CI Investments

Fund Type = Segregated

Funds 1 to 50 from 774 found

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		As of July 30, 2010			As of June 30, 2010
Add/ Del	Fund name	Price $	1 day $ Chg	30 day %	3 mo %	6 mo %	1 yr %	3 yr %	Incep (mm/yy)	Charts
	SW Elite CI Harb Gr & Inc 75/100	11.260	-0.030	3.49	-6.37	-5.56	2.93	-3.64	1.82 (10/05)
	SunWise Elite CI Harbour 75/100	11.600	-0.030	4.22	-7.63	-7.02	3.44	-5.41	2.32 (10/05)
	SW Elite CI Harb Gr & Inc 100/100	11.040	-0.030	3.47	-6.57	-5.83	2.40	-4.08	1.40 (10/05)
	SunWise Elite Fid Cdn AA 75/100 (07/29)	11.950	0.020	2.49	-5.65	-3.71	4.94	-1.44	3.38 (10/05)
	SunWise Elite Port Ser Bal 75/100	10.660	-0.030	2.90	-4.69	-3.54	5.07	-4.57	0.76 (10/05)
	SW Elite CI Sig High Inc 75/100	12.120	-0.030	3.50	-1.26	1.30	17.45	-0.62	3.44 (10/05)
	SunWise Elite CI Harbour 100/100	11.330	-0.030	4.14	-7.72	-7.17	3.03	-5.81	1.82 (10/05)
	SW Elite CI Sig Inc & Gr 75/100	12.110	-0.030	3.77	-4.89	-3.31	9.78	-2.00	3.36 (10/05)
	SunWise Elite Port Ser Bal 100/100	10.520	-0.030	2.83	-4.75	-3.67	4.71	-4.97	0.49 (10/05)
	SW Elite CI Harb Gr & Inc 75/75	11.380	-0.030	3.55	-6.39	-5.50	3.10	-3.45	2.04 (10/05)
	SunWise Elite CI M Mkt 75/100	10.770	0.000	0.00	0.00	-0.09	-0.37	0.95	1.60 (10/05)
	SW Elite Port Ser Bal Gr 75/100	10.140	-0.030	3.15	-5.66	-4.28	5.25	-5.67	-0.37 (10/05)
	SunWise Elite CI Sig Sel Cdn 75/100	11.960	-0.060	4.64	-8.27	-7.00	6.13	-6.04	2.91 (10/05)
	SunWise II CI Sig High Inc 100/100	20.160	-0.040	3.54	-1.32	1.30	17.29	-0.73	8.08 (12/01)
	SW Elite TD Canadian Bond 75/100 (07/29)	11.430	0.030	0.00	2.24	3.42	7.43	5.22	4.27 (04/07)
	SW Elite CI Sig High Inc 100/100	11.880	-0.020	3.48	-1.29	1.23	17.14	-1.00	3.00 (10/05)
	SunWise Elite CI Cdn Inv 75/100	11.030	-0.040	4.35	-7.93	-5.71	4.65	-6.06	1.20 (10/05)
	Clarica SF CI Signature Select Cdn	15.530	-0.070	4.72	-8.12	-6.67	6.84	-5.49	3.03 (01/98)
	SunWise Elite Fid Cdn AA 100/100 (07/29)	11.690	0.020	2.45	-5.85	-3.95	4.48	-1.86	2.89 (10/05)
	SunWise II CI Cdn Inv 100/100	16.490	-0.060	4.37	-7.87	-5.67	4.71	-6.21	5.48 (12/01)
	Clarica SF CI Harbour Gr & Income	19.150	-0.060	3.57	-6.38	-5.62	2.95	-3.69	4.98 (01/98)
	SunWise Elite CI M Mkt 100/100	10.710	0.000	0.00	-0.09	-0.19	-0.46	0.89	1.48 (10/05)
	SunWise II CI Harb Gr & Inc 100/100	15.220	-0.040	3.54	-6.49	-5.77	2.58	-3.91	4.60 (12/01)
	SunWise Elite CI Cdn Inv 100/100	10.590	-0.030	4.34	-7.98	-5.93	4.21	-6.48	0.32 (10/05)
	SunWise Elite CI Harbour 75/75	11.740	-0.030	4.26	-7.55	-6.79	3.97	-4.94	2.58 (10/05)
	SW Elite Fid True North 75/100 (07/29)	11.170	0.020	3.52	-6.57	-5.09	5.67	-6.84	1.68 (10/05)
	SW Elite CI Sig Inc & Gr 100/100	11.780	-0.030	3.70	-4.94	-3.48	9.34	-2.43	2.77 (10/05)
	Clarica SF CI Sig Diver Cdn Bal	16.160	-0.040	3.46	-5.05	-3.58	7.58	-1.25	3.55 (01/98)
	Clarica SF Portfolio Series Bal	12.980	-0.030	2.93	-4.76	-3.67	5.00	-4.81	3.45 (09/03)
	Clarica SF CI Synergy Tactical AA	15.290	-0.030	2.96	-5.41	-3.45	3.41	-3.90	3.52 (02/99)
	SW Elite Port Ser Conserv 75/100	11.150	-0.010	2.39	-2.85	-1.45	6.66	-1.97	1.84 (10/05)
	SunWise Elite CI Sig Div 75/100	11.070	-0.010	3.75	-5.32	-2.38	11.49	-2.21	1.40 (10/05)
	SW Elite Port Ser Csv Bal 75/100	10.730	-0.030	2.48	-3.59	-2.42	5.97	-3.14	0.99 (10/05)
	SunWise II CI Harbour 100/100	16.560	-0.050	4.15	-7.61	-6.96	3.58	-5.52	5.56 (12/01)
	Clarica SF CI Sig Sel Cdn Bal	19.870	-0.040	3.49	-5.19	-3.81	7.08	-1.58	5.88 (02/99)
	SW Elite CI Sig Sel Cdn 100/100	11.470	-0.060	4.65	-8.44	-7.28	5.59	-6.50	1.98 (10/05)
	SunWise Elite Port Series Bal 75/75	10.620	-0.030	2.91	-4.62	-3.46	5.41	-4.37	0.68 (10/05)
	SunWise Elite Port Ser Inc 75/100	11.630	-0.020	2.11	-0.52	0.71	8.89	1.41	2.83 (10/05)
	SunWise Elite CI Sig High Inc 75/75	12.080	-0.020	3.60	-1.27	1.48	17.66	-0.43	3.35 (10/05)
	SunWise Elite Fidelity Cdn AA 75/75 (07/29)	12.050	0.020	2.47	-5.69	-3.60	5.18	-1.22	3.55 (10/05)
	SW Elite Port Ser Conserv 100/100	10.780	-0.020	2.28	-2.95	-1.68	6.25	-2.35	1.13 (10/05)
	SunWise Elite CI Sig Div 100/100	10.950	-0.010	3.79	-5.38	-2.50	11.29	-2.44	1.15 (10/05)
	Clarica SF CI Harbour	22.700	-0.060	4.18	-7.47	-6.64	4.26	-4.87	6.33 (01/98)
	SW Elite Port Ser Bal Gr 100/100	9.960	-0.030	3.11	-5.66	-4.45	4.89	-6.03	-0.74 (10/05)
	SW Elite Fid True North 100/100 (07/29)	10.910	0.020	3.51	-6.71	-5.29	5.18	-7.24	1.17 (10/05)
	SunWise II Port Series Bal 100/100	12.650	-0.040	2.85	-4.73	-3.61	4.95	-4.79	2.44 (12/01)
	SW Elite RBC Cdn Dividend 75/100 (07/29)	9.060	0.000	4.74	-6.30	-2.50	7.41	-4.83	-4.33 (04/07)
	SunWise Elite CI Sig Cdn Bond75/100	11.760	0.050	0.09	2.53	4.17	6.82	4.73	3.52 (10/05)
	SunWise Elite CI Sig Inc & Gr 75/75	12.120	-0.040	3.77	-4.89	-3.15	9.98	-1.82	3.38 (10/05)
	Clarica SF CI Synergy Canadian Cl	19.030	-0.050	3.88	-8.31	-5.42	8.47	-8.29	5.45 (02/99)
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