July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes Class A Corporate Class
ISC CIG611 CIG013
DSC CIG811 CIG344
LSC CIG1811 CIG1344
Signature Canadian Resource Fund (Class A)
Also available: Class F
Mutual Funds
(Class A)
Managed By: CI Investments Inc.
Advisors: Signature Global Advisors
Assets Under Management*: $756.2 million
Portfolio Manager: Scott Vali
Asset Class: Industry−Specific
Inception Date: April 1997
NAV: $22.61
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.34%
OBJECTIVE
This fund’s objective is to obtain maximum long−term capital growth. It invests primarily in equity and equity−related securities of
Canadian companies engaged in or related to the energy, commodity and natural resource industries. 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 Globe Natural Resources Peer Index. 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 1 3 2 1 1 {N/A}
Return −2.04 −2.88 −5.87 25.82 −2.72 8.79 16.45 11.69
Grp Avg −5.08 −5.6 −9.19 31.3 −3.87 5.32 13.76 {N/A}
Ind Ret −5.18 −5.6 −9.24 31.7 −2.63 5.5 13.61 {N/A}
*April 11, 1997
Top Holdings as at June 30, 2011
Freeport McMoran 3.23%
Xstrata PLC 3.13%
Suncor Energy 3.11%
BHP Billiton PLC 3.02%
Goldcorp Inc. 2.95%
Barrick Gold Corp. 2.89%
Canadian Natural Resources 2.87%
Talisman Energy 2.28%
Potash Corp. of Saskatchewan 2.10%
Cliffs Natural Resources 2.10%
Total 27.68%
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
12.5
11.0
34.8
CI Signature Canadian Resource
19.3
49.8
−29.6
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Canadian Equity 54.7%
Cash 8.8%
United States Equity 23.2%
International Equity 13.3%
Other 45.5%
28.2
18.9
Current Value of a $10,000 Investment
$60,000
$50,000
$40,000
$30,000
$20,000
$10,000
41.8
CI Signature Canadian Resource
15.4
$47,425
Materials 45.6%
Cash 8.8%
$0
Dec02 Dec04 Dec06 Dec08 Dec10
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Canada 54.7%
United Kingdom 7.3%
Switzerland 3.1%
United States 23.2%
Other 8.8%
Australia 1.1%
Netherlands 1.8%
64 SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011