March - CI Investments

CI Corporate Class cont’dLEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCUS $FUND CODE: CIGISC / DSC / LSCNAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)SIGNATURE HIGH INCOME CORPORATE CLASS ERIC BUSHELL 2304 / 3304 / 1304 2504 / 3504 / 1504 $18.70 $476.9 2.6 1.7 8.2 33.1 1.0 4.7 N/A 8.6 (AUG.’02)SIGNATURE INCOME & GROWTH CORPORATE CLASS E. BUSHELL / J. DUTKIEWICZ 2309 / 3309 / 1309 2509 / 3509 / 1514 $13.20 $461.2 1.9 2.8 5.2 32.2 0.9 5.8 N/A 5.8 (MAR.’05)SIGNATURE SELECT CANADIAN CORPORATE CLASS ERIC BUSHELL 150 / 151 / 1151 164 / 017 / 1117 $19.14 $763.5 1.5 4.1 5.4 34.3 -0.7 7.4 N/A 7.8 (AUG.’01)SYNERGY AMERICAN CORPORATE CLASS DAVID PICTON 279 / 278 / 1278 379 / 478 / 1478 $9.27 $210.0 1.3 2.5 3.6 10.2 -9.7 -2.4 -5.3 4.7 (SEPT.’92)SYNERGY CANADIAN CORPORATE CLASS DAVID PICTON 6103 / 6153 / 1153 2510 / 3510 / 1515 $13.31 $1,408.9 3.4 4.0 8.3 35.9 -3.9 4.2 4.2 9.4 (DEC.’97)SYNERGY GLOBAL CORPORATE CLASS M. MAHONEY/ D. PICTON 6109 / 6159 / 1159 6209 / 6259 / 1259 $3.97 $276.9 0.0 3.9 2.8 14.7 -10.7 -0.9 -3.5 -2.1 (MAR’99)Harbour Funds ®HARBOUR G. COLEMAN / S. JENKINS 690 / 890 / 1890 – $19.73 $6,107.7 1.1 3.9 3.7 29.4 0.4 6.6 8.9 8.0 (JUNE’97)HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 691 / 891 / 1891 – $17.50 $9,036.1 1.0 2.8 3.2 22.9 0.3 5.0 7.6 5.9 (JUNE’97)Signature Funds SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 837 / 847 / 1847 – $5.60 $1,970.4 1.7 -0.3 1.8 6.1 3.6 3.7 4.6 6.0 (JAN.’93)SIGNATURE CANADIAN BALANCED ERIC BUSHELL 685 / 785 / 1785 – $14.77 $1,780.3 1.7 2.7 4.4 25.7 1.6 6.9 5.4 8.1 (JUNE’97)SIGNATURE CANADIAN RESOURCE SCOTT VALI 611 / 811 / 1811 – $19.67 $665.6 -2.4 1.6 3.9 32.1 4.1 15.1 19.4 11.6 (APR.’97)SIGNATURE CORPORATE BOND DUTKIEWICZ / SHAW / MARSHALL 9010 / 9060 / 1150 – $9.77 $962.2 2.6 1.2 5.7 21.4 3.8 4.2 N/A 4.0 (JAN.’02)SIGNATURE DIVERSIFIED YIELD ERIC BUSHELL 619 / 819 / 1619 620 / 820 / 1620 $10.00 $213.9 1.4 2.0 N/A N/A N/A N/A N/A 2.0 (NOV.’09)SIGNATURE DIVIDEND ERIC BUSHELL 610 / 810 / 1810 – $11.93 $1,511.7 3.2 2.5 5.7 39.7 -0.4 3.9 6.8 6.5 (OCT.’96)SIGNATURE GLOBAL INCOME & GROWTH ERIC BUSHELL 2111 / 3111 / 1111 2402 / 3402 / 1402 $7.42 $102.5 1.8 3.5 5.8 33.0 -2.7 N/A N/A -2.9 (FEB.’07)SIGNATURE HIGH INCOME ERIC BUSHELL 686 / 786 / 1786 – $12.84 $3,575.6 2.9 1.8 8.8 36.0 1.0 4.9 11.5 9.6 (DEC.’96)SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 6116 / 6166 / 1166 – $4.70 $3,066.7 1.9 2.7 5.2 32.5 0.7 5.8 N/A 7.0 (NOV.’00)SIGNATURE MORTGAGE JAMES DUTKIEWICZ 9002 / 9352 / 1342 – $10.30 $48.0 1.2 0.1 1.7 2.5 2.6 2.4 3.2 4.1 (JUNE’93)SIGNATURE SELECT CANADIAN ERIC BUSHELL 677 / 777 / 1777 – $17.50 $3,336.9 1.7 4.2 5.4 34.6 -1.1 7.3 9.7 10.8 (MAY’98)SIGNATURE SHORT-TERM BOND JAMES DUTKIEWICZ 7220 / 7225 / 1225 – $5.33 $145.1 0.1 -0.8 0.1 0.3 2.8 2.5 3.6 7.2 (MAY‘76)Synergy FundsSYNERGY AMERICAN DAVID PICTON 622 / 621 / 1621 545 / 548 / 1548 $10.35 $94.0 1.4 2.6 3.6 12.3 -9.7 -2.4 -5.2 5.8 (SEPT.’92)SYNERGY TACTICAL ASSET ALLOCATION D. PICTON / D. BUBIS 6115 / 6165 / 1165 – $7.33 $189.1 2.4 2.7 4.5 18.7 -1.3 3.5 4.0 5.9 (SEPT.’98)*simple rates of returnas 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 87 90