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