CI Investments

Global Equity
Fund Type = Segregated

Funds 1 to 50 from 120 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 Mack Cundill Val 75/100	7.470	-0.050	-3.24	-7.19	0.48	4.44	-8.02	-8.16 (04/07)
	SunWise Elite Fid NorthStar 75/100	8.870	-0.040	-0.89	-6.98	-0.68	6.67	-8.56	-2.66 (10/05)
	SW Elite CI Camb Glb Eqty C 75/100	9.070	-0.090	-2.26	-6.17	-1.19	6.29		-3.84 (03/08)
	Clarica SF CI Harbour Global Equity	12.070	-0.110	-2.90	-7.40	-0.72	7.09	-9.81	1.88 (02/99)
	SW Elite CI Harb Fgn Eqt Corp 75/10	6.950	-0.060	-2.93	-7.52	-0.92	6.75	-10.04	-9.70 (04/07)
	SW Elite Fid NorthStar 100/100	8.660	-0.040	-0.80	-7.14	-0.92	6.05	-9.00	-3.15 (10/05)
	SW Elite Dynamic Glb Value 75/100	8.140	-0.070	0.49	-4.50	2.53	13.44	-8.09	-6.82 (04/07)
	SW Elite Mack Cundill Val 100/100	7.340	-0.050	-3.29	-7.33	0.20	3.86	-8.45	-8.61 (04/07)
	SW Elite Mack Cundill Val 75/75	7.600	-0.050	-3.18	-7.08	0.73	4.98	-7.53	-7.69 (04/07)
	SunWise II Trimark Sel Gr 100/100	7.300	-0.070	-2.28	-4.77	-6.69	-0.14	-16.23	-3.43 (12/01)
	Clarica SF CI International Value	7.990	0.050	0.63	-6.08	-7.09	-0.64	-10.35	-2.27 (01/98)
	Clarica SF CI Harb Fgn Eq Corp Cl	11.880	-0.110	-2.94	-7.37	-0.57	7.58	-9.46	1.43 (01/98)
	SW Elite CI Harb Fgn Eqt Corp 75/75	7.000	-0.070	-2.91	-7.39	-0.64	7.33	-9.58	-9.50 (04/07)
	SunWise Elite Fid NorthStar 75/75	9.090	-0.040	-0.76	-6.92	-0.33	7.13	-8.08	-2.17 (10/05)
	SW Elite Dynamic Glb Value 75/75	8.260	-0.080	0.49	-4.37	2.80	14.12	-7.66	-6.40 (04/07)
	CI Global GIF Class A	6.390	-0.010	-2.29	-5.92	-4.65	0.63	-15.01	-3.87 (02/99)
	SW Elite CI Harb Fgn Eqt Co 100/100	6.830	-0.060	-2.98	-7.63	-1.16	6.21	-10.50	-10.17 (04/07)
	SW Elite Trimark Sel Gr 100/100	6.860	-0.060	-2.28	-4.93	-7.10	-0.86	-16.43	-7.40 (10/05)
	SW Elite CI Glb Hi Div Adv 75/100	7.260	-0.010	0.28	-0.69	0.72	5.77	-8.49	-9.75 (04/07)
	SW Elite CI Camb Glb Eqty C 75/75	9.440	-0.090	-2.18	-6.05	-1.04	6.88		-2.24 (03/08)
	SunWise Elite Trimark Sel Gr 75/100	7.030	-0.070	-2.36	-4.82	-6.82	-0.28	-15.99	-6.93 (10/05)
	SunWise II Fid NorthStar 100/100	9.210	-0.040	-0.75	-7.03	-0.65	6.67	-8.69	-1.71 (03/05)
	SW Elite CI Camb Glb Eqty C 100/100	8.940	-0.090	-2.40	-6.25	-1.53	5.76		-4.38 (03/08)
	SW Elite Dynamic Glb Value 100/100	7.980	-0.070	0.38	-4.62	2.26	12.90	-8.63	-7.35 (04/07)
	SW Elite CI Int'l Value 100/100	8.460	0.060	0.48	-6.29	-7.66	-1.68	-11.27	-4.09 (10/05)
	Clarica SF CI Harbour Glb Eq-DSC	12.140	-0.110	-2.88	-7.36	-0.72	7.13	-9.80	0.74 (01/00)
	SW Elite CI Glb Hi Div Adv 100/100	7.120	-0.020	0.14	-0.83	0.44	5.22	-8.95	-10.26 (04/07)
	SunWise Elite CI Int'l Value 75/100	8.690	0.060	0.46	-6.13	-7.37	-1.17	-10.79	-3.56 (10/05)
	SW Elite CI Synergy Glb Corp 75/100	8.110	0.000	-0.61	-5.30	-2.43	0.50	-12.50	-4.49 (10/05)
	Clarica SF CI Int'l Value-DSC	8.030	0.050	0.63	-6.05	-7.17	-0.51	-10.34	-5.95 (01/00)
	SW Elite CI Syn Glb Corp 100/100	7.930	0.000	-0.75	-5.53	-2.84	-0.13	-13.01	-4.94 (10/05)
	SW Elite CI Glb Hi Div Adv 75/75	7.370	-0.010	0.27	-0.57	0.97	6.33	-8.03	-9.37 (04/07)
	SunWise Elite Trimark Sel Gr 75/75	7.210	-0.070	-2.30	-4.71	-6.54	0.28	-15.52	-6.44 (10/05)
	SW Elite RBC OS Int'l Eqt 75/100	5.260	-0.030	-2.23	-2.93	-4.23	-2.21	-18.40	-18.02 (04/07)
	SunWise II Fid Int'l Port 100/100	6.990	-0.010	-0.99	-5.87	-4.44	1.03	-14.52	-4.21 (12/01)
	SunWise Elite CI Global 100/100	7.180	-0.020	-2.45	-5.80	-4.41	1.13	-14.45	-6.82 (10/05)
	SunWise II CI International 100/100	10.230	0.010	-2.11	-4.87	-4.34	1.40	-16.20	0.20 (01/03)
	SW Elite RBC OS Int'l Eqt 100/100	5.180	-0.030	-2.26	-3.06	-4.48	-2.70	-18.80	-18.39 (04/07)
	SunWise Elite CI Global 75/100	7.270	-0.030	-2.42	-5.60	-4.10	1.68	-13.95	-6.55 (10/05)
	SunWise II Trimark Select Gr 75/75	7.770	-0.070	-2.26	-4.73	-6.44	0.38	-15.63	-2.76 (12/01)
	Clarica SF CI Harb Fgn Eq Crp-DSC	11.900	-0.110	-2.94	-7.35	-0.49	7.57	-9.45	0.24 (01/00)
	SW Elite CI Synergy Glb Corp 75/75	8.210	0.000	-0.61	-5.24	-2.17	0.99	-12.07	-4.26 (10/05)
	SunWise II Trimark Select Gr 75/100	7.510	-0.070	-2.21	-4.77	-6.64	0.13	-15.92	-3.13 (12/01)
	SW Elite Manulife Glb Opp 100/100	10.280	-0.050	1.18	-1.30	5.66	22.98		-0.43 (03/08)
	SunWise Elite CI Glb Value 100/100	7.960	0.040	0.51	-6.59	-5.69	1.04	-10.29	-5.12 (10/05)
	SunWise II Fid NorthStar 75/75	9.500	-0.040	-0.73	-6.92	-0.32	7.30	-8.01	-1.13 (03/05)
	SW II CI Syn Glb Corp Cl 100/100	7.450	0.000	-0.67	-5.38	-2.51	0.55	-12.69	-3.45 (12/01)
	SunWise Elite CI Global 75/75	7.490	-0.030	-2.35	-5.45	-3.87	2.19	-13.58	-5.98 (10/05)
	SunWise Elite CI Glb Value 75/100	8.040	0.040	0.63	-6.43	-5.42	1.55	-9.88	-4.94 (10/05)
	SunWise II CI Global 100/100	7.420	-0.020	-2.37	-5.62	-4.15	1.79	-14.18	-3.43 (12/01)
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