July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG2600
CIG3600
CIG1600
Managed Solutions
(Class A)
Portfolio Series Conservative Balanced Fund (Class A)
Also available: Class F & I
Managed By: CI Investments Inc.
Advisors: CI Investment Consulting
Assets Under Management*: $437.1 million
Portfolio Manager: Multi−manager
Asset Class: Asset Allocation
Inception Date: December 2001
NAV: $12.70
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.43%
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Top Holdingsas at June 30, 2011
CI Signature Canadian Bond Class I 19.35%
CI Signature High Income 9.80%
CI Global Bond 9.71%
CI Signature Corporate Bond 7.94%
CI Canadian Investment Corp Class 7.12%
CI Signature Select Cdn Corp Cl 5.81%
CI International Value Corp Class 5.23%
CI International Corporate Class 4.37%
CI American Value Corporate Class 3.99%
CI Synergy Canadian Corporate Class 3.98%
OBJECTIVE
This portfolio’s objective is to provide a conservative total return with lower than average volatility by investing directly in other mutual
funds managed by CI. 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: 60% MSCI World, 40% 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 2 2 2 2 {N/A} {N/A}
Return 1.68 −1.55 −0.24 12.72 2.71 2.75 {N/A} 4.19
Grp Avg 1.31 −1.65 −0.85 12.84 2.76 2.84 3.52 {N/A}
Ind Ret 1.27 −1.57 0.58 8.93 1.82 1.7 0.72 {N/A}
*December 17, 2001
Performance Data
This chart shows you the fund´s annual performance and how an investment would have changed over time.
20%
0%
−20%
−3.7
10.8
CI Portfolio Series Conserv Bal
8.6
8.6
−2.3
−16.0
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
10.6
15.7
8.6
Total 77.30%
Volatility Meter
Asset Class
Current Value of a $10,000 Investment
CI Portfolio Series Conserv Bal
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
International Equities 13.0%
Canadian Equities 22.0%
Income 45.0%
$16,000
$14,000
$12,000
$14,570
Equity Style and Capitalization Overview
American Equities 20.0%
$10,000
Blend Growth Value
$8,000
Large
$6,000
Mid
Small
$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 41