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Signature High Income Fund

As at February 28, 2018 | Class A | fund CodesFund DetailsPortfolio Management TeamMutual FundCorporate Class$C$US$C$USFEL686-23042504 DSC786-33043504LL1786-13041504 Class F447-43044504 Class E16167-1611717117 Class O18167-1811719117 Asset ClassDiversified IncomeCurrencyCADAUM($M)* ($) 1996 Minimums($)500 - 50 MER(%) ToleranceLow to mediumDistribution FrequencyMonthlyDistributions($) (Feb 23 2018)($/unit)February 2017-March Investment OfficerEric BushellFund Manager(s)Eric BushellGeof MarshallKevin McSweeney$17,505 Growth of $10,000 (Class A)Investment ObjectiveThis fund 's objective is to generate a high level of Income and long-term capital growth.

Signature Global Asset Management, a division of Cl Investments Inc., is among the largest portfolio management teams in Canada, managing a full

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Transcription of Signature High Income Fund

1 As at February 28, 2018 | Class A | fund CodesFund DetailsPortfolio Management TeamMutual FundCorporate Class$C$US$C$USFEL686-23042504 DSC786-33043504LL1786-13041504 Class F447-43044504 Class E16167-1611717117 Class O18167-1811719117 Asset ClassDiversified IncomeCurrencyCADAUM($M)* ($) 1996 Minimums($)500 - 50 MER(%) ToleranceLow to mediumDistribution FrequencyMonthlyDistributions($) (Feb 23 2018)($/unit)February 2017-March Investment OfficerEric BushellFund Manager(s)Eric BushellGeof MarshallKevin McSweeney$17,505 Growth of $10,000 (Class A)Investment ObjectiveThis fund 's objective is to generate a high level of Income and long-term capital growth.

2 It invests primarily in high -yielding equity securities and Canadian corporate Performance20082009201020112012201320142 01520162017 YTDC alendar Returns (%) Returns (%) Allocations (as of February 28, 2018)Asset class(%)Foreign Corporate Trust Corporate and Government Government (%)Fixed and Cash (%)United high Income FundSignature Global Asset Management, a division of Cl Investments Inc., is among the largest portfolio management teams in Canada, managing a full range of global and Canadian Income , equity and balanced mandates.

3 Chief Investment Officer Eric Bushell was named Morningstar fund Manager of the Decade in BushellGeof MarshallKevin McSweeneyAbout CI InvestmentsPortfolio Management Team Profile#) )NVESTMENTS )NC IS A LEADING #ANADIAN OWNED investment management company. Our philosophy is based on choice giving you the power to choose the investments that meet your individual needs. We offer an extraordinary selection of funds and leading portfolio management teams whose investment expertise is among the best in the world. We market our funds through a network of more than 40,000 financial advisors because we think you are most successful when you follow a sound financial plan developed with the assistance of a qualified advisor.

4 CI is a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol Holdings (as of February 28, 2018)Sector(%)Wells Fargo & Group - Cos IncOil and Pipeline CorpEnergy Services and Energy IncOil and Asset Management Inc Cl ADiversified Financial Dutch Shell PLC Cl AOil and Office Pprty Exchble -NycReal Properties REIT - UnitsReal Morgan Canada LtdEnergy Services and Homes 4 RentReal Capital Realty IncReal Airport Holdings Ltd - Telecommunications , trailing commissions, management fees and expenses all may be associated with mutual fund investments.

5 Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or Income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated. Please refer to the Legal section of for additional information.*Assets under management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December high Income FundAs at February 28, 2018 | Class A |


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