | |||
| ET5 | 2.77 | 2.51 | |||
| ET8 | 2.78 | 2.52 | |||
| F | 1.76 | 1.50 | |||
| FT8 | 1.69 | 1.43 | |||
| I | 0.41 | 0.15 | |||
| O | 0.58 | 0.32 | |||
| OT5 | 0.57 | 0.31 | |||
| OT8 | 0.58 | 0.32 | |||
| P | 0.66 | 0.40 | |||
| PT8 | 0.65 | 0.39 | |||
| CI U.S. Aggregate Bond Covered Call Fund | A | 1.53 | 1.45 | 1.19 | 1.17 |
| F | 0.67 | 0.59 | |||
| I | 0.22 | 0.14 | |||
| P | 0.28 | 0.20 | |||
| W | 0.28 | 0.20 | |||
| CI Conservative Asset Allocation Fund | A | 0.86 | 0.84 | 0.75 | 0.69 |
| F | 0.30 | 0.27 | |||
| I | 0.05 | 0.02 | |||
| P | 0.10 | 0.08 | |||
| W | 0.10 | 0.08 |
The corrected MRFPs are available through SEDAR+ at www.sedarplus.ca and through CI GAM’s website at www.ci.com.
About CI Global Asset Management
CI Global Asset Management (“CI GAM”) is one of Canada’s largest investment management companies. It offers a wide range of investment products and services and is on the web at www.ci.com. CI GAM is a subsidiary of CI Financial Corp. (TSX: CIX), an integrated global asset and wealth management company with approximately $546.1 billion in assets as at March 31, 2025.
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the simplified prospectus before investing. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
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.
CI Global Asset Management is a registered business name of CI Investments Inc.
©CI Investments Inc. 2025. All rights reserved.
Contact:
Murray Oxby
Vice-President, Corporate Communications
CI Global Asset Management
416-681-3254
moxby@ci.com
