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Fund Background Category Alternative Strategies Fund Family CI Opps Funds C$ Total Assets in $millions (2004-06-30) 150.211 Year to Date Return -2.2330% NAVPS (2004-08-06) $ 17.1500 Daily Change 52 week high $ 20.6500 52 week low $ 17.1500 Objective The Fund's objective is to achieve long-term capital appreciation by investing in a globally diversified portfolio of stocks, bonds, and other securities that are likely to benefit in the near term from structural change affecting specific companies, industries and national economies. Strategy The Fund focuses on: companies with a global presence that are dominant in their industry; companies in stores with increasing profit margins; companies trading at a discount to earning, assets or cash flow, compared to their global peers; short-term trading opportunities in companies with impaired valuations, thanks to temporary events such as lower quarterly results or market overreaction to negative corporate news; strategic short-sale opportunities in overhauled companies. Fund Operations Inception: 1-April-1995 Management Company: BPI Global Asset Management (LLP) Managing Company since: 3-May-2004 Lead Manager: Daniel R. Jaworski Manager Since: 1-April-1997 Manager Tenure: 7 years

Returns (%)   3mo 1yr avg 3yr avg 5yr avg CID*GOP.TO -3.4370 1.7620 -1.9370 3.5900 Chart big chart [] Investment Information New Investment Open Currency CAD Min Initial Investment $ 25000.00 Min Subsequent Investment N/A RRSP Eligible Foreign RESP Eligible Yes Min Initial Investment (RRSP) $ 25000.00 Min Subsequent Investment (RRSP) N/A Availability AB,BC,MB,NB,NF, NU,NS,NT,ON,PE, PQ,SK,YT Fees & Expenses Management Fee 2.25% Load or No Load Load Choice of Front or Back Load Yes Max Front End Load 5.00% Max Back End Load 5.50%