CI Fund Codes (Base Codes) April 2018

1 ALL Codes CIG MandateCLASS ACLASS FCLASS PT-CLASSM utual fund TrustCorporate ClassClass AT5 class AT8 class FClass PT5 class Corp Trust Corp $C$US$C$US$C$US$C$US$C$US$C$US$C$US$C$US $C$US$C$US$C$C$C$C$C$C$C$C$C$C$C$CMoney MarketCI Money Market649648164847290082CI Short-Term corporate Class661668166825490035CI Short-Term US$ corporate Class10150115098033590335CI Money Market12552515258038290382 Fixed IncomeCI Investment Grade Bond218531851185418590081 Lawrence Park Strategic Income6716018718011871185146714651900929 0392 Marret High Yield Bond263227323632373216321732463247329009 390393 Marret Short Duration High Yield26312731363137311631173146314731900 9490394 Signature Canadian Bond 8378471847230325033303350313031503726430 34503901599010990409170T5270T5370T5670T8 770T8870T8970T8 Signature corporate Bond 9010906011502308250833083508130815084102 43084508901609011090410171T5271T5371T567 1T8771T8871T89061090910 Signature Floating Rate Income Pool7018670286700868018690186 Signature Global Bond 6241106235401623154023022502330235021302 1512129529430245029016490464901149041416 6T5266T5366T5666T8766T8866T8966T8 Signature High Yield Bond II26342635363436351634163546344635901739 0473 Signature Short-Term Bond722072251225722690180 Signature Tactical Bond Pool234533451345434590181 Diversified IncomeCambridge Monthly Income16356378858871235163742354637CI Income233933391339433990079CI Income US$ Pool234033401340434090384 Signature Diversified Yield II11111574111618241146118241101148249015 790457 Signature High Income 6867861786230425043304350413041504447430 44504901719012190421152T5252T5352T5652T8 752T8852T8452T5952T89062190921 Canadian BalancedCambridge Asset Allocation 7015470254700542322251733223517152212178 015443224517900549000490304117T5217T5317 T5617T8717T8817T8417T5917T89050490804 Harbour Growth &

2 Income6918911891231025133310351313101518 57343104513900909004090340130T5230T5330T 5630T8730T8830T8430T5930T89054090840 Signature Canadian Balanced685785178572490158 Signature Income & Growth6116616611662309250933093509130915 14641643094509901749012490424131T5231T53 31T5631T8 731T8831T8431T5931T89062490924 Global BalancedBlack Creek Global Balanced11115211151116521165114652146525 7325833573358315731583110154573458390050 9000090300173T5273T5373T5673T8773T8873T8 473T5973T89050090800 Harbour Global Growth & Income7018970289700892306250633063506130 615068018943064506900899003990339157T525 7T5357T5657T8757T8857T8457T5957T89053990 839 Signature Global Income & Growth2111240231113402111114022312251533 1235151312152041114402431245159016790467 9011790417158T5258T5358T5658T8758T8858T8 458T5958T89061790917 Portfolio SeriesPortfolio Series Income774077451745774690155 Portfolio Series Conservative777077751775777690153 Portfolio Series Conservative Balanced26002700360037001600170746004700 9015290452 Portfolio Series Balanced771077151715771690150113T5213T53 13T5613T8713T8813T8413T5913T89065090950 Portfolio Series Balanced Growth2601270136013701160117084601470190 15190451110T5210T5310T5610T8710T8810T891 0T890951 Portfolio Series Growth2602270236023702160217024602470290 15490454111T5211T5311T5611T8711T8811T891 1T890954 Portfolio Series Maximum Growth2603270336033703160317044603470390 15690456112T5212T5312T5612T8712T8812T891 2T890956 Portfolio Select SeriesSelect Income Managed corporate class Portfolio2229032901420429090108109T5209T 5309T5609T8709T8809T8409T5909T8906089090 8 Select 80i20e Managed Portfolio corporate Class224132411321424190107107T5207T5307T 5607T8707T8807T8407T5907T89060790907 Select 70i30e Managed Portfolio corporate Class224232421322424290106106T5206T5306T 5606T8706T8806T8406T5906T89060690906 Select 60i40e Managed Portfolio corporate

3 Class224332431323424390105105T5205T5305T 5605T8705T8805T8405T5905T89060590905 Select 50i50e Managed Portfolio corporate Class224432441324424490104104T5204T5304T 5604T8704T8804T8404T5904T89060490904 Select 40i60e Managed Portfolio corporate Class224532451325424590103103T5203T5303T 5603T8703T8803T8403T5903T89060390903 Select 30i70e Managed Portfolio corporate Class224632461326424690102102T5202T5302T 5602T8702T8802T8902T890902 Select 20i80e Managed Portfolio corporate Class224732471327424790101101T5201T5301T 5601T8701T8801T8901T890901 Select 100e Managed Portfolio corporate Class224832481328424890100100T5200T5300T 5600T8700T8800T8400T5900T89060090900 Select Staging Fund223032301430423090099 Select Income Managed corporate class Custom32265326514654265 Select Canadian Equity Managed corporate Class221632161416421690046 Select Equity Managed corporate Class221732171417421790048 Select International Equity Managed corporate Class221832181418421890047 corporate class shares of this fund , including T- class shares, are closed to new investors (soft-capped).

4 1 Formerly Cambridge Income fund . | 2 fund Codes for the Managed Portfolio. | 3 fund Codes for Custom Accounts only. fund Codes for CI Private Investment Management (Classes O, E and EF) are available at in the advisor resource fund Codes ( base Codes ) April 2018 ALL Codes CIG MandateCLASS ACLASS FCLASS PT-CLASSM utual fund TrustCorporate ClassClass AT5 class AT8 class FClass PT5 class Corp Trust Corp $C$US$C$US$C$US$C$US$C$US$C$US$C$US$C$US $C$US$C$US$C$C$C$C$C$C$C$C$C$C$C$CDivide ndCambridge Canadian Dividend 1111211162114622642269236423692164216921 101246424692900559000590305142T5242T5342 T5642T8742T8842T8442T5942T89050590805 Cambridge Global Dividend26392640363936401639164025892590 3589359015891590463946404589459090058903 589000890308179T5279T5379T5679T8779T8879 T8479T5979T89050890808 Cambridge Dividend11113211131116321163114632146311 013210139006490364 Cambridge Dividend Registered218631861186418690065 Cambridge Dividend US$ 2110021150214502100090365690T8790T8890T8 990T8 Harbour Canadian Dividend11111411164114641101490069 Signature Dividend61081018102305250533053505130515 0544443054505901629011290412149T5249T534 9T5649T8749T8849T8449T5949T89061290912

5 Signature Global Dividend57857987887917781788257825883578 3588157815884778478845784588901659046590 11590415178T5278T5378T5678T8778T8878T847 8T5978T89061590915 Signature Preferred Share Pool234633461346434690176 Canadian EquityCambridge Canadian Equity7015670256700562321251633213516152 112168015643214516900569000690306116T521 6T5316T5616T8716T8816T8416T5916T89050690 806 Cambridge Canadian Growth Companies1110811158114581100890057 Cambridge Pure Canadian Equity1110911159114592643269336433693164 316931100946434693900639001390313143T524 3T5343T5643T8743T8843T8443T5943T89051390 813CI Canadian Investment742074251425230725073307350713 071507742643074507900709002090320134T523 4T5334T5634T8734T8834T8434T5934T89052090 820CI Canadian Small/Mid Cap902393731850410790071CI Can-Am Small Cap corporate Class61042512615435121154151764044512900 2290322624T8724T8824T8924T8 Harbour690890189029039079049017901490714 262362900879003790337135T5235T5335T5635T 8735T8835T8435T5935T89053790837 Harbour Voyageur corporate Class25762586357635861576158645764586900 4190341176T5276T5376T5676T8776T8876T8976 T890841 Signature Select Canadian 6777771777150164151017115111177181781799 01789012890428136T5236T5336T5636T8736T88 36T8436T5936T89062890928 Synergy Canadian corporate EquityCambridge American Equity2123128126121812161229439479419417 9411941165162643649005390353900039030312 0T5220T5320T5620T8720T8820T8420T5920T890 50390803CI American Managers corporate Class20930970940917091409268368900169031 6623T8723T8823T8923T8CI American Small Companies2133138136131813161329739779749 7179714971185182673679006790367900179031 7629T8729T8829T8929T8CI American Value75007505151051051251151315111513750 6514515900689001890318121T5221T5321T5621 T8721T8821T8421T5921T89051890818 Synergy American

6 6225456215481621154827937927847812781478 10750726336390182904829013290432627T8727 T8827T8927T8 Global EquityBlack Creek Global Leaders 1110621106111562115611456214562574258435 7435841574158411006457445849005190001903 01174T5274T5374T5674T8774T8874T8474T5974 T89050190801 Black Creek International Equity1111821118111682116811468214682575 2585357535851575158511018457545859005290 3529000290302175T5275T5375T5675T8775T887 5T8475T5975T89050290802 Cambridge Global Equity7015970259700592323251833233518152 312188015943234518900599000990309118T521 8T5318T5618T8718T8818T8418T5918T89050990 809 Cambridge Growth Companies7016170261700612594259835943598 159415988016145944598900619001190311194T 5294T5394T5694T8794T8894T8994T890811CI Global Small Companies2153158156151815161529839879819 8179811981235232833839007790377900279032 7698T8798T8898T8CI Global Value68018088058018801580206306706406170 6140612452429939990078903789002890328167 T5267T5367T5667T8767T8867T8967T8CI International Value68118188158118811581205305705405170 5140545210445810990080903809003090330169 T5269T5369T5669T8769T8869T8969T8CI Pacific651544641547164115476573576644641 664146412752725645690083903839003390333 Harbour Global Equity7018870288700882300250033003500130 015008018843004500900889003890338163T526 3T5363T5663T8763T8863T8463T5963T89053890 838 Signature Emerging Markets662546646549164615492773772764761 2761476126526257457901639046390113904136 25T8725T8825T8925T8 Signature Global Equity2654113644543164415436603606674671 6671467117517271371900739037390023903231 64T5264T5364T5664T8764T8864T8964T890823 Synergy Global corporate Class61096209615962591159125964096459901 3490434165T5265T5365T5665T8765T8865T8965 T8 Industry-Specific EquityCI Global Health Sciences corporate

7 Class20130170140117011401224324900249032 4 Signature Global Energy corporate Class28138178148117811481453105901169041 6 Signature Global Resource61181118110133453443481344134844 5349365901689011890418 Signature Global Science & Technology corporate Class20330370340317031403225325901199041 9 Signature Gold corporate Class23782379337833791378137943784379901 2090420 Signature Real Estate Pool234333431343434390177 HedgeTrident Global Opportunites (closed)32611777615773434431 Formerly CI Canadian Dividend fund (effective November 6, 2017). 2 Formerly CI Global fund /CI Global corporate class . 3 Trident Global Opportunities fund closed to new investments. Information pertaining to the Trident Global Opportunities fund is not to be construed as a public offering of securities in any jurisdiction of Canada. The offering of units of Trident Global Opportunities fund is made pursuant to its offering memorandum only to those investors in jurisdictions of Canada who meet certain eligibility or minimum purchase requirements.

8 fund Codes for CI Private Investment Management (Classes O, E and EF) are available at in the advisor resource section. All classes priced in dollars. CI Investments, the CI Investments design, Cambridge, Synergy Mutual Funds, Harbour Advisors, and American Managers are registered trademarks of CI Investments Inc. TM Portfolio Select Series, Portfolio Series, Signature Global Asset Management and Signature Funds are trademarks of CI Investments Inc. Cambridge Global Asset Management and Harbour Advisors are divisions of CI Investments Inc. Certain funds associated with Cambridge Global Asset Management and Harbour Advisors are sub-advised by CI Global Investments Inc., a firm registered with the Securities and Exchange Commission and an affiliate of CI Investments information purposes only. The information provided is not intended and should not be construed as an inducement to purchase investment funds managed by CI Investments (06/18)