July - Summer Edition - CI Investments

Fund Facts
as at June 30, 2011
Fund Codes
ISC
DSC
LSC
Class A
CIG281
CIG781
CIG1781
Managed By: CI Investments Inc.
Advisors: Signature Global Advisors
Assets Under Management*: $165.3 million
Portfolio Manager: Scott Vali
Asset Class: Industry−Specific
Inception Date: June 1998
NAV: $49.55
Min. Initial Investment: $500
Subsequent Purchase(s): $50
Min. PAC Investment: $50
Management Expense Ratio: 2.45%
Mutual Funds
(Class A)
Signature Global Energy Corporate Class (Class A)
Also available: Class F
OBJECTIVE
This fund’s objective is to obtain maximum long−term capital growth. It invests primarily in equity and equity−related securities of
companies around the world that are engaged in the exploration, development, production and distribution of oil, gas, coal and related
energy products, including geothermal, solar and other energy sources. The fund may also invest in companies that supply goods and
services to these companies. 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 2 3 2 3 3 {N/A}
Return −0.08 −3.84 −7.68 24.86 −4.33 4.43 12.42 13.4
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}
*June 11, 1998
Top Holdings as at June 30, 2011
Suncor Energy 3.79%
Apache Corp. 3.52%
Canadian Natural Resources 3.52%
Occidental Petroleum 3.28%
Cenovus Energy 2.84%
Continental Resources 2.76%
Exxon Mobil 2.61%
Chevron Corp. 2.59%
Talisman Energy 2.32%
Whiting Petroleum 2.26%
Total 29.49%
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.
100%
0%
−100%
Asset Class
Equity Sectors
0.3
−4.4
23.8
CI Signature Global Energy Corp Cl
39.1
61.6
−30.1
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010
Canadian Equity 52.3%
International Equity 4.6%
United States Equity 33.3%
Cash 9.8%
Energy 86.2%
Utilities 1.3%
Cash 9.8%
Materials 2.7%
6.1
12.4
Current Value of a $10,000 Investment
$40,000
$30,000
$20,000
$10,000
$0
35.8
CI Signature Global Energy Corp Cl
11.8
Dec02 Dec04 Dec06 Dec08 Dec10
$32,931
Geographic Composition
Source: CI Investments and CTVglobemedia Publishing Inc.
Canada 52.3%
Netherlands 3.6%
United Kingdom 0.5%
United States 33.3%
Other 9.8%
Norway 0.5%
SUMMER 2011 PERSPECTIVE AS AT JUNE 30, 2011 65