July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG2601
CIG3601
CIG1601
Managed Solutions
(Class A)
Portfolio Series Balanced Growth Fund (Class A)
Also available: Class F, I & T
Managed By: CI Investments Inc.
Advisors: CI Investment Consulting
Assets Under Management*: $830.5 million
Portfolio Manager: Multi−manager
Asset Class: Asset Allocation
Inception Date: December 2001
NAV: $12.56
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.44%
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Top Holdingsas at June 30, 2011
CI Signature Canadian Bond Class I 13.99%
CI Canadian Investment Corp Class 9.90%
CI Signature Select Cdn Corp Cl 9.67%
CI International Value Corp Class 7.20%
CI Signature High Income 7.11%
CI International Corporate Class 6.07%
CI Harbour Corporate Class 4.69%
CI Signature Corporate Bond 4.50%
CI American Managers Corp Class 4.33%
CI American Value Corporate Class 4.25%
OBJECTIVE
This portfolio’s objective is to provide long−term capital growth with a moderate level of risk and 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 2 2 2 2 2 1 {N/A} {N/A}
Return 1.13 −1.8 −0.95 15.07 1.6 2.03 {N/A} 3.53
Grp Avg 0.67 −2.0 −1.36 14.12 1.0 1.2 2.32 {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.
50%
0%
−50%
−7.2
11.7
CI Portfolio Series Balanced Growth
8.4
8.6
−2.5
−21.6
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
12.3
18.1
9.3
Total 71.71%
Volatility Meter
Asset Class
Current Value of a $10,000 Investment
CI Portfolio Series Balanced Growth
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
International Equities 18.0%
American Equities 26.0%
Canadian Equities 31.0%
$16,000
$14,000
$12,000
$13,685
Equity Style and Capitalization Overview
Income 25.0%
$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 43