CI Investments

Fixed Income
Fund Type = Segregated

Funds 1 to 50 from 57 found

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		As of September 7, 2010			As of July 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 TD Canadian Bond 75/100	11.670	0.070	1.39	2.91	2.00	6.32	5.39	4.28 (04/07)
	SunWise Elite CI Sig Cdn Bond75/100	11.940	0.070	1.27	2.62	2.35	6.52	4.76	3.47 (10/05)
	SunWise Elite CI Sig Cd Bond100/100	11.880	0.070	1.28	2.54	2.27	6.36	4.68	3.36 (10/05)
	Clarica SF CI Signature Cdn Bond	16.090	0.080	1.20	2.33	2.19	6.31	4.70	3.79 (01/98)
	SW Elite TD Canadian Bond 100/100	11.630	0.070	1.39	2.88	1.95	6.21	5.31	4.17 (04/07)
	SW Elite TD Canadian Bond 75/75	11.710	0.070	1.39	2.96	2.08	6.46	5.52	4.39 (04/07)
	SunWise II CI Sig Cdn Bond 100/100	13.290	0.070	1.22	2.51	2.27	6.42	4.75	3.65 (01/03)
	SunWise Elite CI Sig Cdn Bond 75/75	11.970	0.070	1.35	2.61	2.35	6.51	4.81	3.51 (10/05)
	Clarica SF Premier CI Sig Cdn Bond	15.500	0.080	1.17	2.35	2.21	6.34	4.72	4.31 (01/00)
	Clarica SF CI Signature Corp Bond	15.580	0.040	0.71	1.38	3.36	10.87	4.51	3.83 (02/99)
	Clarica SF CI Signature Cdn Bd-DSC	16.210	0.080	1.25	2.37	2.18	6.33	4.69	4.56 (01/00)
	Clarica MVP Bond	37.190	0.190	1.22	2.41	2.26	6.55	4.95	5.64 (12/86)
	Clarica SF CI Signature Mortgage	14.330	0.020	0.56	1.57	1.57	3.71	2.71	2.87 (01/98)
	Clarica SF Prem CI Sig Cdn Bond-DSC	15.670	0.080	1.23	2.39	2.25	6.49	4.82	4.41 (01/00)
	Clarica SF CI Global Bond	11.610	0.060	1.31	2.64	-0.62	1.99	6.30	1.59 (01/00)
	SunWise Elite CI Glb Bond 100/100	12.380	0.060	1.39	2.73	-0.41	2.47	6.82	3.97 (10/05)
	CI Signature Cdn Bond GIF Class A	14.700	0.070	1.17	2.19	1.90	5.77	4.01	3.29 (02/99)
	SunWise Elite CI Global Bond 75/100	12.420	0.060	1.31	2.81	-0.33	2.55	6.86	4.06 (10/05)
	Clarica SF CI Sig Short-term Bond	13.100	0.050	0.61	1.72	0.54	1.40	2.93	2.52 (01/00)
	Clarica SF CI Sig Corp Bond-DSC	15.820	0.040	0.70	1.36	3.37	10.93	4.62	4.39 (01/00)
	SunWise II CI Sig Cdn Bond 75/100	13.360	0.070	1.29	2.57	2.41	6.56	4.84	3.72 (01/03)
	Clarica SF CI Global Bond-DSC	11.640	0.060	1.31	2.63	-0.61	1.98	6.28	1.61 (01/00)
	Clarica SF CI Signature Mtg-DSC	14.370	0.020	0.56	1.49	1.49	3.70	2.70	2.90 (01/00)
	SunWise II CI Global Bond 100/100	10.750	0.050	1.32	2.75	-0.38	2.45	6.79	0.59 (01/03)
	SunWise II CI Sig Cdn Bond 75/75	13.420	0.070	1.28	2.64	2.40	6.61	4.88	3.79 (01/03)
	Clarica SF CI Sig Short-tm Bond-DSC	13.240	0.050	0.61	1.78	0.53	1.46	3.04	2.63 (01/00)
	SunWise I CI Sig Cdn Sel Bond(100%)	15.000	0.080	1.28	2.57	2.21	6.25	4.56	3.72 (01/99)
	SunWise I CI Sig Cdn Bond (100%)	15.580	0.090	1.30	2.54	2.27	6.30	4.55	3.61 (01/99)
	SunWise2001 CI SigCdn PremBd100/100	13.790	0.080	1.25	2.57	2.26	6.25	4.56	3.61 (12/01)
	CI Signature Cdn Bond GIF Class B	13.720	0.070	1.25	2.43	2.27	6.46	4.67	3.46 (09/01)
	SunWise Elite CI Global Bond 75/75	12.460	0.060	1.38	2.80	-0.33	2.63	7.06	4.11 (10/05)
	SunWise I CI Sig Cdn Sel Bond (75%)	14.900	0.080	1.22	2.59	2.37	6.53	4.81	3.66 (01/99)
	SunWise2001 CI Sig Cdn Bond 100/100	13.300	0.080	1.29	2.58	2.34	6.50	4.77	3.66 (01/03)
	CI Signature Canadian Bond Seg I	15.680	0.080	1.29	2.52	2.46	6.86	4.63	3.40 (12/97)
	CI Signature Canadian Bond Seg II	15.340	0.070	1.12	2.23	1.89	5.73	3.98	3.60 (12/99)
	SunWise 2001 CI Sig Cd Prm Bd75/100	13.990	0.070	1.23	2.53	2.30	6.41	4.72	3.77 (12/01)
	SunWise I CI Sig Cdn Bond (75%)	16.090	0.090	1.32	2.59	2.33	6.52	4.78	3.89 (01/99)
	SunWise I CI SigCdn Special Bd(75%)	15.970	0.090	1.27	2.61	2.34	6.57	4.82	3.86 (01/99)
	SunWise 2001 CI Sig Cdn Bond 75/75	13.430	0.070	1.28	2.64	2.40	6.69	4.90	3.80 (01/03)
	SunWise2001 CI Sig Cdn Pm Bond75/75	14.200	0.070	1.28	2.64	2.42	6.63	4.90	3.95 (12/01)
	SW2001 CI SigShort-Term Bond100/100	12.020	0.050	0.59	1.53	0.25	1.19	2.68	2.06 (12/01)
	Clarica MVP 1987 Bond	37.300	0.200	1.28	2.49	2.40	6.81	5.04	5.65 (12/86)
	SW I CI Sig Cdn Special Bond (100%)	15.630	0.080	1.23	2.53	2.19	6.21	4.54	3.67 (01/99)
	SunWise II CI Global Bond 75/100	10.870	0.050	1.30	2.82	-0.28	2.72	6.95	0.74 (01/03)
	SunWise II CI Global Bond 75/75	11.000	0.050	1.29	2.88	-0.28	2.69	6.98	0.90 (01/03)
	SunWise 2001 CI Sig Cdn Bond 75/100	13.370	0.080	1.29	2.65	2.41	6.64	4.87	3.73 (01/03)
	SunWise 2001 CI Global Bond 100/100	10.750	0.050	1.32	2.85	-0.29	2.55	6.83	0.60 (01/03)
	SunWise2001 CI Sig Sht-Tm Bond75/75	12.360	0.040	0.57	1.57	0.41	1.57	3.03	2.39 (12/01)
	SW2001 CI Sig Short-Term Bond75/100	12.190	0.040	0.58	1.60	0.41	1.43	2.86	2.23 (12/01)
	SunWise 2001 CI Global Bond 75/100	10.880	0.050	1.30	2.72	-0.38	2.62	6.95	0.74 (01/03)
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