March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG7740CIG7745CIG1745Portfolio Series Income FundAlso available: Class F & IManaged Solutions(Class A)Managed By: CI Investments Inc.Advisors: CI Investment ConsultingAssets Under Management: $583.1 millionPortfolio Manager: Multi−managerAsset Class: Asset AllocationInception Date: December 1997NAV: $10.62Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 1.90%Top Holdingsas at March 31, 2010CI Signature High Income 26.61%CI Signature Canadian Bond 19.56%CI Signature Corporate Bond 15.53%CI Global Bond 13.06%CI Signature Income & Growth 10.47%CI Glb High Dividend Adv. Corp Cl 9.15%CI Signature Div Corporate Class 5.39%Total 99.77%OBJECTIVEThis portfolio’s objective is to emphasize income by investing primarily in income−oriented mutual funds. The portfolio may also invest inequity mutual funds to achieve modest capital appreciation. Any change to the investment objective must be approved by a majority ofvotes cast at a meeting of unitholders held for that reason.Compound Returns and Quartile Rankings (as at March 31, 2010)This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’sbenchmark Blend: 40% MSCI World, 60% Barclays Cap. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 3 3 3 3 1 1 1 {N/A}Return 1.33 0.66 1.33 17.83 1.55 3.71 5.04 4.74Grp Avg 1.78 1.26 1.78 20.94 0.36 2.79 4.46 {N/A}Ind Ret −0.67 −1.31 −0.67 0.25 −2.23 1.26 0.58 {N/A}*December 1, 1997Performance DataThis chart shows you the fund´s annual performance and how an investment would have changed over time. Volatility MeterLowHighBased on 3−year standard deviation relative to other fundsin its category, from Globe HySales.Equity Style and Capitalization OverviewBlend Growth ValueLargeMidSmallAsset ClassIncome 70.0%International Equities 5.0%Canadian Equities 20.0%American Equities 5.0%Current Value of a $10,000 Investment Source: CI Investments and CTVglobemedia Publishing Inc.PAGE 52 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010