March - CI Investments

Clarica PortfolioSegregated FundsIssued by Sun Life Assurance Company of CanadaLEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCCLARICA SF CI ALPINE GROWTH EQUITY - DSC TED WHITEHEAD – / 9202 / – $19.61 $5.3CLARICA SF CI ALPINE GROWTH EQUITY - FE TED WHITEHEAD 9152 / – / – $19.53 $19.7CLARICA SF CI AMERICAN EQUITY - DSC R. BECKWITT / F. CAMPEAU – / 9219 / – $5.65 $2.2CLARICA SF CI AMERICAN EQUITY - FE R. BECKWITT / F. CAMPEAU 9169 / – / – $5.65 $10.5CLARICA SF CI AMERICAN SMALL COMPANIES - DSC W. PRIEST / D. PEARL – / 9212 / – $7.25 $3.1NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)6.5 2.8 17.8 67.3 -0.5 5.0 4.5 7.2 (JAN ’98)6.5 2.8 17.7 67.2 -0.5 4.9 4.5 5.6 (JAN ’98)0.0 0.9 4.1 21.5 -13.6 -4.5 -6.9 -5.4 (FEB.’99)0.0 0.9 4.1 21.5 -13.6 -4.5 -6.9 -5.0 (FEB.’99)3.0 2.5 5.4 27.0 -8.3 -2.7 -4.8 -3.0 (JAN.’00)CLARICA SF CI AMERICAN SMALL COMPANIES - FE W. PRIEST / D. PEARL 9162 / – / – $7.23 $6.0 3.0 2.6 5.4 27.1 -8.2 -2.7 -4.8 -3.1 (JAN.’00)CLARICA SF CI ASIAN AND PACIFIC - DSC W. PRIEST / E. BAKER – / 9203 / – $6.27 $0.7 1.5 2.5 -1.6 14.6 -8.9 1.2 N/A -4.9 (JAN.’01)CLARICA SF CI ASIAN AND PACIFIC -FE W. PRIEST / E. BAKER 9153 / – / – $6.24 $1.3 1.5 2.5 -1.6 14.7 -9.0 1.1 N/A -4.9 (JAN.’01)CLARICA SF CI CANADIAN INVESTMENT - DSC DANIEL BUBIS – / 9206 / – $19.17 $26.3 2.5 3.8 4.9 35.0 -1.7 4.7 5.2 6.5 (JAN.’00)CLARICA SF CI CANADIAN INVESTMENT - FE DANIEL BUBIS 9156 / – / – $19.10 $62.2 2.5 3.7 4.9 35.0 -1.7 4.7 5.2 6.4 (JAN.’00)CLARICA SF CI CANADIAN SMALL/MID CAP - DSC J. LAWSON / D. PICTON – / 9225 / – $13.49 $9.6 4.9 3.0 15.8 48.1 -3.4 1.8 2.6 3.7 (JAN.’98)CLARICA SF CI CANADIAN SMALL/MID CAP - FE J. LAWSON / D. PICTON 9175 / – / – $13.49 $61.2 4.9 3.0 15.8 48.1 -3.4 1.8 2.6 2.5 (JAN.’98)CLARICA SF CI EMERGING MARKETS - DSC PABLO SALAS – / 9224 / – $15.55 $4.6 -3.0 4.0 2.3 43.6 -4.0 8.4 1.4 3.0 (JAN.’98)CLARICA SF CI EMERGING MARKETS - FE PABLO SALAS 9174 / – / – $15.46 $9.4 -3.1 3.9 2.2 43.4 -4.2 8.3 1.4 3.6 (JAN.’98)CLARICA SF CI EUROPEAN - DSC G. GIGLIOTTI / F. CAMPEAU – / 9207 / – $6.69 $1.2 -5.2 2.5 -3.9 18.0 -17.6 -4.2 -6.3 -3.8 (JAN.’00)CLARICA SF CI EUROPEAN - FE G. GIGLIOTTI / F. CAMPEAU 9157 / – / – $6.62 $3.4 -5.2 2.5 -3.9 18.0 -17.7 -4.3 -6.4 -3.9 (JAN.’00)CLARICA SF CI GLOBAL BOND - DSC R. GLUCK / D. RUNKLE – / 9209 / – $10.93 $4.6 -3.0 -3.6 -5.4 -8.9 3.1 1.2 1.4 0.9 (JAN.’00)CLARICA SF CI GLOBAL BOND - FE R. GLUCK / D. RUNKLE 9159 / – / – $10.91 $8.2 -2.9 -3.5 -5.3 -8.9 3.2 1.2 1.4 0.8 (JAN.’00)CLARICA SF CI GLOBAL STERLING / GIGLIOTTI / BECKWITT 9188 / 9238 / – $10.55 $2.1 -1.0 1.7 1.0 21.1 -13.8 -4.2 N/A 0.8 (APR.’03)CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - DSC FRANÇOIS CAMPEAU – / 9216 / – $6.01 $2.1 1.0 3.6 7.1 34.8 -1.8 2.1 -12.0 -4.8 (FEB.’99)CLARICA SF CI GLOBAL SCIENCE & TECHNOLOGY - FE FRANÇOIS CAMPEAU 9166 / – / – $6.09 $10.5 0.8 3.6 7.0 34.7 -1.8 2.0 -12.1 -4.3 (FEB.’99)CLARICA SF CI HARBOUR - DSC G. COLEMAN / S. JENKINS – / 9229 / – $23.60 $25.7 0.9 3.8 3.3 28.5 -0.2 6.1 7.7 7.8 (JAN.’98)CLARICA SF CI HARBOUR - FE G. COLEMAN / S. JENKINS 9179 / – / – $23.55 $79.7 0.9 3.8 3.3 28.5 -0.2 6.1 7.7 7.3 (JAN.’98)CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - DSC S. JENKINS / G. COLEMAN – / 9230 / – $13.26 $3.5 4.6 6.8 9.1 52.2 -7.0 -0.5 1.1 0.8 (JAN.’98)CLARICA SF CI HARBOUR FOREIGN EQUITY CORPORATE CLASS - FE S. JENKINS / G. COLEMAN 9180 / – / – $13.24 $18.1 4.6 6.8 9.2 52.4 -7.0 -0.5 1.1 2.3 (JAN.’98)CLARICA SF CI HARBOUR GLOBAL EQUITY - DSC S. JENKINS / G. COLEMAN – / 9217 / – $13.54 $7.6 4.5 6.7 8.9 51.5 -7.4 -0.4 1.6 3.0 (FEB.’99)CLARICA SF CI HARBOUR GLOBAL EQUITY - FE S. JENKINS / G. COLEMAN 9167 / – / – $13.46 $33.2 4.4 6.7 8.9 51.6 -7.4 -0.4 1.6 2.7 (FEB.’99)CLARICA SF CI HARBOUR GROWTH & INCOME - DSC G. COLEMAN / S. JENKINS – / 9231 / – $19.83 $27.6 0.9 2.7 2.9 22.0 -0.3 4.6 6.0 6.2 (JAN.’98)CLARICA SF CI HARBOUR GROWTH & INCOME - FE G. COLEMAN / S. JENKINS 9181 / – / – $19.75 $114.7 0.8 2.7 2.9 22.0 -0.3 4.6 6.0 5.7 (JAN.’98)CLARICA SF CI INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 9191 / 9241 / – $11.33 $2.1 -1.5 0.0 -1.0 9.7 -6.6 -1.2 N/A 1.8 (APR.’03)CLARICA SF CI INTERNATIONAL VALUE - DSC JOHN HOCK – / 9226 / – $8.38 $6.4 -0.5 2.6 0.2 17.9 -10.1 -1.4 -5.7 -4.7 (JAN.’98)CLARICA SF CI INTERNATIONAL VALUE - FE JOHN HOCK 9176 / – / – $8.34 $19.4 -0.5 2.6 0.2 18.0 -10.1 -1.4 -5.7 -1.5 (JAN.’98)CLARICA SF CI MONEY MARKET CI INVESTMENTS 9183 / 9233 / – $10.86 $25.8 -0.2 -0.1 -0.3 -0.6 1.0 1.3 N/A 1.2 (APR.’03)CLARICA SF CI PACIFIC - DSC W. PRIEST / E. BAKER – / 9200 / – $13.83 $1.2 1.5 2.4 -1.6 14.6 -8.8 1.2 -2.8 -0.7 (JAN.’98)CLARICA SF CI PACIFIC - FE W. PRIEST / E. BAKER 9150 / – / – $13.66 $5.1 1.4 2.3 -1.7 14.4 -8.9 1.1 -2.9 2.6 (JAN ’98)CLARICA SF CI SIGNATURE CANADIAN - DSC ERIC BUSHELL – / 9215 / – $18.77 $7.7 1.4 3.9 4.7 32.9 -2.0 3.5 5.1 6.3 (FEB.’99)CLARICA SF CI SIGNATURE CANADIAN - FE ERIC BUSHELL 9165 / – / – $18.64 $27.7 1.4 3.9 4.7 33.0 -2.0 3.5 5.0 5.7 (FEB.’99)CLARICA SF CI SIGNATURE CANADIAN BALANCED - DSC ERIC BUSHELL – / 9201 / – $18.00 $8.8 1.5 2.6 3.9 24.6 0.8 6.0 4.8 5.8 (FEB.’99)CLARICA SF CI SIGNATURE CANADIAN BALANCED - FE ERIC BUSHELL 9151 / – / – $17.94 $43.3 1.5 2.6 3.9 24.6 0.8 6.0 4.8 5.4 (FEB.’99)*simple rates of returnas 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 92 95