CI Morningstar Canada Momentum Index Fund Series A

Fund Details

Start Date	September 29, 2026
Instrument Type	Mutual Fund
Share Class	Commission Based Advice
Legal Status	Trust
Sales Status	Open
Currency	CAD
Distribution Frequency	Quarterly
Assets ($mil)	$0

Fund Codes

FundServ Code	Load Code	Sales Status
CIG2149	ISC	Open
CIG3549	DSC	Open

Investment Objectives

The fund’s investment objective seeks to replicate, to the extent possible, the performance of the Morningstar® Canada Target Momentum Index™ (the “Index”), net of expenses, or any successor thereto. The fund invests in equity securities of the largest and most liquid Canadian issuers based on proprietary research generated by Morningstar and is designed to provide diversified exposure to Canadian issuers which have demonstrated, among other things, positive momentum in earnings and price.

Investment Strategy

To achieve its objective, the fund intends on investing all or substantially all of its assets in Common Units of CI Morningstar Canada Momentum Index ETF (the “Underlying ETF”), which has the same portfolio adviser and objectives as the fund.; The Underlying ETF – The Underlying ETF seeks to track, to the extent reasonably possible, the price and yield performance of the Index, before fees and expenses.

Portfolio Management

Portfolio Manager	CI Global Asset Management George Lagoudakis
Sub-Advisor	-

Management and Organization

Fund Manager	CI Global Asset Management
Custodian	-
Registrar	-
Distributor	-