July 26, 2014 9:43 AM ET

Capital Markets

Company Overview of SunWise I CI American Value Fund

Company Overview

SunWise I CI American Value Fund is a variable annuity equity fund of fund launched by CI Investments Inc. The fund is co-managed by CI Investments Inc. and Epoch Holding Corporation. It seeks to invest in the units of CI American Value Fund or another substantially similar mutual fund which in turn invests in public equity markets of the United States. The fund benchmarks the performance of its portfolio against S&P Composite Total Return Index. SunWise I CI American Value Fund was formed on November 25, 1998 and is domiciled in Canada.

2 Queen Street East,

20th Floor

Toronto, ON M5C 3G7

Canada

Founded in 1998

Phone:

416-364-1145

Fax:

416-364-6299

Key Executives for SunWise I CI American Value Fund

Co-Chief Investment Officer
Age: 55
Chief Executive Officer
Age: 72
Compensation as of Fiscal Year 2014.

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