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Funds 1 to 50 from 68 found

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		As of September 7, 2010			As of July 31, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	CI American Equity Corporate Cl-T5	7.800	-0.050	-2.18	-6.22	-3.44	5.14		-3.89 (10/07)
	CI American Equity Corporate Cl-T8	5.520	-0.040	-2.25	-6.23	-3.35	5.19		-11.93 (10/07)
	CI American Value Corporate Cl-T5	7.150	-0.030	-0.24	-7.06	-2.07	4.95		-6.71 (10/07)
	CI American Value Corporate Cl-T8	6.760	-0.030	-0.44	-7.09	-2.16	4.98		-5.53 (10/07)
	CI Cambridge Canadian Eqt CorpCl-T5	8.300	-0.050	-0.28	-6.90	0.96	9.51		-2.04 (12/07)
	CI Cambridge Canadian Eqt CorpCl-T8	7.630	-0.040	-0.18	-6.87	0.91	9.55		-2.04 (12/07)
	CI Cambridge Cdn Asset All. CC-T5	8.790	-0.050	-0.47	-5.78	1.85	9.02		0.13 (12/07)
	CI Cambridge Cdn Asset All. CC-T8	8.090	-0.040	-0.39	-5.80	1.87	9.03		0.14 (12/07)
	CI Cambridge Global Eqt CC-T5	8.590	-0.090	-2.27	-5.79	-0.44	8.06		-0.41 (12/07)
	CI Cambridge Global Eqt CC-T8	7.910	-0.070	-2.09	-5.68	-0.44	8.13		-0.44 (12/07)
	CI Canadian Investment Corp Cl-T5	7.870	-0.030	0.57	-3.52	3.01	6.99		-3.52 (10/07)
	CI Canadian Investment Corp Cl-T8	7.300	-0.030	0.71	-3.48	3.07	6.93		-2.91 (10/07)
	CI Glb High Dividend Adv. Crp Cl-T5	7.180	0.000	0.44	-0.47	1.25	6.93		-6.64 (10/07)
	CI Glb High Dividend Adv. Crp Cl-T8	6.480	0.000	0.41	-0.57	1.07	6.76		-6.99 (10/07)
	CI Global Corporate Class-T5	6.800	-0.020	-2.26	-4.91	-3.01	3.47		-8.32 (10/07)
	CI Global Corporate Class-T8	5.510	-0.020	-2.25	-4.97	-3.15	3.41		-11.73 (10/07)
	CI Harbour Corporate Class-T5	7.920	-0.050	-0.68	-3.76	2.49	4.76		-2.76 (10/07)
	CI Harbour Corporate Class-T8	7.240	-0.050	-0.64	-3.79	2.42	4.73		-2.64 (10/07)
	CI Harbour Fgn Gr & Inc Crp Cl-T5	7.170	-0.060	-2.14	-5.51	0.38	7.51		-5.59 (10/07)
	CI Harbour Fgn Gr & Income Cp Cl-T8	6.450	-0.040	-1.99	-5.58	0.24	7.31		-6.03 (10/07)
	CI Harbour Foreign Eq Corp Class-T5	6.280	-0.060	-2.93	-7.25	-0.16	8.29		-9.77 (10/07)
	CI Harbour Foreign Eq Corp Class-T8	5.600	-0.050	-2.87	-7.27	-0.24	8.22		-10.22 (10/07)
	CI Harbour Growth & Inc Crp Cl-T5	8.020	-0.060	-0.55	-3.25	2.20	3.53		-2.29 (10/07)
	CI Harbour Growth & Income Cp Cl-T8	7.270	-0.050	-0.51	-3.15	2.27	3.73		-2.54 (10/07)
	CI Portfolio Series Balanced Gro-T5	7.940	-0.010	0.31	-2.89	0.92	7.72		-2.58 (10/07)
	CI Portfolio Series Balanced Gro-T8	7.210	-0.010	0.29	-2.91	0.93	7.70		-2.82 (10/07)
	CI Portfolio Series Balanced-T5	7.920	-0.010	0.44	-2.18	1.05	7.51		-2.46 (10/07)
	CI Portfolio Series Balanced-T8	7.210	0.000	0.43	-2.26	1.08	7.60		-2.48 (10/07)
	CI Portfolio Series Growth-T5	8.260	-0.010	0.20	-3.51	0.65	6.79		-2.41 (10/07)
	CI Portfolio Series Growth-T8	6.980	-0.010	0.14	-3.43	0.73	7.20		-4.07 (10/07)
	CI Portfolio Series Maximum Gro-T5	6.870	-0.020	-0.28	-4.69	0.11	0.17		-8.32 (10/07)
	CI Portfolio Series Maximum Gro-T8	6.660	-0.020	-0.31	-4.72	0.06	6.36		-6.30 (10/07)
	CI Select 100e Managed Port CpCl-T8	6.580	-0.020	-0.03	-4.82	1.32	7.74		-6.32 (10/07)
	CI Select 100e Managed Prt Cp Cl-T5	6.220	0.000	0.42	1.26	2.53	4.70		-11.34 (10/07)
	CI Select 100i Managed Port CpCl-T8	9.280	0.030	1.55	1.94	2.78	9.51		4.82 (10/07)
	CI Select 100i Managed Prt Cp Cl-T5	10.060	0.040	1.62	1.87	2.73	9.43		4.59 (10/07)
	CI Select 20i80e Managed Pt CpCl-T5	8.140	-0.020	0.31	-3.60	1.71	8.12		-2.56 (10/07)
	CI Select 20i80e Managed Pt CpCl-T8	7.470	-0.020	0.31	-3.60	1.71	8.22		-2.38 (10/07)
	CI Select 30i70e Managed Pt CpCl-T5	7.880	-0.010	0.44	-2.92	1.82	8.37		-3.62 (10/07)
	CI Select 30i70e Managed Pt CpCl-T8	7.710	-0.010	0.45	-2.94	1.82	8.39		-1.37 (10/07)
	CI Select 40i60e Managed Pt CpCl-T5	8.160	0.000	0.67	-2.24	1.89	8.54		-2.52 (10/07)
	CI Select 40i60e Managed Pt CpCl-T8	7.450	0.000	0.69	-2.28	1.93	8.44		-2.49 (10/07)
	CI Select 50i50e Managed Pt CpCl-T5	8.520	0.000	0.78	-1.51	2.21	8.75		-0.84 (10/07)
	CI Select 50i50e Managed Pt CpCl-T8	7.680	0.000	0.70	-1.64	2.04	8.59		-1.24 (10/07)
	CI Select 60i40e Managed Pt CpCl-T5	9.210	0.000	0.86	-0.91	2.18	8.81		1.50 (10/07)
	CI Select 60i40e Managed Pt CpCl-T8	8.060	0.000	0.94	-1.01	2.23	8.81		0.39 (10/07)
	CI Select 70i30e Managed Pt CpCl-T5	9.200	0.010	1.08	-0.27	2.30	8.95		1.60 (10/07)
	CI Select 70i30e Managed Pt CpCl-T8	8.370	0.010	1.05	-0.20	2.43	9.06		1.69 (10/07)
	CI Select 80i20e Managed Pt CpCl-T5	9.500	0.020	1.27	0.62	2.52	9.21		2.59 (10/07)
	CI Select 80i20e Managed Pt CpCl-T8	8.740	0.020	1.26	0.56	2.48	9.18		2.70 (10/07)
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