July - Summer Edition - CI Investments

SunWise
®
I
Funds
Full Guarantee cont’d
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
SUNWISE CI SIGNATURE CANADIAN SPECIAL BOND JAMES DUTKIEWICZ 8727 / 8755 /– $15.75 $0.3 1.3 -0.3 1.3 2.3 3.9 3.7 3.9 3.7 (JAN.’99)
SUNWISE CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 8711 / 8739 /– $18.94 $1.0 0.3 -2.3 0.3 17.2 0.5 3.3 5.4 5.2 (JAN.’99)
SUNWISE CI US. EQUITY D. PEARL / W. PRIEST 8707 / 8735 /– $6.23 $0.0 2.3 -2.5 2.3 15.8 -2.5 -0.9 -2.6 -3.7 (JAN.’99)
SUNWISE CI WORLD EQUITY JOHN HOCK 8702 / 8730 /– $7.47 $0.4 -0.4 -2.5 -0.4 13.0 -0.6 -3.6 -2.4 -2.3 (JAN.’99)
SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8705 / 8733 /– $8.17 $0.8 15.6 2.0 15.6 49.9 5.2 6.4 -1.2 -1.6 (JAN.’99)
SUNWISE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8718 / 8746 /– $19.27 $13.1 -2.1 -2.2 -2.1 10.4 0.1 4.1 5.1 5.3 (JAN.’99)
SUNWISE FIDELITY GROWTH AMERICA JOHN POWER 8706 / 8734 /– $5.32 $0.2 -1.3 -2.9 -1.3 14.9 -3.6 -6.9 -5.5 -4.9 (JAN.’99)
SUNWISE FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8701 / 8729 /– $7.09 $1.1 -0.4 -2.6 -0.4 14.9 -5.0 -5.7 -3.4 -2.7 (JAN.’99)
SUNWISE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8710 / 8738 /– $24.00 $4.5 -1.6 -2.8 -1.6 14.8 -4.8 3.0 5.2 7.2 (JAN.’99)
SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8717 / 8745 /– $18.27 $1.2 2.9 -1.9 2.9 16.5 6.8 3.9 3.9 4.9 (JAN.’99)
SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8709 / 8737 /– $21.81 $1.3 4.5 -2.7 4.5 26.1 8.2 3.1 3.7 6.4 (JAN.’99)
SUNWISE PORTFOLIO SERIES BALANCED CI INVESTMENT CONSULTING 8720 / 8748 /– $15.67 $4.4 0.8 -1.8 0.8 12.4 0.9 1.3 3.3 3.6 (JAN.’99)
SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENT CONSULTING 8722 / 8750 /– $16.32 $0.3 0.6 -1.9 0.6 14.0 0.7 1.2 3.2 4.0 (JAN.’99)
SUNWISE PORTFOLIO SERIES CONSERVATIVE CI INVESTMENT CONSULTING 8721 / 8749 /– $15.74 $1.4 1.4 -1.4 1.4 10.7 2.2 2.2 3.8 3.7 (JAN.’99)
SUNWISE PORTFOLIO SERIES GROWTH CI INVESTMENT CONSULTING 8703 / 8731 /– $11.46 $0.6 0.1 -2.1 0.1 14.3 -1.0 -0.1 0.5 1.1 (JAN.’99)
SUNWISE PORTFOLIO SERIES INCOME CI INVESTMENT CONSULTING 8724 / 8752 /– $17.09 $1.8 2.6 -1.1 2.6 10.1 5.0 4.1 4.9 4.3 (JAN.’99)
SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENT CONSULTING 8714 / 8742 /– $14.32 $0.3 -0.1 -2.4 -0.1 16.7 -2.2 -0.5 1.8 2.9 (JAN.’99)
SunWise
®
Basic Guarantee
II
Funds
Issued by Sun Life Assurance Company of Canada
SUNWISE AIC AMERICAN FOCUSED ROGER HAMILTON 8112 / 8212 /– $6.67 $0.3 -0.3 -3.5 -0.3 17.8 1.0 -9.4 N/A -4.1 (DEC.’01)
SUNWISE 2001 AIC AMERICAN FOCUSED ROGER HAMILTON 8012 / 8912 /– $6.67 $0.1 -0.3 -3.6 -0.3 17.8 1.0 -9.4 N/A -4.1 (DEC.’01)
SUNWISE AIC DIVERSIFIED CANADA JAMES COLE 8120 / 8220 /– $10.53 $0.2 1.7 -4.4 1.7 11.7 -3.5 -2.0 N/A 0.5 (DEC.’01)
SUNWISE 2001 AIC DIVERSIFIED CANADA JAMES COLE 8020 / 8920 /– $10.52 $0.0 1.7 -4.4 1.7 11.6 -3.6 -2.0 N/A 0.5 (DEC.’01)
SUNWISE BOND INDEX TD ASSET MGNT INC. 8152 / 8252 /– $14.87 $1.0 1.4 0.0 1.4 2.8 4.3 4.3 N/A 4.2 (DEC.’01)
SUNWISE 2001 BOND INDEX TD ASSET MGNT INC. 8186 / 8286 /– $14.88 $0.1 1.3 -0.1 1.3 2.8 4.3 4.3 N/A 4.2 (DEC.’01)
SUNWISE CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8127 / 8227 /– $17.56 $0.1 -1.3 -3.6 -1.3 17.5 -2.6 2.9 N/A 6.1 (DEC.’01)
SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8169 / 8269 /– $17.59 $0.0 -1.2 -3.5 -1.2 17.7 -2.5 3.0 N/A 6.1 (DEC.’01)
SUNWISE CI AMERICAN GROWTH A. RADLO / B. SNOW 8114 / 8214 /– $4.71 $0.0 -2.3 -2.3 -2.3 9.8 -5.1 -10.8 N/A -7.6 (DEC.’01)
SUNWISE 2001 CI AMERICAN GROWTH A. RADLO / B. SNOW 8014 / 8914 /– $4.71 $0.2 -2.1 -2.3 -2.1 9.8 -5.1 -10.8 N/A -7.6 (DEC.’01)
SUNWISE CI AMERICAN VALUE W. PRIEST / D. PEARL 8116 / 8216 /– $9.46 $0.6 2.5 -2.5 2.5 16.4 -1.9 -0.3 N/A -0.6 (DEC.’01)
SUNWISE 2001 CI AMERICAN VALUE W. PRIEST / D. PEARL 8016 / 8916 /– $9.45 $0.1 2.4 -2.6 2.4 16.2 -2.0 -0.3 N/A -0.6 (DEC.’01)
SUNWISE CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE 1 ALAN RADLO 8121 / 8221 /– $15.96 $1.2 3.6 -1.5 3.6 24.9 -2.7 -1.4 N/A 5.0 (DEC.’01)
SUNWISE 2001 CI CAMBRIDGE CORE CANADIAN EQUITY CORPORATE 2 ALAN RADLO 8021 / 8921 /– $15.97 $0.4 3.6 -1.5 3.6 24.9 -2.6 -1.3 N/A 5.0 (DEC.’01)
SUNWISE CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE 3 ALAN RADLO 8106 / 8206 /– $8.80 $3.2 -0.1 -1.1 -0.1 13.4 -4.5 -5.1 N/A -1.3 (DEC.’01)
SUNWISE 2001 CI CAMBRIDGE CORE GLOBAL EQUITY CORPORATE 4 ALAN RADLO 8006 / 8906 /– $8.80 $1.0 -0.1 -1.1 -0.1 13.4 -4.5 -5.1 N/A -1.3 (DEC.’01)
SUNWISE CI CANADIAN EQUITY DANIEL BUBIS 8125 / 8225 /– $17.17 $0.0 0.8 -2.3 0.8 19.8 0.7 2.9 N/A 5.8 (DEC.’01)
SUNWISE 2001 CI CANADIAN EQUITY DANIEL BUBIS 8167 / 8267 /– $17.24 $0.3 0.9 -2.3 0.9 19.8 0.8 3.0 N/A 5.9 (DEC.’01)
SUNWISE CI CANADIAN INVESTMENT FUND DANIEL BUBIS 8126 / 8226 /– $19.94 $15.8 0.8 -2.3 0.8 19.6 0.6 2.8 N/A 7.5 (DEC.’01)
SUNWISE 2001 CI CANADIAN INVESTMENT FUND DANIEL BUBIS 8168 / 8268 /– $19.95 $4.1 0.8 -2.3 0.8 19.6 0.6 2.8 N/A 7.5 (DEC.’01)
SUNWISE CI DIVIDEND ERIC BUSHELL 8150 / 8250 /– $17.08 $0.0 3.5 -1.8 3.5 15.3 6.1 3.3 N/A 5.7 (DEC.’01)
SUNWISE 2001 CI DIVIDEND ERIC BUSHELL 8184 / 8284 /– $17.06 $0.4 3.5 -1.8 3.5 15.3 6.1 3.3 N/A 5.7 (DEC.’01)
SUNWISE CI GLOBAL E. BUSHELL / S. VALI 8102 / 8202 /– $8.78 $0.5 -1.2 -2.3 -1.2 16.1 -4.7 -4.3 N/A -1.3 (DEC.’01)
SUNWISE 2001 CI GLOBAL E. BUSHELL / S. VALI 8002 / 8902 /– $8.79 $0.1 -1.2 -2.2 -1.2 16.1 -4.6 -4.3 N/A -1.3 (DEC.’01)
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
*simple rates of return
1
formerly SunWise Trimark Canadian First Class
3
formerly SunWise Trimark Select Growth
2
formerly SunWise 2001Trimark Canadian First Class
4
formerly SunWise 2001Trimark Select Growth
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 8 3