March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG2600CIG3600CIG1600Managed By: CI Investments Inc.Advisors: CI Investment ConsultingAssets Under Management: $562.4 millionPortfolio Manager: Multi−managerAsset Class: Asset AllocationInception Date: December 2001NAV: $11.85Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.34%Top Holdingsas at March 31, 2010CI Signature Canadian Bond 19.62%CI Signature High Income 15.34%CI Signature Corporate Bond 10.08%CI Canadian Investment Corp Class 7.38%CI Signature Select Cdn Corp Cl 6.16%CI International Value Corp Class 5.79%CI International Corporate Class 4.66%CI Global Bond 4.63%CI Synergy Canadian Corporate Class 4.17%CI Harbour Corporate Class 4.04%Total 81.87%Managed Solutions(Class A)Portfolio Series Conservative Balanced FundAlso available: Class F & IOBJECTIVEThis portfolio’s objective is to provide a conservative total return with lower than average volatility by investing directly in other mutualfunds managed by CI. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholdersheld 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: 60% MSCI World, 40% Barclays Cap. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 2 3 2 3 3 2 {N/A} {N/A}Return 1.54 1.63 1.54 20.53 −1.7 2.73 {N/A} 3.78Grp Avg 1.72 1.98 1.72 24.89 −1.64 2.42 2.22 {N/A}Ind Ret −0.32 −0.03 −0.32 7.6 −4.28 0.93 −0.53 {N/A}*December 17, 2001Performance DataThis chart shows you the fund´s annual performance and how an investment would have changed over time. Volatility MeterAsset ClassCurrent Value of a $10,000 InvestmentLowHighBased on 3−year standard deviation relative to other fundsin its category, from Globe HySales.Equity Style and Capitalization OverviewLargeMidSmallBlend Growth ValueInternational Equities 13.0%Canadian Equities 22.0%Income 45.0%American Equities 20.0% Source: CI Investments and CTVglobemedia Publishing Inc.PAGE 54 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010