11-09-12 Model Portfolio Customized

Portfolio Diagnostic
Portfolio: Portfolio Select

Returns as at 31Jul2011
1 Month 3 Months YTD 1 Year 3 Years 5 Years 10 Years .58% 2.61% 0.26% 13.25% 5.74% 5.36% 2010 2009 2008 2007 2006 2005 2004 15.47% 32.33% 24.62% 4.97% 14.15%
Performance Chart
Growth of $10,000 investment
Portfolio : Portfolio Select
15000 14000 13000 12000 11000
$13,838
Best/Worst 12 Months Best: Worst: (Feb09 to Feb10) 26.2% 36.8% (Nov07 to Nov08)
10000 9000 8000 Dec05
Dec06
Dec07
Dec08
Dec09
Dec10
Volatility Meter
Based on 3year standard deviation
Low
High
Asset Allocation
8.94% Cash 0.09% Other 33.13% Cdn Equity 41.61% Intl Equity 16.74% Bond
Equity Geographic Breakdown

3.92% 1.57% 2.69% 30.75% 44.33% 12.37% 1.78% 2.58% Australia Germany United Kingdom United States Canada Other countries France Japan
Equity Sector Weightings
Market/Style Analysis
Equity Market Capitalization Fund Equity Style
100 80 60 40 20
Financials Energy Materials Information Technology Not Available Other Industrials Consumer Discretionary Telecommunication Services Health Care Utilities Consumer Staples
18.8% 17.8% 13.6% 9.7% 8.4% 7.9% 6.1% 5.9% 4.2% 3.8% 3.8%
100 80 60 40 20
77%
36%
28%
Mid
29%
8%
Large N/A Small
13%
Growth
10%
Value Blend
Market Maturity 96% 100 80 60 40 20

Developed
Canadian Bond Type

100 80 60 40 20 Govt
100%
5%
Emerging
Corporate
Other
Holdings
% Assets 4.29 4.29 4.29 11.98 8.18 10.98 41.92 5.99 4.29 4.29 StDev 3Yr 25.17 17.93 11.50 19.15 16.61 17.57 12.74 9.32 33.69 48.29 3Mo 4.20 5.60 3.37 4.32 5.48 5.51 0.94 1.84 4.93 0.77 Returns as at 31Jul2011 1Yr 3Yr 5Yr 4.00 2.72 4.13 15.00 11.54 5.98 10.86 2.48 0.81 13.40 1.93 2.99 10.45 2.06 2.60 11.43 3.15 2.18 13.06 6.51 4.39 1.95 3.41 19.09 28.38 16.25 14.04 37.99 32.31 19.89 10Yr 6.81 1.06 0.22 9.81 10.66 24.59 Incep 6.42 3.01 0.97 4.03 1.49 1.92 9.84 10.83 28.25 15.91 Inception Date 18Dec1992 23Jul1996 24Feb2000 07Nov2005 07Nov2005 07Nov2005 18Dec1996 21Feb2001 01May2003 25Dec1997
1. CI Emerging Markets Corporate Class 2. CI Glb Science & Technology Corp Cl 3. CI Global Managers Corporate Class 4. CI Select Cdn Eq Managed Corp Cl 5. CI Select Intl Eq Managed Corp Cl 6. CI Select U.S. Eq Managed Corp Cl 7. CI Signature High Income 8. CI Trident Global Opportunities 9. Front Street Special Opp Cdn CCA 10. Sentry Precious Metals Grwth
ProStation
2011 CTVglobemedia Publishing Inc. All Rights Reserved.
Historical results do not guarantee future results. Variable returns or even losses may occur. Although data is gathered from reliable sources, CTVglobemedia Publishing Inc. cannot guarantee completeness and accuracy. This document should be reviewed with your financial advisor and should take into account your investor risk tolerance and financial goals.
Portfolio Diagnostic
Portfolio: Portfolio Select

Portfolio Results 13.44 2.61 13.25 5.74 5.36 5.99 31Dec2005
ProStation
Portfolio Summary of Portfolio Select
Correlation
Time Period: 3 Years
Highly Positive .70 to 1.0 Fund/Company/Index 1 2 3 4 5 6 7 8 9 Port Wgt (%) 4.29% 4.29% 4.29% 11.98% 8.18% 10.98% 41.92% 5.99% 4.29% 4.29% 1
null .72 .81 .84 .89 .84 .83 .58 .80 .37
Positive .20 to .69
Weak -.19 to .19 6

.84 .80 .88 .88 .91 null .87 .72 .77 .24
Negative -.20 to -.69 9

.80 .59 .67 .83 .78 .77 .83 .43 null .56
Highly Negative -.70 to -1.0
2
.72 null .79 .65 .71 .80 .69 .72 .59 .00
3
.81 .79 null .77 .92 .88 .71 .52 .67 .28
4
.84 .65 .77 null .86 .88 .85 .49 .83 .44
5
.89 .71 .92 .86 null .91 .84 .57 .78 .35
7
.83 .69 .71 .85 .84 .87 null .60 .83 .32
8
.58 .72 .52 .49 .57 .72 .60 null .43 .27
10
.37 .00 .28 .44 .35 .24 .32 .27 .56 null
CI Emerging Markets Corporate Class CI Glb Science & Technology Corp Cl CI Global Managers Corporate Class CI Select Cdn Eq Managed Corp Cl CI Select Intl Eq Managed Corp Cl CI Select U.S. Eq Managed Corp Cl CI Signature High Income CI Trident Global Opportunities Front Street Special Opp Cdn CCA
10 Sentry Precious Metals Grwth
*Indicates partial data
What You Need to Know

Lowest avg correlation: CI Trident Global Opportunities (0.48) Highest avg correlation: CI Select Intl Eq Managed Corp Cl (0.63) Median correlation number: .77 (Positive Correlation) Correlation measures the similarity of performance between two holdings. The performance of two holdings can move in the same direction, the opposite direction or with no relationship at all to one another. The relationship of the two holdings being compared is represented by the correlation number. A highly positive correlation number (the highest being 1.0) means the performance of two holdings tend to move in the same direction. A highly negative correlation number (the lowest being 1.0) means the performance of two holdings tend to move in opposite directions. If two holdings have a correlation number of 0.0 they have no relationship. Correlation, along with other important information like your risk tolerance, can help you build a portfolio that is appropriately diversified to suit your investment needs.
ProStation
Top Stocks Report

Stock Overview
Stock National Bank of Canada Royal Bank of Canada Brookfield Asset Management Inter Pipeline Fund Cominar REIT Cdn. Real Estate Investment Semafo Inc. Vermilion Energy Inc. Allied Properties REIT BCE Inc. Microsoft US$ Allied Nevada Gold Apple US$ FrancoNevada Corp. SPDR Gold E.T.F. US$ Port Wgt(%) 2.32 2.14 1.19 0.86 0.81 0.74 0.67 0.67 0.64 0.62 0.53 0.51 0.44 0.38 0.36 Consensus P/E 10.71 16.43 11.13 17.84 18.35 14.94 25.78 37.24 11.85 14.25 9.57 309.50 14.94 61.70 Mkt Cap ($bn) Large (11.43) Large (68.13) Large (17.13) Large (4.11) Large (1.38) Large (2.33) Large (2.81) Large (3.81) Large (1.07) Large (29.96) Large (217.06) Large (3.87) Large (349.08) Large (5.76) () 52Wk High 81.98 61.53 33.95 17.10 23.00 35.07 14.44 52.45 24.23 39.65 29.46 45.08 404.50 47.24 185.85 Low 63.64 47.36 26.37 12.95 20.00 30.00 6.54 35.50 20.32 32.40 23.65 22.58 261.40 27.75 121.38 1 Year Performance (%) 7.22 14 11.27 1.85 12 20.85 2.66 10 11.93 9.68 8 15.26 6.80 6 17.07 7.92 4 67.75 43.31 2 45.93 48.44 0
Stock Overlap
Brookfield Asset Management

CI Signature High Income
1.19
1.19
CI Glb Science & Technology Corp Cl CI Select U.S. Eq Managed Corp Cl
0.26 0.18
Inter Pipeline Fund

0.86
0.86
FrancoNevada Corp.
Sentry Precious Metals Grwth
0.38
0.38
Cominar REIT
0.81
0.81
SPDR Gold E.T.F.

CI Global Managers Corporate Class CI Emerging Markets Corporate Class
0.36
0.24 0.12
Cdn. Real Estate Investment

0.74
0.74
TD Bank
CI Select Cdn Eq Managed Corp Cl
0.32
0.32
Vermilion Energy Inc.

0.67
0.67
Osisko Mining
0.29
0.29
Semafo Inc.
0.67
0.67
Mullen Group
0.25
0.25
Allied Properties REIT

0.64
0.64
Crew Energy Inc.

Front Street Special Opp Cdn CCA
0.25
0.25
BCE Inc.
0.62
0.62
Avion Gold
0.25
0.25
Microsoft
CI Select U.S. Eq Managed Corp Cl CI Glb Science & Technology Corp Cl
0.53
0.38 0.15
Boeing Co.
CI Select U.S. Eq Managed Corp Cl
0.23
0.23
Allied Nevada Gold

0.51
0.51
Celtic Exploration
0.23
0.23
Apple
0.44
Exxon Mobil
0.23
0.23
ProStation
Top Stocks Report
Golden Star Resources Ltd.

0.23
0.23
Oracle Corp.
CI Glb Science & Technology Corp Cl
0.17
0.17
AltaGas Ltd.
0.23
0.23
Dell Inc.
0.17
0.17
Augusta Resource
0.22
0.22
Alamos Gold
0.17
0.17
Empire Company
0.22
0.22
SouthGobi Resources Ltd.

0.16
0.16
CCL Industries
0.21
0.21
Monsanto Company
0.16
0.16
Parex Resources Inc.

0.19
0.19
Twin Butte Energy

0.16
0.16
Jean Coutu Group (PJC)

0.19
0.19
Novartis AG
CI Select Intl Eq Managed Corp Cl
0.16
0.16
JP Morgan Chase & Co.

0.19
0.19
Google
0.16
0.16
Potash Corp. of Saskatchewan

0.18
0.18
Barrick Gold Corp.

0.15
0.15
Accenture plc
0.18
0.18
Johnson & Johnson

0.15
0.15
Canadian Natural Resources

0.18
0.18
SPDR Energy E.T.F.

CI Global Managers Corporate Class
0.15
0.15
EL Financial Corporation
0.18
0.18
Cisco Systems
0.14
0.14
Qualcomm
0.18
0.18
Rubicon Minerals
0.13
0.13
EMC Corp.
0.17
0.17
Eli Lilly & Co.

0.13
0.13
Goldman Sachs
0.17
0.17
C&C Energia Ltd.

0.13
0.13
Cognizant Technology Solutions

0.17
0.17
Rio Tinto
0.12
0.12
ProStation
Top Stocks Report
Sumitomo Mitsui Financial Grp

0.12
0.12
AuRico Gold
0.11
0.11
SPDR Consumer Staples E.T.F.

0.11
0.11
Gran Colombia Gold

0.11
0.11
Mirabela Nickel
0.11
0.11
Silver Wheaton
0.11
0.11
Perseus Mining Limited

0.10
0.10
Vale S.A.
CI Emerging Markets Corporate Class
0.08
0.08
SPDR Intl Health Care E.T.F.

0.08
0.08
Siemens AG
0.08
0.08
PowerSh DB Agriculture E.T.F.

0.07
0.07
Petroleo Bras Sa Petro

0.07
0.07
SPDR Utilities E.T.F.

0.06
0.06
Mrk Vectr Gold Miners E.T.F.

0.06
0.06
CNOOC Limited
0.06
0.06
Taiwan Semiconductor
0.06
0.06
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investments Inc. Fund Type: MF Corp Inception date: September 1991 Total Assets: $142.8 million Sales Fee Type: Optional Management Expense Ratio: 2.72% Asset Class: Emerging Markets Equity RRSP Eligible: Canadian Min Initial Investment: $500 Min Subsequent Investment: $50 Min Init. Invest. RRSP: $500 Subsequent RRSP: $50 Restricted: No
Globefund Star Rating
Fund Objectives
This funds objective is to obtain maximum long-term capital growth.It invests primarily in equity and equity-related securities of companies that the portfolio advisor believes have good growth potential. These companies are located in emerging markets and emerging industries of any market. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Returns as at 31-Jul-2011
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 1.13% 4.20% 3.95% 4.00% 8.02% 2.72% 2.93% 4.13% 6.81% 6.28% 6.42% 11.53% 50.83% 45.22% 25.17 1.06 Index* 1.51% 3.87% 1.33% 9.12% 11.81% 3.21% 0.32% 7.63% 11.88% 6.20% 9.19% 12.98% 52.03% 41.44% 23.12 1.00 Group Avg 1.04% 4.59% 1.97% 7.67% 12.08% 0.84% 1.45% 5.84% 9.56% 4.77% 14.38% 55.99% 46.97% 27.01 1.10
Performance Chart
Growth of $10,000 Investment
CI Emerging Markets Corporate Class MSCI Emerging Markets Free ($ Cdn)
$50,000
$40,000
$39,446 $29,829
$30,000
$20,000
$10,000
$0 Dec93 Dec95 Dec97 Dec99 Dec01 Dec03 Dec05 Dec07 Dec09 Sep11
Volatility meter
Based on 3-year standard deviation
*MSCI Emerging Markets Free ($ Cdn)
Low
High

8.34% 4.51% 6.29% 14.49% 46.45% 9.63% 4.93% 5.36% South Korea Taiwan Hong Kong Brazil Other China Thailand United States
Top Holdings as at 31-Jul-2011

SPDR Gold E.T.F. Samsung Electronics Co. Vale S.A. China Shenhua Energy Co Ltd. Sberbank Industrial and Commercial Bank Petroleo Bras Sa Petro CNOOC Limited Komercni Banka AS Taiwan Semiconductor Total 2.86% 2.08% 1.93% 1.92% 1.70% 1.57% 1.55% 1.41% 1.41% 1.40% 17.83%
Asset Allocation
Equity Region
14.48% Europe 87.47% Stock 5.36% United States 22.48% Latin America 37.08% Pacific Rim 12.53% Cash 0.51% Canada 20.09% Other
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investments Inc. Fund Type: MF Corp Inception date: July 1996 Total Assets: $91.2 million Sales Fee Type: Optional Management Expense Ratio: 2.44% Asset Class: Science and Technology Equity RRSP Eligible: Canadian Min Initial Investment: $500 Min Subsequent Investment: $50 Min Init. Invest. RRSP: $500 Subsequent RRSP: $50 Restricted: No
Fund Objectives
This funds objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world that have developed or are developing technological products, processes or services. This includes companies that provide goods and services to these companies and companies that the portfolio advisor believes would benefit from advancements and improvements in technology. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 3.66% 5.60% 5.19% 15.00% 13.86% 11.54% 2.91% 5.98% 1.06% 3.02% 3.01% 14.20% 52.40% 26.01% 17.93 0.82 Index* 1.70% 3.55% 2.85% 13.32% 10.97% 3.30% 0.79% 2.14% 1.64% 3.88% 7.87% 11.10% 22.97% 26.31% 19.21 1.00 Group Avg 2.22% 5.17% 3.87% 15.01% 10.47% 3.21% 1.37% 3.40% 1.50% 2.44% 10.93% 36.10% 35.06% 20.31 0.85
Performance Chart
CI Glb Science & Technology Corp Cl NASDAQ Composite ($ Cdn)
$60,000
$50,000
$40,000
$30,000
$20,000
$16,988 $14,403
$10,000
$0 Dec97 Dec99 Dec01 Dec03 Dec05 Dec07 Dec09 Sep11
Volatility meter
*NASDAQ Composite ($ Cdn)
Low
High

73.80% Information Technology 3.06% 2.86% 10.36% 8.86% 1.06%

Apple Accenture plc Qualcomm Materials EMC Corp. Telecommunication Services Cognizant Technology Solutions Cash Oracle Corp. Google Health Care Microsoft Consumer Discretionary Cisco Systems Eli Lilly & Co. Total 5.99% 4.29% 4.08% 4.05% 3.93% 3.93% 3.63% 3.48% 3.20% 3.13% 39.71%
Asset Allocation

68.98% 6.13% 1.59% 2.09% 11.16% 6.14% 1.92% 1.99% United States Germany France United Kingdom Other Ireland Taiwan Japan
89.64% Stock
10.36% Cash
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investments Inc. Fund Type: MF Trust Inception date: December 1996 Total Assets: $2,974.2 million Sales Fee Type: Optional Management Expense Ratio: 1.60% Asset Class: Global Neutral Balanced RRSP Eligible: Canadian Min Initial Investment: $500 Min Subsequent Investment: $50 Min Init. Invest. RRSP: $500 Subsequent RRSP: $50 Restricted: No
Fund Objectives
This funds objective is to generate a high level of income and long-term capital growth. It invests primarily in high-yielding equity securities and Canadian corporate bonds. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 0.86% 0.94% 1.28% 13.06% 16.07% 6.51% 4.61% 4.39% 9.81% 9.84% 15.31% 30.57% 21.46% 12.74 0.57 Index* 1.38% 1.45% 2.25% 5.12% 5.12% 1.61% 0.72% 0.95% 0.48% 3.95% 6.33% 5.12% 2.75% 6.16% 9.35 1.00 Group Avg 0.89% 2.43% 0.55% 8.46% 9.12% 2.98% 0.89% 2.31% 3.38% 4.80% 7.12% 9.00% 19.65% 18.98% 11.71 0.70
Performance Chart
CI Signature High Income Blend: 60% MSCI World, 40% Barclays Cap
$50,000
$40,000
$38,282
$30,000
$20,000
$16,626
$10,000
$0 Dec97 Dec99 Dec01 Dec03 Dec05 Dec07 Dec09 Sep11
Volatility meter
*Blend: 60% MSCI World, 40% Barclays Cap
Low
High
Fund Geographic Breakdown

5.47% 0.90% 1.32% 26.59% 45.40% 18.06% 1.25% 1.01% Australia Bermuda France United States Canada Other United Kingdom Italy

National Bank of Canada, 0.95%, August 2, 2011 Royal Bank of Canada, 0.95%, August 3, 2011 Brookfield Asset Management Inter Pipeline Fund Cominar REIT Cdn. Real Estate Investment Vermilion Energy Inc. Allied Properties REIT BCE Inc. Westfield Group Total 5.54% 5.11% 2.85% 2.06% 1.93% 1.77% 1.60% 1.53% 1.49% 1.49% 25.37%
Asset Allocation
Bond Type (Sectors)
39.85% Bond 46.79% Stock
60.15% Other
39.85% Corporate Debentures 13.36% Cash
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investment Consulting Fund Type: MF Corp Inception date: February 2000 Total Assets: $29.8 million Sales Fee Type: Optional Management Expense Ratio: 2.44% Asset Class: Global Equity RRSP Eligible: Canadian Min Initial Investment: $500 Min Subsequent Investment: $50 Min Init. Invest. RRSP: $500 Subsequent RRSP: $50 Restricted: No
Fund Objectives
This funds objective is to obtain maximum long-term capital growth. It invests primarily in equity and equity-related securities of companies around the world. The fund is not limited to how much it invests in each country or type of security. The portfolio advisors can vary the mix according to market conditions. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 1.66% 3.37% 2.63% 10.86% 6.19% 2.48% 1.53% 0.81% 0.22% 0.97% 4.59% 15.23% 16.72% 11.50 0.71 Index* 2.86% 4.69% 3.48% 10.45% 7.83% 1.16% 4.47% 1.08% 0.36% 3.42% 6.13% 6.76% 11.78% 26.05% 15.53 1.00 Group Avg 2.55% 5.03% 2.74% 9.95% 8.15% 1.13% 4.80% 1.43% 0.09% 2.86% 4.90% 7.30% 18.99% 30.90% 17.58 0.99
Performance Chart
CI Global Managers Corporate Class MSCI World ($ Cdn)
$11,000
$10,000
$9,000
$8,450
$8,000
$8,303
$7,000
$6,000
$5,000 Feb00
Dec01
Dec03
Dec05
Dec07
Dec09
Sep11
Volatility meter
*MSCI World ($ Cdn)
Low
High

54.17% 4.95% 1.89% 3.97% 22.89% 6.07% 2.36% 3.70% United States Japan Luxembourg Switzerland Other United Kingdom France Germany

SPDR Gold E.T.F. SPDR Energy E.T.F. SPDR Consumer Staples E.T.F. SPDR Intl Health Care E.T.F. PowerSh DB Agriculture E.T.F. SPDR Utilities E.T.F. Nestle S.A. Mrk Vectr Gold Miners E.T.F. Roche Holdings Dow Jones Eurostoxx 50 Total 5.57% 3.38% 2.65% 1.91% 1.67% 1.48% 1.45% 1.43% 1.38% 1.35% 22.27%
Asset Allocation
Equity Region
54.17% United States 92.06% Stock 9.16% Other 1.85% Latin America 23.96% Europe 7.94% Cash 9.36% Pacific Rim 1.50% Canada
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investment Consulting Fund Type: MF Corp Inception date: November 2005 Total Assets: $30.0 million Sales Fee Type: Optional Management Expense Ratio: 2.42% Asset Class: U.S. Equity RRSP Eligible: Canadian Min Initial Investment: $25,000 Min Subsequent Investment: $250 Min Init. Invest. RRSP: $25,000 Subsequent RRSP: $250 Restricted: Yes (Min Initial Investment $25,000)
Fund Objectives
The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities listed on the major U.S. stock exchanges that the portfolio advisors believe represent good value and have the potential for positive total return. Equityrelated securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 3.36% 5.51% 4.19% 11.43% 8.94% 3.15% 5.44% 2.18% 1.92% 9.48% 15.42% 34.31% 17.57 1.05 Index* 3.10% 4.23% 3.43% 10.92% 9.73% 0.46% 3.49% 1.03% 2.13% 4.10% 7.36% 9.35% 8.08% 21.92% 14.59 1.00 Group Avg 3.11% 5.09% 3.33% 11.66% 9.40% 1.49% 5.16% 2.52% 2.28% 2.37% 5.04% 9.45% 12.91% 30.57% 17.52 1.05
Performance Chart
CI Select U.S. Eq Managed Corp Cl S&P 500 Composite Total Return Idx($Cdn)
$12,000
$11,000
$10,000
$9,449
$9,000
$8,000
$7,923
$7,000
$6,000 Jan06
Dec06
Dec07
Dec08
Dec09
Dec10
Sep11
Volatility meter
*S&P 500 Composite Total Return Idx($Cdn)
Low
High

2.11% 12.35% 14.45% 16.36% 17.89% 15.88% 10.74% 10.22% Cash Consumer Discretionary Other Financials Information Technology Energy Industrials Health Care

Microsoft Boeing Co. Exxon Mobil JP Morgan Chase & Co. Apple Goldman Sachs Dell Inc. Monsanto Company Barrick Gold Corp. Johnson & Johnson Total 3.44% 2.14% 2.12% 1.70% 1.68% 1.56% 1.52% 1.47% 1.37% 1.33% 18.33%
Asset Allocation

89.95% 1.59% 0.32% 1.26% 2.59% 2.12% 0.94% 1.23% United States Netherlands Israel Ireland Canada Other Bermuda Switzerland
97.89% Stock
2.11% Cash
ProStation

Fund Facts
Fund Sponsor: Front Street Capital Managed By: Front Street Capital Fund Type: MF Corp Inception date: April 1990 Total Assets: $112.2 million Sales Fee Type: Back End Management Expense Ratio: 9.89% Asset Class: Natural Resources Equity RRSP Eligible: Canadian Min Initial Investment: $500 Min Subsequent Investment: $100 Min Init. Invest. RRSP: $500 Subsequent RRSP: $100 Restricted: No
Fund Objectives
The principal investment objective of the Fund is to seek capital appreciation primarily through investment in publicly traded equity securities.
Performance Chart
Front Street Special Opp Cdn CCA Globe Natural Resources Peer Index
$90,000 $80,000 $70,000 $60,000 $50,000 $40,000 $30,000 $20,000 $10,000 $0 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Sep11
$62,469
$30,935
Volatility meter
*Globe Natural Resources Peer Index
Low
High

5.88% Cash 2.86% Other 32.72% Materials 47.66% Energy 9.71% Other sectors 1.17% Consumer Discretionary
Top Holdings as at 30-Jun-2011

Crew Energy Inc. Celtic Exploration Augusta Resource Parex Resources Inc. SouthGobi Resources Ltd. Twin Butte Energy Rubicon Minerals C&C Energia Ltd. Gran Colombia Gold Mirabela Nickel Total 5.76% 5.43% 5.06% 4.51% 3.84% 3.76% 3.13% 3.09% 2.54% 2.50% 39.62%
Asset Allocation

78.12% Canada 91.26% Stock 3.66% United States 0.80% Bond 5.88% Cash 2.06% Other 3.36% Brazil 8.74% Other 6.12% Australia
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investment Consulting Fund Type: MF Corp Inception date: November 2005 Total Assets: $38.9 million Sales Fee Type: Optional Management Expense Ratio: 2.41% Asset Class: Canadian Equity RRSP Eligible: Canadian Min Initial Investment: $25,000 Min Subsequent Investment: $250 Min Init. Invest. RRSP: $25,000 Subsequent RRSP: $250 Restricted: Yes (Min Initial Investment $25,000)
Fund Objectives
The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of primarily Canadian companies that the portfolio advisors believe represent good value and have the potential for positive total return. Equityrelated securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Performance Chart
CI Select Cdn Eq Managed Corp Cl S&P/TSX Total Return
$14,000 $13,000
$12,389
$12,000 $11,000 $10,000 $9,000 $8,000 $7,000 Jan06
$10,998
Dec06
Dec07
Dec08
Dec09
Dec10
Sep11
Volatility meter
*S&P/TSX Total Return
Low
High

5.18% 13.33% 9.70% 19.40% 22.40% 13.91% 8.90% 7.18% Cash Materials Industrials Financials Energy Other Consumer Discretionary Consumer Staples

CI Harbour TD Bank Mullen Group AltaGas Ltd. Empire Company CCL Industries Jean Coutu Group (PJC) Potash Corp. of Saskatchewan Canadian Natural Resources EL Financial Corporation Total 18.64% 2.64% 2.09% 1.89% 1.80% 1.76% 1.57% 1.54% 1.51% 1.48% 34.92%
Asset Allocation

85.50% 1.30% 0.07% 0.81% 6.60% 5.20% 0.08% 0.44% Canada Australia China United Kingdom United States Other Belgium Taiwan
94.81% Stock
5.18% Cash
ProStation

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investment Consulting Fund Type: MF Corp Inception date: November 2005 Total Assets: $23.7 million Sales Fee Type: Optional Management Expense Ratio: 2.44% Asset Class: International Equity RRSP Eligible: Canadian Min Initial Investment: $25,000 Min Subsequent Investment: $250 Min Init. Invest. RRSP: $25,000 Subsequent RRSP: $250 Restricted: Yes (Min Initial Investment $25,000)
Fund Objectives
The primary investment objective of this Select Fund is to provide capital growth through direct or indirect investments primarily in equity and equity-related securities of international issuers that the portfolio advisors believe represent good value and have the potential for positive total return. A portion of the assets may be invested in companies that are located in, or with significant economic exposure to, emerging market countries. Equity -related securities include convertible preferred shares, convertible debt obligations, warrants, mutual funds and other similar investment vehicles. Any change to the investment objective must be approved by a majority of votes cast at a meeting of unitholders held for that reason.
Performance Chart
CI Select Intl Eq Managed Corp Cl MSCI EAFE ($ Cdn)
$13,000 $12,000 $11,000 $10,000
$9,414
$9,000 $8,000 $7,000 $6,000 Jan06
$7,804
Dec06
Dec07
Dec08
Dec09
Dec10
Sep11
Volatility meter
*MSCI EAFE ($ Cdn)
Low
High

4.54% 8.95% 7.78% 19.39% 31.83% 15.55% 7.41% 4.55% Netherlands Germany France Japan Other United Kingdom Switzerland Australia

Novartis AG Nestle S.A. Rio Tinto Sumitomo Mitsui Financial Grp Allianz SE Roche Holdings Mitsui & Co. Ltd BG Group PLC Siemens AG Tokio Marine Holdings Inc. Total 1.95% 1.64% 1.49% 1.44% 1.37% 1.26% 1.11% 1.02% 1.00% 0.97% 13.25%
Asset Allocation
Equity Region
53.66% Europe 94.68% Stock 3.12% Latin America 1.55% United States 34.53% Pacific Rim 5.32% Cash 7.10% Other 0.04% Canada
ProStation
CI Trident Global Opportunities

Fund Facts
Fund Sponsor: CI Investments Inc. Managed By: CI Investments Inc. Fund Type: MF Trust Inception date: February 2001 Total Assets: $115.9 million Sales Fee Type: Optional Management Expense Ratio: 2.65% Asset Class: Alternative Strategies RRSP Eligible: Canadian Min Initial Investment: $25,000 Min Subsequent Investment: $5,000 Min Init. Invest. RRSP: $25,000 Subsequent RRSP: $5,000 Restricted: Yes (Min Initial Investment $25,000)
Fund Objectives
The fundamental investment objective of Trident Global Opportunities Fund is to generate superior risk adjusted long -term rates of return through investments in global securities.
Total Returns 1 Month 3 Months 6 Months 1 Year 2 Year Avg 3 Year Avg 4 Year Avg 5 Year Avg 10 Year Avg 15 Year Avg 20 Year Avg Since Inception 2010 2009 2008 3 year risk 3 year beta Fund 3.29% 1.84% 1.83% 1.95% 3.79% 3.41% 18.85% 19.09% 10.66% 10.83% 4.90% 3.68% 43.62% 9.32 0.21 Index* 2.50% 6.56% 3.29% 13.37% 12.52% 1.37% 1.18% 4.71% 7.83% 8.88% 9.10% 17.61% 35.06% 33.00% 20.39 1.00 Group Avg 1.25% 3.00% 1.01% 13.16% 12.28% 3.50% 2.14% 4.66% 7.47% 5.75% 15.30% 32.48% 18.83% 19.02 0.51
Performance Chart
CI Trident Global Opportunities S&P/TSX Total Return
$40,000
$30,000
$30,930
$20,000
$20,003
$10,000
$0 Dec01 Dec03 Dec05 Dec07 Dec09 Sep11
Volatility meter
*S&P/TSX Total Return
Low
High

Vardana Fund Total 93.99% Other sectors 93.99% 93.99%
6.01% Cash
Asset Allocation
93.99% Stock
93.99% United States
6.01% Cash
6.01% Other
ProStation

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Portfolio Diagnostic

Portfolio: Portfolio Select

10000 9000 8000 Dec05

Equity Geographic Breakdown

Equity Sector Weightings

Market Maturity 96% 100 80 60 40 20

Canadian Bond Type

Portfolio: Portfolio Select

Portfolio Summary of Portfolio Select

Positive .20 to .69

Weak -.19 to .19 6

Negative -.20 to -.69 9

Highly Negative -.70 to -1.0

10 Sentry Precious Metals Grwth

*Indicates partial data

What You Need to Know

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SPDR Utilities E.T.F.

Mrk Vectr Gold Miners E.T.F.

CI Emerging Markets Corporate Class

Globefund Star Rating

*MSCI Emerging Markets Free ($ Cdn)

Equity Geographic Breakdown

Top Holdings as at 31-Jul-2011

CI Glb Science & Technology Corp Cl

Globefund Star Rating

$0 Dec97 Dec99 Dec01 Dec03 Dec05 Dec07 Dec09 Sep11

*NASDAQ Composite ($ Cdn)

Equity Sector Weightings

Top Holdings as at 31-Jul-2011

Equity Geographic Breakdown