July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG6103
CIG6153
CIG1153
Synergy Canadian Corporate Class (Class A)
Also available: Class F & I
Mutual Funds
(Class A)
Managed By: CI Investments Inc.
Advisors: Picton Mahoney Asset Management
Assets Under Management*: $948.9 million
Portfolio Manager: David K Picton
Asset Class: Canadian Equity
Inception Date: December 1997
NAV: $14.60
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.43%
OBJECTIVE
The fund seeks long−term capital growth by investing primarily in equity and equity−related securities of Canadian companies that
represent the growth style. The fund may also invest in foreign securities. The fundamental investment objective of the fund cannot be
changed without obtaining securityholder approval.
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/TSX Total Return. 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 2 2 1 3 2 1 {N/A}
Return 0.62 −2.28 −3.38 20.2 −1.4 2.58 6.79 9.28
Grp Avg 0.09 −2.62 −4.1 17.52 −0.79 1.97 4.74 {N/A}
Ind Ret 0.16 −3.33 −5.15 20.87 0.19 5.67 8.05 {N/A}
*December 29, 1997
Top Holdings as at June 30, 2011
TD Bank 4.33%
Suncor Energy 3.12%
Royal Bank of Canada 2.51%
Bank of Nova Scotia 2.27%
Potash Corp. of Saskatchewan 2.23%
Goldcorp Inc. 1.93%
Canadian Natural Resources 1.87%
Canadian National Railway 1.63%
Bank of Montreal 1.56%
Magna International 1.52%
Total 22.97%
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
Large
Mid
Small
Blend Growth Value
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
−11.1
−12.8
32.0
CI Synergy Canadian Corporate Class
17.9
19.2
−33.8
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Canadian Equity 69.2%
Cash 2.6%
International Equity 14.3%
United States Equity 13.9%
Cash 2.6%
Other 10.1%
Industrials 10.8%
Energy 22.9%
Financials 23.2%
Materials 15.5%
Consumer Discretionary 8.0%
Information Technology 7.0%
17.9
5.8
Current Value of a $10,000 Investment
$25,000
$20,000
$15,000
$10,000
$5,000
$0
26.0
CI Synergy Canadian Corporate Class
13.5
Dec02 Dec04 Dec06 Dec08 Dec10
$19,870
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Canada 69.2%
Japan 3.0%
Germany 0.9%
United Kingdom 2.2%
United States 13.9%
Other 7.9%
South Korea 1.2%
France 1.6%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 59