March - CI Investments

CI Segregated FundsIssued by Unity Life of 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 GLOBAL STERLING / GIGLIOTTI / BECKWITT 025 / 925 / – $9.30 $2.3 -1.0 1.8 1.1 20.9 -13.9 -4.4 -6.6 -0.6 (OCT.’97)CI GLOBAL VALUE JOHN HOCK 024 / 924/ – $9.25 $0.8 0.7 2.9 1.8 18.0 -10.5 -3.0 -2.6 -0.6 (OCT.’97)CI HARBOUR G. COLEMAN / S. JENKINS 021 / 921/ – $24.93 $13.9 0.8 3.8 3.2 28.1 -0.5 5.7 8.0 7.6 (OCT.’97)CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 022 / 922 / – $19.26 $12.3 0.8 2.7 2.8 21.8 -0.5 4.2 6.7 5.4 (OCT.’97)CI MONEY MARKET CI INVESTMENTS 020 / 920 / – $12.90 $1.2 -0.2 0.0 -0.2 -0.5 1.2 1.6 1.8 2.1 (OCT.’97)CI SYNERGY AMERICAN DAVID PICTON 023 / 923 / – $8.64 $0.9 1.2 2.5 3.1 11.2 -10.5 -3.2 -6.1 -1.2 (OCT.’97)Legacy Segregated Funds I Issued by Transamerica Life CanadaCI AMERICAN EQUITY I R. BECKWITT / F. CAMPEAU 134 / 234/ – $8.57 $1.4 0.0 0.8 4.3 21.9 -14.3 -6.1 -10.6 -1.3 (DEC.’97)CI AMERICAN SMALL COMPANIES I WILLIAM PRIEST / D. PEARL 133 / 233 / – $8.15 $0.3 3.0 2.5 5.6 27.3 -9.5 -3.1 -3.3 -1.7 (DEC.’97)CI GLOBAL I STERLING / GIGLIOTTI / BECKWITT 135 / 235 / – $6.92 $2.4 -0.9 1.8 1.2 21.6 -14.4 -5.5 -10.1 -3.0 (DEC.’97)CI INTERNATIONAL I STERLING / GIGLIOTTI / BECKWITT 136 / 236 / – $7.46 $1.6 -2.0 3.0 0.3 22.5 -16.0 -5.1 -8.5 -2.4 (DEC.’97)SIGNATURE CANADIAN I ERIC BUSHELL 131 / 231/ – $15.17 $3.3 1.7 4.1 5.3 34.1 -2.6 5.2 3.0 3.5 (DEC.’97)SIGNATURE CANADIAN BALANCED I ERIC BUSHELL 137 / 237/ – $17.82 $10.5 1.7 2.7 4.3 25.4 0.5 5.3 3.9 4.8 (DEC.’97)SIGNATURE CANADIAN BOND I JAMES DUTKIEWICZ 140 / 240 / – $15.01 $0.9 1.6 -0.3 1.7 5.9 2.8 2.7 3.6 3.4 (DEC.’97)SIGNATURE DIVIDEND INCOME I ERIC BUSHELL 139 / 239 / – $19.15 $12.1 3.4 2.6 6.0 40.0 -0.8 3.2 6.1 5.4 (DEC.’97)SIGNATURE HIGH INCOME I ERIC BUSHELL 138 / 238/ – $24.46 $5.8 2.9 1.8 8.7 35.5 0.1 3.6 10.1 7.6 (DEC.’97)SIGNATURE HIGH INCOME B I ERIC BUSHELL 141 / 241 / – $22.02 $0.9 2.8 1.8 8.7 35.5 0.1 3.7 8.5 7.3 (FEB.’99)SIGNATURE SELECT CANADIAN I ERIC BUSHELL 132 / 232 / – $28.02 $3.8 1.6 4.1 5.2 34.1 -2.6 5.2 7.5 9.7 (FEB.’99)CI MONEY MARKET I CI INVESTMENTS 142 / 242 / – $12.83 $4.0 0.0 0.0 0.0 -0.1 1.1 1.4 1.6 2.1 (DEC.’97)Legacy Segregated Funds II Issued by Transamerica Life CanadaCI AMERICAN EQUITY II R. BECKWITT / F. CAMPEAU 334 / 434/ – $8.29 $1.8 -0.5 0.6 3.1 19.5 -15.0 -6.6 -10.9 -5.9 (FEB.’99)CI AMERICAN SMALL COMPANIES II WILLIAM PRIEST / D. PEARL 333 / 433 / – $7.85 $0.2 2.5 2.5 4.2 24.2 -10.5 -3.7 -3.6 -1.6 (FEB.’99)CI GLOBAL II STERLING / GIGLIOTTI / BECKWITT 335 / 435 / – $6.70 $2.8 -1.3 1.7 0.3 19.2 -15.1 -6.0 -10.4 -6.1 (FEB.’99)CI INTERNATIONAL II STERLING / GIGLIOTTI / BECKWITT 336 / 436 / – $7.20 $0.7 -2.6 2.7 -0.8 19.8 -16.8 -5.7 -8.8 -5.2 (FEB.’99)SIGNATURE CANADIAN II ERIC BUSHELL 331/ 431/ – $14.58 $1.7 1.2 3.9 4.1 31.2 -3.6 4.6 2.6 3.8 (FEB.’99)SIGNATURE CANADIAN BALANCED II ERIC BUSHELL 337 / 437/ – $17.29 $5.9 1.2 2.5 3.4 23.2 -0.3 4.8 3.6 4.2 (FEB.’99)SIGNATURE CANADIAN BOND II JAMES DUTKIEWICZ 340 / 440 / – $14.76 $0.7 1.4 -0.5 1.2 4.7 2.3 2.4 3.4 3.0 (FEB.’99)SIGNATURE DIVIDEND INCOME II ERIC BUSHELL 339 / 439 / – $18.69 $7.2 3.0 2.5 5.2 38.0 -1.4 2.8 5.8 5.5 (FEB.’99)SIGNATURE HIGH INCOME II ERIC BUSHELL 338/ 438/ – $23.88 $4.5 2.5 1.7 8.0 33.7 -0.6 3.2 9.8 8.8 (FEB.’99)SIGNATURE HIGH INCOME B II ERIC BUSHELL 341 / 441 / – $21.73 $0.5 2.5 1.6 7.9 33.7 -0.6 3.3 8.3 7.2 (FEB.’99)SIGNATURE SELECT CANADIAN II ERIC BUSHELL 332 / 432 / – $27.10 $5.4 1.1 3.9 4.1 31.2 -3.5 4.6 7.2 9.3 (FEB.’99)CI MONEY MARKET II CI INVESTMENTS 342 / 442 / – $12.68 $4.8 -0.2 -0.1 -0.3 -0.8 0.8 1.2 1.5 1.8 (FEB.’99)*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 90 93