July - Summer Edition - CI Investments

Clarica MVP
Segregated Funds
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
US $
FUND CODE: CIG
ISC / DSC / LSC
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
Issued by Sun Life Assurance Company of Canada
CLARICA MVP ASIAN-PACIFIC NON-RSP EQUITY W. PRIEST / E. BAKER 9250 /– /– – $11.96 $0.1 -4.6 0.1 -4.6 10.4 -2.9 -0.80 -1.5 1.1 (JUL.’97)
CLARICA MVP 1987 ASIAN-PACIFIC NON-RSP EQUITY W. PRIEST / E. BAKER 9262 /– /– – $12.02 $0.0 -4.5 0.1 -4.5 10.7 -2.7 -0.70 -1.4 1.2 (JUL.’97)
CLARICA MVP ASIAN-PACIFIC RSP EQUITY W. PRIEST / E. BAKER 9251 /– /– – $12.82 $1.2 -4.6 0.2 -4.6 10.5 -2.9 -0.80 -1.0 1.7 (DEC.’96)
CLARICA MVP 1987 ASIAN-PACIFIC RSP EQUITY W. PRIEST / E. BAKER 9263 /– /– – $12.87 $0.1 -4.5 0.1 -4.5 10.8 -2.7 -0.70 -1.0 1.8 (DEC.’96)
CLARICA MVP BALANCED E. BUSHELL / J. DUTKIEWICZ 9252 /– /– – $45.97 $50.6 0.8 -1.6 0.8 13.6 3.7 5.00 6.0 6.4 (DEC.’86)
CLARICA MVP 1987 BALANCED E. BUSHELL / J. DUTKIEWICZ 9264 /– /– – $46.19 $3.0 1.0 -1.6 1.0 13.9 3.9 5.10 6.0 6.4 (DEC.’86)
CLARICA MVP BOND JAMES DUTKIEWICZ 9253 /– /– – $37.56 $9.4 1.4 -0.2 1.4 2.7 4.2 4.10 4.3 5.5 (DEC.’86)
CLARICA MVP 1987 BOND JAMES DUTKIEWICZ 9265 /– /– – $37.75 $0.4 1.5 -0.2 1.5 3.0 4.4 4.20 4.3 5.6 (DEC.’86)
CLARICA MVP DIVIDEND ERIC BUSHELL 9257 /– /– – $15.66 $4.0 3.1 -1.9 3.1 14.5 5.4 2.60 2.9 3.4 (DEC.’97)
CLARICA MVP 1987 DIVIDEND ERIC BUSHELL 9269 /– /– – $15.74 $0.2 3.3 -1.8 3.3 14.8 5.6 2.70 3.0 3.4 (DEC.’97)
CLARICA MVP EQUITY DAVID PICTON 9254 /– /– – $39.82 $29.7 0.4 -2.3 0.4 19.5 -1.7 2.30 5.5 5.8 (DEC.’86)
CLARICA MVP 1987 EQUITY DAVID PICTON 9266 /– /– – $40.03 $4.0 0.5 -2.3 0.5 19.8 -1.6 2.40 5.5 5.8 (DEC.’86)
CLARICA MVP EUROPEAN GROWTH BUSHELL / D’ANGELO / BRODEUR 9258 /– /– – $9.05 $1.3 1.1 -4.6 1.1 16.6 -10.4 -4.70 -1.9 -0.7 (DEC.’97)
CLARICA MVP 1987 EUROPEAN GROWTH BUSHELL / D’ANGELO / BRODEUR 9270 /– /– – $9.09 $0.0 1.2 -4.7 1.2 16.8 -10.2 -4.60 -1.9 -0.7 (DEC.’97)
CLARICA MVP GLOBAL EQUITY E. BUSHELL / S. VALI 9255 /– /– – $11.05 $1.7 -1.2 -2.3 -1.2 16.3 -4.4 -4.10 -2.0 0.7 (DEC.’96)
CLARICA MVP 1987 GLOBAL EQUITY E. BUSHELL / S. VALI 9267 /– /– – $11.12 $0.1 -0.9 -2.2 -0.9 16.7 -4.2 -4.00 -2.0 0.7 (DEC.’96)
CLARICA MVP GROWTH W. PRIEST / D. PEARL 9256 /– /– – $45.18 $44.2 2.0 -3.1 2.0 21.6 2.3 0.30 2.8 8.5 (DEC.’92)
CLARICA MVP 1987 GROWTH W. PRIEST / D. PEARL 9268 /– /– – $45.40 $1.2 2.1 -3.1 2.1 22.0 2.5 0.40 2.9 8.5 (DEC.’92)
CLARICA MVP MONEY MARKET PAUL SIMON 9260 /– /– – $1.64 $2.6 0.0 0.0 0.0 0.0 0.1 1.30 1.4 2.5 (JAN.’88)
CLARICA MVP 1987 MONEY MARKET PAUL SIMON 9272 /– /– – $1.26 $0.0 0.0 0.0 0.0 0.0 -8.3 -3.90 -1.2 1.2 (JAN.’88)
CLARICA MVP SMALL CAP AMERICAN W. PRIEST / D. PEARL 9259 /– /– – $18.98 $1.3 1.7 -3.1 1.7 21.0 1.8 -0.20 0.3 4.9 (DEC.’97)
CLARICA MVP 1987 SMALL CAP AMERICAN W. PRIEST / D. PEARL 9271 /– /– – $19.08 $0.1 1.9 -3.1 1.9 21.4 2.0 -0.10 0.3 4.9 (DEC.’97)
CLARICA MVP US. EQUITY A. RADLO / B. SNOW 9261 /– /– – $12.08 $2.5 -2.1 -2.2 -2.1 9.9 -4.9 -10.60 -8.6 0.9 (DEC.’92)
CLARICA MVP 1987 US. EQUITY A. RADLO / B. SNOW 9273 /– /– – $12.13 $0.1 -2.0 -2.2 -2.0 10.2 -4.8 -10.50 -8.6 0.9 (DEC.’92)
*simple rates of return
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 79