March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG2323CIG3323CIG1523Cambridge Global Equity Corporate ClassAlso available: Class F, W, I & TMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Cambridge AdvisorsAssets Under Management: $305.4 millionPortfolio Manager: Alan Radlo, MBA, BAAsset Class: Global EquityInception Date: December 2007NAV: $10.23Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.35%Top Holdingsas at March 31, 2010Goldman Sachs 2.27%State Street Corp. 2.25%JP Morgan Chase & Co. 2.23%IBM 2.13%Occidental Petroleum 2.11%BNP PARIBAS 1.92%OGX PETROLEO NM 1.87%Samsung Electronics Co. 1.83%Aker Solutions ASA 1.82%Computer Sciences 1.81%Total 20.24%OBJECTIVEThis fund’s objective is to achieve long−term capital growth by investing, directly or indirectly, primarily in equity securities of companieslocated anywhere in the world. Indirect investments may include convertible securities, derivatives, equity−related securities andsecurities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast byshareholders at a meeting called to consider the change.Compound Returns and Quartile Rankings (as at March 31, 2010)This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’sbenchmark MSCI World ($ Cdn). The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 1 1 1 2 {N/A} {N/A} {N/A} {N/A}Return 3.13 6.01 3.13 28.2 {N/A} {N/A} {N/A} 1.01Grp 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 31, 2007Performance 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 ValueEquity SectorsInternational Equity 54.0%Canadian Equity 4.2%United States Equity 31.6%Cash 10.2%Other 8.0%Health Care 14.1%Information Technology 13.5%Industrials 15.6%Financials 15.0%Cash 10.2%Energy 14.8%Consumer Discretionary 8.7% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.Japan 4.5%Norway 5.1%Australia 5.4%United States 31.6%Other 33.9%United Kingdom 9.6%France 5.0%Switzerland 4.9%PAGE 59 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010