July - Summer Edition - CI Investments

SunWise
®
Investment Class cont’d
Essential
Series
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
SUNWISE ESSENTIAL CI HARBOUR BUNDLE MULTI-MANAGER 12147 / 12247 /– $10.90 $11.4 0.8 -1.5 0.8 N/A N/A N/A N/A 9.0 (SEPT.’10)
SUNWISE ESSENTIAL CI HARBOUR DIVERSIFIED BUNDLE MULTI-MANAGER 12148 / 12248 /– $10.87 $9.2 1.9 -1.5 1.9 N/A N/A N/A N/A 8.7 (SEPT.’10)
SUNWISE ESSENTIAL CI INTERNATIONAL VALUE BUNDLE MULTI-MANAGER 12149 / 12249 /– $10.52 $0.1 1.1 -1.5 1.1 N/A N/A N/A N/A 5.2 (SEPT.’10)
SUNWISE ESSENTIAL CI SIGNATURE SELECT CANADIAN BUNDLE MULTI-MANAGER 12150 / 12250 /– $10.78 $9.2 1.1 -1.9 1.1 N/A N/A N/A N/A 7.8 (SEPT.’10)
SUNWISE ESSENTIAL CI SIGNATURE DIVIDEND BUNDLE MULTI-MANAGER 12151 / 12251 /– $10.62 $4.0 2.9 -1.8 2.9 N/A N/A N/A N/A 6.2 (SEPT.’10)
SUNWISE ESSENTIAL CI SYNERGY AMERICAN BUNDLE MULTI-MANAGER 12152 / 12252 /– $10.53 $0.2 2.4 -2.0 2.4 N/A N/A N/A N/A 5.3 (SEPT.’10)
SUNWISE ESSENTIAL CI SYNERGY CANADIAN BUNDLE MULTI-MANAGER 12153 / 12253 /– $10.57 $0.8 0.9 -1.9 0.9 N/A N/A N/A N/A 5.7 (SEPT.’10)
SUNWISE ESSENTIAL CI SYNERGY GLOBAL BUNDLE MULTI-MANAGER 12154 / 12254 /– $10.58 $0.1 1.9 -1.8 1.9 N/A N/A N/A N/A 5.8 (SEPT.’10)
SUNWISE ESSENTIAL DYNAMIC CANADIAN VALUE BUNDLE MULTI-MANAGER 12155 / 12255 /– $10.28 $2.8 -1.2 -2.0 -1.2 N/A N/A N/A N/A 2.8 (SEPT.’10)
SUNWISE ESSENTIAL DYNAMIC GLOBAL VALUE BUNDLE MULTI-MANAGER 12156 / 12256 /– $9.97 $1.4 -0.8 -1.5 -0.8 N/A N/A N/A N/A -0.3 (SEPT.’10)
SUNWISE ESS FIDELITY AMERICAN DISCIPLINED EQUITY BUNDLE MULTI-MANAGER 12157 / 12257 /– $10.16 $0.2 -0.4 -2.1 -0.4 N/A N/A N/A N/A 1.6 (SEPT.’10)
SUNWISE ESSENTIAL FIDELITY DISCIPLINED BUNDLE MULTI-MANAGER 12158 / 12258 /– $10.34 $2.3 -1.0 -2.4 -1.0 N/A N/A N/A N/A 3.4 (SEPT.’10)
SUNWISE ESSENTIAL FIDELITY NORTHSTAR ® BUNDLE MULTI-MANAGER 12159 / 12259 /– $10.34 $0.3 -0.2 -1.3 -0.2 N/A N/A N/A N/A 3.4 (SEPT.’10)
SUNWISE ESSENTIAL FIDELITY TRUE NORTH ® BUNDLE MULTI-MANAGER 12160 / 12260 /– $10.45 $1.4 -0.6 -2.1 -0.6 N/A N/A N/A N/A 4.5 (SEPT.’10)
SUNWISE ESSENTIAL RBC CANADIAN DIVIDEND BUNDLE MULTI-MANAGER 12161 / 12261 /– $10.45 $3.3 2.5 -1.5 2.5 N/A N/A N/A N/A 4.5 (SEPT.’10)
SUNWISE ESSENTIAL RBC O.’SHAUGHNESSY INT.’L. EQUITY BUNDLE MULTI-MANAGER 12162 / 12262 /– $10.67 $0.2 3.0 -1.0 3.0 N/A N/A N/A N/A 6.7 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES INCOME MULTI-MANAGER 12132 / 12232 /– $10.47 $14.1 2.5 -1.0 2.5 N/A N/A N/A N/A 4.7 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES CONSERVATIVE MULTI-MANAGER 12133 / 12233 /– $10.60 $7.6 1.6 -1.0 1.6 N/A N/A N/A N/A 6.0 (SEPT.’10)
SWESS PORTFOLIO SERIES CONSERVATIVE BALANCED MULTI-MANAGER 12134 / 12234 /– $10.31 $6.5 1.3 -1.2 1.3 N/A N/A N/A N/A 3.1 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED MULTI-MANAGER 12135 / 12235 /– $10.63 $11.1 1.3 -1.7 1.3 N/A N/A N/A N/A 6.3 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES BALANCED GROWTH MULTI-MANAGER 12136 / 12236 /– $10.51 $5.3 1.0 -1.8 1.0 N/A N/A N/A N/A 5.1 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES GROWTH MULTI-MANAGER 12137 / 12237 /– $10.29 $1.8 0.7 -2.0 0.7 N/A N/A N/A N/A 2.9 (SEPT.’10)
SUNWISE ESSENTIAL PORTFOLIO SERIES MAXIMUM GROWTH MULTI-MANAGER 12138 / 12238 /– $10.45 $0.5 0.2 -2.3 0.2 N/A N/A N/A N/A 4.5 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL DIVERSIFIED INCOME STEVE LINGARD / BRENT SMITH 12163 / 12263 /– $10.17 $1.8 1.7 -1.1 1.7 N/A N/A N/A N/A 1.7 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED INCOME STEVE LINGARD / BRENT SMITH 12164 / 12264 /– $10.30 $1.6 0.6 -1.5 0.6 N/A N/A N/A N/A 3.0 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL BALANCED GROWTH STEVE LINGARD / BRENT SMITH 12165 / 12265 /– $10.24 $1.2 0.1 -1.9 0.1 N/A N/A N/A N/A 2.4 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL BALANCED STEVE LINGARD / BRENT SMITH 12166 / 12266 /– $10.10 $0.2 -0.2 -1.7 -0.2 N/A N/A N/A N/A 1.0 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL GROWTH STEVE LINGARD / BRENT SMITH 12167 / 12267 /– $10.23 $0.1 -0.2 -2.3 -0.2 N/A N/A N/A N/A 2.3 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL CANADIAN GROWTH STEVE LINGARD / BRENT SMITH 12168 / 12268 /– $10.29 $0.1 -0.8 -3.2 -0.8 N/A N/A N/A N/A 2.9 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL GLOBAL GROWTH STEVE LINGARD / BRENT SMITH 12169 / 12269 /– $10.19 $0.0 -0.1 -2.4 -0.1 N/A N/A N/A N/A 1.9 (SEPT.’10)
SWESS FRANKLIN TEMPLETON QUOTENTIAL MAXIMUM GROWTH STEVE LINGARD / BRENT SMITH 12170 / 12270 /– $10.28 $0.2 0.0 -2.7 0.0 N/A N/A N/A N/A 2.8 (SEPT.’10)
SunWise
®
Estate Class
Essential
Series
Issued by Sun Life Assurance Company of Canada
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
SUNWISE ESSENTIAL CI MONEY MARKET PAUL SIMON 12476 / 12576 /–
SUNWISE ESSENTIAL CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 12471 / 12571 /–
SUNWISE ESSENTIAL CI SIGNATURE CORPORATE BOND G. MARSHALL / J. SHAW / J. DUTKIEWICZ 12472 / 12572 /–
SUNWISE ESSENTIAL CI SIGNATURE DIVERSIFIED YIELD ERIC BUSHELL 12473 / 12573 /–
SUNWISE ESSENTIAL CI SIGNATURE HIGH INCOME ERIC BUSHELL 12474 / 12574 /–
SUNWISE ESSENTIAL TD CANADIAN BOND S. RAI / G. WILSON 12475 / 12575 /–
SUNWISE ESSENTIAL CI CAMBRIDGE CDN. ASSET ALLOCATION ALAN RADLO 12427 / 12527 /–
$10.02 $16.9 0.2 0.1 0.2 N/A N/A N/A N/A 0.2 (SEPT.’10)
$10.10 $4.8 1.4 -0.3 1.4 N/A N/A N/A N/A 1.0 (SEPT.’10)
$10.40 $4.3 2.4 -1.0 2.4 N/A N/A N/A N/A 4.0 (SEPT.’10)
$10.39 $13.5 2.5 -1.4 2.5 N/A N/A N/A N/A 3.9 (SEPT.’10)
$10.73 $39.8 3.8 -1.6 3.8 N/A N/A N/A N/A 7.3 (SEPT.’10)
$10.06 $9.6 1.4 -0.1 1.4 N/A N/A N/A N/A 0.6 (SEPT.’10)
$11.50 $6.2 5.0 -0.3 5.0 N/A N/A N/A N/A 15.0 (SEPT.’10)
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 9 8