Mutual Funds

Fund Facts
as at August 31, 2013 Fund Codes ISC DSC LSC Class A CIG610 CIG810 CIG1810 Corporate Class CIG2305 CIG3305 CIG1305 OBJECTIVE This funds objective is to generate a high level of dividend income and to preserve capital. It invests primarily in preferred shares and dividend paying common shares of Canadian companies. It may also invest in other common shares, fixed income securities and income trusts. The fund may also invest in foreign securities. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason. Compound Returns and Quartile Rankings (as at August 31, 2013) This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and the funds quartile ranking within the Globefund Peer Group. The returns listed below are percentages. Performance of the fund versus its official benchmark can be found in the Management Report of Fund Performance (MRFP). See the related document section on this web page.
Since Inception* {N/A} 6.52 {N/A}

Signature Dividend Fund (Class A units)

Also available: Class F & I

(Class A)

Managed By: CI Investments Inc. Advisors: Signature Global Advisors Chief Investment Officer Eric Bushell Assets Under Management*: $805.0 million Portfolio Manager: John Hadwen, Eric Bushell and John Shaw Asset Class: Canadian Dividend Inception Date: October 1996 NAV: $12.87 Min. Initial Investment: $500 Subsequent Purchase(s): $50 Min. PAC Investment: $50 Management Expense Ratio: 1.88%

YTD Qrtl Return Grp Avg *October 29, 1996 2 7.15 6.4

1Mo 4 1.45 0.24

3Mo 4 1.06 0.15

1Yr 2 12.3 11.11

3Yr 2 8.28 7.18

5Yr 1 5.79 3.66

10Yr 2 6.07 6.32

Performance Data This chart shows you the funds annual performance and how an investment would have changed over time.
CI Signature Dividend

Top Holdings as at August 31, 2013 TD Bank CIBC JP Morgan Chase & Co. PNC Financial Services Royal Bank of Canada Bank of Nova Scotia BCE Inc. BCE Inc. BCE Inc. Husky Energy Total Volatility Meter
Canadian Equity Cash

5.60% 3.93% 1.95% 1.92% 1.63% 1.58% 1.33% 1.27% 1.25% 1.23% 21.69%

50%
12.9

32.1

9.6

12.0

11.2

0% 50% 2003 2004 2005 2006

4.8

23.0

9.4

0.9

10.0

2007

2008

2009

2010

2011

2012

Asset Class
52.5% 2.7% 0.5% 22.6% 21.6%

Current Value of a $10,000 Investment

CI Signature Dividend

$20,000 $18,000 $16,000 $14,000 $12,000

$18,019

Low High Based on 3year standard deviation relative to other funds in its category, from Globe Investor.

Bond International Equity United States Equity

Equity Style and Capitalization Overview

Blend Growth Value

$10,000

Equity Sectors
Consumer Staples Utilities Telecommunication Services Other Financials Energy Industrials Health Care 10.0% 3.7% 7.0% 16.2% 42.5% 10.1% 5.1% 5.3%

$8,000 $6,000 $4,000 $2,000 $0 Dec04 Dec06 Dec08 Dec10 Dec12

Large Mid Small

Geographic Composition
Canada United Kingdom Netherlands Switzerland United States Other Germany France 52.5% 5.4% 2.0% 4.0% 21.6% 9.0% 2.6% 2.8%

Source: CI Investments and The Globe and Mail Inc.

Mutual Funds
Fund Advisor Profile
Signature Global Asset Management of Toronto, a division of CI Investments Inc., manages more than $40 billion in assets across all asset classes, including fixed income and Canadian and global equities. Signatures advantage is its approach in which portfolio managers and analysts specializing in each asset class and sector combine their research to develop a comprehensive picture of a company and its securities. The team is led by Chief Investment Officer Eric Bushell.
CI Investments Inc. is a leading Canadian owned investment management company, managing over $81 billion in assets on behalf of two million Canadians. Together, CI and affiliated companies have over $106 billion in feeearning assets as of June 30, 2013.

Commentary
As at June 30, 2013 Capital markets were buffeted by a variety of events in the second quarter of 2013, most importantly comments by U.S. Federal Reserve Board Chairman Ben Bernanke indicating that the central bank would gradually exit its longstanding asset purchase program conditional on sustained job growth. Yields for U.S. Treasuries surged from about 1.6% to 2.6% as investors weighed the consequences of higher rates, and prices for most other corporate and government bond markets also adjusted accordingly. The yieldseeking behaviour that had sent investor capital flowing into riskier, less liquid markets for years came to a screeching halt in May and as leveraged investors moved to quickly liquidate assets, most markets were dragged downward. Chinas growth rate continued to slip as the new administration reinforced its determination to tackle some of the countrys larger structural problems, including excess industrial capacity, unregulated debt markets and environmental reforms. One of the biggest issues facing global investors is whether Germany will

continue to support further sovereign debt and banking bailouts in the Eurozone. In the near term, however, investors have maintained their faith in the European Central Banks pledge to defend the euro. The Feds signal that it would scale back its intervention was needed to rein in some of the distortions that were building as investors blindly assumed more risk. Investors are now being compensated for that risk, as assets such as highyield corporate bonds have been repriced with more generous yields. This is a positive development, and we believe the worst selloff in U.S. rates has probably occurred. We will look for opportunities as further market disturbances occur.

What makes CI distinct? Our insight, our products, and our performance. We are known for our ability to respond quickly to meet your changing needs. 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 arranged into fund families. * 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. CI is a subsidiary of CI Financial Corp., which is listed on the Toronto Stock Exchange under the symbol CIX.

English Client Services Team: 18005635181 French Client Services Team: 18006683528 Email: service@ci.com www.ci.com

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 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. *Assets under management are as at the end of the most recent quarter ending March 31, June 30, September 30 or December 31.