Total series results count: 1917
| Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 28.6479 | -0.2099 | -0.7274 | View |
| CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 28.7959 | -0.2101 | -0.7243 | View |
| CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 13.1229 | -0.0925 | -0.6997 | View |
| CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 16.5032 | -0.1158 | -0.6966 | View |
| CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 15.7045 | -0.1113 | -0.7035 | View |
| CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 20.6511 | -0.1456 | -0.7001 | View |
| CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 46.7484 | -0.2634 | -0.5603 | View |
| CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 41.0029 | -0.2302 | -0.5582 | View |
| CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 21.9278 | -0.1602 | -0.7252 | View |
| CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 21.9760 | -0.1598 | -0.7221 | View |
| CI Signature Premier Canadian Balanced Segregated Fund | Balanced | CI Segregated Funds |
CAD
100/100
|
2021-10-27 | 26.8963 | -0.1956 | -0.7219 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2021-10-27 | 77.5041 | -0.5633 | -0.7216 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2021-10-27 | 80.5225 | -0.5845 | -0.7207 | View |
| Clarica SF CI Signature Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-27 | 31.1786 | -0.2273 | -0.7238 | View |
| Clarica SF CI Signature Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-27 | 31.2438 | -0.2278 | -0.7239 | View |
| Clarica SF CI Signature Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-27 | 29.5125 | -0.2151 | -0.7235 | View |
| Clarica SF CI Signature Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-27 | 29.5899 | -0.2156 | -0.7235 | View |
| Clarica SF CI Signature Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2021-10-27 | 24.1861 | -0.1705 | -0.6999 | View |
| Clarica SF CI Signature Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-27 | 28.4547 | -0.2008 | -0.7007 | View |
| Clarica SF CI Signature Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-27 | 28.4944 | -0.2011 | -0.7007 | View |
| Clarica SF CI Signature Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-27 | 27.8546 | -0.2028 | -0.7228 | View |
| Clarica SF CI Signature Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-27 | 27.9306 | -0.2034 | -0.7229 | View |
| Clarica SF CI Signature Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-27 | 34.5977 | -0.2519 | -0.7227 | View |
| Clarica SF CI Signature Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-27 | 34.9361 | -0.2543 | -0.7227 | View |
| Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-27 | 33.8121 | -0.2459 | -0.7221 | View |
| Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-27 | 26.5425 | -0.1944 | -0.7273 | View |
| Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-27 | 47.0889 | -0.2645 | -0.5586 | View |
| Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-27 | 39.2468 | -0.2221 | -0.5627 | View |
| Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-27 | 52.3437 | -0.2930 | -0.5566 | View |
| Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-27 | 43.3185 | -0.2442 | -0.5605 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 30.3897 | -0.2214 | -0.7233 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 29.1924 | -0.2128 | -0.7237 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 27.3777 | -0.1998 | -0.7246 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 30.4332 | -0.2217 | -0.7231 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 29.3335 | -0.2137 | -0.7234 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 27.5073 | -0.2007 | -0.7244 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 19.8384 | -0.1386 | -0.6938 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 19.1449 | -0.1338 | -0.6941 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 17.9486 | -0.1256 | -0.6952 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 19.7865 | -0.1383 | -0.6940 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 18.9730 | -0.1327 | -0.6946 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 18.0181 | -0.1261 | -0.6950 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 26.1400 | -0.1841 | -0.6992 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 25.2623 | -0.1780 | -0.6997 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 23.4999 | -0.1658 | -0.7008 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 26.1131 | -0.1838 | -0.6990 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 25.1262 | -0.1770 | -0.6994 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 23.4423 | -0.1655 | -0.7010 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 41.0953 | -0.2306 | -0.5580 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 39.6952 | -0.2229 | -0.5585 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 38.0777 | -0.2141 | -0.5591 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 41.0842 | -0.2305 | -0.5580 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 39.9087 | -0.2241 | -0.5583 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 37.9876 | -0.2136 | -0.5592 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 26.0275 | -0.1836 | -0.7006 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 25.2122 | -0.1780 | -0.7012 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 23.8477 | -0.1686 | -0.7021 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 26.2996 | -0.1855 | -0.7003 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 25.2900 | -0.1785 | -0.7009 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 23.8425 | -0.1686 | -0.7022 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-27 | 19.6085 | -0.1433 | -0.7253 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-27 | 22.2357 | -0.1621 | -0.7236 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 30.0208 | -0.2179 | -0.7206 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 28.8095 | -0.2093 | -0.7213 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 26.8508 | -0.1954 | -0.7223 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 30.1023 | -0.2185 | -0.7205 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 28.7933 | -0.2093 | -0.7216 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 27.0418 | -0.1967 | -0.7220 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 23.8140 | -0.1726 | -0.7197 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 22.7898 | -0.1654 | -0.7204 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 21.3756 | -0.1553 | -0.7213 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 23.8354 | -0.1728 | -0.7198 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 22.7710 | -0.1653 | -0.7205 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 21.4095 | -0.1556 | -0.7214 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 24.2641 | -0.1768 | -0.7234 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 23.2586 | -0.1696 | -0.7240 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 21.7916 | -0.1591 | -0.7250 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 24.1844 | -0.1762 | -0.7235 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 23.3961 | -0.1706 | -0.7238 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 21.8370 | -0.1595 | -0.7249 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 27.8324 | -0.1941 | -0.6926 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 26.8693 | -0.1876 | -0.6932 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 25.2315 | -0.1764 | -0.6942 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 27.7428 | -0.1935 | -0.6927 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 26.9034 | -0.1878 | -0.6932 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 25.2118 | -0.1763 | -0.6942 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 27.9215 | -0.0888 | -0.3169 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 26.8427 | -0.0856 | -0.3179 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 25.5113 | -0.0817 | -0.3194 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 25.0093 | -0.1466 | -0.5826 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 23.3752 | -0.1372 | -0.5836 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 32.6555 | -0.1891 | -0.5757 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 18.4404 | -0.0717 | -0.3874 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 17.8571 | -0.0696 | -0.3880 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 16.7586 | -0.0655 | -0.3893 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 32.8140 | -0.1252 | -0.3802 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 25.3456 | -0.1567 | -0.6145 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 24.1923 | -0.1498 | -0.6155 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 22.0723 | -0.1370 | -0.6170 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 33.0190 | -0.2019 | -0.6076 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 23.7498 | -0.1677 | -0.7012 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 22.8630 | -0.1617 | -0.7023 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 21.7416 | -0.1541 | -0.7036 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 16.4785 | -0.0961 | -0.5800 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 15.7870 | -0.0923 | -0.5810 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 21.9292 | -0.1264 | -0.5732 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.3817 | -0.1188 | -0.6095 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.7174 | -0.1149 | -0.6103 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.8869 | -0.1100 | -0.6115 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 15.6917 | -0.0962 | -0.6091 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 15.0430 | -0.0923 | -0.6100 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 14.6567 | -0.0901 | -0.6112 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 21.6048 | -0.1309 | -0.6022 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 19.2755 | -0.1410 | -0.7260 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 20.7548 | -0.1515 | -0.7246 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 21.4910 | -0.1567 | -0.7240 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 24.7972 | -0.1790 | -0.7168 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 20.6870 | -0.1819 | -0.8719 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 19.8020 | -0.1744 | -0.8728 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 19.3790 | -0.1709 | -0.8742 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 28.3390 | -0.2473 | -0.8650 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.5243 | -0.0961 | -0.4899 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.7995 | -0.0927 | -0.4909 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.9020 | -0.0886 | -0.4923 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 15.4562 | -0.1082 | -0.6955 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 16.5195 | -0.1155 | -0.6943 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 17.0308 | -0.1190 | -0.6937 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 26.4040 | -0.1825 | -0.6864 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 22.4692 | -0.1580 | -0.6983 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 22.0458 | -0.1552 | -0.6992 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 20.6492 | -0.1456 | -0.7002 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 31.0018 | -0.2157 | -0.6911 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 21.7363 | -0.1229 | -0.5622 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 22.8269 | -0.1289 | -0.5616 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 23.3244 | -0.1316 | -0.5609 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 25.9666 | -0.1450 | -0.5554 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 20.9195 | -0.1475 | -0.7002 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 22.6035 | -0.1591 | -0.6991 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 23.3349 | -0.1641 | -0.6984 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 27.4874 | -0.1913 | -0.6912 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 14.8567 | -0.1084 | -0.7243 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 15.9354 | -0.1161 | -0.7231 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 16.5916 | -0.1207 | -0.7224 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 19.3400 | -0.1393 | -0.7152 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 16.2063 | -0.1183 | -0.7245 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 17.4120 | -0.1268 | -0.7232 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 18.0849 | -0.1316 | -0.7225 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 18.6542 | -0.1305 | -0.6948 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 20.0654 | -0.1401 | -0.6935 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 20.8019 | -0.1451 | -0.6929 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 20.2280 | -0.1451 | -0.7122 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 19.4660 | -0.1398 | -0.7132 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 18.5366 | -0.1334 | -0.7146 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.6671 | -0.1109 | -0.5607 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.7292 | -0.1058 | -0.5618 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 18.3525 | -0.1040 | -0.5632 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 18.5264 | -0.1468 | -0.7861 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 19.9492 | -0.1578 | -0.7848 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 20.7391 | -0.1639 | -0.7841 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.7705 | -0.1239 | -0.6230 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.7051 | -0.1175 | -0.6242 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.6781 | -0.1113 | -0.6256 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 19.0265 | -0.0961 | -0.5027 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 20.4228 | -0.1029 | -0.5013 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 21.2134 | -0.1067 | -0.5006 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 22.5016 | -0.1495 | -0.6601 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 21.3833 | -0.1423 | -0.6611 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 20.2876 | -0.1353 | -0.6625 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.8503 | -0.1121 | -0.5617 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.8917 | -0.1069 | -0.5628 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.9611 | -0.1019 | -0.5642 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 19.9125 | -0.1108 | -0.5531 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 19.9382 | -0.1106 | -0.5518 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 20.7498 | -0.1150 | -0.5510 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.5262 | -0.0619 | -0.3521 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.0640 | -0.0636 | -0.3507 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 18.9654 | -0.0667 | -0.3503 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 16.2249 | -0.0279 | -0.1718 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 16.0454 | -0.0276 | -0.1715 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 16.5233 | -0.0283 | -0.1713 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 22.0633 | -0.1678 | -0.7549 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 21.4143 | -0.1626 | -0.7536 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 23.6571 | -0.1794 | -0.7527 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 18.1649 | -0.0641 | -0.3514 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 19.2173 | -0.0676 | -0.3503 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 19.3720 | -0.0680 | -0.3496 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 14.9231 | -0.1351 | -0.8974 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 16.1449 | -0.1459 | -0.8959 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 16.5093 | -0.1491 | -0.8952 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 13.7145 | -0.0557 | -0.4046 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 13.5016 | -0.0550 | -0.4053 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 12.8164 | -0.0523 | -0.4064 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 19.0193 | -0.1339 | -0.6989 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 20.3817 | -0.1432 | -0.6976 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 21.0258 | -0.1476 | -0.6969 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-27 | 28.3756 | -0.1971 | -0.6898 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-27 | 18.7701 | -0.1161 | -0.6146 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-27 | 18.0579 | -0.1119 | -0.6156 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-27 | 17.1459 | -0.1065 | -0.6170 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 25.0337 | -0.0797 | -0.3173 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 25.9836 | -0.0824 | -0.3162 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 32.3341 | -0.1004 | -0.3097 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 19.8667 | -0.1481 | -0.7399 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 20.5099 | -0.1527 | -0.7389 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 25.5482 | -0.1885 | -0.7324 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 25.8732 | -0.1139 | -0.4385 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 26.9006 | -0.1181 | -0.4373 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 33.3548 | -0.1443 | -0.4307 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 23.6766 | -0.1914 | -0.8020 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 24.5960 | -0.1986 | -0.8010 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 30.5702 | -0.2448 | -0.7946 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 15.8290 | -0.0499 | -0.3144 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 16.3631 | -0.0514 | -0.3134 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 20.2964 | -0.0625 | -0.3069 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 21.2159 | -0.1315 | -0.6162 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 22.0717 | -0.1366 | -0.6149 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 27.2649 | -0.1669 | -0.6086 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 20.7536 | -0.1380 | -0.6605 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 21.5498 | -0.1430 | -0.6593 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 26.6969 | -0.1754 | -0.6529 | View |
| SunWise Essential 2 CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 20.3925 | -0.1195 | -0.5825 | View |
| SunWise Essential 2 CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 21.2356 | -0.1241 | -0.5811 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 18.8035 | -0.1152 | -0.6091 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 19.5613 | -0.1196 | -0.6079 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 24.0956 | -0.1458 | -0.6016 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 14.7967 | -0.0863 | -0.5797 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 15.4036 | -0.0896 | -0.5784 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 13.9651 | -0.0934 | -0.6644 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 14.4688 | -0.0966 | -0.6634 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 17.8843 | -0.1183 | -0.6569 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 14.7970 | -0.0906 | -0.6088 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 15.3875 | -0.0941 | -0.6076 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 19.0088 | -0.1150 | -0.6012 | View |
| SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 17.3561 | -0.1263 | -0.7222 | View |
| SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 17.9867 | -0.1306 | -0.7211 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 14.1855 | -0.0801 | -0.5613 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 14.6183 | -0.0824 | -0.5604 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 17.6992 | -0.0986 | -0.5539 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 14.6981 | -0.0856 | -0.5793 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 15.1805 | -0.0884 | -0.5786 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 18.8354 | -0.1083 | -0.5719 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 15.9765 | -0.0738 | -0.4601 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 16.6101 | -0.0766 | -0.4589 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 20.5898 | -0.0936 | -0.4525 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 21.4394 | -0.1505 | -0.6969 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 22.2628 | -0.1560 | -0.6958 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 27.5715 | -0.1914 | -0.6893 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 17.7574 | -0.1253 | -0.7006 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 18.3468 | -0.1293 | -0.6997 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 22.7379 | -0.1587 | -0.6932 | View |
| SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 16.5075 | -0.1198 | -0.7202 | View |
| SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 16.9741 | -0.1230 | -0.7195 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 19.5487 | -0.1719 | -0.8718 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 20.2930 | -0.1782 | -0.8706 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-27 | 25.0494 | -0.2184 | -0.8643 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 16.9513 | -0.1340 | -0.7843 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 17.4757 | -0.1380 | -0.7835 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 21.4362 | -0.1423 | -0.6595 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 22.1435 | -0.1468 | -0.6585 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 18.6770 | -0.1055 | -0.5616 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 19.4504 | -0.1096 | -0.5604 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 16.8446 | -0.0954 | -0.5633 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 17.3579 | -0.0982 | -0.5625 | View |
| SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 19.1654 | -0.1175 | -0.6095 | View |
| SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 19.6543 | -0.1204 | -0.6089 | View |
| SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 17.5639 | -0.0879 | -0.4981 | View |
| SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 18.0576 | -0.0902 | -0.4972 | View |
| SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 13.5833 | -0.0225 | -0.1653 | View |
| SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 13.8209 | -0.0228 | -0.1649 | View |
| SunWise Essential 2 Sun Life Managed Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-10-27 | 20.7610 | -0.1524 | -0.7289 | View |
| SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 16.0793 | -0.0631 | -0.3907 | View |
| SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 16.6594 | -0.0652 | -0.3898 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 23.5152 | -0.1564 | -0.6605 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 24.4207 | -0.1621 | -0.6594 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 18.0853 | -0.1130 | -0.6208 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 18.5998 | -0.1160 | -0.6198 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 20.5144 | -0.1749 | -0.8455 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 21.2221 | -0.1807 | -0.8445 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 30.8735 | -0.1186 | -0.3827 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 31.8181 | -0.1219 | -0.3817 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-27 | 21.5550 | -0.2164 | -0.9938 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-27 | 22.2382 | -0.2230 | -0.9928 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 27.4934 | -0.0876 | -0.3174 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 28.7978 | -0.0914 | -0.3164 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 33.6387 | -0.1046 | -0.3099 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 20.2814 | -0.1512 | -0.7399 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.8590 | -0.1553 | -0.7389 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 25.5713 | -0.1887 | -0.7324 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 26.3592 | -0.1159 | -0.4377 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 27.5728 | -0.1209 | -0.4366 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 33.4509 | -0.1445 | -0.4300 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.2263 | -0.1458 | -0.7527 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.9997 | -0.1590 | -0.7517 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 27.0981 | -0.2035 | -0.7452 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 24.5510 | -0.1966 | -0.7945 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 25.8228 | -0.2065 | -0.7933 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 32.5612 | -0.2583 | -0.7869 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.6504 | -0.0724 | -0.3869 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.0959 | -0.0740 | -0.3860 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 21.9487 | -0.0836 | -0.3795 | View |
| SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.6238 | -0.1060 | -0.5658 | View |
| SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.2971 | -0.1096 | -0.5649 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 24.9890 | -0.1549 | -0.6159 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 26.4180 | -0.1634 | -0.6148 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 29.5493 | -0.1809 | -0.6083 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 22.4266 | -0.1585 | -0.7018 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 23.1693 | -0.1635 | -0.7005 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 29.2102 | -0.2042 | -0.6941 | View |
| SunWise Essential CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 23.4596 | -0.1375 | -0.5826 | View |
| SunWise Essential CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 24.6663 | -0.1442 | -0.5813 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 13.7609 | -0.0777 | -0.5618 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 14.4427 | -0.0815 | -0.5609 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.9122 | -0.1155 | -0.6069 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.8163 | -0.1208 | -0.6058 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 24.4965 | -0.1477 | -0.5994 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.3277 | -0.0954 | -0.5806 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 17.1917 | -0.1002 | -0.5795 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 22.9332 | -0.1685 | -0.7292 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 23.9841 | -0.1759 | -0.7281 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 29.9065 | -0.2174 | -0.7216 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.8068 | -0.0918 | -0.4614 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.8054 | -0.0961 | -0.4600 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 17.3938 | -0.0543 | -0.3109 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 17.7795 | -0.0552 | -0.3098 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.0085 | -0.0977 | -0.6066 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 16.7749 | -0.1022 | -0.6054 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 19.8797 | -0.1198 | -0.5990 | View |
| SunWise Essential CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.3409 | -0.1336 | -0.7229 | View |
| SunWise Essential CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.0670 | -0.1387 | -0.7220 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.2851 | -0.0948 | -0.5789 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 16.8888 | -0.0982 | -0.5780 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 20.5183 | -0.1179 | -0.5715 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.2042 | -0.0643 | -0.3518 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.0707 | -0.0671 | -0.3506 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 22.7900 | -0.0787 | -0.3442 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 22.2406 | -0.1559 | -0.6960 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 23.3856 | -0.1637 | -0.6949 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 28.5429 | -0.1979 | -0.6884 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 17.7300 | -0.0994 | -0.5573 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 18.5260 | -0.1036 | -0.5563 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 21.3292 | -0.1179 | -0.5499 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.4138 | -0.1369 | -0.7002 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.9676 | -0.1406 | -0.6992 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 23.8052 | -0.1661 | -0.6928 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 14.9683 | -0.1087 | -0.7207 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 15.4159 | -0.1117 | -0.7197 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 18.8419 | -0.1353 | -0.7132 | View |
| SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.6826 | -0.1176 | -0.6998 | View |
| SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 17.2833 | -0.1216 | -0.6989 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 20.7064 | -0.1824 | -0.8734 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 21.7464 | -0.1914 | -0.8723 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 26.0498 | -0.2275 | -0.8658 | View |
| SunWise Essential CI Signature Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 20.7109 | -0.1447 | -0.6940 | View |
| SunWise Essential CI Signature Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 21.7050 | -0.1515 | -0.6930 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 28.3428 | -0.1915 | -0.6712 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 30.4005 | -0.2051 | -0.6702 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.7146 | -0.1412 | -0.7112 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.7330 | -0.1482 | -0.7100 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-27 | 25.4708 | -0.1805 | -0.7036 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 24.4622 | -0.1533 | -0.6228 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 25.4810 | -0.1594 | -0.6215 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.0729 | -0.1077 | -0.5617 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.0313 | -0.1129 | -0.5606 | View |
| SunWise Essential Dynamic Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.6256 | -0.1065 | -0.5395 | View |
| SunWise Essential Dynamic Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.8754 | -0.1130 | -0.5383 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 26.3541 | -0.0810 | -0.3065 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 27.9294 | -0.0856 | -0.3054 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.8935 | -0.1338 | -0.7861 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 17.5580 | -0.1389 | -0.7851 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.5361 | -0.1166 | -0.6250 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.6091 | -0.1231 | -0.6236 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.5613 | -0.0983 | -0.5001 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.5934 | -0.1033 | -0.4990 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 21.2813 | -0.1417 | -0.6612 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 22.2378 | -0.1478 | -0.6601 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.1427 | -0.1081 | -0.5615 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.0320 | -0.1129 | -0.5603 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 16.2367 | -0.0901 | -0.5520 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 17.0823 | -0.0946 | -0.5508 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 14.8143 | -0.0518 | -0.3487 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 15.1553 | -0.0529 | -0.3480 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 13.5864 | -0.0232 | -0.1705 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 13.8667 | -0.0236 | -0.1701 | View |
| SunWise Essential Franklin Templeton Quotential Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-10-27 | 17.6541 | -0.1335 | -0.7506 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 15.2908 | -0.0534 | -0.3483 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 15.7469 | -0.0549 | -0.3476 | View |
| SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 21.5468 | -0.1511 | -0.6965 | View |
| SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 22.0826 | -0.1547 | -0.6958 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 17.4252 | -0.1020 | -0.5821 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 18.5670 | -0.1085 | -0.5808 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 15.0270 | -0.0685 | -0.4535 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 15.5285 | -0.0700 | -0.4487 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 25.7039 | -0.1768 | -0.6829 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 27.1571 | -0.1865 | -0.6821 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 19.3894 | -0.1216 | -0.6232 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 20.0490 | -0.1256 | -0.6224 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 23.2197 | -0.2018 | -0.8618 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 24.5269 | -0.2130 | -0.8610 | View |
| SunWise Essential Sun Life MFS International Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 18.8751 | -0.1021 | -0.5379 | View |
| SunWise Essential Sun Life MFS International Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 19.7689 | -0.1067 | -0.5369 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 23.7455 | -0.1017 | -0.4263 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 23.4975 | -0.1004 | -0.4256 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 34.2480 | -0.1410 | -0.4101 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 35.3778 | -0.1454 | -0.4093 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-27 | 24.1456 | -0.2470 | -1.0128 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-27 | 25.5133 | -0.2607 | -1.0115 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 28.3584 | -0.2250 | -0.7871 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 27.2107 | -0.2160 | -0.7875 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 25.3295 | -0.2014 | -0.7887 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-27 | 29.5418 | -0.2341 | -0.7862 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-27 | 33.4337 | -0.2644 | -0.7845 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 28.2428 | -0.2241 | -0.7871 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 27.3090 | -0.2167 | -0.7874 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 25.3763 | -0.2017 | -0.7887 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 20.9736 | -0.1052 | -0.4989 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 20.1962 | -0.1014 | -0.4995 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 18.7475 | -0.0943 | -0.5005 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 20.8298 | -0.1045 | -0.4991 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 19.9516 | -0.1001 | -0.4990 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 18.9119 | -0.0951 | -0.5004 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-27 | 20.3288 | -0.1830 | -0.8922 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-27 | 19.5079 | -0.1757 | -0.8927 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-27 | 18.2363 | -0.1644 | -0.8937 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-27 | 23.7348 | -0.2139 | -0.8933 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-27 | 26.4366 | -0.2379 | -0.8919 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-27 | 20.2905 | -0.1827 | -0.8922 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-27 | 19.4303 | -0.1751 | -0.8930 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-27 | 18.2774 | -0.1648 | -0.8937 | View |
| CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-27 | 29.2845 | -0.4977 | -1.6710 | View |
| CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-27 | 20.4902 | -0.3499 | -1.6789 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 28.5153 | -0.2563 | -0.8907 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 26.0284 | -0.2331 | -0.8876 | View |
| CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-27 | 39.7295 | -0.3555 | -0.8868 | View |
| CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 15.1075 | -0.1630 | -1.0672 | View |
| CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 20.8383 | -0.2241 | -1.0641 | View |
| CI Global Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-27 | 24.7127 | -0.2655 | -1.0629 | View |
| CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-27 | 19.7749 | -0.2127 | -1.0641 | View |
| CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-27 | 15.0978 | -0.1633 | -1.0697 | View |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 15.0186 | -0.1043 | -0.6897 | View |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 16.6443 | -0.1150 | -0.6860 | View |
| CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-27 | 19.9366 | -0.1373 | -0.6842 | View |
| CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-27 | 5.9814 | -0.0273 | -0.4548 | View |
| CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-27 | 11.0256 | -0.0500 | -0.4517 | View |