March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG2603CIG3603CIG1603Portfolio Series Maximum Growth FundAlso available: Class F, I & TManaged Solutions(Class A)Managed By: CI Investments Inc.Advisors: CI Investment ConsultingAssets Under Management: $231.5 millionPortfolio Manager: Multi−managerAsset Class: Asset AllocationInception Date: December 2001NAV: $10.59Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.41%Top Holdingsas at March 31, 2010CI Canadian Investment Corp Class 15.28%CI Signature Select Cdn Corp Cl 14.37%CI International Value Corp Class 10.93%CI International Corporate Class 9.22%CI Synergy Canadian Corporate Class 7.22%CI Harbour Corporate Class 7.20%CI American Value Corporate Class 6.91%CI American Managers Corp Class 5.51%CI Canadian Small/Mid Cap 5.35%CI Synergy American Corporate Class 5.33%Total 87.32%OBJECTIVEThis portfolio’s objective is to provide above−average long−term capital growth by investing directly in other mutual funds managed byCI. The portfolio may have a medium to higher level of risk and volatility. Any change to the investment objective must be approved by amajority of votes cast at a meeting of unitholders held for that reason.Compound Returns and Quartile Rankings (as at March 31, 2010)This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’sbenchmark MSCI World ($ Cdn). 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 1.34 3.12 1.34 27.28 −6.46 0.9 {N/A} 1.32Grp Avg 0.76 3.11 0.76 28.34 −8.5 −0.69 −2.42 {N/A}Ind Ret 0.29 2.51 0.29 23.49 −8.79 −0.1 −3.08 {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 ValueAmerican Equities 35.0%Canadian Equities 40.0%International Equities 25.0% Source: CI Investments and CTVglobemedia Publishing Inc.PAGE 58 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010