Portfolios Disclaimer

All returns are historical annual compounded total returns as at the dates indicated, including changes in unit value and distributions reinvested. Returns do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

With respect to money market funds, there can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer.

Facts and data provided are believed to be reliable when posted. CI Investments Inc. cannot guarantee that they are accurate or complete or that they will be current at all times.