The Details Number of funds: 63 Assets under management: $46.6 billion Load Charge: Front: max 5%; back: max 5.5% Switching Charge: 2% maximum Where Sold Across Canada How Sold Directly through the manager or through brokers, dealers, and financial planners Phone Number 1-800-563-5181 Web Site www.cifunds.com Email service@ci.com Fund Summary     Best Choice:  CI Canadian Investment Best RRSP:  CI Canadian Investment, Harbour, Signature Dividend Best Unrated:  None Fund Type Rating Risk RRSP Load Seg CI Global Small Companies Fund GE $$$ Medium RSP #/* No CI American Equity Fund (Class) USE $$$ Medium RSP #/* No CI American Managers Corporate Class AE $$ Low RSP #/* No CI American Small Companies Fund (Class) USSC $$ Medium RSP #/* No CI American Value Fund (Class) USE $$$ Medium RSP #/* No CI Canadian Asset Allocation Fund CBAL $$ Medium RSP #/* No CI Canadian Bond Fund CB $$ Medium RSP #/* No CI Canadian Investment Fund CE $$$ Low RSP #/* No CI Canadian Small/Mid Cap Fund CSC $ Medium RSP #/* No CI Can-Am Small Cap Corporate Class CSC $$ High RSP #/* No CI Emerging Markets Fund EME $$ Medium RSP #/* No CI European Fund EE $$ Low Foreign #/* No CI Global Balanced Corporate Class GBAL $ Medium RSP #/* No CI Global Biotechnology Corporate Class SEC $ High RSP #/* No CI Global Bond Fund FB $$ Medium RSP #/* No CI Global Consumer Products Corporate Class SEC $$$ Medium RSP #/* No CI Global Energy Corporate Class SEC $$$ Medium Fair #/* No CI Global Financial Services Corporate Class SEC $ Medium RSP #/* No CI Global Fund GE $$ Medium RSP #/* No CI Global Health Sciences Corporate Class SEC $$$ High RSP #/* No CI Global Managers Corporate Class CE $$ Medium RSP #/* No CI Global Science and Technology Corporate Class SEC $$ High RSP #/* No CI Global Small Companies Fund IE $$$ Medium RSP #/* No CI Global Value Fund IE $$ Medium RSP #/* No CI International Balanced Fund IBAL $$ Medium RSP #/* No CI International Fund (Class) IE $$ Medium RSP #/* No CI International Value Fund IE $ Medium RSP #/* No CI Japanese Corporate Class FEE $$$ Medium RSP #/* No CI Long-Term Bond Fund CB $$ High RSP #/* No CI Money Market Fund CMM $$$ Low RSP #/* No CI Mortgage Fund M $ Low RSP #/* No CI Pacific Fund FEE $$$ Medium RSP #/* No CI Short-Term Bond Fund CB $$$ Medium RSP #/* No CI U.S. Money Market Fund IMM $$$ Low RSP #/* No Harbour Foreign Equity Corporate Class GBAL $$$ Low RSP #/* No Harbour Fund CE $$$$ Low RSP #/* No Harbour Growth & Income Fund CBAL $$$$ Medium RSP #/* No Signature Canadian Asset Allocation Fund CBAL $$$ Medium #/* No Signature Canadian Balanced Fund CBAL $$$$ Medium RSP #/* No Signature Canadian Resource Fund (Class) SEC $$$$ Medium RSP #/* No Signature Corporate Bond Fund (Class) CB $ Medium RSP #/* No Signature Dividend Fund (Class) INC $$$$ Low RSP #/* No Signature High Income Fund (Class) GBAL $$$$ Medium RSP #/* No Signature Income and Growth Fund (Class) CBAL $$$$ Low RSP #/* No Signature Select Canadian Fund (Class) CE $$$$ Medium RSP #/* No Synergy American Fund USE $$$ High RSP #/* No Synergy Canadian Corporate Class CE $$$ High RSP #/* No Synergy Canadian Style Management Corporate Class CE $$$ Medium RSP #/* No Synergy Extreme Global Equity Fund IE $$$$ High RSP #/* No Synergy Focus Canadian Equity Fund CE $$$ High RSP #/* No Synergy Global Corporate Class IE $$$ Medium RSP #/* No Synergy Global Corporate Class IE $$$ Medium RSP #/* No Synergy Tactical Asset Allocation Fund CBAL $$$ Medium RSP #/* No

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