Returns as at April 30, 2013

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

Growth of $10,000

Risk Measures as at April 30, 2013

Best/Worst 12 months (since inception)

Best (ending Feb 13):	13.89
Worst (ending Dec 11):	-4.20

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

Low  High

Fund Objectives

This fund's objective is to generate income and long term capital growth by investing, directly or indirectly, in a combination of equity and fixed income 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 unitholders at a meeting called to consider the change.

Fund Facts

Globe 5-Star Rating:

RRSP Eligible:

Canadian

Min. Invest (initial):

$500

Subsequent:

$100

Min. Invest (initial RRSP):

$500

Subsequent RRSP:

$100

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 22, 2013 1 Year Performance (%)
-	Roche Holdings	Biotechnology & Pharmaceuticals	Switzerland	Stock	1.67		-
C-N	Citigroup	Investment Companies and Funds	United States	Stock	1.62		89.45
OXY-N	Occidental Petroleum	Integrated Oils	United States	Stock	1.49		12.69
BAX-N	Baxter International	Biotechnology & Pharmaceuticals	United States	Stock	1.36		39.15
CVX-N	Chevron Corp.	Integrated Oils	United States	Stock	1.27		25.79
-	Telstra Corporation Ltd	Telephone Utilities	Australia	Stock	1.24		-
MET-N	Metlife	Insurance	United States	Stock	1.21		36.02
-	Samsung Electronics Co.	Electrical & Electronic	South Korea	Stock	1.14		-

Portfolio Manager(s)

Geof Marshall

Signature Global Advisors

Start Date: September, 2010

Fund Return: 1.89%

Geof Marshall, CFA, Vice-President, Portfolio Management and Portfolio Manager is responsible for the high-yield bond, convertible bond and leveraged-loan assets. Mr. Marshall has over 13 years of experience analyzing, managing and trading high-yield bonds. He joined CI in 2006 from Manulife Financial, where he was a portfolio manager. Mr. Marshall holds a BA from the University of Western Ontario.

Also manages:CI Signature Corporate Bond, CI Signature Diversified Yield, CI Signature High Income, CI Signature High Yield Bond Trust, CI Signature Income & Growth, Sig Diversified Yield Fund ll A, United Enhanced Income CC-A, United Enhanced Income Pool-W

View fund manager performance report

Eric Bushell

Signature Global Advisors

Start Date: September, 2010

Fund Return: 1.89%

Eric Bushell, CFA, Senior Vice-President, Portfolio Management and Chief Investment Officer, began his career as an equity analyst and trader at BPI Mutual Funds in 1993, before becoming a portfolio manager at the firm. He joined CI's Signature team in 1999 when BPI became part of CI Investments. He was named Chief Investment Officer of Signature in 2002. He was named Morningstar's Equity Fund Manager of the Year in 2009 and chosen by Investment Executive as their Fund Manager of the Year for 2008. Mr. Bushell holds a BA from Queen's University.

Also manages:CI Global, CI Oil Sands & Energy EARNs Ser 1, CI Signature Canadian Balanced, CI Signature Div Yield Corp Class, CI Signature Dividend, CI Signature Income & Growth, CI Signature Select Canadian, CI Signature Select Cdn Corp Cl, CI Signature Select Global, SW Elite CI PSS i20/e80 Pt 100/100, SW Elite CI PSS i30/e70 Pt 100/100, SW Elite CI PSS i40/e60 Pt 100/100, SW Elite CI PSS i50/e50 Pt 100/100, SW Elite CI PSS i60/e40 Pt 100/100, SW Elite CI PSS i70/e30 Pt 100/100, SW Elite CI PSS i80/e20 Pt 100/100, Scotia Global Balanced, Scotia Global Dividend, Signature Emerging Markets, Signature Global Div Fund A, Signature International, Signature International Corp Cl, United Emerging Markets CC-A, United Emerging Markets Pool-W

View fund manager performance report