July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes Class A Corporate Class
ISC CIG691 CIG2310
DSC CIG891 CIG3310
LSC CIG1891 CIG1310
Harbour Growth & Income Fund (Class A)
Also available: Class F & I
Mutual Funds
(Class A)
Managed By: CI Investments Inc.
Advisors: Harbour Advisors
Assets Under Management*: $3,944.3 million
Portfolio Manager: Gerald Coleman and Stephen
Jenkins
Asset Class: Canadian Balanced
Inception Date: June 1997
NAV: $18.68
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.43%
Top Holdings as at June 30, 2011
Suncor Energy
−
Tim Hortons
−
BHP Billiton Limited
−
Canadian National Railway
−
Intact Financial
−
Manulife Financial
−
TD Bank
−
Potash Corp. of Saskatchewan
−
Bank of Nova Scotia
−
Talisman Energy
−
Total 35.60%
OBJECTIVE
This fund’s objective is to obtain long−term total return through a prudent balance of income and capital appreciation. It invests primarily
in equity and equity−related securities of mid− to large−capitalization Canadian companies and fixed income securities issued by
Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may vary
according to market conditions. 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 Blend: 50% S&P/TSX, 50% DEX Universe. 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 3 2 3 2 2 1 1 {N/A}
Return −0.16 −1.37 −2.81 13.9 0.69 3.0 6.2 5.85
Grp Avg 0.33 −1.73 −2.29 13.0 0.59 2.73 4.58 {N/A}
Ind Ret 1.23 −1.63 −1.38 12.61 3.66 6.24 7.56 {N/A}
*June 27, 1997
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
8.9
1.3
8.1
CI Harbour Growth & Income
12.3
17.3
−19.7
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
11.2
3.8
Current Value of a $10,000 Investment
21.2
8.0
Volatility Meter
Low
High
Based on 3−year standard deviation relative to other funds
in its category, from Globe HySales.
International Equity 10.2%
Bond 4.8%
Cash 18.1%
Canadian Equity 50.2%
United States Equity 16.4%
Other 0.2%
$20,000
$18,000
$16,000
$14,000
$12,000
CI Harbour Growth & Income
$18,139
Equity Style and Capitalization Overview
Blend Growth Value
Large
Mid
Small
Equity Sectors
Consumer Staples 4.6%
Materials 15.1%
Other 11.3%
Cash 18.1%
Financials 20.8%
Information Technology 7.3%
Energy 16.0%
Industrials 6.8%
$10,000
$8,000
$6,000
$4,000
$2,000
$0
Dec02 Dec04 Dec06 Dec08 Dec10
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Canada 55.1%
United Kingdom 3.9%
China 0.2%
Australia 3.6%
Other 18.3%
United States 16.4%
Belgium 0.5%
Taiwan 1.9%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 61