March - CI Investments

Fund Factsas at March 31, 2010Fund Codes Class A Corporate ClassISC CIG654 CIG660DSC CIG644 CIG667LSC CIG1644 CIG1667CI Global FundAlso available: Class F & IMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Trilogy Global Advisors, LLCAssets Under Management: $550.9 millionPortfolio Manager: William Sterling, RobertBeckwitt and Greg GigliottiAsset Class: Global EquityInception Date: February 1986NAV: $9.82Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.33%Top Holdingsas at March 31, 2010Microsoft 2.26%Cisco Systems 1.53%Hutchison Whampoa 1.53%Walt Disney 1.50%Oracle Corp. 1.48%Pfizer 1.40%Kroger Co. 1.35%Taiwan Semiconductor 1.35%IBM 1.34%Accenture plc 1.32%Total 15.06%OBJECTIVEThis fund’s objective is to obtain long−term capital growth. It invests primarily in equity and equity−related securities of establishedcompanies throughout the world that the portfolio advisor believes have good growth potential. The fund may make large investments inany country, including emerging markets or emerging industries of any market. Any change to the investment objective must be approvedby a majority of votes cast at a meeting of unitholders held for that reason.Compound Returns and Quartile Rankings (as at March 31, 2010)This table shows the historical annual compound total return of the fund compared with the Globefund Group Average and Globefund’sbenchmark MSCI World ($ Cdn). The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 3 4 3 3 4 4 4 {N/A}Return −0.81 1.87 −0.81 22.14 −13.15 −3.51 −5.7 4.89Grp 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}*June 3, 1986Performance 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.International Equity 52.8%United States Equity 43.2%Equity Style and Capitalization OverviewLargeMidSmallBlend Growth ValueEquity SectorsCash 3.9%Cash 3.9%Industrials 10.5%Consumer Discretionary 13.7%Financials 17.7%Other 19.0%Information Technology 16.5%Health Care 9.6%Energy 9.1% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.United Kingdom 6.6%Ireland 3.1%Hong Kong 5.1%Other 23.6%United States 43.2%Japan 9.2%Switzerland 4.1%Germany 5.1%PAGE 60 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010