July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes Class A Corporate Class
ISC CIG654 CIG660
DSC CIG644 CIG667
LSC CIG1644 CIG1667
CI Global Fund (Class A)
Also available: Class F & I
Mutual Funds
(Class A)
Managed By: CI Investments Inc.
Advisors: Signature Global Advisors
Assets Under Management*: $314.7 million
Portfolio Manager: Scott Vali and Eric Bushell
Asset Class: Global Equity
Inception Date: February 1986
NAV: $10.49
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.45%
OBJECTIVE
This fund’s objective is to obtain long−term capital growth. It invests primarily in equity and equity−related securities of established
companies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments in
any country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approved
by a majority of votes cast at a meeting of unitholders held for that reason.
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark MSCI World ($ 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 4 2 3 2 4 4 4 {N/A}
Return −0.85 −2.24 −1.22 17.08 −4.04 −3.75 −2.11 4.92
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}
*June 3, 1986
Top Holdingsas at June 30, 2011
Eli Lilly & Co. 1.80%
Bank of America 1.77%
Wells Fargo & Co. 1.60%
JP Morgan Chase & Co. 1.50%
HSBC Holdings PLC 1.48%
Novartis AG 1.30%
Apache Corp. 1.26%
BARCLAYS 1.22%
Credit Suisse Group 1.18%
W. W. Grainger Inc. 1.08%
Total 14.19%
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
−26.6
−19.5
20.4
5.2
CI Global
7.3
−12.6
−34.5
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
International Equity 53.3%
Canadian Equity 0.8%
United States Equity 37.3%
Cash 8.6%
Consumer Discretionary 7.7%
Materials 8.8%
Energy 9.9%
Financials 21.2%
Other 21.8%
Industrials 13.3%
Health Care 8.6%
Cash 8.6%
16.5
Current Value of a $10,000 Investment
$14,000
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
$0
CI Global
16.6
6.9
Dec02 Dec04 Dec06 Dec08 Dec10
$8,418
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Brazil 2.8%
Germany 7.0%
Switzerland 6.2%
Other 26.1%
United States 37.3%
United Kingdom 13.9%
Australia 3.5%
France 3.2%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 47