March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG2601CIG3601CIG1601Portfolio Series Balanced Growth FundAlso available: Class F, I & TManaged Solutions(Class A)Managed By: CI Investments Inc.Advisors: CI Investment ConsultingAssets Under Management: $1,114.1 millionPortfolio Manager: Multi−managerAsset Class: Asset AllocationInception Date: December 2001NAV: $11.64Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.35%Top Holdingsas at March 31, 2010CI Signature Canadian Bond 13.99%CI Canadian Investment Corp Class 10.44%CI Signature Select Cdn Corp Cl 10.41%CI Signature High Income 8.98%CI International Value Corp Class 8.64%CI International Corporate Class 6.36%CI Signature Corporate Bond 5.89%CI Harbour Corporate Class 5.06%CI American Managers Corp Class 4.76%CI American Value Corporate Class 4.66%Total 79.19%OBJECTIVEThis portfolio’s objective is to provide long−term capital growth with a moderate level of risk and volatility by investing directly in othermutual funds managed by CI. Any change to the investment objective must be approved by a majority of votes cast at a meeting ofunitholders 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: 60% MSCI World, 40% Barclays Cap. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 2 2 2 2 2 2 {N/A} {N/A}Return 1.57 2.37 1.57 24.14 −3.38 2.05 {N/A} 3.01Grp Avg 1.42 2.32 1.42 26.13 −4.28 1.41 0.87 {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 18.0%American Equities 26.0%Canadian Equities 31.0%Income 25.0% Source: CI Investments and CTVglobemedia Publishing Inc.PAGE 56 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010