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As of September 7, 2010 As of July 31, 2010

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$ Chg

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Incep  (mm/yy)

Charts
CI Amer Small Comp Corp Cl (US$) 5.430 -0.080 -1.27 -6.50 5.80 16.38 -5.25 -2.19 (02/00) PDF Fund Profile   Price History  
CI American Equity Corp Class (US$) 3.760 -0.060 -4.08 -7.26 0.52 10.37 -11.20 -5.47 (02/00) PDF Fund Profile   Price History  
CI American Equity Corporate Class 3.940 -0.030 -2.23 -6.21 -3.44 5.08 -12.37 -8.56 (02/00) PDF Fund Profile   Price History  
CI American Managers Corp Cl (US$) 8.990 -0.130 -3.44 -7.08 2.57 12.21 -7.36 3.05 (07/00) PDF Fund Profile   Price History  
CI American Managers Corp Class 9.420 -0.060 -1.57 -6.07 -1.56 6.91 -8.52 -0.57 (07/00) PDF Fund Profile   Price History  
CI American Small Companies Corp Cl 5.690 -0.040 0.71 -5.39 1.63 10.85 -6.43 -5.37 (02/00) PDF Fund Profile   Price History  
CI American Value Corp Class (US$) 8.830 -0.110 -2.21 -8.08 1.95 10.05 -6.03 3.60 (07/01) PDF Fund Profile   Price History  
CI American Value Corporate Class 9.250 -0.040 -0.43 -7.03 -2.04 5.07 -7.17 -1.02 (07/01) PDF Fund Profile   Price History  
CI Cambridge Canadian Eqt Corp Cl 9.290 -0.050 -0.21 -6.96 0.87 9.50
-2.92 (12/07) PDF Fund Profile   Price History  
CI Cambridge Cdn Asset A CC (US$) 9.370 -0.130 -2.40 -6.85 6.01 14.01
-1.89 (12/07) PDF Fund Profile   Price History  
CI Cambridge Cdn Asset All. CC 9.820 -0.060 -0.51 -5.78 1.88 8.99
-0.74 (12/07) PDF Fund Profile   Price History  
CI Cambridge Cdn Eqt Corp Cl (US$) 8.860 -0.130 -2.21 -7.99 5.03 14.25
-4.08 (12/07) PDF Fund Profile   Price History  
CI Cambridge Glb Eqt CC (US$) 9.070 -0.160 -4.02 -6.81 3.56 13.28
-2.77 (12/07) PDF Fund Profile   Price History  
CI Cambridge Global Eqt CC 9.510 -0.090 -2.16 -5.82 -0.52 7.91
-1.77 (12/07) PDF Fund Profile   Price History  
CI Can-Am Small Cap Corporate Class 13.490 -0.050 1.73 -0.45 5.84 19.03 -1.25 8.54 (12/97) PDF Fund Profile   Price History  
CI Canadian Investment Corp Class 16.770 -0.080 0.54 -3.51 3.07 6.89 -3.33 7.44 (07/03) PDF Fund Profile   Price History  
CI Cdn Investment Corp Cl (US$) 16.010 -0.200 -1.36 -4.58 7.30 12.13 -2.11 11.70 (07/03) PDF Fund Profile   Price History  
CI Emerging Markets Corp Cl (US$) 14.060 -0.090 -1.06 -0.99 7.97 17.61 -3.96 6.53 (07/94) PDF Fund Profile   Price History  
CI Emerging Markets Corporate Class 14.740 0.030 0.89 0.14 3.76 12.20 -5.14 6.37 (01/93) PDF Fund Profile   Price History  
CI European Corporate Class 6.930 -0.050 -2.81 -4.18 -4.72 1.33 -17.10 2.00 (01/93) PDF Fund Profile   Price History  
CI European Corporate Class (US$) 6.620 -0.100 -4.61 -5.38 -0.89 6.03 -16.10 2.93 (07/94) PDF Fund Profile   Price History  
CI Glb Health Sci Corp Cl (US$) 19.030 -0.150 -1.81 -6.27 -2.96 9.39 -2.25 7.77 (07/96) PDF Fund Profile   Price History  
CI Glb High Div Adv. Corp CI ($US) 7.570 -0.070 -1.43 -1.69 5.15 11.83 -5.47 -3.74 (02/07) PDF Fund Profile   Price History  
CI Glb High Dividend Adv. Corp Cl 7.930 -0.010 0.38 -0.51 1.04 6.73 -6.61 -7.07 (02/07) PDF Fund Profile   Price History  
CI Glb Sci & Tech Corp Cl (US$) 11.340 -0.090 -2.24 -5.97 5.47 18.04 0.39 4.34 (07/96) PDF Fund Profile   Price History  
CI Glb Science & Technology Corp Cl 11.880 0.000 -0.42 -4.80 1.41 12.73 -0.83 2.21 (07/96) PDF Fund Profile   Price History  
CI Global Bond Corp Class (US$) 10.410 -0.030 -0.57 1.58 3.62 7.17 7.67 6.39 (09/02) PDF Fund Profile   Price History  
CI Global Bond Corporate Class 10.910 0.050 1.30 2.81 -0.47 2.22 6.36 0.74 (08/02) PDF Fund Profile   Price History  
CI Global Corporate Class 11.510 -0.030 -2.21 -4.90 -3.05 3.43 -13.14 4.41 (11/87) PDF Fund Profile   Price History  
CI Global Corporate Class (US$) 10.980 -0.120 -4.19 -6.07 0.91 8.47 -12.06 3.65 (07/94) PDF Fund Profile   Price History  
CI Global Health Sciences Corp Cl 19.940 0.010 0.10 -5.15 -6.74 4.39 -3.45 5.57 (07/96) PDF Fund Profile   Price History  
CI Global Managers Corp Cl (US$) 7.850 -0.060 -2.00 -7.01 0.13 6.61 -4.15 1.25 (02/00) PDF Fund Profile   Price History  
CI Global Managers Corporate Class 8.220 0.000 -0.24 -5.96 -3.82 1.73 -5.34 -2.04 (02/00) PDF Fund Profile   Price History  
CI Global Small Comp Corp Cl (US$) 6.870 -0.080 -1.72 -3.77 5.34 13.11 -5.63 0.01 (02/00) PDF Fund Profile   Price History  
CI Global Small Companies Corp Cl 7.200 -0.030 0.28 -2.61 1.14 7.91 -6.81 -3.24 (02/00) PDF Fund Profile   Price History  
CI Global Value Corp Class (US$) 10.110 -0.040 -1.17 -7.28 -1.08 7.48 -7.69 2.34 (07/96) PDF Fund Profile   Price History  
CI Global Value Corporate Class 10.590 0.040 0.67 -6.17 -4.96 2.58 -8.82 0.25 (07/96) PDF Fund Profile   Price History  
CI Harb Fgn Gr & Inc Corp Cl (US$) 10.650 -0.160 -3.88 -6.67 4.44 12.63 -4.02 7.44 (12/02) PDF Fund Profile   Price History  
CI Harbour Corporate Class 23.030 -0.150 -0.60 -3.80 2.49 4.67 -2.05 6.85 (06/97) PDF Fund Profile   Price History  
CI Harbour Corporate Class (US$) 21.970 -0.330 -2.53 -4.93 6.62 9.69 -0.85 9.29 (06/97) PDF Fund Profile   Price History  
CI Harbour Fgn Gr & Income Corp Cl 11.160 -0.080 -2.02 -5.56 0.35 7.47 -5.21 1.70 (12/02) PDF Fund Profile   Price History  
CI Harbour Foreign Eq Corp Cl (US$) 9.090 -0.160 -4.72 -8.29 3.82 13.48 -7.94 4.59 (05/02) PDF Fund Profile   Price History  
CI Harbour Foreign Eq Corp Class 9.530 -0.090 -2.85 -7.21 -0.20 8.31 -9.05 -0.26 (12/01) PDF Fund Profile   Price History  
CI Harbour Gr & Inc Corp Cl (US$) 9.900 -0.150 -2.46 -4.35 6.31 8.54 -0.10 3.57 (07/06) PDF Fund Profile   Price History  
CI Harbour Growth & Income Corp Cl 10.380 -0.060 -0.48 -3.17 2.16 3.59 -1.36 1.11 (07/06) PDF Fund Profile   Price History  
CI Int'l Value Corp Cl (US$) 9.820 -0.020 -1.41 -7.09 -3.20 4.42 -8.55 2.06 (07/96) PDF Fund Profile   Price History  
CI International Bal Corp Cl (US$) 8.460 -0.070 -2.98 -3.51 1.55 8.55 -3.90 3.13 (07/01) PDF Fund Profile   Price History  
CI International Balanced Corp Cl 8.870 0.000 -1.00 -2.34 -2.45 3.55 -5.08 -1.47 (07/01) PDF Fund Profile   Price History  
CI International Corp Class (US$) 7.490 -0.050 -3.97 -5.38 0.53 7.83 -13.97 1.79 (07/01) PDF Fund Profile   Price History  
CI International Corporate Class 7.850 0.020 -2.12 -4.19 -3.47 2.77 -15.03 -2.75 (07/01) PDF Fund Profile   Price History  
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