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March - CI Investments

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SunWise ® II FundsBasic Guarantee cont’dIssued by Sun Life Assurance Company of CanadaLEAD MANAGERCDN $FUND CODE: <strong>CI</strong>GISC / DSC / LSCSUNWISE 2001 <strong>CI</strong> GLOBAL VALUE JOHN HOCK 8003 / 8903 / – $7.56 $0.1 0.7 2.7 1.7 18.3 -10.1 -2.6 N/A -3.3 (DEC.’01)SUNWISE <strong>CI</strong> HARBOUR G. COLEMAN / S. JENKINS 8122 / 8222 / – $18.27 $15.8 0.9 3.8 3.3 28.4 -0.2 6.0 N/A 7.5 (DEC.’01)SUNWISE 2001 <strong>CI</strong> HARBOUR G. COLEMAN / S. JENKINS 8022 / 8922 / – $18.28 $3.1 0.9 3.8 3.3 28.5 -0.2 6.0 N/A 7.5 (DEC.’01)SUNWISE <strong>CI</strong> HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8129 / 8229 / – $16.41 $22.7 0.9 2.8 3.0 22.5 0.0 4.7 N/A 6.1 (DEC.’01)SUNWISE 2001 <strong>CI</strong> HARBOUR GROWTH & INCOME G. COLEMAN / S. JENKINS 8171 / 8271 / – $16.41 $3.5 0.9 2.8 3.0 22.5 0.0 4.7 N/A 6.1 (DEC.’01)SUNWISE <strong>CI</strong> INTERNATIONAL STERLING / GIGLIOTTI / BECKWITT 8154 / 8254/ – $12.25 $0.6 -2.2 2.9 -0.1 21.9 -15.3 -4.1 N/A 2.9 (JAN.’03)SUNWISE 2001 <strong>CI</strong> INTERNATIONAL STERLING / GIGLIOTTI / BECKWITT 8188 / 8288 / – $12.25 $0.0 -2.2 2.9 -0.1 21.9 -15.3 -4.1 N/A 2.9 (JAN.’03)SUNWISE <strong>CI</strong> INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 8155 / 8255 / – $11.61 $0.3 -1.4 0.0 -0.8 10.2 -6.1 -0.6 N/A 2.1 (JAN.’03)SUNWISE 2001 <strong>CI</strong> INTERNATIONAL BALANCED STERLING / GIGLIOTTI / BECKWITT 8189 / 8289 / – $11.61 $0.1 -1.4 0.0 -0.9 10.2 -6.1 -0.6 N/A 2.1 (JAN.’03)SUNWISE <strong>CI</strong> INTERNATIONAL BALANCED CORPORATE CLASS 1 STERLING / GIGLIOTTI / BECKWITT 8108/ 8208/ – $8.85 $0.1 -0.8 0.0 -0.4 12.6 -8.2 -1.3 N/A -1.5 (DEC.’01)SUNWISE 2001 <strong>CI</strong> INTERNATIONAL BALANCED CORPORATE CLASS 1 STERLING / GIGLIOTTI / BECKWITT 8008/ 8908/ – $8.85 $0.0 -0.8 0.0 -0.4 12.6 -8.2 -1.3 N/A -1.5 (DEC.’01)SUNWISE <strong>CI</strong> INTERNATIONAL VALUE JOHN HOCK 8107 / 8207 / – $9.65 $0.8 -0.5 2.4 0.2 17.8 -10.1 -1.5 N/A -0.4 (DEC.’01)SUNWISE 2001 <strong>CI</strong> INTERNATIONAL VALUE JOHN HOCK 8007 / 8907 / – $9.65 $0.0 -0.5 2.4 0.1 17.8 -10.1 -1.5 N/A -0.4 (DEC.’01)SUNWISE <strong>CI</strong> MONEY MARKET <strong>CI</strong> INVESTMENTS 8153 / 8253 / – $11.52 $4.8 -0.1 -0.1 -0.1 -0.3 1.5 1.9 N/A 1.7 (DEC.’01)SUNWISE 2001 <strong>CI</strong> MONEY MARKET <strong>CI</strong> INVESTMENTS 8187 / 8287 / – $11.53 $0.3 0.0 0.0 -0.1 -0.3 1.5 1.9 N/A 1.7 (DEC.’01)SUNWISE <strong>CI</strong> SYNERGY AMERICAN DAVID PICTON 8156 / 8256 / – $10.97 $0.1 1.2 2.5 3.4 11.6 -10.2 -2.9 N/A 1.3 (JAN.’03)SUNWISE 2001 <strong>CI</strong> SYNERGY AMERICAN DAVID PICTON 8190 / 8290 / – $11.18 $0.0 5.3 2.5 5.3 13.7 -9.6 -2.5 N/A 1.6 (JAN.’03)SUNWISE <strong>CI</strong> SIGNATURE CANADIAN BALANCED ERIC BUSHELL 8131 / 8231 / – $16.55 $5.0 1.6 2.6 4.2 25.1 1.3 6.5 N/A 6.2 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SIGNATURE CANADIAN BALANCED ERIC BUSHELL 8173 / 8273 / – $16.56 $0.9 1.6 2.7 4.2 25.2 1.3 6.5 N/A 6.2 (DEC.’01)SUNWISE <strong>CI</strong> SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8162 / 8262 / – $12.88 $2.7 1.6 -0.3 1.7 5.7 3.3 3.4 N/A 3.6 (JAN.’03)SUNWISE 2001 <strong>CI</strong> SIGNATURE CANADIAN BOND JAMES DUTKIEWICZ 8196 / 8296 / – $12.88 $0.5 1.6 -0.4 1.7 5.7 3.3 3.4 N/A 3.6 (JAN.’03)SUNWISE <strong>CI</strong> CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8149 / 8249 / – $13.59 $0.0 1.6 -0.4 1.6 5.4 3.2 3.3 N/A 3.8 (DEC.’01)SUNWISE 2001 <strong>CI</strong> CANADIAN PREMIER BOND JAMES DUTKIEWICZ 8183 / 8283 / – $13.63 $0.5 1.6 -0.3 1.8 5.7 3.3 3.4 N/A 3.8 (DEC.’01)SUNWISE <strong>CI</strong> SIGNATURE DIVIDEND ERIC BUSHELL 8161 / 8261 / – $14.80 $7.0 3.1 2.4 5.6 39.0 -0.9 3.4 N/A 5.6 (JAN.’03)SUNWISE 2001 <strong>CI</strong> SIGNATURE DIVIDEND ERIC BUSHELL 8195 / 8295 / – $14.78 $0.5 3.0 2.4 5.4 38.8 -0.9 3.3 N/A 5.6 (JAN.’03)SUNWISE <strong>CI</strong> SIGNATURE HIGH INCOME ERIC BUSHELL 8148 / 8248 / – $20.33 $15.8 2.7 1.6 8.3 34.7 0.5 4.4 N/A 8.9 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SIGNATURE HIGH INCOME ERIC BUSHELL 8182 / 8282 / – $20.33 $2.6 2.7 1.6 8.3 34.7 0.5 4.4 N/A 8.9 (DEC.’01)SUNWISE <strong>CI</strong> SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8164 / 8264 / – $13.38 $4.8 1.7 2.7 5.1 31.6 0.5 5.6 N/A 6.0 (MAR.’05)SUNWISE 2001 <strong>CI</strong> SIGNATURE INCOME & GROWTH E. BUSHELL / J. DUTKIEWICZ 8198 / 8298 / – $13.39 $0.6 1.7 2.7 5.1 31.7 0.5 5.6 N/A 6.0 (MAR.’05)SUNWISE <strong>CI</strong> SIGNATURE SHORT-TERM BOND JAMES DUTKIEWICZ 8151/ 8251 / – $12.11 $0.0 -0.2 -0.8 -0.3 -0.1 2.3 2.1 N/A 2.3 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SIGNATURE SHORT-TERM BOND JAMES DUTKIEWICZ 8185 / 8285 / – $12.11 $0.1 -0.2 -0.8 -0.2 -0.1 2.3 2.1 N/A 2.3 (DEC.’01)SUNWISE <strong>CI</strong> SIGNATURE SELECT CANADIAN ERIC BUSHELL 8124 / 8224/ – $18.61 $8.9 1.5 4.0 4.9 33.4 -1.7 6.6 N/A 7.7 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SIGNATURE SELECT CANADIAN ERIC BUSHELL 8166 / 8266 / – $18.62 $1.3 1.5 4.0 5.0 33.5 -1.7 6.6 N/A 7.7 (DEC.’01)SUNWISE <strong>CI</strong> SIGNATURE SELECT CANADIAN BALANCED 2 ERIC BUSHELL 8132 / 8232 / – $16.28 $1.2 1.6 2.8 4.4 24.0 1.1 4.8 N/A 6.0 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SIGNATURE SELECT CANADIAN BALANCED 2 ERIC BUSHELL 8174 / 8274 / – $16.29 $0.4 1.6 2.8 4.4 24.1 1.1 4.8 N/A 6.0 (DEC.’01)SUNWISE <strong>CI</strong> SYNERGY CANADIAN DAVID PICTON 8163 / 8263 / – $14.43 $1.1 3.3 4.0 7.9 34.9 -4.4 3.7 N/A 6.6 (JUNE’04)SUNWISE 2001 <strong>CI</strong> SYNERGY CANADIAN DAVID PICTON 8197 / 8297/ – $14.43 $0.0 3.3 4.0 7.9 34.9 -4.4 3.7 N/A 6.6 (JUNE’04)SUNWISE <strong>CI</strong> SYNERGY GLOBAL CORPORATE CLASS DAVID PICTON 8105 / 8205 / – $8.30 $0.5 -0.1 3.9 2.5 13.9 -11.2 -1.4 N/A -2.2 (DEC.’01)SUNWISE 2001 <strong>CI</strong> SYNERGY GLOBAL CORPORATE CLASS DAVID PICTON 8005 / 8905 / – $8.30 $0.5 -0.2 3.9 2.5 13.9 -11.2 -1.4 N/A -2.2 (DEC.’01)SUNWISE <strong>CI</strong> VALUE TRUST CORPORATE CLASS BILL MILLER 8115 / 8215 / – $5.23 $1.6 1.4 2.1 2.3 33.1 -19.5 -10.8 N/A -7.5 (DEC.’01)SUNWISE 2001 <strong>CI</strong> VALUE TRUST CORPORATE CLASS BILL MILLER 8015 / 8915 / – $5.23 $0.2 1.4 2.1 2.3 33.1 -19.5 -10.8 N/A -7.5 (DEC.’01)SUNWISE <strong>CI</strong> WORLD EQUITY JOHN HOCK 8104 / 8204/ – $8.44 $0.1SUNWISE 2001 <strong>CI</strong> WORLD EQUITY JOHN HOCK 8004 / 8904/ – $8.43 $0.1SUNWISE DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8111 / 8211 / – $7.00 $0.4SUNWISE 2001 DYNAMIC POWER AMERICAN GROWTH NOAH BLACKSTEIN 8011 / 8911 / – $7.01 $0.1*simple rates of return 1formerly SunWise <strong>CI</strong> Global Balanced Corporate Class2formerly SunWise <strong>CI</strong> Signature Canadian Asset Allocationas at <strong>March</strong> 31, 2010F O R DEALE R U SE ONLY • VIS IT U S AT WWW.<strong>CI</strong> .COM F O R ALL THE LATEST FUND AND MANAGER INFO RMATIO N • M O NTHLY P E RFO RMANCE SCOR ECARD PAGE 96 99NAV(CDN)FUNDASSETS($MM)Y-T-D(%)1MTH(%)*6MTH(%)*1 YR(%)3 YR(%)5 YR(%)10 YR(%)SINCEINCEPTION(%)0.8 2.8 0.7 2.9 2.9 1.9 18.4 -10.1 -2.6 N/A -2.0 (DEC.’01)2.8 1.8 18.2 -10.2 -2.6 N/A -2.0 (DEC.’01)4.3 15.3 25.0 -5.3 0.9 N/A -4.2 (DEC.’01)4.3 15.3 25.2 -5.3 0.9 N/A -4.2 (DEC.’01)

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