March - CI Investments

CI Funds ® LEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCUS $FUND CODE: CIGISC / DSC / LSCCI ALPINE GROWTH EQUITY TED WHITEHEAD 9022 / 9372 / 1372 – $20.70 $62.2CI AMERICAN EQUITY R. BECKWITT / F. CAMPEAU 212 / 812 / 1812 312 / 612 / 1612 $6.10 $94.5CI AMERICAN SMALL COMPANIES W. PRIEST / D. PEARL 213 / 813 / 1813 313 / 613 / 1613 $23.59 $126.86.8 2.9 18.4 69.4 0.4 5.8 5.1 5.7(JUNE ’97)0.2 0.8 4.5 22.4 -13.0 -4.3 -8.8 6.0 (MAY’89)3.2 2.7 5.8 28.0 -7.8 -2.3 -4.6 7.6 (APR.’91)CI AMERICAN VALUE W. PRIEST / D. PEARL 7500 / 7505 / 1510 – $14.90 $312.6 1.6 2.8 5.9 16.1 -7.1 -0.8 -4.0 8.3 (MAY‘57)CI CANADIAN INVESTMENT DANIEL BUBIS 7420 / 7425 / 1425 – $23.17 $4,052.3CI CANADIAN SMALL/MID CAP J. LAWSON / D. PICTON 9023 / 9373 / 1850 – $21.82 $525.92.7 3.9 5.3 36.1 -1.2 5.1 8.8 8.6 (NOV.‘32)5.1 3.1 16.4 49.6 -2.7 2.5 3.2 6.9 (NOV.’92)CI EMERGING MARKETS PABLO SALAS 662 / 646 / 1646 546 / 549 / 1549 $15.03 $179.6 -2.7 4.1 2.9 45.5 -3.0 9.6 3.1 7.3 (SEPT.’91)CI EUROPEAN G. GIGLIOTTI / F. CAMPEAU 669 / 647 / 1647 114 / 840 / 1840 $6.17 $62.6 -4.9 2.7 -3.2 19.7 -16.7 -3.1 -1.6 2.5 (SEPT.’91)CI GLOBAL STERLING / GIGLIOTTI / BECKWITT 654 / 644 / 1644 113 / 543 / 1543 $9.82 $550.9 -0.8 1.9 1.4 22.1 -13.1 -3.5 -5.7 4.8 (FEB.’86)CI GLOBAL BOND R. GLUCK / D. RUNKLE 624 / 623 / 1623 110 / 540 / 1540 $3.62 $324.9 -2.8 -3.6 -5.1 -8.3 3.8 1.8 2.1 3.9 (SEPT.’92)CI GLOBAL HIGH DIVIDEND ADVANTAGE PRIEST/ SAPPENFIELD / WELHOELTER 2810 / 3810 / 1610 2811 / 3811 / 1611 $6.47 $324.1 -1.6 1.9 3.2 16.2 -9.1 N/A N/A -3.2 (JAN.’06)CI GLOBAL SMALL COMPANIES W. PRIEST / E. BAKER / D. PEARL 215 / 815 / 1815 315 / 615 / 1615 $20.52 $186.7 0.2 1.6 1.4 21.9 -8.6 1.0 -2.6 8.0 (APR.’93)CI GLOBAL VALUE JOHN HOCK 680 / 880 / 1880 180 / 580 / 1580 $10.25 $90.9 0.9 2.9 2.3 19.2 -9.7 -2.1 -1.6 0.7 (JUNE’96)CI INTERNATIONAL STERLING / GIGLIOTTI / BECKWITT 864 / 874 / 1874 564 / 174 / 1174 $12.71 $84.9 -2.0 3.0 0.4 22.9 -14.8 -3.5 -5.4 4.1 (AUG.’99)CI INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 630 / 830 / 1830 130 / 530 / 1530 $15.38 $181.7 -1.2 0.1 -0.5 10.6 -5.9 -0.4 -2.6 3.9 (SEPT.’94)CI INTERNATIONAL VALUE JOHN HOCK 681 / 881 / 1881 181 / 581 / 1581 $9.85 $130.3 -0.3 2.6 0.6 18.7 -9.6 -1.0 -1.5 0.6 (JUNE’96)CI PACIFIC W. PRIEST / E. BAKER 651 / 641 / 1641 544 / 547 / 1547 $12.19 $72.1 1.8 2.5 -1.0 16.2 -7.8 2.4 -5.2 6.4 (OCT.’81)CI MONEY MARKET CI INVESTMENTS 649 / 648 / 1648 – $10.00 $1,282.6 0.0 0.0 0.1 0.1 1.7 2.0 2.2 3.8 (OCT.’90)CI US MONEY MARKET (a) CI INVESTMENTS – 125 / 525 / 1525 $10.00 $37.7 0.0 0.0 0.0 0.0 1.6 2.3 2.1 3.0 (FEB.’95)NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)Portfolio Series PORTFOLIO SERIES BALANCED CI INVESTMENTS 7710 / 7715 / 1715 – $21.50 $1,358.4 1.4 2.0 4.1 21.6 -2.6 2.9 3.2 6.9 (NOV.‘88)PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENTS 2601 / 3601 / 1601 2701 / 3701 / 1708 $11.64 $706.9 1.6 2.4 4.6 24.1 -3.4 2.1 N/A 3.0 (DEC.’01)PORTFOLIO SERIES CONSERVATIVE CI INVESTMENTS 7770 / 7775 / 1775 – $12.54 $400.2 1.7 1.5 4.2 19.5 -0.7 3.2 4.3 4.7 (DEC.‘97)PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENTS 2600 / 3600 / 1600 2700 / 3700 / 1707 $11.85 $390.4 1.5 1.6 4.0 20.5 -1.7 2.7 N/A 3.8 (DEC.’01)PORTFOLIO SERIES GROWTH CI INVESTMENTS 2602 / 3602 / 1602 2702 / 3702 / 1702 $11.14 $300.6 1.5 2.6 4.7 24.8 -4.6 1.5 N/A 2.2 (DEC.’01)PORTFOLIO SERIES INCOME CI INVESTMENTS 7740 / 7745 / 1745 – $10.62 $314.1 1.3 0.7 3.9 17.8 1.5 3.7 5.1 4.8 (DEC.‘97)PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENTS 2603 / 3603 / 1603 2703 / 3703 / 1704 $10.59 $129.6 1.3 3.1 4.7 27.3 -6.5 0.9 N/A 1.3 (DEC.’01)*simple rates of return(a)may not be held in a CI Registered Planas at March 31, 2010F O R DEALE R U SE ONLY • VIS IT U S AT WWW.CI .COM F O R ALL THE LATEST FUND AND MANAGER INFO RMATIO N • M O NTHLY P E RFO RMANCE SCOR ECARD PAGE 84 87