July - Summer Edition - CI Investments

SunWise
®
II
Funds
Combined Guarantee cont’d
Issued by Sun Life Assurance Company of Canada
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
SUNWISE CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8362 / 8462 /– $13.49 $4.3 1.4 -0.3 1.4 2.6 4.2 4.0 N/A 3.6 (JAN.’03)
SUNWISE 2001 CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8396 / 8496 /– $13.50 $0.2 1.4 -0.3 1.4 2.7 4.2 4.0 N/A 3.6 (JAN.’03)
SUNWISE CI SIGNATURE CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8349 / 8449 /– $14.09 $0.0 1.3 -0.4 1.3 2.5 4.0 3.8 N/A 3.6 (DEC.’01)
SUNWISE 2001 CI SIGNATURE CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8383 / 8483 /– $14.12 $0.7 1.4 -0.3 1.4 2.5 4.1 3.9 N/A 3.7 (DEC.’01)
SUNWISE CI SIGNATURE DIVIDEND ERIC BUSHELL 8361 / 8461 /– $16.08 $14.3 3.3 -1.8 3.3 14.9 5.8 2.9 N/A 5.8 (JAN.’03)
SUNWISE 2001 CI SIGNATURE DIVIDEND ERIC BUSHELL 8395 / 8495 /– $16.07 $0.7 3.3 -1.8 3.3 15.0 5.8 2.9 N/A 5.8 (JAN.’03)
SUNWISE CI SIGNATURE HIGH INCOME ERIC BUSHELL 8348 / 8448 /– $23.17 $26.7 3.9 -1.5 3.9 17.0 5.3 4.3 N/A 9.2 (DEC.’01)
SUNWISE 2001 CI SIGNATURE HIGH INCOME ERIC BUSHELL 8382 / 8482 /– $23.19 $2.6 3.9 -1.5 3.9 17.0 5.3 4.3 N/A 9.2 (DEC.’01)
SUNWISE CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8364 / 8464 /– $14.49 $5.9 1.2 -1.8 1.2 14.5 3.2 4.1 N/A 6.1 (MAR.’05)
SUNWISE 2001 CI SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8398 / 8498 /– $14.49 $0.5 1.1 -1.8 1.1 14.5 3.2 4.1 N/A 6.1 (MAR.’05)
SUNWISE CI SIGNATURE SHORT-TERM BOND J. DUTKIEWICZ / P. SIMON 8351 / 8451 /– $12.09 $0.0 0.6 -0.2 0.6 0.2 1.6 2.2 N/A 2.0 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SHORT-TERM BOND J. DUTKIEWICZ / P. SIMON 8385 / 8485 /– $12.15 $0.1 0.7 -0.2 0.7 0.5 1.8 2.3 N/A 2.1 (DEC.’01)
SUNWISE CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 8324 / 8424 /– $19.54 $6.6 0.5 -2.3 0.5 17.7 0.9 3.7 N/A 7.2 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT CANADIAN ERIC BUSHELL 8366 / 8466 /– $19.56 $0.7 0.5 -2.2 0.5 17.8 1.0 3.7 N/A 7.3 (DEC.’01)
SUNWISE CI SIGNATURE PREMIER CANADIAN BALANCED 1 ERIC BUSHELL 8332 / 8432 /– $17.25 $1.8 0.7 -1.7 0.7 13.5 3.4 4.1 N/A 5.9 (DEC.’01)
SUNWISE 2001 CI SIGNATURE PREMIER CANADIAN BALANCED 2 ERIC BUSHELL 8374 / 8474 /– $17.27 $0.2 0.8 -1.7 0.8 13.6 3.4 4.1 N/A 5.9 (DEC.’01)
SUNWISE CI SIGNATURE SELECT CANADIAN BALANCED 3 E. BUSHELL / J. DUTKIEWICZ 8333 / 8433 /– $13.99 $8.3 0.6 -1.8 0.6 12.1 2.4 1.5 N/A 3.6 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT CANADIAN BALANCED 4 E. BUSHELL / J. DUTKIEWICZ 8375 / 8475 /– $14.00 $1.6 0.7 -1.7 0.7 12.2 2.4 1.5 N/A 3.6 (DEC.’01)
SUNWISE CI SIGNATURE SELECT GLOBAL INCOME & GROWTH 5 ERIC BUSHELL 8310 / 8410 /– $13.05 $2.5 -1.2 -2.8 -1.2 9.7 -1.5 -0.9 N/A 2.8 (DEC.’01)
SUNWISE 2001 CI SIGNATURE SELECT GLOBAL INCOME & GROWTH 6 ERIC BUSHELL 8040 / 8940 /– $13.05 $0.1 -1.2 -2.7 -1.2 9.7 -1.5 -0.9 N/A 2.8 (DEC.’01)
SUNWISE CI SYNERGY AMERICAN DAVID PICTON 8356 / 8456 /– $11.39 $0.1 1.9 -2.6 1.9 17.7 -4.3 -2.8 N/A 1.6 (JAN.’03)
SUNWISE 2001 CI SYNERGY AMERICAN DAVID PICTON 8390 / 8490 /– $11.39 $0.0 1.9 -2.6 1.9 17.7 -4.3 -2.8 N/A 1.6 (JAN.’03)
SUNWISE CI SYNERGY CANADIAN DAVID PICTON 8363 / 8463 /– $15.58 $0.8 0.1 -2.3 0.1 18.9 -2.3 1.7 N/A 6.5 (JUNE.’04)
SUNWISE 2001 CI SYNERGY CANADIAN DAVID PICTON 8397 / 8497 /– $15.57 $0.0 0.1 -2.4 0.1 18.9 -2.3 1.7 N/A 6.5 (JUNE.’04)
SUNWISE CI SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8305 / 8405 /– $8.70 $0.5 1.5 -2.1 1.5 18.9 -4.7 -2.8 N/A -1.4 (DEC.’01)
SUNWISE 2001 CI SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8035 / 8935 /– $8.71 $0.2 1.5 -2.0 1.5 18.8 -4.6 -2.8 N/A -1.4 (DEC.’01)
SUNWISE CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 8315 / 8415 /– $4.91 $0.5 -2.4 -2.2 -2.4 9.1 -5.5 -11.1 N/A -7.2 (DEC.’01)
SUNWISE 2001 CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 8045 / 8945 /– $4.92 $0.1 -2.2 -2.2 -2.2 9.3 -5.4 -11.1 N/A -7.1 (DEC.’01)
SUNWISE CI WORLD EQUITY JOHN HOCK 8304 / 8404 /– $8.44 $0.1 -0.2 -2.5 -0.2 13.4 -0.2 -3.2 N/A -1.8 (DEC.’01)
SUNWISE 2001 CI WORLD EQUITY JOHN HOCK 8034 / 8934 /– $8.45 $0.0 -0.2 -2.4 -0.2 13.4 -0.2 -3.2 N/A -1.8 (DEC.’01)
SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8311 / 8411 /– $10.45 $0.3 15.6 2.1 15.6 50.1 5.4 6.7 N/A 0.5 (DEC.’01)
SUNWISE 2001 DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8041 / 8941 /– $10.46 $0.1 15.6 2.0 15.6 50.1 5.4 6.7 N/A 0.5 (DEC.’01)
SUNWISE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8330 / 8430 /– $16.95 $11.2 -2.0 -2.2 -2.0 10.8 0.6 4.5 N/A 5.7 (DEC.’01)
SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8372 / 8472 /– $16.95 $2.4 -2.0 -2.2 -2.0 10.8 0.6 4.5 N/A 5.7 (DEC.’01)
SUNWISE FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8309 / 8409 /– $10.08 $0.5 -1.8 -2.3 -1.8 7.5 -0.5 0.8 N/A 0.1 (DEC.’01)
SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8039 / 8939 /– $10.10 $0.0 -1.7 -2.2 -1.7 7.6 -0.5 0.8 N/A 0.1 (DEC.’01)
SUNWISE FIDELITY GROWTH AMERICA JOHN POWER 8313 / 8413 /– $6.04 $0.1 -1.3 -3.0 -1.3 15.0 -3.4 -6.7 N/A -5.1 (DEC.’01)
SUNWISE 2001 FIDELITY GROWTH AMERICA JOHN POWER 8043 / 8943 /– $6.04 $0.0 -1.3 -3.0 -1.3 15.0 -3.4 -6.7 N/A -5.1 (DEC.’01)
SUNWISE FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8301 / 8401 /– $7.82 $0.5 -0.1 -2.6 -0.1 15.7 -4.4 -5.1 N/A -2.5 (DEC.’01)
SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8031 / 8931 /– $7.85 $0.3 -0.1 -2.5 -0.1 16.0 -4.3 -5.0 N/A -2.5 (DEC.’01)
SUNWISE FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8365 / 8465 /– $10.24 $1.9 -0.9 -1.7 -0.9 13.9 -1.7 -0.8 N/A 0.4 (MAR.’05)
SUNWISE 2001 FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8399 / 8499 /– $10.24 $0.2 -0.9 -1.7 -0.9 13.9 -1.7 -0.8 N/A 0.4 (MAR.’05)
SUNWISE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8323 / 8423 /– $17.78 $5.0 -1.3 -2.7 -1.3 15.2 -4.4 3.5 N/A 6.2 (DEC.’01)
SUNWISE 2001 FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8053 / 8953 /– $17.80 $0.7 -1.3 -2.7 -1.3 15.4 -4.4 3.5 N/A 6.2 (DEC.’01)
SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8328 / 8428 /– $14.71 $1.7 2.9 -1.9 2.9 16.6 7.0 4.1 N/A 4.1 (DEC.’01)
SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8370 / 8470 /– $14.71 $0.1 2.9 -1.9 2.9 16.6 7.0 4.1 N/A 4.1 (DEC.’01)
NAV
(CDN)
FUND
ASSETS
($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 Trimark Income Growth 5
formerly SunWise Trimark Global Balanced
1 formerly SunWise CI Signature Select Canadian Balanced 4 formerly SunWise 2001Trimark Income Growths 6
formerly SunWise 2001Trimark Global Balanced
2
formerly SunWise 2001 CI Signature Select Canadian Balanced
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 8 7