Short-term - Segregated Funds | CI Global Asset Management

Filtered results: 1138
Name	Product	Guarantee Type	As at	1 Mo %	3 Mo %	6 Mo %	YTD %	1 YR %
CI Premier Canadian Balanced Segregated Fund	CI Segregated Funds	CAD 100/100	2023-08-31	-0.7	2.4	0.8	4.3	4.0
CI Premier Canadian Balanced Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.8	2.0	0.1	3.4	2.6
CI Premier Canadian Balanced Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise Essential CI Premier Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Essential CI Premier Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.6	2.5	1.2	4.8	4.7
SunWise Elite CI Canadian Balanced Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.7	2.2	0.5	3.8	3.3
SunWise Elite CI Canadian Balanced Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.3	0.7	4.2	3.9
SunWise Elite CI Canadian Balanced Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	2.4	0.9	4.4	4.1
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.7	2.4	0.9	4.4	4.1
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise CI Premier Canadian Balanced Fund	SunWise I	CAD Full 100/100	2023-08-31	-0.7	2.2	0.6	4.1	3.6
SunWise CI Premier Canadian Balanced Fund	SunWise I	CAD Basic 75/75	2023-08-31	-0.7	2.4	0.9	4.5	4.3
Clarica SF CI Premier Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.7	2.4	0.9	4.4	4.1
Clarica SF CI Premier Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.7	2.4	0.8	4.4	4.1
CI Global Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	0.0	1.1	1.0	4.2	3.1
CI Global Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	0.1	1.4	1.6	5.0	4.3
CI Premier Global Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	0.1	1.3	1.5	4.9	4.1
CI Premier Global Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	0.2	1.6	2.1	5.7	5.3
SunWise Essential CI Global Income & Growth Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.2	1.7	2.3	5.9	5.7
SunWise Essential CI Global Income & Growth Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.3	1.8	2.5	6.2	6.1
SunWise Essential 2 CI Global Income & Growth Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	0.2	1.7	2.3	5.9	5.6
SunWise Essential 2 CI Global Income & Growth Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	0.3	1.8	2.5	6.2	6.1
SunWise Elite CI Global Income & Growth Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.2	1.6	2.1	5.7	5.4
SunWise Elite CI Global Income & Growth Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.2	1.6	2.0	5.6	5.1
SunWise Elite CI Global Income & Growth Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	0.1	1.4	1.7	5.2	4.5
SunWise Elite CI Premier III Global Income & Growth Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	0.2	1.4	1.7	5.2	4.5
SunWise Elite CI Premier III Global Income & Growth Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.2	1.6	2.0	5.6	5.2
SunWise Elite CI Premier III Global Income & Growth Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.2	1.6	2.1	5.7	5.4
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.2	1.6	2.1	5.7	5.3
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.2	1.6	2.0	5.6	5.1
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	0.2	1.5	1.8	5.3	4.8
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.2	1.6	2.1	5.7	5.3
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.2	1.5	2.0	5.5	5.0
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	0.2	1.5	1.8	5.2	4.7
SunWise CI Global Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.2	1.7	2.3	5.9	5.7
SunWise CI Global Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.2	1.7	2.2	5.8	5.5
SunWise CI Global Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	0.2	1.6	2.0	5.5	5.1
CI Canadian Balanced Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.8	2.0	0.2	3.4	2.7
CI Canadian Balanced Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-0.7	2.3	0.7	4.2	3.9
SunWise Essential CI Premier II Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Essential CI Premier II Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.6	2.5	1.1	4.8	4.7
CI Canadian Balanced Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-0.6	2.5	1.1	4.7	4.6
CI Canadian Balanced Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-0.8	2.0	0.1	3.4	2.7
SunWise Essential 2 CI Canadian Balanced Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.0	4.5	4.3
SunWise Essential 2 CI Canadian Balanced Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.6	2.5	1.2	4.8	4.7
SunWise CI Canadian Balanced Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.7	2.4	0.9	4.5	4.3
SunWise CI Canadian Balanced Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.7	2.3	0.8	4.3	4.1
SunWise CI Canadian Balanced Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.7	2.3	0.6	4.1	3.7
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.7	2.4	1.0	4.5	4.4
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.7	2.4	0.8	4.4	4.1
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.7	2.3	0.7	4.1	3.7
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.7	2.4	0.9	4.5	4.3
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.7	2.3	0.8	4.4	4.1
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.7	2.3	0.7	4.1	3.7
Clarica SF CI Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.7	2.3	0.7	4.2	3.8
Clarica SF CI Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.7	2.3	0.7	4.2	3.8
Clarica SF CI Select Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.7	2.2	0.6	4.1	3.7
Clarica SF CI Select Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.7	2.2	0.6	4.1	3.7
Clarica SF CI Diversified Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.7	2.4	0.8	4.4	4.1
Clarica SF CI Diversified Canadian Balanced Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.7	2.4	0.8	4.4	4.1
Clarica MVP Balanced Fund	Clarica MVP	CAD Group 1 Funds 100/100	2023-08-31	-0.7	2.4	0.9	4.5	4.2
Clarica MVP Balanced Fund	Clarica MVP	CAD 75/75 (1987)	2023-08-31	-0.6	2.5	1.1	4.7	4.5
SunWise Essential CI Premier III Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-0.7	2.4	1.1	4.7	4.5
SunWise Elite CI Premier Canadian Balanced Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.7	2.4	0.9	4.5	4.3
SunWise Elite CI Premier Canadian Balanced Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Elite CI Premier Canadian Balanced Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.6	2.5	1.1	4.7	4.6
CI High Income Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-1.0	2.4	-1.4	1.6	-1.1
CI High Income Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-1.0	2.6	-1.1	2.1	-0.4
SunWise Essential CI High Income Balanced Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.1	1.0	4.4	3.7
SunWise Essential CI High Income Balanced Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.7	2.2	1.2	4.7	4.0
CI High Income Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-0.9	2.8	-0.8	2.5	0.2
CI High Income Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-1.0	2.4	-1.5	1.5	-1.2
CI High Income B Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-0.9	2.8	-0.8	2.5	0.2
CI High Income B Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-1.0	2.4	-1.5	1.5	-1.3
SunWise Elite CI High Income Balanced Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	2.1	0.8	4.2	3.3
SunWise Elite CI High Income Balanced Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.1	1.0	4.4	3.7
SunWise Elite CI High Income Balanced Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	2.2	1.1	4.6	3.9
SunWIse CI High Income Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.9	2.7	-1.0	2.2	-0.2
SunWIse CI High Income Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.0	2.6	-1.1	2.1	-0.4
SunWIse CI High Income Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.0	2.6	-1.2	1.9	-0.6
SunWise Essential Sun Life MFS Global Growth Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.1	3.2	6.0	9.2	10.3
SunWise Essential Sun Life MFS Global Growth Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.2	3.2	6.2	9.5	10.6
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	0.1	3.1	6.0	9.1	10.2
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	0.1	3.2	6.2	9.4	10.6
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-1.5	0.2	2.7	6.2	11.6
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-1.5	0.3	2.9	6.5	12.1
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	1.6	3.9	9.4	12.8	11.1
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	1.7	4.0	9.6	13.2	11.6
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	1.7	3.9	9.4	12.9	11.2
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	1.7	4.0	9.6	13.2	11.6
SunWise Essential CI Premier Global Income & Growth Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.2	1.7	2.3	5.9	5.7
SunWise Essential CI Premier Global Income & Growth Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.3	1.8	2.5	6.2	6.1
SunWise Elite CI Premier Global Income & Growth Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	0.2	1.4	1.7	5.2	4.6
SunWise Elite CI Premier Global Income & Growth Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.2	1.6	2.0	5.6	5.1
SunWise Elite CI Premier Global Income & Growth Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.2	1.6	2.1	5.7	5.4
SunWise Essential CI Global Leaders Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.2	2.7	0.2	6.0	9.4
SunWise Essential CI Global Leaders Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.2	2.8	0.4	6.3	9.8
SunWise Essential 2 CI Global Leaders Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.2	2.7	0.2	6.0	9.4
SunWise Essential 2 CI Global Leaders Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.2	2.8	0.4	6.3	9.9
SunWise Essential Fidelity Global Asset Allocation Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.0	2.0	1.6	4.7	7.4
SunWise Essential Fidelity Global Asset Allocation Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.0	2.1	1.8	5.0	7.8
SunWise Elite Fidelity Global Asset Allocation Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.1	1.8	1.2	4.1	6.5
SunWise Elite Fidelity Global Asset Allocation Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.0	1.9	1.4	4.5	7.0
SunWise Elite Fidelity Global Asset Allocation Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.0	2.0	1.6	4.7	7.3
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Basic 75/75	2023-08-31		2.0	1.7	4.8	7.5
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.0	2.0	1.6	4.7	7.3
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.1	1.9	1.4	4.4	6.9
SunWise Essential CI Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Essential CI Canadian Balanced Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.6	2.5	1.2	4.8	4.8
SunWise Elite CI Premier II Canadian Balanced Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	2.4	0.8	4.4	4.1
SunWise Elite CI Premier II Canadian Balanced Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise Elite CI Premier II Canadian Balanced Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	2.2	0.4	3.8	3.3
SunWise Essential CI Canadian Income & Growth Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.4	3.1	1.3	5.5	5.6
SunWise Essential CI Canadian Income & Growth Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.3	3.2	1.5	5.8	6.0
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.4	3.0	1.3	5.5	5.6
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.3	3.1	1.5	5.7	5.9
SunWise Elite CI Canadian Income & Growth Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.5	2.8	0.8	4.8	4.5
SunWise Elite CI Canadian Income & Growth Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.4	2.9	1.1	5.1	5.0
SunWise Elite CI Canadian Income & Growth Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.4	3.0	1.2	5.3	5.3
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.4	3.1	1.3	5.5	5.6
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.4	3.0	1.2	5.3	5.3
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.4	2.9	1.0	5.1	5.0
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-1.3	1.8	1.2	4.5	4.9
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-1.2	1.9	1.3	4.8	5.3
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-1.3	1.8	1.2	4.6	4.9
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-1.3	1.9	1.4	4.8	5.2
SunWise Elite Fidelity Canadian Asset Allocation Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-1.4	1.6	0.7	3.9	4.0
SunWise Elite Fidelity Canadian Asset Allocation Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-1.3	1.7	0.9	4.3	4.5
SunWise Elite Fidelity Canadian Asset Allocation Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-1.3	1.8	1.1	4.4	4.7
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Basic 75/75	2023-08-31	-1.3	1.9	1.3	4.7	5.1
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.3	1.8	1.1	4.5	4.8
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.3	1.7	0.9	4.2	4.4
SunWise Fidelity Canadian Asset Allocation Fund	SunWise I	CAD Full 100/100	2023-08-31	-1.3	1.7	0.9	4.2	4.4
SunWise Fidelity Canadian Asset Allocation Fund	SunWise I	CAD Basic 75/75	2023-08-31	-1.3	1.8	1.2	4.6	5.0
SunWise Essential CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	1.6	3.9	9.4	12.9	11.2
SunWise Essential CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	1.7	4.0	9.6	13.2	11.6
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	1.6	3.9	9.4	12.8	11.1
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	1.7	4.0	9.6	13.1	11.6
SunWise Elite CI U.S. Stock Selection Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	1.6	3.9	9.3	12.7	11.0
SunWise Elite CI U.S. Stock Selection Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	1.6	3.8	9.1	12.4	10.5
SunWise Elite CI U.S. Stock Selection Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	1.5	3.6	8.7	11.9	9.8
SunWise Essential 2 CI Canadian Equity Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.9	2.8	1.0	5.0	5.1
SunWise Essential 2 CI Canadian Equity Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.9	2.9	1.2	5.4	5.6
SunWise Essential CI Global Equity Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.6	2.0	2.5	4.9	6.1
SunWise Essential CI Global Equity Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.5	2.1	2.7	5.2	6.6
SunWise Essential 2 CI Global Equity Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.7	4.9	5.6
SunWise Essential 2 CI Global Equity Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.7	2.5	1.9	5.3	6.0
SunWise Elite CI Global Equity Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.6	2.0	2.4	4.8	6.0
SunWise Elite CI Global Equity Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.6	1.9	2.2	4.5	5.6
SunWise Elite CI Global Equity Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.7	1.7	1.9	4.1	4.9
SunWise Essential CI Select Global Equity Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.5	2.1	3.0	6.7	6.1
SunWise Essential CI Select Global Equity Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.4	2.2	3.2	7.0	6.6
SunWise Essential CI Global Value Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.0	3.0	0.4	3.0	9.3
SunWise Essential CI Global Value Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.0	3.1	0.7	3.4	9.9
SunWise Essential CI Select International Equity Managed Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-1.7	2.3	0.8	4.5	11.1
SunWise Essential CI Select International Equity Managed Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-1.7	2.4	1.0	4.8	11.4
SunWise Essential CI International Value Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.3	2.2	1.9	5.1	13.6
SunWise Essential CI International Value Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.3	2.3	2.2	5.4	14.1
SunWise Essential CI Select Canadian Equity Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.9	2.8	1.0	5.0	5.1
SunWise Essential CI Select Canadian Equity Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.9	2.9	1.2	5.3	5.5
SunWise Essential 2 CI Select Canadian Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.9	2.8	1.0	5.0	5.1
SunWise Essential 2 CI Select Canadian Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.9	2.9	1.2	5.3	5.5
SunWise Essential CI Canadian Balanced Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.6	1.8	0.7	3.8	3.4
SunWise Essential CI Canadian Balanced Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.6	1.9	0.9	4.1	3.9
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.6	1.8	0.7	3.9	3.5
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.6	1.9	0.9	4.1	3.9
SunWise Elite CI North American Dividend Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.4	2.6	6.6	10.4	6.8
SunWise Elite CI North American Dividend Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.4	2.5	6.4	10.1	6.4
SunWise Elite CI North American Dividend Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.5	2.4	6.1	9.6	5.7
SunWise Essential CI Synergy American Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	1.0	4.5	9.1	11.9	11.7
SunWise Essential CI Synergy American Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	1.1	4.6	9.3	12.2	12.1
SunWise Essential CI Core Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.5	2.0	5.9	5.6
SunWise Essential CI Core Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.6	2.6	2.2	6.2	6.1
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.9	5.1	9.3	13.6	12.9
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.9	5.2	9.5	13.9	13.4
SunWise Essential Fidelity Disciplined Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.9	2.9	1.8	4.9	5.7
SunWise Essential Fidelity Disciplined Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.8	3.1	2.1	5.2	6.2
SunWise Elite Fidelity Disciplined Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.9	3.0	1.9	4.9	5.8
SunWise Elite Fidelity Disciplined Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.9	2.8	1.6	4.6	5.3
SunWise Elite Fidelity Disciplined Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.9	2.7	1.4	4.3	4.8
SunWise Essential 2 CI Select Global Equity Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.5	2.1	3.0	6.7	6.2
SunWise Essential 2 CI Select Global Equity Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.4	2.2	3.1	7.0	6.5
SunWise Elite CI Select Global Equity Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.5	2.1	2.9	6.6	6.0
SunWise Elite CI Select Global Equity Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.5	2.0	2.7	6.4	5.6
SunWise Elite CI Select Global Equity Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.5	1.9	2.4	6.0	5.1
SunWise Essential Fidelity True North® Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.5	1.2	4.0	4.9
SunWise Essential Fidelity True North® Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.7	2.6	1.4	4.2	5.4
SunWise Essential 2 Fidelity True North® Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.7	2.5	1.2	3.9	4.9
SunWise Essential 2 Fidelity True North® Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.7	2.6	1.4	4.3	5.4
SunWise Elite Fidelity True North® Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	2.5	1.2	4.0	5.0
SunWise Elite Fidelity True North® Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.4	1.0	3.7	4.6
SunWise Elite Fidelity True North® Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	2.2	0.7	3.3	4.0
SunWise Essential CI North American Dividend Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.4	2.6	6.7	10.4	6.9
SunWise Essential CI North American Dividend Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.4	2.8	6.9	10.8	7.4
SunWise Essential CI Premier Select International Equity Managed Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-1.7	2.3	0.8	4.4	10.8
SunWise Essential CI Premier Select International Equity Managed Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-1.7	2.4	1.0	4.8	11.4
SunWise Essential Premier Portfolio Series Income Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.2	-0.2	0.2	1.6	1.0
SunWise Essential Premier Portfolio Series Income Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.2	-0.2	0.2	1.7	1.1
SunWise Elite Premier Portfolio Series Income Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.3	-0.4	-0.1	1.3	0.5
SunWise Elite Premier Portfolio Series Income Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.3	-0.3	0.1	1.4	0.8
SunWise Elite Premier Portfolio Series Income Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.3	-0.3	0.1	1.5	0.9
SunWise Essential CI Diversified Balanced Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.7	2.2	1.2	4.6	4.1
SunWise Essential CI Diversified Balanced Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.7	2.3	1.4	4.9	4.5
SunWise Elite CI Premier Select Income Managed Portfolio	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.2	0.9	0.2	1.7	1.8
SunWise Elite CI Premier Select Income Managed Portfolio	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.2	1.0	0.3	1.9	2.1
SunWise Elite CI Premier Select Income Managed Portfolio	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.2	1.0	0.3	1.8	2.0
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.8	1.8	0.6	4.0	3.8
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.8	1.9	0.8	4.2	4.1
SunWise Essential Sun Life MFS Global Total Return Segregated Fund	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.2	2.3	1.3	3.1	7.2
SunWise Essential Sun Life MFS Global Total Return Segregated Fund	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.2	2.4	1.4	3.3	7.5
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.3	2.3	1.2	3.1	7.2
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.2	2.4	1.4	3.3	7.5
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.0	3.0	0.8	0.2	4.8
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.1	3.1	0.9	0.4	5.2
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	0.0	3.0	0.8	0.2	4.8
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	0.1	3.1	1.0	0.4	5.2
SunWise Essential Sun Life MFS International Value Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	-0.9	1.1	2.3	6.9	11.3
SunWise Essential Sun Life MFS International Value Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	-0.9	1.2	2.4	7.0	11.6
SunWise Essential Sun Life MFS Global Value Segregated Bundle	SunWise Essential Series	CAD Investment/Estate	2023-08-31	0.0	3.6	2.5	5.4	10.6
SunWise Essential Sun Life MFS Global Value Segregated Bundle	SunWise Essential Series	CAD Income Class 75/100	2023-08-31	0.0	3.6	2.6	5.6	10.9
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	0.0	3.5	2.4	5.2	10.4
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	0.0	3.6	2.6	5.5	10.8
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	0.2	1.7	2.3	5.9	5.7
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	0.3	1.8	2.5	6.2	6.1
SunWise Essential 2 CI Diversified Balanced Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.7	2.2	1.2	4.7	4.1
SunWise Essential 2 CI Diversified Balanced Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.7	2.3	1.4	4.9	4.5
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.6	2.5	1.1	4.8	4.7
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.6	1.8	0.7	3.8	3.5
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.6	1.9	0.9	4.1	3.9
SunWise Essential 2 CI Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.6	1.8	0.7	3.8	3.5
SunWise Essential 2 CI Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.6	1.9	0.9	4.1	3.9
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-1.1	2.1	2.7	5.9	5.5
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-1.1	2.2	2.9	6.2	5.8
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	1.9	5.1	13.8	17.3	13.2
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	2.0	5.2	14.0	17.5	13.6
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.8	2.0	1.9	4.4	6.0
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.8	2.1	2.0	4.5	6.2
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.8	1.5	1.4	3.5	4.6
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.8	1.5	1.5	3.7	4.9
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.8	-0.1	0.2	1.3	1.2
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.7	-0.1	0.3	1.4	1.3
SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	-0.9	2.5	2.2	5.1	7.1
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund	SunWise Essential Series 2	CAD Investment/Estate	2023-08-31	-0.9	0.8	1.0	2.8	3.4
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund	SunWise Essential Series 2	CAD Income Class 75/100	2023-08-31	-0.8	0.9	1.1	3.0	3.7
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.4	4.8	3.1	6.4	7.4
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.5	4.7	3.0	6.2	7.2
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.5	4.7	2.8	6.0	6.8
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise I	CAD Full 100/100	2023-08-31	-0.5	4.7	2.9	6.1	7.0
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise I	CAD Basic 75/75	2023-08-31	-0.4	4.8	3.1	6.5	7.5
SunWise Elite CI Select Canadian Equity Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.9	2.8	0.9	4.9	5.0
SunWise Elite CI Select Canadian Equity Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.9	2.7	0.8	4.7	4.6
SunWise Elite CI Select Canadian Equity Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-1.0	2.5	0.5	4.3	4.0
SunWise Elite CI Core Bundle	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	2.4	1.9	5.8	5.5
SunWise Elite CI Core Bundle	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	2.3	1.7	5.5	5.1
SunWise Elite CI Core Bundle	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	2.2	1.4	5.1	4.5
Clarica SF CI Canadian Income & Growth Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.4	2.9	1.0	5.1	4.9
Clarica SF CI Canadian Income & Growth Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.4	2.9	1.0	5.1	4.9
Clarica SF CI Global Income & Growth Fund	Clarica Portfolio	CAD 75/100	2023-08-31	0.2	1.6	2.0	5.6	5.2
SunWise Elite CI Premier Canadian Balanced Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.5	3.0	2.2	6.2	6.8
SunWise Elite CI High Income Balanced Bundle	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.5	2.7	2.2	6.0	6.0
SunWise Elite CI Canadian Balanced Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.5	3.0	2.2	6.2	6.9
SunWise Elite CI Canadian Income & Growth Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.2	3.7	2.5	7.1	8.1
SunWise Elite CI Premier Global Income & Growth Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	0.4	2.3	3.5	7.6	8.2
SunWise Elite CI Global Income & Growth Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	0.4	2.3	3.5	7.6	8.2
SunWise Elite CI Premier II Canadian Balanced Fund	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.5	3.0	2.2	6.2	6.8
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	0.2	1.6	2.0	5.6	5.2
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	0.2	1.6	2.1	5.6	5.2
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	0.2	1.5	1.9	5.5	5.0
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	0.2	1.6	2.0	5.5	5.1
SunWise CI Premier Global Income & Growth Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	0.2	1.5	1.9	5.4	4.8
SunWise CI Select Global Income & Growth Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	0.2	1.5	1.8	5.2	4.6
SunWise CI Global Income & Growth Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	0.2	1.7	2.3	6.0	5.7
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.4	3.1	1.4	5.6	5.7
SunWise CI Canadian Balanced Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.7	2.4	0.9	4.5	4.3
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.7	2.4	0.9	4.5	4.3
SunWIse CI High Income Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-1.0	2.7	-1.0	2.1	-0.3
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.7	2.4	1.0	4.6	4.4
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	0.0	2.0	1.6	4.7	7.4
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	0.0	2.0	1.5	4.6	7.2
SunWise Fidelity Global Asset Allocation Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.1	1.9	1.4	4.4	6.9
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-0.4	4.8	3.1	6.4	7.4
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Basic 75/75 (2001)	2023-08-31	-1.3	1.9	1.2	4.6	5.0
SunWise CI Global Income & Growth Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	0.2	1.6	2.1	5.7	5.4
SunWise CI Global Income & Growth Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	0.2	1.5	1.9	5.5	5.0
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.4	3.0	1.2	5.4	5.4
SunWise CI Canadian Income & Growth Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.4	2.9	1.0	5.1	4.9
SunWise CI Canadian Balanced Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.7	2.4	0.9	4.4	4.2
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.7	2.3	0.8	4.3	4.0
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.7	2.4	0.9	4.4	4.1
SunWise CI Canadian Balanced Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise CI Premier Canadian Balanced Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise CI Select Canadian Balanced Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.7	2.3	0.7	4.1	3.7
SunWIse CI High Income Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-1.0	2.6	-1.1	2.1	-0.4
SunWIse CI High Income Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-1.0	2.6	-1.2	1.9	-0.7
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.7	2.4	0.8	4.4	4.1
SunWise CI Premier II Canadian Balanced Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.7	2.3	0.7	4.2	3.8
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-0.5	4.7	3.0	6.2	7.1
SunWise Mackenzie Cundill Canadian Balanced Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-0.5	4.7	2.8	6.0	6.8
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Combined 75/100 (2001)	2023-08-31	-1.3	1.8	1.2	4.6	4.9
SunWise Fidelity Canadian Asset Allocation Fund	SunWise II	CAD Full 100/100 (2001)	2023-08-31	-1.3	1.7	0.9	4.2	4.4
SunWise Elite CI Select Canadian Equity Core Bundle	SunWise Elite	CAD PMA CLASS	2023-08-31	-0.7	3.4	2.2	6.7	7.6
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	1.9	4.6	10.9	14.9	14.3
SunWise Essential CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	1.9	4.6	11.0	15.0	14.2
SunWise Essential CI Global Equity Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.3	2.8	3.9	6.8	9.1
SunWise Essential CI Select Global Equity Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.2	2.8	4.4	8.7	9.1
SunWise Essential CI Select International Equity Managed Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-1.5	3.0	2.2	6.5	14.1
SunWise Essential CI Select Canadian Equity Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.6	3.5	2.5	7.0	8.1
SunWise Essential CI Canadian Balanced Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.4	2.5	2.1	5.8	6.4
SunWise Essential CI Global Income & Growth Segregated Fund	SunWise Essential Series	CAD PIM CLASS	2023-08-31	0.5	2.4	3.7	7.9	8.6
SunWise Essential CI Canadian Balanced Segregated Fund	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.4	3.1	2.4	6.5	7.3
SunWise Essential CI Premier III Canadian Balanced Segregated Fund	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.4	3.1	2.5	6.6	7.3
SunWise Essential CI Canadian Income & Growth Segregated Fund	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.1	3.8	2.7	7.4	8.5
SunWise Essential CI Diversified Balanced Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.5	2.9	2.6	6.5	6.9
SunWise Essential CI High Income Balanced Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.5	2.8	2.4	6.3	6.5
SunWise Essential CI Premier Canadian Balanced Segregated Fund	SunWise Essential Series	CAD PIM CLASS	2023-08-31	-0.4	3.1	2.4	6.5	7.2
SunWise Elite CI Premier Select Income Managed Portfolio	SunWise Elite	CAD PMA CLASS	2023-08-31	0.0	1.6	1.5	3.5	4.5
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	0.5	2.4	3.7	7.9	8.6
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	1.9	4.6	11.0	15.0	14.3
SunWise Essential 2 CI Global Leaders Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	0.0	3.4	1.6	8.0	12.5
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	1.9	4.6	11.0	15.0	14.3
SunWise Essential 2 CI Canadian Equity Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.7	3.5	2.4	7.0	8.1
SunWise Essential 2 CI Global Equity Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.5	3.1	3.2	6.9	8.6
SunWise Essential 2 CI Select Canadian Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.7	3.5	2.4	7.0	8.0
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.4	2.5	2.1	5.7	6.4
SunWise Essential 2 CI Global Income & Growth Segregated Fund	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	0.5	2.4	3.7	7.9	8.6
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.4	2.5	2.1	5.8	6.4
SunWise Essential 2 CI Canadian Balanced Segregated Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.4	2.5	2.1	5.8	6.4
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.1	3.8	2.7	7.4	8.5
SunWise Essential CI Global Leaders Segregated Bundle	SunWise Essential Series	CAD PIM CLASS	2023-08-31	0.0	3.4	1.6	8.0	12.5
SunWise Essential 2 CI Diversified Balanced Bundle	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.5	2.9	2.6	6.6	7.0
SunWise Essential 2 CI Canadian Balanced Segregated Fund	SunWise Essential Series 2	CAD PIM CLASS	2023-08-31	-0.4	3.1	2.4	6.4
SunWise Elite CI Premier V Select Canadian Equity Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-1.2	4.2	1.0	6.0	6.0
SunWise Elite CI Premier V Select Canadian Equity Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-1.2	4.4	1.3	6.4	6.7
SunWise Elite CI Premier V Select Canadian Equity Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-1.2	4.5	1.5	6.8	7.2
SunWise U.S. Market Index Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.9	6.9	12.0	16.0	15.8
SunWise U.S. Market Index Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.8	6.8	11.8	15.7	15.4
SunWise U.S. Market Index Fund	SunWise II	CAD Full 100/100	2023-08-31	0.8	6.7	11.5	15.4	14.9
SunWise Canadian Equity Index Fund	SunWise II	CAD Basic 75/75	2023-08-31	-1.6	3.8	0.6	4.8	5.3
SunWise Canadian Equity Index Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.6	3.7	0.4	4.6	4.9
SunWise Canadian Equity Index Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.7	3.6	0.3	4.4	4.7
CI Canadian Investment Segregated Fund	CI Segregated Funds	CAD 100/100	2023-08-31	-0.5	6.2	1.3	6.8	3.9
CI Canadian Investment Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.6	5.8	0.4	5.5	2.1
CI Canadian Investment Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-0.5	6.1	1.0	6.3	3.3
SunWise Essential CI Premier III Select Canadian Equity Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-1.1	4.6	1.7	7.0	7.5
SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	-1.1	4.6	1.6	7.0	7.5
SunWise CI Premier Canadian Investment Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.4	6.2	1.3	7.0	4.2
SunWise CI Premier Canadian Investment Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.5	6.2	1.2	6.9	3.9
SunWise CI Premier Canadian Investment Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.5	6.1	1.0	6.6	3.6
Clarica SF CI Premier Canadian Investment Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.4	6.2	1.3	7.1	4.2
Clarica SF CI Premier Canadian Investment Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.4	6.2	1.3	7.1	4.2
CI Synergy American Segregated Fund	CI Segregated Funds	CAD 100/100	2023-08-31	1.5	6.9	12.8	16.4	16.5
CI Synergy American Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	1.4	6.5	12.0	15.3	14.8
CI Synergy American Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	1.5	6.7	12.6	16.1	16.0
SunWise Essential CI Synergy American Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	1.5	6.9	13.0	16.4	16.2
SunWise Elite CI Synergy American Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	1.4	6.5	12.1	15.4	15.0
SunWise Elite CI Synergy American Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	1.5	6.7	12.4	15.9	15.7
SunWise Elite CI Synergy American Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	1.5	6.8	12.7	16.3	16.3
SunWise CI Synergy American Fund	SunWise II	CAD Basic 75/75	2023-08-31	1.5	6.9	13.0	16.6	16.8
SunWise CI Synergy American Fund	SunWise II	CAD Combined 75/100	2023-08-31	1.5	6.8	12.7	16.1	16.1
SunWise CI Synergy American Fund	SunWise II	CAD Full 100/100	2023-08-31	1.5	6.7	12.4	15.8	15.7
Clarica SF CI Synergy American Fund	Clarica Portfolio	CAD 75/100	2023-08-31	1.5	6.9	12.9	16.4	16.5
CI Global Value Segregated Fund	CI Segregated Funds	CAD 100/100	2023-08-31	0.1	4.8	0.8	4.0	13.4
CI Global Value Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.1	4.2	-0.3	2.7	11.2
CI Global Value Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	0.1	4.6	0.4	3.6	12.6
SunWise Essential CI Global Value Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	0.1	4.8	0.9	4.0	13.1
SunWise Elite CI Global Value Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	0.0	4.4	0.1	3.2	12.1
SunWise Elite CI Global Value Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.1	4.6	0.4	3.6	12.7
SunWise Elite CI Global Value Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.1	4.8	0.7	4.0	13.4
SunWise CI Global Value Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.1	4.8	0.7	4.0	13.7
SunWise CI Global Value Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.1	4.7	0.5	3.7	13.3
SunWise CI Global Value Fund	SunWise II	CAD Full 100/100	2023-08-31	0.1	4.6	0.4	3.6	13.0
SunWise CI Premier Global Value Fund	SunWise II	CAD Basic 75/75	2023-08-31	0.1	4.8	0.8	4.0	13.7
SunWise CI Premier Global Value Fund	SunWise II	CAD Combined 75/100	2023-08-31	0.1	4.7	0.6	3.8	13.3
SunWise CI Premier Global Value Fund	SunWise II	CAD Full 100/100	2023-08-31	0.1	4.6	0.4	3.5	12.9
SunWise CI Global Value Fund	SunWise I	CAD Full 100/100	2023-08-31	0.1	4.6	0.4	3.5	12.8
SunWise CI Global Value Fund	SunWise I	CAD Basic 75/75	2023-08-31	0.1	4.8	0.7	4.0	13.6
CI Select Global Segregated Fund	CI Segregated Funds	CAD 100/100	2023-08-31	-0.5	3.5	4.5	9.3	8.7
CI Select Global Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.6	3.2	3.7	8.2	7.2
CI Select Global Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-0.5	3.4	4.3	9.0	8.4
SunWise Essential CI Select Global Equity Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-0.5	3.6	4.5	9.4	8.9
CI Select Global Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-0.5	3.7	4.8	9.8	9.5
CI Select Global Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-0.6	3.2	3.7	8.2	7.2
SunWise Elite CI Select Global Equity Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.6	3.2	3.8	8.4	7.5
SunWise Elite CI Select Global Equity Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.6	3.3	4.1	8.8	8.0
SunWise Elite CI Select Global Equity Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.5	3.5	4.4	9.2	8.6
SunWise CI Select Global Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.5	3.5	4.4	9.0	8.7
SunWise CI Select Global Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.6	3.4	4.2	8.8	8.4
SunWise CI Select Global Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.6	3.3	4.0	8.6	8.0
Clarica SF CI Select Global Equity Fund	Clarica Portfolio	CAD 75/100	2023-08-31	-0.6	3.5	4.3	9.0	8.7
Clarica MVP Global Equity Fund	Clarica MVP	CAD Group 2 Funds 75/75	2023-08-31	-0.5	3.6	4.5	9.3	9.1
Clarica MVP Global Equity Fund	Clarica MVP	CAD 75/75 (1987)	2023-08-31	-0.5	3.6	4.6	9.5	9.3
CI Select Canadian Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-1.3	4.1	0.7	5.7	5.6
CI Select Canadian Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-1.2	4.4	1.3	6.5	6.8
SunWise Essential CI Select Canadian Equity Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-1.1	4.6	1.6	7.0	7.5
CI Premier Select Canadian Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-1.1	4.7	1.9	7.4	8.0
CI Premier Select Canadian Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-1.3	4.1	0.7	5.7	5.6
CI Select Canadian Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-1.1	4.7	1.9	7.3	8.0
CI Select Canadian Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-1.3	4.1	0.7	5.7	5.6
SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	-1.1	4.6	1.6	6.9	7.4
SunWise Elite CI Select Canadian Equity Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-1.2	4.2	0.9	6.0	6.1
SunWise Elite CI Select Canadian Equity Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-1.2	4.4	1.2	6.4	6.7
SunWise Elite CI Select Canadian Equity Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-1.2	4.5	1.5	6.8	7.2
SunWise CI Select Canadian Fund	SunWise II	CAD Basic 75/75	2023-08-31	-1.2	4.5	1.6	6.8	7.2
SunWise CI Select Canadian Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.2	4.4	1.4	6.6	6.9
SunWise CI Select Canadian Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.2	4.3	1.2	6.3	6.5
SunWise CI Premier Select Canadian Equity Fund	SunWise I	CAD Full 100/100	2023-08-31	-1.2	4.2	1.2	6.3	6.4
SunWise CI Premier Select Canadian Equity Fund	SunWise I	CAD Basic 75/75	2023-08-31	-1.2	4.4	1.5	6.7	7.1
SunWise CI Select Canadian Equity Fund	SunWise I	CAD Full 100/100	2023-08-31	-1.2	4.2	1.2	6.2	6.3
SunWise CI Select Canadian Equity Fund	SunWise I	CAD Basic 75/75	2023-08-31	-1.2	4.4	1.5	6.7	7.0
Clarica CI Select Canadian Equity Benefit Fund	Clarica Segregated Funds	CAD 75/75	2023-08-31	-1.0	5.1	2.8	8.4	9.7
Clarica CI Select Canadian Equity Fund	Clarica Segregated Funds	CAD 75/75	2023-08-31	-1.0	5.0	2.7	8.4	9.5
Clarica CI Select Canadian Equity Fund B	Clarica Segregated Funds	CAD 75/75	2023-08-31	-1.0	5.0	2.6	8.2	9.3
Clarica SF Premier CI Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-1.2	4.4	1.4	6.5	6.8
Clarica SF Premier CI Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-1.2	4.4	1.4	6.6	6.8
Clarica SF CI Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-1.2	4.5	1.6	6.8	7.2
Clarica SF CI Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-1.2	4.5	1.6	6.8	7.2
Clarica SF CI Summit Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-1.2	4.5	1.6	6.9	7.3
Clarica SF CI Summit Select Canadian Equity Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-1.2	4.5	1.6	6.9	7.3
CI Dividend Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-1.5	2.2	-2.6	0.4	1.3
CI Dividend Income & Growth Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-1.4	2.5	-2.1	1.2	2.5
CI Dividend Income & Growth Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-1.3	2.9	-1.2	2.3	4.2
CI Dividend Income & Growth Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-1.4	2.6	-1.9	1.4	2.8
SunWise CI Premier Dividend Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	-1.4	2.7	-1.8	1.6	3.0
SunWise CI Premier Dividend Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.4	2.7	-1.9	1.5	2.9
SunWise CI Premier Dividend Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.4	2.6	-2.1	1.3	2.6
SunWise CI Dividend Income & Growth Fund	SunWise II	CAD Basic 75/75	2023-08-31	-1.4	2.7	-1.8	1.6	3.0
SunWise CI Dividend Income & Growth Fund	SunWise II	CAD Combined 75/100	2023-08-31	-1.4	2.7	-1.9	1.5	2.8
SunWise CI Dividend Income & Growth Fund	SunWise II	CAD Full 100/100	2023-08-31	-1.4	2.6	-1.9	1.4	2.8
SunWise CI Dividend Income & Growth Fund	SunWise I	CAD Full 100/100	2023-08-31	-1.4	2.6	-2.0	1.4	2.7
SunWise CI Dividend Income & Growth Fund	SunWise I	CAD Basic 75/75	2023-08-31	-1.4	2.7	-1.8	1.6	2.9
Clarica MVP Dividend Fund	Clarica MVP	CAD Group 2 Funds 75/75	2023-08-31	-1.4	2.5	-2.1	1.2	2.3
Clarica MVP Dividend Fund	Clarica MVP	CAD 75/75 (1987)	2023-08-31	-1.4	2.6	-1.9	1.4	2.7
CI U.S. Equity Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	0.2	4.6	9.9	16.6	12.0
CI U.S. Equity Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	0.3	4.9	10.5	17.4	13.2
SunWise Essential CI Premier U.S. Stock Selection Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	2.3	5.9	13.1	17.6	15.5
CI U.S. Equity Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	0.4	5.2	11.0	18.2	14.4
CI U.S. Equity Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	0.2	4.6	9.8	16.5	11.9
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	2.3	5.9	13.1	17.6	15.5
SunWise Elite CI Premier II U.S. Stock Selection Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	2.2	5.4	12.2	16.3	13.6
SunWise Elite CI Premier II U.S. Stock Selection Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	2.3	5.7	12.7	17.0	14.5
SunWise Elite CI Premier II U.S. Stock Selection Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	2.3	5.9	13.1	17.5	15.4
SunWise Elite CI Premier U.S. Stock Selection Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	2.2	5.5	12.2	16.4	13.6
SunWise Elite CI Premier U.S. Stock Selection Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	2.3	5.7	12.7	17.0	14.6
SunWise Elite CI Premier U.S. Stock Selection Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	2.3	5.8	13.0	17.4	15.2
SunWise CI Premier II U.S. Stock Selection Fund	SunWise II	CAD Basic 75/75	2023-08-31	2.3	5.8	12.9	17.3	15.1
SunWise CI Premier II U.S. Stock Selection Fund	SunWise II	CAD Combined 75/100	2023-08-31	2.3	5.7	12.7	17.0	14.6
SunWise CI Premier II U.S. Stock Selection Fund	SunWise II	CAD Full 100/100	2023-08-31	2.2	5.6	12.5	16.7	14.2
SunWise CI Premier III U.S. Stock Selection Fund	SunWise II	CAD Basic 75/75	2023-08-31	2.3	5.9	13.1	17.5	15.4
SunWise CI Premier III U.S. Stock Selection Fund	SunWise II	CAD Combined 75/100	2023-08-31	2.3	5.8	12.9	17.4	15.1
SunWise CI Premier III U.S. Stock Selection Fund	SunWise II	CAD Full 100/100	2023-08-31	2.3	5.7	12.6	16.9	14.5
SunWise CI Premier IV U.S. Stock Selection Fund	SunWise II	CAD Basic 75/75	2023-08-31	2.3	5.9	13.1	17.6	15.5
SunWise CI Premier IV U.S. Stock Selection Fund	SunWise II	CAD Combined 75/100	2023-08-31	2.3	5.8	12.9	17.3	15.1
SunWise CI Premier IV U.S. Stock Selection Fund	SunWise II	CAD Full 100/100	2023-08-31	2.3	5.7	12.6	16.9	14.5
SunWise CI Premier II U.S. Stock Selection Fund	SunWise I	CAD Full 100/100	2023-08-31	2.2	5.6	12.6	16.9	14.4
SunWise CI Premier II U.S. Stock Selection Fund	SunWise I	CAD Basic 75/75	2023-08-31	2.3	5.8	12.9	17.3	15.0
Clarica SF Premier II CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	2.3	5.7	12.8	17.1	14.8
Clarica SF Premier II CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	2.3	5.8	12.8	17.2	14.9
Clarica SF CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	2.3	5.8	13.0	17.5	15.3
Clarica SF CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	2.3	5.8	13.0	17.5	15.3
Clarica SF Premier CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	2.3	5.8	13.0	17.5	15.3
Clarica SF Premier CI U.S. Stock Selection Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	2.3	5.9	13.1	17.6	15.4
Clarica MVP U.S. Stock Selection Fund	Clarica MVP	CAD Group 1 Funds 100/100	2023-08-31	2.3	5.9	13.2	17.7	15.6
Clarica MVP U.S. Stock Selection Fund	Clarica MVP	CAD 75/75 (1987)	2023-08-31	2.4	5.9	13.2	17.8	15.8
CI International Guaranteed Investment Fund	CI GIFs	CAD Class A 100/100	2023-08-31	-0.5	3.2	2.0	5.8	17.6
CI International Guaranteed Investment Fund	CI GIFs	CAD Class B 75/100	2023-08-31	-0.4	3.5	2.6	6.6	19.0
CI International Segregated Fund	CI Legacy Segregated Funds	CAD Class I 100/100	2023-08-31	-0.3	3.8	3.2	7.4	20.3
CI International Segregated Fund	CI Legacy Segregated Funds	CAD Class II 100/100	2023-08-31	-0.5	3.3	2.1	5.8	17.6
SunWise CI International Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.3	3.7	2.9	7.0	19.7
SunWise CI International Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.3	3.6	2.8	6.8	19.4
SunWise CI International Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.4	3.5	2.6	6.5	19.0
Clarica SF Premier CI International Value Fund	Clarica Portfolio	CAD 75/100 No Load	2023-08-31	-0.5	3.3	2.2	6.0	17.8
Clarica SF Premier CI International Value Fund	Clarica Portfolio	CAD 75/100 DSC	2023-08-31	-0.5	3.4	2.3	6.0	17.9
Clarica MVP International Fund	Clarica MVP	CAD Group 2 Funds 75/75	2023-08-31	-0.5	3.4	2.4	6.2	18.2
Clarica MVP International Fund	Clarica MVP	CAD 75/75 (1987)	2023-08-31	-0.5	3.5	2.6	6.5	18.7
SunWise Essential Sun Life MFS U.S. Growth Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	2.9	8.0	20.0	24.7	19.2
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	3.2	8.3	20.2	24.9	19.4
SunWise Essential Sun Life MFS Global Growth Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	0.2	5.0	8.7	12.9	14.8
SunWise Essential 2 Sun Life MFS Global Growth Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	0.5	5.3	9.0	13.2	15.1
SunWise Essential Sun Life MFS International Opportunities Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-2.0	0.9	4.0	8.5	16.6
SunWise Essential CI Global Equity Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	-0.6	3.6	3.8	6.8	8.9
SunWise Essential 2 CI Global Equity Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	-0.6	3.6	3.8	6.8	8.9
SunWise Elite CI Global Equity Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	3.5	3.7	6.6	8.6
SunWise Elite CI Global Equity Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	3.4	3.4	6.2	8.0
SunWise Elite CI Global Equity Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	3.1	3.0	5.7	7.1
SunWise Elite CI Premier Global Equity Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	-0.8	3.1	3.0	5.7	7.2
SunWise Elite CI Premier Global Equity Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	-0.7	3.4	3.4	6.3	8.0
SunWise Elite CI Premier Global Equity Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	-0.7	3.5	3.7	6.7	8.6
SunWise CI Core Global Equity Fund	SunWise II	CAD Basic 75/75	2023-08-31	-0.6	3.6	3.8	6.8	8.8
SunWise CI Core Global Equity Fund	SunWise II	CAD Combined 75/100	2023-08-31	-0.7	3.5	3.6	6.6	8.5
SunWise CI Core Global Equity Fund	SunWise II	CAD Full 100/100	2023-08-31	-0.7	3.4	3.5	6.4	8.1
SunWise CI Core Global Equity Fund	SunWise I	CAD Full 100/100	2023-08-31	-0.7	3.4	3.4	6.3	8.0
SunWise CI Core Global Equity Fund	SunWise I	CAD Basic 75/75	2023-08-31	-0.6	3.6	3.9	6.9	8.9
SunWise Essential CI Premier Global Value Segregated Fund	SunWise Essential Series	CAD Investment Class 75/75	2023-08-31	0.1	4.8	0.9	4.2	13.8
SunWise Essential 2 CI Global Value Segregated Fund	SunWise Essential Series 2	CAD Investment Class 75/75	2023-08-31	0.1	4.8	0.9	4.2	13.7
SunWise Elite CI Premier Global Value Fund	SunWise Elite	CAD Class A 100/100	2023-08-31	0.0	4.4	0.1	3.2	12.0
SunWise Elite CI Premier Global Value Fund	SunWise Elite	CAD Class B 75/100	2023-08-31	0.1	4.6	0.5	3.6	12.8
SunWise Elite CI Premier Global Value Fund	SunWise Elite	CAD Class C 75/75	2023-08-31	0.1	4.8	0.7	4.0	13.4

CI Premier Canadian Balanced Segregated Fund

CI Segregated Funds

CAD

100/100

2023-08-31

-0.7

2.4

0.8

4.3

4.0

CI Premier Canadian Balanced Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.8

2.0

0.1

3.4

2.6

CI Premier Canadian Balanced Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise Essential CI Premier Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Essential CI Premier Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.6

2.5

1.2

4.8

4.7

SunWise Elite CI Canadian Balanced Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.7

2.2

0.5

3.8

3.3

SunWise Elite CI Canadian Balanced Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.3

0.7

4.2

3.9

SunWise Elite CI Canadian Balanced Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

2.4

0.9

4.4

4.1

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.7

2.4

0.9

4.4

4.1

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise CI Premier Canadian Balanced Fund

SunWise I

CAD

Full 100/100

2023-08-31

-0.7

2.2

0.6

4.1

3.6

SunWise CI Premier Canadian Balanced Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-0.7

2.4

0.9

4.5

4.3

Clarica SF CI Premier Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.7

2.4

0.9

4.4

4.1

Clarica SF CI Premier Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.7

2.4

0.8

4.4

4.1

CI Global Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

0.0

1.1

1.0

4.2

3.1

CI Global Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

0.1

1.4

1.6

5.0

4.3

CI Premier Global Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

0.1

1.3

1.5

4.9

4.1

CI Premier Global Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

0.2

1.6

2.1

5.7

5.3

SunWise Essential CI Global Income & Growth Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.2

1.7

2.3

5.9

5.7

SunWise Essential CI Global Income & Growth Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.3

1.8

2.5

6.2

6.1

SunWise Essential 2 CI Global Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

0.2

1.7

2.3

5.9

5.6

SunWise Essential 2 CI Global Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

0.3

1.8

2.5

6.2

6.1

SunWise Elite CI Global Income & Growth Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.2

1.6

2.1

5.7

5.4

SunWise Elite CI Global Income & Growth Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.2

1.6

2.0

5.6

5.1

SunWise Elite CI Global Income & Growth Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

0.1

1.4

1.7

5.2

4.5

SunWise Elite CI Premier III Global Income & Growth Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

0.2

1.4

1.7

5.2

4.5

SunWise Elite CI Premier III Global Income & Growth Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.2

1.6

2.0

5.6

5.2

SunWise Elite CI Premier III Global Income & Growth Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.2

1.6

2.1

5.7

5.4

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.2

1.6

2.1

5.7

5.3

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.2

1.6

2.0

5.6

5.1

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.2

1.5

1.8

5.3

4.8

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.2

1.6

2.1

5.7

5.3

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.2

1.5

2.0

5.5

5.0

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.2

1.5

1.8

5.2

4.7

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.2

1.7

2.3

5.9

5.7

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.2

1.7

2.2

5.8

5.5

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.2

1.6

2.0

5.5

5.1

CI Canadian Balanced Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.8

2.0

0.2

3.4

2.7

CI Canadian Balanced Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-0.7

2.3

0.7

4.2

3.9

SunWise Essential CI Premier II Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Essential CI Premier II Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.6

2.5

1.1

4.8

4.7

CI Canadian Balanced Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-0.6

2.5

1.1

4.7

4.6

CI Canadian Balanced Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-0.8

2.0

0.1

3.4

2.7

SunWise Essential 2 CI Canadian Balanced Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.0

4.5

4.3

SunWise Essential 2 CI Canadian Balanced Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.6

2.5

1.2

4.8

4.7

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.7

2.4

0.9

4.5

4.3

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.7

2.3

0.8

4.3

4.1

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.7

2.3

0.6

4.1

3.7

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.7

2.4

1.0

4.5

4.4

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.7

2.4

0.8

4.4

4.1

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.7

2.3

0.7

4.1

3.7

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.7

2.4

0.9

4.5

4.3

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.7

2.3

0.8

4.4

4.1

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.7

2.3

0.7

4.1

3.7

Clarica SF CI Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.7

2.3

0.7

4.2

3.8

Clarica SF CI Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.7

2.3

0.7

4.2

3.8

Clarica SF CI Select Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.7

2.2

0.6

4.1

3.7

Clarica SF CI Select Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.7

2.2

0.6

4.1

3.7

Clarica SF CI Diversified Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.7

2.4

0.8

4.4

4.1

Clarica SF CI Diversified Canadian Balanced Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.7

2.4

0.8

4.4

4.1

Clarica MVP Balanced Fund

Clarica MVP

CAD

Group 1 Funds 100/100

2023-08-31

-0.7

2.4

0.9

4.5

4.2

Clarica MVP Balanced Fund

Clarica MVP

CAD

75/75 (1987)

2023-08-31

-0.6

2.5

1.1

4.7

4.5

SunWise Essential CI Premier III Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-0.7

2.4

1.1

4.7

4.5

SunWise Elite CI Premier Canadian Balanced Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.7

2.4

0.9

4.5

4.3

SunWise Elite CI Premier Canadian Balanced Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Elite CI Premier Canadian Balanced Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.6

2.5

1.1

4.7

4.6

CI High Income Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-1.0

2.4

-1.4

1.6

-1.1

CI High Income Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-1.0

2.6

-1.1

2.1

-0.4

SunWise Essential CI High Income Balanced Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.1

1.0

4.4

3.7

SunWise Essential CI High Income Balanced Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.7

2.2

1.2

4.7

4.0

CI High Income Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-0.9

2.8

-0.8

2.5

0.2

CI High Income Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-1.0

2.4

-1.5

1.5

-1.2

CI High Income B Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-0.9

2.8

-0.8

2.5

0.2

CI High Income B Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-1.0

2.4

-1.5

1.5

-1.3

SunWise Elite CI High Income Balanced Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

2.1

0.8

4.2

3.3

SunWise Elite CI High Income Balanced Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.1

1.0

4.4

3.7

SunWise Elite CI High Income Balanced Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

2.2

1.1

4.6

3.9

SunWIse CI High Income Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.9

2.7

-1.0

2.2

-0.2

SunWIse CI High Income Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.0

2.6

-1.1

2.1

-0.4

SunWIse CI High Income Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.0

2.6

-1.2

1.9

-0.6

SunWise Essential Sun Life MFS Global Growth Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.1

3.2

6.0

9.2

10.3

SunWise Essential Sun Life MFS Global Growth Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.2

3.2

6.2

9.5

10.6

SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

0.1

3.1

6.0

9.1

10.2

SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

0.1

3.2

6.2

9.4

10.6

SunWise Essential Sun Life MFS International Opportunities Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-1.5

0.2

2.7

6.2

11.6

SunWise Essential Sun Life MFS International Opportunities Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-1.5

0.3

2.9

6.5

12.1

SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

1.6

3.9

9.4

12.8

11.1

SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

1.7

4.0

9.6

13.2

11.6

SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

1.7

3.9

9.4

12.9

11.2

SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

1.7

4.0

9.6

13.2

11.6

SunWise Essential CI Premier Global Income & Growth Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.2

1.7

2.3

5.9

5.7

SunWise Essential CI Premier Global Income & Growth Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.3

1.8

2.5

6.2

6.1

SunWise Elite CI Premier Global Income & Growth Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

0.2

1.4

1.7

5.2

4.6

SunWise Elite CI Premier Global Income & Growth Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.2

1.6

2.0

5.6

5.1

SunWise Elite CI Premier Global Income & Growth Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.2

1.6

2.1

5.7

5.4

SunWise Essential CI Global Leaders Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.2

2.7

0.2

6.0

9.4

SunWise Essential CI Global Leaders Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.2

2.8

0.4

6.3

9.8

SunWise Essential 2 CI Global Leaders Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.2

2.7

0.2

6.0

9.4

SunWise Essential 2 CI Global Leaders Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.2

2.8

0.4

6.3

9.9

SunWise Essential Fidelity Global Asset Allocation Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.0

2.0

1.6

4.7

7.4

SunWise Essential Fidelity Global Asset Allocation Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.0

2.1

1.8

5.0

7.8

SunWise Elite Fidelity Global Asset Allocation Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.1

1.8

1.2

4.1

6.5

SunWise Elite Fidelity Global Asset Allocation Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.0

1.9

1.4

4.5

7.0

SunWise Elite Fidelity Global Asset Allocation Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.0

2.0

1.6

4.7

7.3

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Basic 75/75

2023-08-31

2.0

1.7

4.8

7.5

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.0

2.0

1.6

4.7

7.3

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.1

1.9

1.4

4.4

6.9

SunWise Essential CI Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Essential CI Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.6

2.5

1.2

4.8

SunWise Elite CI Premier II Canadian Balanced Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

2.4

0.8

4.4

4.1

SunWise Elite CI Premier II Canadian Balanced Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise Elite CI Premier II Canadian Balanced Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

2.2

0.4

3.8

3.3

SunWise Essential CI Canadian Income & Growth Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.4

3.1

1.3

5.5

5.6

SunWise Essential CI Canadian Income & Growth Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.3

3.2

1.5

5.8

6.0

SunWise Essential 2 CI Canadian Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.4

3.0

1.3

5.5

5.6

SunWise Essential 2 CI Canadian Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.3

3.1

1.5

5.7

5.9

SunWise Elite CI Canadian Income & Growth Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.5

2.8

0.8

4.8

4.5

SunWise Elite CI Canadian Income & Growth Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.4

2.9

1.1

5.1

5.0

SunWise Elite CI Canadian Income & Growth Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.4

3.0

1.2

5.3

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.4

3.1

1.3

5.5

5.6

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.4

3.0

1.2

5.3

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.4

2.9

1.0

5.1

5.0

SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-1.3

1.8

1.2

4.5

4.9

SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-1.2

1.9

1.3

4.8

5.3

SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-1.3

1.8

1.2

4.6

4.9

SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-1.3

1.9

1.4

4.8

5.2

SunWise Elite Fidelity Canadian Asset Allocation Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-1.4

1.6

0.7

3.9

4.0

SunWise Elite Fidelity Canadian Asset Allocation Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-1.3

1.7

0.9

4.3

4.5

SunWise Elite Fidelity Canadian Asset Allocation Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-1.3

1.8

1.1

4.4

4.7

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-1.3

1.9

1.3

4.7

5.1

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.3

1.8

1.1

4.5

4.8

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.3

1.7

0.9

4.2

4.4

SunWise Fidelity Canadian Asset Allocation Fund

SunWise I

CAD

Full 100/100

2023-08-31

-1.3

1.7

0.9

4.2

4.4

SunWise Fidelity Canadian Asset Allocation Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-1.3

1.8

1.2

4.6

5.0

SunWise Essential CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

1.6

3.9

9.4

12.9

11.2

SunWise Essential CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

1.7

4.0

9.6

13.2

11.6

SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

1.6

3.9

9.4

12.8

11.1

SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

1.7

4.0

9.6

13.1

11.6

SunWise Elite CI U.S. Stock Selection Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

1.6

3.9

9.3

12.7

11.0

SunWise Elite CI U.S. Stock Selection Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

1.6

3.8

9.1

12.4

10.5

SunWise Elite CI U.S. Stock Selection Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

1.5

3.6

8.7

11.9

9.8

SunWise Essential 2 CI Canadian Equity Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.9

2.8

1.0

5.0

5.1

SunWise Essential 2 CI Canadian Equity Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.9

2.9

1.2

5.4

5.6

SunWise Essential CI Global Equity Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.6

2.0

2.5

4.9

6.1

SunWise Essential CI Global Equity Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.5

2.1

2.7

5.2

6.6

SunWise Essential 2 CI Global Equity Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.7

4.9

5.6

SunWise Essential 2 CI Global Equity Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.7

2.5

1.9

5.3

6.0

SunWise Elite CI Global Equity Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.6

2.0

2.4

4.8

6.0

SunWise Elite CI Global Equity Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.6

1.9

2.2

4.5

5.6

SunWise Elite CI Global Equity Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.7

1.7

1.9

4.1

4.9

SunWise Essential CI Select Global Equity Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.5

2.1

3.0

6.7

6.1

SunWise Essential CI Select Global Equity Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.4

2.2

3.2

7.0

6.6

SunWise Essential CI Global Value Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.0

3.0

0.4

3.0

9.3

SunWise Essential CI Global Value Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.0

3.1

0.7

3.4

9.9

SunWise Essential CI Select International Equity Managed Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-1.7

2.3

0.8

4.5

11.1

SunWise Essential CI Select International Equity Managed Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-1.7

2.4

1.0

4.8

11.4

SunWise Essential CI International Value Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.3

2.2

1.9

5.1

13.6

SunWise Essential CI International Value Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.3

2.3

2.2

5.4

14.1

SunWise Essential CI Select Canadian Equity Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.9

2.8

1.0

5.0

5.1

SunWise Essential CI Select Canadian Equity Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.9

2.9

1.2

5.3

5.5

SunWise Essential 2 CI Select Canadian Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.9

2.8

1.0

5.0

5.1

SunWise Essential 2 CI Select Canadian Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.9

2.9

1.2

5.3

5.5

SunWise Essential CI Canadian Balanced Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.6

1.8

0.7

3.8

3.4

SunWise Essential CI Canadian Balanced Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.6

1.9

0.9

4.1

3.9

SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.6

1.8

0.7

3.9

3.5

SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.6

1.9

0.9

4.1

3.9

SunWise Elite CI North American Dividend Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.4

2.6

6.6

10.4

6.8

SunWise Elite CI North American Dividend Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.4

2.5

6.4

10.1

6.4

SunWise Elite CI North American Dividend Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.5

2.4

6.1

9.6

5.7

SunWise Essential CI Synergy American Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

1.0

4.5

9.1

11.9

11.7

SunWise Essential CI Synergy American Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

1.1

4.6

9.3

12.2

12.1

SunWise Essential CI Core Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.5

2.0

5.9

5.6

SunWise Essential CI Core Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.6

2.6

2.2

6.2

6.1

SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.9

5.1

9.3

13.6

12.9

SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.9

5.2

9.5

13.9

13.4

SunWise Essential Fidelity Disciplined Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.9

2.9

1.8

4.9

5.7

SunWise Essential Fidelity Disciplined Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.8

3.1

2.1

5.2

6.2

SunWise Elite Fidelity Disciplined Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.9

3.0

1.9

4.9

5.8

SunWise Elite Fidelity Disciplined Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.9

2.8

1.6

4.6

5.3

SunWise Elite Fidelity Disciplined Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.9

2.7

1.4

4.3

4.8

SunWise Essential 2 CI Select Global Equity Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.5

2.1

3.0

6.7

6.2

SunWise Essential 2 CI Select Global Equity Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.4

2.2

3.1

7.0

6.5

SunWise Elite CI Select Global Equity Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.5

2.1

2.9

6.6

6.0

SunWise Elite CI Select Global Equity Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.5

2.0

2.7

6.4

5.6

SunWise Elite CI Select Global Equity Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.5

1.9

2.4

6.0

5.1

SunWise Essential Fidelity True North® Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.5

1.2

4.0

4.9

SunWise Essential Fidelity True North® Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.7

2.6

1.4

4.2

5.4

SunWise Essential 2 Fidelity True North® Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.7

2.5

1.2

3.9

4.9

SunWise Essential 2 Fidelity True North® Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.7

2.6

1.4

4.3

5.4

SunWise Elite Fidelity True North® Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

2.5

1.2

4.0

5.0

SunWise Elite Fidelity True North® Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.4

1.0

3.7

4.6

SunWise Elite Fidelity True North® Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

2.2

0.7

3.3

4.0

SunWise Essential CI North American Dividend Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.4

2.6

6.7

10.4

6.9

SunWise Essential CI North American Dividend Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.4

2.8

6.9

10.8

7.4

SunWise Essential CI Premier Select International Equity Managed Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-1.7

2.3

0.8

4.4

10.8

SunWise Essential CI Premier Select International Equity Managed Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-1.7

2.4

1.0

4.8

11.4

SunWise Essential Premier Portfolio Series Income Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.2

0.2

1.6

1.0

SunWise Essential Premier Portfolio Series Income Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.2

0.2

1.7

1.1

SunWise Elite Premier Portfolio Series Income Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.3

-0.4

-0.1

1.3

0.5

SunWise Elite Premier Portfolio Series Income Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.3

0.1

1.4

0.8

SunWise Elite Premier Portfolio Series Income Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.3

0.1

1.5

0.9

SunWise Essential CI Diversified Balanced Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.7

2.2

1.2

4.6

4.1

SunWise Essential CI Diversified Balanced Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.7

2.3

1.4

4.9

4.5

SunWise Elite CI Premier Select Income Managed Portfolio

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.2

0.9

0.2

1.7

1.8

SunWise Elite CI Premier Select Income Managed Portfolio

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.2

1.0

0.3

1.9

2.1

SunWise Elite CI Premier Select Income Managed Portfolio

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.2

1.0

0.3

1.8

2.0

SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.8

1.8

0.6

4.0

3.8

SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.8

1.9

0.8

4.2

4.1

SunWise Essential Sun Life MFS Global Total Return Segregated Fund

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.2

2.3

1.3

3.1

7.2

SunWise Essential Sun Life MFS Global Total Return Segregated Fund

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.2

2.4

1.4

3.3

7.5

SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.3

2.3

1.2

3.1

7.2

SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.2

2.4

1.4

3.3

7.5

SunWise Essential Sun Life MFS U.S. Value Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.0

3.0

0.8

0.2

4.8

SunWise Essential Sun Life MFS U.S. Value Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.1

3.1

0.9

0.4

5.2

SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

0.0

3.0

0.8

0.2

4.8

SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

0.1

3.1

1.0

0.4

5.2

SunWise Essential Sun Life MFS International Value Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

-0.9

1.1

2.3

6.9

11.3

SunWise Essential Sun Life MFS International Value Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

-0.9

1.2

2.4

7.0

11.6

SunWise Essential Sun Life MFS Global Value Segregated Bundle

SunWise Essential Series

CAD

Investment/Estate

2023-08-31

0.0

3.6

2.5

5.4

10.6

SunWise Essential Sun Life MFS Global Value Segregated Bundle

SunWise Essential Series

CAD

Income Class 75/100

2023-08-31

0.0

3.6

2.6

5.6

10.9

SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

0.0

3.5

2.4

5.2

10.4

SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

0.0

3.6

2.6

5.5

10.8

SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

0.2

1.7

2.3

5.9

5.7

SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

0.3

1.8

2.5

6.2

6.1

SunWise Essential 2 CI Diversified Balanced Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.7

2.2

1.2

4.7

4.1

SunWise Essential 2 CI Diversified Balanced Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.7

2.3

1.4

4.9

4.5

SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.6

2.5

1.1

4.8

4.7

SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.6

1.8

0.7

3.8

3.5

SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.6

1.9

0.9

4.1

3.9

SunWise Essential 2 CI Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.6

1.8

0.7

3.8

3.5

SunWise Essential 2 CI Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.6

1.9

0.9

4.1

3.9

SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-1.1

2.1

2.7

5.9

5.5

SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-1.1

2.2

2.9

6.2

5.8

SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

1.9

5.1

13.8

17.3

13.2

SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

2.0

5.2

14.0

17.5

13.6

SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.8

2.0

1.9

4.4

6.0

SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.8

2.1

2.0

4.5

6.2

SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.8

1.5

1.4

3.5

4.6

SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.8

1.5

3.7

4.9

SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.8

-0.1

0.2

1.3

1.2

SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.7

-0.1

0.3

1.4

1.3

SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

-0.9

2.5

2.2

5.1

7.1

SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Investment/Estate

2023-08-31

-0.9

0.8

1.0

2.8

3.4

SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund

SunWise Essential Series 2

CAD

Income Class 75/100

2023-08-31

-0.8

0.9

1.1

3.0

3.7

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.4

4.8

3.1

6.4

7.4

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.5

4.7

3.0

6.2

7.2

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.5

4.7

2.8

6.0

6.8

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise I

CAD

Full 100/100

2023-08-31

-0.5

4.7

2.9

6.1

7.0

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-0.4

4.8

3.1

6.5

7.5

SunWise Elite CI Select Canadian Equity Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.9

2.8

0.9

4.9

5.0

SunWise Elite CI Select Canadian Equity Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.9

2.7

0.8

4.7

4.6

SunWise Elite CI Select Canadian Equity Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-1.0

2.5

0.5

4.3

4.0

SunWise Elite CI Core Bundle

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

2.4

1.9

5.8

5.5

SunWise Elite CI Core Bundle

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

2.3

1.7

5.5

5.1

SunWise Elite CI Core Bundle

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

2.2

1.4

5.1

4.5

Clarica SF CI Canadian Income & Growth Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.4

2.9

1.0

5.1

4.9

Clarica SF CI Canadian Income & Growth Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.4

2.9

1.0

5.1

4.9

Clarica SF CI Global Income & Growth Fund

Clarica Portfolio

CAD

75/100

2023-08-31

0.2

1.6

2.0

5.6

5.2

SunWise Elite CI Premier Canadian Balanced Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.5

3.0

2.2

6.2

6.8

SunWise Elite CI High Income Balanced Bundle

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.5

2.7

2.2

6.0

SunWise Elite CI Canadian Balanced Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.5

3.0

2.2

6.2

6.9

SunWise Elite CI Canadian Income & Growth Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.2

3.7

2.5

7.1

8.1

SunWise Elite CI Premier Global Income & Growth Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

0.4

2.3

3.5

7.6

8.2

SunWise Elite CI Global Income & Growth Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

0.4

2.3

3.5

7.6

8.2

SunWise Elite CI Premier II Canadian Balanced Fund

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.5

3.0

2.2

6.2

6.8

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

0.2

1.6

2.0

5.6

5.2

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

0.2

1.6

2.1

5.6

5.2

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

0.2

1.5

1.9

5.5

5.0

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

0.2

1.6

2.0

5.5

5.1

SunWise CI Premier Global Income & Growth Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

0.2

1.5

1.9

5.4

4.8

SunWise CI Select Global Income & Growth Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

0.2

1.5

1.8

5.2

4.6

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

0.2

1.7

2.3

6.0

5.7

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.4

3.1

1.4

5.6

5.7

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.7

2.4

0.9

4.5

4.3

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.7

2.4

0.9

4.5

4.3

SunWIse CI High Income Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-1.0

2.7

-1.0

2.1

-0.3

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.7

2.4

1.0

4.6

4.4

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

0.0

2.0

1.6

4.7

7.4

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

0.0

2.0

1.5

4.6

7.2

SunWise Fidelity Global Asset Allocation Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.1

1.9

1.4

4.4

6.9

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-0.4

4.8

3.1

6.4

7.4

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Basic 75/75 (2001)

2023-08-31

-1.3

1.9

1.2

4.6

5.0

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

0.2

1.6

2.1

5.7

5.4

SunWise CI Global Income & Growth Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

0.2

1.5

1.9

5.5

5.0

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.4

3.0

1.2

5.4

SunWise CI Canadian Income & Growth Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.4

2.9

1.0

5.1

4.9

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.7

2.4

0.9

4.4

4.2

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.7

2.3

0.8

4.3

4.0

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.7

2.4

0.9

4.4

4.1

SunWise CI Canadian Balanced Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise CI Premier Canadian Balanced Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise CI Select Canadian Balanced Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.7

2.3

0.7

4.1

3.7

SunWIse CI High Income Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-1.0

2.6

-1.1

2.1

-0.4

SunWIse CI High Income Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-1.0

2.6

-1.2

1.9

-0.7

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.7

2.4

0.8

4.4

4.1

SunWise CI Premier II Canadian Balanced Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.7

2.3

0.7

4.2

3.8

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-0.5

4.7

3.0

6.2

7.1

SunWise Mackenzie Cundill Canadian Balanced Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-0.5

4.7

2.8

6.0

6.8

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Combined 75/100 (2001)

2023-08-31

-1.3

1.8

1.2

4.6

4.9

SunWise Fidelity Canadian Asset Allocation Fund

SunWise II

CAD

Full 100/100 (2001)

2023-08-31

-1.3

1.7

0.9

4.2

4.4

SunWise Elite CI Select Canadian Equity Core Bundle

SunWise Elite

CAD

PMA CLASS

2023-08-31

-0.7

3.4

2.2

6.7

7.6

SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

1.9

4.6

10.9

14.9

14.3

SunWise Essential CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

1.9

4.6

11.0

15.0

14.2

SunWise Essential CI Global Equity Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.3

2.8

3.9

6.8

9.1

SunWise Essential CI Select Global Equity Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.2

2.8

4.4

8.7

9.1

SunWise Essential CI Select International Equity Managed Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-1.5

3.0

2.2

6.5

14.1

SunWise Essential CI Select Canadian Equity Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.6

3.5

2.5

7.0

8.1

SunWise Essential CI Canadian Balanced Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.4

2.5

2.1

5.8

6.4

SunWise Essential CI Global Income & Growth Segregated Fund

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

0.5

2.4

3.7

7.9

8.6

SunWise Essential CI Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.4

3.1

2.4

6.5

7.3

SunWise Essential CI Premier III Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.4

3.1

2.5

6.6

7.3

SunWise Essential CI Canadian Income & Growth Segregated Fund

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.1

3.8

2.7

7.4

8.5

SunWise Essential CI Diversified Balanced Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.5

2.9

2.6

6.5

6.9

SunWise Essential CI High Income Balanced Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.5

2.8

2.4

6.3

6.5

SunWise Essential CI Premier Canadian Balanced Segregated Fund

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

-0.4

3.1

2.4

6.5

7.2

SunWise Elite CI Premier Select Income Managed Portfolio

SunWise Elite

CAD

PMA CLASS

2023-08-31

0.0

1.6

1.5

3.5

4.5

SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund (formerly SunWise Essential 2 CI Global Income & Growth Segregated Fund)

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

0.5

2.4

3.7

7.9

8.6

SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

1.9

4.6

11.0

15.0

14.3

SunWise Essential 2 CI Global Leaders Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

0.0

3.4

1.6

8.0

12.5

SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

1.9

4.6

11.0

15.0

14.3

SunWise Essential 2 CI Canadian Equity Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.7

3.5

2.4

7.0

8.1

SunWise Essential 2 CI Global Equity Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.5

3.1

3.2

6.9

8.6

SunWise Essential 2 CI Select Canadian Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.7

3.5

2.4

7.0

8.0

SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.4

2.5

2.1

5.7

6.4

SunWise Essential 2 CI Global Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

0.5

2.4

3.7

7.9

8.6

SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.4

2.5

2.1

5.8

6.4

SunWise Essential 2 CI Canadian Balanced Segregated Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.4

2.5

2.1

5.8

6.4

SunWise Essential 2 CI Canadian Income & Growth Segregated Fund

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.1

3.8

2.7

7.4

8.5

SunWise Essential CI Global Leaders Segregated Bundle

SunWise Essential Series

CAD

PIM CLASS

2023-08-31

0.0

3.4

1.6

8.0

12.5

SunWise Essential 2 CI Diversified Balanced Bundle

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.5

2.9

2.6

6.6

7.0

SunWise Essential 2 CI Canadian Balanced Segregated Fund

SunWise Essential Series 2

CAD

PIM CLASS

2023-08-31

-0.4

3.1

2.4

6.4

SunWise Elite CI Premier V Select Canadian Equity Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-1.2

4.2

1.0

6.0

SunWise Elite CI Premier V Select Canadian Equity Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-1.2

4.4

1.3

6.4

6.7

SunWise Elite CI Premier V Select Canadian Equity Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-1.2

4.5

1.5

6.8

7.2

SunWise U.S. Market Index Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.9

6.9

12.0

16.0

15.8

SunWise U.S. Market Index Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.8

6.8

11.8

15.7

15.4

SunWise U.S. Market Index Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.8

6.7

11.5

15.4

14.9

SunWise Canadian Equity Index Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-1.6

3.8

0.6

4.8

5.3

SunWise Canadian Equity Index Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.6

3.7

0.4

4.6

4.9

SunWise Canadian Equity Index Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.7

3.6

0.3

4.4

4.7

CI Canadian Investment Segregated Fund

CI Segregated Funds

CAD

100/100

2023-08-31

-0.5

6.2

1.3

6.8

3.9

CI Canadian Investment Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.6

5.8

0.4

5.5

2.1

CI Canadian Investment Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-0.5

6.1

1.0

6.3

3.3

SunWise Essential CI Premier III Select Canadian Equity Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-1.1

4.6

1.7

7.0

7.5

SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

-1.1

4.6

1.6

7.0

7.5

SunWise CI Premier Canadian Investment Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.4

6.2

1.3

7.0

4.2

SunWise CI Premier Canadian Investment Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.5

6.2

1.2

6.9

3.9

SunWise CI Premier Canadian Investment Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.5

6.1

1.0

6.6

3.6

Clarica SF CI Premier Canadian Investment Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.4

6.2

1.3

7.1

4.2

Clarica SF CI Premier Canadian Investment Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.4

6.2

1.3

7.1

4.2

CI Synergy American Segregated Fund

CI Segregated Funds

CAD

100/100

2023-08-31

1.5

6.9

12.8

16.4

16.5

CI Synergy American Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

1.4

6.5

12.0

15.3

14.8

CI Synergy American Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

1.5

6.7

12.6

16.1

16.0

SunWise Essential CI Synergy American Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

1.5

6.9

13.0

16.4

16.2

SunWise Elite CI Synergy American Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

1.4

6.5

12.1

15.4

15.0

SunWise Elite CI Synergy American Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

1.5

6.7

12.4

15.9

15.7

SunWise Elite CI Synergy American Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

1.5

6.8

12.7

16.3

SunWise CI Synergy American Fund

SunWise II

CAD

Basic 75/75

2023-08-31

1.5

6.9

13.0

16.6

16.8

SunWise CI Synergy American Fund

SunWise II

CAD

Combined 75/100

2023-08-31

1.5

6.8

12.7

16.1

SunWise CI Synergy American Fund

SunWise II

CAD

Full 100/100

2023-08-31

1.5

6.7

12.4

15.8

15.7

Clarica SF CI Synergy American Fund

Clarica Portfolio

CAD

75/100

2023-08-31

1.5

6.9

12.9

16.4

16.5

CI Global Value Segregated Fund

CI Segregated Funds

CAD

100/100

2023-08-31

0.1

4.8

0.8

4.0

13.4

CI Global Value Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.1

4.2

-0.3

2.7

11.2

CI Global Value Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

0.1

4.6

0.4

3.6

12.6

SunWise Essential CI Global Value Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

0.1

4.8

0.9

4.0

13.1

SunWise Elite CI Global Value Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

0.0

4.4

0.1

3.2

12.1

SunWise Elite CI Global Value Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.1

4.6

0.4

3.6

12.7

SunWise Elite CI Global Value Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.1

4.8

0.7

4.0

13.4

SunWise CI Global Value Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.1

4.8

0.7

4.0

13.7

SunWise CI Global Value Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.1

4.7

0.5

3.7

13.3

SunWise CI Global Value Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.1

4.6

0.4

3.6

13.0

SunWise CI Premier Global Value Fund

SunWise II

CAD

Basic 75/75

2023-08-31

0.1

4.8

0.8

4.0

13.7

SunWise CI Premier Global Value Fund

SunWise II

CAD

Combined 75/100

2023-08-31

0.1

4.7

0.6

3.8

13.3

SunWise CI Premier Global Value Fund

SunWise II

CAD

Full 100/100

2023-08-31

0.1

4.6

0.4

3.5

12.9

SunWise CI Global Value Fund

SunWise I

CAD

Full 100/100

2023-08-31

0.1

4.6

0.4

3.5

12.8

SunWise CI Global Value Fund

SunWise I

CAD

Basic 75/75

2023-08-31

0.1

4.8

0.7

4.0

13.6

CI Select Global Segregated Fund

CI Segregated Funds

CAD

100/100

2023-08-31

-0.5

3.5

4.5

9.3

8.7

CI Select Global Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.6

3.2

3.7

8.2

7.2

CI Select Global Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-0.5

3.4

4.3

9.0

8.4

SunWise Essential CI Select Global Equity Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-0.5

3.6

4.5

9.4

8.9

CI Select Global Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-0.5

3.7

4.8

9.8

9.5

CI Select Global Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-0.6

3.2

3.7

8.2

7.2

SunWise Elite CI Select Global Equity Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.6

3.2

3.8

8.4

7.5

SunWise Elite CI Select Global Equity Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.6

3.3

4.1

8.8

8.0

SunWise Elite CI Select Global Equity Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.5

3.5

4.4

9.2

8.6

SunWise CI Select Global Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.5

3.5

4.4

9.0

8.7

SunWise CI Select Global Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.6

3.4

4.2

8.8

8.4

SunWise CI Select Global Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.6

3.3

4.0

8.6

8.0

Clarica SF CI Select Global Equity Fund

Clarica Portfolio

CAD

75/100

2023-08-31

-0.6

3.5

4.3

9.0

8.7

Clarica MVP Global Equity Fund

Clarica MVP

CAD

Group 2 Funds 75/75

2023-08-31

-0.5

3.6

4.5

9.3

9.1

Clarica MVP Global Equity Fund

Clarica MVP

CAD

75/75 (1987)

2023-08-31

-0.5

3.6

4.6

9.5

9.3

CI Select Canadian Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-1.3

4.1

0.7

5.7

5.6

CI Select Canadian Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-1.2

4.4

1.3

6.5

6.8

SunWise Essential CI Select Canadian Equity Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-1.1

4.6

1.6

7.0

7.5

CI Premier Select Canadian Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-1.1

4.7

1.9

7.4

8.0

CI Premier Select Canadian Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-1.3

4.1

0.7

5.7

5.6

CI Select Canadian Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-1.1

4.7

1.9

7.3

8.0

CI Select Canadian Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-1.3

4.1

0.7

5.7

5.6

SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

-1.1

4.6

1.6

6.9

7.4

SunWise Elite CI Select Canadian Equity Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-1.2

4.2

0.9

6.0

6.1

SunWise Elite CI Select Canadian Equity Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-1.2

4.4

1.2

6.4

6.7

SunWise Elite CI Select Canadian Equity Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-1.2

4.5

1.5

6.8

7.2

SunWise CI Select Canadian Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-1.2

4.5

1.6

6.8

7.2

SunWise CI Select Canadian Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.2

4.4

1.4

6.6

6.9

SunWise CI Select Canadian Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.2

4.3

1.2

6.3

6.5

SunWise CI Premier Select Canadian Equity Fund

SunWise I

CAD

Full 100/100

2023-08-31

-1.2

4.2

1.2

6.3

6.4

SunWise CI Premier Select Canadian Equity Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-1.2

4.4

1.5

6.7

7.1

SunWise CI Select Canadian Equity Fund

SunWise I

CAD

Full 100/100

2023-08-31

-1.2

4.2

1.2

6.2

6.3

SunWise CI Select Canadian Equity Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-1.2

4.4

1.5

6.7

7.0

Clarica CI Select Canadian Equity Benefit Fund

Clarica Segregated Funds

CAD

75/75

2023-08-31

-1.0

5.1

2.8

8.4

9.7

Clarica CI Select Canadian Equity Fund

Clarica Segregated Funds

CAD

75/75

2023-08-31

-1.0

5.0

2.7

8.4

9.5

Clarica CI Select Canadian Equity Fund B

Clarica Segregated Funds

CAD

75/75

2023-08-31

-1.0

5.0

2.6

8.2

9.3

Clarica SF Premier CI Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-1.2

4.4

1.4

6.5

6.8

Clarica SF Premier CI Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-1.2

4.4

1.4

6.6

6.8

Clarica SF CI Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-1.2

4.5

1.6

6.8

7.2

Clarica SF CI Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-1.2

4.5

1.6

6.8

7.2

Clarica SF CI Summit Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-1.2

4.5

1.6

6.9

7.3

Clarica SF CI Summit Select Canadian Equity Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-1.2

4.5

1.6

6.9

7.3

CI Dividend Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-1.5

2.2

-2.6

0.4

1.3

CI Dividend Income & Growth Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-1.4

2.5

-2.1

1.2

2.5

CI Dividend Income & Growth Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-1.3

2.9

-1.2

2.3

4.2

CI Dividend Income & Growth Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-1.4

2.6

-1.9

1.4

2.8

SunWise CI Premier Dividend Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-1.4

2.7

-1.8

1.6

3.0

SunWise CI Premier Dividend Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.4

2.7

-1.9

1.5

2.9

SunWise CI Premier Dividend Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.4

2.6

-2.1

1.3

2.6

SunWise CI Dividend Income & Growth Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-1.4

2.7

-1.8

1.6

3.0

SunWise CI Dividend Income & Growth Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-1.4

2.7

-1.9

1.5

2.8

SunWise CI Dividend Income & Growth Fund

SunWise II

CAD

Full 100/100

2023-08-31

-1.4

2.6

-1.9

1.4

2.8

SunWise CI Dividend Income & Growth Fund

SunWise I

CAD

Full 100/100

2023-08-31

-1.4

2.6

-2.0

1.4

2.7

SunWise CI Dividend Income & Growth Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-1.4

2.7

-1.8

1.6

2.9

Clarica MVP Dividend Fund

Clarica MVP

CAD

Group 2 Funds 75/75

2023-08-31

-1.4

2.5

-2.1

1.2

2.3

Clarica MVP Dividend Fund

Clarica MVP

CAD

75/75 (1987)

2023-08-31

-1.4

2.6

-1.9

1.4

2.7

CI U.S. Equity Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

0.2

4.6

9.9

16.6

12.0

CI U.S. Equity Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

0.3

4.9

10.5

17.4

13.2

SunWise Essential CI Premier U.S. Stock Selection Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

2.3

5.9

13.1

17.6

15.5

CI U.S. Equity Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

0.4

5.2

11.0

18.2

14.4

CI U.S. Equity Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

0.2

4.6

9.8

16.5

11.9

SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

2.3

5.9

13.1

17.6

15.5

SunWise Elite CI Premier II U.S. Stock Selection Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

2.2

5.4

12.2

16.3

13.6

SunWise Elite CI Premier II U.S. Stock Selection Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

2.3

5.7

12.7

17.0

14.5

SunWise Elite CI Premier II U.S. Stock Selection Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

2.3

5.9

13.1

17.5

15.4

SunWise Elite CI Premier U.S. Stock Selection Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

2.2

5.5

12.2

16.4

13.6

SunWise Elite CI Premier U.S. Stock Selection Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

2.3

5.7

12.7

17.0

14.6

SunWise Elite CI Premier U.S. Stock Selection Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

2.3

5.8

13.0

17.4

15.2

SunWise CI Premier II U.S. Stock Selection Fund

SunWise II

CAD

Basic 75/75

2023-08-31

2.3

5.8

12.9

17.3

15.1

SunWise CI Premier II U.S. Stock Selection Fund

SunWise II

CAD

Combined 75/100

2023-08-31

2.3

5.7

12.7

17.0

14.6

SunWise CI Premier II U.S. Stock Selection Fund

SunWise II

CAD

Full 100/100

2023-08-31

2.2

5.6

12.5

16.7

14.2

SunWise CI Premier III U.S. Stock Selection Fund

SunWise II

CAD

Basic 75/75

2023-08-31

2.3

5.9

13.1

17.5

15.4

SunWise CI Premier III U.S. Stock Selection Fund

SunWise II

CAD

Combined 75/100

2023-08-31

2.3

5.8

12.9

17.4

15.1

SunWise CI Premier III U.S. Stock Selection Fund

SunWise II

CAD

Full 100/100

2023-08-31

2.3

5.7

12.6

16.9

14.5

SunWise CI Premier IV U.S. Stock Selection Fund

SunWise II

CAD

Basic 75/75

2023-08-31

2.3

5.9

13.1

17.6

15.5

SunWise CI Premier IV U.S. Stock Selection Fund

SunWise II

CAD

Combined 75/100

2023-08-31

2.3

5.8

12.9

17.3

15.1

SunWise CI Premier IV U.S. Stock Selection Fund

SunWise II

CAD

Full 100/100

2023-08-31

2.3

5.7

12.6

16.9

14.5

SunWise CI Premier II U.S. Stock Selection Fund

SunWise I

CAD

Full 100/100

2023-08-31

2.2

5.6

12.6

16.9

14.4

SunWise CI Premier II U.S. Stock Selection Fund

SunWise I

CAD

Basic 75/75

2023-08-31

2.3

5.8

12.9

17.3

15.0

Clarica SF Premier II CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

2.3

5.7

12.8

17.1

14.8

Clarica SF Premier II CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

2.3

5.8

12.8

17.2

14.9

Clarica SF CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

2.3

5.8

13.0

17.5

15.3

Clarica SF CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

2.3

5.8

13.0

17.5

15.3

Clarica SF Premier CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

2.3

5.8

13.0

17.5

15.3

Clarica SF Premier CI U.S. Stock Selection Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

2.3

5.9

13.1

17.6

15.4

Clarica MVP U.S. Stock Selection Fund

Clarica MVP

CAD

Group 1 Funds 100/100

2023-08-31

2.3

5.9

13.2

17.7

15.6

Clarica MVP U.S. Stock Selection Fund

Clarica MVP

CAD

75/75 (1987)

2023-08-31

2.4

5.9

13.2

17.8

15.8

CI International Guaranteed Investment Fund

CI GIFs

CAD

Class A 100/100

2023-08-31

-0.5

3.2

2.0

5.8

17.6

CI International Guaranteed Investment Fund

CI GIFs

CAD

Class B 75/100

2023-08-31

-0.4

3.5

2.6

6.6

19.0

CI International Segregated Fund

CI Legacy Segregated Funds

CAD

Class I 100/100

2023-08-31

-0.3

3.8

3.2

7.4

20.3

CI International Segregated Fund

CI Legacy Segregated Funds

CAD

Class II 100/100

2023-08-31

-0.5

3.3

2.1

5.8

17.6

SunWise CI International Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.3

3.7

2.9

7.0

19.7

SunWise CI International Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.3

3.6

2.8

6.8

19.4

SunWise CI International Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.4

3.5

2.6

6.5

19.0

Clarica SF Premier CI International Value Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

-0.5

3.3

2.2

6.0

17.8

Clarica SF Premier CI International Value Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

-0.5

3.4

2.3

6.0

17.9

Clarica MVP International Fund

Clarica MVP

CAD

Group 2 Funds 75/75

2023-08-31

-0.5

3.4

2.4

6.2

18.2

Clarica MVP International Fund

Clarica MVP

CAD

75/75 (1987)

2023-08-31

-0.5

3.5

2.6

6.5

18.7

SunWise Essential Sun Life MFS U.S. Growth Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

2.9

8.0

20.0

24.7

19.2

SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

3.2

8.3

20.2

24.9

19.4

SunWise Essential Sun Life MFS Global Growth Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

0.2

5.0

8.7

12.9

14.8

SunWise Essential 2 Sun Life MFS Global Growth Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

0.5

5.3

9.0

13.2

15.1

SunWise Essential Sun Life MFS International Opportunities Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-2.0

0.9

4.0

8.5

16.6

SunWise Essential CI Global Equity Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

-0.6

3.6

3.8

6.8

8.9

SunWise Essential 2 CI Global Equity Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

-0.6

3.6

3.8

6.8

8.9

SunWise Elite CI Global Equity Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

3.5

3.7

6.6

8.6

SunWise Elite CI Global Equity Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

3.4

6.2

8.0

SunWise Elite CI Global Equity Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

3.1

3.0

5.7

7.1

SunWise Elite CI Premier Global Equity Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

-0.8

3.1

3.0

5.7

7.2

SunWise Elite CI Premier Global Equity Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

-0.7

3.4

6.3

8.0

SunWise Elite CI Premier Global Equity Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

-0.7

3.5

3.7

6.7

8.6

SunWise CI Core Global Equity Fund

SunWise II

CAD

Basic 75/75

2023-08-31

-0.6

3.6

3.8

6.8

8.8

SunWise CI Core Global Equity Fund

SunWise II

CAD

Combined 75/100

2023-08-31

-0.7

3.5

3.6

6.6

8.5

SunWise CI Core Global Equity Fund

SunWise II

CAD

Full 100/100

2023-08-31

-0.7

3.4

3.5

6.4

8.1

SunWise CI Core Global Equity Fund

SunWise I

CAD

Full 100/100

2023-08-31

-0.7

3.4

6.3

8.0

SunWise CI Core Global Equity Fund

SunWise I

CAD

Basic 75/75

2023-08-31

-0.6

3.6

3.9

6.9

8.9

SunWise Essential CI Premier Global Value Segregated Fund

SunWise Essential Series

CAD

Investment Class 75/75

2023-08-31

0.1

4.8

0.9

4.2

13.8

SunWise Essential 2 CI Global Value Segregated Fund

SunWise Essential Series 2

CAD

Investment Class 75/75

2023-08-31

0.1

4.8

0.9

4.2

13.7

SunWise Elite CI Premier Global Value Fund

SunWise Elite

CAD

Class A 100/100

2023-08-31

0.0

4.4

0.1

3.2

12.0

SunWise Elite CI Premier Global Value Fund

SunWise Elite

CAD

Class B 75/100

2023-08-31

0.1

4.6

0.5

3.6

12.8

SunWise Elite CI Premier Global Value Fund

SunWise Elite

CAD

Class C 75/75

2023-08-31

0.1

4.8

0.7

4.0

13.4

Clarica SF CI Global Value Fund

Clarica Portfolio

CAD

75/100 No Load

2023-08-31

0.1

4.7

0.6

3.8

13.4

Clarica SF CI Global Value Fund

Clarica Portfolio

CAD

75/100 DSC

2023-08-31

0.1

4.7

0.6

3.9

13.4

Clarica SF Premier CI Global Value Fund

Clarica Portfolio