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 04):	32.71
Worst (ending Feb 09):	-29.76

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

Low  High

Fund Objectives

This fund's objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies that the portfolio advisors believe have good growth potential. These companies are located in countries that have signed the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and Mexico, but may also include countries that become members of NAFTA in the future. The fund uses a "multi-manager" approach, which means that it's managed by more that one portfolio advisor. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$50

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$50

Closed:

No

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	4.19		41.0
AAPL-Q	Apple	Electrical & Electronic	United States	Stock	2.21		94.67
GOOG-Q	Google	Computer Software & Processing	United States	Stock	2.09		43.68
CSCO-Q	Cisco Systems	Electrical & Electronic	United States	Stock	1.96		37.9
NBL-N	Noble Energy Inc.	Oil and Gas Producers	United States	Stock	1.86		32.0
MRK-N	Merck & Company	Biotechnology & Pharmaceuticals	United States	Stock	1.7		18.91
PX-N	Praxair	Chemicals	United States	Stock	1.63		6.48
RE-N	Everest Re Group	Insurance	Bermuda	Stock	1.63		28.09
TMO-N	Thermo Fisher Scientific	Electrical & Electronic	United States	Stock	1.58		16.98

Portfolio Manager(s)

John Hock

Altrinsic Global Advisors, LLC

Start Date: July, 2000

Fund Return: -0.44%

John Hock, Chief Investment Officer of Altrinsic Global Advisors, LLC, founded the firm in 2000 after working as Senior Vice-President and Portfolio Manager at a leading global investment firm, where he managed institutional and mutual fund portfolios. His 13 years of investment industry experience also includes the position of Vice-President and Senior Analyst at the Global Securities Research and Economics Group of Merrill Lynch. Mr. Hock holds an MBA from New York University, a degree in applied economics from Cornell University, and the chartered financial analyst designation.

Also manages:CI Global Managers Corporate Class, CI Global Value, CI International Value, SW Elite Inst Mg i20/e80 Pt 100/100, SW Elite Inst Mg i30/e70 Pt 100/100, SW Elite Inst Mg i40/e60 Pt 100/100, SW Elite Inst Mg i50/e50 Pt 100/100, SW Elite Inst Mg i60/e40 Pt 100/100, SW Elite Inst Mg i70/e30 Pt 100/100, SW Elite Inst Mg i80/e20 Pt 100/100, SW Elite Inst Mgd e100 Pt 100/100, United Inst'l Mgd Int'l Eq Pool-A, United Int'l Eqty Val Cur Hed CC-A, United Int'l Equ Value CC-A, United Int'l Equ Value Pool Class-W

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William Priest

Epoch Investment Partners, Inc.

Start Date: July, 2001

Fund Return: -1.16%

William Priest, Chief Investment Officer, Chief Executive Officer and co-founder of Epoch Investment Partners Inc., has more than 35 years of Wall Street experience. Before founding Epoch, Mr. Priest was Senior Partner and Portfolio Manager at Steinberg Priest Capital Management, LLC, which he joined in 2001. Prior to that, he was Chairman and CEO of Credit Suisse Asset Management Americas and CEO and Portfolio Manager of its predecessor firm BEA Associates, which he co-founded in 1972. During his tenure at BEA, Mr. Priest developed the firm into a well-recognized investment manager with over $35 billion US under management. Mr. Priest holds the Chartered Financial Analyst and the Chartered Public Accountant designations. He is a graduate of Duke University and the Wharton Graduate School of Business at the University of Pennsylvania. He is author of several published articles and papers on investing and finance, a director of Globe Wireless, InfraReDx and Duke University’s Fuqua School of Business, and a Member of the Council on Foreign Relations.

Also manages:CI American Small Companies, CI American Value, CI American Value Corporate Class, CI Global High Dividend Advantage, CI Global Managers Corporate Class, CI Global Small Companies, CI Japanese Corporate Class, CI Pacific, CI Select U.S. Eq Managed Corp Cl, SW Elite Inst Mg i20/e80 Pt 100/100, SW Elite Inst Mg i30/e70 Pt 100/100, SW Elite Inst Mg i40/e60 Pt 100/100, SW Elite Inst Mg i50/e50 Pt 100/100, SW Elite Inst Mg i60/e40 Pt 100/100, SW Elite Inst Mg i70/e30 Pt 100/100, SW Elite Inst Mg i80/e20 Pt 100/100, SW Elite Inst Mgd e100 Pt 100/100, United Inst'l Mgd Int'l Eq Pool-A, United Inst'l Mgd US Eq Pool-A, United US Eq Small Cap CC-A, United US Eq Small Cap Pool-W, United US Eqty Val Cur Hed CC-A, United US Equity Value CC-A, United US Equity Value Pool-W

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David Picton

Synergy Asset Management

Start Date: June, 2004

Fund Return: -2.08%

Dave Picton has over 13 years of investment industry experience. For over five and a half years, he managed several portfolios for Synergy Mutual Funds, most notably the momentum funds. Dave joined CI after it acquired Synergy in October 2003. He also spent eight years as head of quantitative research at RBC Dominion Securities where he was one of the top ranked analysts in his sector. David holds an Honours Bachelor of Commerce degree from the University of British Columbia. He also received a Leslie Wong Fellowship from UBC's prestigious Portfolio Management Foundation.

Also manages:CI Canadian Small/Mid Cap, CI Select U.S. Eq Managed Corp Cl, CI Synergy American, CI Synergy Canadian Corporate Class, CI Synergy Tactical AA

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Robert Beckwitt

Trilogy Global Advisors, LLC

Start Date: January, 2005

Fund Return: -2.83%

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 Equity, 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

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Michael Mahoney

Picton Mahoney Asset Management

Start Date: February, 2005

Fund Return: -3.04%

Mike Mahoney, a principal of Synergy Asset Management, has 12 years of investment management experience. He began his investment career at the Alberta Treasury as a U.S. equities analyst. He later became a portfolio manager of U.S. and international equities at Genus Capital Management and a research manager at HSBC Asset Management Europe, a U.K.-based firm. He has managed global portfolios for Synergy mutual funds since 1997. He continues to manage those portfolios through Synergy Asset Management, an investment firm he founded in November 2004 along with Portfolio Manager David Picton. Mr. Mahoney holds the Chartered Financial Analyst designation and has an MBA from the University of Alberta.

Also manages:CI Select U.S. Eq Managed Corp Cl, CI Synergy Global Corporate Class, PM Glbl Market Neutral Eq Cl A(US$), PM Global Long Short Eqty Cl A(US$), Picton Mahoney Gl Mkts Neutral Eq-A, Picton Mahoney Glo Long Short Equ-A, SW Elite Inst Mg i20/e80 Pt 100/100, SW Elite Inst Mg i30/e70 Pt 100/100, SW Elite Inst Mg i40/e60 Pt 100/100, SW Elite Inst Mg i50/e50 Pt 100/100, SW Elite Inst Mg i60/e40 Pt 100/100, SW Elite Inst Mg i70/e30 Pt 100/100, SW Elite Inst Mg i80/e20 Pt 100/100, SW Elite Inst Mgd e100 Pt 100/100, United Inst'l Mgd Cdn Eq Pool-A, United Inst'l Mgd Int'l Eq Pool-A, United Inst'l Mgd US Eq Pool-A, United Int'l Equity Gwth CC-A, United Int'l Equity Gwth Pool-W

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