March - CI Investments

Clarica PortfolioSegregated Funds cont’dIssued by Sun Life Assurance Company of CanadaLEAD MANAGERCDN $FUND CODE: CIGISC / DSC / LSCCLARICA SF CI SIGNATURE CANADIAN BOND - DSC JAMES DUTKIEWICZ – / 9221 / – $15.56 $13.4 1.6 -0.4 1.5 5.4 3.1 3.2 4.0 4.3 (JAN.’98)CLARICA SF CI SIGNATURE CANADIAN BOND - FE JAMES DUTKIEWICZ 9171 / – / – $15.44 $41.3 1.5 -0.4 1.4 5.4 3.1 3.2 4.0 3.6 (JAN.’98)CLARICA SF CI SIGNATURE CANADIAN RESOURCE - DSC ERIC BUSHELL – / 9204 / – $31.83 $23.9 -2.7 1.5 3.4 30.8 3.2 14.0 15.9 15.3 (JAN ’98)CLARICA SF CI SIGNATURE CANADIAN RESOURCE - FE ERIC BUSHELL 9154 / – / – $31.52 $63.9 -2.7 1.5 3.4 30.8 3.2 14.0 15.9 9.8 (JAN ’98)CLARICA SF CI SIGNATURE CORPORATE BOND - DSC JAMES DUTKIEWICZ – / 9205 / – $15.30 $4.6NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)2.3 1.1 5.0 20.0 3.0 3.3 4.3 4.2 (FEB.’99)CLARICA SF CI SIGNATURE CORPORATE BOND - FE JAMES DUTKIEWICZ 9155 / – / – $15.08 $14.0 2.3 1.1 5.0 20.0 3.0 3.3 4.2 3.7 (FEB.’99)CLARICA SF CI SIGNATURE DIVERSIFIED CANADIAN BALANCED - DSC ERIC BUSHELL – / 9223 / – $16.49 $12.5 1.6 2.7 4.1 25.0 1.1 6.3 3.3 3.9 (JAN ’98)CLARICA SF CI SIGNATURE DIVERSIFIED CANADIAN BALANCED - FE ERIC BUSHELL 9173 / – / – $16.45 $97.5 1.5 2.7 4.0 24.9 1.1 6.3 3.3 4.2 (JAN ’98)CLARICA SF CI SIGNATURE MORTGAGE - DSC JAMES DUTKIEWICZ – / 9227 / – $14.12 $4.3 1.1 0.0 1.4 1.9 2.1 1.8 2.8 2.9 (JAN.’98)CLARICA SF CI SIGNATURE MORTGAGE - FE JAMES DUTKIEWICZ 9177 / – / – $14.08 $10.3 1.1 0.0 1.4 1.9 2.1 1.8 2.7 2.8 (JAN.’98)CLARICA SF CI SIGNATURE SELECT CANADIAN - DSC ERIC BUSHELL – / 9222 / – $16.16 $28.2 1.6 4.1 5.1 33.6 -1.6 6.7 2.3 3.1 (JAN ’98)CLARICA SF CI SIGNATURE SELECT CANADIAN - FE ERIC BUSHELL 9172 / – / – $16.14 $133.0 1.6 4.1 5.0 33.5 -1.6 6.7 2.2 4.0 (JAN ’98)CLARICA SF CI SIGNATURE SELECT CANADIAN BALANCED - DSC ERIC BUSHELL – / 9213 / – $20.47 $29.6 1.4 2.7 4.0 24.5 0.7 2.9 6.5 7.1 (FEB.’99)CLARICA SF CI SIGNATURE SELECT CANADIAN BALANCED - FE ERIC BUSHELL 9163 / – / – $20.25 $88.6 1.5 2.7 4.0 24.5 0.7 2.9 6.4 6.5 (FEB.’99)CLARICA SF CI SIGNATURE SHORT TERM BOND - DSC JAMES DUTKIEWICZ – / 9232 / – $12.99 $2.7 0.0 -0.8 -0.2 -0.2 2.4 2.1 2.6 2.6 (JAN.’00)CLARICA SF CI SIGNATURE SHORT TERM BOND - FE JAMES DUTKIEWICZ 9182 / – / – $12.85 $6.3 -0.1 -0.8 -0.2 -0.3 2.2 2.0 2.5 2.5 (JAN.’00)CLARICA SF CI SIGNATURE SUMMIT SELECT CANADIAN - DSC ERIC BUSHELL – / 9228 / – $23.27 $22.6 1.6 4.1 5.0 33.6 -1.6 6.6 8.4 8.4 (JAN.’98)CLARICA SF CI SIGNATURE SUMMIT SELECT CANADIAN - FE ERIC BUSHELL 9178 / – / – $23.09 $63.6 1.6 4.1 5.1 33.6 -1.6 6.6 8.4 7.1 (JAN.’98)CLARICA SF CI SYNERGY AMERICAN DAVID PICTON 9192 / 9242 / – $9.23 $1.6 1.2 2.6 3.1 11.3 -10.3 -3.1 N/A -1.1 (APR.’03)CLARICA SF CI SYNERGY CANADIAN CLASS - DSC DAVID PICTON – / 9218 / – $19.95 $14.7 3.2 3.9 7.7 34.4 -4.6 3.7 4.2 6.9 (FEB.’99)CLARICA SF CI SYNERGY CANADIAN CLASS - FE DAVID PICTON 9168 / – / – $19.98 $70.5 3.1 3.9 7.8 34.5 -4.6 3.7 4.1 6.4 (FEB.’99)CLARICA SF CI SYNERGY TACTICAL ASSET ALLOCATION - DSC MULTIPLE MANAGERS † – / 9214 / – $15.72 $17.1 2.1 2.5 4.0 17.6 -2.1 2.9 3.0 4.5 (FEB.’99)CLARICA SF CI SYNERGY TACTICAL ASSET ALLOCATION - FE MULTIPLE MANAGERS † 9164 / – / – $15.70 $98.4 2.1 2.5 4.0 17.6 -2.1 2.9 3.0 4.1 (FEB.’99)CLARICA SF CI VALUE TRUST CORPORATE CLASS - DSC BILL MILLER – / 9211 / – $3.24 $2.5 1.2 2.2 1.9 32.2 -19.9 -11.3 -11.5 -10.3 (JAN.’00)CLARICA SF CI VALUE TRUST CORPORATE CLASS - FE BILL MILLER 9161 / – / – $3.21 $5.0 1.3 2.2 1.9 32.1 -20.0 -11.4 -11.6 -10.4 (JAN.’00)CLARICA SF GROWTH - DSC TED WHITEHEAD – / 9208 / – $19.71 $2.8 6.7 2.9 18.2 68.6 0.1 5.6 N/A 7.5 (JAN.’01)CLARICA SF GROWTH - FE TED WHITEHEAD 9158 / – / – $19.55 $4.5 6.7 2.8 18.1 68.4 0.0 5.5 N/A 7.4 (JAN.’01)CLARICA SF PORTFOLIO SERIES BALANCED CI INVESTMENTS 9193 / 9243 / – $13.24 $98.4 1.1 1.8 3.6 20.6 -3.4 2.1 N/A 4.4 (SEPT.’03)CLARICA SF PORTFOLIO SERIES BALANCED GROWTH CI INVESTMENTS 9186 / 9236 / – $13.39 $44.4 1.4 2.3 4.2 23.1 -4.1 1.3 N/A 4.3 (APR.’03)CLARICA SF PORTFOLIO SERIES CONSERVATIVE CI INVESTMENTS 9184 / 9234 / – $14.05 $40.3 1.5 1.4 3.8 18.6 -1.5 2.4 N/A 5.0 (APR.’03)CLARICA SF PORTFOLIO SERIES CONSERVATIVE BALANCED CI INVESTMENTS 9187 / 9237 / – $13.76 $29.7 1.3 1.5 3.5 19.5 -2.4 2.0 N/A 4.7 (APR.’03)CLARICA SF PORTFOLIO SERIES GROWTH CI INVESTMENTS 9189 / 9239 / – $13.15 $21.6 1.3 2.5 4.2 23.7 -5.4 0.7 N/A 4.0 (APR.’03)CLARICA SF PORTFOLIO SERIES INCOME CI INVESTMENTS 9185 / 9235 / – $13.72 $29.6 1.1 0.6 3.5 16.9 0.8 3.0 N/A 4.6 (APR.’03)CLARICA SF PORTFOLIO SERIES MAXIMUM GROWTH CI INVESTMENTS 9190 / 9240 / – $13.15 $5.6 1.1 3.0 4.3 26.1 -7.2 0.2 N/A 4.0 (APR.’03)CLARICA SF PREMIER CI SIGNATURE CANADIAN BOND - DSC JAMES DUTKIEWICZ – / 9210 / – $15.02 $9.6 1.6 -0.4 1.5 5.6 3.2 3.3 4.0 4.0 (JAN.’00)CLARICA SF PREMIER CI SIGNATURE CANADIAN BOND - FE JAMES DUTKIEWICZ 9160 / – / – $14.87 $14.3 1.5 -0.4 1.4 5.4 3.1 3.2 3.9 3.9 (JAN.’00)CLARICA SF PREMIER CI VALUE TRUST CORPORATE CLASS - DSC BILL MILLER – / 9220 / – $5.00 $2.4 1.4 2.2 2.2 33.3 -19.5 -10.9 -9.2 -8.4 (JAN.’98)CLARICA SF PREMIER CI VALUE TRUST CORPORATE CLASS - FE BILL MILLER 9170 / – / – $4.98 $10.9 1.4 2.3 2.3 32.8 -19.6 -11.0 -9.3 -5.5 (JAN.’98)†*simple rates of returnDavid Picton and Daniel Bubisas 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 93 96