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FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

5/23/2013 8:15:57 AM

HOME : FUNDS : BROWSE : FUND LISTING BY PORTFOLIO MANAGEMENT COMPANY

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Filter Description: Management Company is CI INVESTMENT CONSULTING

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X	Fund Name	FundGrade	Type	RRSP	MER	Class	Load	Assets ($M)	Performance
	SunWise Elite CI PSS e100 Portfolio 100/100	C	Global Equity	Yes	3.90	Seg	FE/DSC	0.09
	SunWise Elite CI PSS i20e80 Portfolio 100/100	C	Global Equity Balanced	Yes	3.85	Seg	FE/DSC	1.46
	SunWise Elite CI PSS i30e70 Portfolio 100/100	C	Global Equity Balanced	Yes	3.60	Seg	FE/DSC	1.48
	SunWise Elite CI PSS i40e60 Portfolio 100/100	C	Global Equity Balanced	Yes	3.59	Seg	FE/DSC	1.91
	SunWise Elite CI PSS i50e50 Portfolio 100/100	B	Global Neutral Balanced	Yes	3.54	Seg	FE/DSC	0.85
	SunWise Ess Dynamic Global Value Seg Bdl Inv Class	D	Global Equity Balanced	Yes	3.39	Seg	FE/DSC	1.61
	SunWise Ess Dynamic Global Value Seg Bdl Est Class	D	Global Equity Balanced	Yes	3.33	Seg	FE/DSC	1.29
	SunWise Ess Dynamic Cdn Value Seg Bdl Inv Class	E	Global Equity Balanced	Yes	3.32	Seg	FE/DSC	3.86
	SunWise Ess Fid Disciplined Seg Bdl Est Class	C	Canadian Equity Balanced	Yes	3.30	Seg	FE/DSC	2.51
	SunWise Ess Fid Disciplined Seg Bdl Inv Class	C	Canadian Equity Balanced	Yes	3.29	Seg	FE/DSC	2.92
	SunWise Ess RBC O'S Intl Eq Seg Bdl Inv Class	D	Global Equity Balanced	Yes	3.29	Seg	FE/DSC	0.18
	SunWise Ess Portfolio Sel 100e Managed Seg Inv Cl	C	Global Equity	Yes	3.23	Seg	FE/DSC	0.01
	SunWise Ess Fid NorthStar Seg Bdl Inv Class		Global Equity Balanced	Yes	3.22	Seg	FE/DSC	0.55
	SunWise Ess Dynamic Cdn Value Seg Bdl Est Class	E	Global Equity Balanced	Yes	3.22	Seg	FE/DSC	2.98
	SunWise Elite CI PSS i30e70 Portfolio 75/100	C	Global Equity Balanced	Yes	3.21	Seg	FE/DSC	33.46
	SunWise Ess RBC O'S Intl Eq Seg Bdl Estate Class	D	Global Equity Balanced	Yes	3.18	Seg	FE/DSC	0.15
	SunWise Ess RBC Canadian Dividend Seg Bdl Est Clas	C	Canadian Equity Balanced	Yes	3.15	Seg	FE/DSC	4.19
	SunWise Ess Fid True North Seg Bundle Inv Class	C	Canadian Equity Balanced	Yes	3.14	Seg	FE/DSC	2.20
	SunWise Ess Fid True North Seg Bundle Est Class	C	Canadian Equity Balanced	Yes	3.14	Seg	FE/DSC	1.60
	SunWise Ess RBC Canadian Dividend Seg Bdl Inv Clas	C	Canadian Equity Balanced	Yes	3.13	Seg	FE/DSC	6.89
	SunWise Ess Fid NorthStar Seg Bdl Est Class		Global Equity Balanced	Yes	3.08	Seg	FE/DSC	0.36
	SunWise Ess Portfolio Sel 20i80e Mgd Seg Fd Inv Cl	B	Global Equity Balanced	Yes	3.00	Seg	FE/DSC	0.01
	SunWise Ess CI Cambridge Diversified Bundle Inv Cl		Global Equity Balanced	Yes	2.98	Seg	FE/DSC	9.76
	SunWise Ess CI Syn Global Seg Bundle Est Class	B	Global Equity Balanced	Yes	2.96	Seg	FE/DSC	0.15
	SunWise Ess CI Global Value Seg Bundle Estate Cl	B	Global Equity Balanced	Yes	2.95	Seg	FE/DSC	0.04

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© 1996-2013 The Fund Library. All Rights Reserved.
This information is compiled from sources believed to be accurate but not guaranteed by The Fund Library, its owners, afficiates and partners. Past performance is no guarantee of future results.

Data Source: Fundata Canada Inc.

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