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Fund Price: $9.29 (as at February 8, 2010)  1-day chg: $-.03 -0.32%  YTD: -4.42%

Returns as at January 31, 2010

  Fund Group Avg Index*
1 Month -3.19% -2.86% -2.43%
3 Months 1.84% 1.38% 0.51%
6 Months 5.26% 6.66% 6.84%
1 Year 20.18% 23.08% 18.36%
2 Year Avg -7.97% -8.46% -7.22%
3 Year Avg -9.39% -9.69% -9.89%
5 Year Avg -1.96% -1.56% -0.86%
10 Year Avg - -2.08% -2.66%
15 Year Avg - 3.57% 4.35%
20 Year Avg - 4.81% 5.40%
Since Inception -0.73% - -
 
2009 16.97% 17.93% 11.78%
2008 -29.52% -30.86% -26.05%
2007 -5.23% -3.95% -7.10%
 
3 year risk 14.94 16.92 14.91
3 year beta 0.91 0.98 1.00

*MSCI World ($ Cdn)

Growth of $10,000

This graph shows how a $10,000 investment in this fund would have changed in value compared with the MSCI World ($ Cdn).

Risk Measures as at January 31, 2010

Best/Worst 12 months (since inception)
Best (ending Mar 04): 31.21 bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
Worst (ending Feb 09): -32.76 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 Globefund.com)
Low VOLATILITY METER: 15 High

Fund Objectives

To obtain long term capital appreciation through a diversified portfolio of primarily growth-oriented funds. This fund is closed to new investors. Existing unitholders may continue to invest in the fund.

Fund Facts

Fund Sponsor: CI Investments Inc.
Managed by: CI Investment Consulting
Fund Type: Seg
Inception Date: September 2001
Asset Class: Global Equity
Quartile Rank: 2 (3YR ending January 31, 2010)
Total Assets: $6.3 million
Mgmt Exp. Ratio (MER): 4.19%
Management Fee: 2.10%
Load Type: Optional
Globe 5-Star Rating:
RRSP Eligible:
Canadian
Min. Invest (initial):
$500
Subsequent:
$100
Min. Invest (initial RRSP):
$500
Subsequent RRSP:
$100
Closed:
Yes
Restricted:
No
Restriction:
 
 

Asset Allocation December 31, 2009

Equity Sector Weightings December 31, 2009

Fund Geography December 31, 2009

Top Holdings as at December 31, 2009

Symbol Company Name Sector Geographic
Area		 Asset
Type		 % of
Total Assets		   Performance as at January 31, 2010
1 Year Performance (%)
  CI Canadian Investment Fund 15.48   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI International Value Fund 13.29   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Signature Select Canadian Fund 13.09   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI International Fund 8.56   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Harbour Fund 7.38   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Value Corporate Class Fund 7.12   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI Synergy Canadian Corporate Class Fund 6.59   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Managers Corp Class Fund 6.37   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Equity Fund 6.07   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)
  CI American Small Companies Fund 5.28   - bar graph of the performance of this holding (negative result) bar graph of the performance of this holding (positive result)

Portfolio Manager(s)

Multi-manager

CI Investment Consulting

Start Date: September, 2001

Fund Return: -0.73%

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 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 Income, CI Portfolio Series Maximum Growth, CI Select 100e Managed Port Corp Cl, CI Select 100i 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 Cdn Eq Managed Corp Cl, CI Select Income Managed Corp Class, CI Select Int'l Eq Managed Corp Cl, CI Select Staging, CI Select U.S. Eq Managed Corp Cl

View fund manager performance report



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