July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG209
CIG709
CIG1709
Managed By: CI Investment Consulting
Advisors: CI Investment Consulting
Assets Under Management*: $234.4 million
Portfolio Manager: Multi−manager
Asset Class: American Equity
Inception Date: July 2000
NAV: $10.64
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.43%
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Top Holdingsas at June 30, 2011
Apple 2.14%
Merck & Company 1.79%
Prudential Financial Inc. 1.76%
Microsoft 1.75%
Oracle Corp. 1.72%
Comcast Corp. 1.45%
Thermo Fisher Scientific 1.38%
TJX Companies 1.29%
Praxair 1.29%
National Oilwell Varco 1.28%
Total 15.85%
Volatility Meter
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
Equity Style and Capitalization Overview
Blend Growth Value
Large
Mid
Small
Mutual Funds
(Class A)
CI American Managers® Corporate Class (Class A)
Also available: Class F & I
OBJECTIVE
This fund’s objective is to obtain maximum long−term capital growth. It invests primarily in equity and equity−related securities of
companies that the portfolio advisors believe have good growth potential. These companies are located in countries that have signed
the North American Free Trade Agreement (NAFTA) (or its successor). These countries currently include the United States, Canada and
Mexico, but may also include countries that become members of NAFTA in the future. The fund uses a "multi−manager" approach, which
means that it’s managed by more that one portfolio advisor. Any change to the investment objective must be approved by a majority of
votes cast at a meeting of unitholders held for that reason.
Compound Returns and Quartile Rankings (as at June 30, 2011)
This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’s
benchmark S&P 500 Composite Total Return Idx($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 3 1 3 2 2 1 {N/A}
Return 1.92 −2.39 −0.47 17.16 0.33 −0.96 0.05 0.6
Grp Avg 2.2 −2.16 −1.25 20.14 −0.63 −1.9 −2.16 {N/A}
Ind Ret 2.8 −2.12 −0.67 18.83 1.47 0.0 −1.84 {N/A}
*July 17, 2000
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
3.0
−22.6
19.2
CI American Managers Corp Class
9.8
0.8
−10.9
−26.6
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
United States Equity 83.9%
Canadian Equity 0.5%
Cash 11.3%
International Equity 4.4%
Energy 7.0%
Cash 11.3%
Financials 11.2%
Health Care 15.0%
Information Technology 24.8%
Industrials 12.8%
Other 9.4%
Consumer Discretionary 8.6%
13.0
Current Value of a $10,000 Investment
$14,000
$12,000
$10,000
$8,000
$6,000
$4,000
$2,000
$0
18.3
CI American Managers Corp Class
6.3
Dec02 Dec04 Dec06 Dec08 Dec10
$10,088
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
United States 83.9%
Bermuda 1.2%
Switzerland 0.3%
Israel 0.8%
Other 11.2%
Ireland 1.7%
Netherlands 0.4%
Canada 0.5%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 53