March - CI Investments

Fund Factsas at March 31, 2010Fund Codes Class A Corporate ClassISC CIG7420 CIG2307DSC CIG7425 CIG3307LSC CIG1425 CIG1307CI Canadian Investment FundAlso available: Class F & IMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Tetrem Capital Management Ltd.Assets Under Management: $4,052.3 millionPortfolio Manager: Daniel BubisAsset Class: Canadian EquityInception Date: November 1932NAV: $23.17Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.26%Top Holdingsas at March 31, 2010TD Bank 4.18%Power Corp of Canada 4.03%Suncor Energy 3.90%Royal Bank of Canada 3.87%Potash Corp. of Saskatchewan 3.52%Barrick Gold Corp. 2.93%Talisman Energy 2.76%Manulife Financial 2.73%Imperial Oil 2.52%Canadian Natural Resources 2.34%Total 32.78%OBJECTIVEThis fund’s objective is to achieve long−term capital growth by investing primarily in shares of major Canadian corporations. Any changeto the 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 S&P/TSX Total Return. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 2 2 2 2 1 1 1 {N/A}Return 2.7 3.85 2.7 36.13 −1.18 5.1 8.8 9.93Grp Avg 2.51 3.65 2.51 34.78 −3.84 3.52 4.69 {N/A}Ind Ret 3.14 3.81 3.14 42.15 −0.03 7.41 4.67 {N/A}*January 29, 1977Performance 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 SectorsCanadian Equity 73.9%Cash 2.2%Bond 0.3%United States Equity 13.0%International Equity 10.6%Cash 2.2%Other 9.0%Industrials 11.4%Energy 22.6%Financials 25.8%Materials 15.6%Consumer Discretionary 8.9%Consumer Staples 4.5% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.Canada 74.2%Japan 2.8%France 1.0%United Kingdom 1.7%United States 13.0%Other 5.1%Germany 1.1%Switzerland 1.1%PAGE 71 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010