March - CI Investments

Hedge FundsLEAD 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(%)CI GLOBAL OPPORTUNITIES NANDU NARAYANAN 218 / 818 / – 318 / 618 / – $23.59 $19.4 -2.9 -2.0 -3.3 -8.2 36.8 22.1 6.3 19.9 (MAR.’95)TRIDENT GLOBAL OPPORTUNITIES NANDU NARAYANAN 261 / 761 / – 177 / 577 / – $237.91 $241.2 -3.0 -2.2 -3.4 -8.7 33.4 20.9 N/A 12.7 (FEB.’01)Clarica MVP Segregated Funds Issued by Sun Life Assurance Company of CanadaCLARICA MVP ASIAN-PACIFIC NON-RSP EQUITY W. PRIEST / E. BAKER 9250 / – / – – $11.61 $0.1 1.8 2.5 -1.2 15.6 -7.9 2.2 -8.5 1.0 (JUL.’97)CLARICA MVP 1987 ASIAN-PACIFIC NON-RSP EQUITY W. PRIEST / E. BAKER 9262 / – / – – $11.63 $0.0 1.7 2.5 -1.1 15.8 -7.9 2.2 -8.5 1.0 (JUL.’97)CLARICA MVP ASIAN-PACIFIC RSP EQUITY W. PRIEST / E. BAKER 9251/ – / – – $12.43 $1.4 1.6 2.5 -1.3 15.6 -8.0 2.1 -8.2 1.7 (DEC.’96)CLARICA MVP 1987 ASIAN-PACIFIC RSP EQUITY W. PRIEST / E. BAKER 9263 / – / – – $12.45 $0.1 1.8 2.5 -1.1 15.8 -8.0 2.2 -8.2 1.7 (DEC.’96)CLARICA MVP BALANCED ERIC BUSHELL 9252 / – / – – $42.57 $55.9 1.6 2.7 4.1 25.1 1.3 6.5 4.1 6.4 (DEC.’86)CLARICA MVP 1987 BALANCED ERIC BUSHELL 9264/ – / – – $42.63 $3.3 1.6 2.7 4.3 25.2 1.4 6.6 4.1 6.4 (DEC.’86)CLARICA MVP BOND JAMES DUTKIEWICZ 9253 / – / – – $35.66 $10.3 1.6 -0.4 1.5 5.6 3.3 3.4 4.2 5.6 (DEC.’86)CLARICA MVP 1987 BOND JAMES DUTKIEWICZ 9265 / – / – – $35.72 $0.4 1.7 -0.3 1.7 5.8 3.4 3.5 4.2 5.6 (DEC.’86)CLARICA MVP DIVIDEND ERIC BUSHELL 9257/ – / – – $14.44 $4.2 2.8 2.3 5.1 38.0 -1.2 3.0 3.3 3.0 (DEC.’97)CLARICA MVP 1987 DIVIDEND ERIC BUSHELL 9269 / – / – – $14.46 $0.2 2.9 2.3 5.2 38.2 -1.2 3.1 3.3 3.1 (DEC.’97)CLARICA MVP EQUITY DAVID PICTON 9254/ – / – – $36.31 $32.3 3.3 3.9 8.0 35.1 -4.1 4.0 3.0 5.7 (DEC.’86)CLARICA MVP 1987 EQUITY DAVID PICTON 9266 / – / – – $36.37 $4.2 3.4 3.9 8.1 35.4 -4.0 4.0 3.1 5.7 (DEC.’86)CLARICA MVP EUROPEAN GROWTH G. GIGLIOTTI / F. CAMPEAU 9258/ – / – – $8.51 $1.4 -5.1 2.5 -3.7 18.4 -17.3 -3.8 -5.5 -1.3 (DEC.’97)CLARICA MVP 1987 EUROPEAN GROWTH G. GIGLIOTTI / F. CAMPEAU 9270 / – / – – $8.52 $0.0 -5.1 2.5 -3.6 18.5 -17.2 -3.8 -5.5 -1.3 (DEC.’97)CLARICA MVP GLOBAL EQUITY STERLING / GIGLIOTTI / BECKWITT 9255 / – / – – $10.42 $1.9 -1.0 1.9 1.2 21.4 -13.4 -3.8 -6.0 0.3 (DEC.’96)CLARICA MVP 1987 GLOBAL EQUITY STERLING / GIGLIOTTI / BECKWITT 9267/ – / – – $10.44 $0.2 -0.9 1.9 1.3 21.7 -13.3 -3.7 -6.0 0.3 (DEC.’96)CLARICA MVP GROWTH W. PRIEST / D. PEARL 9256 / – / – – $39.92 $46.4 3.1 2.6 5.6 27.3 -8.0 -1.1 0.0 8.4 (DEC.’92)CLARICA MVP 1987 GROWTH W. PRIEST / D. PEARL 9268/ – / – – $39.97 $1.4 3.1 2.6 5.7 27.5 -8.0 -1.0 0.0 8.4 (DEC.’92)CLARICA MVP MONEY MARKET CI INVESTMENTS 9260 / – / – – $1.64 $4.0 0.0 -0.1 -0.1 -0.3 1.4 1.8 1.9 2.7 (JAN.’88)CLARICA MVP 1987 MONEY MARKET CI INVESTMENTS 9272 / – / – – $1.26 $0.1 0.0 0.0 -23.2 -23.3 -7.1 -3.4 -0.8 1.3 (JAN.’88)CLARICA MVP SMALL CAP AMERICAN W. PRIEST / D. PEARL 9259 / – / – – $16.88 $1.5 2.9 2.6 5.2 26.5 -8.5 -3.1 3.0 4.4 (DEC.’97)CLARICA MVP 1987 SMALL CAP AMERICAN W. PRIEST / D. PEARL 9271 / – / – – $16.91 $0.1 3.0 2.6 5.4 26.8 -8.4 -3.0 3.1 4.4 (DEC.’97)CLARICA MVP U.S. EQUITY BILL MILLER 9261/ – / – – $12.48 $3.1 1.5 2.1 2.3 33.2 -19.4 -10.6 -10.9 1.2 (DEC.’92)CLARICA MVP 1987 U.S. EQUITY BILL MILLER 9273 / – / – – $12.50 $0.1 1.5 2.2 2.4 33.4 -19.3 -10.6 -10.8 1.2 (DEC.’92)*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 91 94