| Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Premier Canadian Balanced Segregated Fund | Balanced | CI Segregated Funds |
CAD
100/100
|
2023-09-22 | 25.1645 | 0.0140 | 0.0557 | |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 20.0534 | 0.0104 | 0.0519 | |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 20.5459 | 0.0113 | 0.0550 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 14.1015 | 0.0079 | 0.0561 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 14.6249 | 0.0084 | 0.0575 | |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 13.7207 | 0.0074 | 0.0540 | |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 14.8671 | 0.0082 | 0.0552 | |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 15.5544 | 0.0087 | 0.0560 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 22.4425 | 0.0127 | 0.0566 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 21.3721 | 0.0119 | 0.0557 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 19.9180 | 0.0109 | 0.0548 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-09-22 | 18.2230 | 0.0099 | 0.0544 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-09-22 | 20.9057 | 0.0117 | 0.0560 | |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 26.1097 | 0.0146 | 0.0559 | |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 26.1708 | 0.0146 | 0.0558 | |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 11.6477 | -0.0029 | -0.0249 | |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 14.9740 | -0.0033 | -0.0220 | |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 14.1916 | -0.0033 | -0.0232 | |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 19.0928 | -0.0038 | -0.0199 | |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 20.6861 | -0.0040 | -0.0193 | |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 21.9032 | -0.0039 | -0.0178 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 19.9234 | -0.0038 | -0.0191 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 20.8528 | -0.0037 | -0.0177 | |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 20.7899 | -0.0041 | -0.0197 | |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 20.2911 | -0.0042 | -0.0207 | |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 18.8170 | -0.0042 | -0.0223 | |
| SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 16.9763 | -0.0038 | -0.0224 | |
| SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 18.4517 | -0.0038 | -0.0206 | |
| SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.2136 | -0.0038 | -0.0198 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 18.3396 | -0.0036 | -0.0196 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 17.6441 | -0.0035 | -0.0198 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 16.4313 | -0.0035 | -0.0213 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 25.7255 | -0.0051 | -0.0198 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 24.7120 | -0.0050 | -0.0202 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 23.0652 | -0.0049 | -0.0212 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 24.3026 | -0.0046 | -0.0189 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 23.4102 | -0.0046 | -0.0196 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 21.6194 | -0.0044 | -0.0203 | |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 26.1898 | 0.0136 | 0.0520 | |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 26.8951 | 0.0148 | 0.0551 | |
| SunWise Essential CI Premier II Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.2803 | 0.0098 | 0.0567 | |
| SunWise Essential CI Premier II Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.0848 | 0.0104 | 0.0575 | |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 31.9931 | 0.0182 | 0.0569 | |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 24.2222 | 0.0126 | 0.0520 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 16.3406 | 0.0093 | 0.0569 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 17.0609 | 0.0098 | 0.0575 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 28.5913 | 0.0161 | 0.0563 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 27.3567 | 0.0153 | 0.0560 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 25.4889 | 0.0139 | 0.0546 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 28.2833 | 0.0160 | 0.0566 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 27.0207 | 0.0152 | 0.0563 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 25.0060 | 0.0137 | 0.0548 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 22.8371 | 0.0128 | 0.0561 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 21.7942 | 0.0121 | 0.0556 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 20.2923 | 0.0111 | 0.0547 | |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 29.0764 | 0.0160 | 0.0551 | |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 29.1182 | 0.0160 | 0.0550 | |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 32.1879 | 0.0175 | 0.0544 | |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 32.5027 | 0.0177 | 0.0545 | |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 27.6683 | 0.0154 | 0.0557 | |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 27.7430 | 0.0155 | 0.0559 | |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2023-09-22 | 72.8039 | 0.0409 | 0.0562 | |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2023-09-22 | 76.1029 | 0.0434 | 0.0571 | |
| SunWise Essential CI Premier III Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 19.8875 | 0.0112 | 0.0563 | |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 22.5588 | 0.0128 | 0.0568 | |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 23.0338 | 0.0131 | 0.0569 | |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 23.6081 | 0.0135 | 0.0572 | |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 43.2921 | -0.0554 | -0.1278 | |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 38.5409 | -0.0485 | -0.1257 | |
| SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 16.8494 | 0.0048 | 0.0285 | |
| SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 17.7229 | 0.0053 | 0.0299 | |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 49.7240 | -0.0617 | -0.1239 | |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 40.0875 | -0.0513 | -0.1278 | |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 44.7343 | -0.0556 | -0.1241 | |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 36.2306 | -0.0465 | -0.1282 | |
| SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 20.5398 | 0.0057 | 0.0278 | |
| SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 21.6957 | 0.0062 | 0.0286 | |
| SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 22.2609 | 0.0065 | 0.0292 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 38.7300 | -0.0485 | -0.1251 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 37.2686 | -0.0469 | -0.1257 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 35.6072 | -0.0450 | -0.1262 | |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 23.8899 | -0.0320 | -0.1338 | |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 25.3946 | -0.0338 | -0.1329 | |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 21.7238 | -0.0301 | -0.1384 | |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 22.7292 | -0.0312 | -0.1371 | |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.2339 | -0.0123 | -0.0713 | |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.1915 | -0.0127 | -0.0698 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 23.5631 | 0.0307 | 0.1305 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 24.9790 | 0.0329 | 0.1319 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 22.6951 | 0.0296 | 0.1306 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 23.7359 | 0.0312 | 0.1316 | |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 19.2357 | -0.0036 | -0.0187 | |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.3001 | -0.0037 | -0.0182 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 14.0734 | -0.0031 | -0.0220 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 15.1908 | -0.0031 | -0.0204 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 15.7301 | -0.0031 | -0.0197 | |
| SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 24.2847 | -0.0932 | -0.3823 | |
| SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 25.6035 | -0.0980 | -0.3813 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 23.8263 | -0.0915 | -0.3826 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 24.9871 | -0.0956 | -0.3811 | |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.9287 | -0.0040 | -0.0223 | |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 19.0185 | -0.0041 | -0.0216 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 17.1603 | -0.0043 | -0.0251 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 18.5970 | -0.0044 | -0.0237 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.4313 | -0.0044 | -0.0226 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 19.2715 | -0.0043 | -0.0223 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 18.4808 | -0.0042 | -0.0227 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 17.0293 | -0.0040 | -0.0235 | |
| SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.0805 | 0.0096 | 0.0562 | |
| SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 17.6084 | 0.0101 | 0.0574 | |
| SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 16.7958 | 0.0094 | 0.0560 | |
| SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 16.1888 | 0.0089 | 0.0550 | |
| SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 15.0359 | 0.0080 | 0.0532 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 18.6552 | 0.0054 | 0.0290 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 19.3296 | 0.0057 | 0.0295 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 17.0671 | 0.0049 | 0.0287 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 17.7542 | 0.0052 | 0.0293 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 19.7244 | 0.0051 | 0.0259 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 21.5105 | 0.0058 | 0.0270 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 22.3176 | 0.0062 | 0.0278 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 25.0133 | 0.0071 | 0.0284 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 24.1248 | 0.0067 | 0.0278 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 22.6702 | 0.0061 | 0.0269 | |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 16.0674 | 0.0043 | 0.0268 | |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 16.8205 | 0.0046 | 0.0274 | |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 16.1123 | 0.0044 | 0.0273 | |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 16.7124 | 0.0046 | 0.0275 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 17.3273 | 0.0042 | 0.0242 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 18.8239 | 0.0048 | 0.0255 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.6705 | 0.0051 | 0.0259 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 27.0698 | 0.0074 | 0.0273 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 25.8614 | 0.0069 | 0.0267 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 23.8804 | 0.0061 | 0.0256 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-09-22 | 27.8483 | 0.0070 | 0.0251 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-09-22 | 31.8835 | 0.0086 | 0.0270 | |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 26.2217 | 0.0342 | 0.1306 | |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 27.6629 | 0.0364 | 0.1318 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 23.8600 | 0.0311 | 0.1305 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 24.9536 | 0.0328 | 0.1316 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 26.5372 | 0.0345 | 0.1302 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 25.3260 | 0.0326 | 0.1289 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 23.7745 | 0.0302 | 0.1272 | |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 19.1799 | 0.0149 | 0.0777 | |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 20.1317 | 0.0159 | 0.0790 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 20.0126 | 0.0073 | 0.0365 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.8476 | 0.0078 | 0.0374 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 18.7454 | 0.0107 | 0.0571 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 19.6154 | 0.0115 | 0.0587 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 21.1471 | 0.0076 | 0.0360 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 20.2119 | 0.0071 | 0.0351 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 18.9957 | 0.0063 | 0.0332 | |
| SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 21.1785 | -0.0032 | -0.0151 | |
| SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 22.3228 | -0.0031 | -0.0139 | |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 19.3202 | -0.0329 | -0.1700 | |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.4894 | -0.0346 | -0.1686 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 18.2919 | 0.0248 | 0.1358 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.1104 | 0.0274 | 0.1364 | |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 16.9700 | -0.0253 | -0.1489 | |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 17.4876 | -0.0259 | -0.1479 | |
| SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 19.2297 | 0.0150 | 0.0781 | |
| SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.3643 | 0.0162 | 0.0796 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 18.1652 | 0.0142 | 0.0782 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 19.0083 | 0.0151 | 0.0795 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.5319 | 0.0152 | 0.0868 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.5202 | 0.0162 | 0.0875 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 15.2955 | 0.0133 | 0.0870 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 16.0244 | 0.0141 | 0.0881 | |
| SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 20.2900 | 0.0234 | 0.1155 | |
| SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 19.4011 | 0.0221 | 0.1140 | |
| SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 18.2760 | 0.0206 | 0.1128 | |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 27.0565 | 0.0344 | 0.1273 | |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 29.2312 | 0.0375 | 0.1285 | |
| SunWise Essential CI Core Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.4567 | 0.0056 | 0.0321 | |
| SunWise Essential CI Core Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.4761 | 0.0062 | 0.0336 | |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 25.3459 | -0.0234 | -0.0922 | |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 27.0718 | -0.0247 | -0.0912 | |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.1150 | -0.0021 | -0.0123 | |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.2677 | -0.0020 | -0.0109 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 18.2777 | -0.0021 | -0.0115 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 17.1500 | -0.0022 | -0.0128 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 16.0510 | -0.0023 | -0.0143 | |
| SunWise Essential 2 CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 19.0912 | -0.0028 | -0.0147 | |
| SunWise Essential 2 CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 19.8448 | -0.0027 | -0.0136 | |
| SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.9954 | -0.0030 | -0.0150 | |
| SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 18.8762 | -0.0031 | -0.0164 | |
| SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 17.7269 | -0.0031 | -0.0175 | |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 18.2099 | 0.0031 | 0.0170 | |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 19.2139 | 0.0035 | 0.0182 | |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 17.7577 | 0.0030 | 0.0169 | |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 18.6552 | 0.0035 | 0.0188 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 18.8825 | 0.0032 | 0.0169 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 17.8440 | 0.0029 | 0.0163 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 16.7841 | 0.0024 | 0.0143 | |
| SunWise Essential CI North American Dividend Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 17.6625 | 0.0204 | 0.1156 | |
| SunWise Essential CI North American Dividend Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 18.9916 | 0.0222 | 0.1170 | |
| SunWise Essential CI Premier Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 13.9383 | 0.0188 | 0.1351 | |
| SunWise Essential CI Premier Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 14.5523 | 0.0199 | 0.1369 | |
| SunWise Essential Premier Portfolio Series Income Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 11.9684 | 0.0217 | 0.1816 | |
| SunWise Essential Premier Portfolio Series Income Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 12.2442 | 0.0222 | 0.1816 | |
| SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 14.1496 | 0.0255 | 0.1805 | |
| SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 14.0471 | 0.0254 | 0.1811 | |
| SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 14.4891 | 0.0263 | 0.1818 | |
| SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 15.1845 | 0.0012 | 0.0079 | |
| SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 15.8519 | 0.0014 | 0.0088 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 11.4515 | 0.0019 | 0.0166 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 14.1874 | 0.0025 | 0.0176 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 13.0245 | 0.0022 | 0.0169 | |
| SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 16.7900 | 0.0197 | 0.1175 | |
| SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 17.5075 | 0.0207 | 0.1184 | |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 18.5798 | -0.0557 | -0.2989 | |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 19.3152 | -0.0576 | -0.2973 | |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 17.3085 | -0.0519 | -0.2990 | |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 17.9075 | -0.0535 | -0.2979 | |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 23.2208 | -0.0879 | -0.3771 | |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 24.7176 | -0.0932 | -0.3756 | |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 20.6617 | -0.0791 | -0.3814 | |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 21.4685 | -0.0820 | -0.3805 | |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 20.9292 | -0.0265 | -0.1265 | |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 20.8093 | -0.0262 | -0.1257 | |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-09-22 | 22.6562 | -0.0791 | -0.3479 | |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-09-22 | 24.0592 | -0.0839 | -0.3475 | |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 19.8966 | -0.0704 | -0.3526 | |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 20.7348 | -0.0732 | -0.3518 | |
| SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 18.8247 | -0.0035 | -0.0186 | |
| SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 19.5724 | -0.0035 | -0.0179 | |
| SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 13.2522 | 0.0010 | 0.0075 | |
| SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 13.7577 | 0.0012 | 0.0087 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 15.5517 | 0.0088 | 0.0566 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 16.0801 | 0.0091 | 0.0566 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 12.9978 | 0.0112 | 0.0862 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 13.5668 | 0.0119 | 0.0878 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 14.4255 | 0.0126 | 0.0874 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 15.0153 | 0.0132 | 0.0880 | |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 15.4632 | 0.0027 | 0.0175 | |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 16.0264 | 0.0029 | 0.0181 | |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 27.0624 | -0.0065 | -0.0240 | |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 28.0865 | -0.0065 | -0.0231 | |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 17.1752 | -0.0179 | -0.1041 | |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 17.6878 | -0.0182 | -0.1028 | |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 15.5625 | -0.0088 | -0.0565 | |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 16.0908 | -0.0089 | -0.0553 | |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 11.7670 | 0.0109 | 0.0927 | |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 12.0073 | 0.0112 | 0.0934 | |
| SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2023-09-22 | 18.7461 | -0.0283 | -0.1507 | |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-09-22 | 14.1329 | -0.0008 | -0.0057 | |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-09-22 | 14.7392 | -0.0006 | -0.0041 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 19.6541 | -0.0013 | -0.0066 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 18.7894 | -0.0014 | -0.0075 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 17.4520 | -0.0015 | -0.0086 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-09-22 | 22.7796 | -0.0018 | -0.0079 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-09-22 | 25.6270 | -0.0017 | -0.0066 | |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.1865 | 0.0149 | 0.0777 | |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 18.2428 | 0.0140 | 0.0768 | |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 17.6656 | 0.0133 | 0.0753 | |
| SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 17.9770 | 0.0057 | 0.0317 | |
| SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 16.9888 | 0.0052 | 0.0306 | |
| SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 16.4712 | 0.0048 | 0.0292 | |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 27.0308 | 0.0073 | 0.0270 | |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 27.0622 | 0.0073 | 0.0270 | |
| Clarica SF CI Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2023-09-22 | 22.2989 | -0.0045 | -0.0202 | |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 32.1678 | 0.0203 | 0.0631 | |
| SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 25.7546 | 0.0090 | 0.0350 | |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 19.0546 | 0.0120 | 0.0630 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 27.6175 | 0.0097 | 0.0351 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 25.6491 | -0.0032 | -0.0125 | |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 30.1517 | -0.0038 | -0.0126 | |
| SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 31.4114 | 0.0197 | 0.0628 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 18.2637 | -0.0036 | -0.0197 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 25.6172 | -0.0050 | -0.0195 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 17.4398 | -0.0036 | -0.0206 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 24.7677 | -0.0050 | -0.0202 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 16.5133 | -0.0034 | -0.0206 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 23.0282 | -0.0049 | -0.0213 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 24.3137 | -0.0046 | -0.0189 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 25.3309 | 0.0073 | 0.0288 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 28.6435 | 0.0161 | 0.0562 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 28.3879 | 0.0161 | 0.0567 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 22.7557 | 0.0128 | 0.0563 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 38.6871 | -0.0484 | -0.1249 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 22.4607 | 0.0127 | 0.0566 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 19.1030 | -0.0043 | -0.0225 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 18.2453 | -0.0043 | -0.0236 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 17.2003 | -0.0040 | -0.0233 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 19.6178 | -0.0013 | -0.0066 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-09-22 | 26.9241 | 0.0072 | 0.0267 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 23.2784 | -0.0046 | -0.0198 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 21.5338 | -0.0045 | -0.0209 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 24.2250 | 0.0067 | 0.0277 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 22.6509 | 0.0061 | 0.0269 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 27.5450 | 0.0154 | 0.0559 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 26.9539 | 0.0151 | 0.0561 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 21.9594 | 0.0122 | 0.0556 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 25.6470 | 0.0140 | 0.0546 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 25.2314 | 0.0140 | 0.0555 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 20.3395 | 0.0111 | 0.0546 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 37.4911 | -0.0471 | -0.1255 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 35.4936 | -0.0448 | -0.1261 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 21.3269 | 0.0118 | 0.0554 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 19.9468 | 0.0109 | 0.0547 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 18.6984 | -0.0014 | -0.0075 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 17.4882 | -0.0015 | -0.0086 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-09-22 | 25.9786 | 0.0070 | 0.0270 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-09-22 | 23.9290 | 0.0061 | 0.0255 | |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 27.5613 | 0.0233 | 0.0846 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 32.9436 | 0.0454 | 0.1380 | |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 33.7963 | 0.0466 | 0.1381 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 27.4915 | 0.0120 | 0.0437 | |
| SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 29.1188 | -0.0021 | -0.0072 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 27.1565 | 0.0389 | 0.1434 | |
| SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 25.5183 | 0.0219 | 0.0859 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 23.1421 | 0.0218 | 0.0943 | |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 27.9755 | -0.0032 | -0.0114 | |
| SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 21.1724 | 0.0135 | 0.0638 | |
| SunWise Essential CI Premier III Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 26.4217 | 0.0169 | 0.0640 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 24.0919 | 0.0086 | 0.0357 | |
| SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 20.1410 | 0.0031 | 0.0154 | |
| SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 21.3329 | 0.0076 | 0.0356 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 18.6954 | 0.0119 | 0.0637 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-09-22 | 15.0379 | 0.0035 | 0.0233 | |
| SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 25.5103 | -0.0029 | -0.0114 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 30.8692 | 0.0426 | 0.1382 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 32.4161 | -0.1219 | -0.3746 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 32.4994 | 0.0448 | 0.1380 | |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 26.0016 | 0.0223 | 0.0858 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 25.4183 | 0.0166 | 0.0653 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 24.5388 | 0.0210 | 0.0857 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 20.7673 | 0.0196 | 0.0945 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 27.0096 | -0.0032 | -0.0118 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 17.5407 | 0.0166 | 0.0947 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 19.4862 | 0.0183 | 0.0940 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 23.0137 | 0.0083 | 0.0361 | |
| SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-09-22 | 32.5078 | -0.1223 | -0.3748 | |
| SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 17.4085 | 0.0026 | 0.0149 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-09-22 | 10.5633 | 0.0068 | 0.0644 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 14.2557 | -0.0003 | -0.0021 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 15.6286 | -0.0002 | -0.0013 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 16.8566 | 0.0000 | 0.0000 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 25.9633 | -0.1336 | -0.5119 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 23.5610 | -0.1216 | -0.5135 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 21.6909 | -0.1121 | -0.5141 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 26.3927 | -0.0144 | -0.0545 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 24.5380 | -0.0137 | -0.0558 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 23.1114 | -0.0130 | -0.0562 | |
| CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-09-22 | 34.8360 | -0.0336 | -0.0964 | |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 24.1583 | -0.0243 | -0.1005 | |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 22.5437 | -0.0220 | -0.0975 | |
| SunWise Essential CI Premier III Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 14.6235 | 0.0002 | 0.0014 | |
| SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2023-09-22 | 13.7888 | 0.0001 | 0.0007 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 25.3184 | -0.0245 | -0.0967 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 23.6947 | -0.0231 | -0.0974 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 22.0771 | -0.0217 | -0.0982 | |
| Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2023-09-22 | 32.8297 | -0.0318 | -0.0968 | |
| Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2023-09-22 | 32.8979 | -0.0318 | -0.0966 | |
| CI Synergy American Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-09-22 | 30.0908 | 0.0222 | 0.0738 | |
| CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 16.6195 | 0.0116 | 0.0698 | |
| CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 23.2032 | 0.0168 | 0.0725 | |
| SunWise Essential CI Synergy American Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 33.7947 | 0.0251 | 0.0743 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 23.6723 | 0.0166 | 0.0702 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 25.8508 | 0.0185 | 0.0716 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 28.3156 | 0.0208 | 0.0735 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 38.7033 | 0.0288 | 0.0745 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 35.3458 | 0.0257 | 0.0728 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 31.9754 | 0.0229 | 0.0717 | |
| Clarica SF CI Synergy American Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2023-09-22 | 32.1031 | 0.0236 | 0.0736 | |
| CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-09-22 | 20.3737 | -0.0688 | -0.3366 | |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 14.7600 | -0.0506 | -0.3416 | |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 16.7740 | -0.0569 | -0.3381 | |
| SunWise Essential CI Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 22.0139 | -0.0743 | -0.3364 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 15.5073 | -0.0527 | -0.3387 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 16.7782 | -0.0568 | -0.3374 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 18.7889 | -0.0632 | -0.3352 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 16.8197 | -0.0562 | -0.3330 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 15.5886 | -0.0522 | -0.3337 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 14.6027 | -0.0491 | -0.3351 | |
| SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 18.7579 | -0.0628 | -0.3337 | |
| SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 17.3413 | -0.0581 | -0.3339 | |
| SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 16.1692 | -0.0544 | -0.3353 | |
| SunWise CI Global Value Fund | Equity | SunWise I |
CAD
Full 100/100
|
2023-09-22 | 14.4858 | -0.0489 | -0.3364 | |
| SunWise CI Global Value Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2023-09-22 | 17.6998 | -0.0594 | -0.3345 | |
| CI Select Global Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-09-22 | 23.1575 | -0.0296 | -0.1277 | |
| CI Select Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 13.7738 | -0.0182 | -0.1320 | |
| CI Select Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 19.4069 | -0.0251 | -0.1292 | |
| SunWise Essential CI Select Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 24.4004 | -0.0312 | -0.1277 | |
| CI Select Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 18.7588 | -0.0238 | -0.1267 | |
| CI Select Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 13.7622 | -0.0182 | -0.1321 | |
| SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 15.7782 | -0.0207 | -0.1310 | |
| SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 17.1669 | -0.0223 | -0.1297 | |
| SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 19.0019 | -0.0244 | -0.1282 | |
| SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 20.9403 | -0.0267 | -0.1273 | |
| SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 19.1876 | -0.0246 | -0.1280 | |
| SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 18.0034 | -0.0232 | -0.1287 | |
| Clarica SF CI Select Global Equity Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2023-09-22 | 26.1984 | -0.0335 | -0.1277 | |
| Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2023-09-22 | 27.2202 | -0.0345 | -0.1266 | |
| Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2023-09-22 | 28.4007 | -0.0358 | -0.1259 | |
| CI Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-09-22 | 32.3288 | -0.0023 | -0.0071 | |
| CI Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-09-22 | 33.3472 | -0.0002 | -0.0006 | |
| SunWise Essential CI Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-09-22 | 20.8193 | 0.0002 | 0.0010 | |
| CI Premier Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 34.9825 | 0.0008 | 0.0023 | |
| CI Premier Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 24.4565 | -0.0009 | -0.0037 | |
| CI Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-09-22 | 64.3133 | 0.0014 | 0.0022 | |
| CI Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-09-22 | 46.0577 | -0.0018 | -0.0039 | |
| SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2023-09-22 | 20.4622 | 0.0002 | 0.0010 | |
| SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-09-22 | 21.1307 | -0.0006 | -0.0028 | |
| SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-09-22 | 23.5973 | -0.0003 | -0.0013 | |
| SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-09-22 | 25.1335 | 0.0000 | 0.0000 | |
| SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-09-22 | 39.4616 | 0.0015 | 0.0038 | |
| SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-09-22 | 36.9047 | 0.0011 | 0.0030 | |
| SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-09-22 | 34.3836 | 0.0007 | 0.0020 | |
| SunWise CI Premier Select Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2023-09-22 | 33.8163 | 0.0005 | 0.0015 |