CI Agg Growth GIF Portfolio Cl A
Fund Price: $9.37 (as at July 29, 2010) 1-day chg: $-.01 -0.11% YTD: -3.60%
Returns as at June 30, 2010
| Fund | Group Avg | Index* | |
|---|---|---|---|
| 1 Month | -3.24% | -2.27% | -2.06% |
| 3 Months | -8.56% | -8.65% | -8.62% |
| 6 Months | -7.72% | -7.93% | -8.35% |
| 1 Year | 1.82% | 3.75% | 1.06% |
| 2 Year Avg | -10.94% | -9.58% | -9.51% |
| 3 Year Avg | -10.80% | -11.29% | -11.02% |
| 4 Year Avg | -5.19% | -4.98% | -4.43% |
| 5 Year Avg | -3.03% | -2.60% | -2.26% |
| 10 Year Avg | - | -3.14% | -3.78% |
| 15 Year Avg | - | 2.48% | 3.36% |
| 20 Year Avg | - | 4.17% | 5.30% |
| Since Inception | -1.23% | - | - |
| 2009 | 16.97% | 18.08% | 11.78% |
| 2008 | -29.52% | -30.81% | -26.05% |
| 2007 | -5.23% | -3.70% | -7.10% |
| 3 year risk | 15.45 | 17.49 | 15.42 |
| 3 year beta | 0.91 | 0.98 | 1.00 |
*MSCI World ($ Cdn)
Growth of $10,000
Risk Measures as at June 30, 2010
Best/Worst 12 months (since inception)
| Best (ending Mar 04): | 31.21 |  |  |
| Worst (ending Feb 09): | -32.76 |  | |
Volatility meter (Based on 3 year standard deviation from Globefund.com)
Low
High Fund Objectives
To obtain long term capital appreciation through a diversified portfolio of primarily growth-oriented funds. Only existing contract holders may continue to invest into this 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 June 30, 2010) |
| Total Assets: | $3.2 million |
| Mgmt Exp. Ratio (MER): | 4.22% |
| 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 June 30, 2010
Equity Sector Weightings June 30, 2010
Fund Geography June 30, 2010
Top Holdings as at June 30, 2010
| Symbol | Company Name | Sector | Geographic Area | Asset Type | % of Total Assets | Performance as at June 30, 2010 1 Year Performance (%) | |||
|---|---|---|---|---|---|---|---|---|---|
| CI Canadian Investment | Fund | 15.84 | - | | | ||||
| CI Signature Select Canadian | Fund | 12.75 | - | | | ||||
| CI International Value | Fund | 12.13 | - | | | ||||
| CI Harbour | Fund | 7.72 | - | | | ||||
| CI International | Fund | 7.65 | - | | | ||||
| CI American Value Corporate Class | Fund | 7.18 | - | | | ||||
| CI Synergy Canadian Corporate Class | Fund | 6.41 | - | | | ||||
| CI American Managers Corp Class | Fund | 6.16 | - | | | ||||
| CI American Equity | Fund | 5.94 | - | | | ||||
| CI American Small Companies | Fund | 5.02 | - | | | ||||
Portfolio Manager(s)
Multi-manager
CI Investment Consulting
Start Date: September, 2001
Fund Return: -1.24%
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
