March - CI Investments

SunWise ® II FundsCombined GuaranteeIssued by Sun Life Assurance Company of Canada*simple rates of returnLEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCSUNWISE AIC AMERICAN FOCUSED ARIEL INVESTMENTS 8312 / 8412 / – $6.19 $0.5 1.1 3.7 6.0 34.3 -18.3 -9.6 N/A -5.6 (DEC.’01)SUNWISE 2001 AIC AMERICAN FOCUSED ARIEL INVESTMENTS 8042 / 8942 / – $6.18 $0.1 1.1 3.5 5.8 34.1 -18.3 -9.6 N/A -5.6 (DEC.’01)SUNWISE AIC DIVERSIFIED CANADA JONATHAN WELLUM 8320 / 8420 / – $10.14 $0.2 4.0 3.7 3.5 30.8 -7.2 -0.6 N/A 0.2 (DEC.’01)SUNWISE 2001 AIC DIVERSIFIED CANADA JONATHAN WELLUM 8050 / 8950 / – $10.14 $0.0 4.0 3.7 3.5 30.8 -7.2 -0.6 N/A 0.2 (DEC.’01)SUNWISE BOND INDEX TD ASSET MGNT INC. 8352 / 8452 / – $14.05 $2.0 0.8 -0.8 0.1 3.1 3.5 3.5 N/A 4.2 (DEC.’01)SUNWISE 2001 BOND INDEX TD ASSET MGNT INC. 8386 / 8486 / – $14.05 $0.1 0.7 -0.9 0.1 3.1 3.5 3.5 N/A 4.2 (DEC.’01)SUNWISE CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8327 / 8427/ – $15.43 $0.6 2.3 3.5 5.4 37.8 -2.9 4.4 N/A 5.3 (DEC.’01)SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8369 / 8469 / – $15.43 $0.1 2.3 3.5 5.3 37.8 -2.9 4.4 N/A 5.3 (DEC.’01)SUNWISE CI AMERICAN GROWTH BILL MILLER 8314 / 8414 / – $4.73 $0.1 1.3 2.2 2.2 32.9 -19.8 -11.1 N/A -8.6 (DEC.’01)SUNWISE 2001 CI AMERICAN GROWTH BILL MILLER 8044 / 8944 / – $4.73 $0.2 1.5 2.2 2.2 32.9 -19.8 -11.1 N/A -8.6 (DEC.’01)SUNWISE CI AMERICAN VALUE W. PRIEST / D. PEARL 8316 / 8416 / – $8.64 $0.5 1.2 2.7 5.2 14.7 -8.0 -1.8 N/A -1.7 (DEC.’01)SUNWISE 2001 CI AMERICAN VALUE W. PRIEST / D. PEARL 8046 / 8946 / – $8.65 $0.2 1.3 2.7 5.2 14.9 -7.9 -1.8 N/A -1.7 (DEC.’01)SUNWISE CI CANADIAN EQUITY DANIEL BUBIS 8325 / 8425 / – $14.94 $0.0 2.5 3.8 4.9 34.4 -2.2 4.1 N/A 4.9 (DEC.’01)SUNWISE 2001 CI CANADIAN EQUITY DANIEL BUBIS 8367 / 8467 / – $15.00 $0.3 2.5 3.8 4.8 34.9 -2.0 4.2 N/A 5.0 (DEC.’01)SUNWISE CI CANADIAN INVESTMENT FUND DANIEL BUBIS 8326 / 8426 / – $17.56 $21.6 2.5 3.7 4.8 34.8 -2.1 4.1 N/A 7.0 (DEC.’01)SUNWISE 2001 CI CANADIAN INVESTMENT FUND DANIEL BUBIS 8368 / 8468 / – $17.57 $3.4 2.4 3.8 4.8 34.8 -2.1 4.1 N/A 7.0 (DEC.’01)SUNWISE CI DIVIDEND ERIC BUSHELL 8350 / 8450 / – $15.41 $0.0 3.1 2.5 5.4 39.0 -0.8 3.5 N/A 5.3 (DEC.’01)SUNWISE 2001 CI DIVIDEND ERIC BUSHELL 8384 / 8484 / – $15.40 $0.9 3.1 2.5 5.4 38.9 -0.8 3.5 N/A 5.3 (DEC.’01)SUNWISE CI GLOBAL STERLING / GIGLIOTTI / BECKWITT 8302 / 8402 / – $7.98 $0.5 -1.1 1.8 0.9 20.9 -13.8 -4.3 N/A -2.7 (DEC.’01)SUNWISE 2001 CI GLOBAL STERLING / GIGLIOTTI / BECKWITT 8032 / 8932 / – $7.99 $0.1 -1.0 1.8 0.9 21.1 -13.8 -4.3 N/A -2.7 (DEC.’01)SUNWISE CI GLOBAL BOND R. GLUCK / D. RUNKLE 8360 / 8460 / – $10.18 $0.3 -2.9 -3.5 -5.0 -8.4 3.7 1.8 N/A 0.2 (JAN.’03)SUNWISE 2001 CI GLOBAL BOND R. GLUCK / D. RUNKLE 8394 / 8494 / – $10.19 $0.0 -2.9 -3.5 -5.0 -8.3 3.8 1.8 N/A 0.3 (JAN.’03)SUNWISE CI GLOBAL VALUE JOHN HOCK 8303 / 8403 / – $7.35 $0.5 0.7 2.8 1.7 18.0 -10.5 -2.9 N/A -3.6 (DEC.’01)SUNWISE 2001 CI GLOBAL VALUE JOHN HOCK 8033 / 8933 / – $7.35 $0.1 0.5 2.8 1.7 18.0 -10.5 -2.9 N/A -3.6 (DEC.’01)SUNWISE CI HARBOUR G. COLEMAN / S. JENKINS 8322 / 8422 / – $17.73 $16.0 0.8 3.8 3.1 28.0 -0.5 5.7 N/A 7.1 (DEC.’01)SUNWISE 2001 CI HARBOUR G. COLEMAN / S. JENKINS 8052 / 8952 / – $17.73 $2.4 0.8 3.7 3.1 28.0 -0.5 5.7 N/A 7.1 (DEC.’01)SUNWISE CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8329 / 8429 / – $16.13 $25.4 0.9 2.8 2.9 22.2 -0.1 4.6 N/A 5.9 (DEC.’01)SUNWISE 2001 CI HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8371 / 8471 / – $16.14 $4.1 0.9 2.8 2.9 22.3 -0.1 4.6 N/A 5.9 (DEC.’01)SUNWISE CI INTERNATIONAL STERLING / GIGLIOTTI / BECKWITT 8354 / 8454 / – $11.82 $0.5 -2.2 3.0 -0.2 21.6 -15.6 -4.4 N/A 2.4 (JAN.’03)SUNWISE 2001 CI INTERNATIONAL STERLING / GIGLIOTTI / BECKWITT 8388 / 8488 / – $11.82 $0.0 -2.2 2.9 -0.2 21.6 -15.6 -4.4 N/A 2.4 (JAN.’03)SUNWISE CI INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 8355 / 8455 / – $11.47 $0.2 -1.4 0.0 -0.9 10.0 -6.2 -0.8 N/A 1.9 (JAN.’03)SUNWISE 2001 CI INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 8389 / 8489 / – $11.48 $0.1 -1.4 0.0 -0.9 10.1 -6.2 -0.7 N/A 1.9 (JAN.’03)SUNWISE CI INTERNATIONAL BALANCED CORPORATE CLASS 1 STERLING / GIGLIOTTI / BECKWITT 8308/ 8408 / – $8.71 $0.1 -0.9 -0.1 -0.6 12.4 -8.4 -1.4 N/A -1.6 (DEC.’01)SUNWISE 2001 CI INTERNATIONAL BALANCED CORPORATE CLASS 1 STERLING / GIGLIOTTI / BECKWITT 8038/ 8938 / – $8.71 $0.0 -0.8 0.0 -0.6 12.4 -8.4 -1.4 N/A -1.6 (DEC.’01)SUNWISE CI INTERNATIONAL VALUE JOHN HOCK 8307 / 8407/ – $9.28 $0.6 -0.5 2.4 0.0 17.5 -10.5 -1.9 N/A -0.9 (DEC.’01)SUNWISE 2001 CI INTERNATIONAL VALUE JOHN HOCK 8037 / 8937/ – $9.28 $0.0 -0.5 2.4 0.0 17.5 -10.5 -1.9 N/A -0.9 (DEC.’01)SUNWISE CI MONEY MARKET CI INVESTMENTS 8353 / 8453 / – $11.47 $4.4 -0.1 0.0 -0.2 -0.3 1.4 1.8 N/A 1.7 (DEC.’01)SUNWISE 2001 CI MONEY MARKET CI INVESTMENTS 8387 / 8487 / – $11.47 $0.2 -0.1 -0.1 -0.2 -0.3 1.4 1.8 N/A 1.7 (DEC.’01)SUNWISE CI SIGNATURE CANADIAN BALANCED ERIC BUSHELL 8331 / 8431/ – $16.30 $4.1 1.6 2.6 4.1 25.0 1.2 6.4 N/A 6.0 (DEC.’01)SUNWISE 2001 CI SIGNATURE CANADIAN BALANCED ERIC BUSHELL 8373 / 8473 / – $16.30 $1.5 1.6 2.6 4.0 25.0 1.2 6.4 N/A 6.0 (DEC.’01)SUNWISE CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8362 / 8462 / – $12.82 $4.7 1.6 -0.3 1.7 5.6 3.2 3.3 N/A 3.5 (JAN.’03)SUNWISE 2001 CI SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8396 / 8496 / – $12.83 $0.2 1.6 -0.3 1.7 5.7 3.3 3.3 N/A 3.5 (JAN.’03)SUNWISE CI SIGNATURE CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8349 / 8449 / – $13.41 $0.0 1.5 -0.4 1.7 5.3 3.1 3.2 N/A 3.6 (DEC.’01)SUNWISE 2001 CI SIGNATURE CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8383 / 8483 / – $13.43 $0.7 1.5 -0.4 1.6 5.5 3.1 3.2 N/A 3.6 (DEC.’01)SUNWISE CI SIGNATURE DIVIDEND ERIC BUSHELL 8361 / 8461/ – $14.75 $14.6SUNWISE 2001 CI SIGNATURE DIVIDEND ERIC BUSHELL 8395 / 8495 / – $14.74 $0.61formerly SunWise CI Global Balanced Corporate Classas at March 31, 2010F O R DEALE R U SE ONLY • VIS IT U S AT WWW.CI .COM F O R ALL THE LATEST FUND AND MANAGER INFO RMATIO N • M O NTHLY P E RFO RMANCE SCOR ECARD PAGE 99 1 02NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)3.0 2.4 3.0 5.5 38.8 -1.0 3.3 N/A 5.6 (JAN.’03)2.4 5.4 38.7 -1.0 3.3 N/A 5.6 (JAN.’03)