Returns as at January 31, 2010

*S&P/TSX Total Return

Growth of $10,000

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)

Best (ending Jun 08):	123.67
Worst (ending Mar 01):	-22.80

Volatility meter (Based on 3 year standard deviation from Globefund.com)

Low  High

Fund Objectives

This fund is closed to new investors. No new contributions will be accepted. The Fund's objective is to achieve long-term capital appreciation by investing in a globally diversified portfolio of stocks, bonds and other securities that are likely to benefit in the near term from structural change affecting specific companies, industries and national economies.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$25,000

Subsequent:

$5,000

Min. Invest (initial RRSP):

$25,000

Subsequent RRSP:

$5,000

Closed:

Yes

Restricted:

Yes

Restriction:

(Min Initial Investment $25,000)

 

 

Top Holdings as at December 31, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at February 8, 2010 1 Year Performance (%)
	CI Trident Global Opportunities			Fund	98.6
-	Oceanic Adventures Intl	Other	Canada	Stock	0.0		-
-	Energenius Inc	Misc. Industrial Products	Canada	Stock	0.0		-
-	Craftsman & Scribes	Publishing & Printing	United States	Stock	0.0		-
NT-T	Nortel Networks Corp.	Telecommunications	Canada	Stock	0.0		68.18

Distribution Report (18 months up to February 8, 2010)

Frequency of Income Distributions: Annually

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Nandu Narayanan

Trident Investment Management, LLC

Start Date: January, 2005

Fund Return: 23.23%

Nandu Narayanan, founder and Chief Investment Officer of Trident Investment Management, LLC, has 12 years of investment industry experience. Prior to founding Trident, he worked as an independent consultant on emerging markets to Credit Suisse Asset Management, as well as managing CI’s Asian and emerging markets funds. He also worked as Chief Equity and Emerging Market Strategist at hedge fund manager Caxton Corporation, and as an investment analyst at Tiger Management, another hedge fund firm. He holds a PhD in finance and international economics and a master’s degree in management, both from the Massachusetts Institute of Technology, as well as a bachelor’s degree with a double major in economics and computer science from Yale University (summa cum laude).

Also manages:CI Global Managers Corporate Class, CI Trident Global Opportunities

View fund manager performance report