March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG2602CIG3602CIG1602Portfolio Series Growth FundAlso available: Class F, I & TManaged Solutions(Class A)Managed By: CI Investments Inc.Advisors: CI Investment ConsultingAssets Under Management: $496.0 millionPortfolio Manager: Multi−managerAsset Class: Asset AllocationInception Date: December 2001NAV: $11.14Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.35%Top Holdingsas at March 31, 2010CI Canadian Investment Corp Class 11.39%CI International Value Corp Class 10.37%CI Signature Select Cdn Corp Cl 10.03%CI Signature Canadian Bond 9.85%CI International Corporate Class 7.41%CI Harbour Corporate Class 6.11%CI Signature High Income 6.11%CI American Value Corporate Class 5.57%CI Synergy Canadian Corporate Class 5.25%CI Canadian Small/Mid Cap 4.67%Total 76.76%OBJECTIVEThis portfolio’s objective is to provide long−term capital growth by investing directly in other mutual funds managed by CI. Any change tothe investment objective must be approved by a majority of votes 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: 60% MSCI World, 40% Barclays Cap. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 2 2 2 2 3 3 {N/A} {N/A}Return 1.55 2.58 1.55 24.82 −4.65 1.49 {N/A} 2.24Grp 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 ValueIncome 20.0%American Equities 28.0%Canadian Equities 31.0%International Equities 21.0% Source: CI Investments and CTVglobemedia Publishing Inc.PAGE 57 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010