March - CI Investments

Fund Factsas at March 31, 2010Fund Codes Class A Corporate ClassISC CIG6116 CIG2309DSC CIG6166 CIG3309LSC CIG1166 CIG1309Signature Income & Growth FundAlso available: Class F & IMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Signature Global AdvisorsAssets Under Management: $3,066.7 millionPortfolio Manager: Eric Bushell and JamesDutkiewiczAsset Class: Canadian BalancedInception Date: November 2000NAV: $4.70Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 2.31%Top Holdingsas at March 31, 2010TD Bank 2.78%Suncor Energy 2.01%Royal Bank of Canada 1.84%Canadian Natural Resources 1.79%Talisman Energy 1.46%BCE Inc. 1.43%Bank of America 1.32%TELUS Corp. 1.08%Yellow Pages Income Fund 0.95%Eli Lilly & Co. 0.90%Total 15.56%OBJECTIVEThe fund seeks to provide a steady flow of current income while preserving capital by investing in a diversified portfolio of securitiescomposed mainly of equity, equity−related and fixed income securities of Canadian issuers. The fund may also invest in foreignsecurities. 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 Blend: 60% MSCI World, 40% Barclays Cap. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 2 1 2 1 1 1 {N/A} {N/A}Return 1.85 2.72 1.85 32.45 0.71 5.78 {N/A} 6.99Grp Avg 1.72 1.98 1.72 24.89 −1.64 2.42 2.22 {N/A}Ind Ret −0.32 −0.03 −0.32 7.6 −4.28 0.93 −0.53 {N/A}*November 13, 2000Performance 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 SectorsOther 1.0%Canadian Bonds 12.5%Cash and Equivalents 10.9%Foreign Equity 27.3%Canadian Equity 26.1%Income and Royalty Trusts 3.7%REITs 1.1%Foreign Bonds 17.4%Cash 10.9%Materials 4.2%Industrials 6.0%Financials 16.4%Other 41.5%Energy 12.0%Telecommunication Services 4.4%Information Technology 4.6% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.France 0.9%Australia 2.0%United Kingdom 2.9%United States 31.8%Canada 43.4%Other 16.0%Switzerland 1.8%Bermuda 1.2%PAGE 78 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010