CI Income Fund

CI Income Fund

Series A CAD

AS AT FEBRUARY 28, 2023

FUND OVERVIEW

This fund invests primarily in investment grade fixed income securities issued by governments and corporations in Canada and globally. The fund may also invest up to 50% of its assets in other income generating securities such as preferred shares, common shares and real estate investment trusts.

FUND DETAILS

Inception date Total net assets ($CAD) As at 2023-02-28 NAVPS MER (%) As at 2022-09-30 Management fee (%) Asset class Currency Minimum investment

Distribution frequency Last distribution

October 2010 $4.0 billion

$7.3686 1.87

1.50 Global Balanced

CAD $500 initial/$25

additional Monthly $0.0350

Risk rating1

Low

Medium

High

FUND CODES

A

ISC 2339

DSC SO* 3339

LL SO 1339

E

16063

EF

15063

F

4339

I

5339

O

18063

P

90079

*No new purchases directly into switch only funds.

PERFORMANCE2

Growth of $10,000 (since inception date)

16k

14k

$13,419

12k

10k

8k 11 12 13 14 15 16 17 18 19 20 21 22 23

Calendar year performance

% Percentage

10 0

-10 -20

4.12

5.86

1.78

3.22

1.59

7.51

5.01

3.92

-1.43

-10.47

13 14 15 16 17 18 19 20 21 22

Average annual compound returns

YTD

1 Mo

1.69%

-1.96%

*Since inception date

3 Mo 0.47%

6 Mo 2.21%

DISTRIBUTION HISTORY3

1 Y -5.58%

3 Y -0.48%

5 Y 1.23%

10 Y 1.97%

MANAGEMENT TEAM

Payable date 2023-02-24 2022-12-23 2022-11-25 2022-10-28 2022-09-23

Total 0.0350 0.0350 0.0350 0.0350 0.0350

Payable date 2022-08-26 2022-07-22 2022-06-24 2022-05-27 2022-04-22

Total 0.0350 0.0350 0.0350 0.0350 0.0350

Alfred Lam

CI PREFERRED PRICING4

Investment amount

$100,000 - $500,000 $500,000 - $1,000,000 $1,000,000 - $2,500,000 $2,500,000 - $5,000,000 $5,000,000 and above

Combined fee

reduction

0.10%

0.11%

0.18%

0.22%

0.34%

Inception* 2.40%

Note: This page is not complete without disclaimers on the next page.

CI Income Fund

Series A CAD

AS AT FEBRUARY 28, 2023

PORTFOLIO ALLOCATIONS5

Asset allocation

Canadian Corporate Bonds Foreign Corporate Bonds Cash and Equivalents Canadian Equity Foreign Government Bonds Canadian Government Bonds International Equity US Equity Other Income Trust Units

(%) Sector allocation

25.25 14.42 12.98 11.98 10.04 9.93 6.18 5.83 2.24 1.15

Fixed Income Cash and Cash Equivalent Other Energy Real Estate Financial Services Basic Materials Technology Industrial Services Mutual Fund

(%) Geographic allocation

60.61 12.94 5.22 4.58 4.56 4.32 2.51 2.27 1.59 1.40

Canada United States Other Cayman Islands China Multi-National Australia France Germany Japan

TOP HOLDINGS

1. Cad Cash Sweep 2. iShares MSCI China ETF (MCHI) 3. iShares S&P/TSX Capped Energy Index ETF (XEG) 4. iShares 20 Plus Year Treasury Bond ETF (TLT) 5. Harbourvest Infrastructure Income Cayman Parallel Partnership L.P 6. iShares iBoxx $ High Yield Corp Bond ETF (HYG) 7. iShares China Large-Cap ETF (FXI) 8. Ontario Province 3.75% 02-Jun-2032 9. iShares Core Canadian Universe Bond Idx ETF (XBB) 10. Usd Cash Sweep 11. Molson Coors International LP 2.84% 15-Jul-2023 12. United States Treasury 4.13% 31-Oct-2027 13. Canadian Imperial Bank Commrce 2.35% 28-Aug-2024 14. Canadian Tire Corp Ltd 3.17% 06-Jul-2023 15. 407 International Inc 4.22% 14-Feb-2028

Sector

Cash and Cash Equivalent Exchange Traded Fund Exchange Traded Fund Fixed Income

Mutual Fund

Fixed Income Exchange Traded Fund Fixed Income Fixed Income Cash and Cash Equivalent Cash and Cash Equivalent Fixed Income Fixed Income Cash and Cash Equivalent Fixed Income

(%)

58.54 28.79 5.08 2.22 1.40 1.24 0.86 0.74 0.60 0.53

(%) 3.48% 2.69% 2.22% 2.02%

1.23%

1.17% 1.06% 1.06% 1.00% 0.94% 0.82% 0.80% 0.75% 0.74% 0.73%

Note: This page is not complete without disclaimers on the next page.

Over 35,000 financial advisors have chosen CI Global Asset Management as a partner. We believe that Canadians have the best opportunity for investments success by using the services of a professional financial advisor. Learn more at .

1 The risk level of a fund has been determined in accordance with a standardized risk classification methodology in National Instrument 81-102, that is based on the fund's historical volatility as measured by the 10-year standard deviation of the fund's returns. Where a fund has offered securities to the public for less than 10 years, the standardized methodology requires that the standard deviation of a reference mutual fund or index that reasonably approximates the fund's standard deviation be used to determine the fund's risk rating. Please note that historical performance may not be indicative of future returns and a fund's historical volatility may not be indicative of future volatility. 2 Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/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. 3 Please refer to the fund's simplified prospectus for distribution information. 4 CI Preferred Pricing fee reductions apply to management and administration fees and start at $100,000.

5 Portfolio allocations will fluctuate over the life of the mutual fund as the portfolio holdings and market value of each security changes. The portfolio manager(s) may change the portfolio allocations in some or all of the sectors. The contents are not to be used or construed as investment advice or as an endorsement or recommendation of any entity of security discussed. Certain statements contained in this communication are based in whole or in part on information provided by third parties and CI has taken reasonable steps to ensure their accuracy. The rates of return are used only to illustrate the effects of the compound growth rate and are not intended to reflect future values or returns on investment in an investment fund. The "Growth of $10,000 invested" chart shows the final value of a hypothetical $10,000 investment in securities in this class/series of the fund as at the end of the investment period indicated and is not intended to reflect future values or returns on investment in such securities. Management Expense Ratio ("MER") represents the trailing 12-month management expense ratio, which reflects the cost of running the fund, inclusive of applicable taxes including HST, GST and QST (excluding commissions and other portfolio transaction costs) as a percentage of daily average net asset value the period, including the fund's proportionate share of any underlying fund(s) expenses, if applicable. The MER is reported in each fund's Management Report of Fund Performance ("MRFP"). MRFPs can be found within the Documents tab on . CI Global Asset Management is a registered business name of CI Investments Inc.

?CI Investments Inc. 2023. All rights reserved.

Published March 2023

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