Total series results count: 1901
| Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 28.8005 | 0.0619 | 0.2154 | View |
| CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 28.9430 | 0.0631 | 0.2185 | View |
| CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 13.1435 | 0.0102 | 0.0778 | View |
| CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 16.5254 | 0.0134 | 0.0809 | View |
| CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 15.7264 | 0.0128 | 0.0817 | View |
| CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 20.6751 | 0.0176 | 0.0851 | View |
| CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 46.8153 | 0.1626 | 0.3485 | View |
| CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 41.0554 | 0.1434 | 0.3506 | View |
| CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 22.0445 | 0.0472 | 0.2145 | View |
| CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 22.0881 | 0.0480 | 0.2176 | View |
| CI Signature Premier Canadian Balanced Segregated Fund | Balanced | CI Segregated Funds |
CAD
100/100
|
2021-10-20 | 27.0329 | 0.0588 | 0.2181 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2021-10-20 | 77.8934 | 0.1701 | 0.2188 | View |
| Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2021-10-20 | 80.9226 | 0.1774 | 0.2197 | View |
| Clarica SF CI Signature Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-20 | 31.3383 | 0.0682 | 0.2180 | View |
| Clarica SF CI Signature Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-20 | 31.4038 | 0.0683 | 0.2179 | View |
| Clarica SF CI Signature Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-20 | 29.6621 | 0.0648 | 0.2190 | View |
| Clarica SF CI Signature Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-20 | 29.7397 | 0.0650 | 0.2190 | View |
| Clarica SF CI Signature Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2021-10-20 | 24.2147 | 0.0205 | 0.0845 | View |
| Clarica SF CI Signature Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-20 | 28.6287 | 0.0506 | 0.1771 | View |
| Clarica SF CI Signature Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-20 | 28.6686 | 0.0507 | 0.1771 | View |
| Clarica SF CI Signature Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-20 | 27.9956 | 0.0611 | 0.2188 | View |
| Clarica SF CI Signature Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-20 | 28.0720 | 0.0613 | 0.2188 | View |
| Clarica SF CI Signature Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2021-10-20 | 34.7752 | 0.0754 | 0.2174 | View |
| Clarica SF CI Signature Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-10-20 | 35.1153 | 0.0762 | 0.2174 | View |
| Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 33.9804 | 0.0747 | 0.2203 | View |
| Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 26.6841 | 0.0573 | 0.2152 | View |
| Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 47.1457 | 0.1661 | 0.3535 | View |
| Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 39.3054 | 0.1368 | 0.3493 | View |
| Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 52.4051 | 0.1839 | 0.3522 | View |
| Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 43.3810 | 0.1506 | 0.3484 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 30.5427 | 0.0669 | 0.2195 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 29.3407 | 0.0641 | 0.2189 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 27.5184 | 0.0599 | 0.2180 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 30.5862 | 0.0670 | 0.2196 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 29.4818 | 0.0645 | 0.2192 | View |
| SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 27.6482 | 0.0602 | 0.2182 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 19.8614 | 0.0166 | 0.0836 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 19.1675 | 0.0159 | 0.0833 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 17.9711 | 0.0148 | 0.0822 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 19.8097 | 0.0165 | 0.0834 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 18.9960 | 0.0157 | 0.0828 | View |
| SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 18.0405 | 0.0148 | 0.0824 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 26.1690 | 0.0224 | 0.0858 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 25.2911 | 0.0216 | 0.0854 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 23.5285 | 0.0198 | 0.0842 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 26.1417 | 0.0225 | 0.0860 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 25.1544 | 0.0215 | 0.0856 | View |
| SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 23.4711 | 0.0197 | 0.0840 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 41.1469 | 0.1440 | 0.3512 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 39.7465 | 0.1389 | 0.3507 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 38.1283 | 0.1330 | 0.3501 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 41.1358 | 0.1440 | 0.3512 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 39.9598 | 0.1397 | 0.3508 | View |
| SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 38.0385 | 0.1327 | 0.3500 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 26.1840 | 0.0468 | 0.1792 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 25.3648 | 0.0452 | 0.1786 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 23.9937 | 0.0426 | 0.1777 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 26.4571 | 0.0474 | 0.1795 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 25.4427 | 0.0454 | 0.1789 | View |
| SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 23.9886 | 0.0425 | 0.1776 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-20 | 19.7099 | 0.0429 | 0.2179 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-20 | 22.3479 | 0.0490 | 0.2196 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 30.1709 | 0.0660 | 0.2192 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 28.9550 | 0.0631 | 0.2185 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 26.9884 | 0.0586 | 0.2175 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 30.2525 | 0.0662 | 0.2194 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 28.9392 | 0.0630 | 0.2182 | View |
| SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 27.1798 | 0.0591 | 0.2177 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 23.9326 | 0.0525 | 0.2200 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 22.9044 | 0.0501 | 0.2193 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 21.4845 | 0.0468 | 0.2184 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 23.9542 | 0.0526 | 0.2200 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 22.8856 | 0.0499 | 0.2184 | View |
| SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 21.5186 | 0.0469 | 0.2184 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 24.3861 | 0.0535 | 0.2198 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 23.3766 | 0.0511 | 0.2192 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 21.9036 | 0.0477 | 0.2183 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 24.3061 | 0.0533 | 0.2198 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 23.5144 | 0.0515 | 0.2194 | View |
| SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 21.9491 | 0.0478 | 0.2183 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 27.8646 | 0.0232 | 0.0834 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 26.9016 | 0.0223 | 0.0828 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 25.2634 | 0.0207 | 0.0819 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 27.7752 | 0.0231 | 0.0833 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 26.9355 | 0.0223 | 0.0829 | View |
| SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 25.2439 | 0.0206 | 0.0818 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 27.8151 | 0.0444 | 0.1599 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 26.7425 | 0.0424 | 0.1588 | View |
| SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 25.4186 | 0.0399 | 0.1573 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 25.0501 | 0.0795 | 0.3182 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 23.4150 | 0.0740 | 0.3173 | View |
| SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 32.6932 | 0.1059 | 0.3251 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 18.4617 | 0.0361 | 0.1960 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 17.8786 | 0.0349 | 0.1953 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 16.7803 | 0.0325 | 0.1940 | View |
| SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 32.8354 | 0.0666 | 0.2032 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 25.4252 | -0.0129 | -0.0506 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 24.2700 | -0.0125 | -0.0516 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 22.1455 | -0.0118 | -0.0531 | View |
| SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 33.1068 | -0.0145 | -0.0438 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 23.8225 | 0.0750 | 0.3159 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 22.9346 | 0.0720 | 0.3148 | View |
| SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 21.8119 | 0.0682 | 0.3135 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 16.5078 | 0.0542 | 0.3292 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 15.8162 | 0.0517 | 0.3282 | View |
| SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 21.9577 | 0.0735 | 0.3360 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.4736 | 0.0135 | 0.0694 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.8073 | 0.0129 | 0.0685 | View |
| SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 17.9743 | 0.0121 | 0.0673 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 15.7660 | 0.0109 | 0.0694 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 15.1152 | 0.0103 | 0.0684 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 14.7283 | 0.0099 | 0.0672 | View |
| SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 21.6967 | 0.0165 | 0.0762 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 19.3758 | 0.0420 | 0.2173 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 20.8609 | 0.0455 | 0.2187 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 21.5999 | 0.0473 | 0.2193 | View |
| SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 24.9103 | 0.0563 | 0.2265 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 20.8106 | 0.0432 | 0.2080 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 19.9216 | 0.0412 | 0.2071 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 19.4979 | 0.0400 | 0.2057 | View |
| SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 28.4947 | 0.0611 | 0.2149 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.4863 | 0.0470 | 0.2416 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.7642 | 0.0450 | 0.2406 | View |
| SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 17.8701 | 0.0426 | 0.2392 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 15.4768 | 0.0125 | 0.0810 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 16.5402 | 0.0136 | 0.0821 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 17.0514 | 0.0141 | 0.0827 | View |
| SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 26.4224 | 0.0238 | 0.0900 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 22.4950 | 0.0191 | 0.0850 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 22.0723 | 0.0186 | 0.0842 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 20.6758 | 0.0171 | 0.0830 | View |
| SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 31.0218 | 0.0286 | 0.0922 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 21.7665 | 0.0761 | 0.3508 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 22.8577 | 0.0800 | 0.3514 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 23.3548 | 0.0819 | 0.3520 | View |
| SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 25.9903 | 0.0926 | 0.3576 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 21.0487 | 0.0369 | 0.1758 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 22.7411 | 0.0402 | 0.1771 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 23.4758 | 0.0417 | 0.1778 | View |
| SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 27.6396 | 0.0510 | 0.1849 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 14.9340 | 0.0323 | 0.2167 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 16.0168 | 0.0348 | 0.2180 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 16.6756 | 0.0364 | 0.2187 | View |
| SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 19.4281 | 0.0438 | 0.2258 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 16.2907 | 0.0352 | 0.2167 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 17.5010 | 0.0381 | 0.2181 | View |
| SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 18.1765 | 0.0397 | 0.2188 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.6792 | 0.0151 | 0.0807 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 20.0904 | 0.0165 | 0.0821 | View |
| SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 20.8270 | 0.0172 | 0.0827 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 20.2854 | 0.0278 | 0.1373 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 19.5225 | 0.0266 | 0.1363 | View |
| SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.5923 | 0.0250 | 0.1349 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.5669 | 0.0025 | 0.0126 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.6352 | 0.0021 | 0.0115 | View |
| SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.2622 | 0.0018 | 0.0100 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.5852 | 0.0134 | 0.0723 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 20.0108 | 0.0147 | 0.0736 | View |
| SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 20.8021 | 0.0154 | 0.0743 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.8300 | 0.0293 | 0.1480 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.7629 | 0.0275 | 0.1468 | View |
| SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 17.7345 | 0.0257 | 0.1454 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 19.0004 | -0.0212 | -0.1117 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 20.3929 | -0.0225 | -0.1103 | View |
| SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 21.1811 | -0.0232 | -0.1096 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 22.6080 | -0.0321 | -0.1419 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 21.4858 | -0.0307 | -0.1428 | View |
| SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 20.3869 | -0.0295 | -0.1443 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.9397 | 0.0493 | 0.2476 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.9782 | 0.0467 | 0.2466 | View |
| SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.0452 | 0.0441 | 0.2451 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 19.9203 | 0.0068 | 0.0340 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 19.9442 | 0.0070 | 0.0353 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 20.7548 | 0.0075 | 0.0361 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 17.5242 | 0.0007 | 0.0040 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.0601 | 0.0010 | 0.0054 | View |
| SunWise Elite Franklin Templeton Quotential Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 18.9609 | 0.0011 | 0.0057 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 16.2148 | -0.0034 | -0.0212 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 16.0351 | -0.0034 | -0.0209 | View |
| SunWise Elite Franklin Templeton Quotential Diversified Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 16.5125 | -0.0034 | -0.0207 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 22.0844 | 0.0136 | 0.0617 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 21.4328 | 0.0135 | 0.0630 | View |
| SunWise Elite Franklin Templeton Quotential Growth Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 23.6760 | 0.0151 | 0.0638 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 18.1627 | 0.0007 | 0.0041 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 19.2135 | 0.0010 | 0.0052 | View |
| SunWise Elite Franklin Templeton Quotential Select Balanced Income Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 19.3672 | 0.0011 | 0.0059 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 14.9986 | 0.0505 | 0.3380 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 16.2248 | 0.0549 | 0.3394 | View |
| SunWise Elite Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 16.5903 | 0.0562 | 0.3401 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 13.7416 | 0.0100 | 0.0726 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 13.5289 | 0.0097 | 0.0719 | View |
| SunWise Elite Manulife Diversified Income Portfolio Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 12.8433 | 0.0091 | 0.0708 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 19.0437 | 0.0158 | 0.0833 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 20.4059 | 0.0173 | 0.0846 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 21.0498 | 0.0179 | 0.0853 | View |
| SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2021-10-20 | 28.3940 | 0.0262 | 0.0923 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-10-20 | 18.7910 | 0.0917 | 0.4902 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-10-20 | 18.0793 | 0.0880 | 0.4892 | View |
| SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-10-20 | 17.1679 | 0.0833 | 0.4878 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 24.9376 | 0.0400 | 0.1606 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 25.8817 | 0.0418 | 0.1617 | View |
| SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 32.1928 | 0.0541 | 0.1682 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 20.0724 | -0.0165 | -0.0820 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 20.7207 | -0.0168 | -0.0809 | View |
| SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 25.7990 | -0.0192 | -0.0744 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 26.1030 | -0.0154 | -0.0589 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 27.1372 | -0.0157 | -0.0577 | View |
| SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 33.6327 | -0.0172 | -0.0511 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 23.5991 | 0.0051 | 0.0218 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 24.5138 | 0.0056 | 0.0228 | View |
| SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 30.4542 | 0.0089 | 0.0293 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 15.8417 | 0.0258 | 0.1628 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 16.3751 | 0.0268 | 0.1638 | View |
| SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 20.3020 | 0.0345 | 0.1703 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 21.2824 | -0.0108 | -0.0505 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 22.1389 | -0.0109 | -0.0492 | View |
| SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 27.3357 | -0.0117 | -0.0428 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 20.8104 | 0.0274 | 0.1319 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 21.6069 | 0.0288 | 0.1333 | View |
| SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 26.7557 | 0.0373 | 0.1395 | View |
| SunWise Essential 2 CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 20.4255 | 0.0648 | 0.3184 | View |
| SunWise Essential 2 CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 21.2679 | 0.0678 | 0.3198 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 18.8921 | 0.0132 | 0.0699 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 19.6518 | 0.0140 | 0.0711 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 24.1964 | 0.0187 | 0.0774 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 14.8229 | 0.0486 | 0.3292 | View |
| SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 15.4295 | 0.0508 | 0.3305 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 14.0281 | 0.0292 | 0.2089 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 14.5330 | 0.0305 | 0.2100 | View |
| SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 17.9555 | 0.0388 | 0.2164 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 14.8668 | 0.0104 | 0.0698 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 15.4587 | 0.0110 | 0.0710 | View |
| SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 19.0883 | 0.0147 | 0.0773 | View |
| SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 17.4432 | 0.0382 | 0.2195 | View |
| SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 18.0755 | 0.0398 | 0.2206 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 14.1952 | 0.0396 | 0.2798 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 14.6272 | 0.0410 | 0.2810 | View |
| SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 17.7021 | 0.0507 | 0.2872 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 14.7103 | 0.0416 | 0.2839 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 15.1920 | 0.0432 | 0.2850 | View |
| SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 18.8413 | 0.0547 | 0.2913 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 15.9690 | 0.0342 | 0.2147 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 16.6009 | 0.0358 | 0.2159 | View |
| SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 20.5692 | 0.0456 | 0.2223 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 21.4630 | 0.0183 | 0.0855 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 22.2856 | 0.0193 | 0.0866 | View |
| SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 27.5873 | 0.0257 | 0.0931 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 17.8641 | 0.0320 | 0.1793 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 18.4558 | 0.0332 | 0.1803 | View |
| SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 22.8626 | 0.0426 | 0.1867 | View |
| SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 16.5902 | 0.0362 | 0.2190 | View |
| SunWise Essential 2 CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 17.0583 | 0.0374 | 0.2197 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 19.6651 | 0.0409 | 0.2083 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 20.4121 | 0.0427 | 0.2095 | View |
| SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2021-10-20 | 25.1852 | 0.0543 | 0.2159 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 17.0023 | 0.0127 | 0.0748 | View |
| SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 17.5273 | 0.0133 | 0.0757 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 21.5373 | -0.0307 | -0.1423 | View |
| SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 22.2464 | -0.0315 | -0.1413 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 18.7604 | 0.0463 | 0.2474 | View |
| SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 19.5356 | 0.0485 | 0.2487 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 16.9129 | 0.0395 | 0.2341 | View |
| SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 17.4273 | 0.0408 | 0.2349 | View |
| SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 19.2175 | 0.0141 | 0.0736 | View |
| SunWise Essential 2 Sun Life Managed Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 19.7068 | 0.0146 | 0.0743 | View |
| SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 17.6012 | 0.0104 | 0.0594 | View |
| SunWise Essential 2 Sun Life Managed Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 18.0949 | 0.0109 | 0.0603 | View |
| SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 13.5862 | 0.0016 | 0.0117 | View |
| SunWise Essential 2 Sun Life Managed Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 13.8234 | 0.0017 | 0.0122 | View |
| SunWise Essential 2 Sun Life Managed Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-10-20 | 20.8345 | 0.0190 | 0.0913 | View |
| SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 16.1051 | 0.0074 | 0.0457 | View |
| SunWise Essential 2 Sun Life Managed Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 16.6851 | 0.0078 | 0.0466 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 23.5130 | -0.0008 | -0.0035 | View |
| SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 24.4168 | -0.0006 | -0.0024 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 18.1333 | 0.0186 | 0.1029 | View |
| SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 18.6479 | 0.0193 | 0.1038 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 20.5936 | 0.0326 | 0.1585 | View |
| SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 21.3026 | 0.0339 | 0.1596 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 30.7131 | -0.1317 | -0.4269 | View |
| SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 31.6506 | -0.1354 | -0.4259 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2021-10-20 | 21.6175 | 0.0817 | 0.3796 | View |
| SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-10-20 | 22.3010 | 0.0846 | 0.3806 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 27.3876 | 0.0440 | 0.1608 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 28.6849 | 0.0463 | 0.1618 | View |
| SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 33.4914 | 0.0563 | 0.1684 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 20.4914 | -0.0169 | -0.0825 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 21.0733 | -0.0171 | -0.0809 | View |
| SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 25.8224 | -0.0192 | -0.0744 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 26.5927 | -0.0156 | -0.0587 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 27.8148 | -0.0160 | -0.0576 | View |
| SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 33.7292 | -0.0172 | -0.0511 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.4656 | 0.0411 | 0.2118 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 21.2596 | 0.0452 | 0.2129 | View |
| SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 27.4210 | 0.0600 | 0.2193 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 24.4844 | 0.0066 | 0.0272 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 25.7507 | 0.0073 | 0.0283 | View |
| SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 32.4557 | 0.0113 | 0.0347 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.6709 | 0.0367 | 0.1970 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.1157 | 0.0378 | 0.1980 | View |
| SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 21.9614 | 0.0448 | 0.2044 | View |
| SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.6743 | 0.0141 | 0.0755 | View |
| SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.3482 | 0.0148 | 0.0764 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 25.0671 | -0.0126 | -0.0504 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 26.4985 | -0.0131 | -0.0493 | View |
| SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 29.6260 | -0.0127 | -0.0428 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 22.4949 | 0.0710 | 0.3164 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 23.2378 | 0.0736 | 0.3177 | View |
| SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 29.2834 | 0.0946 | 0.3241 | View |
| SunWise Essential CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 23.4976 | 0.0746 | 0.3185 | View |
| SunWise Essential CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 24.7040 | 0.0787 | 0.3198 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 13.8096 | 0.0190 | 0.1375 | View |
| SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 14.4930 | 0.0200 | 0.1384 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.0011 | 0.0132 | 0.0695 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.9078 | 0.0141 | 0.0707 | View |
| SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 24.5985 | 0.0189 | 0.0771 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.3565 | 0.0538 | 0.3300 | View |
| SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 17.2206 | 0.0568 | 0.3311 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 22.9983 | 0.0319 | 0.1389 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 24.0502 | 0.0336 | 0.1400 | View |
| SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 29.9753 | 0.0439 | 0.1465 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.8119 | 0.0444 | 0.2244 | View |
| SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.8088 | 0.0469 | 0.2258 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 17.3973 | 0.0336 | 0.1936 | View |
| SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 17.7816 | 0.0346 | 0.1947 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.0834 | 0.0112 | 0.0698 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 16.8520 | 0.0120 | 0.0710 | View |
| SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 19.9621 | 0.0154 | 0.0774 | View |
| SunWise Essential CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.4329 | 0.0404 | 0.2199 | View |
| SunWise Essential CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.1614 | 0.0422 | 0.2208 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.2986 | 0.0461 | 0.2836 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 16.9017 | 0.0480 | 0.2845 | View |
| SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 20.5247 | 0.0596 | 0.2910 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.1808 | 0.0315 | 0.1734 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.0446 | 0.0332 | 0.1745 | View |
| SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 22.7486 | 0.0411 | 0.1809 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 22.2650 | 0.0190 | 0.0855 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 23.4097 | 0.0202 | 0.0865 | View |
| SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 28.5593 | 0.0265 | 0.0930 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 17.7540 | 0.0616 | 0.3484 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 18.5498 | 0.0646 | 0.3493 | View |
| SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 21.3470 | 0.0757 | 0.3557 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.5304 | 0.0349 | 0.1792 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.0861 | 0.0361 | 0.1803 | View |
| SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 23.9358 | 0.0446 | 0.1866 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 15.0432 | 0.0329 | 0.2191 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 15.4920 | 0.0340 | 0.2201 | View |
| SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 18.9263 | 0.0428 | 0.2265 | View |
| SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.7526 | 0.0350 | 0.2094 | View |
| SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 17.3547 | 0.0364 | 0.2103 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 20.8301 | 0.0434 | 0.2087 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 21.8744 | 0.0458 | 0.2098 | View |
| SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 26.1912 | 0.0565 | 0.2163 | View |
| SunWise Essential CI Signature Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 20.7347 | 0.0173 | 0.0837 | View |
| SunWise Essential CI Signature Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 21.7284 | 0.0184 | 0.0847 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 28.2632 | 0.0083 | 0.0295 | View |
| SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 30.3130 | 0.0093 | 0.0306 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.7696 | 0.0273 | 0.1383 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.7891 | 0.0290 | 0.1395 | View |
| SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2021-10-20 | 25.5283 | 0.0372 | 0.1459 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 24.3947 | -0.0053 | -0.0216 | View |
| SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 25.4084 | -0.0052 | -0.0203 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.9751 | 0.0024 | 0.0128 | View |
| SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.9270 | 0.0028 | 0.0139 | View |
| SunWise Essential Dynamic Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.5847 | -0.0159 | -0.0809 | View |
| SunWise Essential Dynamic Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.8302 | -0.0166 | -0.0797 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 26.1996 | -0.0108 | -0.0410 | View |
| SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 27.7634 | -0.0111 | -0.0399 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.9447 | 0.0127 | 0.0747 | View |
| SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 17.6099 | 0.0133 | 0.0758 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.5923 | 0.0275 | 0.1482 | View |
| SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.6667 | 0.0294 | 0.1495 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.5314 | -0.0213 | -0.1092 | View |
| SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.5604 | -0.0223 | -0.1081 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 21.3820 | -0.0305 | -0.1424 | View |
| SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 22.3412 | -0.0316 | -0.1412 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.2289 | 0.0476 | 0.2482 | View |
| SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.1205 | 0.0501 | 0.2495 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 16.2402 | 0.0060 | 0.0367 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 17.0845 | 0.0065 | 0.0379 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 14.8100 | 0.0010 | 0.0065 | View |
| SunWise Essential Franklin Templeton Quotential Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 15.1500 | 0.0011 | 0.0073 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 13.5767 | -0.0027 | -0.0199 | View |
| SunWise Essential Franklin Templeton Quotential Diversified Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 13.8563 | -0.0027 | -0.0195 | View |
| SunWise Essential Franklin Templeton Quotential Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-10-20 | 17.6699 | 0.0114 | 0.0644 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 15.2863 | 0.0010 | 0.0065 | View |
| SunWise Essential Franklin Templeton Quotential Select Balanced Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 15.7416 | 0.0011 | 0.0071 | View |
| SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 21.5716 | 0.0185 | 0.0856 | View |
| SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 22.1070 | 0.0191 | 0.0864 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 17.4422 | 0.0816 | 0.4700 | View |
| SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 18.5834 | 0.0872 | 0.4715 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 15.0377 | 0.0005 | 0.0032 | View |
| SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 15.5373 | 0.0007 | 0.0048 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 25.7191 | 0.0023 | 0.0088 | View |
| SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 27.1716 | 0.0026 | 0.0097 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 19.4408 | 0.0201 | 0.1034 | View |
| SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 20.1011 | 0.0209 | 0.1042 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 23.3224 | 0.0386 | 0.1660 | View |
| SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 24.6340 | 0.0410 | 0.1668 | View |
| SunWise Essential Sun Life MFS International Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 18.9197 | -0.0195 | -0.1027 | View |
| SunWise Essential Sun Life MFS International Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 19.8141 | -0.0202 | -0.1017 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 23.6818 | -0.0367 | -0.1546 | View |
| SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 23.4334 | -0.0361 | -0.1539 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 34.0960 | -0.1382 | -0.4036 | View |
| SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 35.2188 | -0.1424 | -0.4028 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2021-10-20 | 24.2312 | 0.0922 | 0.3819 | View |
| SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-10-20 | 25.6018 | 0.0976 | 0.3829 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 28.4435 | 0.0214 | 0.0754 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 27.2936 | 0.0204 | 0.0747 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 25.4086 | 0.0187 | 0.0736 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-20 | 29.6336 | 0.0218 | 0.0735 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-20 | 33.5337 | 0.0252 | 0.0752 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 28.3279 | 0.0213 | 0.0752 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 27.3920 | 0.0205 | 0.0748 | View |
| SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 25.4556 | 0.0187 | 0.0736 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 20.9412 | -0.0228 | -0.1085 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 20.1658 | -0.0220 | -0.1091 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 18.7206 | -0.0206 | -0.1102 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 20.7979 | -0.0226 | -0.1088 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 19.9211 | -0.0216 | -0.1082 | View |
| SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 18.8846 | -0.0208 | -0.1100 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-10-20 | 20.4281 | 0.0689 | 0.3383 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-10-20 | 19.6039 | 0.0660 | 0.3378 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-10-20 | 18.3273 | 0.0615 | 0.3369 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-10-20 | 23.8532 | 0.0802 | 0.3373 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-10-20 | 26.5657 | 0.0897 | 0.3388 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2021-10-20 | 20.3896 | 0.0687 | 0.3383 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2021-10-20 | 19.5262 | 0.0657 | 0.3377 | View |
| SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2021-10-20 | 18.3686 | 0.0617 | 0.3368 | View |
| CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 29.5426 | 0.1166 | 0.3961 | View |
| CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 20.6822 | 0.0800 | 0.3882 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 28.7104 | 0.0284 | 0.0991 | View |
| CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 26.2007 | 0.0268 | 0.1022 | View |
| CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-20 | 39.9881 | 0.0416 | 0.1040 | View |
| CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 15.1711 | 0.0278 | 0.1835 | View |
| CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 20.9217 | 0.0390 | 0.1865 | View |
| CI Global Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-20 | 24.8104 | 0.0464 | 0.1874 | View |
| CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 19.8508 | 0.0374 | 0.1886 | View |
| CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 15.1618 | 0.0277 | 0.1829 | View |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 15.0257 | 0.0488 | 0.3258 | View |
| CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 16.6478 | 0.0547 | 0.3295 | View |
| CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-10-20 | 19.9374 | 0.0659 | 0.3316 | View |
| CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-10-20 | 5.9834 | 0.0165 | 0.2765 | View |
| CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-10-20 | 11.0268 | 0.0307 | 0.2796 | View |
| CI International Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-10-20 | 13.4761 | 0.0381 | 0.2836 | View |
| CI International Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-10-20 | 10.0524 | 0.0278 | 0.2774 | View |