March - CI Investments

Fund Factsas at March 31, 2010Fund Codes Class A Corporate ClassISC CIG691 CIG2310DSC CIG891 CIG3310LSC CIG1891 CIG1310Harbour Growth & Income FundAlso available: Class F & IMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Harbour AdvisorsAssets Under Management: $9,036.1 millionPortfolio Manager: Gerald Coleman and StephenJenkinsAsset Class: Canadian BalancedInception Date: June 1997NAV: $17.50Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.31%Top Holdingsas at March 31, 2010Bank of Nova Scotia−BHP Billiton Limited−Canadian National Railway−CIBC−Cisco Systems−Intact Financial−Manulife Financial−Suncor Energy−TD Bank−Tim Hortons−Total 31.14%OBJECTIVEThis fund’s objective is to obtain long−term total return through a prudent balance of income and capital appreciation. It investsprimarily in equity and equity−related securities of mid− to large−capitalization Canadian companies and fixed income securities issuedby Canadian governments and companies. The proportion of the fund’s assets invested in equity and fixed income securities may varyaccording to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting ofunitholders 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 Blend: 50% S&P/TSX, 50% DEX Universe. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 4 1 4 3 2 2 1 {N/A}Return 1.04 2.82 1.04 22.89 0.25 4.98 7.56 5.89Grp Avg 2.14 2.29 2.14 27.32 −0.72 3.48 4.61 {N/A}Ind Ret 2.32 1.54 2.32 22.78 3.14 6.72 5.95 {N/A}*June 27, 1997Performance 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 9.2%Bond 5.4%Canadian Equity 49.8%Cash 23.2%United States Equity 12.4%Consumer Staples 4.4%Materials 13.3%Other 9.7%Financials 18.0%Cash 23.2%Energy 17.6%Information Technology 7.8%Industrials 6.1% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.Canada 55.2%United Kingdom 3.3%Hong Kong 0.3%Australia 3.2%Other 23.2%United States 12.4%Switzerland 0.9%Taiwan 1.6%PAGE 77 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010