July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG2300
CIG3300
CIG1300
Managed By: CI Investments Inc.
Advisors: Harbour Advisors
Assets Under Management*: $523.5 million
Portfolio Manager: Stephen Jenkins and Gerald
Coleman
Asset Class: Global Equity
Inception Date: December 2001
NAV: $11.18
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.46%
Top Holdingsas at June 30, 2011
Mastercard 5.63%
Diageo PLC 4.51%
Ultra Petroleum 4.28%
Aryzta AG 4.19%
Air Liquide(L) 3.77%
GlaxoSmithKline PLC 3.42%
CVS Caremark 3.35%
Holcim LTD. 3.20%
Discover Financial Services 3.18%
Taiwan Semiconductor 3.05%
Total 38.58%
Mutual Funds
(Class A)
Harbour Foreign Equity Corporate Class (Class A)
Also available: Class F, I & T
OBJECTIVE
This fund’s objective is to obtain long−term capital growth consistent with the preservation of capital. It invests primarily in equity and
equity−related securities of large and mid−capitalization companies around the world that the portfolio advisor believes have good
potential for future growth and are attractively priced. The fund will make investments chiefly in leading industrialized nations and may
from time to time invest in emerging markets. Any change to the investment objective must be approved by a majority of votes cast at a
meeting of unitholders held for that reason.
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark MSCI World ($ 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 2 1 2 2 3 2 {N/A} {N/A}
Return 2.19 −1.67 0.54 18.86 −1.41 0.04 {N/A} 1.23
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, 2001
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
−4.4
4.2
CI Harbour Foreign Eq Corp Class
4.9
3.5
−1.8
−40.8
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
16.6
Current Value of a $10,000 Investment
37.9
8.7
Volatility Meter
Canadian Equity 6.5%
$14,000
CI Harbour Foreign Eq Corp Class
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
United States Equity 38.0%
International Equity 46.5%
Cash 9.0%
$12,000
$10,000
$8,000
$11,232
Equity Style and Capitalization Overview
Blend Growth Value
Large
Mid
Small
Equity Sectors
Industrials 7.3%
Energy 12.7%
Materials 12.6%
Information Technology 19.7%
Consumer Staples 17.1%
Cash 9.0%
Financials 12.7%
Other 8.9%
$6,000
$4,000
$2,000
$0
Dec02 Dec04 Dec06 Dec08 Dec10
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Switzerland 9.5%
Germany 3.1%
Australia 6.6%
Other 19.3%
United States 38.0%
United Kingdom 13.2%
France 3.8%
Canada 6.5%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 49