July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG2323
CIG3323
CIG1523
Managed By: CI Investments Inc.
Advisors: Cambridge Advisors
Assets Under Management*: $529.4 million
Portfolio Manager: Alan Radlo, MBA, BA
Asset Class: Global Equity
Inception Date: December 2007
NAV: $10.81
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.46%
Mutual Funds
(Class A)
Cambridge Global Equity Corporate Class (Class A)
Also available: Class F, W, I & T
OBJECTIVE
This fund’s objective is to achieve long−term capital growth by investing, directly or indirectly, primarily in equity securities of companies
located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity−related securities and
securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by
shareholders at a meeting called to consider the change
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark MSCI World ($ Cdn). 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 3 1 2 1 2 {N/A} {N/A} {N/A}
Return 0.28 −1.1 −0.09 20.03 0.0 {N/A} {N/A} 2.36
Grp Avg 1.15 −2.19 −0.66 17.73 −1.09 −0.73 −0.01 {N/A}
Ind Ret 2.4 −2.0 −0.1 19.28 −0.78 −0.1 −0.12 {N/A}
*December 31, 2007
Top Holdingsas at June 30, 2011
JP Morgan Chase & Co. 2.55%
Standard Chartered PLC 2.46%
Roche Holdings 1.96%
Novo−Nordisk 1.96%
Apache Corp. 1.92%
Seadrill Ltd. 1.92%
Petrofac Ltd 1.89%
Devon Energy 1.84%
Abbott Labs 1.64%
Volkswagen A G 1.61%
Total 19.75%
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
Performance Data
This chart shows you the fund´s annual performance and how an investment would have changed over time.
50%
0%
−50%
Asset Class
Equity Sectors
CI Cambridge Global Eqt CC
−17.8
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Canadian Equity 4.4%
United States Equity 38.0%
International Equity 49.4%
Cash 8.3%
Consumer Discretionary 8.1%
Health Care 9.3%
Other 9.5%
Information Technology 19.0%
Industrials 22.9%
Energy 14.5%
Materials 8.3%
Cash 8.3%
Current Value of a $10,000 Investment
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
20.7
CI Cambridge Global Eqt CC
$0
Dec07 Dec08 Dec09 Dec10
9.1
$10,850
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Germany 12.0%
Norway 2.6%
France 4.6%
Other 17.8%
United States 38.0%
United Kingdom 17.1%
Canada 4.4%
Switzerland 3.6%
46 SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011