July - Summer Edition - CI Investments

SunWise
®
II
Funds
Full Guarantee cont’d
LEAD MANAGER
CDN $
FUND CODE: CIG
ISC / DSC / LSC
Issued by Sun Life Assurance Company of Canada
SUNWISE CI SYNERGY AMERICAN DAVID PICTON 8556 / 8656 /– $10.82 $0.8 1.7 -2.6 1.7 17.2 -4.7 -3.2 N/A 0.9 (JAN.’03)
SUNWISE 2001 CI SYNERGY AMERICAN DAVID PICTON 8590 / 8690 /– $10.84 $0.0 1.8 -2.6 1.8 17.4 -4.6 -3.2 N/A 1.0 (JAN.’03)
SUNWISE CI SYNERGY CANADIAN DAVID PICTON 8563 / 8663 /– $14.48 $3.4 -0.1 -2.4 -0.1 18.6 -2.6 1.4 N/A 5.4 (JUNE.’04)
SUNWISE 2001 CI SYNERGY CANADIAN DAVID PICTON 8597 / 8697 /– $14.47 $0.0 0.0 -2.4 0.0 18.5 -2.6 1.3 N/A 5.4 (JUNE.’04)
SUNWISE CI SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8505 / 8605 /– $8.44 $2.7 1.4 -2.1 1.4 18.5 -5.0 -3.2 N/A -1.8 (DEC.’01)
SUNWISE 2001 CI SYNERGY GLOBAL CORPORATE MICHAEL MAHONEY 8065 / 8965 /– $8.44 $0.4 1.3 -2.2 1.3 18.5 -5.0 -3.2 N/A -1.8 (DEC.’01)
SUNWISE CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 8515 / 8615 /– $4.69 $3.3 -2.5 -2.3 -2.5 8.8 -5.8 -11.5 N/A -7.6 (DEC.’01)
SUNWISE 2001 CI VALUE TRUST CORPORATE A. RADLO / B. SNOW 8075 / 8975 /– $4.70 $0.2 -2.5 -2.3 -2.5 9.0 -5.7 -11.4 N/A -7.6 (DEC.’01)
SUNWISE CI WORLD EQUITY JOHN HOCK 8504 / 8604 /– $8.18 $0.4 -0.4 -2.5 -0.4 13.1 -0.4 -3.5 N/A -2.1 (DEC.’01)
SUNWISE 2001 CI WORLD EQUITY JOHN HOCK 8064 / 8964 /– $8.17 $0.0 -0.4 -2.5 -0.4 13.0 -0.5 -3.5 N/A -2.1 (DEC.’01)
SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8511 / 8611 /– $10.11 $3.5 15.4 2.0 15.4 49.6 5.0 6.3 N/A 0.1 (DEC.’01)
SUNWISE 2001 DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8071 / 8971 /– $10.12 $0.2 15.5 2.1 15.5 49.7 5.0 6.3 N/A 0.1 (DEC.’01)
SUNWISE FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8530 / 8630 /– $16.44 $49.5 -2.1 -2.3 -2.1 10.4 0.2 4.2 N/A 5.3 (DEC.’01)
SUNWISE 2001 FIDELITY CANADIAN ASSET ALLOCATION D. YOUNG / G. STEIN 8572 / 8672 /– $16.45 $6.1 -2.1 -2.3 -2.1 10.4 0.2 4.2 N/A 5.3 (DEC.’01)
SUNWISE FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8509 / 8609 /– $9.76 $1.9 -1.9 -2.2 -1.9 7.1 -0.8 0.4 N/A -0.3 (DEC.’01)
SUNWISE 2001 FIDELITY GLOBAL ASSET ALLOCATION MICHAEL STRONG 8069 / 8969 /– $9.77 $0.1 -1.9 -2.3 -1.9 7.1 -0.8 0.5 N/A -0.2 (DEC.’01)
SUNWISE FIDELITY GROWTH AMERICA JOHN POWER 8513 / 8613 /– $5.81 $0.6 -1.4 -3.0 -1.4 14.8 -3.7 -7.0 N/A -5.5 (DEC.’01)
SUNWISE 2001 FIDELITY GROWTH AMERICA JOHN POWER 8073 / 8973 /– $5.82 $0.1 -1.4 -3.0 -1.4 14.8 -3.7 -7.0 N/A -5.5 (DEC.’01)
SUNWISE FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8501 / 8601 /– $7.63 $3.5 -0.1 -2.6 -0.1 15.6 -4.6 -5.4 N/A -2.8 (DEC.’01)
SUNWISE 2001 FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG 8061 / 8961 /– $7.63 $0.4 -0.3 -2.6 -0.3 15.4 -4.6 -5.4 N/A -2.8 (DEC.’01)
SUNWISE FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8565 / 8665 /– $10.10 $9.2 -1.1 -1.8 -1.1 13.5 -2.1 -1.2 N/A 0.2 (MAR.’05)
SUNWISE 2001 FIDELITY NORTHSTAR ® C. MO / J. TILLINGHAST 8599 / 8699 /– $10.10 $0.8 -1.1 -1.8 -1.1 13.5 -2.1 -1.2 N/A 0.2 (MAR.’05)
SUNWISE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8523 / 8623 /– $17.06 $32.0 -1.5 -2.7 -1.5 15.0 -4.7 3.1 N/A 5.7 (DEC.’01)
SUNWISE 2001 FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8083 / 8983 /– $17.08 $2.1 -1.5 -2.7 -1.5 15.0 -4.7 3.2 N/A 5.7 (DEC.’01)
SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8528 / 8628 /– $14.27 $6.2 2.7 -1.9 2.7 16.1 6.6 3.7 N/A 3.8 (DEC.’01)
SUNWISE 2001 MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8570 / 8670 /– $14.29 $0.6 2.7 -1.9 2.7 16.2 6.6 3.7 N/A 3.8 (DEC.’01)
SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8519 / 8619 /– $14.60 $7.4 4.5 -2.7 4.5 26.1 8.1 3.1 N/A 4.0 (DEC.’01)
SUNWISE 2001 MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8079 / 8979 /– $14.60 $0.4 4.6 -2.7 4.6 26.1 8.1 3.1 N/A 4.0 (DEC.’01)
SUNWISE PORTFOLIO SERIES BALANCED CI INVESTMENT CONSULTING 8534 / 8634 /– $13.86 $66.3 1.0 -1.7 1.0 12.7 1.1 1.5 N/A 3.5 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES BALANCED CI INVESTMENT CONSULTING 8576 / 8676 /– $13.86 $3.3 0.9 -1.8 0.9 12.7 1.1 1.5 N/A 3.5 (DEC.’01)
SUNWISE PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENT CONSULTING 8558 / 8658 /– $14.29 $39.4 0.6 -1.9 0.6 13.8 0.6 1.1 N/A 4.3 (JAN.’03)
SUNWISE 2001 PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENT CONSULTING 8592 / 8692 /– $14.29 $2.9 0.6 -1.9 0.6 13.8 0.6 1.1 N/A 4.3 (JAN.’03)
SUNWISE PORTFOLIO SERIES CONSERVATIVE CI INVESTMENT CONSULTING 8535 / 8635 /– $14.39 $49.6 1.4 -1.4 1.4 10.9 2.3 2.3 N/A 3.9 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE CI INVESTMENT CONSULTING 8577 / 8677 /– $14.39 $2.3 1.4 -1.4 1.4 10.9 2.3 2.3 N/A 3.9 (DEC.’01)
SUNWISE PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENT CONSULTING 8557 / 8657 /– $14.47 $28.9 1.1 -1.6 1.1 11.5 1.8 1.9 N/A 4.5 (JAN.’03)
SUNWISE 2001 PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENT CONSULTING 8591 / 8691 /– $14.48 $1.3 1.2 -1.6 1.2 11.6 1.8 1.9 N/A 4.5 (JAN.’03)
SUNWISE PORTFOLIO SERIES GROWTH CI INVESTMENT CONSULTING 8539 / 8639 /– $11.14 $14.6 0.2 -2.1 0.2 14.4 -0.8 0.1 N/A 1.1 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES GROWTH CI INVESTMENT CONSULTING 8581 / 8681 /– $11.14 $0.9 0.1 -2.1 0.1 14.3 -0.8 0.1 N/A 1.1 (DEC.’01)
SUNWISE PORTFOLIO SERIES INCOME CI INVESTMENT CONSULTING 8537 / 8637 /– $15.44 $33.9 2.7 -1.1 2.7 10.1 5.0 4.1 N/A 4.6 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES INCOME CI INVESTMENT CONSULTING 8579 / 8679 /– $15.45 $2.4 2.7 -1.1 2.7 10.1 5.0 4.1 N/A 4.6 (DEC.’01)
SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENT CONSULTING 8559 / 8659 /– $13.95 $9.4 -0.2 -2.4 -0.2 16.7 -2.2 -0.8 N/A 4.0 (JAN.’03)
SUNWISE 2001 PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENT CONSULTING 8593 / 8693 /– $13.95 $1.1 -0.2 -2.4 -0.2 16.6 -2.2 -0.8 N/A 4.0 (JAN.’03)
SUNWISE PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI INVESTMENT CONSULTING 8536 / 8636 /– $14.63 $1.9 0.6 -1.9 0.6 13.9 0.8 1.3 N/A 4.1 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES SUMMIT BALANCED GROWTH CI INVESTMENT CONSULTING 8578 / 8678 /– $14.64 $0.3 0.6 -1.9 0.6 13.9 0.8 1.3 N/A 4.1 (DEC.’01)
SUNWISE PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI INVESTMENT CONSULTING 8538 / 8638 /– $12.69 $0.6 0.0 -2.4 0.0 17.1 -1.9 -0.4 N/A 2.5 (DEC.’01)
SUNWISE 2001 PORTFOLIO SERIES SUMMIT MAXIMUM GROWTH CI INVESTMENT CONSULTING 8580 / 8680 /– $12.68 $0.1 0.0 -2.4 0.0 17.0 -2.0 -0.4 N/A 2.5 (DEC.’01)
SUNWISE US. MARKET INDEX TD ASSET MGNT INC. 8518 / 8618 /– $6.21 $0.4 1.0 -2.4 1.0 13.9 -1.8 -3.2 N/A -4.9 (DEC.’01)
SUNWISE 2001 US. MARKET INDEX TD ASSET MGNT INC. 8078 / 8978 /– $6.21 $0.0 1.0 -2.4 1.0 13.9 -1.8 -3.2 N/A -4.9 (DEC.’01)
NAV
(CDN)
FUND
ASSETS
($MM)
Y–T–D
(%)
1
MTH
(%)*
6
MTH
(%)*
1 YR
(%)
3 YR
(%)
5 YR
(%)
10 YR
(%)
SINCE
INCEPTION
(%)
*simple rates of return
FOR DEALER USE ONLY
MONTHLY PERFORMANCE SCORECARD AS AT JUNE 30, 2011 90