CI Investments

Fund Type = Segregated

Funds 1 to 50 from 774 found

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		As of February 8, 2010			As of January 31, 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	10.980	-0.060	-6.15	0.18	0.91	21.67	-1.77	2.40 (10/05)
	SW Elite CI Harb Gr & Inc 100/100	10.790	-0.060	-6.26	0.00	0.74	21.18	-2.20	1.98 (10/05)
	SunWise Elite CI Harbour 75/100	11.270	-0.060	-7.77	0.09	1.34	27.29	-2.53	3.09 (10/05)
	SunWise Elite CI Harbour 100/100	11.030	-0.070	-7.78	0.00	1.18	26.85	-2.93	2.60 (10/05)
	SunWise Elite Port Ser Bal 75/100	10.490	-0.020	-3.41	2.12	5.91	18.21	-4.00	1.34 (10/05)
	SunWise Elite Fid Cdn AA 75/100 (02/05)	11.790	0.050	-4.22	1.12	1.91	21.91	0.17	3.85 (10/05)
	SunWise Elite Port Ser Bal 100/100	10.370	-0.020	-3.45	2.05	5.66	17.66	-4.40	1.06 (10/05)
	SW Elite CI Sig High Inc 75/100	11.450	-0.040	-1.89	5.00	12.35	28.33	-0.46	3.45 (10/05)
	SW Elite CI Harb Gr & Inc 75/75	11.080	-0.060	-6.18	0.18	1.09	21.97	-1.59	2.62 (10/05)
	SunWise Elite CI M Mkt 75/100	10.780	0.000	0.00	-0.09	-0.19	-0.46	1.37	1.78 (10/05)
	SW Elite Port Ser Bal Gr 75/100	9.990	-0.030	-4.13	2.44	6.32	20.12	-4.82	0.21 (10/05)
	SunWise II CI Sig High Inc 100/100	19.050	-0.050	-1.85	4.97	12.27	28.24	-0.58	8.33 (12/01)
	SW Elite CI Sig Inc & Gr 75/100	11.650	-0.040	-4.66	2.26	6.62	25.64	-1.00	3.89 (10/05)
	Clarica SF CI Signature Select Cdn	14.940	-0.080	-7.55	1.89	4.56	25.58	-3.51	3.30 (01/98)
	SW Elite CI Sig High Inc 100/100	11.240	-0.030	-1.83	4.91	12.18	27.88	-0.87	2.98 (10/05)
	SunWise Elite CI Sig Sel Cdn 75/100	11.550	-0.060	-7.60	1.65	4.19	24.89	-4.04	3.74 (10/05)
	SunWise Elite CI M Mkt 100/100	10.730	0.000	0.00	-0.09	-0.19	-0.46	1.31	1.67 (10/05)
	SunWise Elite Fid Cdn AA 100/100 (02/05)	11.550	0.050	-4.23	1.05	1.68	21.44	-0.26	3.35 (10/05)
	SunWise II CI Cdn Inv 100/100	16.050	-0.120	-6.74	2.74	3.07	28.47	-4.66	6.02 (12/01)
	Clarica SF CI Harbour Gr & Income	18.660	-0.100	-6.23	0.21	1.02	21.68	-1.81	5.30 (01/98)
	SunWise Elite CI Cdn Inv 75/100	10.740	-0.080	-6.77	2.67	2.96	28.64	-4.48	1.78 (10/05)
	SunWise II CI Harb Gr & Inc 100/100	14.850	-0.090	-6.25	0.13	0.88	21.41	-2.05	5.07 (12/01)
	SunWise Elite CI Cdn Inv 100/100	10.330	-0.080	-6.77	2.57	2.78	28.02	-4.93	0.86 (10/05)
	Clarica SF Portfolio Series Bal	12.780	-0.020	-3.40	2.14	5.92	18.04	-4.24	4.04 (09/03)
	Clarica SF CI Synergy Tactical AA	15.030	-0.040	-3.78	1.75	3.56	13.27	-3.26	3.83 (02/99)
	Clarica SF CI Sig Diver Cdn Bal	15.620	-0.050	-4.81	1.68	4.86	20.52	-0.17	3.74 (01/98)
	SW Elite CI Sig Inc & Gr 100/100	11.360	-0.040	-4.70	2.23	6.50	25.22	-1.44	3.28 (10/05)
	SunWise Elite CI Harbour 75/75	11.380	-0.060	-7.70	0.17	1.59	27.95	-2.06	3.32 (10/05)
	SW Elite TD Canadian Bond 75/100 (02/05)	11.250	0.000	1.53	1.70	4.24	11.40		4.32 (04/07)
	Clarica SF CI Sig Sel Cdn Bal	19.240	-0.050	-4.85	1.73	4.75	19.98	-0.46	6.21 (02/99)
	SW Elite Fid True North 75/100 (02/05)	10.810	0.090	-6.73	0.94	1.23	24.25	-4.87	1.63 (10/05)
	SunWise II CI Harbour 100/100	16.090	-0.090	-7.74	0.12	1.44	27.35	-2.68	6.13 (12/01)
	SW Elite CI Sig Sel Cdn 100/100	11.110	-0.050	-7.57	1.54	3.98	24.47	-4.49	2.79 (10/05)
	Clarica SF CI Harbour	21.990	-0.120	-7.72	0.27	1.69	28.09	-2.00	6.73 (01/98)
	SW Elite Port Ser Conserv 100/100	10.580	-0.010	-2.13	2.31	6.18	16.39	-2.24	1.49 (10/05)
	SW Elite Port Ser Csv Bal 75/100	10.540	-0.020	-2.77	2.21	6.20	17.74	-2.79	1.43 (10/05)
	SunWise Elite CI Sig Div 100/100	10.570	-0.040	-3.65	4.38	7.52	31.82	-2.17	1.67 (10/05)
	SW Elite Port Ser Conserv 75/100	10.910	-0.010	-2.15	2.42	6.39	16.91	-1.81	2.25 (10/05)
	SW Elite Port Ser Bal Gr 100/100	9.830	-0.030	-4.10	2.37	6.09	19.64	-5.19	-0.17 (10/05)
	SunWise Elite Port Series Bal 75/75	10.440	-0.020	-3.42	2.23	6.15	18.45	-3.81	1.22 (10/05)
	SunWise Elite CI Sig Div 75/100	10.680	-0.050	-3.70	4.43	7.65	32.03	-1.98	1.92 (10/05)
	SunWise II Port Series Bal 100/100	12.460	-0.020	-3.49	2.11	5.90	17.92	-4.25	2.84 (12/01)
	SW Elite Fid True North 100/100 (02/05)	10.580	0.090	-6.70	0.87	0.96	23.73	-5.27	1.11 (10/05)
	Clarica SF CI Synergy Canadian Cl	18.550	-0.090	-6.22	3.16	6.10	26.36	-6.51	5.81 (02/99)
	SunWise Elite Fidelity Cdn AA 75/75 (02/05)	11.870	0.050	-4.20	1.20	1.98	22.23	0.37	4.02 (10/05)
	SunWise II CI Signature Div 100/100	13.960	-0.050	-3.59	4.58	7.76	32.09	-2.14	5.09 (01/03)
	Clarica SF CI Signature Cdn Res	29.540	-0.280	-12.84	-0.53	6.29	31.83	2.04	9.07 (01/98)
	SunWise Elite Port Series Gr 75/100	9.560	-0.020	-4.50	2.12	6.04	20.02	-6.35	-0.84 (10/05)
	Clarica SF CI Sig Summit Sel Cdn	21.370	-0.110	-7.57	1.88	4.59	25.61	-3.46	6.51 (01/98)
	SunWise Elite CI Sig High Inc 75/75	11.390	-0.040	-1.89	5.03	12.54	28.67	-0.32	3.32 (10/05)
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