July - Summer Edition - CI Investments
July - Summer Edition - CI Investments
July - Summer Edition - CI Investments
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SunWise<br />
®<br />
II<br />
Funds<br />
Basic Guarantee cont’d<br />
Issued by Sun Life Assurance Company of Canada<br />
LEAD MANAGER<br />
CDN $<br />
FUND CODE: <strong>CI</strong>G<br />
ISC / DSC / LSC<br />
SUNWISE <strong>CI</strong> SYNERGY CANADIAN DAVID PICTON 8163 / 8263 /– $15.78 $1.0 0.3 -2.3 0.3 19.3 -2.0 2.0 N/A 6.7 (JUNE.’04)<br />
SUNWISE 2001 <strong>CI</strong> SYNERGY CANADIAN DAVID PICTON 8197 / 8297 /– $15.76 $0.0 0.1 -2.4 0.1 19.1 -2.1 2.0 N/A 6.7 (JUNE.’04)<br />
SUNWISE <strong>CI</strong> SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8105 / 8205 /– $9.06 $0.4 1.7 -2.1 1.7 19.4 -4.3 -2.5 N/A -1.0 (DEC.’01)<br />
SUNWISE 2001 <strong>CI</strong> SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8005 / 8905 /– $9.06 $0.5 1.7 -2.1 1.7 19.2 -4.3 -2.5 N/A -1.0 (DEC.’01)<br />
SUNWISE <strong>CI</strong> VALUE TRUST CORPORATE A. RADLO / B. SNOW 8115 / 8215 /– $5.05 $1.1 -2.1 -2.1 -2.1 9.8 -5.1 -10.7 N/A -6.9 (DEC.’01)<br />
SUNWISE 2001 <strong>CI</strong> VALUE TRUST CORPORATE A. RADLO / B. SNOW 8015 / 8915 /– $5.05 $0.1 -2.1 -2.1 -2.1 9.8 -5.1 -10.7 N/A -6.9 (DEC.’01)<br />
SUNWISE <strong>CI</strong> WORLD EQUITY JOHN HOCK 8104 / 8204 /– $8.76 $0.1 0.0 -2.4 0.0 13.8 0.2 -2.8 N/A -1.4 (DEC.’01)<br />
SUNWISE 2001 <strong>CI</strong> WORLD EQUITY JOHN HOCK 8004 / 8904 /– $8.77 $0.1 0.1 -2.4 0.1 14.0 0.3 -2.8 N/A -1.4 (DEC.’01)<br />
SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8111 / 8211 /– $10.84 $0.5 15.9 2.2 15.9 51.0 5.8 7.1 N/A 0.8 (DEC.’01)<br />
SUNWISE 2001 DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8011 / 8911 /– $10.86 $0.2 16.0 2.2 16.0 51.0 5.9 7.2 N/A 0.9 (DEC.’01)<br />
SUNWISE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8130 / 8230 /– $17.23 $13.9 -1.9 -2.3 -1.9 11.0 0.7 4.7 N/A 5.8 (DEC.’01)<br />
SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8172 / 8272 /– $17.22 $3.5 -1.9 -2.2 -1.9 11.0 0.7 4.7 N/A 5.8 (DEC.’01)<br />
SUNWISE FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8109 / 8209 /– $10.26 $0.4 -1.6 -2.2 -1.6 7.7 -0.3 0.9 N/A 0.3 (DEC.’01)<br />
SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8009 / 8909 /– $10.26 $0.1 -1.6 -2.3 -1.6 7.7 -0.3 0.9 N/A 0.3 (DEC.’01)<br />
SUNWISE FIDELITY GROWTH AMERICA JOHN POWER 8113 / 8213 /– $6.23 $0.2 -1.1 -3.0 -1.1 15.6 -3.0 -6.3 N/A -4.8 (DEC.’01)<br />
SUNWISE 2001 FIDELITY GROWTH AMERICA JOHN POWER 8013 / 8913 /– $6.22 $0.0 -1.1 -3.0 -1.1 15.4 -3.1 -6.3 N/A -4.8 (DEC.’01)<br />
SUNWISE FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8101 / 8201 /– $8.16 $0.5 0.1 -2.5 0.1 16.2 -4.0 -4.7 N/A -2.1 (DEC.’01)<br />
SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8001 / 8901 /– $8.17 $0.3 0.1 -2.5 0.1 16.2 -4.0 -4.7 N/A -2.1 (DEC.’01)<br />
SUNWISE FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8165 / 8265 /– $10.48 $2.4 -0.8 -1.8 -0.8 14.3 -1.4 -0.5 N/A 0.8 (MAR.’05)<br />
SUNWISE 2001 FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8199 / 8299 /– $10.48 $1.0 -0.8 -1.8 -0.8 14.2 -1.4 -0.5 N/A 0.8 (MAR.’05)<br />
SUNWISE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8123 / 8223 /– $18.39 $7.8 -1.2 -2.7 -1.2 15.7 -4.2 3.8 N/A 6.6 (DEC.’01)<br />
SUNWISE 2001 FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8023 / 8923 /– $18.39 $1.2 -1.2 -2.7 -1.2 15.6 -4.2 3.8 N/A 6.6 (DEC.’01)<br />
SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8128 / 8228 /– $14.99 $0.9 3.0 -1.9 3.0 16.7 7.1 4.2 N/A 4.3 (DEC.’01)<br />
SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8170 / 8270 /– $14.99 $0.1 3.0 -1.9 3.0 16.7 7.1 4.2 N/A 4.3 (DEC.’01)<br />
SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8119 / 8219 /– $15.56 $1.1 4.8 -2.7 4.8 26.7 8.7 3.7 N/A 4.7 (DEC.’01)<br />
SUNWISE 2001 MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8019 / 8919 /– $15.58 $0.2 4.8 -2.6 4.8 26.8 8.8 3.7 N/A 4.7 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES BALANCED <strong>CI</strong> INVESTMENT CONSULTING 8134 / 8234 /– $14.59 $9.2 1.2 -1.7 1.2 13.3 1.6 2.0 N/A 4.0 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES BALANCED <strong>CI</strong> INVESTMENT CONSULTING 8176 / 8276 /– $14.59 $1.1 1.2 -1.7 1.2 13.3 1.6 2.0 N/A 4.0 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES BALANCED GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8158 / 8258 /– $14.79 $5.4 0.9 -1.8 0.9 14.5 1.2 1.7 N/A 4.8 (JAN.’03)<br />
SUNWISE 2001 PORTFOLIO SERIES BALANCED GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8192 / 8292 /– $14.79 $0.3 0.9 -1.8 0.9 14.5 1.2 1.7 N/A 4.8 (JAN.’03)<br />
SUNWISE PORTFOLIO SERIES CONSERVATIVE <strong>CI</strong> INVESTMENT CONSULTING 8135 / 8235 /– $15.12 $5.2 1.7 -1.4 1.7 11.5 2.8 2.8 N/A 4.4 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE <strong>CI</strong> INVESTMENT CONSULTING 8177 / 8277 /– $15.13 $0.5 1.7 -1.4 1.7 11.5 2.9 2.9 N/A 4.4 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES CONSERVATIVE BALANCED <strong>CI</strong> INVESTMENT CONSULTING 8157 / 8257 /– $15.15 $2.7 1.5 -1.6 1.5 12.2 2.3 2.4 N/A 5.1 (JAN.’03)<br />
SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE BALANCED <strong>CI</strong> INVESTMENT CONSULTING 8191 / 8291 /– $15.14 $0.1 1.5 -1.6 1.5 12.2 2.3 2.4 N/A 5.0 (JAN.’03)<br />
SUNWISE PORTFOLIO SERIES GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8139 / 8239 /– $11.91 $3.6 0.5 -2.1 0.5 15.1 -0.1 0.8 N/A 1.8 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8181 / 8281 /– $11.91 $0.3 0.5 -2.1 0.5 15.2 -0.1 0.8 N/A 1.8 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES INCOME <strong>CI</strong> INVESTMENT CONSULTING 8137 / 8237 /– $15.73 $3.7 2.7 -1.1 2.7 10.2 5.2 4.2 N/A 4.8 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES INCOME <strong>CI</strong> INVESTMENT CONSULTING 8179 / 8279 /– $15.73 $0.8 2.7 -1.1 2.7 10.2 5.2 4.2 N/A 4.8 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8159 / 8259 /– $14.61 $0.5 0.1 -2.3 0.1 17.4 -1.6 -0.1 N/A 4.6 (JAN.’03)<br />
SUNWISE 2001 PORTFOLIO SERIES MAXIMUM GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8193 / 8293 /– $14.61 $0.0 0.1 -2.4 0.1 17.4 -1.6 -0.1 N/A 4.6 (JAN.’03)<br />
SUNWISE PORTFOLIO SERIES SUMMIT BALANCED GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8136 / 8236 /– $15.42 $0.3 0.9 -1.9 0.9 14.6 1.4 1.8 N/A 4.6 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES SUMMIT BALANCED GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8178 / 8278 /– $15.43 $0.1 1.0 -1.8 1.0 14.6 1.4 1.8 N/A 4.6 (DEC.’01)<br />
SUNWISE PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8138 / 8238 /– $13.58 $0.1 0.3 -2.4 0.3 17.6 -1.4 0.2 N/A 3.2 (DEC.’01)<br />
SUNWISE 2001 PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH <strong>CI</strong> INVESTMENT CONSULTING 8180 / 8280 /– $13.61 $0.0 0.4 -2.3 0.4 17.8 -1.4 0.3 N/A 3.3 (DEC.’01)<br />
SUNWISE US. MARKET INDEX TD ASSET MGNT INC. 8118 / 8218 /– $6.70 $0.2 1.4 -2.3 1.4 14.9 -0.9 -2.4 N/A -4.1 (DEC.’01)<br />
SUNWISE 2001 US. MARKET INDEX TD ASSET MGNT INC. 8018 / 8918 /– $6.70 $0.0 1.5 -2.2 1.5 14.9 -0.9 -2.4 N/A -4.1 (DEC.’01)<br />
NAV<br />
(CDN)<br />
FUND<br />
ASSETS<br />
($MM)<br />
Y–T–D<br />
(%)<br />
1<br />
MTH<br />
(%)*<br />
6<br />
MTH<br />
(%)*<br />
1 YR<br />
(%)<br />
3 YR<br />
(%)<br />
5 YR<br />
(%)<br />
10 YR<br />
(%)<br />
SINCE<br />
INCEPTION<br />
(%)<br />
*simple rates of return<br />
FOR DEALER USE ONLY<br />
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 8 5
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