| 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
|
2022-06-29 | 24.3502 | -0.0920 | -0.3764 | View |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 19.7168 | -0.0752 | -0.3802 | View |
| CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 19.9149 | -0.0754 | -0.3770 | View |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 13.5855 | -0.0513 | -0.3760 | View |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 14.0263 | -0.0528 | -0.3750 | View |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 13.3920 | -0.0510 | -0.3793 | View |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 14.4109 | -0.0547 | -0.3778 | View |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 15.0304 | -0.0569 | -0.3772 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 21.6151 | -0.0817 | -0.3765 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 20.6494 | -0.0782 | -0.3772 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 19.3248 | -0.0733 | -0.3781 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2022-06-29 | 17.7087 | -0.0671 | -0.3775 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2022-06-29 | 20.1654 | -0.0761 | -0.3758 | View |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2022-06-29 | 25.2389 | -0.0956 | -0.3773 | View |
| Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2022-06-29 | 25.3004 | -0.0958 | -0.3774 | View |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 11.4762 | -0.0301 | -0.2614 | View |
| CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 14.5458 | -0.0377 | -0.2582 | View |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 13.8137 | -0.0361 | -0.2606 | View |
| CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 18.3123 | -0.0472 | -0.2573 | View |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 19.1424 | -0.0492 | -0.2563 | View |
| SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.6535 | -0.0504 | -0.2555 | View |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 19.7662 | -0.0507 | -0.2558 | View |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 20.8346 | -0.0532 | -0.2548 | View |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 19.0416 | -0.0491 | -0.2570 | View |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 19.8287 | -0.0509 | -0.2558 | View |
| SunWise Elite CI Premier II Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.7816 | -0.0437 | -0.2598 | View |
| SunWise Elite CI Premier II Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.0468 | -0.0467 | -0.2581 | View |
| SunWise Elite CI Premier II Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.6498 | -0.0481 | -0.2574 | View |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 19.9262 | -0.0514 | -0.2574 | View |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 19.5144 | -0.0505 | -0.2582 | View |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 18.2218 | -0.0474 | -0.2597 | View |
| SunWise Elite CI Select Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.4390 | -0.0428 | -0.2599 | View |
| SunWise Elite CI Select Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.7393 | -0.0459 | -0.2582 | View |
| SunWise Elite CI Select Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.4220 | -0.0476 | -0.2576 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 17.5985 | -0.0450 | -0.2551 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 16.9657 | -0.0435 | -0.2556 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 15.8672 | -0.0406 | -0.2552 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 24.6899 | -0.0633 | -0.2556 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 23.7964 | -0.0611 | -0.2563 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 22.2960 | -0.0575 | -0.2572 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 23.2255 | -0.0597 | -0.2563 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 22.4202 | -0.0577 | -0.2568 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 20.8033 | -0.0538 | -0.2578 | View |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 25.7276 | -0.0981 | -0.3798 | View |
| CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 26.0557 | -0.0987 | -0.3772 | View |
| SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.6531 | -0.0628 | -0.3758 | View |
| SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.3501 | -0.0653 | -0.3748 | View |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-06-29 | 30.7338 | -0.1160 | -0.3759 | View |
| CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-06-29 | 23.8193 | -0.0911 | -0.3811 | View |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 15.7504 | -0.0596 | -0.3768 | View |
| SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 16.3668 | -0.0617 | -0.3758 | View |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 17.3814 | -0.0661 | -0.3789 | View |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.7815 | -0.0711 | -0.3773 | View |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 19.4762 | -0.0737 | -0.3768 | View |
| SunWise Elite CI Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 14.6096 | -0.0555 | -0.3787 | View |
| SunWise Elite CI Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 15.7480 | -0.0596 | -0.3773 | View |
| SunWise Elite CI Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 16.3852 | -0.0619 | -0.3765 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 27.5692 | -0.1041 | -0.3763 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 26.4440 | -0.1001 | -0.3769 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 24.7460 | -0.0939 | -0.3778 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 27.2504 | -0.1029 | -0.3760 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 26.1093 | -0.0987 | -0.3767 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 24.2744 | -0.0920 | -0.3777 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 22.0157 | -0.0831 | -0.3762 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 21.0711 | -0.0797 | -0.3768 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 19.6982 | -0.0747 | -0.3777 | View |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2022-06-29 | 28.1977 | -0.1071 | -0.3783 | View |
| Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2022-06-29 | 28.2509 | -0.1073 | -0.3784 | View |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2022-06-29 | 31.2637 | -0.1185 | -0.3777 | View |
| Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2022-06-29 | 31.5733 | -0.1197 | -0.3777 | View |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2022-06-29 | 26.7375 | -0.1014 | -0.3777 | View |
| Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2022-06-29 | 26.8092 | -0.1016 | -0.3777 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2022-06-29 | 70.2606 | -0.2657 | -0.3767 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2022-06-29 | 73.1601 | -0.2760 | -0.3758 | View |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 42.8322 | -0.2342 | -0.5439 | View |
| CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 37.7653 | -0.2057 | -0.5418 | View |
| SunWise Essential CI High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.3223 | -0.0509 | -0.3108 | View |
| SunWise Essential CI High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.0949 | -0.0531 | -0.3099 | View |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-06-29 | 48.3976 | -0.2629 | -0.5402 | View |
| CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-06-29 | 39.6789 | -0.2170 | -0.5440 | View |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2022-06-29 | 43.5253 | -0.2364 | -0.5401 | View |
| CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2022-06-29 | 35.9116 | -0.1965 | -0.5442 | View |
| SunWise Elite CI High Income Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 19.9765 | -0.0628 | -0.3135 | View |
| SunWise Elite CI High Income Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 21.0147 | -0.0659 | -0.3125 | View |
| SunWise Elite CI High Income Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 21.5044 | -0.0673 | -0.3120 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 37.8821 | -0.2067 | -0.5426 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 36.5441 | -0.1996 | -0.5431 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 35.0067 | -0.1913 | -0.5435 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 27.0330 | 0.1011 | 0.3755 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 27.9810 | 0.1049 | 0.3764 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 22.1118 | 0.0623 | 0.2825 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 23.4103 | 0.0661 | 0.2833 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 20.1358 | 0.0569 | 0.2835 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 20.9661 | 0.0595 | 0.2846 | View |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.0960 | -0.0042 | -0.0263 | View |
| SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 16.9027 | -0.0043 | -0.0252 | View |
| SunWise Essential CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 21.0592 | 0.0792 | 0.3773 | View |
| SunWise Essential CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 22.2128 | 0.0838 | 0.3785 | View |
| SunWise Essential 2 CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 20.2702 | 0.0763 | 0.3776 | View |
| SunWise Essential 2 CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 21.1055 | 0.0796 | 0.3785 | View |
| SunWise Essential CI Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.3786 | -0.0472 | -0.2560 | View |
| SunWise Essential CI Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.3082 | -0.0494 | -0.2550 | View |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 13.6226 | -0.0355 | -0.2600 | View |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 14.6082 | -0.0379 | -0.2585 | View |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 15.0834 | -0.0390 | -0.2579 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 23.1822 | -0.1261 | -0.5412 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 24.3172 | -0.1320 | -0.5401 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 22.7453 | -0.1233 | -0.5394 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 23.7209 | -0.1283 | -0.5381 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.8381 | -0.0350 | -0.2072 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.7736 | -0.0367 | -0.2061 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.2884 | -0.0342 | -0.2097 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.5405 | -0.0366 | -0.2083 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.2568 | -0.0380 | -0.2075 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 18.0660 | -0.0374 | -0.2064 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 17.3714 | -0.0360 | -0.2070 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 16.0834 | -0.0335 | -0.2080 | View |
| SunWise Essential CI Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.4533 | -0.0620 | -0.3757 | View |
| SunWise Essential CI Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 16.8865 | -0.0635 | -0.3747 | View |
| SunWise Elite CI Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 16.2367 | -0.0614 | -0.3768 | View |
| SunWise Elite CI Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 15.6972 | -0.0595 | -0.3774 | View |
| SunWise Elite CI Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 14.6824 | -0.0558 | -0.3789 | View |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 17.6329 | -0.0897 | -0.5059 | View |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.1818 | -0.0923 | -0.5048 | View |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 16.1318 | -0.0818 | -0.5047 | View |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 16.7075 | -0.0846 | -0.5037 | View |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 18.8788 | -0.0962 | -0.5070 | View |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 20.4624 | -0.1040 | -0.5056 | View |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 21.1618 | -0.1074 | -0.5049 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 23.6445 | -0.1203 | -0.5062 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 22.8687 | -0.1165 | -0.5068 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 21.5815 | -0.1101 | -0.5078 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 15.2936 | -0.0264 | -0.1720 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 15.9360 | -0.0273 | -0.1710 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 15.3394 | -0.0263 | -0.1713 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 15.8484 | -0.0271 | -0.1705 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.6731 | -0.0291 | -0.1740 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.0107 | -0.0312 | -0.1727 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.7584 | -0.0323 | -0.1720 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 25.7076 | -0.0441 | -0.1713 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 24.6293 | -0.0424 | -0.1719 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 22.8622 | -0.0396 | -0.1731 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2022-06-29 | 26.6644 | -0.0462 | -0.1729 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2022-06-29 | 30.3006 | -0.0520 | -0.1712 | View |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 23.4265 | 0.0880 | 0.3769 | View |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 24.5988 | 0.0926 | 0.3779 | View |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 21.3235 | 0.0799 | 0.3760 | View |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 22.1927 | 0.0834 | 0.3771 | View |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 23.7591 | 0.0893 | 0.3771 | View |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 22.7827 | 0.0854 | 0.3760 | View |
| SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 21.5673 | 0.0804 | 0.3741 | View |
| SunWise Essential CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 21.6673 | -0.1041 | -0.4780 | View |
| SunWise Essential CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 22.9712 | -0.1100 | -0.4767 | View |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 18.3907 | -0.0883 | -0.4780 | View |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 19.1926 | -0.0919 | -0.4767 | View |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.9694 | -0.0040 | -0.0212 | View |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.6551 | -0.0039 | -0.0200 | View |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 17.8713 | -0.0444 | -0.2480 | View |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 18.6086 | -0.0460 | -0.2468 | View |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 20.0775 | -0.0043 | -0.0214 | View |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 19.2783 | -0.0043 | -0.0225 | View |
| SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 18.2670 | -0.0044 | -0.0243 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 15.8604 | -0.0762 | -0.4784 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 16.6670 | -0.0799 | -0.4772 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 15.7749 | -0.0757 | -0.4778 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 16.4540 | -0.0788 | -0.4766 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 16.2341 | -0.0781 | -0.4789 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 15.6446 | -0.0754 | -0.4798 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 14.9068 | -0.0721 | -0.4811 | View |
| SunWise Essential CI Select Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 20.2912 | -0.0508 | -0.2497 | View |
| SunWise Essential CI Select Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 21.2793 | -0.0530 | -0.2487 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.0230 | -0.0483 | -0.2675 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.9954 | -0.0507 | -0.2661 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.9273 | -0.1412 | -0.8272 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.5322 | -0.1544 | -0.8263 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 13.4255 | -0.0645 | -0.4782 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 14.1083 | -0.0676 | -0.4770 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 12.4076 | -0.0595 | -0.4775 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 12.9412 | -0.0619 | -0.4763 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 13.1444 | -0.0633 | -0.4790 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 12.5721 | -0.0606 | -0.4800 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 12.2113 | -0.0591 | -0.4813 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 14.7503 | -0.0709 | -0.4785 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 15.5730 | -0.0747 | -0.4774 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 13.3636 | -0.0643 | -0.4786 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 13.9556 | -0.0669 | -0.4774 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 15.3972 | -0.0695 | -0.4492 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 15.7840 | -0.0710 | -0.4480 | View |
| SunWise Essential CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.4462 | -0.0887 | -0.4783 | View |
| SunWise Essential CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.4262 | -0.0931 | -0.4771 | View |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 17.4167 | -0.0836 | -0.4775 | View |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 18.1320 | -0.0868 | -0.4764 | View |
| SunWise Essential CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 17.0604 | -0.0421 | -0.2461 | View |
| SunWise Essential CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.9224 | -0.0440 | -0.2450 | View |
| SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 14.8685 | -0.0367 | -0.2460 | View |
| SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 15.5028 | -0.0381 | -0.2448 | View |
| SunWise Elite CI Dividend Income & Growth Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 19.1655 | 0.0814 | 0.4264 | View |
| SunWise Elite CI Dividend Income & Growth Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.4084 | 0.0780 | 0.4254 | View |
| SunWise Elite CI Dividend Income & Growth Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 17.4700 | 0.0737 | 0.4237 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 24.0573 | 0.0291 | 0.1213 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 25.8692 | 0.0316 | 0.1223 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.8666 | -0.0808 | -0.4766 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.7897 | -0.0850 | -0.4754 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 17.2858 | -0.0830 | -0.4779 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 16.5948 | -0.0799 | -0.4789 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 15.7392 | -0.0760 | -0.4806 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 20.4398 | -0.0513 | -0.2502 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 21.3604 | -0.0533 | -0.2489 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.7419 | -0.0607 | -0.3613 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.6303 | -0.0637 | -0.3602 | View |
| SunWise Essential Dynamic International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.2944 | -0.0409 | -0.2502 | View |
| SunWise Essential Dynamic International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.3818 | -0.0434 | -0.2490 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 22.4734 | 0.0409 | 0.1823 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 23.8791 | 0.0437 | 0.1834 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.3812 | -0.0367 | -0.2235 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.3846 | -0.0387 | -0.2222 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 17.4773 | -0.0392 | -0.2239 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 16.4871 | -0.0372 | -0.2251 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 15.5285 | -0.0352 | -0.2264 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.1654 | -0.0457 | -0.2508 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.0383 | -0.0476 | -0.2496 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 18.3013 | -0.0459 | -0.2504 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 18.9446 | -0.0474 | -0.2494 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 19.2008 | -0.0481 | -0.2499 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.2035 | -0.0458 | -0.2509 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 17.2093 | -0.0435 | -0.2523 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 17.3153 | -0.0330 | -0.1902 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.1756 | -0.0344 | -0.1890 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 16.8865 | -0.0321 | -0.1898 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 17.6393 | -0.0333 | -0.1886 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 17.9531 | -0.0342 | -0.1904 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.0445 | -0.0327 | -0.1914 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.1437 | -0.0312 | -0.1929 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.6765 | 0.0710 | 0.4273 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 17.8258 | 0.0761 | 0.4286 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.0522 | 0.0765 | 0.4256 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.3246 | 0.0733 | 0.4246 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.3895 | 0.0690 | 0.4229 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 12.9361 | -0.1082 | -0.8294 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 13.4189 | -0.1120 | -0.8279 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 11.9264 | 0.0191 | 0.1602 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 12.1857 | 0.0195 | 0.1606 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 14.1908 | 0.0225 | 0.1588 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 14.0481 | 0.0224 | 0.1595 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 14.4745 | 0.0231 | 0.1597 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 12.8212 | -0.0483 | -0.3751 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 13.1415 | -0.0494 | -0.3744 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 15.0767 | -0.0573 | -0.3786 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 15.5914 | -0.0590 | -0.3773 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 16.3829 | -0.0620 | -0.3769 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 14.0258 | -0.0715 | -0.5073 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 14.7984 | -0.0753 | -0.5061 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 17.0953 | -0.0875 | -0.5095 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.1666 | -0.0877 | -0.5083 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 17.9042 | -0.0913 | -0.5074 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 13.2290 | -0.0499 | -0.3756 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 13.6445 | -0.0514 | -0.3750 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 15.6261 | -0.0594 | -0.3787 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 16.5739 | -0.0628 | -0.3777 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 16.7356 | -0.0633 | -0.3770 | View |
| SunWise Essential Franklin Templeton Quotential Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2022-06-29 | 15.3935 | -0.0966 | -0.6237 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 19.0967 | -0.1201 | -0.6252 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 18.6013 | -0.1167 | -0.6235 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 20.6015 | -0.1290 | -0.6225 | View |
| SunWise Essential CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 14.6669 | -0.0472 | -0.3205 | View |
| SunWise Essential CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 15.2459 | -0.0489 | -0.3196 | View |
| SunWise Essential 2 CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 13.2344 | -0.0428 | -0.3221 | View |
| SunWise Essential 2 CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 13.7032 | -0.0441 | -0.3210 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 11.8432 | -0.0318 | -0.2680 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 12.4585 | -0.0334 | -0.2672 | View |
| SunWise Essential CI Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 14.8176 | -0.0399 | -0.2683 | View |
| SunWise Essential CI Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 15.3873 | -0.0413 | -0.2674 | View |
| SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 16.3134 | -0.0440 | -0.2692 | View |
| SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 16.9419 | -0.0456 | -0.2682 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 17.4893 | -0.0200 | -0.1142 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.1182 | -0.0206 | -0.1135 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 16.3029 | -0.0187 | -0.1146 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 16.8009 | -0.0191 | -0.1137 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 21.9087 | -0.0223 | -0.1016 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 23.2061 | -0.0234 | -0.1006 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 19.4963 | -0.0197 | -0.1008 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 20.1655 | -0.0201 | -0.0998 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 19.3373 | 0.0027 | 0.0139 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 19.1687 | 0.0028 | 0.0146 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 20.5577 | -0.0471 | -0.2287 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 21.7577 | -0.0497 | -0.2279 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 18.0959 | -0.0414 | -0.2283 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 18.7666 | -0.0427 | -0.2272 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 18.3509 | -0.0473 | -0.2569 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 18.9280 | -0.0486 | -0.2559 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 17.9872 | -0.0462 | -0.2562 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 18.6148 | -0.0476 | -0.2552 | View |
| SunWise Essential CI Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2022-06-29 | 21.2933 | -0.1020 | -0.4769 | View |
| SunWise Essential CI Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2022-06-29 | 22.4588 | -0.1073 | -0.4756 | View |
| SunWise Essential 2 CI Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 18.5097 | -0.0887 | -0.4768 | View |
| SunWise Essential 2 CI Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 19.3388 | -0.0924 | -0.4755 | View |
| SunWise Essential 2 CI Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 12.7978 | -0.0414 | -0.3225 | View |
| SunWise Essential 2 CI Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 13.2228 | -0.0426 | -0.3214 | View |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 14.9815 | -0.0566 | -0.3763 | View |
| SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 15.4345 | -0.0582 | -0.3755 | View |
| SunWise Essential 2 CI Canadian Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 12.6387 | -0.0311 | -0.2459 | View |
| SunWise Essential 2 CI Canadian Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 13.1285 | -0.0322 | -0.2448 | View |
| SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 14.0260 | -0.0345 | -0.2452 | View |
| SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 14.5351 | -0.0356 | -0.2442 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 14.8758 | -0.0219 | -0.1468 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 15.3599 | -0.0224 | -0.1456 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 24.2517 | 0.1160 | 0.4806 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 25.0569 | 0.1201 | 0.4816 | View |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 16.4524 | -0.0252 | -0.1528 | View |
| SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 16.8954 | -0.0258 | -0.1522 | View |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 15.0926 | -0.0113 | -0.0746 | View |
| SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 15.5478 | -0.0115 | -0.0738 | View |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 11.7850 | 0.0180 | 0.1530 | View |
| SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 12.0023 | 0.0184 | 0.1534 | View |
| SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2022-06-29 | 17.7668 | -0.0409 | -0.2298 | View |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2022-06-29 | 13.8663 | -0.0012 | -0.0090 | View |
| SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2022-06-29 | 14.4002 | -0.0012 | -0.0081 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 13.8548 | -0.0528 | -0.3800 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 15.0453 | -0.0571 | -0.3783 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 15.4093 | -0.0584 | -0.3777 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 18.8498 | -0.0682 | -0.3605 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 18.0645 | -0.0655 | -0.3611 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 16.8486 | -0.0612 | -0.3620 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2022-06-29 | 21.9518 | -0.0800 | -0.3629 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2022-06-29 | 24.5370 | -0.0890 | -0.3615 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 14.8753 | -0.0714 | -0.4776 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 14.2180 | -0.0684 | -0.4785 | View |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 18.4226 | -0.0883 | -0.4771 | View |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 17.5930 | -0.0845 | -0.4780 | View |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 17.1567 | -0.0827 | -0.4796 | View |
| SunWise Elite CI Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 21.9603 | -0.1054 | -0.4775 | View |
| SunWise Elite CI Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 20.9080 | -0.1005 | -0.4786 | View |
| SunWise Elite CI Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 19.0059 | -0.0917 | -0.4802 | View |
| SunWise Elite CI Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 22.6809 | -0.1086 | -0.4766 | View |
| SunWise Elite CI Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 21.1495 | -0.1015 | -0.4776 | View |
| SunWise Elite Manulife Moderate Portfolio Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 11.9713 | -0.0320 | -0.2664 | View |
| SunWise Elite Manulife Moderate Portfolio Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 11.7631 | -0.0315 | -0.2672 | View |
| SunWise Elite Manulife Moderate Portfolio Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 11.1380 | -0.0300 | -0.2683 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 17.2596 | -0.0625 | -0.3609 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 16.3903 | -0.0596 | -0.3620 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 16.0048 | -0.0584 | -0.3636 | View |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2022-06-29 | 25.7399 | -0.1314 | -0.5080 | View |
| Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2022-06-29 | 25.7778 | -0.1316 | -0.5080 | View |
| Clarica SF CI Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2022-06-29 | 21.4258 | -0.0553 | -0.2575 | View |
| SunWise Elite CI High Income Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 24.2702 | -0.0746 | -0.3064 | View |
| SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 17.8301 | -0.0662 | -0.3700 | View |
| SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 25.3655 | -0.1269 | -0.4978 | View |
| SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 23.8052 | -0.0598 | -0.2506 | View |
| SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 27.9818 | -0.0702 | -0.2503 | View |
| SunWise Elite CI Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 29.4044 | -0.1091 | -0.3696 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 17.5428 | -0.0449 | -0.2553 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 24.6005 | -0.0631 | -0.2558 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 16.7969 | -0.0431 | -0.2559 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 23.8334 | -0.0612 | -0.2562 | View |
| SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 15.9350 | -0.0410 | -0.2564 | View |
| SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 22.2715 | -0.0575 | -0.2574 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 23.2142 | -0.0596 | -0.2561 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 23.9097 | -0.1216 | -0.5059 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 27.6115 | -0.1043 | -0.3763 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 27.3370 | -0.1031 | -0.3759 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 21.9406 | -0.0829 | -0.3763 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 37.8681 | -0.2066 | -0.5426 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 21.6320 | -0.0818 | -0.3765 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 17.9303 | -0.0371 | -0.2067 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 17.1598 | -0.0355 | -0.2066 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 16.2319 | -0.0338 | -0.2079 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 18.8148 | -0.0681 | -0.3605 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2022-06-29 | 25.5912 | -0.0440 | -0.1715 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 22.3073 | -0.0574 | -0.2566 | View |
| SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 20.7408 | -0.0537 | -0.2580 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 22.9478 | -0.1168 | -0.5066 | View |
| SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 21.5716 | -0.1101 | -0.5079 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 26.5921 | -0.1005 | -0.3766 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 26.0773 | -0.0987 | -0.3769 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 21.2076 | -0.0802 | -0.3766 | View |
| SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 24.8749 | -0.0943 | -0.3776 | View |
| SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 24.4629 | -0.0927 | -0.3774 | View |
| SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 19.7443 | -0.0749 | -0.3777 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 36.7409 | -0.2006 | -0.5430 | View |
| SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 34.9119 | -0.1909 | -0.5438 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 20.6171 | -0.0781 | -0.3773 | View |
| SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 19.3544 | -0.0735 | -0.3781 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 17.9862 | -0.0652 | -0.3611 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 16.8853 | -0.0614 | -0.3620 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2022-06-29 | 24.7255 | -0.0426 | -0.1718 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2022-06-29 | 22.9059 | -0.0397 | -0.1731 | View |
| SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 25.6621 | -0.1212 | -0.4703 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 18.4059 | -0.0873 | -0.4721 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 20.1293 | -0.0952 | -0.4708 | View |
| SunWise Elite CI Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 29.0924 | -0.1376 | -0.4707 | View |
| SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 22.8715 | -0.0848 | -0.3695 | View |
| SunWise Elite CI Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 30.1104 | -0.1421 | -0.4698 | View |
| SunWise Elite CI Premier II Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2022-06-29 | 25.6101 | -0.0643 | -0.2503 | View |
| SunWise Essential CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 28.4541 | 0.1091 | 0.3849 | View |
| SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 29.1996 | 0.1118 | 0.3844 | View |
| SunWise Essential CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 26.1031 | -0.1233 | -0.4703 | View |
| SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 25.1753 | -0.0034 | -0.0135 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 20.9283 | -0.0990 | -0.4708 | View |
| SunWise Essential CI Select Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 26.9593 | -0.0655 | -0.2422 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 24.2993 | -0.2008 | -0.8197 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 16.9817 | -0.0803 | -0.4706 | View |
| SunWise Essential CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 23.6415 | -0.1118 | -0.4707 | View |
| SunWise Essential CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 21.7492 | -0.0520 | -0.2386 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 22.1991 | -0.1046 | -0.4691 | View |
| SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 25.8354 | -0.0643 | -0.2483 | View |
| SunWise Essential CI Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 19.7212 | -0.0729 | -0.3682 | View |
| SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 22.0169 | -0.1103 | -0.4984 | View |
| SunWise Essential CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 18.8176 | -0.0591 | -0.3131 | View |
| SunWise Essential CI High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 19.9920 | -0.0609 | -0.3035 | View |
| SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 17.4160 | -0.0644 | -0.3686 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 23.5621 | -0.0587 | -0.2487 | View |
| SunWise Essential 2 CI U.S. Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 26.6589 | 0.1023 | 0.3850 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 29.8870 | -0.1597 | -0.5316 | View |
| SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 28.0626 | 0.1073 | 0.3837 | View |
| SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 24.0833 | -0.1138 | -0.4703 | View |
| SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 23.4148 | -0.0564 | -0.2404 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 20.5899 | -0.0973 | -0.4703 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 16.2373 | -0.0767 | -0.4699 | View |
| SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 22.7369 | -0.1074 | -0.4699 | View |
| SunWise Essential 2 CI Dividend Income & Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 19.5215 | -0.0467 | -0.2384 | View |
| SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 24.9453 | -0.0624 | -0.2494 | View |
| SunWise Essential 2 CI Canadian Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 16.4869 | -0.0394 | -0.2383 | View |
| SunWise Essential 2 CI Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 18.3185 | -0.0436 | -0.2377 | View |
| SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 21.0368 | -0.1051 | -0.4973 | View |
| SunWise Essential 2 CI Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 17.2693 | -0.0545 | -0.3147 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 23.5757 | -0.0589 | -0.2494 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2022-06-29 | 29.9759 | -0.1608 | -0.5336 | View |
| SunWise Essential 2 CI Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2022-06-29 | 16.2609 | -0.0514 | -0.3150 | View |
| SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2022-06-29 | 13.5839 | -0.1131 | -0.8261 | View |
| SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2022-06-29 | 14.7840 | -0.1229 | -0.8244 | View |
| SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2022-06-29 | 15.8518 | -0.1316 | -0.8231 | View |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 22.4000 | -0.0216 | -0.0962 | View |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 20.4256 | -0.0199 | -0.0974 | View |
| SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 18.9096 | -0.0187 | -0.0986 | View |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2022-06-29 | 25.3623 | -0.1678 | -0.6571 | View |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2022-06-29 | 23.6948 | -0.1570 | -0.6582 | View |
| SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2022-06-29 | 22.3660 | -0.1483 | -0.6586 | View |
| CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2022-06-29 | 33.2208 | -0.0107 | -0.0323 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2022-06-29 | 23.5455 | -0.0087 | -0.0371 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2022-06-29 | 21.6618 | -0.0074 | -0.0340 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2022-06-29 | 13.7004 | -0.1136 | -0.8224 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
|