July - Summer Edition - CI Investments

Clarica Portfolio
Segregated Funds
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
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
(%)
CLARICA SF CAMBRIDGE AMERICAN EQUITY - DSC 1 A. RADLO / B. SNOW -- / 9219 /– $6.05 $2.0 -1.3 -3.0 -1.3 18.6 -2.7 -3.8 -4.0 -4.2 (FEB.’99)
CLARICA SF CAMBRIDGE AMERICAN EQUITY - FE 2 A. RADLO / B. SNOW 9169 /– /– $6.05 $8.8 -1.3 -2.9 -1.3 18.9 -2.7 -3.8 -4.0 -4.0 (FEB.’99)
CLARICA SF CI ALPINE GROWTH EQUITY - DSC TED WHITEHEAD -- / 9202 /– $22.16 $5.1 -6.4 -5.2 -6.4 18.8 1.9 3.9 7.5 7.5 (JAN.’98)
CLARICA SF CI ALPINE GROWTH EQUITY - FE TED WHITEHEAD 9152 /– /– $22.07 $18.4 -6.4 -5.2 -6.4 18.8 1.8 3.9 7.5 6.1 (JAN.’98)
CLARICA SF CI AMERICAN SMALL COMPANIES - DSC W. PRIEST / D. PEARL -- / 9212 /– $8.19 $2.8 1.9 -3.1 1.9 21.3 2.0 0.1 -1.2 -1.7 (JAN.’00)
CLARICA SF CI AMERICAN SMALL COMPANIES - FE W. PRIEST / D. PEARL 9162 /– /– $8.16 $5.4 1.9 -3.2 1.9 21.2 2.0 0.1 -1.2 -1.7 (JAN.’00)
CLARICA SF CI ASIAN AND PACIFIC - DSC W. PRIEST / E. BAKER -- / 9203 /– $6.39 $0.6 -5.1 0.0 -5.1 9.6 -3.8 -1.8 -1.4 -4.1 (JAN.’01)
CLARICA SF CI ASIAN AND PACIFIC - FE W. PRIEST / E. BAKER 9153 /– /– $6.35 $0.9 -5.1 0.0 -5.1 9.5 -3.9 -1.8 -1.5 -4.2 (JAN.’01)
CLARICA SF CI CANADIAN INVESTMENT - DSC DANIEL BUBIS -- / 9206 /– $21.16 $24.1 0.8 -2.3 0.8 19.5 0.7 2.9 5.6 6.7 (JAN.’00)
CLARICA SF CI CANADIAN INVESTMENT - FE DANIEL BUBIS 9156 /– /– $21.09 $56.0 0.8 -2.3 0.8 19.6 0.7 2.9 5.6 6.6 (JAN.’00)
CLARICA SF CI CANADIAN SMALL/MID CAP - DSC J. LAWSON / D. PICTON -- / 9225 /– $15.68 $9.3 -2.1 -3.4 -2.1 23.4 2.3 2.4 5.9 4.6 (JAN.’98)
CLARICA SF CI CANADIAN SMALL/MID CAP - FE J. LAWSON / D. PICTON 9175 /– /– $15.68 $58.8 -2.1 -3.3 -2.1 23.4 2.3 2.4 5.9 3.4 (JAN.’98)
CLARICA SF CI EMERGING MARKETS - DSC E. BUSHELL / M. STRAUSS -- / 9224 /– $16.23 $3.8 -8.0 -2.6 -8.0 10.6 -4.1 3.8 6.4 3.0 (JAN.’98)
CLARICA SF CI EMERGING MARKETS - FE E. BUSHELL / M. STRAUSS 9174 /– /– $16.12 $7.5 -8.0 -2.7 -8.0 10.6 -4.2 3.7 6.3 3.6 (JAN.’98)
CLARICA SF CI EUROPEAN - DSC BUSHELL / D’ANGELO / BRODEUR -- / 9207 /– $7.09 $1.0 1.0 -4.7 1.0 16.2 -10.7 -5.1 -3.1 -2.9 (JAN.’00)
CLARICA SF CI EUROPEAN - FE BUSHELL / D’ANGELO / BRODEUR 9157 /– /– $7.00 $2.6 0.9 -4.8 0.9 16.1 -10.8 -5.2 -3.2 -3.0 (JAN.’00)
CLARICA SF CI GLOBAL E. BUSHELL / S. VALI 9188 / 9238 /– $11.14 $1.7 -1.3 -2.4 -1.3 15.9 -4.8 -4.5 N/A 1.3 (APR.’03)
CLARICA SF CI GLOBAL BOND - DSC J. DUTKIEWICZ / J. SHAW -- / 9209 /– $11.42 $3.6 1.2 -0.3 1.2 0.7 4.7 4.5 1.7 1.1 (JAN.’00)
CLARICA SF CI GLOBAL BOND - FE J. DUTKIEWICZ / J. SHAW 9159 /– /– $11.39 $6.7 1.2 -0.3 1.2 0.7 4.7 4.5 1.7 1.1 (JAN.’00)
CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - DSC M. WHITE / J. YEUNG -- / 9216 /– $6.85 $1.9 1.8 -3.2 1.8 22.8 11.7 4.9 -3.6 -3.2 (FEB.’99)
CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - FE M. WHITE / J. YEUNG 9166 /– /– $6.95 $9.4 1.9 -3.2 1.9 22.8 11.8 4.9 -3.7 -2.9 (FEB.’99)
CLARICA SF CI HARBOUR - DSC G. COLEMAN / S. JENKINS -- / 9229 /– $25.53 $23.5 0.4 -1.8 0.4 16.9 0.2 3.5 7.1 7.7 (JAN.’98)
CLARICA SF CI HARBOUR - FE G. COLEMAN / S. JENKINS 9179 /– /– $25.48 $68.4 0.4 -1.8 0.4 16.9 0.2 3.5 7.1 7.2 (JAN.’98)
CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - DSC S. JENKINS / G. COLEMAN -- / 9230 /– $13.93 $3.1 1.8 -1.8 1.8 17.9 -2.0 -0.5 0.5 1.2 (JAN.’98)
CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - FE S. JENKINS / G. COLEMAN 9180 /– /– $13.91 $15.3 1.8 -1.8 1.8 17.9 -2.0 -0.5 0.5 2.5 (JAN.’98)
CLARICA SF CI HARBOUR GLOBAL EQUITY - DSC S. JENKINS / G. COLEMAN -- / 9217 /– $14.16 $6.3 1.7 -1.7 1.7 17.4 -2.4 -0.9 0.7 3.0 (FEB.’99)
CLARICA SF CI HARBOUR GLOBAL EQUITY - FE S. JENKINS / G. COLEMAN 9167 /– /– $14.08 $26.1 1.7 -1.7 1.7 17.4 -2.4 -0.9 0.6 2.8 (FEB.’99)
CLARICA SF CI HARBOUR GROWTH & INCOME - DSC G. COLEMAN / S. JENKINS -- / 9231 /– $20.97 $23.9 -0.5 -1.5 -0.5 13.0 0.0 2.4 5.5 6.1 (JAN.’98)
CLARICA SF CI HARBOUR GROWTH & INCOME - FE G. COLEMAN / S. JENKINS 9181 /– /– $20.90 $98.7 -0.5 -1.4 -0.5 13.0 0.1 2.4 5.5 5.6 (JAN.’98)
CLARICA SF CI INTERNATIONAL BALANCED E. BUSHELL / J. DUTKIEWICZ 9191 / 9241 /– $11.86 $1.4 -1.0 -1.6 -1.0 10.8 -0.7 -0.5 N/A 2.1 (APR.’03)
CLARICA SF CI INTERNATIONAL VALUE - DSC JOHN HOCK -- / 9226 /– $8.76 $5.3 0.6 -1.7 0.6 15.3 -0.1 -2.4 -2.1 -3.8 (JAN.’98)
CLARICA SF CI INTERNATIONAL VALUE - FE JOHN HOCK 9176 /– /– $8.72 $16.1 0.6 -1.7 0.6 15.3 -0.1 -2.4 -2.1 -1.0 (JAN.’98)
CLARICA SF CI MONEY MARKET PAUL SIMON 9183 / 9233 /– $10.85 $18.1 0.1 0.0 0.1 0.0 -0.1 1.0 N/A 1.0 (APR.’03)
CLARICA SF CI PACIFIC - DSC W. PRIEST / E. BAKER -- / 9200 / – $14.10 $0.9 -5.0 0.1 -5.0 9.5 -3.7 -1.7 1.0 -0.5 (JAN.’98)
CLARICA SF CI PACIFIC - FE W. PRIEST / E. BAKER 9150 /– /– $13.91 $4.1 -5.1 0.0 -5.1 9.4 -3.8 -1.8 0.9 2.5 (JAN.’98)
CLARICA SF CI SIGNATURE CANADIAN - DSC ERIC BUSHELL -- / 9215 /– $20.26 $6.9 0.4 -2.3 0.4 17.5 0.8 3.6 4.1 6.3 (FEB.’99)
CLARICA SF CI SIGNATURE CANADIAN - FE ERIC BUSHELL 9165 /– /– $20.13 $24.3 0.4 -2.2 0.4 17.6 0.9 3.6 4.0 5.8 (FEB.’99)
CLARICA SF CI SIGNATURE CANADIAN BALANCED - DSC E. BUSHELL / J. DUTKIEWICZ -- / 9201 /– $19.35 $8.0 0.6 -1.6 0.6 13.2 3.2 4.5 6.1 5.8 (FEB.’99)
CLARICA SF CI SIGNATURE CANADIAN BALANCED - FE E. BUSHELL / J. DUTKIEWICZ 9151 /– /– $19.27 $39.1 0.6 -1.6 0.6 13.2 3.2 4.4 6.1 5.4 (FEB.’99)
*simple rates of return 1
formerly Clarica SF CI American Equity - DSC
2
formerly Clarica SF CI American Equity - FE
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 8 0