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Fund Price: $11.72 (as at May 21, 2013)  1-day chg: $.02 0.17%  YTD: 6.48%

Returns as at April 30, 2013

  Fund Group Avg Index*
1 Month 1.83% 0.98% 1.18%
3 Months 3.72% 2.52% 4.32%
6 Months 6.05% 4.67% 7.31%
1 Year 9.34% 7.37% 11.78%
2 Year Avg 6.48% 4.47% 9.93%
3 Year Avg 7.51% 5.73% 7.98%
4 Year Avg 9.69% 8.89% 6.32%
5 Year Avg 5.82% 4.33% 4.97%
10 Year Avg 5.97% 5.74% 3.22%
15 Year Avg 5.14% 5.14% 3.30%
20 Year Avg - - 5.72%
Since Inception 5.28% - -
 
2012 6.59% 6.74% 7.23%
2011 3.88% 1.21% 5.75%
2010 8.81% 8.34% 4.02%
 
3 year risk 3.29 4.44 4.18
3 year beta 0.24 -0.08 1.00

*Blend: 40% MSCI World, 60% Barclays Cap

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the Blend: 40% MSCI World, 60% Barclays Cap.

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)
Best (ending Feb 10): 19.17 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Nov 08): -9.89 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)
Low VOLATILITY METER: 3 High

Fund Objectives

This portfolio's objective is to emphasize income by investing primarily in income-oriented mutual funds. The portfolio may also invest in equity mutual funds to achieve modest capital appreciation. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investment Consulting
Fund Type: MF Trust
Inception Date: November 1997
Asset Class: Global Fixed Income Balanced
Quartile Rank: 1 (3YR ending April 30, 2013)
Total Assets: $912.4 million
Mgmt Exp. Ratio (MER): 2.00%
Management Fee: 1.65%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$50
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$50
Closed:
No
Restricted:
No
Restriction:
 
 

Asset Allocation April 30, 2013

Bond Type April 30, 2013

Fund Geography April 30, 2013

Top Holdings as at April 30, 2013

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at April 30, 2013
1 Year Performance (%)
  Signature Global Bond Fund 16.06   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Glb High Dividend Adv. Corp Cl Fund 15.33   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Canadian Bond Class I Fund 13.67   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Corporate Bond Fund 10.18   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Sig Diversified Yield Fund ll A Fund 8.54   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Cambridge Income CC Fund 8.32   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Income & Growth Fund 6.13   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature High Income Fund 5.14   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  Signature Global Div CC A Fund 3.9   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Distribution Report (18 months up to May 21, 2013)

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Date Income Dividend Capital Gain Total (Current Period) Trailing 12-Months Total Reinvestment Price
Apr 30, 2013 0.0400 0.0400 0.5200 11.590
Apr 26, 2013 0.0400 0.0400 0.4800 11.560
Mar 22, 2013 0.0400 0.0400 0.4800 11.470
Feb 22, 2013 0.0400 0.0400 0.4800 11.400
Jan 25, 2013 0.0400 0.0400 0.4800 11.380
Dec 14, 2012 0.0100 0.0300 0.0400 0.4800 11.150
Nov 30, 2012 0.0400 0.0400 0.4800 11.180
Oct 26, 2012 0.0400 0.0400 0.4800 11.170
Sep 28, 2012 0.0400 0.0400 0.4800 11.150
Aug 31, 2012 0.0400 0.0400 0.4800 11.100
Jul 27, 2012 0.0400 0.0400 0.4800 11.150
Jun 29, 2012 0.0400 0.0400 0.4800 11.120
May 25, 2012 0.0400 0.0400 0.4800 11.030
Apr 27, 2012 0.0400 0.0400 0.4800 11.070
Mar 30, 2012 0.0400 0.0400 0.4800 11.140
Feb 24, 2012 0.0400 0.0400 0.4800 11.180
Jan 27, 2012 0.0400 0.0400 0.4800 11.060
Dec 16, 2011 0.0400 0.0400 0.4800 10.940
Nov 25, 2011 0.0400 0.0400 0.4800 10.790

Portfolio Manager(s)

Multi-manager

CI Investment Consulting

Start Date: August, 2002

Fund Return: 5.74%

Experience. Strength. Diversity. Since 1965, CI Investments has grown to be one of Canada's largest wealth management companies. Today, CI manages $50 billion and offers the industry's best selection of investments.

Also manages:CI Agg Growth GIF Portfolio Cl A, CI Conservative GIF Portfolio Cl A, CI Growth GIF Portfolio Class A, CI Income Fund Class A, CI Moderate GIF Portfolio Class A, CI Portfolio Series Balanced, CI Portfolio Series Balanced Growth, CI Portfolio Series Conserv Bal, CI Portfolio Series Conservative, CI Portfolio Series Growth, CI Portfolio Series Maximum Growth, CI Select 100e Managed Port Corp Cl, CI Select 20i80e Managed Pt Corp Cl, CI Select 30i70e Managed Pt Corp Cl, CI Select 40i60e Managed Pt Corp Cl, CI Select 50i50e Managed Pt Corp Cl, CI Select 60i40e Managed Pt Corp Cl, CI Select 70i30e Managed Pt Corp Cl, CI Select 80i20e Managed Pt Corp Cl, CI Select Canadian Equity Managed, CI Select Cdn Eq Managed Corp Cl, CI Select Income Advantage Managed, CI Select Int'l Eq Managed Corp Cl, CI Select International Equity Mgd, CI Select U.S. Eq Managed Corp Cl, CI Select U.S. Equity Managed Fund, SWESS Black Creek Glb Leaders Bndl, SWESS Black Creek Int'l Equity Bndl, SWESS Cambridge American Eq Bndl, SWESS SLF MFS Glbl Growth Bundle, SWESS SLF MFS Int'l Growth Bundle , SWESS SLF MFS US Growth Bundle

View fund manager performance report