July - Summer Edition - CI Investments

SunWise
®
II
Funds
Basic Guarantee cont’d
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
SUNWISE CI GLOBAL BOND J. DUTKIEWICZ / J. SHAW 8160 / 8260 /– $10.85 $0.2 1.5 -0.3 1.5 1.3 5.4 5.2 N/A 1.0 (JAN.’03)
SUNWISE 2001 CI GLOBAL BOND J. DUTKIEWICZ / J. SHAW 8194 / 8294 /– $10.85 $0.0 1.5 -0.2 1.5 1.3 5.4 5.2 N/A 1.0 (JAN.’03)
SUNWISE CI GLOBAL VALUE JOHN HOCK 8103 / 8203 /– $7.85 $0.7 0.0 -2.4 0.0 13.9 0.3 -2.8 N/A -2.5 (DEC.’01)
SUNWISE 2001 CI GLOBAL VALUE JOHN HOCK 8003 / 8903 /– $7.85 $0.1 0.0 -2.5 0.0 13.8 0.3 -2.8 N/A -2.5 (DEC.’01
SUNWISE CI HARBOUR G. COLEMAN / S. JENKINS 8122 / 8222 /– $19.76 $12.1 0.4 -1.7 0.4 16.9 0.2 3.4 N/A 7.4 (DEC.’01)
SUNWISE 2001 CI HARBOUR G. COLEMAN / S. JENKINS 8022 / 8922 /– $19.77 $2.7 0.4 -1.7 0.4 16.9 0.2 3.5 N/A 7.4 (DEC.’01)
SUNWISE CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8129 / 8229 /– $17.41 $18.0 -0.3 -1.4 -0.3 13.3 0.3 2.7 N/A 6.0 (DEC.’01)
SUNWISE 2001 CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8171 / 8271 /– $17.42 $2.7 -0.3 -1.4 -0.3 13.3 0.3 2.7 N/A 6.0 (DEC.’01)
SUNWISE CI INTERNATIONAL BUSHELL / D’ANGELO / BRODEUR 8154 / 8254 /– $12.79 $0.3 -1.2 -2.7 -1.2 14.7 -7.5 -5.4 N/A 3.0 (JAN.’03)
SUNWISE 2001 CI INTERNATIONAL BUSHELL / D’ANGELO / BRODEUR 8188 / 8288 /– $12.79 $0.0 -1.2 -2.7 -1.2 14.7 -7.5 -5.4 N/A 3.0 (JAN.’03)
SUNWISE CI INTERNATIONAL BALANCED E. BUSHELL / J. DUTKIEWICZ 8155 / 8255 /– $12.22 $0.3 -0.8 -1.5 -0.8 11.4 -0.1 0.0 N/A 2.4 (JAN.’03)
SUNWISE 2001 CI INTERNATIONAL BALANCED E. BUSHELL / J. DUTKIEWICZ 8189 / 8289 /– $12.22 $0.1 -0.8 -1.5 -0.8 11.3 -0.1 0.0 N/A 2.4 (JAN.’03)
SUNWISE CI INTERNATIONAL BALANCED CORPORATE E. BUSHELL / J. DUTKIEWICZ 8108 / 8208 /– $9.48 $0.1 0.4 -1.8 0.4 12.7 -0.3 -0.7 N/A -0.6 (DEC.’01)
SUNWISE 2001 CI INTERNATIONAL BALANCED CORPORATE E. BUSHELL / J. DUTKIEWICZ 8008 / 8908 /– $9.48 $0.0 0.4 -1.8 0.4 12.7 -0.3 -0.7 N/A -0.6 (DEC.’01)
SUNWISE CI INTERNATIONAL VALUE JOHN HOCK 8107 / 8207 /– $10.07 $0.7 0.6 -1.7 0.6 15.1 -0.1 -2.4 N/A 0.1 (DEC.’01)
SUNWISE 2001 CI INTERNATIONAL VALUE JOHN HOCK 8007 / 8907 /– $10.08 $0.1 0.6 -1.7 0.6 15.1 -0.1 -2.4 N/A 0.1 (DEC.’01)
SUNWISE CI MONEY MARKET PAUL SIMON 8153 / 8253 /– $11.56 $3.4 0.2 0.0 0.2 0.3 0.3 1.5 N/A 1.5 (DEC.’01)
SUNWISE 2001 CI MONEY MARKET PAUL SIMON 8187 / 8287 /– $11.57 $0.2 0.3 0.0 0.3 0.4 0.3 1.5 N/A 1.5 (DEC.’01)
SUNWISE CI PREMIER AMERICAN VALUE CORPORATE 1 W. PRIEST / D. PEARL 8117 / 8217 /– $7.33 $0.1 2.8 -2.3 2.8 17.3 1.8 -0.7 N/A -3.2 (DEC.’01)
SUNWISE 2001 CI PREMIER AMERICAN VALUE CORPORATE 2 W. PRIEST / D. PEARL 8017 / 8917 /– $7.32 $0.0 2.8 -2.4 2.8 17.1 1.7 -0.7 N/A -3.2 (DEC.’01)
SUNWISE CI SYNERGY AMERICAN DAVID PICTON 8156 / 8256 /– $11.76 $0.0 2.1 -2.6 2.1 18.2 -3.9 -2.4 N/A 1.9 (JAN.’03)
SUNWISE 2001 CI SYNERGY AMERICAN DAVID PICTON 8190 / 8290 /– $12.01 $0.0 2.2 -2.6 2.2 18.4 -3.2 -2.0 N/A 2.2 (JAN.’03)
SUNWISE CI SIGNATURE CANADIAN BALANCED E. BUSHELL / J. DUTKIEWICZ 8131 / 8231 /– $17.90 $4.0 0.8 -1.6 0.8 13.8 3.7 5.0 N/A 6.3 (DEC.’01)
SUNWISE 2001 CI SIGNATURE CANADIAN BALANCED E. BUSHELL / J. DUTKIEWICZ 8173 / 8273 /– $17.90 $0.9 0.8 -1.6 0.8 13.8 3.7 5.0 N/A 6.3 (DEC.’01)
SUNWISE CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8162 / 8262 /– $13.56 $2.2 1.4 -0.3 1.4 2.6 4.2 4.0 N/A 3.7 (JAN.’03)
SUNWISE 2001 CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8196 / 8296 /– $13.58 $0.5 1.5 -0.2 1.5 2.8 4.3 4.1 N/A 3.7 (JAN.’03)
SUNWISE CI CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8149 / 8249 /– $14.30 $0.0 1.4 -0.3 1.4 2.6 4.1 4.0 N/A 3.8 (DEC.’01)
SUNWISE 2001 CI CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8183 / 8283 /– $14.34 $0.5 1.4 -0.3 1.4 2.6 4.2 4.0 N/A 3.8 (DEC.’01)
SUNWISE CI SIGNATURE DIVIDEND ERIC BUSHELL 8161 / 8261 /– $16.16 $5.7 3.4 -1.8 3.4 15.1 5.9 3.0 N/A 5.9 (JAN.’03)
SUNWISE 2001 CI SIGNATURE DIVIDEND ERIC BUSHELL 8195 / 8295 /– $16.14 $0.5 3.4 -1.8 3.4 15.1 5.9 3.0 N/A 5.8 (JAN.’03)
SUNWISE CI SIGNATURE HIGH INCOME ERIC BUSHELL 8148 / 8248 /– $23.54 $13.6 4.0 -1.5 4.0 17.2 5.4 4.4 N/A 9.3 (DEC.’01)
SUNWISE 2001 CI SIGNATURE HIGH INCOME ERIC BUSHELL 8182 / 8282 /– $23.54 $2.3 4.0 -1.5 4.0 17.2 5.4 4.4 N/A 9.3 (DEC.’01)
SUNWISE CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8164 / 8264 /– $14.62 $4.4 1.2 -1.8 1.2 14.8 3.4 4.3 N/A 6.3 (MAR.’05)
SUNWISE 2001 CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8198 / 8298 /– $14.64 $0.7 1.3 -1.8 1.3 14.8 3.4 4.3 N/A 6.3 (MAR.’05)
SUNWISE CI SIGNATURE SHORT-TERM BOND J. DUTKIEWICZ / P. SIMON 8151 / 8251 /– $12.33 $0.0 0.7 -0.1 0.7 0.6 1.9 2.4 N/A 2.2 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SHORT-TERM BOND J. DUTKIEWICZ / P. SIMON 8185 / 8285 /– $12.33 $0.1 0.7 -0.1 0.7 0.7 1.9 2.4 N/A 2.2 (DEC.’01)
SUNWISE CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 8124 / 8224 /– $20.18 $6.9 0.6 -2.2 0.6 18.0 1.2 4.0 N/A 7.6 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 8166 / 8266 /– $20.20 $1.1 0.6 -2.2 0.6 18.1 1.2 4.0 N/A 7.6 (DEC.’01)
SUNWISE CI SIGNATURE PREMIER CANADIAN BALANCED 3 E. BUSHELL / J. DUTKIEWICZ 8132 / 8232 /– $17.57 $1.0 0.8 -1.7 0.8 13.7 3.5 4.2 N/A 6.1 (DEC.’01)
SUNWISE 2001 CI SIGNATURE PREMIER CANADIAN BALANCED 4 E. BUSHELL / J. DUTKIEWICZ 8174 / 8274 /– $17.58 $0.3 0.8 -1.7 0.8 13.7 3.6 4.2 N/A 6.1 (DEC.’01)
SUNWISE CI SIGNATURE SELECT CANADIAN BALANCED 5 E. BUSHELL / J. DUTKIEWICZ 8133 / 8233 /– $14.26 $7.5 0.8 -1.7 0.8 12.4 2.6 1.6 N/A 3.8 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT CANADIAN BALANCED 6 E. BUSHELL / J. DUTKIEWICZ 8175 / 8275 /– $14.25 $1.6 0.8 -1.7 0.8 12.4 2.6 1.6 N/A 3.8 (DEC.’01)
SUNWISE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH 7 ERIC BUSHELL 8110 / 8210 /– $13.20 $2.3 -1.1 -2.7 -1.1 10.0 -1.4 -0.8 N/A 2.9 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT GLOBAL INCOME & GROWTH 8 ERIC BUSHELL 8010 / 8910 /– $13.20 $0.2 -1.1 -2.7 -1.1 10.0 -1.4 -0.8 N/A 2.9 (DEC.’01)
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
*simple rates of return 3 formerly SunWise CI Signature Select Canadian Balanced 6
formerly SunWise 2001Trimark Income Growth
1 formerly SunWise Trimark U.S. Companies 4 formerly SunWise 2001 CI Signature Select Canadian Balanced 7
formerly SunWise Trimark Global Balanced
2
formerly SunWise 2001 Trimark U.S. Companies
5
formerly SunWise Trimark Income Growth
8
formerly SunWise 2001Trimark Global Balanced
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 8 4