July - Summer Edition - CI Investments

Labour–sponsored Funds
LEAD MANAGER
CDN $
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
(%)
COVINGTON FUND II INC. COVINGTON CAPITAL -- / 912 /– $8.39 $44.4 -5.3 -2.0 -5.3 -9.2 5.1 0.7 -1.8 -1.5 (DEC.’99)
COVINGTON STRATEGIC CAPITAL SERIES I COVINGTON CAPITAL -- / 916 /– $11.40 $10.4 -7.3 -1.4 -7.3 -11.8 -14.2 -1.2 N/A -0.7 (JAN.’04)
COVINGTON STRATEGIC CAPITAL SERIES II COVINGTON CAPITAL -- / 917 /– $11.66 $4.4 -6.9 -1.3 -6.9 -11.1 -13.7 -0.9 N/A -0.4 (JAN.’04)
COVINGTON VENTURE FUND SERIES I COVINGTON CAPITAL -- / 987 /– $9.84 $30.5 -9.6 -0.9 -9.6 10.2 -3.0 N/A N/A 0.9 (DEC.’05)
COVINGTON VENTURE FUND SERIES II COVINGTON CAPITAL -- / 988 /– $9.21 $0.6 -10.6 -1.2 -10.6 7.7 -5.2 N/A N/A -0.6 (DEC.’05)
COVINGTON VENTURE FUND SERIES III COVINGTON CAPITAL -- / 989 /– $9.56 $1.5 -10.2 -1.1 -10.2 8.5 -4.6 N/A N/A 0.1 (DEC.’05)
COVINGTON VENTURE FUND SERIES IV COVINGTON CAPITAL -- / 459 /– $17.97 $6.3 -24.2 -1.5 -24.2 4.5 4.4 N/A N/A 13.2 (JAN.’00)
COVINGTON VENTURE FUND SERIES V COVINGTON CAPITAL -- / 460 /– $6.48 $7.1 -1.8 -0.5 -1.8 7.8 -5.9 N/A N/A -7.0 (JAN.’00)
COVINGTON VENTURE FUNDERIES VI COVINGTON CAPITAL -- / 461 /– $8.87 $12.2 0.2 -0.3 0.2 0.6 0.8 N/A N/A -1.3 (DEC.’02)
COVINGTON VENTURE FUND SERIES VII COVINGTON CAPITAL -- / 462 /– $8.59 $11.0 0.0 -0.5 0.0 -0.1 0.6 N/A N/A -0.2 (JAN.’04)
COVINGTON VENTURE FUND SERIES VIII COVINGTON CAPITAL -- / 465 /– $10.31 $4.4 0.1 -0.4 0.1 0.2 1.7 N/A N/A 1.0 (DEC.’07)
COVINGTON VENTURE FUND SERIES IX COVINGTON CAPITAL -- / 466 /– $10.24 $14.3 0.0 -0.4 0.0 -0.2 1.5 N/A N/A 0.7 (DEC.’07)
NEW GENERATION BIOTECH EQUITY FUND SERIES I COVINGTON CAPITAL -- / 900 /– $3.00 $9.9 -12.8 -5.1 -12.8 -29.1 -20.3 N/A N/A -15.5 (DEC.’00)
NEW GENERATION BIOTECH EQUITY FUND SERIES II COVINGTON CAPITAL -- / 901 /– $2.59 $4.2 -15.4 -5.5 -15.4 -32.7 -22.8 N/A N/A -17.5 (JAN.’04)
NEW GENERATION BIOTECH EQUITY FUND SERIES III COVINGTON CAPITAL -- / 902 /– $2.78 $4.0 -13.9 -5.1 -13.9 -31.2 -21.7 N/A N/A -16.5 (JAN.’04)
GROWTHWORKS CANADIAN FUND I / ENSIS GROWTHWORKS 1616 /– /– $6.34 $34.2 -5.7 0.2 -5.7 -14.4 -5.8 -5.6 -4.0 -3.3 (JAN.’98)
GROWTHWORKS CANADIAN FUND II / ENSIS GROWTHWORKS 1617 /– /– $6.34 $34.2 -5.7 0.2 -5.7 -14.4 -5.8 -5.6 -4.0 -3.3 (JAN.’98)
VENTURELINK INNOVATION FUND INC. SERIES I -WHITAKER -- / 6909 /– $9.57 $32.6 -3.1 -1.8 -3.1 -3.4 -5.1 -3.4 N/A -0.3 (SEPT.’10)
VENTURELINK INNOVATION FUND INC. SERIES II -WHITAKER -- / 6919 /– $9.52 $16.9 -3.5 -1.9 -3.5 -3.3 -5.0 -3.4 N/A -0.4 (SEPT.’10)
VENTURELINK INNOVATION FUND INC. SERIES III -WHITAKER -- / 6929 /– $9.43 $85.0 -4.6 -2.0 -4.6 1.6 -3.6 -2.7 N/A -0.8 (SEPT.’10)
VENTURELINK INNOVATION FUND INC. SERIES IV -WHITAKER -- / 6939 /– $9.42 $36.9 -4.8 -2.1 -4.8 1.4 -3.7 -2.8 N/A -0.8 (SEPT.’10)
VENTURELINK INNOVATION FUND INC. SERIES VI -WHITAKER -- / 6949 /– $9.45 $1.3 -4.4 -2.0 -4.4 10.1 -0.8 N/A N/A -1.6 (SEPT.’10)
*simple rates of return
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 76