| 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
|
2023-03-24 | 25.0129 | 0.0095 | 0.0380 | |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 20.0662 | 0.0069 | 0.0344 | |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 20.4412 | 0.0077 | 0.0377 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 13.9929 | 0.0054 | 0.0386 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 14.4874 | 0.0058 | 0.0401 | |
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund Class A 100/100 (DSC 7022) (ISC 7172) (ISC 7172P) (DSC 7022P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P)
As of September 16, 2022 SunWise Elite CI Select Canadian Balanced Fund Class A 100/100 (DSC 7027) (ISC 7177) (ISC 7177P) (DSC 7027P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P) As of September 16, 2022 SunWise Elite Mackenzie Cundill Canadian Balanced Fund Class A 100/100 (DSC 7025) (ISC 7175) (ISC 7175P) (DSC 7025P) merged into (DSC 7023) (ISC 7173) (ISC 7173P) (DSC 7023P) |
Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 13.6904 | 0.0050 | 0.0365 | |
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund Class B 75/100 (DSC 7072) (ISC 7272) (ISC 7272P) (DSC 7072P) merged into (DSC 7073) (ISC 7273) (ISC 7273P) (DSC 7073P)
As of September 16, 2022 SunWise Elite CI Select Canadian Balanced Fund Class B 75/100 (DSC 7077) (ISC 7277) (ISC 7277P) (DSC 7077P) merged into (DSC 7073) (ISC 7273) (ISC 7273P) (DSC 7073P) As of September 16, 2022 SunWise Elite Mackenzie Cundill Canadian Balanced Fund Class B 75/100 (DSC 7075) (ISC 7275) (ISC 7275P) (DSC 7075P) merged into (DSC 7073) (ISC 7273) (ISC 7273P) (DSC 7073P) |
Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 14.7892 | 0.0055 | 0.0372 | |
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund Class C 75/75 (ISC 7372) (DSC 7852) (ISC 7372P) (DSC 7852P) merged into (ISC 7373) (DSC 7853) (ISC 7373P) (DSC 7853P)
As of September 16, 2022 SunWise Elite CI Select Canadian Balanced Fund Class C 75/75 (ISC 7377) (DSC 7857) (ISC 7377P) (DSC 7857P) merged into (ISC 7373) (DSC 7853) (ISC 7373P) (DSC 7853P) As of September 16, 2022 SunWise Elite Mackenzie Cundill Canadian Balanced Fund Class C 75/75 (ISC 7375) (DSC 7855) (ISC 7375P) (DSC 7855P) merged into (ISC 7373) (DSC 7853) (ISC 7373P) (DSC 7853P) |
Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 15.4540 | 0.0059 | 0.0382 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 22.2681 | 0.0087 | 0.0391 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 21.2338 | 0.0081 | 0.0382 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 19.8220 | 0.0074 | 0.0373 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-03-24 | 18.1495 | 0.0067 | 0.0369 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-03-24 | 20.7593 | 0.0080 | 0.0386 | |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 25.9428 | 0.0099 | 0.0382 | |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 26.0058 | 0.0100 | 0.0385 | |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 11.8244 | 0.0006 | 0.0051 | |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 15.1144 | 0.0012 | 0.0079 | |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 14.3337 | 0.0010 | 0.0070 | |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 19.1693 | 0.0019 | 0.0099 | |
|
SunWise Essential CI Global Income & Growth Segregated Fund
As of September 16, 2022 SunWise Essential CI Premier Global Income & Growth Segregated Fund Investment/Estate (ISC 12111) (DSC 12211) (DSC 12511) (ISC 12411) merged into (ISC 12112) (DSC 12212) (DSC 12512) (ISC 12412)
As of September 16, 2022 SunWise Essential CI Black Creek Global Balanced Segregated Fund Investment/Estate (ISC 12197) (DSC 12297) (DSC 12597) (ISC 12497) merged into (ISC 12112) (DSC 12212) (DSC 12512) (ISC 12412) |
Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 20.7393 | 0.0023 | 0.0111 | |
|
SunWise Essential CI Global Income & Growth Segregated Fund
As of September 16, 2022 SunWise Essential CI Premier Global Income & Growth Segregated Fund Income Class 75/100 (ISC 12711) (DSC 12811) merged into (ISC 12712) (DSC 12812)
As of September 16, 2022 SunWise Essential CI Black Creek Global Balanced Segregated Fund Income Class 75/100 (ISC 12797) (DSC 12897) merged into (ISC 12712) (DSC 12812) |
Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 21.9188 | 0.0026 | 0.0119 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 19.9743 | 0.0022 | 0.0110 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 20.8623 | 0.0025 | 0.0120 | |
|
SunWise Elite CI Global Income & Growth Fund
As of September 16, 2022 SunWise Elite CI Premier II Global Income & Growth Fund Class C 75/75 (ISC 7357) (DSC 7837) (ISC 7357P) (DSC 7837P) merged into (ISC 7501) (DSC 7551) (ISC 7501P) (DSC 7551P)
|
Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 20.8703 | 0.0021 | 0.0101 | |
|
SunWise Elite CI Global Income & Growth Fund
As of September 16, 2022 SunWise Elite CI Premier II Global Income & Growth Fund Class B 75/100 (ISC 7257) (DSC 7057) (ISC 7257P) (DSC 7057P) merged into (ISC 7601) (DSC 7651) (ISC 7601P) (DSC 7651P)
|
Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 20.3977 | 0.0019 | 0.0093 | |
|
SunWise Elite CI Global Income & Growth Fund
As of September 16, 2022 SunWise Elite CI Premier II Global Income & Growth Fund Class A 100/100 (ISC 7157) (DSC 7007) (ISC 7157P) (DSC 7007P) merged into (ISC 7701) (DSC 7751) (ISC 7701P) (DSC 7751P)
|
Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 18.9680 | 0.0015 | 0.0079 | |
| SunWise Elite CI Premier III Global Income & Growth Fund (formerly SunWise Elite CI Select Global Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 17.1116 | 0.0013 | 0.0076 | |
| SunWise Elite CI Premier III Global Income & Growth Fund (formerly SunWise Elite CI Select Global Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 18.5451 | 0.0018 | 0.0097 | |
| SunWise Elite CI Premier III Global Income & Growth Fund (formerly SunWise Elite CI Select Global Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 19.2897 | 0.0020 | 0.0104 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 18.4194 | 0.0020 | 0.0109 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 17.7343 | 0.0018 | 0.0102 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 16.5441 | 0.0015 | 0.0091 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 25.8344 | 0.0027 | 0.0105 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 24.8472 | 0.0025 | 0.0101 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 23.2297 | 0.0021 | 0.0090 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 24.3647 | 0.0027 | 0.0111 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 23.4920 | 0.0025 | 0.0106 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 21.7368 | 0.0020 | 0.0092 | |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 26.2000 | 0.0091 | 0.0347 | |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 26.7533 | 0.0101 | 0.0378 | |
| SunWise Essential CI Premier II Canadian Balanced Segregated Fund (formerly SunWise Essential CI Canadian Balanced Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 17.1470 | 0.0067 | 0.0391 | |
| SunWise Essential CI Premier II Canadian Balanced Segregated Fund (formerly SunWise Essential CI Canadian Balanced Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 17.9185 | 0.0072 | 0.0402 | |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-03-24 | 31.7203 | 0.0126 | 0.0397 | |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-03-24 | 24.2370 | 0.0084 | 0.0347 | |
|
SunWise Essential 2 CI Canadian Balanced Segregated Fund
As of September 16, 2022 SunWise Essential 2 CI Dividend Income & Growth Segregated Fund Investment Class 75/75 (ISC 22119) (DSC 22219) merged into (ISC 22108) (DSC 22208)
|
Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 16.2166 | 0.0063 | 0.0389 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 16.8995 | 0.0067 | 0.0397 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 28.3861 | 0.0110 | 0.0388 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 27.1900 | 0.0103 | 0.0379 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 25.3766 | 0.0094 | 0.0371 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 28.0707 | 0.0109 | 0.0388 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 26.8496 | 0.0103 | 0.0384 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 24.8943 | 0.0093 | 0.0374 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 22.6711 | 0.0088 | 0.0388 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 21.6608 | 0.0083 | 0.0383 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 20.2010 | 0.0075 | 0.0371 | |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 28.9345 | 0.0109 | 0.0377 | |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 28.9829 | 0.0108 | 0.0373 | |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 32.0522 | 0.0119 | 0.0371 | |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 32.3650 | 0.0120 | 0.0371 | |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 27.4959 | 0.0105 | 0.0382 | |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 27.5694 | 0.0105 | 0.0381 | |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2023-03-24 | 72.2920 | 0.0279 | 0.0386 | |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2023-03-24 | 75.4533 | 0.0297 | 0.0394 | |
| SunWise Essential CI Premier III Canadian Balanced Segregated Fund (formerly SunWise Essential CI Dividend Income & Growth Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-03-24 | 19.7181 | 0.0077 | 0.0391 | |
| SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Dividend Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 22.3961 | 0.0087 | 0.0389 | |
| SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Dividend Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 22.8554 | 0.0089 | 0.0390 | |
| SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Dividend Income & Growth Fund) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 23.4070 | 0.0092 | 0.0393 | |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 42.7812 | 0.0809 | 0.1895 | |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 37.9391 | 0.0726 | 0.1917 | |
| SunWise Essential CI High Income Balanced Bundle (formerly SunWise Essential CI High Income Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 16.8216 | 0.0076 | 0.0452 | |
| SunWise Essential CI High Income Balanced Bundle (formerly SunWise Essential CI High Income Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 17.6637 | 0.0083 | 0.0470 | |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-03-24 | 48.8050 | 0.0942 | 0.1934 | |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-03-24 | 39.6188 | 0.0750 | 0.1897 | |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2023-03-24 | 43.9054 | 0.0848 | 0.1935 | |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2023-03-24 | 35.8269 | 0.0677 | 0.1893 | |
| SunWise Elite CI High Income Balanced Bundle (formerly SunWise Elite CI High Income Fund) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 20.5366 | 0.0092 | 0.0448 | |
| SunWise Elite CI High Income Balanced Bundle (formerly SunWise Elite CI High Income Fund) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 21.6564 | 0.0099 | 0.0457 | |
| SunWise Elite CI High Income Balanced Bundle (formerly SunWise Elite CI High Income Fund) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 22.1961 | 0.0103 | 0.0464 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 38.0907 | 0.0732 | 0.1925 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 36.6901 | 0.0703 | 0.1920 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 35.0912 | 0.0671 | 0.1916 | |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 24.1094 | 0.1832 | 0.7657 | |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 25.5887 | 0.1946 | 0.7663 | |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 21.9538 | 0.1695 | 0.7781 | |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 22.9253 | 0.1773 | 0.7794 | |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.0028 | 0.0296 | 0.1647 | |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.9611 | 0.0314 | 0.1659 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 22.8213 | 0.0937 | 0.4123 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 24.1416 | 0.0994 | 0.4134 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 21.9746 | 0.0903 | 0.4126 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 22.9415 | 0.0945 | 0.4136 | |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential CI Select Global Income & Growth Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 19.2860 | 0.0021 | 0.0109 | |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential CI Select Global Income & Growth Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 20.3161 | 0.0025 | 0.0123 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 14.1845 | 0.0011 | 0.0078 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 15.2709 | 0.0015 | 0.0098 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 15.7940 | 0.0016 | 0.0101 | |
| SunWise Essential CI Global Leaders Segregated Bundle (formerly SunWise Essential CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 25.7274 | -0.1042 | -0.4034 | |
| SunWise Essential CI Global Leaders Segregated Bundle (formerly SunWise Essential CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 27.0674 | -0.1093 | -0.4022 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle (formerly SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 25.2453 | -0.1023 | -0.4036 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle (formerly SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 26.4153 | -0.1067 | -0.4023 | |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.0665 | -0.0045 | -0.0249 | |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 19.1264 | -0.0045 | -0.0235 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 17.3635 | -0.0047 | -0.0271 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 18.7690 | -0.0049 | -0.0261 | |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 19.5806 | -0.0048 | -0.0245 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 19.4012 | -0.0047 | -0.0242 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 18.6251 | -0.0047 | -0.0252 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 17.1977 | -0.0044 | -0.0256 | |
| SunWise Essential CI Canadian Balanced Segregated Fund (formerly SunWise Essential CI Canadian Asset Allocation Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 16.9506 | 0.0066 | 0.0390 | |
| SunWise Essential CI Canadian Balanced Segregated Fund (formerly SunWise Essential CI Canadian Asset Allocation Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 17.4441 | 0.0070 | 0.0401 | |
| SunWise Elite CI Premier II Canadian Balanced Fund (formerly SunWise Elite CI Canadian Asset Allocation Fund) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 16.6892 | 0.0064 | 0.0384 | |
| SunWise Elite CI Premier II Canadian Balanced Fund (formerly SunWise Elite CI Canadian Asset Allocation Fund) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 16.1056 | 0.0060 | 0.0373 | |
| SunWise Elite CI Premier II Canadian Balanced Fund (formerly SunWise Elite CI Canadian Asset Allocation Fund) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 15.0050 | 0.0054 | 0.0360 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.2372 | -0.0095 | -0.0521 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.8620 | -0.0096 | -0.0509 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 16.6854 | -0.0087 | -0.0521 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 17.3261 | -0.0088 | -0.0508 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 19.3831 | -0.0106 | -0.0547 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 21.0856 | -0.0113 | -0.0536 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 21.8486 | -0.0116 | -0.0531 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 24.4557 | -0.0127 | -0.0519 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 23.6144 | -0.0124 | -0.0525 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 22.2289 | -0.0119 | -0.0535 | |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 16.0911 | 0.0159 | 0.0989 | |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 16.8141 | 0.0168 | 0.1000 | |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 16.1296 | 0.0160 | 0.0993 | |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 16.7046 | 0.0168 | 0.1007 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 17.4295 | 0.0168 | 0.0965 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 18.8915 | 0.0185 | 0.0980 | |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 19.7148 | 0.0194 | 0.0985 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 27.0827 | 0.0269 | 0.0994 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 25.9032 | 0.0256 | 0.0989 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 23.9711 | 0.0234 | 0.0977 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-03-24 | 27.9569 | 0.0273 | 0.0977 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-03-24 | 31.9114 | 0.0317 | 0.0994 | |
|
SunWise Essential CI U.S. Stock Selection Segregated Bundle
As of September 16, 2022 SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle Investment/Estate (ISC 12003) (DSC 12053) (DSC 12073) (ISC 12023) merged into (ISC 12139) (DSC 12239) (DSC 12539) (ISC 12439)
|
Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 25.3909 | 0.1044 | 0.4129 | |
|
SunWise Essential CI U.S. Stock Selection Segregated Bundle
As of September 16, 2022 SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle Income Class 75/100 (ISC 12043) (DSC 12093) merged into (ISC 12739) (DSC 12839)
|
Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 26.7385 | 0.1102 | 0.4138 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 23.1091 | 0.0950 | 0.4128 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 24.1200 | 0.0994 | 0.4138 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 25.7210 | 0.1056 | 0.4123 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 24.5947 | 0.1007 | 0.4111 | |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 23.1665 | 0.0944 | 0.4092 | |
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle
As of September 16, 2022 SunWise Essential 2 CI Canadian Investment Segregated Bundle Investment/Estate (ISC 22166) (DSC 22266) (DSC 22566) (ISC 22466) merged into (ISC 22164) (DSC 22264) (DSC 22564) (ISC 22464)
As of September 16, 2022 SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle Investment/Estate (ISC 22167) (DSC 22267) (DSC 22567) (ISC 22467) merged into (ISC 22164) (DSC 22264) (DSC 22564) (ISC 22464) As of September 16, 2022 SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle Investment/Estate (ISC 22168) (DSC 22268) (DSC 22568) (ISC 22468) merged into (ISC 22164) (DSC 22264) (DSC 22564) (ISC 22464) As of September 16, 2022 SunWise Essential 2 CI Segregated Diversified Bundle Investment/Estate (ISC 22165) (DSC 22265) (DSC 22565) (ISC 22465) merged into (ISC 22164) (DSC 22264) (DSC 22564) (ISC 22464) |
Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 18.9835 | 0.0029 | 0.0153 | |
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle
As of September 16, 2022 SunWise Essential 2 CI Canadian Investment Segregated Bundle Income Class 75/100 (ISC 22766) (DSC 22866) merged into (ISC 22764) (DSC 22864)
As of September 16, 2022 SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle Income Class 75/100 (ISC 22767) (DSC 22867) merged into (ISC 22764) (DSC 22864) As of September 16, 2022 SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle Income Class 75/100 (ISC 22768) (DSC 22868) merged into (ISC 22764) (DSC 22864) As of September 16, 2022 SunWise Essential 2 CI Segregated Diversified Bundle Income Class 75/100 (ISC 22765) (DSC 22865) merged into (ISC 22764) (DSC 22864) |
Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 19.8767 | 0.0032 | 0.0161 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 20.1615 | -0.0020 | -0.0099 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 20.9580 | -0.0018 | -0.0086 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 18.7168 | 0.0005 | 0.0027 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 19.5425 | 0.0007 | 0.0036 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 21.3161 | -0.0022 | -0.0103 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 20.4112 | -0.0023 | -0.0113 | |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 19.2464 | -0.0025 | -0.0130 | |
|
SunWise Essential CI Select Global Equity Segregated Bundle (formerly SunWise Essential CI Select Global Segregated Bundle)
As of September 16, 2022 SunWise Essential CI Synergy Global Segregated Bundle Investment/Estate (ISC 12154) (DSC 12254) (DSC 12554) (ISC 12454) merged into (ISC 12144) (DSC 12244) (DSC 12544) (ISC 12444)
As of September 16, 2022 SunWise Essential Dynamic International Equity Segregated Bundle Investment/Estate (ISC 12156) (DSC 12256) (DSC 12556) (ISC 12456) merged into (ISC 12144) (DSC 12244) (DSC 12544) (ISC 12444) As of September 16, 2022 SunWise Essential Fidelity NorthStar® Segregated Bundle Investment/Estate (ISC 12159) (DSC 12259) (DSC 12559) (ISC 12459) merged into (ISC 12144) (DSC 12244) (DSC 12544) (ISC 12444) |
Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 21.1841 | 0.0003 | 0.0014 | |
|
SunWise Essential CI Select Global Equity Segregated Bundle (formerly SunWise Essential CI Select Global Segregated Bundle)
As of September 16, 2022 SunWise Essential CI Synergy Global Segregated Bundle Income Class 75/100 (ISC 12754) (DSC 12854) merged into (ISC 12744) (DSC 12844)
As of September 16, 2022 SunWise Essential Dynamic International Equity Segregated Bundle Income Class 75/100 (ISC 12756) (DSC 12856) merged into (ISC 12744) (DSC 12844) As of September 16, 2022 SunWise Essential Fidelity NorthStar® Segregated Bundle Income Class 75/100 (ISC 12759) (DSC 12859) merged into (ISC 12744) (DSC 12844) |
Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 22.2823 | 0.0006 | 0.0027 | |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 19.3650 | -0.0260 | -0.1341 | |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 20.4858 | -0.0272 | -0.1326 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle (formerly SunWise Essential CI Black Creek International Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.6725 | -0.1442 | -0.7663 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle (formerly SunWise Essential CI Black Creek International Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 20.4936 | -0.1582 | -0.7660 | |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 16.9449 | -0.0887 | -0.5207 | |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 17.4249 | -0.0910 | -0.5195 | |
|
SunWise Essential CI Select Canadian Equity Segregated Bundle (formerly SunWise Essential CI Select Canadian Segregated Bundle)
As of September 16, 2022 SunWise Essential CI Canadian Equity Segregated Bundle Investment/Estate (ISC 12140) (DSC 12240) (DSC 12540) (ISC 12440) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450)
As of September 16, 2022 SunWise Essential CI Canadian Investment Segregated Bundle Investment/Estate (ISC 12143) (DSC 12243) (DSC 12543) (ISC 12443) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450) As of September 16, 2022 SunWise Essential CI Premier Canadian Investment Segregated Bundle Investment/Estate (ISC 12147) (DSC 12247) (DSC 12547) (ISC 12447) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450) As of September 16, 2022 SunWise Essential CI Canadian Investment Segregated Diversified Bundle Investment/Estate (ISC 12148) (DSC 12248) (DSC 12548) (ISC 12448) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450) As of September 16, 2022 SunWise Essential CI Synergy Canadian Segregated Bundle Investment/Estate (ISC 12153) (DSC 12253) (DSC 12553) (ISC 12453) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450) As of September 16, 2022 SunWise Essential CI Segregated Diversified Bundle Investment/Estate (ISC 12142) (DSC 12242) (DSC 12542) (ISC 12442) merged into (ISC 12150) (DSC 12250) (DSC 12550) (ISC 12450) |
Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 19.0299 | 0.0028 | 0.0147 | |
|
SunWise Essential CI Select Canadian Equity Segregated Bundle (formerly SunWise Essential CI Select Canadian Segregated Bundle)
As of September 16, 2022 SunWise Essential CI Canadian Equity Segregated Bundle Income Class 75/100 (ISC 12740) (DSC 12840) merged into (ISC 12750) (DSC 12850)
As of September 16, 2022 SunWise Essential CI Canadian Investment Segregated Bundle Income Class 75/100 (ISC 12743) (DSC 12843) merged into (ISC 12750) (DSC 12850) As of September 16, 2022 SunWise Essential CI Premier Canadian Investment Segregated Bundle Income Class 75/100 (ISC 12747) (DSC 12847) merged into (ISC 12750) (DSC 12850) As of September 16, 2022 SunWise Essential CI Canadian Investment Segregated Diversified Bundle Income Class 75/100 (ISC 12748) (DSC 12848) merged into (ISC 12750) (DSC 12850) As of September 16, 2022 SunWise Essential CI Synergy Canadian Segregated Bundle Income Class 75/100 (ISC 12753) (DSC 12853) merged into (ISC 12750) (DSC 12850) As of September 16, 2022 SunWise Essential CI Segregated Diversified Bundle Income Class 75/100 (ISC 12742) (DSC 12842) merged into (ISC 12750) (DSC 12850) |
Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 20.1108 | 0.0032 | 0.0159 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 17.9762 | 0.0027 | 0.0150 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 18.7698 | 0.0030 | 0.0160 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle (formerly SunWise Essential CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 17.5792 | 0.0062 | 0.0353 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle (formerly SunWise Essential CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.5319 | 0.0067 | 0.0362 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 15.3331 | 0.0054 | 0.0352 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 16.0340 | 0.0058 | 0.0362 | |
|
SunWise Elite CI North American Dividend Bundle (formerly SunWise Elite CI Dividend Income & Growth Core Bundle)
As of September 16, 2022 SunWise Elite RBC Canadian Dividend Core Bundle Class C 75/75 (ISC 9631) (DSC 9681) (ISC 9631P) (DSC 9681P) merged into (ISC 9626) (DSC 9676) (ISC 9626P) (DSC 9676P)
|
Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 20.0050 | 0.0960 | 0.4822 | |
|
SunWise Elite CI North American Dividend Bundle (formerly SunWise Elite CI Dividend Income & Growth Core Bundle)
As of September 16, 2022 SunWise Elite RBC Canadian Dividend Core Bundle Class B 75/100 (ISC 9731) (DSC 9781) (ISC 9731P) (DSC 9781P) merged into (ISC 9726) (DSC 9776) (ISC 9726P) (DSC 9776P)
|
Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 19.1634 | 0.0918 | 0.4813 | |
|
SunWise Elite CI North American Dividend Bundle (formerly SunWise Elite CI Dividend Income & Growth Core Bundle)
As of September 16, 2022 SunWise Elite RBC Canadian Dividend Core Bundle Class A 100/100 (ISC 9831) (DSC 9881) (ISC 9831P) (DSC 9881P) merged into (ISC 9826) (DSC 9876) (ISC 9826P) (DSC 9876P)
|
Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 18.1061 | 0.0864 | 0.4795 | |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 26.1167 | 0.1041 | 0.4002 | |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 28.1625 | 0.1126 | 0.4014 | |
| SunWise Essential CI Core Bundle (formerly SunWise Essential Dynamic Canadian Value Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 17.3669 | 0.0015 | 0.0086 | |
| SunWise Essential CI Core Bundle (formerly SunWise Essential Dynamic Canadian Value Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.3420 | 0.0017 | 0.0093 | |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 24.4694 | 0.1031 | 0.4231 | |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 26.0820 | 0.1103 | 0.4247 | |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 17.1871 | 0.0203 | 0.1183 | |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.3013 | 0.0218 | 0.1193 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 18.3508 | 0.0217 | 0.1184 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 17.2565 | 0.0202 | 0.1172 | |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 16.1922 | 0.0188 | 0.1162 | |
| SunWise Essential 2 CI Select Global Equity Segregated Bundle (formerly SunWise Essential 2 Fidelity NorthStar® Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 19.0971 | 0.0002 | 0.0010 | |
| SunWise Essential 2 CI Select Global Equity Segregated Bundle (formerly SunWise Essential 2 Fidelity NorthStar® Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 19.8152 | 0.0005 | 0.0025 | |
| SunWise Elite CI Select Global Equity Bundle (formerly SunWise Elite Fidelity NorthStar® Core Bundle) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 20.0142 | 0.0002 | 0.0010 | |
| SunWise Elite CI Select Global Equity Bundle (formerly SunWise Elite Fidelity NorthStar® Core Bundle) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 18.9270 | 0.0001 | 0.0005 | |
| SunWise Elite CI Select Global Equity Bundle (formerly SunWise Elite Fidelity NorthStar® Core Bundle) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 17.8225 | -0.0003 | -0.0017 | |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.1049 | 0.0300 | 0.1660 | |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 19.0667 | 0.0319 | 0.1676 | |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 17.6610 | 0.0293 | 0.1662 | |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 18.5114 | 0.0309 | 0.1672 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 18.7714 | 0.0311 | 0.1660 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 17.7725 | 0.0294 | 0.1657 | |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 16.7643 | 0.0274 | 0.1637 | |
| SunWise Essential CI North American Dividend Bundle (formerly SunWise Essential RBC Canadian Dividend Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 17.4069 | 0.0835 | 0.4820 | |
| SunWise Essential CI North American Dividend Bundle (formerly SunWise Essential RBC Canadian Dividend Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 18.6728 | 0.0899 | 0.4838 | |
| SunWise Essential CI Premier Select International Equity Managed Segregated Bundle (formerly SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 14.2357 | -0.1101 | -0.7675 | |
| SunWise Essential CI Premier Select International Equity Managed Segregated Bundle (formerly SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 14.8261 | -0.1144 | -0.7657 | |
| SunWise Essential Premier Portfolio Series Income Segregated Bundle (formerly SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 12.3741 | -0.0066 | -0.0533 | |
| SunWise Essential Premier Portfolio Series Income Segregated Bundle (formerly SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 12.6508 | -0.0067 | -0.0529 | |
| SunWise Elite Premier Portfolio Series Income Bundle (formerly SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 14.6607 | -0.0080 | -0.0545 | |
| SunWise Elite Premier Portfolio Series Income Bundle (formerly SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 14.5380 | -0.0078 | -0.0536 | |
| SunWise Elite Premier Portfolio Series Income Bundle (formerly SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 14.9888 | -0.0080 | -0.0533 | |
| SunWise Essential CI Diversified Balanced Bundle (formerly SunWise Essential CI Diversified Yield Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 15.1224 | 0.0082 | 0.0543 | |
| SunWise Essential CI Diversified Balanced Bundle (formerly SunWise Essential CI Diversified Yield Segregated Fund) | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 15.7598 | 0.0087 | 0.0552 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 11.7444 | -0.0031 | -0.0264 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 14.5307 | -0.0036 | -0.0248 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 13.3441 | -0.0034 | -0.0255 | |
|
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle
As of September 16, 2022 SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle Investment/Estate (ISC 12186) (DSC 12286) (DSC 12586) (ISC 12486) merged into (ISC 12188) (DSC 12288) (DSC 12588) (ISC 12488)
As of September 16, 2022 SunWise Essential CI Select Canadian Low Volatility Segregated Bundle Investment/Estate (ISC 12187) (DSC 12287) (DSC 12587) (ISC 12487) merged into (ISC 12188) (DSC 12288) (DSC 12588) (ISC 12488) |
Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 16.8598 | 0.0025 | 0.0148 | |
|
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle
As of September 16, 2022 SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle Income Class 75/100 (ISC 12786) (DSC 12886) merged into (ISC 12788) (DSC 12888)
As of September 16, 2022 SunWise Essential CI Select Canadian Low Volatility Segregated Bundle Income Class 75/100 (ISC 12787) (DSC 12887) merged into (ISC 12788) (DSC 12888) |
Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 17.5526 | 0.0028 | 0.0160 | |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 18.6211 | 0.0768 | 0.4141 | |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 19.3321 | 0.0800 | 0.4155 | |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 17.3545 | 0.0714 | 0.4131 | |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 17.9266 | 0.0739 | 0.4139 | |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 23.3804 | 0.2221 | 0.9591 | |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 24.8419 | 0.2362 | 0.9599 | |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 20.8205 | 0.1995 | 0.9675 | |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 21.5909 | 0.2072 | 0.9690 | |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 21.4175 | -0.0523 | -0.2436 | |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 21.2702 | -0.0518 | -0.2429 | |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2023-03-24 | 22.4433 | 0.0849 | 0.3797 | |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2023-03-24 | 23.8036 | 0.0902 | 0.3804 | |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 19.7468 | 0.0764 | 0.3884 | |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 20.5386 | 0.0797 | 0.3896 | |
| 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
|
2023-03-24 | 18.8736 | 0.0021 | 0.0111 | |
| 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
|
2023-03-24 | 19.5867 | 0.0024 | 0.0123 | |
|
SunWise Essential 2 CI Diversified Balanced Bundle (formerly SunWise Essential 2 CI Diversified Yield II Segregated Fund)
As of September 16, 2022 SunWise Essential 2 CI Diversified Yield Segregated Fund Investment/Estate (ISC 22104) (DSC 22204) (DSC 22504) (ISC 22404) merged into (ISC 22100) (DSC 22200) (DSC 22500) (ISC 22400)
|
Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 13.1980 | 0.0072 | 0.0546 | |
|
SunWise Essential 2 CI Diversified Balanced Bundle (formerly SunWise Essential 2 CI Diversified Yield II Segregated Fund)
As of September 16, 2022 SunWise Essential 2 CI Diversified Yield Segregated Fund Income Class 75/100 (ISC 22704) (DSC 22804) merged into (ISC 22700) (DSC 22800)
|
Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 13.6754 | 0.0076 | 0.0556 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 15.4313 | 0.0060 | 0.0389 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 15.9324 | 0.0064 | 0.0402 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 13.0319 | 0.0046 | 0.0353 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 13.5762 | 0.0050 | 0.0368 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 14.4630 | 0.0051 | 0.0353 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 15.0277 | 0.0054 | 0.0359 | |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 15.4831 | 0.0439 | 0.2843 | |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 16.0222 | 0.0457 | 0.2860 | |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 25.8992 | 0.1788 | 0.6952 | |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 26.8317 | 0.1855 | 0.6962 | |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 17.3899 | 0.0729 | 0.4210 | |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 17.8887 | 0.0750 | 0.4210 | |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 15.8548 | 0.0589 | 0.3729 | |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 16.3693 | 0.0609 | 0.3734 | |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 12.2055 | 0.0289 | 0.2373 | |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 12.4448 | 0.0295 | 0.2376 | |
| SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2023-03-24 | 18.8723 | 0.0892 | 0.4749 | |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2023-03-24 | 14.4979 | 0.0472 | 0.3266 | |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2023-03-24 | 15.0945 | 0.0493 | 0.3277 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 19.2881 | -0.0128 | -0.0663 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 18.4579 | -0.0123 | -0.0666 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 17.1727 | -0.0116 | -0.0675 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2023-03-24 | 22.4044 | -0.0150 | -0.0669 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2023-03-24 | 25.1384 | -0.0165 | -0.0656 | |
|
SunWise Elite CI Select Canadian Equity Core Bundle
As of September 16, 2022 SunWise Elite CI Canadian Investment Core Bundle Class C 75/75 (ISC 9625) (DSC 9675) (ISC 9625P) (DSC 9675P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P)
As of September 16, 2022 SunWise Elite CI Premier Canadian Investment Core Bundle Class C 75/75 (ISC 7512) (DSC 7562) (ISC 7512P) (DSC 7562P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P) As of September 16, 2022 SunWise Elite CI Synergy Canadian Core Bundle Class C 75/75 (ISC 9627) (DSC 9677) (ISC 9627P) (DSC 9677P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P) As of September 16, 2022 SunWise Elite CI Canadian Investment Balanced Bundle Class C 75/75 (ISC 7513) (DSC 7563) (ISC 7513P) (DSC 7563P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P) As of September 16, 2022 SunWise Elite CI Canadian Equity Core Bundle Class C 75/75 (ISC 7521) (DSC 7571) (ISC 7521P) (DSC 7571P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P) As of September 16, 2022 SunWise Elite CI Balanced Bundle Class C 75/75 (ISC 7522) (DSC 7572) (ISC 7522P) (DSC 7572P) merged into (ISC 7514) (DSC 7564) (ISC 7514P) (DSC 7564P) |
Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 18.9986 | 0.0027 | 0.0142 | |
|
SunWise Elite CI Select Canadian Equity Core Bundle
As of September 16, 2022 SunWise Elite CI Canadian Investment Core Bundle Class B 75/100 (ISC 9725) (DSC 9775) (ISC 9725P) (DSC 9775P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P)
As of September 16, 2022 SunWise Elite CI Premier Canadian Investment Core Bundle Class B 75/100 (ISC 7612) (DSC 7662) (ISC 7612P) (DSC 7662P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P) As of September 16, 2022 SunWise Elite CI Synergy Canadian Core Bundle Class B 75/100 (ISC 9727) (DSC 9777) (ISC 9727P) (DSC 9777P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P) As of September 16, 2022 SunWise Elite CI Canadian Investment Balanced Bundle Class B 75/100 (ISC 7613) (DSC 7663) (ISC 7613P) (DSC 7663P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P) As of September 16, 2022 SunWise Elite CI Canadian Equity Core Bundle Class B 75/100 (ISC 7621) (DSC 7671) (ISC 7621P) (DSC 7671P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P) As of September 16, 2022 SunWise Elite CI Balanced Bundle Class B 75/100 (ISC 7622) (DSC 7672) (ISC 7622P) (DSC 7672P) merged into (ISC 7614) (DSC 7664) (ISC 7614P) (DSC 7664P) |
Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 18.0961 | 0.0025 | 0.0138 | |
|
SunWise Elite CI Select Canadian Equity Core Bundle
As of September 16, 2022 SunWise Elite CI Canadian Investment Core Bundle Class A 100/100 (ISC 9825) (DSC 9875) (ISC 9825P) (DSC 9875P) merged into (ISC 7714) (DSC 7764) (ISC 7714P) (DSC 7764P)
As of September 16, 2022 SunWise Elite CI Premier Canadian Investment Core Bundle Class A 100/100 (ISC 7712) (DSC 7762) (ISC 7712P) (DSC 7762P) merged into (ISC 7714) (DSC 7764) (ISC 7714P) (DSC 7764P) As of September 16, 2022 SunWise Elite CI Synergy Canadian Core Bundle Class A 100/100 (ISC 9827) (DSC 9877) (ISC 9827P) (DSC 9877P) merged into (ISC 7714) (DSC 7764) (ISC 7714P) (DSC 7764P) As of September 16, 2022 SunWise Elite CI Canadian Equity Core Bundle Class A 100/100 (ISC 7721) (DSC 7771) (ISC 7721P) (DSC 7771P) merged into (ISC 7714) (DSC 7764) (ISC 7714P) (DSC 7764P) |
Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 17.5737 | 0.0021 | 0.0120 | |
| SunWise Elite CI Core Bundle (formerly SunWise Elite Dynamic Core Bundle) | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 17.8962 | 0.0014 | 0.0078 | |
| SunWise Elite CI Core Bundle (formerly SunWise Elite Dynamic Core Bundle) | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 16.9459 | 0.0012 | 0.0071 | |
| SunWise Elite CI Core Bundle (formerly SunWise Elite Dynamic Core Bundle) | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 16.4766 | 0.0008 | 0.0049 | |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 26.5104 | -0.0142 | -0.0535 | |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 26.5390 | -0.0143 | -0.0539 | |
| Clarica SF CI Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2023-03-24 | 22.4088 | 0.0022 | 0.0098 | |
| SunWise Elite CI Premier Canadian Balanced Fund (formerly SunWise Elite CI Dividend Income & Growth Fund) | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 31.5587 | 0.0143 | 0.0453 | |
| SunWise Elite CI High Income Balanced Bundle (formerly SunWise Elite CI High Income Fund) | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 25.4207 | 0.0132 | 0.0520 | |
|
SunWise Elite CI Canadian Balanced Fund (formerly SunWise Elite CI Premier Canadian Balanced Fund)
As of September 16, 2022 SunWise Elite CI Canadian Balanced Fund PMA CLASS (NL 7323) (NL 7218) (NL 7218P) (NL 7323P) (NL 7115) (NL 7115P) merged into (NL 7324) (NL 7219) (NL 7219P) (NL 7324P) (NL 7116) (NL 7116P)
|
Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 18.6869 | 0.0085 | 0.0455 | |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 26.6906 | -0.0121 | -0.0453 | |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 25.4164 | 0.0045 | 0.0177 | |
|
SunWise Elite CI Global Income & Growth Fund
As of September 16, 2022 SunWise Elite CI Premier II Global Income & Growth Fund PMA CLASS (NL 7308) (NL 7308P) (NL 7207) (NL 7207P) (NL 7107) (NL 7107P) merged into (NL 7347) (NL 7347P) (NL 7239) (NL 7239P) (NL 7136) (NL 7136P)
|
Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 29.8763 | 0.0052 | 0.0174 | |
| SunWise Elite CI Premier II Canadian Balanced Fund (formerly SunWise Elite CI Canadian Asset Allocation Fund) | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 30.8089 | 0.0140 | 0.0455 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 18.3494 | 0.0019 | 0.0104 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 25.7303 | 0.0027 | 0.0105 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 17.5407 | 0.0017 | 0.0097 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 24.8986 | 0.0025 | 0.0100 | |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 16.6212 | 0.0016 | 0.0096 | |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 23.1970 | 0.0021 | 0.0091 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 24.3673 | 0.0027 | 0.0111 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 24.7533 | -0.0128 | -0.0517 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 28.4367 | 0.0110 | 0.0387 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 28.1705 | 0.0111 | 0.0394 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 22.5931 | 0.0088 | 0.0390 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 38.0699 | 0.0731 | 0.1924 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 22.2871 | 0.0087 | 0.0391 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 19.2409 | -0.0048 | -0.0249 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 18.3922 | -0.0047 | -0.0255 | |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 17.3627 | -0.0045 | -0.0259 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 19.2531 | -0.0127 | -0.0659 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2023-03-24 | 26.9467 | 0.0267 | 0.0992 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 23.3747 | 0.0024 | 0.0103 | |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 21.6587 | 0.0020 | 0.0092 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 23.7080 | -0.0124 | -0.0523 | |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 22.2137 | -0.0120 | -0.0540 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 27.3604 | 0.0105 | 0.0384 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 26.7969 | 0.0102 | 0.0381 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 21.8155 | 0.0084 | 0.0385 | |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 25.5234 | 0.0096 | 0.0376 | |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 25.1061 | 0.0095 | 0.0379 | |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 20.2484 | 0.0076 | 0.0375 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 36.9014 | 0.0707 | 0.1920 | |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 34.9871 | 0.0668 | 0.1913 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 21.1925 | 0.0081 | 0.0382 | |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 19.8509 | 0.0075 | 0.0378 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 18.3724 | -0.0123 | -0.0669 | |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 17.2090 | -0.0116 | -0.0674 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2023-03-24 | 26.0136 | 0.0257 | 0.0989 | |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2023-03-24 | 24.0178 | 0.0235 | 0.0979 | |
|
SunWise Elite CI Select Canadian Equity Core Bundle
As of September 16, 2022 SunWise Elite CI Premier Canadian Investment Core Bundle PMA CLASS (NL 7462) (NL 7462P) (NL 7412) (NL 7412P) merged into (NL 7464) (NL 7464P) (NL 7414) (NL 7414P)
As of September 16, 2022 SunWise Elite CI Canadian Investment Balanced Bundle PMA CLASS (NL 7463) (NL 7463P) (NL 7413) (NL 7413P) merged into (NL 7464) (NL 7464P) (NL 7414) (NL 7414P) As of September 16, 2022 SunWise Elite CI Canadian Equity Core Bundle PMA CLASS (NL 7471) (NL 7471P) (NL 7421) (NL 7421P) merged into (NL 7464) (NL 7464P) (NL 7414) (NL 7414P) As of September 16, 2022 SunWise Elite CI Balanced Bundle PMA CLASS (NL 7472) (NL 7472P) (NL 7422) (NL 7422P) merged into (NL 7464) (NL 7464P) (NL 7414) (NL 7414P) |
Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 26.9540 | 0.0057 | 0.0212 | |
| SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 31.4694 | 0.1316 | 0.4199 | |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 32.2826 | 0.1352 | 0.4206 | |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 27.3130 | -0.0006 | -0.0022 | |
| SunWise Essential CI Select Global Equity Segregated Bundle (formerly SunWise Essential CI Select Global Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 28.7249 | 0.0026 | 0.0091 | |
| SunWise Essential CI Select International Equity Managed Segregated Bundle (formerly SunWise Essential CI Black Creek International Equity Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 27.3462 | -0.2092 | -0.7592 | |
|
SunWise Essential CI Select Canadian Equity Segregated Bundle (formerly SunWise Essential CI Select Canadian Segregated Bundle)
As of September 16, 2022 SunWise Essential CI Canadian Equity Segregated Bundle PIM CLASS (NL 18336) (NL 18636) (NL 18936) merged into (NL 18347) (NL 18647) (NL 18947)
As of September 16, 2022 SunWise Essential CI Canadian Investment Segregated Bundle PIM CLASS (NL 18338) (NL 18638) (NL 18938) merged into (NL 18347) (NL 18647) (NL 18947) As of September 16, 2022 SunWise Essential CI Premier Canadian Investment Segregated Bundle PIM CLASS (NL 18344) (NL 18644) (NL 18944) merged into (NL 18347) (NL 18647) (NL 18947) As of September 16, 2022 SunWise Essential CI Synergy Canadian Segregated Bundle PIM CLASS (NL 18349) (NL 18649) (NL 18949) merged into (NL 18347) (NL 18647) (NL 18947) |
Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 24.8994 | 0.0056 | 0.0225 | |
| SunWise Essential CI Canadian Balanced Segregated Bundle (formerly SunWise Essential CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 22.8879 | 0.0097 | 0.0424 | |
|
SunWise Essential CI Global Income & Growth Segregated Fund
As of September 16, 2022 SunWise Essential CI Black Creek Global Balanced Segregated Fund PIM CLASS (NL 18317) (NL 18617) (NL 18917) merged into (NL 18331) (NL 18631) (NL 18931)
|
Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 27.6649 | 0.0051 | 0.0184 | |
| SunWise Essential CI Canadian Balanced Segregated Fund (formerly SunWise Essential CI Canadian Asset Allocation Segregated Fund) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 20.7286 | 0.0096 | 0.0463 | |
| SunWise Essential CI Premier III Canadian Balanced Segregated Fund (formerly SunWise Essential CI Dividend Income & Growth Segregated Fund) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 25.8422 | 0.0120 | 0.0465 | |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 23.2349 | -0.0104 | -0.0447 | |
| SunWise Essential CI Diversified Balanced Bundle (formerly SunWise Essential CI Diversified Yield Segregated Fund) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 19.7904 | 0.0122 | 0.0617 | |
| SunWise Essential CI High Income Balanced Bundle (formerly SunWise Essential CI High Income Segregated Fund) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 21.0145 | 0.0106 | 0.0505 | |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 18.3017 | 0.0085 | 0.0465 | |
| SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2023-03-24 | 15.2231 | -0.0029 | -0.0190 | |
| 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
|
2023-03-24 | 25.2278 | 0.0047 | 0.0186 | |
| SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle (formerly SunWise Essential 2 CI U.S. Equity Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 29.4861 | 0.1234 | 0.4203 | |
| SunWise Essential 2 CI Global Leaders Segregated Bundle (formerly SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 33.8663 | -0.1346 | -0.3959 | |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 31.0427 | 0.1300 | 0.4205 | |
|
SunWise Essential 2 CI Canadian Equity Segregated Bundle
As of September 16, 2022 SunWise Essential 2 CI Canadian Investment Segregated Bundle PIM CLASS (NL 22366) (NL 22666) (NL 22966) merged into (NL 22364) (NL 22664) (NL 22964)
As of September 16, 2022 SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle PIM CLASS (NL 22367) (NL 22667) (NL 22967) merged into (NL 22364) (NL 22664) (NL 22964) |
Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 25.3785 | 0.0057 | 0.0225 | |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 25.0284 | 0.0025 | 0.0100 | |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 23.9507 | 0.0054 | 0.0226 | |
| SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 20.5392 | 0.0087 | 0.0424 | |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 26.7084 | 0.0049 | 0.0183 | |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 17.3475 | 0.0074 | 0.0427 | |
| SunWise Essential 2 CI Canadian Balanced Segregated Bundle (formerly SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle) | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 19.2721 | 0.0082 | 0.0426 | |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 22.1966 | -0.0099 | -0.0446 | |
| SunWise Essential CI Global Leaders Segregated Bundle (formerly SunWise Essential CI Black Creek Global Leaders Segregated Bundle) | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2023-03-24 | 33.9608 | -0.1349 | -0.3957 | |
|
SunWise Essential 2 CI Diversified Balanced Bundle (formerly SunWise Essential 2 CI Diversified Yield II Segregated Fund)
As of September 16, 2022 SunWise Essential 2 CI Diversified Yield Segregated Fund PIM CLASS (NL 22304) (NL 22604) (NL 22904) merged into (NL 22300) (NL 22600) (NL 22900)
|
Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 17.1054 | 0.0105 | 0.0614 | |
|
SunWise Essential 2 CI Canadian Balanced Segregated Fund
As of September 16, 2022 SunWise Essential 2 CI Dividend Income & Growth Segregated Fund PIM CLASS (NL 22319) merged into (NL 22308)
|
Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2023-03-24 | 10.3425 | 0.0048 | 0.0464 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund (formerly SunWise Elite CI Premier Canadian Investment Fund) | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 13.8148 | 0.0014 | 0.0101 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund (formerly SunWise Elite CI Premier Canadian Investment Fund) | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 15.1006 | 0.0018 | 0.0119 | |
| SunWise Elite CI Premier V Select Canadian Equity Fund (formerly SunWise Elite CI Premier Canadian Investment Fund) | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 16.2482 | 0.0021 | 0.0129 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 24.5913 | 0.3155 | 1.2996 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 22.3587 | 0.2866 | 1.2985 | |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 20.6306 | 0.2642 | 1.2972 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 25.9752 | 0.0558 | 0.2153 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 24.1949 | 0.0517 | 0.2141 | |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 22.8117 | 0.0486 | 0.2135 | |
| CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-03-24 | 33.8275 | -0.0149 | -0.0440 | |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 23.6614 | -0.0115 | -0.0486 | |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 21.9530 | -0.0100 | -0.0455 | |
| SunWise Essential CI Premier III Select Canadian Equity Segregated Fund (formerly SunWise Essential CI Premier Canadian Investment Segregated Fund) | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-03-24 | 14.0742 | 0.0019 | 0.0135 | |
| SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund (formerly SunWise Essential 2 CI Premier Canadian Investment Segregated Fund) | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2023-03-24 | 13.2731 | 0.0018 | 0.0136 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 24.5709 | -0.0109 | -0.0443 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 23.0246 | -0.0104 | -0.0451 | |
| SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 21.4889 | -0.0099 | -0.0460 | |
| Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2023-03-24 | 31.8566 | -0.0143 | -0.0449 | |
| Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2023-03-24 | 31.9209 | -0.0143 | -0.0448 | |
| CI Synergy American Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-03-24 | 28.1014 | 0.1548 | 0.5539 | |
| CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 15.6359 | 0.0857 | 0.5511 | |
| CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 21.7199 | 0.1196 | 0.5537 | |
| SunWise Essential CI Synergy American Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-03-24 | 31.5158 | 0.1737 | 0.5542 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 22.2527 | 0.1218 | 0.5504 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 24.2277 | 0.1330 | 0.5520 | |
| SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 26.4686 | 0.1458 | 0.5539 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 36.0986 | 0.1996 | 0.5560 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 33.0649 | 0.1823 | 0.5544 | |
| SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 29.9717 | 0.1649 | 0.5532 | |
| Clarica SF CI Synergy American Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2023-03-24 | 29.9722 | 0.1652 | 0.5542 | |
| CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2023-03-24 | 20.0220 | -0.0390 | -0.1944 | |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2023-03-24 | 14.6507 | -0.0294 | -0.2003 | |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2023-03-24 | 16.5408 | -0.0326 | -0.1967 | |
| SunWise Essential CI Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2023-03-24 | 21.6145 | -0.0421 | -0.1944 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2023-03-24 | 15.3325 | -0.0304 | -0.1979 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2023-03-24 | 16.5390 | -0.0326 | -0.1967 | |
| SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2023-03-24 | 18.4713 | -0.0361 | -0.1951 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 16.5328 | -0.0327 | -0.1974 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 15.3506 | -0.0306 | -0.1989 | |
| SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2023-03-24 | 14.3967 | -0.0287 | -0.1990 | |
| SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2023-03-24 | 18.4333 | -0.0363 | -0.1965 | |
| SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2023-03-24 | 17.0702 | -0.0338 | -0.1976 | |
| SunWise CI Premier Global Value Fund | Equity |