CI Portfolio Series

PORTFOLIOS TO MEET ANY INVESTOR’S NEEDS.

The CI Portfolio Series is a comprehensive asset

allocation program offering seven different portfolios

which are strategically diversified across asset classes,

geographic regions and economic sectors and include

a wide variety of investing styles by CI’s leading money

managers.

Designed to meet any investor’s needs, the portfolios

have either a Canadian or Global focus with choices

ranging from the very conservative Canadian Income

to the aggressive Global Maximum Growth. Investors

can easily switch among the portfolios to make sure

they remain on track to achieve their financial goals.

Each of the seven portfolios in the CI Portfolio Series

contains an efficient mix of top CI mutual funds in a

“fund-of-funds” structure which is specifically designed

to optimize performance – maximum returns with

minimum volatility – through strategic asset allocation.

Professional money managers know that the weighting

of different asset classes such as Canadian or interna-

tional equities or fixed income securities is crucial to

constructing a successful investment portfolio. In fact,

asset allocation can account for over 90% of portfolio

performance variability.**

Investment portfolios that achieve maximum returns

with minimum volatility are said to lie on the Efficient

Frontier as shown in the chart here.

There are two ways investors can optimize Portfolio A:

1) Adjust the portfolio to receive the same return with

lower volatility resulting in Portfolio B, or

2) Adjust the portfolio to receive a higher return with

the same amount of volatility resulting in Portfolio C.

Either way, Portfolio A would be adjusted to lie on the

Efficient Frontier and receive the maximum return

for a given level of risk. This is the basis of Modern

Portfolio Theory, a Nobel Prize-winning economic

theory which is the foundation for all modern investing

and the underpinning of the CI Portfolio Series.

Creating Optimal Portfolios

** Source: Singer, Brinson, Beebower, Financial Analyst Journal, February 1991

Efficient Frontier

Volatility

Return

7.0 10.0 15.0

A - Current PortfolioB - Optimized PortfolioC - Optimized Portfolio

Same Return Lower Volatility

Higher ReturnSame Volatility

B

C

A

11.0

8.5

6.0

CI Portfolio Series

Tailored Investments

A 10-point questionnaire easily pinpoints the appro-

priate CI Portfolio which best suits an investor’s needs

based on short and long-term financial goals, lifestyle

objectives and tolerance for risk. Investors can com-

plete the questionnaire with their adviser and match

their score to the proper portfolio.

Asset Class and Management Style Diversification

CI Portfolio Series features a winning combination of

asset management from some of the world’s leading

money managers. Each portfolio is optimized to

combine multiple managers intelligently with less

risk. Diversification is provided across asset classes,

geographic regions and economic sectors, resulting in

a balanced asset mix which ensures that investors are

not dependent on any one asset class or security.

While diversification does not eliminate the natural

volatility found in the investment market, it can reduce

an investor’s exposure to volatility.

Automatic Rebalancing

Choosing an initial asset mix is only the first step.

Maintaining that asset mix is also necessary because

investments in a diversified portfolio typically do not

grow uniformly. When this happens, it is necessary to

rebalance the portfolio.

CI Portfolios are continuously rebalanced to adhere

to their target asset allocations. This means that the

risk/return factors of each portfolio remain consistent

over time. CI’s goal is to rebalance the asset allocation

while minimizing the tax consequences.

Flexibility

When an investor’s financial or life circumstances

change, optimum asset allocations can also change.

With the CI Portfolio Series, investors can easily switch

among any of the portfolios or to any other CI fund

to make sure they remain on track to achieve their

investment objectives.

Independent Review

Mercer Investment Consulting has assisted in the development of the CI Portfolios and will review

the portfolios on an ongoing basis.

Founded in Vancouver in 1945, Mercer Investment Consulting is one of Canada’s leading investment

consulting firms with more than 35 offices around the globe. Their investment consulting staff evaluates

investment managers, worldwide economic and capital market trends, and manages a variety of proprietary

computer systems and databases that facilitate informed decision making.

CI Canadian Bond 20%

Signature Corporate Bond 10%CI Global Bond 10%

CI American Value Sector 5%

CI Canadian Investment 10%

Signature High Income 10%

CI International 4%

Harbour 4%

Signature Select Canadian 11%

BPI American Equity 5%

CI International Value 3%

BPI International Equity 3%CI American ManagersTM Sector 3%CI American Small Companies 2%

CI Global Conservative Portfolio*

CI Canadian Bond 30%

Signature Corporate Bond 20%

CI Global Bond 15%

CI American Value Sector 2%CI Canadian Investment 4%

Signature High Income 15%

CI International 2%

Signature Select Canadian 6%

BPI American Equity 2%

CI International Value 2%

BPI International Equity 1%

CI American ManagersTM Sector 1%

CI Canadian Bond 20%

Signature Corporate Bond 15%

CI Global Bond 10%

CI American Value Sector 3%

CI Canadian Investment 9%

Signature High Income 15%

CI International 3%

Harbour 3%

Signature Select Canadian 10%

BPI American Equity 3%

CI International Value 3%

BPI International Equity 2%

CI American ManagersTM Sector 2%

CI American Small Companies 2%

CI Canadian Conservative Portfolio

Although each individual investor is unique, CI Funds, withthe assistance of Mercer Investment Consulting, has createdasset allocations for seven distinct investment profiles. EachPortfolio offers diversification across asset classes, geographicregions, economic sectors and investment styles.

This portfolio is best suited for investors whose primary need is income and capital preservation. The focus is onfixed income with a diversified basket of bond and income funds complimented by mostly large-cap equity funds.

Best suited for investors looking for capital preservation and income with some growth from the mainly large-cap equity portion of the portfolio. The income component is diversified between bond and income funds.

Split between equities and fixed income and with broad diversification across asset classes, investment styles,economic sectors and geographic regions, this portfolio is best suited for investors whose primary objective iscapital preservation with some growth.

Fixed Income Funds 80%

Canadian Equity Funds 10%

US Equity Funds 5%

International Equity Funds 5%

Total 100%

CI Canadian Income Portfolio

The Portfolios

Fixed Income Funds 60%

Canadian Equity Funds 22%

US Equity Funds 10%

International Equity Funds 8%

Total 100%

Fixed Income Funds 50%

Canadian Equity Funds 25%

US Equity Funds 15%

International Equity Funds 10%

Total 100%

Return

Volatility

Efficient Frontier

Return

Volatility

Efficient Frontier

Return

Volatility

Efficient Frontier

Offering a well diversified exposure to Canadian, American and international equities, this portfolio is for long-term investors who are seeking strong capital growth and are comfortable with some short-term volatility.

This portfolio has a significant equity weighting while the fixed income component helps to dampen volatility.It is best suited for investors pursuing long-term capital growth who are conscious of volatility.

Best suited for aggressive investors, this portfolio is constructed to provide maximum expected returns inthe long-term along with higher volatility in the short-term. It has significant exposure to American andinternational equities.

CI Canadian Bond 15%

Signature Corporate Bond 10%

CI Global Bond 5%

CI American Value Sector 9%

CI Canadian Investment 12%

CI International 5%

Harbour 4%Signature Select Canadian 14%

BPI American Equity 8%

CI International Value 5%

BPI International Equity 5%

CI American ManagersTM Sector 5%

CI American Small Companies 3%

CI Canadian Bond 10%

Signature Corporate Bond 5%

CI Global Bond 5%

CI American Value Sector 12%

CI Canadian Investment 12%

CI International 7%

Harbour 4%

Signature Select Canadian 14%

BPI American Equity 10%

CI International Value 6%

BPI International Equity 7%

CI American ManagersTM Sector 4%

CI American Small Companies 4%

CI American Value Sector 16%

CI Canadian Investment 12%

CI International 9%

Harbour 4%

Signature Select Canadian 14%

BPI American Equity 16%

CI International Value 8%BPI International Equity 8%

CI American ManagersTM Sector 7%

CI American Small Companies 6%

*Also available in 100% RSP eligible version

CI Global Balanced Portfolio*

CI Global Growth Portfolio*

CI Global Maximum Growth Portfolio*

Fixed Income Funds 30%

Canadian Equity Funds 30%

US Equity Funds 25%

International Equity Funds 15%

Total 100%

Fixed Income Funds 20%

Canadian Equity Funds 30%

US Equity Funds 30%

International Equity Funds 20%

Total 100%

Canadian Equity Funds 30%

US Equity Funds 45%

International Equity Funds 25%

Total 100%

Return

Volatility

Efficient Frontier

Return

Volatility

Efficient Frontier

Return

Volatility

Efficient Frontier

This portfolio has a greater equity weighting while curbing volatility with a strong component of fixed incomeinvestments. It is best suited for investors pursuing long-term capital growth who are conscious of volatility.

CI Canadian Bond 15%

Signature Corporate Bond 10%

CI Global Bond 5%

CI American Value Sector 5%

CI Canadian Investment 14%

Signature High Income 10%

CI International 4%

Harbour 5%

Signature Select Canadian 16%

BPI American Equity 5%

CI International Value 3%

BPI International Equity 3%CI American ManagersTM Sector 3%CI American Small Companies 2%

CI Canadian Balanced Portfolio

Fixed Income Funds 40%

Canadian Equity Funds 35%

US Equity Funds 15%

International Equity Funds 10%

Total 100% Return

Volatility

Efficient Frontier

Fund Numbers

Head OfficeCI Place, 151 Yonge Street, Eleventh FloorToronto, Ontario M5C 2W7Tel: 416-364-1145Toll Free: 1-800-268-9374English Client Services Team: 1-800-563-5181French Client Services Team: 1-800-668-3528

Sales OfficesCalgary Tel: 403-205-4396 Toll Free: 1-800-776-9027Halifax Tel: 902-422-2444 Toll Free: 1-888-246-8887Montreal Tel: 514-875-0090 Toll Free: 1-800-268-1602Vancouver Tel: 604-681-3346 Toll Free: 1-800-665-6994CI Teleservice: 1-800-275-3672 Automated account informationE-mail: service@cifunds.com • www.cifunds.com

CIPO

RTSE

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Commissions, trailing commissions, management fees, and expenses all may be associated with mutual fund investments. Pleaseread the prospectus before investing. Mutual funds are not guaranteed, their values change frequently and past performance maynot be repeated. ™American Managers is a trademark of CI Mutual Funds Inc. ®CI Funds and the CI Funds design are registeredtrademarks of CI Mutual Funds Inc.

Class A Class FFund Name Front End DSC Front End

CI Canadian Income CDN 7740 CDN 7745 CDN 7746

CI Canadian Conservative CDN 7770 CDN 7775 CDN 7776

CI Global Conservative CDN 2600 / US 2700 CDN 3600 / US 3700 CDN 4600 / US 4700

CI Global Conservative RSP CDN 2800 CDN 3800 CDN 4800

CI Canadian Balanced CDN 7710 CDN 7715 CDN 7716

CI Global Balanced CDN 2601 / US 2701 CDN 3601 / US 3701 CDN 4601 / US 4701

CI Global Balanced RSP CDN 2801 CDN 3801 CDN 4801

CI Global Growth CDN 2602 / US 2702 CDN 3602 / US 3702 CDN 4602 / US 4702

CI Global Growth RSP CDN 2802 CDN 3802 CDN 4802

CI Global Maximum Growth CDN 2603 / US 2703 CDN 3603 / US 3703 CDN 4603 / US 4703

CI Global Maximum Growth RSP CDN 2803 CDN 3803 CDN 4803

The Portfolios