Revised Report Filing for Fund Performance by CI Global Asset Management

CI Global Asset Management, one of Canada's largest investment management companies, has recently refiled the Annual Management Reports of Fund Performance for multiple funds. This action was taken due to inadvertent misstatements in the disclosure of the funds' management expense ratios and trading expense ratios.

CI Financial Corp., the parent company of CI Global Asset Management, currently manages approximately $546.1 billion in assets as at March 31, 2025. CI Investments Inc., the registered business name of CI Global Asset Management, is a subsidiary of CI Financial Corp. (TSX: CIX).

Murray Oxby, the Vice-President of Corporate Communications at CI Global Asset Management, confirmed the refiling. Investors seeking more information about the corrected management expense ratios and trading expense ratios for various funds can find the details in the table provided. The corrected reports are available through SEDAR+ at www.sedarplus.ca and through CI GAM's website at www.ci.com.

CI Global Asset Management encourages investors to consult their professional advisors prior to implementing any changes to their investment strategies. It is important to note that commissions, trailing commissions, management fees, and expenses may be associated with mutual fund investments.

The press release regarding this matter was issued by Business Wire, and it can be sent via email through their website. The corrected Management Reports of Fund Performance (MRFPs) are the only documents that have been updated, and no other changes were made to the funds' MRFPs.

The corrected MRFPs were likely made available on SEDAR+ and the CI GAM website due to targeted regulatory requirements and centralized distribution policies specific to those platforms. Murray Oxby's contact information, including a phone number (416-681-3254) and an email address ([email protected]), is available for any further inquiries.

CI Global Asset Management remains committed to maintaining the highest standards of transparency and integrity in its operations.