March - CI Investments

CI GIFs (Class A units) 1Issued by Transamerica Life CanadaLEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCNAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)CI AMERICAN EQUITY GIF R. BECKWITT / F. CAMPEAU 047 / 947 / – $3.83 $6.5 -0.5 0.5 3.2 19.3 -15.0 -6.5 -10.7 -8.9 (JAN.’00)CI GLOBAL GIF STERLING / GIGLIOTTI / BECKWITT 034 / 934 / – $6.71 $18.8 -1.3 1.7 0.3 19.2 -15.1 -5.7 -7.6 -3.5 (FEB.’99)CI GLOBAL VALUE GIF JOHN HOCK 046 / 946 / – $8.83 $1.8 0.2 2.7 0.8 15.7 -12.2 -4.8 -4.1 -1.1 (FEB.’99)CI HARBOUR GIF G. COLEMAN / S. JENKINS 030 / 930 / – $21.89 $55.6 0.5 3.7 2.4 26.2 -2.1 4.0 6.5 7.3 (FEB.’99)CI HARBOUR GROWTH & INCOME GIF G. COLEMAN / S. JENKINS 031 / 931 / – $18.18 $41.2 0.6 2.7 2.2 20.6 -1.6 3.0 5.7 5.5 (FEB.’99)CI INTERNATIONAL GIF STERLING / GIGLIOTTI / BECKWITT 051 / 951 / – $4.23 $2.7 -2.5 2.7 -0.9 19.8 -16.7 -5.6 -8.7 -8.1 (JAN.’00)CI INTERNATIONAL BALANCED GIF STERLING / GIGLIOTTI / BECKWITT 038 / 938 / – $8.26 $11.9 -1.7 -0.1 -1.4 8.7 -7.6 -2.2 -4.2 -1.7 (FEB.’99)CI INTERNATIONAL BALANCED CORPORATE CLASS GIF 3 STERLING / GIGLIOTTI / BECKWITT 036 / 936 / – $7.48 $20.9 -1.3 -0.3 -1.4 10.3 -10.2 -3.5 -7.1 -2.6 (FEB.’99)CI SIGNATURE CANADIAN BALANCED GIF ERIC BUSHELL 040 / 940 / – $18.50 $16.7 1.3 2.5 3.5 23.4 -0.2 4.9 3.6 5.7 (FEB.’99)CI SIGNATURE CANADIAN BOND GIF JAMES DUTKIEWICZ 044 / 944 / – $14.14 $7.3 1.4 -0.4 1.2 4.8 2.4 2.4 3.5 3.2 (FEB.’99)CI SIGNATURE DIVIDEND GIF ERIC BUSHELL 042 / 942 / – $15.48 $20.0 2.6 2.2 4.5 36.3 -2.7 1.4 4.6 4.0 (FEB.’99)CI SIGNATURE HIGH INCOME GIF ERIC BUSHELL 052 / 952 / – $25.52 $29.6 2.6 1.7 8.0 33.9 -0.5 3.3 9.9 9.6 (JAN.’00)CI SIGNATURE SELECT CANADIAN GIF ERIC BUSHELL 041 / 941 / – $18.98 $22.6 1.1 3.9 4.1 31.3 -3.5 4.7 2.8 5.9 (FEB.’99)CI SYNERGY AMERICAN GIF DAVID PICTON 032 / 932 / – $5.85 $4.4 0.9 2.5 2.5 9.8 -11.7 -4.6 -7.2 -4.7 (FEB.’99)CI MONEY MARKET GIF CI INVESTMENTS 045 / 945 / – $11.99 $19.2 -0.2 -0.1 -0.3 -0.8 0.8 1.1 1.5 1.6 (FEB.’99)CI CONSERVATIVE PORTFOLIO GIF CI INVESTMENTS 053 / 953 / – $13.57 $20.1 1.4 1.3 3.7 18.3 -1.6 2.2 N/A 3.7 (SEPT.’01)CI MODERATE PORTFOLIO GIF CI INVESTMENTS 054/ 954/ – $12.68 $40.3 1.2 2.0 3.6 20.4 -3.7 1.7 N/A 2.8 (SEPT.’01)CI GROWTH PORTFOLIO GIF CI INVESTMENTS 055 / 955 / – $11.22 $21.0 1.4 2.3 4.1 22.8 -4.6 0.8 N/A 1.4 (SEPT.’01)CI AGGRESSIVE GROWTH PORTFOLIO GIF CI INVESTMENTS 056 / 956 / – $9.81 $4.2 0.9 3.0 3.8 24.8 -8.0 -1.0 N/A -0.2 (SEPT.’01)CI GIFs (Class B units) 2 Issued by Transamerica Life CanadaCI AMERICAN EQUITY GIF R. BECKWITT / F. CAMPEAU 079 / 771 / – $6.50 $0.2 -0.3 0.6 3.7 20.8 -14.1 -5.5 N/A -5.0 (SEPT.’01)CI GLOBAL GIF STERLING / GIGLIOTTI / BECKWITT 066 / 756 / – $8.08 $1.1 -1.1 1.6 0.7 20.4 -14.2 -4.7 N/A -2.5 (SEPT.’01)CI GLOBAL VALUE GIF JOHN HOCK 078 / 770 / – $8.39 $0.3 0.5 2.7 1.5 17.2 -11.1 -3.6 N/A -2.1 (SEPT.’01)CI HARBOUR GIF G. COLEMAN / S. JENKINS 062 / 752 / – $17.39 $15.7 0.8 3.8 3.0 27.6 -1.0 5.2 N/A 6.8 (SEPT.’01)CI HARBOUR GROWTH & INCOME GIF G. COLEMAN / S. JENKINS 063 / 753 / – $15.93 $21.4 0.8 2.8 2.8 21.9 -0.5 4.1 N/A 5.7 (SEPT.’01)CI INTERNATIONAL GIF STERLING / GIGLIOTTI / BECKWITT 083 / 775 / – $6.84 $0.2 -2.3 2.9 -0.3 21.3 -15.8 -4.6 N/A -4.4 (SEPT.’01)CI INTERNATIONAL BALANCED GIF STERLING / GIGLIOTTI / BECKWITT 070 / 760 / – $9.43 $1.2 -1.4 0.0 -0.8 9.9 -6.5 -1.1 N/A -0.7(SEPT.’01))CI INTERNATIONAL BALANCED CORPORATE CLASS GIF 3 STERLING / GIGLIOTTI / BECKWITT 068/ 758/ – $8.19 $0.6 -1.0 -0.1 -0.8 11.6 -9.2 -2.4 N/A -2.3 (SEPT.’01)CI SIGNATURE CANADIAN BALANCED GIF ERIC BUSHELL 072 / 762 / – $16.34 $4.0 1.6 2.6 4.0 24.7 0.8 6.0 N/A 6.0 (SEPT.’01)CI SIGNATURE CANADIAN BOND GIF JAMES DUTKIEWICZ 076 / 768/ – $13.16 $1.7 1.5 -0.4 1.5 5.4 3.0 3.1 N/A 3.3 (SEPT.’01)CI SIGNATURE DIVIDEND GIF ERIC BUSHELL 074 / 764/ – $13.66 $6.3 2.9 2.4 5.1 37.8 -1.7 2.6 N/A 3.8 (SEPT.’01)CI SIGNATURE HIGH INCOME GIF ERIC BUSHELL 084 / 782 / – $20.46 $6.9 2.8 1.7 8.4 35.0 0.3 4.1 N/A 8.8 (SEPT.’01)CI SIGNATURE SELECT CANADIAN GIF ERIC BUSHELL 073 / 763 / – $16.67 $4.7 1.5 4.1 4.8 33.0 -2.3 5.9 N/A 6.2 (SEPT.’01CI SYNERGY AMERICAN GIF DAVID PICTON 064/ 754/ – $7.06 $0.3 1.1 2.5 3.1 11.0 -10.7 -3.6 N/A -4.0 (SEPT.’01)CI MONEY MARKET GIF CI INVESTMENTS 077 / 769 / – $11.30 $4.7 -0.1 -0.1 -0.2 -0.4 1.3 1.7 N/A 1.5 (SEPT.’01)CI CONSERVATIVE PORTFOLIO GIF CI INVESTMENTS 085 / 783 / – $13.86 $9.7 1.5 1.3 3.9 18.8 -1.2 2.6 N/A 3.9 (SEPT.’01)CI MODERATE PORTFOLIO GIF CI INVESTMENTS 086 / 788 / – $12.99 $16.6 1.2 2.0 3.8 20.9 -3.3 2.2 N/A 3.1 (SEPT.’01)CI GROWTH PORTFOLIO GIF CI INVESTMENTS 087 / 789 / – $11.73 $5.5 1.5 2.4 4.3 23.3 -4.1 1.3 N/A 1.9 (SEPT.’01)CI AGGRESSIVE GROWTH PORTFOLIO GIF CI INVESTMENTS 088 / 799 / – $9.92 $0.7 1.1 3.0 4.0 25.4 -7.6 -0.6 N/A -0.1 (SEPT.’01)*simple rates of return1Class A units: 100% Maturity Guarantee and 100% Death Benefit Guarantee2Class B units: 75% Maturity Guarantee and 100% Death Benefit Guarantee3formerly CI Global Balanced Corporate Class GIFas 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 89 92