Returns as at January 31, 2010

*S&P 500 Composite Total Return Idx($Cdn)

Growth of $10,000

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)

Best (ending Feb 00):	68.65
Worst (ending Sep 01):	-43.22

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

Low  High

Fund Objectives

To invest all of its net assets in the CI American Equity Fund This fund is closed to new investors. Existing unitholders may continue to invest in the fund.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$5,000

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$100

Closed:

Yes

Restricted:

No

Restriction:

 

 

Top Holdings as at December 31, 2009

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at February 9, 2010 1 Year Performance (%)
MSFT-Q	Microsoft	Computer Software & Processing	United States	Stock	5.13		44.08
ORCL-Q	Oracle Corp.	Computer Software & Processing	United States	Stock	3.54		30.25
CSCO-Q	Cisco Systems	Electrical & Electronic	United States	Stock	3.53		41.78
DIS-N	Walt Disney	Broadcasting	United States	Stock	3.52		53.5
GOOG-Q	Google	Computer Software & Processing	United States	Stock	3.1		41.63
KR-N	Kroger Co.	Food Stores	United States	Stock	2.95		-6.72
HPQ-N	Hewlett-Packard Co.	Electrical & Electronic	United States	Stock	2.63		32.45
DTV-Q	DIRECTV	Medical Services	United States	Stock	2.6		37.91
ACN-N	Accenture plc	Other Services	Ireland	Stock	2.6		21.94

Portfolio Manager(s)

Robert Beckwitt

Trilogy Global Advisors, LLC

Start Date: January, 2005

Fund Return: -5.31%

Robert Beckwitt is Managing Director and Senior Portfolio Manager at Trilogy Advisors, LLC. As a Wall Street veteran with more than 18 years of investment industry experience, he plays a key role in guiding Trilogy’s investment research and stock selection process. Previously, Mr. Beckwitt was Managing Director at Goldman Sachs, where he served as Portfolio Manager and Co-Head of International Equities and Emerging Markets. Prior to joining Goldman Sachs, he spent 10 years with Fidelity Investments, where he managed a series of mutual funds, including the highly successful Fidelity Asset Manager Funds, which grew to $18 billion US in assets during his tenure. Mr. Beckwitt has a BA in economics from Princeton and a master’s degree in finance from the Sloan School of Management at the Massachusetts Institute of Technology.

Also manages:CI American Managers Corp Class, CI Global, CI Global Managers Corporate Class, CI International, CI International Balanced, CI International Balanced Corp Cl, CI Select U.S. Eq Managed Corp Cl, Canada Life Intl Eq (CI) Gens I

View fund manager performance report

Francois Campeau

Trilogy Global Advisors, LLC

Start Date: August, 2006

Fund Return: -7.46%

François Campeau, Portfolio Manager at Trilogy Advisors, has eight years of investment industry experience and focuses on the telecommunications and information technology sectors. He joined Trilogy from Montrusco Bolton Inc. of Montreal, where he was responsible for macroeconomic coverage and stock selection within Continental Europe. Prior to joining Montrusco, Mr. Campeau was a treasury analyst at Bombardier Inc. He began his career as a financial analyst at the Federal Business Development Bank. Mr. Campeau holds a bachelor’s degree in administration from Montreal’s École des Hautes Études Commerciales, a master’s degree in management sciences with a major in finance from the University of Sherbrooke, and the chartered financial analyst designation.

Also manages:CI European, CI Glb Science & Technology Corp Cl, CI Global Managers Corporate Class

View fund manager performance report