March - CI Investments

Fund Factsas at March 31, 2010Fund CodesISCDSCLSCClass ACIG6109CIG6159CIG1159Synergy Global Corporate ClassAlso available: Class F, I & TMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Synergy Asset ManagementAssets Under Management: $276.9 millionPortfolio Manager: Michael MahoneyAsset Class: Global EquityInception Date: March 1999NAV: $3.97Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.33%Top Holdingsas at March 31, 2010Rio Tinto 1.43%JP Morgan Chase & Co. 1.35%Next PLC 1.23%Novartis AG 1.20%Koninklijke Philips Electronic 1.06%Samsung Electronics Co. 1.06%Henkel KGaA 1.04%Sony Corp. 1.03%Thermo Fisher Scientific 1.02%Noble Energy Inc. 1.00%Total 11.42%OBJECTIVEThe fund seeks long−term capital growth by investing primarily in equity and equity−related securities of global momentum companiessituated in the developed markets represented in the MSCI World Index − C$ which currently includes 22 of the world’s developedmarkets. The fundamental investment objective of the fund cannot be changed without obtaining securityholder approval.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 1 3 4 3 3 3 {N/A}Return 0.0 3.93 0.0 14.74 −10.73 −0.93 −3.48 −2.07Grp 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}*March 30, 1999Performance 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 55.8%Canadian Equity 2.5%United States Equity 39.0%Cash 2.7%Cash 2.7%Consumer Discretionary 12.2%Information Technology 14.6%Industrials 17.2%Other 18.8%Financials 16.9%Materials 9.7%Health Care 7.9% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.United Kingdom 11.3%Canada 2.5%Switzerland 6.0%Other 21.2%United States 39.0%Japan 12.9%Germany 3.7%South Korea 3.4%PAGE 64 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010