March - CI Investments

Fund Factsas at March 31, 2010Fund Codes Class A Corporate ClassISC CIG837 CIG2303DSC CIG847 CIG3303LSC CIG1847 CIG1303Signature Canadian Bond FundAlso available: Class F & IMutual Funds(Class A)Managed By: CI Investments Inc.Advisors: Signature Global AdvisorsAssets Under Management: $1,970.4 millionPortfolio Manager: James DutkiewiczAsset Class: Canadian Fixed IncomeInception Date: January 1993NAV: $5.60Min. Initial Investment: $500Subsequent Purchase(s): $50Min. PAC Investment: $50Management Expense Ratio: 1.60%Top Holdingsas at March 31, 2010Gov’t of Canada, 3.50%, June 1, 2020 3.79%Gov’t of Canada, 3.75%, June 1, 2019 3.69%Gov’t of Canada, 5.00%, June 1, 2037 2.63%Gov’t of Canada, 1.25%, June 1, 2011 2.63%Gov’t of Canada, 2.00%, December 1, 2.48%2014Gov’t of Canada, 3.50%, June 1, 2013 2.07%Ontario School Boards Fin., 5.90%, 2.01%June 2, 2033Gov’t of Canada, 5.75%, June 1, 2029 1.66%Gov’t of Canada, 3.00%, June 1, 2014 1.66%Gov’t of Canada, 3.75%, September 1, 1.49%2011Total 24.11%OBJECTIVEThis fund’s objective is to obtain long−term total return. It invests primarily in fixed income securities of Canadian governments andcompanies that the portfolio advisor believes offers an attractive yield and the opportunity for capital gains. Any change to theinvestment 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 DEX Universe Bond Total Return Index. The returns listed below are percentages.YTD 1Mo 3Mo 1Yr 3Yr 5Yr 10YrSinceInception*Qrtl 1 1 1 2 2 2 2 {N/A}Return 1.71 −0.32 1.71 6.09 3.64 3.74 4.62 1.79Grp Avg 1.28 −0.59 1.28 6.6 3.78 3.75 4.85 {N/A}Ind Ret 1.26 −0.73 1.26 5.13 5.28 5.23 6.47 {N/A}*January 20, 1993Performance DataThis chart shows you the fund´s annual performance and how an investment would have changed over time.Bond Type Current Value of a $10,000 InvestmentVolatility MeterLowHighBased on 3−year standard deviation relative to other fundsin its category, from Globe HySales.Provincial Bonds 6.0%Municipal Bonds 3.5%Corporate Debentures 50.0%Federal Bonds 32.8%Other 7.8%Fixed Income and Capitalization OverviewLongBlendShortSpread Rate BlendBond Term10−20 years maturity 11.1%Other 7.8%5−10 years maturity 24.8%1−5 years maturity 31.7%More than 20 years maturity 24.6% Geographic CompositionSource: CI Investments and CTVglobemedia Publishing Inc.Canada 82.6%United Kingdom 1.5%Tunisia 0.9%Ireland 1.4%Other 9.5%United States 1.8%France 1.0%Spain 1.3%PAGE 81 • SPRING 2010 PERSPECTIVE AS AT MARCH 31, 2010