11.07.2015 Views

March - CI Investments

March - CI Investments

March - CI Investments

SHOW MORE
SHOW LESS
  • No tags were found...

You also want an ePaper? Increase the reach of your titles

YUMPU automatically turns print PDFs into web optimized ePapers that Google loves.

SunWise ® I FundsFull Guarantee cont’dLEAD MANAGERCDN $FUND CODE: <strong>CI</strong>GISC / DSC / LS<strong>CI</strong>ssued by Sun Life Assurance Company of CanadaSUNWISE <strong>CI</strong> U.S. EQUITY D. PEARL / W. PRIEST 8707/ 8735 / – $5.92 $0.0 1.2 2.6 5.2 14.5 -8.3 -2.1 -5.3 -4.5 (JAN.’99)SUNWISE <strong>CI</strong> WORLD EQUITY JOHN HOCK 8702 / 8730 / – $7.26 $0.4 0.4 2.7 1.4 17.3 -10.9 -3.4 -4.3 -2.8 (JAN.’99)SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8705 / 8733 / – $5.32 $0.7 2.9 4.3 15.2 24.3 -6.0 -1.4 -9.0 -5.4 (JAN.’99)SUNWISE FIDELITY CANADIAN ASSET ALLOCATION SWANSON / MIRON / DUPONT / NEWMAN 8718 / 8746 / – $18.52 $14.6 2.0 2.3 3.5 26.6 1.5 5.5 4.5 5.6 (JAN.’99)SUNWISE FIDELITY GROWTH AMERICA JOHN POWER 8706 / 8734 / – $5.10 $0.2 1.4 1.8 5.2 16.7 -15.4 -6.9 -8.1 -5.8 (JAN.’99)SUNWISE FIDELITY INTERNATIONAL PORTFOLIO MICHAEL STRONG ET. AL. 8701/ 8729 / – $6.89 $1.5 -1.7 2.5 1.2 23.7 -14.1 -4.4 -5.9 -3.2 (JAN.’99)SUNWISE FIDELITY TRUE NORTH ® MAXIME LEMIEUX 8710 / 8738/ – $22.38 $5.2 1.6 3.4 4.3 31.4 -3.0 4.8 4.7 7.4 (JAN.’99)SUNWISE MACKENZIE CUNDILL CANADIAN BALANCED D. SLATER / L. CHIN 8717 / 8745 / – $16.63 $1.5 5.6 5.0 8.6 35.9 -0.4 3.0 2.2 4.6 (JAN.’99)SUNWISE MACKENZIE CUNDILL CANADIAN SECURITY D. SLATER / L. CHIN 8709 / 8737 / – $19.25 $1.4 8.3 7.5 12.0 50.7 -3.5 1.5 1.9 5.9 (JAN.’99)SUNWISE PORTFOLIO SERIES BALANCED <strong>CI</strong> INVESTMENTS 8720 / 8748 / – $14.64 $4.8 1.1 1.9 3.5 20.2 -3.6 1.9 2.2 3.4 (JAN.’99)SUNWISE PORTFOLIO SERIES BALANCED GROWTH <strong>CI</strong> INVESTMENTS 8722 / 8750 / – $15.17 $0.3 1.4 2.3 4.1 23.0 -4.2 2.1 1.5 3.7 (JAN.’99)SUNWISE PORTFOLIO SERIES CONSERVATIVE <strong>CI</strong> INVESTMENTS 8721 / 8749 / – $14.66 $1.4 1.4 1.3 3.5 18.1 -1.7 2.1 3.3 3.4 (JAN.’99)SUNWISE PORTFOLIO SERIES GROWTH <strong>CI</strong> INVESTMENTS 8703 / 8731 / – $10.74 $0.8 1.0 2.5 3.8 22.9 -6.0 0.1 -2.5 0.6 (JAN.’99)SUNWISE PORTFOLIO SERIES INCOME <strong>CI</strong> INVESTMENTS 8724 / 8752 / – $15.59 $2.1 1.2 0.6 3.6 17.0 1.0 3.2 4.5 4.0 (JAN.’99)SUNWISE PORTFOLIO SERIES MAXIMUM GROWTH <strong>CI</strong> INVESTMENTS 8714 / 8742 / – $13.36 $0.3 0.9 3.0 4.0 25.6 -7.5 0.8 -0.1 2.6 (JAN.’99)SUNWISE TRIMARK SELECT CANADIAN GROWTH HEATHER HUNTER 8716 / 8744 / – $17.17 $0.9 2.8 3.6 4.8 31.9 -5.6 0.4 4.3 4.9 (JAN.’99)SUNWISE TRIMARK SELECT GROWTH D. LOVE / H. PEIRCE 8704/ 8732 / – $9.99 $0.7 -0.3 1.2 2.6 12.5 -16.8 -5.6 -1.2 0.0 (JAN.’99)SunWise ® II FundsBasic GuaranteeIssued by Sun Life Assurance Company of CanadaSUNWISE AIC AMERICAN FOCUSED ARIEL INVESTMENTS 8112 / 8212 / – $6.38 $0.4 1.3 3.6 6.0 34.9 -18.0 -9.3 N/A -5.3 (DEC.’01)SUNWISE 2001 AIC AMERICAN FOCUSED ARIEL INVESTMENTS 8012 / 8912 / – $6.39 $0.1 1.3 3.7 6.1 35.1 -18.0 -9.3 N/A -5.2 (DEC.’01)SUNWISE AIC DIVERSIFIED CANADA JONATHAN WELLUM 8120 / 8220 / – $10.46 $0.3 4.1 3.7 3.6 31.2 -6.9 -0.3 N/A 0.5 (DEC.’01)SUNWISE 2001 AIC DIVERSIFIED CANADA JONATHAN WELLUM 8020 / 8920 / – $10.46 $0.0 4.1 3.7 3.7 31.2 -6.9 -0.3 N/A 0.5 (DEC.’01)SUNWISE BOND INDEX TD ASSET MGNT INC. 8152 / 8252 / – $14.12 $1.2 0.9 -0.8 0.2 3.2 3.6 3.6 N/A 4.2 (DEC.’01)SUNWISE 2001 BOND INDEX TD ASSET MGNT INC. 8186 / 8286 / – $14.13 $0.1 0.8 -0.8 0.2 3.3 3.6 3.6 N/A 4.2 (DEC.’01)SUNWISE CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8127 / 8227/ – $15.93 $0.2 2.4 3.5 5.6 38.3 -2.6 4.7 N/A 5.7 (DEC.’01)SUNWISE 2001 CANADIAN EQUITY INDEX TD ASSET MGNT INC. 8169 / 8269 / – $15.93 $0.0 2.4 3.5 5.6 38.3 -2.6 4.7 N/A 5.7 (DEC.’01)SUNWISE <strong>CI</strong> AMERICAN GROWTH BILL MILLER 8114 / 8214 / – $15.93 $0.2 2.4 3.5 5.6 38.3 -2.6 4.7 N/A 5.7 (DEC.’01)SUNWISE 2001 <strong>CI</strong> AMERICAN GROWTH BILL MILLER 8014 / 8914 / – $4.88 $0.2 1.5 2.1 2.3 33.0 -19.5 -10.8 N/A -8.3 (DEC.’01)SUNWISE <strong>CI</strong> AMERICAN VALUE W. PRIEST / D. PEARL 8116 / 8216 / – $8.94 $0.8 1.5 2.9 5.5 15.4 -7.6 -1.4 N/A -1.3 (DEC.’01)SUNWISE 2001 <strong>CI</strong> AMERICAN VALUE W. PRIEST / D. PEARL 8016 / 8916 / – $8.94 $0.1 1.4 2.8 5.5 15.4 -7.6 -1.4 N/A -1.3 (DEC.’01)SUNWISE <strong>CI</strong> CANADIAN EQUITY DANIEL BUBIS 8125 / 8225 / – $15.52 $0.0 2.6 3.8 5.1 34.8 -1.7 4.6 N/A 5.4 (DEC.’01)SUNWISE 2001 <strong>CI</strong> CANADIAN EQUITY DANIEL BUBIS 8167 / 8267 / – $15.59 $0.4 2.6 3.9 5.1 35.4 -1.6 4.7 N/A 5.5 (DEC.’01)SUNWISE <strong>CI</strong> CANADIAN INVESTMENT FUND DANIEL BUBIS 8126 / 8226 / – $18.07 $19.5 2.5 3.8 4.9 35.2 -1.8 4.5 N/A 7.4 (DEC.’01)SUNWISE 2001 <strong>CI</strong> CANADIAN INVESTMENT FUND DANIEL BUBIS 8168 / 8268 / – $18.08 $4.3 2.6 3.8 4.9 35.2 -1.8 4.5 N/A 7.4 (DEC.’01)SUNWISE <strong>CI</strong> DIVIDEND ERIC BUSHELL 8150 / 8250 / – $15.62 $0.0 3.1 2.6 5.5 39.2 -0.6 3.7 N/A 5.5 (DEC.’01)SUNWISE 2001 <strong>CI</strong> DIVIDEND ERIC BUSHELL 8184 / 8284 / – $15.61 $0.4 3.2 2.6 5.5 39.1 -0.6 3.7 N/A 5.5 (DEC.’01)SUNWISE <strong>CI</strong> GLOBAL STERLING / GIGLIOTTI / BECKWITT 8102 / 8202 / – $8.31 $0.6 -1.0 1.8 1.1 21.3 -13.5 -4.0 N/A -2.2 (DEC.’01)SUNWISE 2001 <strong>CI</strong> GLOBAL STERLING / GIGLIOTTI / BECKWITT 8002 / 8902 / – $8.31 $0.1 -1.0 1.8 1.1 21.3 -13.5 -4.0 N/A -2.2 (DEC.’01)SUNWISE <strong>CI</strong> GLOBAL BOND R. GLUCK / D. RUNKLE 8160 / 8260 / – $10.30 $0.3 -2.9 -3.6 -5.1 -8.4 3.8 1.8 N/A 0.4 (JAN.’03)SUNWISE 2001 <strong>CI</strong> GLOBAL BOND R. GLUCK / D. RUNKLE 8194 / 8294/ – $10.30 $0.0 -2.9 -3.6 -5.1 -8.4 3.8 1.8 N/A 0.4 (JAN.’03)SUNWISE <strong>CI</strong> GLOBAL VALUE JOHN HOCK 8103 / 8203 / – $7.56 $0.8 0.8 2.9 1.9 18.3 -10.1 -2.6 N/A -3.3 (DEC.’01)*simple rates of returnas at <strong>March</strong> 31, 2010F O R DEALE R U SE ONLY • VIS IT U S AT WWW.<strong>CI</strong> .COM F O R ALL THE LATEST FUND AND MANAGER INFO RMATIO N • M O NTHLY P E RFO RMANCE SCOR ECARD PAGE 95 98NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)

Hooray! Your file is uploaded and ready to be published.

Saved successfully!

Ooh no, something went wrong!