July - Summer Edition - CI Investments

Portfolio Snapshot
Cambridge Canadian Equity
Corporate Class June 30, 2011
Fund management
Portfolio advisor: Cambridge Advisors
Portfolio managers: (start date)
Alan Radlo (January 2008)
Brandon Snow (April 2011)
About Cambridge
• Cambridge Advisors is a Boston and Toronto-based
investment management team which currently manages
over $3 billion in assets.
• It is led by Alan Radlo, Chief investment Officer, who has
over 28 years of investment experience.
• The team has a proven ability to protect investors’ capital in
all markets.
• Cambridge funds provide growth with downside protection.
• The funds have flexible mandates, which are ideal for
pursuing good buying opportunities.
Fund characteristics
Fund inception date:
December 2007
Assets:
$704 million*
*Class A shares at June 30, 2011
Investment objective:
This fund’s objective is to achieve long-term capital growth
by investing primarily in equity securities of Canadian
companies
How is the fund managed?
• The fund mainly invests in Canadian equities, but has the
ability to invest up to 49% in foreign content.
• The portfolio is made up of small to large-cap companies
encompassing all industry sectors.
• The managers embed risk controls in their stock selection
and continually monitor company earnings and valuations
in order to mitigate risk.
Why invest in this fund?
• You want a core Canadian equity fund for your portfolio
• You are investing for the medium and/or long term
• You are willing to accept medium risk
Holdings analysis
Asset class
Canadian equity 62%
US equity 23%
International equity 10%
Cash & equivalents 5%
Country breakdown
Canada 62%
United States 23%
Other 9%
Britain 3%
Switzerland 1%
Brazil 1%
France 1%
Sector
Energy 20%
Industrials 17%
Information technology 16%
Financials 14%
Consumer staples 9%
Consumer discretionary 8%
Materials 7%
Cash 5%
Utilities 2%
Health care 1%
Other 1%
16 SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011