CI Investments

Global Balanced
Fund Type = Segregated

Funds 1 to 50 from 62 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 CI Har Fn Gwt&In Co 75/10	8.140	-0.050	-2.05	-5.73	-0.05	6.60	-5.66	-5.50 (04/07)
	SW Elite Trimark Glb Bal 75/100	9.370	-0.040	-0.74	-4.11	-2.51	5.06	-7.96	-1.43 (10/05)
	SW Elite Trimark Glb Bal 100/100	9.180	-0.050	-0.76	-4.29	-2.76	4.57	-8.36	-1.85 (10/05)
	CI Int'l Balanced Corp Cl GIF Cl A	7.380	0.000	-1.20	-2.93	-3.57	0.83	-9.44	-2.71 (02/99)
	SW Elite CI Har Fn Gwt&In Co 75/75	8.150	-0.060	-2.04	-5.67	0.10	6.90	-5.45	-5.46 (04/07)
	SunWise II Trimark Glb Bal 100/100	11.910	-0.060	-0.75	-4.20	-2.63	4.86	-8.31	2.00 (12/01)
	SW Elite CI Har Fn Gwt&In Co 10/10	7.990	-0.060	-2.08	-5.82	-0.24	6.17	-6.00	-6.02 (04/07)
	SunWise Elite Fid Global AA 75/100	10.220	0.000	-0.49	-3.35	-2.60	2.85	-3.93	0.21 (10/05)
	CI International Balanced GIF Cl A	8.130	0.000	-0.97	-3.37	-3.72	0.88	-6.81	-1.91 (02/99)
	SunWise Elite Trimark Glb Bal 75/75	9.440	-0.040	-0.74	-4.08	-2.49	5.26	-7.82	-1.29 (10/05)
	SW Elite CI Sig Glb Inc&Grt 75/100	10.050	-0.050	-0.79	-2.72	1.62	10.85		0.04 (03/08)
	SunWise Elite Fid Global AA 100/100	10.010	-0.010	-0.50	-3.51	-2.85	2.48	-4.31	-0.21 (10/05)
	SW Elite CI Sig Glb Inc&Grt 75/75	9.950	-0.040	-0.80	-2.65	1.85	11.22		-0.38 (03/08)
	SunWise Elite CI Int'l Bal 100/100	9.300	0.000	-0.85	-3.27	-3.48	1.44	-5.98	-1.83 (10/05)
	SunWise Elite Fid Global AA 75/75	10.300	-0.010	-0.48	-3.32	-2.58	3.14	-3.67	0.38 (10/05)
	SW Elite Manulife Glb Mt In 75/100	9.470	-0.020	0.11	-1.59	-0.85	3.56		-2.99 (03/08)
	SunWise Elite CI Int'l Bal 75/100	9.460	0.010	-0.84	-3.12	-3.32	1.97	-5.58	-1.49 (10/05)
	SunWise II Trimark Glb Bal 75/100	12.220	-0.060	-0.73	-4.10	-2.48	5.10	-7.96	2.29 (12/01)
	SunWise II Trimark Global Bal 75/75	12.340	-0.050	-0.64	-4.14	-2.38	5.32	-7.88	2.40 (12/01)
	SW Elite CI Sig Glb Inc&Grt 100/100	9.910	-0.050	-0.80	-2.76	1.54	10.39		-0.51 (03/08)
	SunWise II Fid Global AA 100/100	9.480	-0.010	-0.52	-3.50	-2.80	2.63	-4.21	-0.75 (12/01)
	Clarica SF CI Int'l Bal-NL	11.210	0.010	-0.80	-3.16	-3.33	1.75	-5.85	1.36 (04/03)
	SunWise Elite CI Int'l Bal 75/75	9.460	0.000	-0.84	-3.12	-3.12	2.20	-5.41	-1.49 (10/05)
	SW II CI Int'l Bal Corp Cl 100/100	8.460	0.000	-1.05	-2.68	-2.91	2.33	-7.91	-2.06 (12/01)
	CI International Balanced GIF Cl B	9.340	0.010	-0.74	-3.06	-3.16	2.11	-5.70	-0.94 (09/01)
	SW Elite Northwest Gr & In 100/100	9.140	-0.010	0.99	-1.10	1.93	6.90		-4.47 (03/08)
	SunWise II CI Int'l Bal 100/100	11.050	0.000	-0.90	-3.20	-3.37	1.68	-5.83	1.13 (01/03)
	SunWise2001 Trimark Glb Bal 100/100	11.920	-0.050	-0.75	-4.20	-2.63	4.77	-8.31	2.00 (12/01)
	SW Elite Manulife Glb Mt In 100/100	9.390	-0.030	0.00	-1.70	-1.07	3.13		-3.30 (03/08)
	SunWise II Fid Global AA 75/100	9.770	-0.010	-0.51	-3.30	-2.62	2.99	-3.86	-0.40 (12/01)
	SW Elite Manulife Glb Mt In 75/75	9.300	-0.030	0.00	-1.51	-0.76	3.86		-3.71 (03/08)
	CI Int'l Balanced Corp Cl GIF Cl B	8.110	-0.010	-1.22	-2.67	-3.02	2.04	-8.39	-2.47 (09/01)
	SunWise II Fidelity Global AA 75/75	9.920	-0.010	-0.50	-3.35	-2.39	3.26	-3.69	-0.22 (12/01)
	SunWise II CI Int'l Bal 75/75	11.510	0.010	-0.78	-3.00	-3.08	2.26	-5.35	1.68 (01/03)
	SW 2001 CI Intl Bal Corp Cl 100/100	8.450	0.000	-1.05	-2.57	-2.91	2.33	-7.91	-2.06 (12/01)
	SunWise 2001 Fid Global AA 100/100	9.490	0.000	-0.52	-3.50	-2.80	2.74	-4.17	-0.74 (12/01)
	SunWise 2001 Trimark Glb Bal 75/100	12.220	-0.060	-0.73	-4.17	-2.48	5.19	-7.96	2.29 (12/01)
	SunWise II CI Int'l Bal 75/100	11.360	0.010	-0.79	-3.12	-3.20	2.01	-5.48	1.50 (01/03)
	SunWise2001 Trimark Global Bal75/75	12.340	-0.050	-0.64	-4.14	-2.38	5.32	-7.88	2.40 (12/01)
	SunWise 2001 CI Int'l Bal 100/100	11.060	0.010	-0.81	-3.11	-3.29	1.78	-5.81	1.14 (01/03)
	SunWise 2001 CI Int'l Bal 75/100	11.370	0.010	-0.79	-3.12	-3.20	2.01	-5.45	1.51 (01/03)
	SunWise 2001 CI Int'l Bal 75/75	11.510	0.000	-0.86	-3.08	-3.08	2.26	-5.35	1.68 (01/03)
	SunWise2001 Fidelity Global AA75/75	9.920	-0.010	-0.50	-3.35	-2.49	3.26	-3.69	-0.22 (12/01)
	SW II CI Int'l Bal Corp Cl 75/100	8.660	0.000	-1.03	-2.51	-2.73	2.64	-7.58	-1.79 (12/01)
	SW II CI Int'l Bal Corp Cl 75/75	8.800	0.000	-1.01	-2.47	-2.69	2.84	-7.44	-1.61 (12/01)
	SunWise 2001 Fid Global AA 75/100	9.780	0.000	-0.51	-3.40	-2.62	2.99	-3.86	-0.40 (12/01)
	SW 2001 CI Int'l Bal Corp Cl 75/100	8.660	0.000	-1.03	-2.40	-2.73	2.76	-7.58	-1.79 (12/01)
	SW 2001 CI Intl Bal Corp Cl 75/75	8.800	0.000	-1.01	-2.36	-2.58	2.96	-7.44	-1.61 (12/01)
	SWE CI Cambridge Bal Bundle 75/100	10.100	-0.030
	SWE CI Cambridge Bal Bundle 75/75	10.370	-0.030
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