July - Summer Edition - CI Investments

Portfolio Select Series
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
US $
FUND CODE: CIG
ISC / DSC / LSC
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
SELECT INCOME ADVANTAGE MANAGED CORPORATE CLASS SIGNATURE 2265 / 3265 / 1465 – $10.17 $416.8 1.6 -0.8 1.6 N/A N/A N/A N/A 1.7 (SEPT.’10)
SELECT CANADIAN EQUITY MANAGED CORPORATE CLASS MULTI-MANAGER † 2216 / 3216 / 1416 – $12.40 $217.9 1.7 -2.1 1.7 19.8 0.4 3.5 N/A 4.4 (JAN.’06)
SELECT US. EQUITY MANAGED CORPORATE CLASS MULTI-MANAGER †† 2217 / 3217 / 1417 – $9.23 $183.9 1.8 -2.4 1.8 21.2 -2.8 -1.6 N/A -1.4 (JAN.’06)
SELECT INTERNATIONAL EQUITY MANAGED CORPORATE CLASS MULTI-MANAGER ††† 2218 / 3218 / 1418 – $9.41 $160.6 0.9 -1.5 0.9 17.7 -1.9 -1.7 N/A -1.0 (JAN.’06)
SELECT STAGING FUND CI INVESTMENTS 2230 / 3230 / 1430 – $10.00 $0.1 0.0 0.0 0.0 0.0 0.0 0.0 N/A 0.0 (JAN.’06)
SELECT 100E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2248 / 3248 / 1328 – $9.28 $11.4 1.5 -2.0 1.5 18.8 -0.7 N/A N/A -1.4 (NOV.’06)
SELECT 20I80E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2247 / 3247 / 1327 – $9.81 $30.4 1.6 -1.7 1.6 16.0 0.6 N/A N/A -0.3 (NOV.’06)
SELECT 30I70E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2246 / 3246 / 1326 – $10.01 $74.1 1.5 -1.6 1.5 14.5 1.1 N/A N/A 0.2 (NOV.’06)
SELECT 40I60E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2245 / 3245 / 1325 – $10.26 $124.9 1.6 -1.5 1.6 13.0 1.6 N/A N/A 0.7 (NOV.’06)
SELECT 50I50E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2244 / 3244 / 1324 – $10.50 $79.3 1.5 -1.4 1.5 11.6 2.1 N/A N/A 1.2 (NOV.’06)
SELECT 60I40E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2243 / 3243 / 1323 – $10.72 $44.6 1.5 -1.4 1.5 10.0 2.6 N/A N/A 1.6 (NOV.’06)
SELECT 70I30E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2242 / 3242 / 1322 – $10.99 $52.3 1.7 -1.2 1.7 8.8 3.1 N/A N/A 2.2 (NOV.’06)
SELECT 80I20E MANAGED PORTFOLIO CORPORATE CLASS CI INVESTMENT CONSULTING 2241 / 3241 / 1321 – $11.22 $65.2 1.5 -1.1 1.5 7.2 3.5 N/A N/A 2.6 (NOV.’06)
Insight® Units/Shares
CI AMERICAN VALUE INSIGHT UNITS W. PRIEST / D. PEARL 5904 /– /– – $12.63 $2.7 3.4 -2.3 3.4 18.6 -0.3 1.3 N/A 3.5 (JULY.’03)
CI CANADIAN INVESTMENT INSIGHT UNITS DANIEL BUBIS 5900 /– /– – $16.83 $3.8 1.7 -2.2 1.7 21.9 2.4 4.6 N/A 9.6 (JULY.’03)
CI GLOBAL BOND INSIGHT UNITS J. DUTKIEWICZ / J. SHAW 5913 /– /– – $8.14 $2.2 2.1 -0.1 2.1 2.4 6.3 5.9 N/A 2.4 (JULY.’03)
CI GLOBAL INSIGHT UNITS E. BUSHELL / S. VALI 5908 /– /– – $11.05 $2.1 -0.5 -2.2 -0.5 18.2 -3.2 -2.9 N/A 1.3 (JULY.’03)
CI GLOBAL SMALL COMPANIES INSIGHT UNITS W. PRIEST / D. PEARL / E. BAKER 5910 /– /– – $16.34 $1.4 0.1 -3.5 0.1 26.2 3.7 3.5 N/A 6.4 (JULY.’03)
CI INTERNATIONAL INSIGHT UNITS BUSHELL / D’ANGELO / BRODEUR 5907 /– /– – $10.19 $1.1 -0.3 -2.6 -0.3 16.8 -6.0 -3.9 N/A 1.9 (JULY.’03)
CI INTERNATIONAL VALUE INSIGHT UNITS JOHN HOCK 5906 /– /– – $11.59 $1.1 1.4 -1.5 1.4 17.2 1.5 -0.9 N/A 3.7 (JULY.’03)
CI MONEY MARKET INSIGHT UNITS PAUL SIMON 5914 /– /– – $10.00 $1.3 0.4 0.0 0.4 0.6 0.6 1.7 N/A 1.8 (JULY.’03)
CI VALUE TRUST CORP. CLASS INSIGHT SHARES A. RADLO / B. SNOW 5915 /– /– – $5.82 $2.0 -1.2 -2.0 -1.2 12.0 -3.5 -9.4 N/A -7.3 (JULY.’03)
SIGNATURE CANADIAN BOND INSIGHT UNITS JAMES DUTKIEWICZ 5912 /– /– – $10.33 $5.5 2.0 -0.2 2.0 3.8 5.3 5.0 N/A 4.6 (JULY.’03)
SIGNATURE CORPORATE BOND INSIGHT UNITS DUTKIEWICZ / SHAW / MARSHALL 5911 /– /– – $10.33 $4.0 3.0 -1.0 3.0 9.0 8.3 6.3 N/A 6.1 (JULY.’03)
SIGNATURE SELECT CANADIAN INSIGHT UNITS ERIC BUSHELL 5902 /– /– – $13.84 $2.2 1.5 -2.1 1.5 20.2 3.0 5.8 N/A 10.6 (JULY.’03)
SYNERGY CANADIAN CORP. CLASS INSIGHT SHARES DAVID PICTON 5916 /– /– – $16.63 $3.6 1.2 -2.2 1.2 21.6 -0.3 3.7 N/A 8.6 (JULY.’03)
Hedge Funds
CI GLOBAL OPPORTUNITIES NANDU NARAYANAN 218 / 818 /– 318 / 618 /– $22.47 $16.5 -2.9 -0.7 -2.9 -6.5 3.2 19.8 9.0 17.9 (MAR.’95)
TRIDENT GLOBAL OPPORTUNITIES NANDU NARAYANAN 261 / 761 /– 177 / 577 /– $226.16 $115.9 -3.1 -0.7 -3.1 -6.9 1.4 18.1 10.3 10.6 (FEB.’01)
††
*simple rates of return
†
Cambridge Advisors, Harbour Advisors, Tetrem Capital Partners, and QV Investors Inc.
Epoch Investment Partners, Picton Mahoney Asset Management, Tetrem Capital Management
†††
Altrinsic Global Advisors, Picton Mahoney Asset Management and Signature Global Advisors
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 75