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Daily prices - Segregated Funds

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Filtered results: 1138
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