Returns as at April 30, 2013

*MSCI World ($ Cdn)

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Mar 10):	28.10
Worst (ending Apr 09):	-25.91

Volatility meter (Based on 3 year standard deviation from GlobeInvestor.com)

Low  High

Fund Objectives

This fund's objective is to achieve long-term capital growth by investing, directly or indirectly, primarily in equity securities of companies located anywhere in the world. Indirect investments may include convertible securities, derivatives, equity-related securities and securities of other mutual funds. Any change to the investment objective must be approved by a majority of the votes cast by shareholders at a meeting called to consider the change

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$5,000

Subsequent:

$50

Min. Invest (initial RRSP):

$5,000

Subsequent RRSP:

$50

Closed:

No

Restricted:

No

Restriction:

 

 

Top Holdings as at April 30, 2013

Symbol	Company Name	Sector	Geographic Area	Asset Type	% of Total Assets		Performance as at May 21, 2013 1 Year Performance (%)
TOU-T	Tourmaline Oil	Oil and Gas Producers	Canada	Stock	2.06		67.33
-	Roche Holdings	Biotechnology & Pharmaceuticals	Switzerland	Stock	1.95		-
KEY-T	Keyera Corp.	Oil and Gas Producers	Canada	Stock	1.62		49.53
IBM-N	IBM Corp.	Electrical & Electronic	United States	Stock	1.58		5.51
COG-N	Cabot Oil & Gas	Oil and Gas Producers	United States	Stock	1.42		99.92
DE-N	Deere & Co.	Machinery	United States	Stock	1.39		16.31
NVO-N	Novo-Nordisk	Biotechnology & Pharmaceuticals	Denmark	Stock	1.37		17.97
-	Bertrandt AG	Misc. Consumer Products	Germany	Stock	1.35		-
-	Sawai Pharmaceutical Co., Ltd.	Biotechnology & Pharmaceuticals	Japan	Stock	1.34		-

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

Frequency of Income Distributions: Monthly

Frequency of Capital Gain Distributions: Annually

Portfolio Manager(s)

Alan Radlo

Cambridge Global Asset Management

Start Date: December, 2007

Fund Return: 4.30%

Alan Radlo, Chief Investment Officer of Cambridge Advisors, has 28 years of experience in the investment industry and a successful track record in managing Canadian, U.S. and global large and small-cap equity portfolios. Mr. Radlo joined CI Investments in 2008 to found Cambridge Advisors. Prior to that, he was a portfolio manager at Fidelity Investments, where he was responsible for approximately $10 billion in assets in three Canadian mutual funds. In his 21-year career at the company, Mr. Radlo analyzed and selected stocks for Canadian, American and global equity portfolios. Prior to that, he worked as an analyst and a portfolio manager of a small-cap growth fund at Bank of Boston. He holds an economics degree from Brandeis University and a Masters of Business Administration from the University of Massachusetts in Amherst, Massachusetts.

Also manages:CI Cambridge American Equity, CI Cambridge American Equity CC, CI Cambridge Canadian Eqt Corp Cl, CI Cambridge Cdn Asset All. CC, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report

Brandon Snow

Cambridge Global Asset Management

Start Date: December, 2007

Fund Return: 4.30%

Brandon Snow, Principal and Portfolio Manager, has nearly 10 years of investment management experience. Prior to joining CI, he was portfolio manager of two Canadian-focused equity funds with a total of $1.7 billion in assets. His large-cap fund was the winner of a Lipper Fund Award in 2010. Mr. Snow received a BA in economics and financial management from Wilfrid Laurier University.

Also manages:CI Cambridge Canadian Eqt Corp Cl, CI Cambridge Cdn Asset All. CC, Cambridge Canadian Stock Fund-A, Cambridge Cdn Growth Companies, Cambridge Pure Canadian Equity, United Cdn Equity Growth CC-A, United Cdn Equity Growth Pool-W

View fund manager performance report

Robert Swanson

Cambridge Global Asset Management

Start Date: September, 2011

Fund Return: 16.82%

Robert Swanson, Principal and Portfolio Manager at Cambridge Advisors, has an investment career spanning 27 years, with extensive experience in managing Canadian and global equity, income and balanced portfolios. Prior to joining Cambridge in 2011, Mr. Swanson worked at another large Canadian mutual fund company, where he was lead portfolio manager of several mutual funds with combined assets under management exceeding $20 billion. In addition, he was head of its Canadian asset allocation team and portfolio manager of several institutional equity mandates. In 2010 and 2011, funds managed by Mr. Swanson won an impressive seven Lipper Fund Awards, which recognize funds that have excelled in delivering consistently strong risk-adjusted performance, relative to peers. Mr. Swanson's experience also includes Bank of America Investment Advisors, where he worked 1989 to 1999 and was a senior portfolio manager responsible for developing and managing institutional and high-net-worth accounts. Prior to this, he worked at ABN-Amro as an interest-rate risk manager, and later as a portfolio manager. He started his career as a portfolio manager at Merchandise National Bank in 1983. Mr. Swanson holds a B.Sc. in finance from Northern Illinois University and an MBA from Northwestern University, as well as the Chartered Financial Analyst designation.

Also manages:CI Cambridge Cdn Asset All. CC, CI Cambridge Income, Cambridge High Income Fund-A

View fund manager performance report