July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG7740
CIG7745
CIG1745
Portfolio Series Income Fund (Class A)
Also available: Class F & I
Managed Solutions
(Class A)
Managed By: CI Investments Inc.
Advisors: CI Investment Consulting
Assets Under Management*: $473.8 million
Portfolio Manager: Multi−manager
Asset Class: Asset Allocation
Inception Date: November 1997
NAV: $11.11
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.00%
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Top Holdingsas at June 30, 2011
CI Global Bond 19.49%
CI Signature Canadian Bond Class I 18.92%
CI Signature High Income 16.88%
CI Signature Corporate Bond 12.97%
CI Signature Income & Growth 10.45%
CI Glb High Dividend Adv. Corp Cl 9.34%
CI Signature Div Yield Corp Class 6.14%
CI Signature Div Corporate Class 5.20%
Total 99.39%
OBJECTIVE
This portfolio’s objective is to emphasize income by investing primarily in income−oriented mutual funds. The portfolio may also invest in
equity mutual funds to achieve modest capital appreciation. Any change to the investment objective must be approved by a majority of
votes cast at a meeting of unitholders held for that reason.
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark Blend: 40% MSCI World, 60% Barclays Cap. The returns listed below are percentages. Performance of the fund versus its
official benchmark can be found in the Management Report of Fund Performance (MRFP). See the related document section on this web
page.
Since
YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10Yr Inception*
Qrtl 1 2 1 1 1 1 1 {N/A}
Return 2.92 −1.06 1.17 10.94 5.63 4.68 5.44 5.05
Grp Avg 1.86 −1.11 0.37 9.78 3.98 3.37 3.23 {N/A}
Ind Ret 0.69 −1.36 0.9 3.92 2.83 2.39 0.95 {N/A}
*November 17, 1997
Performance Data
This chart shows you the fund´s annual performance and how an investment would have changed over time.
20%
0%
−20%
5.1
3.6
8.5
CI Portfolio Series Income
7.7
6.2
−1.1
−7.5
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
7.1
14.6
8.8
Volatility Meter
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
Equity Style and Capitalization Overview
Blend Growth Value
Large
Mid
Small
Asset Class
Income 70.0%
International Equities 5.0%
Canadian Equities 20.0%
American Equities 5.0%
Current Value of a $10,000 Investment
CI Portfolio Series Income
$18,000
$16,000
$14,000
$12,000
$10,000
$8,000
$6,000
$16,793
$4,000
$2,000
$0
Dec02 Dec04 Dec06 Dec08 Dec10
Source: CI Investments and CTVglobemedia Publishing Inc.
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 39