July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes Class A Corporate Class
ISC CIG2810 CIG2311
DSC CIG3810 CIG3311
LSC CIG1610 CIG1311
Managed By: CI Investments Inc.
Advisors: Epoch Investment Partners, Inc.
Assets Under Management*: $240.9 million
Portfolio Manager: William Priest
Asset Class: Global Equity
Inception Date: January 2006
NAV: $6.66
Min. Initial Investment: $5,000
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.48%
Mutual Funds
(Class A)
CI Global High Dividend Advantage Fund (Class A)
Also available: Class F & I
OBJECTIVE
This fund’s objective is to achieve tax−efficient returns through exposure primarily to dividend−paying common and preferred shares,
debentures, income trusts, equity−related securities and convertible securities of issuers anywhere in the world that are expected to
generate a consistently high level of dividends and interest income. The fund may achieve such exposure through the use of derivatives
and investments in other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by
shareholders at a meeting called to consider the change.
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark MSCI World ($ 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 1 2 1 1 1 2 {N/A} {N/A}
Return 5.75 −1.82 2.65 21.04 1.11 0.99 {N/A} −0.06
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}
*February 28, 2006
Top Holdingsas at June 30, 2011
BCE Inc. 2.04%
Swisscom Ag Adr 1.94%
Vodafone Group PLC 1.78%
Pearson PLC 1.75%
Imperial Tobacco Group PLC 1.71%
BASF AG 1.71%
Total SA 1.65%
Nestle S.A. 1.65%
CenturyLink, Inc. 1.64%
Vivendi SA 1.63%
Total 17.50%
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 Global High Dividend Advantage
−4.0
−24.1
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Cash 3.2%
United States Equity 44.2%
International Equity 49.0%
Canadian Equity 3.7%
Cash 3.2%
Consumer Discretionary 11.1%
Utilities 14.0%
Consumer Staples 17.4%
Other 20.1%
Telecommunication Services 15.3%
Industrials 9.7%
Energy 9.2%
Current Value of a $10,000 Investment
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
8.3
CI Global High Dividend Advantage
6.1
$0
Feb06 Dec06 Dec07 Dec08 Dec09 Dec10
$9,965
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
France 7.6%
Belgium 2.2%
Switzerland 5.1%
United Kingdom 18.5%
United States 44.2%
Other 15.2%
Germany 3.6%
Canada 3.7%
48 SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011