July - Summer Edition - CI Investments
July - Summer Edition - CI Investments
July - Summer Edition - CI Investments
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Fund Facts<br />
as at June 30, 2011<br />
Fund Codes<br />
ISC<br />
DSC<br />
LSC<br />
Class A<br />
<strong>CI</strong>G2603<br />
<strong>CI</strong>G3603<br />
<strong>CI</strong>G1603<br />
Managed Solutions<br />
(Class A)<br />
Portfolio Series Maximum Growth Fund (Class A)<br />
Also available: Class F, I & T<br />
Managed By: <strong>CI</strong> <strong>Investments</strong> Inc.<br />
Advisors: <strong>CI</strong> Investment Consulting<br />
Assets Under Management*: $149.1 million<br />
Portfolio Manager: Multi−manager<br />
Asset Class: Asset Allocation<br />
Inception Date: December 2001<br />
NAV: $11.53<br />
Min. Initial Investment: $500<br />
Subsequent Purchase(s): $50<br />
Min. PAC Investment: $50<br />
Management Expense Ratio: 2.46%<br />
ÿ<br />
Top Holdingsas at June 30, 2011<br />
<strong>CI</strong> Canadian Investment Corp Class 14.47%<br />
<strong>CI</strong> Signature Select Cdn Corp Cl 13.34%<br />
<strong>CI</strong> International Corporate Class 8.78%<br />
<strong>CI</strong> International Value Corp Class 7.22%<br />
<strong>CI</strong> Synergy Canadian Corporate Class 6.77%<br />
<strong>CI</strong> Harbour Corporate Class 6.66%<br />
<strong>CI</strong> American Value Corporate Class 6.28%<br />
<strong>CI</strong> Cambridge Global Eqt CC 5.63%<br />
<strong>CI</strong> Canadian Small/Mid Cap 5.55%<br />
<strong>CI</strong> Cambridge American Equity 5.16%<br />
OBJECTIVE<br />
This portfolio’s objective is to provide above−average long−term capital growth by investing directly in other mutual funds managed by<br />
<strong>CI</strong>. The portfolio may have a medium to higher level of risk and volatility. Any change to the investment objective must be approved by a<br />
majority of votes cast at a meeting of unitholders held for that reason.<br />
Compound Returns and Quartile Rankings (as at June 30, 2011)<br />
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s<br />
benchmark MS<strong>CI</strong> World ($ Cdn). The returns listed below are percentages. Performance of the fund versus its official benchmark can be<br />
found in the Management Report of Fund Performance (MRFP). See the related document section on this web page.<br />
Since<br />
YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10Yr Inception*<br />
Qrtl 3 3 4 2 2 2 {N/A} {N/A}<br />
Return 0.52 −2.29 −2.04 18.44 −0.92 0.58 {N/A} 2.07<br />
Grp Avg 1.15 −2.19 −0.66 17.73 −1.09 −0.73 −0.01 {N/A}<br />
Ind Ret 2.4 −2.0 −0.1 19.28 −0.78 −0.1 −0.12 {N/A}<br />
*December 17, 2001<br />
Performance Data<br />
This chart shows you the fund´s annual performance and how an investment would have changed over time.<br />
50%<br />
0%<br />
−50%<br />
−17.8<br />
14.9<br />
<strong>CI</strong> Portfolio Series Maximum Growth<br />
9.6<br />
9.2<br />
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010<br />
15.7<br />
−3.3<br />
−28.8<br />
19.6<br />
9.9<br />
Total 79.86%<br />
Volatility Meter<br />
Asset Class<br />
Current Value of a $10,000 Investment<br />
<strong>CI</strong> Portfolio Series Maximum Growth<br />
Low<br />
High<br />
Based on 3−year standard deviation relative to other funds<br />
in its category, from Globe HySales.<br />
Equity Style and Capitalization Overview<br />
American Equities 35.0%<br />
Canadian Equities 40.0%<br />
International Equities 25.0%<br />
$14,000<br />
$12,000<br />
$10,000<br />
$8,000<br />
$11,896<br />
Large<br />
Blend Growth Value<br />
$6,000<br />
Mid<br />
$4,000<br />
Small<br />
$2,000<br />
$0<br />
Dec02 Dec04 Dec06 Dec08 Dec10<br />
Source: <strong>CI</strong> <strong>Investments</strong> and CTVglobemedia Publishing Inc.<br />
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 45