Prices & Performance
Total series results count: 1476
Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-01-15 | 26.3587 | -0.0496 | -0.1880 | View |
CI Signature Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-01-15 | 26.2627 | -0.0486 | -0.1849 | View |
CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-01-15 | 12.4392 | -0.0018 | -0.0144 | View |
CI Signature Global Income & Growth Corporate Class Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-01-15 | 15.5046 | -0.0017 | -0.0112 | View |
CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-01-15 | 14.7596 | -0.0019 | -0.0130 | View |
CI Signature Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-01-15 | 19.2323 | -0.0019 | -0.0097 | View |
CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-01-15 | 41.3214 | 0.0917 | 0.2224 | View |
CI Signature High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-01-15 | 36.0229 | 0.0807 | 0.2245 | View |
CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2021-01-15 | 20.1955 | -0.0380 | -0.1876 | View |
CI Signature Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2021-01-15 | 20.0736 | -0.0371 | -0.1844 | View |
CI Signature Premier Canadian Balanced Segregated Fund | Balanced | CI Segregated Funds |
CAD
100/100
|
2021-01-15 | 24.5189 | -0.0454 | -0.1848 | View |
Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2021-01-15 | 70.5232 | -0.1299 | -0.1838 | View |
Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-15 | 73.0693 | -0.1339 | -0.1829 | View |
Clarica SF CI Signature Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-15 | 28.5307 | -0.0528 | -0.1848 | View |
Clarica SF CI Signature Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-15 | 26.9424 | -0.0496 | -0.1837 | View |
Clarica SF CI Signature Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2021-01-15 | 22.5498 | -0.0023 | -0.0101 | View |
Clarica SF CI Signature Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-15 | 25.8691 | -0.0438 | -0.1689 | View |
Clarica SF CI Signature Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-15 | 25.4335 | -0.0470 | -0.1845 | View |
Clarica SF CI Signature Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-15 | 31.9199 | -0.0591 | -0.1848 | View |
Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-15 | 30.6745 | -0.0560 | -0.1824 | View |
Signature Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-15 | 24.4315 | -0.0459 | -0.1875 | View |
Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-15 | 41.2056 | 0.0927 | 0.2254 | View |
Signature High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-15 | 34.7511 | 0.0767 | 0.2212 | View |
Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-15 | 45.7809 | 0.1033 | 0.2262 | View |
Signature High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-15 | 38.3059 | 0.0850 | 0.2224 | View |
SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 27.6316 | -0.0508 | -0.1837 | View |
SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 26.5905 | -0.0491 | -0.1843 | View |
SunWise CI Signature Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 25.0017 | -0.0464 | -0.1852 | View |
SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 18.4963 | -0.0016 | -0.0085 | View |
SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 17.8660 | -0.0016 | -0.0089 | View |
SunWise CI Signature Global Income & Growth Corporate Class | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 16.8019 | -0.0017 | -0.0099 | View |
SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 24.2846 | -0.0022 | -0.0090 | View |
SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 23.5081 | -0.0022 | -0.0094 | View |
SunWise CI Signature Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 21.9382 | -0.0023 | -0.0105 | View |
SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 36.0635 | 0.0810 | 0.2251 | View |
SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 34.8908 | 0.0782 | 0.2245 | View |
SunWise CI Signature High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 33.5229 | 0.0750 | 0.2242 | View |
SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 23.5229 | -0.0394 | -0.1673 | View |
SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 22.8253 | -0.0384 | -0.1679 | View |
SunWise CI Signature Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 21.6443 | -0.0366 | -0.1689 | View |
SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2021-01-15 | 17.9233 | -0.0333 | -0.1853 | View |
SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2021-01-15 | 20.2261 | -0.0372 | -0.1836 | View |
SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 27.2922 | -0.0500 | -0.1830 | View |
SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 26.2370 | -0.0483 | -0.1837 | View |
SunWise CI Signature Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 24.5208 | -0.0454 | -0.1847 | View |
SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 21.6408 | -0.0397 | -0.1829 | View |
SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 20.7523 | -0.0382 | -0.1836 | View |
SunWise CI Signature Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 19.5144 | -0.0361 | -0.1845 | View |
SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 22.0601 | -0.0405 | -0.1834 | View |
SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 21.1824 | -0.0391 | -0.1841 | View |
SunWise CI Signature Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 19.8983 | -0.0369 | -0.1850 | View |
SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2021-01-15 | 25.9531 | -0.0022 | -0.0085 | View |
SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2021-01-15 | 25.1023 | -0.0023 | -0.0092 | View |
SunWise CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2021-01-15 | 23.6345 | -0.0024 | -0.0101 | View |
SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 24.8861 | 0.0515 | 0.2075 | View |
SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 23.9969 | 0.0494 | 0.2065 | View |
SunWise Elite CI American Value Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 22.9013 | 0.0469 | 0.2050 | View |
SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 21.9485 | 0.0620 | 0.2833 | View |
SunWise Elite CI Cambridge Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 20.5708 | 0.0579 | 0.2823 | View |
SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 17.3391 | 0.0531 | 0.3070 | View |
SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 16.8257 | 0.0514 | 0.3063 | View |
SunWise Elite CI Cambridge Canadian Asset Allocation Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 15.8506 | 0.0482 | 0.3050 | View |
SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 22.4928 | 0.0879 | 0.3922 | View |
SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 21.5313 | 0.0839 | 0.3912 | View |
SunWise Elite CI Cambridge Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 19.7260 | 0.0766 | 0.3898 | View |
SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 21.9746 | 0.0388 | 0.1769 | View |
SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 21.2141 | 0.0372 | 0.1759 | View |
SunWise Elite CI Cambridge Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 20.2515 | 0.0353 | 0.1745 | View |
SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 14.4866 | 0.0256 | 0.1774 | View |
SunWise Elite CI Canadian Investment Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 13.9179 | 0.0245 | 0.1764 | View |
SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 17.4479 | 0.0146 | 0.0838 | View |
SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 16.8894 | 0.0140 | 0.0829 | View |
SunWise Elite CI Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 16.1902 | 0.0132 | 0.0818 | View |
SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 14.1243 | 0.0118 | 0.0835 | View |
SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 13.5756 | 0.0112 | 0.0826 | View |
SunWise Elite CI Premier Canadian Investment Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 13.2733 | 0.0108 | 0.0814 | View |
SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 17.6501 | -0.0329 | -0.1859 | View |
SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 18.9297 | -0.0350 | -0.1845 | View |
SunWise Elite CI Signature Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 19.5653 | -0.0360 | -0.1839 | View |
SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 18.2791 | -0.0557 | -0.3036 | View |
SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 17.5464 | -0.0536 | -0.3046 | View |
SunWise Elite CI Signature Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 17.2377 | -0.0529 | -0.3059 | View |
SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 16.9730 | -0.0266 | -0.1564 | View |
SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 16.3904 | -0.0258 | -0.1574 | View |
SunWise Elite CI Signature Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 15.6673 | -0.0249 | -0.1587 | View |
SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 14.5128 | -0.0016 | -0.0111 | View |
SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 15.4589 | -0.0015 | -0.0099 | View |
SunWise Elite CI Signature Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 15.9061 | -0.0015 | -0.0093 | View |
SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 20.9232 | -0.0020 | -0.0096 | View |
SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 20.5743 | -0.0021 | -0.0104 | View |
SunWise Elite CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 19.3358 | -0.0022 | -0.0116 | View |
SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 19.1771 | 0.0427 | 0.2232 | View |
SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 20.1037 | 0.0449 | 0.2238 | View |
SunWise Elite CI Signature High Income Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 20.5072 | 0.0459 | 0.2244 | View |
SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 19.0432 | -0.0325 | -0.1704 | View |
SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 20.5041 | -0.0347 | -0.1692 | View |
SunWise Elite CI Signature Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 21.1240 | -0.0356 | -0.1685 | View |
SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 13.6082 | -0.0253 | -0.1859 | View |
SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 14.5434 | -0.0269 | -0.1846 | View |
SunWise Elite CI Signature Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 15.1114 | -0.0278 | -0.1839 | View |
SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 14.8445 | -0.0277 | -0.1861 | View |
SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 15.8892 | -0.0294 | -0.1848 | View |
SunWise Elite CI Signature Select Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 16.4694 | -0.0304 | -0.1841 | View |
SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 17.5260 | -0.0020 | -0.0112 | View |
SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 18.7812 | -0.0018 | -0.0098 | View |
SunWise Elite CI Signature Select Global Income & Growth Corporate Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 19.4347 | -0.0018 | -0.0093 | View |
SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 18.3022 | -0.0455 | -0.2481 | View |
SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 17.6589 | -0.0441 | -0.2490 | View |
SunWise Elite CI Synergy Canadian Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 16.8754 | -0.0424 | -0.2505 | View |
SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 18.2335 | -0.0404 | -0.2209 | View |
SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 17.4207 | -0.0388 | -0.2220 | View |
SunWise Elite Dynamic Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 17.1393 | -0.0384 | -0.2234 | View |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 18.0691 | -0.0323 | -0.1785 | View |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 17.1541 | -0.0309 | -0.1798 | View |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 16.2770 | -0.0295 | -0.1812 | View |
SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 22.0712 | -0.0587 | -0.2654 | View |
SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 21.0315 | -0.0562 | -0.2664 | View |
SunWise Elite Fidelity NorthStar® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 20.0354 | -0.0538 | -0.2679 | View |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 17.8764 | 0.0009 | 0.0053 | View |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 17.0636 | 0.0007 | 0.0042 | View |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 16.2865 | 0.0004 | 0.0027 | View |
SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 17.8079 | -0.0020 | -0.0115 | View |
SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 19.0113 | -0.0020 | -0.0103 | View |
SunWise Elite Premier CI Signature Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 19.5743 | -0.0019 | -0.0096 | View |
SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2021-01-15 | 16.3952 | 0.0433 | 0.2646 | View |
SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2021-01-15 | 15.8188 | 0.0416 | 0.2636 | View |
SunWise Elite RBC Canadian Dividend Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2021-01-15 | 15.0732 | 0.0394 | 0.2620 | View |
SunWise Essential 2 CI American Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 23.0646 | 0.0482 | 0.2092 | View |
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 19.3738 | -0.1094 | -0.5617 | View |
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 25.3590 | -0.1352 | -0.5302 | View |
SunWise Essential 2 CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 21.8094 | 0.0787 | 0.3622 | View |
SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 15.5703 | 0.0485 | 0.3127 | View |
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 19.5038 | 0.0763 | 0.3930 | View |
SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 19.7080 | 0.0653 | 0.3324 | View |
SunWise Essential 2 CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 18.5563 | 0.0525 | 0.2839 | View |
SunWise Essential 2 CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 17.5213 | 0.0149 | 0.0852 | View |
SunWise Essential 2 CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 13.4850 | 0.0241 | 0.1792 | View |
SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 13.2462 | -0.0207 | -0.1559 | View |
SunWise Essential 2 CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 13.7858 | 0.0118 | 0.0853 | View |
SunWise Essential 2 CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 16.2987 | -0.0297 | -0.1820 | View |
SunWise Essential 2 CI Signature Diversified Yield II Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 13.0678 | 0.0335 | 0.2568 | View |
SunWise Essential 2 CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 13.5833 | 0.0337 | 0.2485 | View |
SunWise Essential 2 CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 15.0419 | -0.0164 | -0.1090 | View |
SunWise Essential 2 CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 20.6218 | -0.0016 | -0.0079 | View |
SunWise Essential 2 CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 16.5300 | -0.0275 | -0.1664 | View |
SunWise Essential 2 CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 17.8572 | -0.0540 | -0.3013 | View |
SunWise Essential 2 Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 21.6528 | -0.0574 | -0.2644 | View |
SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 17.4678 | 0.0011 | 0.0064 | View |
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 15.9652 | -0.0120 | -0.0753 | View |
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 23.1716 | 0.0507 | 0.2194 | View |
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 20.2381 | 0.0277 | 0.1368 | View |
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 28.7247 | 0.1286 | 0.4497 | View |
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2021-01-15 | 20.6807 | 0.0128 | 0.0620 | View |
SunWise Essential CI American Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 25.5629 | 0.0533 | 0.2090 | View |
SunWise Essential CI Black Creek Global Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 19.7040 | -0.1116 | -0.5634 | View |
SunWise Essential CI Black Creek Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 25.9891 | -0.1383 | -0.5294 | View |
SunWise Essential CI Black Creek International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 19.8616 | -0.0313 | -0.1575 | View |
SunWise Essential CI Cambridge American Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 22.6008 | 0.0704 | 0.3125 | View |
SunWise Essential CI Cambridge Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.8703 | 0.0552 | 0.3096 | View |
SunWise Essential CI Cambridge Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.8479 | 0.0309 | 0.1733 | View |
SunWise Essential CI Cambridge Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 23.3493 | 0.0914 | 0.3928 | View |
SunWise Essential CI Cambridge Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 21.3410 | 0.0379 | 0.1780 | View |
SunWise Essential CI Cambridge Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 21.5584 | 0.0611 | 0.2840 | View |
SunWise Essential CI Canadian Investment Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 13.4568 | 0.0011 | 0.0079 | View |
SunWise Essential CI Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.7540 | 0.0151 | 0.0851 | View |
SunWise Essential CI Canadian Investment Segregated Diversified Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 15.0472 | 0.0269 | 0.1794 | View |
SunWise Essential CI Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 21.8697 | -0.0419 | -0.1913 | View |
SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 19.7056 | -0.0029 | -0.0145 | View |
SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.4907 | -0.0424 | -0.2418 | View |
SunWise Essential CI Premier Canadian Investment Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 15.0320 | 0.0128 | 0.0852 | View |
SunWise Essential CI Signature Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.2788 | -0.0315 | -0.1822 | View |
SunWise Essential CI Signature Diversified Yield Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 15.1165 | 0.0374 | 0.2482 | View |
SunWise Essential CI Signature Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.0936 | -0.0112 | -0.0653 | View |
SunWise Essential CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 21.6729 | -0.0017 | -0.0079 | View |
SunWise Essential CI Signature High Income Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 16.2966 | 0.0363 | 0.2230 | View |
SunWise Essential CI Signature Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.9859 | -0.0300 | -0.1667 | View |
SunWise Essential CI Signature Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 13.9691 | -0.0256 | -0.1827 | View |
SunWise Essential CI Signature Select Canadian Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 15.9484 | -0.0326 | -0.2038 | View |
SunWise Essential CI Signature Select Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 19.1393 | -0.0578 | -0.3013 | View |
SunWise Essential CI Signature Select Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 20.1729 | -0.0015 | -0.0075 | View |
SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 28.4804 | 0.0287 | 0.1008 | View |
SunWise Essential CI Synergy Canadian Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 18.6690 | -0.0462 | -0.2466 | View |
SunWise Essential CI Synergy Global Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 23.3740 | -0.0081 | -0.0345 | View |
SunWise Essential Dynamic Canadian Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 18.5054 | -0.0408 | -0.2198 | View |
SunWise Essential Dynamic Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 20.5970 | -0.1244 | -0.6005 | View |
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 25.3896 | 0.0386 | 0.1524 | View |
SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.8644 | -0.0317 | -0.1771 | View |
SunWise Essential Fidelity NorthStar® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 21.7362 | -0.0573 | -0.2628 | View |
SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 17.9888 | 0.0011 | 0.0063 | View |
SunWise Essential Premier CI Signature Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 20.4836 | -0.0016 | -0.0081 | View |
SunWise Essential RBC Canadian Dividend Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 16.2799 | 0.0437 | 0.2691 | View |
SunWise Essential RBC O'Shaughnessy International Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 15.2755 | -0.0836 | -0.5445 | View |
SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 25.3430 | 0.0443 | 0.1750 | View |
SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 22.9953 | 0.0216 | 0.0939 | View |
SunWise Essential Sun Life MFS International Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 19.4590 | 0.0327 | 0.1682 | View |
SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 23.2241 | -0.0624 | -0.2681 | View |
SunWise Essential Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 31.4546 | 0.1249 | 0.3987 | View |
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2021-01-15 | 23.3288 | 0.0044 | 0.0188 | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.