FUNDS AT A GLANCE

1 Toronto and Boston-based cambridge global Asset Management manages over $20 billion in assets and is led by four principals: Chief Investment Officer Brandon Snow, Chief Market Strategist Robert Swanson, and Portfolio Managers Stephen Groff and Greg Manager(s)Foreign ContentMonthly Distribution ($C)(Class A)Fund codes CIGFee-Based AccountsCI Private Investment ManagementClass AClass FClass OClass EClass EFISCDSCLL$C$US$C$US$C$US$C$US$C$US$C$US $C$USDiversified Income & BalancedCambridge 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 Swanson*Up to 100% $ fund trust6803-6813-6823-6833-18157-16157-151 57-N /ACorporate Class--------------FlexibleT-Class ( - 8%)-------------- cambridge Asset Allocation Corporate ClassObjective: To achieve a superior total investment return by investing, directly or indirectly, in a combination of primarily Canadian equity and fixed income securities.

2 Robert Swanson*Brandon SnowUp to 49%N /AMutual fund trust--------------N /ACorporate Class23222517332235171522121743224517181 1419114161141711415114-FlexibleT-Class ( - 8%)617T8-717T8-817T8-917T8-18414-16414-1 5414-Dividend IncomeCambridge Canadian Dividend FundObjective: 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%$ fund trust11112-11162-11462-11012-18064-16064 -15064-N /ACorporate Class26422692364236921642169246424692180 1419014160141701415014-FlexibleT-Class ( - 8%)642T8-742T8-842T8-942T8-18514-16514-1 5514- cambridge Dividend FundObjective: To provide modest long-term capital appreciation and dividend income by investing in an actively managed portfolio of primarily equities. Stephen GroffUp to 100%$ fund trust11113211131116321163114632146311013 210131816219162161621716215162-N /ACorporate Class--------------FlexibleT-Class ( - 8%)-------------- cambridge Dividend US $ Fund ( dollar-denominated)Objective: To provide modest long-term capital appreciation, dividend income and direct exposure to dollar-denominated securities by investing primarily, directly or indirectly, in equity securities of companies that pay, or may be expected to pay, GroffUp to 100%$ (USD)Mutual fund trust-21100-21150-21450-21000-19150-1715 0-15250N /ACorporate Class--------------FlexibleT-Class ( - 8%)-------------- cambridge Dividend Registered Fund**Objective.

3 To provide modest long-term capital appreciation and dividend income by investing primarily, directly or indirectly, in equity securities of companies that pay, or may be expected to pay, GroffUp to 100%N /AMutual fund trust2186-3186-1186-4186-18186-16186-151 86-N /ACorporate Class--------------FlexibleT-Class ( - 8%)-------------- cambridge global Dividend FundObjective: 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, GroffUp to 100%$ fund trust 2639264036393640163916404639464018066190 66160661706615066-N /A Corporate Class25892590358935901589159045894590180 1619016160161701615016-FlexibleT-Class ( - 8%)679T8-779T8-879T8-979T8-18516-16516-1 5516- FUNDS AT A GLANCEP ortfolio Manager(s)Foreign ContentMonthly Distribution ($C)(Class A)Fund codes CIGFee-Based AccountsCI Private Investment ManagementClass AClass FClass OClass EClass EFISCDSCLL$C$US$C$US$C$US$C$US$C$US$C$US $C$USTotal Return EquityCambridge Canadian Equity Corporate ClassObjective.

4 To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian SnowUp to 49%N /AMutual fund trust--------------N /ACorporate Class23212516332135161521121643214516181 1519115161151711515115-FlexibleT-Class ( - 8%)616T8-716T8-816T8-916T8-18415-16415-1 5415- cambridge American Equity FundObjective: To obtain above-average long-term capital growth by investing primarily in equity and equity-related securities of companies in the United States. Stephen GroffUp to 100%N /AMutual fund trust2123128126121812161211651618163-161 63-15163-N /ACorporate Class29439479419417941194264364181131911 3161131711315113-FlexibleT-Class ( - 8%)620T8-720T8-820T8-920T8-18413-16413-1 5413- cambridge global Equity Corporate ClassObjective: To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world.

5 Brandon SnowUp to 100%N /AMutual fund trust--------------N /ACorporate Class23232518332335181523121843234518181 1619116161161711615116-FlexibleT-Class ( - 8%)618T8-718T8-818T8-918T8-18416-16416-1 5416-Growth EquityCambridge Pure Canadian Equity FundObjective: To achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of Canadian companies. Stephen GroffGreg DeanUp to 10%N /AMutual fund trust11109-11159-11459-11009-18158-16158 -15158 -N /ACorporate Class26432693364336931643169346434693180 0019000160001700015000-FlexibleT-Class ( - 8%)643T8-743T8-843T8-943T8-18500-16500-1 5500- cambridge Canadian Growth Companies FundObjective: To provide long-term capital growth by investing primarily in common shares of Canadian companies. Greg DeanUp to 49%N /AMutual fund trust11108-11158-11458-11008-18155-16155 -15155-N /ACorporate Class-------------FlexibleT-Class ( - 8%)-------------- cambridge Growth Companies Corporate ClassObjective: To provide long-term capital growth by investing primarily in common shares of companies located anywhere in the world.

6 Greg DeanUp to 100%N /AMutual fund trust--------------N /ACorporate Class25942598359435981594159845944598180 1819018160181701815018-FlexibleT-Class ( - 8%)694T8-794T8-894T8-994T8-18418-16418-1 5418-*Associated with CI global Investments Inc., a firm registered with the Securities and Exchange Commission and an affiliate of CI Investments Inc.** cambridge 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. ISCDSCLLC ommissions0-5%5% *Annual Trailer *The commission for cambridge global High Income Fund s low load structure is ADVISOR USE ONLY NOT FOR DISTRIBUTION TO CLIENTSC ommissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments.

7 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 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 (03/17)2 Queen Street East, Twentieth Floor, Toronto, Ontario M5C 3G7 I 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: 1-800-563-5181 French: 1-800-668-3528