Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Premier Canadian Balanced Segregated Fund | Balanced | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 27.8544 | 0.1723 | 0.6224 | |
CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 22.0506 | 0.1361 | 0.6210 | |
CI Premier Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 22.7225 | 0.1409 | 0.6240 | |
SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 15.6322 | 0.0968 | 0.6231 | |
SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 16.2429 | 0.1009 | 0.6251 | |
SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 15.1327 | 0.0936 | 0.6224 | |
SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 16.4471 | 0.1019 | 0.6234 | |
SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 17.2274 | 0.1069 | 0.6244 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 24.8840 | 0.1541 | 0.6231 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 23.6634 | 0.1465 | 0.6230 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 22.0181 | 0.1361 | 0.6220 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 20.1273 | 0.1245 | 0.6224 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 23.1645 | 0.1437 | 0.6242 | |
Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 28.9137 | 0.1790 | 0.6229 | |
Clarica SF CI Premier Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 28.9935 | 0.1794 | 0.6226 | |
CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 12.8652 | 0.0337 | 0.2626 | |
CI Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 16.6356 | 0.0442 | 0.2664 | |
CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 15.7651 | 0.0420 | 0.2671 | |
CI Premier Global Income & Growth Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 21.3364 | 0.0575 | 0.2702 | |
SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 23.1461 | 0.0625 | 0.2708 | |
SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 24.5550 | 0.0665 | 0.2716 | |
SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 22.2928 | 0.0602 | 0.2708 | |
SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 23.3834 | 0.0634 | 0.2719 | |
SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 23.2358 | 0.0626 | 0.2701 | |
SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.6465 | 0.0608 | 0.2692 | |
SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.9420 | 0.0559 | 0.2676 | |
SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.8947 | 0.0506 | 0.2685 | |
SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 20.5992 | 0.0555 | 0.2702 | |
SunWise Elite CI Premier III Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 21.4734 | 0.0579 | 0.2704 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 20.4822 | 0.0549 | 0.2688 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 19.6840 | 0.0526 | 0.2679 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 18.2977 | 0.0488 | 0.2674 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 28.7222 | 0.0767 | 0.2678 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 27.5492 | 0.0735 | 0.2675 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 25.6759 | 0.0682 | 0.2663 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 27.2019 | 0.0734 | 0.2706 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 26.1673 | 0.0704 | 0.2698 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 24.1266 | 0.0646 | 0.2685 | |
CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 28.8055 | 0.1779 | 0.6214 | |
CI Canadian Balanced Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 29.7531 | 0.1847 | 0.6247 | |
SunWise Essential CI Premier II Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.1583 | 0.1188 | 0.6240 | |
SunWise Essential CI Premier II Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.0853 | 0.1247 | 0.6247 | |
CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 35.5186 | 0.2210 | 0.6261 | |
CI Canadian Balanced Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 26.6353 | 0.1643 | 0.6207 | |
SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 18.1174 | 0.1125 | 0.6248 | |
SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 18.9521 | 0.1178 | 0.6255 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 31.6922 | 0.1964 | 0.6236 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 30.2905 | 0.1875 | 0.6229 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 28.1723 | 0.1741 | 0.6218 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 31.3616 | 0.1941 | 0.6228 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 29.9288 | 0.1850 | 0.6220 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 27.6438 | 0.1707 | 0.6213 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 25.3143 | 0.1570 | 0.6241 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 24.1301 | 0.1494 | 0.6230 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 22.4301 | 0.1387 | 0.6222 | |
Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 32.1493 | 0.1989 | 0.6225 | |
Clarica SF CI Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 32.1906 | 0.1990 | 0.6220 | |
Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 35.5572 | 0.2195 | 0.6211 | |
Clarica SF CI Select Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 35.9063 | 0.2216 | 0.6210 | |
Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 30.6366 | 0.1897 | 0.6231 | |
Clarica SF CI Diversified Canadian Balanced Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 30.7204 | 0.1902 | 0.6230 | |
Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 80.6714 | 0.5000 | 0.6237 | |
Clarica MVP Balanced Fund | Balanced | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 84.4665 | 0.5242 | 0.6245 | |
SunWise Essential CI Premier III Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 22.0497 | 0.1371 | 0.6257 | |
SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 25.0075 | 0.1554 | 0.6253 | |
SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 25.5467 | 0.1588 | 0.6255 | |
SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 26.2053 | 0.1630 | 0.6259 | |
CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 46.7513 | 0.4109 | 0.8867 | |
CI High Income Guaranteed Investment Fund | Balanced | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 41.7831 | 0.3680 | 0.8886 | |
SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 18.7715 | 0.1152 | 0.6175 | |
SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 19.7798 | 0.1215 | 0.6181 | |
CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 54.0599 | 0.4764 | 0.8891 | |
CI High Income Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 43.2766 | 0.3797 | 0.8851 | |
CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 48.6344 | 0.4281 | 0.8881 | |
CI High Income B Segregated Fund | Balanced | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 39.0872 | 0.3424 | 0.8837 | |
SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 22.8510 | 0.1400 | 0.6164 | |
SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 24.1778 | 0.1485 | 0.6180 | |
SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.8349 | 0.1527 | 0.6187 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 42.0088 | 0.3691 | 0.8864 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 40.3809 | 0.3545 | 0.8857 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 38.5406 | 0.3382 | 0.8853 | |
SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 27.0052 | 0.1992 | 0.7431 | |
SunWise Essential Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 28.7510 | 0.2123 | 0.7439 | |
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 24.5020 | 0.1733 | 0.7123 | |
SunWise Essential 2 Sun Life MFS Global Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 25.6814 | 0.1819 | 0.7133 | |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.1972 | 0.0786 | 0.4111 | |
SunWise Essential Sun Life MFS International Opportunities Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.3068 | 0.0834 | 0.4124 | |
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 27.9105 | 0.0440 | 0.1579 | |
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 29.6513 | 0.0471 | 0.1591 | |
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 26.8899 | 0.0425 | 0.1583 | |
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 28.1731 | 0.0447 | 0.1589 | |
SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 21.5279 | 0.0581 | 0.2706 | |
SunWise Essential CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.7622 | 0.0616 | 0.2714 | |
SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 15.6648 | 0.0418 | 0.2676 | |
SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 16.9536 | 0.0455 | 0.2691 | |
SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 17.5773 | 0.0473 | 0.2698 | |
SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 27.5824 | 0.1397 | 0.5091 | |
SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 29.1412 | 0.1479 | 0.5101 | |
SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 27.0595 | 0.1371 | 0.5092 | |
SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 28.4408 | 0.1444 | 0.5103 | |
SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.4101 | 0.1066 | 0.5250 | |
SunWise Essential Fidelity Global Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 21.6957 | 0.1135 | 0.5259 | |
SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.4443 | 0.1006 | 0.5201 | |
SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 21.1264 | 0.1096 | 0.5215 | |
SunWise Elite Fidelity Global Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.1114 | 0.1149 | 0.5224 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 21.9568 | 0.1138 | 0.5210 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 21.0321 | 0.1088 | 0.5200 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 19.3436 | 0.1000 | 0.5197 | |
SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 18.9387 | 0.1172 | 0.6227 | |
SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 19.5586 | 0.1212 | 0.6235 | |
SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 18.6003 | 0.1151 | 0.6227 | |
SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.9059 | 0.1107 | 0.6221 | |
SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 16.5796 | 0.1022 | 0.6202 | |
SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.8644 | 0.1226 | 0.5911 | |
SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 21.6607 | 0.1274 | 0.5916 | |
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 19.0887 | 0.1125 | 0.5928 | |
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 19.8918 | 0.1175 | 0.5942 | |
SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.9487 | 0.1289 | 0.5907 | |
SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 23.9977 | 0.1412 | 0.5919 | |
SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.9303 | 0.1470 | 0.5931 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 27.9719 | 0.1644 | 0.5912 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 26.9455 | 0.1583 | 0.5910 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 25.2768 | 0.1482 | 0.5898 | |
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 18.0053 | 0.1297 | 0.7256 | |
SunWise Essential Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 18.8856 | 0.1363 | 0.7270 | |
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 18.0407 | 0.1295 | 0.7230 | |
SunWise Essential 2 Fidelity Canadian Asset Allocation Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 18.7425 | 0.1347 | 0.7239 | |
SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.3306 | 0.1385 | 0.7217 | |
SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 21.0495 | 0.1512 | 0.7235 | |
SunWise Elite Fidelity Canadian Asset Allocation Fund | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.0264 | 0.1583 | 0.7239 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 30.3739 | 0.2188 | 0.7256 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 28.9824 | 0.2085 | 0.7246 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 26.7039 | 0.1918 | 0.7234 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 31.1343 | 0.2242 | 0.7253 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 35.7527 | 0.2580 | 0.7269 | |
SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 31.0651 | 0.0490 | 0.1580 | |
SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 32.8311 | 0.0521 | 0.1589 | |
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 28.2586 | 0.0445 | 0.1577 | |
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 29.6156 | 0.0470 | 0.1590 | |
SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 31.4108 | 0.0495 | 0.1578 | |
SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 29.9204 | 0.0468 | 0.1567 | |
SunWise Elite CI U.S. Stock Selection Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 27.9843 | 0.0432 | 0.1546 | |
SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 21.5984 | 0.1478 | 0.6890 | |
SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 22.7249 | 0.1558 | 0.6903 | |
SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 22.9760 | 0.0735 | 0.3209 | |
SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 23.9883 | 0.0770 | 0.3220 | |
SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 21.3115 | 0.1069 | 0.5041 | |
SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 22.3489 | 0.1124 | 0.5055 | |
SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.2688 | 0.0776 | 0.3208 | |
SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 23.1507 | 0.0738 | 0.3198 | |
SunWise Elite CI Global Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.6843 | 0.0688 | 0.3183 | |
SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 24.0712 | 0.0947 | 0.3950 | |
SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 25.4250 | 0.1002 | 0.3957 | |
SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 21.1285 | 0.1259 | 0.5994 | |
SunWise Essential CI Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.4644 | 0.1341 | 0.6005 | |
SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.0208 | 0.0172 | 0.0860 | |
SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.0540 | 0.0192 | 0.0871 | |
SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 18.5098 | 0.0608 | 0.3296 | |
SunWise Essential CI International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 19.1159 | 0.0630 | 0.3307 | |
SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 21.6563 | 0.1481 | 0.6886 | |
SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.9845 | 0.1575 | 0.6900 | |
SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 20.4577 | 0.1399 | 0.6886 | |
SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 21.4555 | 0.1470 | 0.6899 | |
SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.2928 | 0.1132 | 0.5902 | |
SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.4232 | 0.1201 | 0.5915 | |
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 16.8362 | 0.0988 | 0.5903 | |
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 17.6712 | 0.1039 | 0.5914 | |
SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 23.8916 | 0.0889 | 0.3735 | |
SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.8026 | 0.0846 | 0.3724 | |
SunWise Elite CI North American Dividend Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.4191 | 0.0791 | 0.3707 | |
SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 32.2074 | 0.1155 | 0.3599 | |
SunWise Essential CI Synergy American Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 34.8655 | 0.1254 | 0.3610 | |
SunWise Essential CI Core Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.7501 | 0.1064 | 0.5416 | |
SunWise Essential CI Core Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.9485 | 0.1131 | 0.5428 | |
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 29.9631 | 0.1863 | 0.6257 | |
SunWise Essential Fidelity American Disciplined Equity® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 32.0727 | 0.1997 | 0.6265 | |
SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.2661 | 0.1244 | 0.6499 | |
SunWise Essential Fidelity Disciplined Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.6134 | 0.1333 | 0.6509 | |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 20.5804 | 0.1325 | 0.6480 | |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.2666 | 0.1238 | 0.6467 | |
SunWise Elite Fidelity Disciplined Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.9846 | 0.1154 | 0.6458 | |
SunWise Essential 2 CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 21.6995 | 0.0853 | 0.3946 | |
SunWise Essential 2 CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 22.5970 | 0.0892 | 0.3963 | |
SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.7124 | 0.0893 | 0.3947 | |
SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 21.4031 | 0.0839 | 0.3935 | |
SunWise Elite CI Select Global Equity Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.0452 | 0.0784 | 0.3927 | |
SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.9319 | 0.1315 | 0.6641 | |
SunWise Essential Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 21.0768 | 0.1393 | 0.6653 | |
SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 19.4256 | 0.1196 | 0.6195 | |
SunWise Essential 2 Fidelity True North® Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 20.4512 | 0.1262 | 0.6209 | |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 20.6717 | 0.1364 | 0.6642 | |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.4969 | 0.1284 | 0.6629 | |
SunWise Elite Fidelity True North® Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.2854 | 0.1202 | 0.6617 | |
SunWise Essential CI North American Dividend Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.8028 | 0.0774 | 0.3735 | |
SunWise Essential CI North American Dividend Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.4221 | 0.0837 | 0.3747 | |
SunWise Essential CI Premier Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 15.2499 | 0.0131 | 0.0860 | |
SunWise Essential CI Premier Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 15.9624 | 0.0140 | 0.0878 | |
SunWise Essential Premier Portfolio Series Income Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 12.8790 | 0.0425 | 0.3311 | |
SunWise Essential Premier Portfolio Series Income Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 13.1852 | 0.0436 | 0.3318 | |
SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 15.1938 | 0.0499 | 0.3295 | |
SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 15.1028 | 0.0498 | 0.3308 | |
SunWise Elite Premier Portfolio Series Income Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 15.5853 | 0.0514 | 0.3309 | |
SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 16.9143 | 0.1061 | 0.6312 | |
SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 17.6892 | 0.1112 | 0.6326 | |
SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 12.2167 | 0.0428 | 0.3516 | |
SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 15.1585 | 0.0532 | 0.3522 | |
SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 13.9099 | 0.0488 | 0.3521 | |
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 18.6600 | 0.1164 | 0.6277 | |
SunWise Essential CI Canadian Equity Low Volatility Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 19.4913 | 0.1218 | 0.6288 | |
SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.5307 | 0.1751 | 0.8602 | |
SunWise Essential Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 21.3757 | 0.1825 | 0.8611 | |
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 19.1215 | 0.1632 | 0.8608 | |
SunWise Essential 2 Sun Life MFS Global Total Return Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 19.8164 | 0.1692 | 0.8612 | |
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 26.2653 | 0.3306 | 1.2747 | |
SunWise Essential Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 28.0131 | 0.3528 | 1.2755 | |
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 23.3128 | 0.2900 | 1.2596 | |
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 24.2706 | 0.3022 | 1.2608 | |
SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 23.7174 | 0.1185 | 0.5021 | |
SunWise Essential Sun Life MFS International Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 23.6087 | 0.1181 | 0.5028 | |
SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 25.4118 | 0.2562 | 1.0185 | |
SunWise Essential Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 27.0191 | 0.2726 | 1.0192 | |
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 22.2460 | 0.2203 | 1.0002 | |
SunWise Essential 2 Sun Life MFS Global Value Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 23.2319 | 0.2303 | 1.0012 | |
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 21.0685 | 0.0568 | 0.2703 | |
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 21.9472 | 0.0594 | 0.2714 | |
SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 14.7627 | 0.0926 | 0.6312 | |
SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 15.3546 | 0.0966 | 0.6331 | |
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 17.2438 | 0.1072 | 0.6256 | |
SunWise Essential 2 CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 17.8579 | 0.1111 | 0.6260 | |
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 14.3057 | 0.0840 | 0.5906 | |
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 14.9592 | 0.0879 | 0.5911 | |
SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 15.8755 | 0.0932 | 0.5905 | |
SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 16.5545 | 0.0973 | 0.5912 | |
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 17.1599 | 0.1260 | 0.7397 | |
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 17.8147 | 0.1311 | 0.7414 | |
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 33.1784 | 0.0619 | 0.1869 | |
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 34.5121 | 0.0647 | 0.1878 | |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 19.2121 | 0.1386 | 0.7267 | |
SunWise Essential 2 Sun Life Granite Balanced Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 19.8079 | 0.1430 | 0.7272 | |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 17.2524 | 0.1138 | 0.6640 | |
SunWise Essential 2 Sun Life Granite Balanced Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 17.8672 | 0.1180 | 0.6648 | |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 12.7310 | 0.0666 | 0.5259 | |
SunWise Essential 2 Sun Life Granite Conservative Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 12.9984 | 0.0680 | 0.5259 | |
SunWise Essential 2 Sun Life Granite Growth Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 21.1797 | 0.1641 | 0.7808 | |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 15.5150 | 0.0922 | 0.5978 | |
SunWise Essential 2 Sun Life Granite Moderate Portfolio Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 16.2087 | 0.0965 | 0.5989 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 21.8804 | 0.1542 | 0.7097 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 20.8965 | 0.1471 | 0.7089 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 19.3752 | 0.1363 | 0.7085 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 25.3440 | 0.1786 | 0.7097 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 28.5906 | 0.2019 | 0.7112 | |
SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 21.5980 | 0.1477 | 0.6886 | |
SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 20.4985 | 0.1401 | 0.6882 | |
SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.7923 | 0.1350 | 0.6868 | |
SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 20.3281 | 0.1094 | 0.5411 | |
SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.1702 | 0.1031 | 0.5407 | |
SunWise Elite CI Core Bundle | Balanced | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.5325 | 0.0993 | 0.5387 | |
Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 30.1349 | 0.1766 | 0.5895 | |
Clarica SF CI Canadian Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 30.1727 | 0.1768 | 0.5894 | |
Clarica SF CI Global Income & Growth Fund | Balanced | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 24.8998 | 0.0670 | 0.2698 | |
SunWise Elite CI Premier Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 36.0949 | 0.2267 | 0.6320 | |
SunWise Elite CI High Income Balanced Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 29.0328 | 0.1800 | 0.6239 | |
SunWise Elite CI Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 21.3887 | 0.1343 | 0.6319 | |
SunWise Elite CI Canadian Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 31.2626 | 0.1864 | 0.5998 | |
SunWise Elite CI Premier Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 29.0503 | 0.0802 | 0.2768 | |
SunWise Elite CI Global Income & Growth Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 34.1493 | 0.0944 | 0.2772 | |
SunWise Elite CI Premier II Canadian Balanced Fund | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 35.2529 | 0.2205 | 0.6294 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 20.3835 | 0.0546 | 0.2686 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 28.5959 | 0.0764 | 0.2679 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 19.4428 | 0.0520 | 0.2682 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 27.6290 | 0.0737 | 0.2675 | |
SunWise CI Premier Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 18.3951 | 0.0491 | 0.2676 | |
SunWise CI Select Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 25.6298 | 0.0680 | 0.2660 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 27.2225 | 0.0734 | 0.2704 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 28.3403 | 0.1667 | 0.5917 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 31.7519 | 0.1967 | 0.6234 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 31.4883 | 0.1950 | 0.6231 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 25.2211 | 0.1563 | 0.6236 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 41.9562 | 0.3686 | 0.8863 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 24.8978 | 0.1542 | 0.6232 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 21.7535 | 0.1127 | 0.5208 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 20.7665 | 0.1073 | 0.5194 | |
SunWise Fidelity Global Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 19.5418 | 0.1010 | 0.5195 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 21.8399 | 0.1539 | 0.7097 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 30.1984 | 0.2175 | 0.7255 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 26.0113 | 0.0699 | 0.2695 | |
SunWise CI Global Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 24.0222 | 0.0644 | 0.2688 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 27.0578 | 0.1589 | 0.5907 | |
SunWise CI Canadian Income & Growth Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 25.2500 | 0.1480 | 0.5896 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 30.5190 | 0.1890 | 0.6231 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 29.8396 | 0.1844 | 0.6218 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 24.3242 | 0.1507 | 0.6234 | |
SunWise CI Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 28.3592 | 0.1753 | 0.6220 | |
SunWise CI Premier Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 27.9076 | 0.1723 | 0.6212 | |
SunWise CI Select Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 22.4813 | 0.1390 | 0.6221 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 40.6336 | 0.3569 | 0.8861 | |
SunWIse CI High Income Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 38.4092 | 0.3370 | 0.8852 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 23.6117 | 0.1461 | 0.6226 | |
SunWise CI Premier II Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 22.0543 | 0.1363 | 0.6219 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 20.7894 | 0.1464 | 0.7092 | |
SunWise Mackenzie Cundill Canadian Balanced Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 19.4160 | 0.1366 | 0.7085 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 29.1227 | 0.2097 | 0.7253 | |
SunWise Fidelity Canadian Asset Allocation Fund | Balanced | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 26.7609 | 0.1922 | 0.7234 | |
SunWise Elite CI Select Canadian Equity Core Bundle | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 31.4234 | 0.2172 | 0.6960 | |
SunWise Essential CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 39.5770 | 0.0653 | 0.1653 | |
SunWise Essential CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 40.6019 | 0.0671 | 0.1655 | |
SunWise Essential CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 32.0165 | 0.1048 | 0.3284 | |
SunWise Essential CI Select Global Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 33.5693 | 0.1345 | 0.4023 | |
SunWise Essential CI Select International Equity Managed Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 30.1460 | 0.0282 | 0.0936 | |
SunWise Essential CI Select Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 29.1490 | 0.2016 | 0.6964 | |
SunWise Essential CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 25.8274 | 0.1535 | 0.5979 | |
SunWise Essential CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 31.7451 | 0.0880 | 0.2780 | |
SunWise Essential CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 23.8044 | 0.1491 | 0.6303 | |
SunWise Essential CI Premier III Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 29.7064 | 0.1869 | 0.6331 | |
SunWise Essential CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 27.3213 | 0.1625 | 0.5983 | |
SunWise Essential CI Diversified Balanced Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 22.7472 | 0.1445 | 0.6393 | |
SunWise Essential CI High Income Balanced Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 24.0953 | 0.1496 | 0.6247 | |
SunWise Essential CI Premier Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 21.0148 | 0.1318 | 0.6311 | |
SunWise Elite CI Premier Select Income Managed Portfolio | Balanced | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 16.2591 | 0.0581 | 0.3586 | |
SunWise Essential 2 CI Premier Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 28.9560 | 0.0803 | 0.2781 | |
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 37.0860 | 0.0613 | 0.1656 | |
SunWise Essential 2 CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 37.3343 | 0.1920 | 0.5169 | |
SunWise Essential 2 CI U.S. Stock Selection Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 39.0423 | 0.0645 | 0.1655 | |
SunWise Essential 2 CI Canadian Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 29.7049 | 0.2055 | 0.6966 | |
SunWise Essential 2 CI Global Equity Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 29.3130 | 0.1493 | 0.5119 | |
SunWise Essential 2 CI Select Canadian Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 28.0291 | 0.1938 | 0.6962 | |
SunWise Essential 2 CI Premier II Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 23.1770 | 0.1378 | 0.5981 | |
SunWise Essential 2 CI Global Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 30.6555 | 0.0851 | 0.2784 | |
SunWise Essential 2 CI Premier Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 19.5753 | 0.1164 | 0.5982 | |
SunWise Essential 2 CI Canadian Balanced Segregated Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 21.7468 | 0.1293 | 0.5981 | |
SunWise Essential 2 CI Canadian Income & Growth Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 26.0980 | 0.1557 | 0.6002 | |
SunWise Essential CI Global Leaders Segregated Bundle | Balanced | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 37.4532 | 0.1925 | 0.5166 | |
SunWise Essential 2 CI Diversified Balanced Bundle | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 19.6607 | 0.1248 | 0.6388 | |
SunWise Essential 2 CI Canadian Balanced Segregated Fund | Balanced | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 11.8752 | 0.0746 | 0.6322 | |
SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 16.3492 | 0.1302 | 0.8028 | |
SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.9782 | 0.1434 | 0.8040 | |
SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 19.4386 | 0.1554 | 0.8059 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 31.6557 | 0.3154 | 1.0064 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 28.6710 | 0.2855 | 1.0058 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 26.3341 | 0.2619 | 1.0045 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 29.6033 | 0.2986 | 1.0189 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 27.4711 | 0.2768 | 1.0179 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 25.8458 | 0.2603 | 1.0174 | |
CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 38.2674 | 0.3384 | 0.8922 | |
CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 26.3003 | 0.2313 | 0.8873 | |
CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 24.6890 | 0.2179 | 0.8904 | |
SunWise Essential CI Premier III Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 16.8883 | 0.1353 | 0.8076 | |
SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 15.9211 | 0.1274 | 0.8067 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 27.7732 | 0.2426 | 0.8812 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 25.9596 | 0.2267 | 0.8810 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 24.1457 | 0.2106 | 0.8799 | |
Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 36.0154 | 0.3146 | 0.8812 | |
Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 36.0913 | 0.3153 | 0.8813 | |
CI Synergy American Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 37.4109 | 0.1284 | 0.3444 | |
CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 20.5078 | 0.0696 | 0.3405 | |
CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 28.7793 | 0.0985 | 0.3434 | |
SunWise Essential CI Synergy American Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 42.0605 | 0.1443 | 0.3443 | |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 29.2347 | 0.0990 | 0.3398 | |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 32.0189 | 0.1090 | 0.3416 | |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 35.1690 | 0.1203 | 0.3432 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 48.1876 | 0.1653 | 0.3442 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 43.8728 | 0.1498 | 0.3426 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 39.6084 | 0.1348 | 0.3415 | |
Clarica SF CI Synergy American Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 39.9101 | 0.1366 | 0.3434 | |
CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 22.5439 | 0.1514 | 0.6761 | |
CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 16.1670 | 0.1078 | 0.6713 | |
CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 18.4965 | 0.1239 | 0.6744 | |
SunWise Essential CI Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 24.3728 | 0.1639 | 0.6770 | |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.0484 | 0.1142 | 0.6744 | |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 18.5028 | 0.1243 | 0.6763 | |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 20.7830 | 0.1399 | 0.6777 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 18.5983 | 0.1250 | 0.6767 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 17.2038 | 0.1154 | 0.6753 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 16.0981 | 0.1079 | 0.6748 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 20.7470 | 0.1395 | 0.6769 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 19.1460 | 0.1286 | 0.6762 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 17.8194 | 0.1195 | 0.6751 | |
SunWise CI Global Value Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 15.9592 | 0.1070 | 0.6750 | |
SunWise CI Global Value Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 19.5694 | 0.1315 | 0.6765 | |
CI Select Global Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 27.0611 | 0.1055 | 0.3914 | |
CI Select Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 15.9779 | 0.0618 | 0.3883 | |
CI Select Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 22.6372 | 0.0883 | 0.3916 | |
SunWise Essential CI Select Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 28.5237 | 0.1112 | 0.3914 | |
CI Select Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 21.9847 | 0.0861 | 0.3932 | |
CI Select Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 15.9588 | 0.0616 | 0.3875 | |
SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.3234 | 0.0710 | 0.3890 | |
SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.9882 | 0.0777 | 0.3902 | |
SunWise Elite CI Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.1890 | 0.0866 | 0.3918 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 24.4390 | 0.0951 | 0.3907 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 22.3554 | 0.0868 | 0.3898 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 20.9429 | 0.0811 | 0.3887 | |
Clarica SF CI Select Global Equity Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 30.5637 | 0.1190 | 0.3909 | |
Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 31.7347 | 0.1235 | 0.3907 | |
Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 33.1559 | 0.1292 | 0.3912 | |
CI Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 37.0116 | 0.2940 | 0.8007 | |
CI Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 38.4023 | 0.3062 | 0.8038 | |
SunWise Essential CI Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 24.0378 | 0.1920 | 0.8052 | |
CI Premier Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 40.5186 | 0.3245 | 0.8073 | |
CI Premier Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 27.9921 | 0.2224 | 0.8009 | |
CI Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 74.4784 | 0.5967 | 0.8076 | |
CI Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 52.7097 | 0.4191 | 0.8015 | |
SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 23.6288 | 0.1894 | 0.8080 | |
SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 24.2341 | 0.1932 | 0.8036 | |
SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 27.1474 | 0.2169 | 0.8054 | |
SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 28.9791 | 0.2319 | 0.8067 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 45.4060 | 0.3565 | 0.7914 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 42.3966 | 0.3326 | 0.7907 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 39.4353 | 0.3090 | 0.7898 | |
SunWise CI Premier Select Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 38.7713 | 0.3029 | 0.7874 | |
SunWise CI Premier Select Canadian Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 46.5612 | 0.3647 | 0.7895 | |
SunWise CI Select Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 44.2839 | 0.3460 | 0.7875 | |
SunWise CI Select Canadian Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 52.9706 | 0.4148 | 0.7893 | |
Clarica CI Select Canadian Equity Benefit Fund | Equity | Clarica Segregated Funds |
CAD
75/75
|
2024-03-27 | 1,922.3891 | 15.2206 | 0.7981 | |
Clarica CI Select Canadian Equity Fund | Equity | Clarica Segregated Funds |
CAD
75/75
|
2024-03-27 | 1,671.1959 | 13.2363 | 0.7983 | |
Clarica CI Select Canadian Equity Fund B | Equity | Clarica Segregated Funds |
CAD
75/75
|
2024-03-27 | 1,068.1968 | 8.4458 | 0.7970 | |
Clarica SF Premier CI Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 43.2222 | 0.3383 | 0.7889 | |
Clarica SF Premier CI Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 43.5624 | 0.3411 | 0.7892 | |
Clarica SF CI Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 39.4383 | 0.3090 | 0.7897 | |
Clarica SF CI Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 39.4764 | 0.3094 | 0.7900 | |
Clarica SF CI Summit Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 56.7193 | 0.4445 | 0.7899 | |
Clarica SF CI Summit Select Canadian Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 57.1276 | 0.4477 | 0.7899 | |
CI Dividend Income & Growth Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 29.5749 | 0.2208 | 0.7522 | |
CI Dividend Income & Growth Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 30.6699 | 0.2299 | 0.7553 | |
CI Dividend Income & Growth Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 54.3911 | 0.4107 | 0.7608 | |
CI Dividend Income & Growth Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 43.4516 | 0.3264 | 0.7569 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 38.3222 | 0.2850 | 0.7493 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 36.6768 | 0.2725 | 0.7485 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 32.7781 | 0.2433 | 0.7478 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 36.3412 | 0.2702 | 0.7491 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 35.5877 | 0.2645 | 0.7488 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 35.1527 | 0.2611 | 0.7483 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 37.4100 | 0.2765 | 0.7446 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 40.2224 | 0.2977 | 0.7457 | |
Clarica MVP Dividend Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 32.5739 | 0.2401 | 0.7426 | |
Clarica MVP Dividend Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 34.0957 | 0.2517 | 0.7437 | |
CI U.S. Equity Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 10.4732 | 0.0674 | 0.6477 | |
CI U.S. Equity Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 20.7679 | 0.1342 | 0.6504 | |
SunWise Essential CI Premier U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 34.2927 | 0.0197 | 0.0575 | |
CI U.S. Equity Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 31.2157 | 0.2022 | 0.6520 | |
CI U.S. Equity Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 22.3957 | 0.1437 | 0.6458 | |
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 35.5331 | 0.0205 | 0.0577 | |
SunWise Elite CI Premier II U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 14.0522 | 0.0075 | 0.0534 | |
SunWise Elite CI Premier II U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 15.6011 | 0.0087 | 0.0558 | |
SunWise Elite CI Premier II U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 17.3815 | 0.0100 | 0.0576 | |
SunWise Elite CI Premier U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 33.8156 | 0.0180 | 0.0533 | |
SunWise Elite CI Premier U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 37.6861 | 0.0209 | 0.0555 | |
SunWise Elite CI Premier U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 41.5718 | 0.0236 | 0.0568 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 35.9781 | 0.0203 | 0.0565 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 32.7627 | 0.0181 | 0.0553 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 30.3497 | 0.0165 | 0.0544 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 15.7533 | 0.0090 | 0.0572 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 14.5302 | 0.0083 | 0.0572 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 13.2620 | 0.0073 | 0.0551 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 17.0541 | 0.0098 | 0.0575 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 15.6921 | 0.0088 | 0.0561 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 14.2701 | 0.0078 | 0.0547 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 24.7553 | 0.0136 | 0.0550 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 29.3987 | 0.0166 | 0.0565 | |
Clarica SF Premier II CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 9.5762 | 0.0053 | 0.0554 | |
Clarica SF Premier II CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 9.8257 | 0.0055 | 0.0560 | |
Clarica SF CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 20.1439 | 0.0115 | 0.0571 | |
Clarica SF CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 20.1817 | 0.0115 | 0.0570 | |
Clarica SF Premier CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 15.9981 | 0.0092 | 0.0575 | |
Clarica SF Premier CI U.S. Stock Selection Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 16.3060 | 0.0094 | 0.0577 | |
Clarica MVP U.S. Stock Selection Fund | Equity | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 41.5762 | 0.0240 | 0.0578 | |
Clarica MVP U.S. Stock Selection Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 42.8639 | 0.0249 | 0.0581 | |
CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 6.4659 | 0.0191 | 0.2963 | |
CI International Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 12.2542 | 0.0367 | 0.3004 | |
CI International Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 15.3769 | 0.0466 | 0.3040 | |
CI International Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 10.8608 | 0.0323 | 0.2983 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 23.8482 | 0.0719 | 0.3024 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 21.9802 | 0.0660 | 0.3012 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 19.0034 | 0.0569 | 0.3003 | |
Clarica SF Premier CI International Value Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 11.5440 | 0.0340 | 0.2954 | |
Clarica SF Premier CI International Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 11.8320 | 0.0350 | 0.2967 | |
Clarica MVP International Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 15.5848 | 0.0462 | 0.2973 | |
Clarica MVP International Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 16.4479 | 0.0488 | 0.2976 | |
SunWise Essential Sun Life MFS U.S. Growth Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 50.0377 | 0.0562 | 0.1124 | |
SunWise Essential 2 Sun Life MFS U.S. Growth Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 52.0914 | 0.0582 | 0.1119 | |
SunWise Essential Sun Life MFS Global Growth Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 34.1714 | 0.2988 | 0.8821 | |
SunWise Essential 2 Sun Life MFS Global Growth Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 35.4281 | 0.3105 | 0.8842 | |
SunWise Essential Sun Life MFS International Opportunities Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 21.4128 | 0.0885 | 0.4150 | |
SunWise Essential CI Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 26.4928 | 0.0759 | 0.2873 | |
SunWise Essential 2 CI Global Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 25.6001 | 0.0734 | 0.2875 | |
SunWise Elite CI Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 25.3003 | 0.0722 | 0.2862 | |
SunWise Elite CI Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.5273 | 0.0640 | 0.2849 | |
SunWise Elite CI Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.4559 | 0.0577 | 0.2829 | |
SunWise Elite CI Premier Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 15.6466 | 0.0441 | 0.2826 | |
SunWise Elite CI Premier Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.4662 | 0.0497 | 0.2854 | |
SunWise Elite CI Premier Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 19.3068 | 0.0553 | 0.2873 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 21.5121 | 0.0617 | 0.2876 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 19.9202 | 0.0569 | 0.2865 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 18.5370 | 0.0529 | 0.2862 | |
SunWise CI Core Global Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 22.8852 | 0.0651 | 0.2853 | |
SunWise CI Core Global Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 28.0885 | 0.0806 | 0.2878 | |
SunWise Essential CI Premier Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 20.5346 | 0.1386 | 0.6795 | |
SunWise Essential 2 CI Global Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 19.5802 | 0.1321 | 0.6792 | |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 12.7760 | 0.0855 | 0.6737 | |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 14.0900 | 0.0945 | 0.6752 | |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 15.3034 | 0.1029 | 0.6770 | |
Clarica SF CI Global Value Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 26.1931 | 0.1754 | 0.6742 | |
Clarica SF CI Global Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 26.4110 | 0.1769 | 0.6743 | |
Clarica SF Premier CI Global Value Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 27.2035 | 0.1825 | 0.6754 | |
Clarica SF Premier CI Global Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 27.2635 | 0.1829 | 0.6754 | |
SunWise Essential CI International Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 19.7472 | 0.0595 | 0.3022 | |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 14.4974 | 0.0430 | 0.2975 | |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 16.1413 | 0.0482 | 0.2995 | |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 17.7861 | 0.0534 | 0.3011 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 18.9156 | 0.0561 | 0.2975 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 17.2640 | 0.0510 | 0.2963 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 15.9635 | 0.0471 | 0.2959 | |
Clarica SF CI International Value Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 16.6648 | 0.0494 | 0.2973 | |
Clarica SF CI International Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 16.7542 | 0.0497 | 0.2975 | |
SunWise Essential CI Premier Select Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 29.0080 | 0.1132 | 0.3918 | |
SunWise Elite CI Premier Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.3606 | 0.0788 | 0.3885 | |
SunWise Elite CI Premier Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.4661 | 0.0873 | 0.3901 | |
SunWise Elite CI Premier Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.3802 | 0.0950 | 0.3912 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 27.5012 | 0.0929 | 0.3389 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 25.4185 | 0.0856 | 0.3379 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 23.7155 | 0.0797 | 0.3372 | |
SunWise Essential Fidelity NorthStar® Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 27.8623 | 0.1812 | 0.6546 | |
SunWise Essential 2 Fidelity NorthStar® Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 29.4577 | 0.1911 | 0.6530 | |
SunWise Elite Fidelity NorthStar® Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.2947 | 0.1368 | 0.6466 | |
SunWise Elite Fidelity NorthStar® Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 23.6205 | 0.1521 | 0.6481 | |
SunWise Elite Fidelity NorthStar® Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 26.0296 | 0.1680 | 0.6496 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 28.9033 | 0.1872 | 0.6519 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 26.9915 | 0.1746 | 0.6511 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 25.4597 | 0.1643 | 0.6495 | |
SunWise Essential CI U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 40.9205 | 0.0235 | 0.0575 | |
SunWise Essential 2 CI U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 37.3918 | 0.0216 | 0.0578 | |
SunWise Elite CI U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 29.2567 | 0.0156 | 0.0533 | |
SunWise Elite CI U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 32.7952 | 0.0182 | 0.0555 | |
SunWise Elite CI U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 36.4169 | 0.0207 | 0.0569 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 35.3700 | 0.0170 | 0.0481 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 32.0685 | 0.0151 | 0.0471 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 29.6843 | 0.0136 | 0.0458 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 27.3069 | 0.0131 | 0.0480 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 25.0360 | 0.0119 | 0.0476 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 23.0656 | 0.0106 | 0.0460 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 21.4892 | 0.0100 | 0.0466 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 26.1593 | 0.0127 | 0.0486 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 28.8336 | 0.0135 | 0.0468 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 31.8669 | 0.0153 | 0.0480 | |
SunWise Essential Fidelity American Disciplined Equity® Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 44.1422 | 0.3231 | 0.7373 | |
SunWise Essential CI Premier Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 28.2402 | 0.2262 | 0.8075 | |
SunWise Essential 2 CI Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 24.7439 | 0.1976 | 0.8050 | |
SunWise Elite CI Premier II Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 26.3860 | 0.2111 | 0.8065 | |
SunWise Elite CI Premier II Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 24.1493 | 0.1929 | 0.8052 | |
SunWise Elite CI Premier II Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 22.4329 | 0.1788 | 0.8034 | |
SunWise Elite CI Premier IV Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.9599 | 0.1747 | 0.8019 | |
SunWise Elite CI Premier IV Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 23.7128 | 0.1890 | 0.8034 | |
SunWise Elite CI Premier IV Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 25.6962 | 0.2051 | 0.8046 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 45.7353 | 0.2136 | 0.4692 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 42.9640 | 0.2005 | 0.4689 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 39.9770 | 0.1861 | 0.4677 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 52.0685 | 0.2418 | 0.4666 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 60.8717 | 0.2836 | 0.4681 | |
SunWise Essential CI Premier II Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 20.6803 | 0.1651 | 0.8048 | |
SunWise Essential 2 CI Premier Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 21.5700 | 0.1727 | 0.8071 | |
SunWise Elite CI Premier III Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.4450 | 0.1552 | 0.8046 | |
SunWise Elite CI Premier III Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 21.7879 | 0.1742 | 0.8060 | |
SunWise Elite CI Premier III Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 23.2809 | 0.1864 | 0.8071 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 30.7181 | 0.2688 | 0.8828 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 27.7639 | 0.2426 | 0.8815 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 26.0721 | 0.2276 | 0.8807 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 35.0167 | 0.3059 | 0.8813 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 32.7035 | 0.2854 | 0.8804 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 30.7205 | 0.2679 | 0.8797 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 33.5753 | 0.2938 | 0.8828 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 39.1715 | 0.3436 | 0.8849 | |
SunWise CI Canadian Investment Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 39.3185 | 0.3439 | 0.8824 | |
SunWise CI Canadian Investment Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 46.1234 | 0.4043 | 0.8843 | |
Clarica SF CI Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 37.3490 | 0.3271 | 0.8835 | |
Clarica SF CI Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 37.5018 | 0.3285 | 0.8837 | |
SunWise Essential CI Premier IV Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 21.9846 | 0.1758 | 0.8061 | |
SunWise Elite CI Premier VI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.2643 | 0.1616 | 0.8039 | |
SunWise Elite CI Premier VI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.2099 | 0.1775 | 0.8056 | |
SunWise Elite CI Premier VI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.5375 | 0.1964 | 0.8069 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 34.0674 | 0.2034 | 0.6006 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 32.6551 | 0.1949 | 0.6004 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 29.2534 | 0.1743 | 0.5994 | |
Clarica SF CI Synergy Canadian Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 45.5221 | 0.2715 | 0.6000 | |
Clarica SF CI Synergy Canadian Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 45.5454 | 0.2716 | 0.5999 | |
Clarica MVP Equity Fund | Equity | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 88.6891 | 0.5309 | 0.6022 | |
Clarica MVP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 92.8090 | 0.5564 | 0.6031 | |
SunWise Essential CI Premier V Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 18.7139 | 0.1497 | 0.8064 | |
SunWise Essential Fidelity True North® Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 23.1739 | 0.1812 | 0.7881 | |
SunWise Essential 2 Fidelity True North® Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 23.0627 | 0.1796 | 0.7849 | |
SunWise Elite Fidelity True North® Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 23.0172 | 0.1789 | 0.7833 | |
SunWise Elite Fidelity True North® Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 25.3572 | 0.1974 | 0.7846 | |
SunWise Elite Fidelity True North® Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 27.6392 | 0.2155 | 0.7858 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 42.1592 | 0.3288 | 0.7860 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 39.3024 | 0.3062 | 0.7852 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 36.1898 | 0.2817 | 0.7845 | |
SunWise Fidelity True North® Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 49.6998 | 0.3879 | 0.7866 | |
SunWise Fidelity True North® Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 61.0761 | 0.4781 | 0.7890 | |
SunWise Essential CI North American Dividend Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 25.2485 | 0.0911 | 0.3621 | |
SunWise Elite CI North American Dividend Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.4037 | 0.0767 | 0.3596 | |
SunWise Elite CI North American Dividend Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 23.3868 | 0.0843 | 0.3618 | |
SunWise Elite CI North American Dividend Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 24.8567 | 0.0898 | 0.3626 | |
SunWise Essential CI Premier VI Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 17.8303 | 0.1424 | 0.8051 | |
SunWise Elite CI Premier Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 26.6439 | 0.2124 | 0.8036 | |
SunWise Elite CI Premier Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 29.3606 | 0.2347 | 0.8058 | |
SunWise Elite CI Premier Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 30.9209 | 0.2475 | 0.8069 | |
SunWise Essential Sun Life MFS Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 31.9418 | 0.4018 | 1.2739 | |
SunWise Essential 2 Sun Life MFS Global Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 30.4069 | 0.3824 | 1.2736 | |
SunWise Essential Sun Life MFS International Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 26.9185 | 0.1453 | 0.5427 | |
SunWise Essential Sun Life MFS U.S. Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 38.6947 | 0.6322 | 1.6610 | |
SunWise Essential 2 Sun Life MFS U.S. Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 31.9103 | 0.5089 | 1.6206 | |
SunWise Essential CI Global Leaders Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 35.0032 | 0.1921 | 0.5518 | |
SunWise Essential 2 Global Leaders Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 35.3784 | 0.1941 | 0.5517 | |
CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 29.6685 | 0.4199 | 1.4356 | |
CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 19.3979 | 0.2731 | 1.4280 | |
Clarica SF CI American Small Companies Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 24.6535 | 0.3463 | 1.4247 | |
Clarica SF CI American Small Companies Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 24.7602 | 0.3478 | 1.4247 | |
Clarica MVP Growth Fund | Equity | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 139.1386 | 1.9633 | 1.4312 | |
Clarica MVP Growth Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 145.1189 | 2.0487 | 1.4320 | |
Clarica MVP Small Cap American Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 54.5452 | 0.7685 | 1.4291 | |
Clarica MVP Small Cap American Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 56.7765 | 0.8003 | 1.4297 | |
SunWise Essential 2 Sun Life BlackRock Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 21.3576 | 0.1786 | 0.8433 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 34.8963 | 0.0260 | 0.0746 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 31.7959 | 0.0233 | 0.0733 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 29.0819 | 0.0210 | 0.0723 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 27.2283 | 0.0200 | 0.0735 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 33.5674 | 0.0254 | 0.0757 | |
SunWise Elite CI Premier VII Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 16.8505 | 0.1339 | 0.8010 | |
SunWise Elite CI Premier VII Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.5448 | 0.1398 | 0.8032 | |
SunWise Elite CI Premier VII Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 19.0897 | 0.1523 | 0.8042 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 25.1773 | 0.2012 | 0.8056 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 23.7105 | 0.1893 | 0.8048 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 22.0025 | 0.1755 | 0.8041 | |
SunWise CI Premier II Select Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 32.9793 | 0.2636 | 0.8057 | |
SunWise CI Premier II Select Canadian Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 40.1546 | 0.3218 | 0.8079 | |
SunWise Elite CI Premier II Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 9.8619 | 0.0381 | 0.3878 | |
SunWise Elite CI Premier II Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 10.8693 | 0.0421 | 0.3888 | |
SunWise Elite CI Premier II Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 11.9652 | 0.0466 | 0.3910 | |
SunWise Elite CI Global Quality Dividend Managed Bundle | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 13.1211 | 0.0730 | 0.5595 | |
SunWise Elite CI Global Quality Dividend Managed Bundle | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 14.4983 | 0.0810 | 0.5618 | |
SunWise Elite CI Global Quality Dividend Managed Bundle | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 15.8651 | 0.0888 | 0.5629 | |
SunWise Elite CI Premier III Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 19.3151 | 0.0754 | 0.3919 | |
SunWise Elite CI Premier III Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.7208 | 0.0689 | 0.3903 | |
SunWise Elite CI Premier III Select Global Equity Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 15.5835 | 0.0602 | 0.3878 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 25.0086 | 0.2059 | 0.8302 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 22.8128 | 0.1876 | 0.8292 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 21.4849 | 0.1766 | 0.8288 | |
SunWise Fidelity Global Fund | Equity | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 18.9623 | 0.1563 | 0.8311 | |
SunWise Fidelity Global Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 23.1568 | 0.1914 | 0.8334 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 26.7559 | 0.2577 | 0.9725 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 24.4982 | 0.2356 | 0.9710 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 22.6122 | 0.2173 | 0.9703 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 29.2166 | 0.2163 | 0.7459 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 27.7137 | 0.2051 | 0.7456 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 25.4092 | 0.1877 | 0.7442 | |
Sun Life of Canada Fund A | Equity | Sun Funds |
CAD
75/75
|
2024-03-27 | 1,554.1394 | 12.3051 | 0.7981 | |
Clarica SF CI Asian Opportunities Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 21.3713 | -0.0624 | -0.2911 | |
Clarica SF CI Asian Opportunities Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 21.9294 | -0.0640 | -0.2910 | |
Clarica SF Premier CI Asian Opportunities Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 9.7654 | -0.0284 | -0.2900 | |
Clarica SF Premier CI Asian Opportunities Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 9.8990 | -0.0288 | -0.2901 | |
Clarica MVP Asian-Pacific Non-RSP Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 20.7891 | -0.0599 | -0.2873 | |
Clarica MVP Asian-Pacific Non-RSP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 21.4122 | -0.0616 | -0.2869 | |
Clarica MVP Asian-Pacific RSP Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2024-03-27 | 22.1815 | -0.0641 | -0.2881 | |
Clarica MVP Asian-Pacific RSP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 23.3185 | -0.0670 | -0.2865 | |
Clarica SF Premier CI Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 40.7318 | 0.3416 | 0.8457 | |
Clarica SF Premier CI Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 40.9015 | 0.3430 | 0.8457 | |
Clarica SF Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 43.5825 | 0.3659 | 0.8467 | |
Clarica SF Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 44.5168 | 0.3739 | 0.8470 | |
Clarica SF CI Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 32.0904 | 0.2681 | 0.8425 | |
Clarica SF CI Canadian Small/Mid Cap Managed Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 32.0809 | 0.2680 | 0.8424 | |
Clarica SF CI Global Resource Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 41.6855 | 0.4860 | 1.1796 | |
Clarica SF CI Global Resource Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 42.1309 | 0.4912 | 1.1796 | |
Clarica SF CI Global Alpha Innovators Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 56.6289 | -0.1552 | -0.2733 | |
Clarica SF CI Global Alpha Innovators Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 55.7296 | -0.1527 | -0.2733 | |
Clarica SF CI Emerging Markets Fund | Equity | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 22.2664 | -0.0632 | -0.2830 | |
Clarica SF CI Emerging Markets Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 22.7348 | -0.0645 | -0.2829 | |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 23.3386 | 0.1585 | 0.6838 | |
SunWise Elite CI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 32.5505 | 0.2627 | 0.8136 | |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 22.4158 | 0.0689 | 0.3083 | |
SunWise Elite CI U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 47.8347 | 0.0306 | 0.0640 | |
SunWise Elite CI Premier Select Global Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 29.9095 | 0.1187 | 0.3984 | |
SunWise Elite CI Premier V Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 22.9192 | 0.1848 | 0.8129 | |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 49.4427 | 0.1727 | 0.3505 | |
SunWise Elite CI Premier III Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 30.4053 | 0.2456 | 0.8143 | |
SunWise Elite CI Premier VI Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 25.5401 | 0.2063 | 0.8143 | |
SunWise Elite CI Premier II Select Canadian Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 38.0300 | 0.3069 | 0.8136 | |
SunWise Elite CI Global Equity Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 34.8496 | 0.1019 | 0.2933 | |
SunWise Elite CI Global Quality Dividend Managed Bundle | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 35.9787 | 0.2039 | 0.5700 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 36.8761 | 0.0211 | 0.0573 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 15.7671 | 0.0091 | 0.0577 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 17.0430 | 0.0098 | 0.0575 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 32.7653 | 0.0180 | 0.0550 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 14.2947 | 0.0079 | 0.0553 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 15.5992 | 0.0087 | 0.0558 | |
SunWise CI Premier II U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 30.8983 | 0.0169 | 0.0547 | |
SunWise CI Premier III U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 13.4013 | 0.0074 | 0.0552 | |
SunWise CI Premier IV U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 14.5159 | 0.0081 | 0.0558 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 46.2559 | 0.2163 | 0.4698 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 42.8130 | 0.1996 | 0.4684 | |
SunWise CI Core Canadian Equity Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 40.0374 | 0.1864 | 0.4677 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 21.4649 | 0.0615 | 0.2873 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 19.8696 | 0.0568 | 0.2867 | |
SunWise CI Core Global Equity Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 18.5601 | 0.0530 | 0.2864 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 38.5321 | 0.2867 | 0.7496 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 36.1719 | 0.2689 | 0.7490 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 34.0605 | 0.2037 | 0.6017 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 27.6240 | 0.0933 | 0.3389 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 25.3940 | 0.0855 | 0.3378 | |
SunWise CI Synergy Global Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 23.6710 | 0.0795 | 0.3370 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 36.5703 | 0.1252 | 0.3435 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 24.7564 | 0.0965 | 0.3913 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 22.5278 | 0.0875 | 0.3899 | |
SunWise CI Select Global Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 21.1148 | 0.0819 | 0.3894 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 45.5965 | 0.3581 | 0.7916 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 18.5445 | 0.1246 | 0.6764 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 21.0006 | 0.1412 | 0.6769 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 17.1553 | 0.1151 | 0.6755 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 19.0614 | 0.1278 | 0.6750 | |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 15.9699 | 0.1069 | 0.6739 | |
SunWise CI Premier Global Value Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 17.6351 | 0.1180 | 0.6736 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 19.0680 | 0.0566 | 0.2977 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 17.1010 | 0.0506 | 0.2968 | |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 15.8615 | 0.0466 | 0.2947 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 27.6462 | 0.2416 | 0.8816 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 25.8646 | 0.2258 | 0.8807 | |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 24.1279 | 0.2104 | 0.8797 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 30.9034 | 0.2704 | 0.8827 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 35.0265 | 0.3060 | 0.8813 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 35.2191 | 0.0170 | 0.0483 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 27.5376 | 0.0134 | 0.0487 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 32.7470 | 0.0156 | 0.0477 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 24.7500 | 0.0116 | 0.0469 | |
SunWise CI U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 30.0568 | 0.0139 | 0.0463 | |
SunWise CI Premier U.S. Stock Selection Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 23.0521 | 0.0106 | 0.0460 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 31.6575 | 0.3155 | 1.0066 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 25.9880 | 0.2587 | 1.0055 | |
SunWise U.S. Market Index Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 26.2700 | 0.2612 | 1.0043 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 24.9754 | 0.2056 | 0.8300 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 23.3193 | 0.1919 | 0.8298 | |
SunWise Fidelity Global Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 21.4670 | 0.1764 | 0.8285 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 26.8997 | 0.2591 | 0.9726 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 24.1478 | 0.2322 | 0.9709 | |
SunWise Manulife U.S. Opportunities Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 22.6122 | 0.2172 | 0.9699 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 34.4992 | 0.0258 | 0.0748 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 32.2136 | 0.0238 | 0.0739 | |
SunWise Fidelity U.S. Focused Stock Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 29.8471 | 0.0216 | 0.0724 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 25.1364 | 0.2009 | 0.8057 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 23.4099 | 0.1869 | 0.8048 | |
SunWise CI Premier Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 22.4304 | 0.1791 | 0.8049 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 29.4143 | 0.2178 | 0.7460 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 27.4205 | 0.2033 | 0.7470 | |
SunWise Manulife Dividend Income Plus Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 25.2976 | 0.1869 | 0.7443 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 42.0110 | 0.3276 | 0.7859 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 39.8672 | 0.3107 | 0.7855 | |
SunWise Fidelity True North® Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 36.4094 | 0.2834 | 0.7845 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 28.7931 | 0.1863 | 0.6512 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 29.6691 | 0.2992 | 1.0187 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 23.8888 | 0.0720 | 0.3023 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 36.8985 | 0.2743 | 0.7490 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 35.6256 | 0.2648 | 0.7489 | |
SunWise CI Premier Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 35.3810 | 0.2627 | 0.7480 | |
SunWise CI Dividend Income & Growth Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 35.1538 | 0.2612 | 0.7486 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 32.4293 | 0.1929 | 0.5984 | |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 29.2953 | 0.1746 | 0.5996 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 43.4475 | 0.1483 | 0.3425 | |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 39.5116 | 0.1344 | 0.3413 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 42.5493 | 0.3338 | 0.7907 | |
SunWise CI Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 39.3895 | 0.3086 | 0.7896 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 27.9208 | 0.2440 | 0.8816 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 32.9347 | 0.2875 | 0.8806 | |
SunWise CI Premier II Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 26.3553 | 0.2302 | 0.8811 | |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 30.7286 | 0.2677 | 0.8788 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 26.9597 | 0.1742 | 0.6504 | |
SunWise Fidelity NorthStar® Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 25.4300 | 0.1641 | 0.6495 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 26.7995 | 0.2699 | 1.0174 | |
SunWise Canadian Equity Index Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 26.0661 | 0.2626 | 1.0177 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 21.9251 | 0.0660 | 0.3019 | |
SunWise CI International Fund | Equity | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 18.9072 | 0.0566 | 0.3003 | |
SunWise Elite CI Premier II U.S. Stock Selection Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 50.0639 | 0.0321 | 0.0642 | |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 34.1827 | 0.2323 | 0.6842 | |
SunWise Essential CI Premier U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 52.4497 | 0.0348 | 0.0664 | |
SunWise Essential CI Premier Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 29.8599 | 0.2040 | 0.6879 | |
SunWise Essential CI Premier Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 38.5711 | 0.3126 | 0.8171 | |
SunWise Essential CI Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 38.9842 | 0.1152 | 0.2964 | |
SunWise Essential CI Premier IV Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 31.9482 | 0.2582 | 0.8148 | |
SunWise Essential CI Select Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 42.2603 | 0.1684 | 0.4001 | |
SunWise Essential CI Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 34.8854 | 0.2816 | 0.8138 | |
SunWise Essential CI Premier III Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 23.6799 | 0.1916 | 0.8157 | |
SunWise Essential CI Premier II Select Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 31.1385 | 0.2517 | 0.8149 | |
SunWise Essential CI U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 55.8407 | 0.0369 | 0.0661 | |
SunWise Essential 2 Global Leaders Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 50.9581 | 0.2840 | 0.5604 | |
SunWise Essential 2 CI Premier U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 51.0153 | 0.0337 | 0.0661 | |
SunWise Essential 2 CI Global Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 28.2610 | 0.1931 | 0.6880 | |
SunWise Essential 2 CI Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 35.5178 | 0.2867 | 0.8138 | |
SunWise Essential 2 CI Global Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 36.8152 | 0.1087 | 0.2961 | |
SunWise Essential 2 CI Premier III Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 33.9731 | 0.2751 | 0.8164 | |
SunWise Essential 2 CI Premier II Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 22.8482 | 0.1847 | 0.8150 | |
SunWise Essential 2 CI Premier Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 30.9362 | 0.2503 | 0.8157 | |
SunWise Essential 2 CI U.S. Stock Selection Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 54.6016 | 0.0361 | 0.0662 | |
SunWise Essential CI Global Leaders Segregated Fund | Equity | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 51.2338 | 0.2860 | 0.5614 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 16.1773 | 0.0627 | 0.3891 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 15.8726 | 0.0615 | 0.3890 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 15.4679 | 0.0599 | 0.3888 | |
CI Canadian Bond Guaranteed Investment Fund | Fixed Income | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 15.0237 | 0.0598 | 0.3996 | |
CI Canadian Bond Guaranteed Investment Fund | Fixed Income | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 15.3927 | 0.0616 | 0.4018 | |
SunWise Essential CI Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 11.3391 | 0.0454 | 0.4020 | |
CI Canadian Bond Segregated Fund | Fixed Income | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 18.7868 | 0.0754 | 0.4030 | |
CI Canadian Bond Segregated Fund | Fixed Income | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 15.8778 | 0.0633 | 0.4003 | |
SunWise Essential 2 CI Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 10.4765 | 0.0419 | 0.4015 | |
SunWise Elite CI Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 12.9179 | 0.0515 | 0.4003 | |
SunWise Elite CI Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 13.2235 | 0.0528 | 0.4009 | |
SunWise Elite CI Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 13.4322 | 0.0537 | 0.4014 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 16.1581 | 0.0647 | 0.4020 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 15.6322 | 0.0627 | 0.4027 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 14.9153 | 0.0596 | 0.4012 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 15.4284 | 0.0618 | 0.4022 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 13.5904 | 0.0543 | 0.4011 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 15.2254 | 0.0610 | 0.4023 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 14.9108 | 0.0597 | 0.4020 | |
SunWise CI Canadian Select Bond Fund | Fixed Income | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 16.4678 | 0.0658 | 0.4012 | |
SunWise CI Canadian Select Bond Fund | Fixed Income | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 17.0457 | 0.0683 | 0.4023 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 16.9213 | 0.0677 | 0.4017 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 18.3147 | 0.0736 | 0.4035 | |
SunWise CI Canadian Special Bond Fund | Fixed Income | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 17.0561 | 0.0680 | 0.4003 | |
SunWise CI Canadian Special Bond Fund | Fixed Income | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 18.1685 | 0.0726 | 0.4012 | |
Clarica CI Canadian Bond Fund 2 | Fixed Income | Clarica Segregated Funds |
CAD
75/75
|
2024-03-27 | 271.0399 | 1.0907 | 0.4040 | |
Clarica SF Premier CI Canadian Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 17.2927 | 0.0692 | 0.4018 | |
Clarica SF Premier CI Canadian Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 17.7377 | 0.0710 | 0.4019 | |
Clarica SF CI Canadian Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 17.9271 | 0.0717 | 0.4016 | |
Clarica SF CI Canadian Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 18.0492 | 0.0721 | 0.4011 | |
Clarica MVP Bond Fund | Fixed Income | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 42.2407 | 0.1688 | 0.4012 | |
Clarica MVP Bond Fund | Fixed Income | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 44.1614 | 0.1769 | 0.4022 | |
SunWise Essential Sun Life MFS Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 10.2631 | 0.0376 | 0.3677 | |
SunWise Essential 2 Sun Life MFS Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 10.3646 | 0.0382 | 0.3699 | |
SunWise Essential CI Premier Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 14.3503 | 0.0574 | 0.4016 | |
SunWise Elite CI Premier Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 15.0896 | 0.0603 | 0.4012 | |
SunWise Elite CI Premier Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 14.7565 | 0.0589 | 0.4007 | |
SunWise Elite CI Premier Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 13.7096 | 0.0546 | 0.3999 | |
Clarica SF CI Corporate Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 21.0914 | 0.0392 | 0.1862 | |
Clarica SF CI Corporate Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 21.7157 | 0.0405 | 0.1868 | |
SunWise Essential TD Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 10.5597 | 0.0430 | 0.4089 | |
SunWise Essential 2 TD Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 9.7766 | 0.0401 | 0.4119 | |
SunWise Elite TD Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 11.8679 | 0.0484 | 0.4095 | |
SunWise Elite TD Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 12.1342 | 0.0496 | 0.4104 | |
SunWise Elite TD Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 12.3617 | 0.0505 | 0.4102 | |
SunWise Essential 2 CI Premier Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 9.4826 | 0.0380 | 0.4023 | |
SunWise Elite CI Global Bond Fund | Fixed Income | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 13.1651 | 0.0220 | 0.1674 | |
SunWise Elite CI Global Bond Fund | Fixed Income | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 13.4590 | 0.0226 | 0.1682 | |
SunWise Elite CI Global Bond Fund | Fixed Income | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 13.7308 | 0.0231 | 0.1685 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 12.2542 | 0.0207 | 0.1692 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 12.0045 | 0.0202 | 0.1686 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 11.6978 | 0.0196 | 0.1678 | |
Clarica SF CI Global Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 11.7336 | 0.0195 | 0.1665 | |
Clarica SF CI Global Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 11.7703 | 0.0196 | 0.1668 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 12.5586 | 0.0166 | 0.1324 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 12.0488 | 0.0158 | 0.1313 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 11.5849 | 0.0151 | 0.1305 | |
Clarica SF Premier CI Short-Term Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 13.5791 | 0.0178 | 0.1313 | |
Clarica SF Premier CI Short-Term Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 13.6008 | 0.0178 | 0.1310 | |
Clarica SF CI Short-Term Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 No Load
|
2024-03-27 | 13.1269 | 0.0173 | 0.1320 | |
Clarica SF CI Short-Term Bond Fund | Fixed Income | Clarica Portfolio |
CAD
75/100 DSC
|
2024-03-27 | 13.4573 | 0.0179 | 0.1332 | |
SunWise Elite CI Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 18.0774 | 0.0732 | 0.4066 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 12.1629 | 0.0204 | 0.1680 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 12.6439 | 0.0168 | 0.1330 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 16.1835 | 0.0628 | 0.3896 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 16.1677 | 0.0649 | 0.4030 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 11.9479 | 0.0200 | 0.1677 | |
SunWise CI Global Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 11.6734 | 0.0195 | 0.1673 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 12.2413 | 0.0161 | 0.1317 | |
SunWise CI Short-Term Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 11.6749 | 0.0153 | 0.1312 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 16.2605 | 0.0630 | 0.3889 | |
SunWise Bond Index Fund | Fixed Income | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 15.4973 | 0.0600 | 0.3887 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 15.7137 | 0.0630 | 0.4025 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 15.1525 | 0.0606 | 0.4015 | |
SunWise CI Canadian Premier Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 15.0205 | 0.0601 | 0.4017 | |
SunWise CI Canadian Bond Fund | Fixed Income | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 14.9179 | 0.0597 | 0.4018 | |
SunWise Elite CI Global Bond Fund | Fixed Income | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 13.8434 | 0.0239 | 0.1729 | |
SunWise Elite CI Premier Canadian Bond Fund | Fixed Income | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 17.5487 | 0.0712 | 0.4074 | |
SunWise Essential CI Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 13.8567 | 0.0563 | 0.4080 | |
SunWise Essential CI Premier Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 18.0255 | 0.0732 | 0.4077 | |
SunWise Essential 2 CI Canadian Bond Segregated Fund | Fixed Income | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 13.4352 | 0.0546 | 0.4081 | |
CI Conservative Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 25.7171 | 0.1640 | 0.6418 | |
CI Conservative Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 27.6817 | 0.1768 | 0.6428 | |
SunWise Essential Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 16.7513 | 0.0497 | 0.2976 | |
SunWise Essential Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 17.3748 | 0.0518 | 0.2990 | |
SunWise Essential 2 Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 15.5793 | 0.0462 | 0.2974 | |
SunWise Essential 2 Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 16.1315 | 0.0481 | 0.2991 | |
SunWise Elite Portfolio Series Conservative Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 16.4824 | 0.0484 | 0.2945 | |
SunWise Elite Portfolio Series Conservative Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 18.1099 | 0.0534 | 0.2957 | |
SunWise Elite Portfolio Series Conservative Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 18.4511 | 0.0545 | 0.2963 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 23.7125 | 0.0704 | 0.2978 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 22.9688 | 0.0681 | 0.2974 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 20.8637 | 0.0615 | 0.2956 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 22.3499 | 0.0656 | 0.2944 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 25.0888 | 0.0740 | 0.2958 | |
Clarica SF Portfolio Series Conservative Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 22.6484 | 0.0669 | 0.2963 | |
CI Moderate Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 28.7938 | 0.1706 | 0.5960 | |
CI Moderate Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 31.6542 | 0.1880 | 0.5975 | |
SunWise Essential Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.5402 | 0.0575 | 0.2951 | |
SunWise Essential Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.3109 | 0.0601 | 0.2968 | |
SunWise Essential 2 Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 18.3783 | 0.0541 | 0.2952 | |
SunWise Essential 2 Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 19.1463 | 0.0566 | 0.2965 | |
SunWise Elite Portfolio Series Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.9337 | 0.0553 | 0.2929 | |
SunWise Elite Portfolio Series Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 20.4593 | 0.0600 | 0.2941 | |
SunWise Elite Portfolio Series Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 21.1598 | 0.0622 | 0.2948 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 26.7725 | 0.0790 | 0.2960 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 25.5242 | 0.0752 | 0.2955 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 23.4735 | 0.0689 | 0.2944 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 25.8624 | 0.0756 | 0.2932 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 29.7594 | 0.0875 | 0.2949 | |
Clarica SF Portfolio Series Balanced Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 24.5906 | 0.0724 | 0.2953 | |
CI Growth Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 26.3234 | 0.1445 | 0.5520 | |
CI Growth Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 29.7896 | 0.1639 | 0.5532 | |
CI Aggressive Growth Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 23.2667 | 0.1289 | 0.5571 | |
CI Aggressive Growth Portfolio Guaranteed Investment Fund | Managed Solutions | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 25.1754 | 0.1398 | 0.5584 | |
SunWise Essential Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 20.9882 | 0.0603 | 0.2881 | |
SunWise Essential Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 22.5255 | 0.0649 | 0.2890 | |
SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 20.1280 | 0.0576 | 0.2870 | |
SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 21.0097 | 0.0604 | 0.2883 | |
SunWise Elite Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.2278 | 0.0547 | 0.2853 | |
SunWise Elite Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 20.8522 | 0.0595 | 0.2862 | |
SunWise Elite Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 21.9099 | 0.0628 | 0.2875 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 31.2387 | 0.0900 | 0.2889 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 28.7377 | 0.0824 | 0.2876 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 27.4301 | 0.0785 | 0.2870 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 29.3240 | 0.0842 | 0.2880 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 28.2526 | 0.0809 | 0.2872 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 26.3397 | 0.0751 | 0.2859 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 30.7931 | 0.0884 | 0.2879 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 34.2066 | 0.0986 | 0.2891 | |
Clarica SF Portfolio Series Balanced Growth Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 27.0273 | 0.0773 | 0.2868 | |
SunWise Essential CI Premier Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 18.2194 | -0.0074 | -0.0406 | |
SunWise Elite CI Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 13.4853 | -0.0060 | -0.0445 | |
SunWise Elite CI Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 14.8972 | -0.0064 | -0.0429 | |
SunWise Elite CI Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 16.4294 | -0.0067 | -0.0408 | |
SunWise Essential CI Premier II Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 14.9290 | -0.0061 | -0.0408 | |
SunWise Elite CI Premier Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 7.5562 | -0.0034 | -0.0450 | |
SunWise Elite CI Premier Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 8.3345 | -0.0036 | -0.0432 | |
SunWise Elite CI Premier Select International Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 9.0676 | -0.0037 | -0.0408 | |
SunWise Essential Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 15.1714 | 0.0500 | 0.3307 | |
SunWise Essential Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 15.4826 | 0.0502 | 0.3253 | |
SunWise Essential 2 Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 13.8580 | 0.0457 | 0.3309 | |
SunWise Essential 2 Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 14.2518 | 0.0470 | 0.3309 | |
SunWise Elite Portfolio Series Income Bundle | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.5519 | 0.0577 | 0.3298 | |
SunWise Elite Portfolio Series Income Bundle | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.8943 | 0.0588 | 0.3297 | |
SunWise Elite Portfolio Series Income Bundle | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 18.2656 | 0.0602 | 0.3307 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 24.1675 | 0.0663 | 0.2751 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 23.8118 | 0.0654 | 0.2754 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 23.1936 | 0.0635 | 0.2745 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 25.7383 | 0.0707 | 0.2754 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 27.8034 | 0.0766 | 0.2763 | |
Clarica SF Portfolio Series Income Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 21.7601 | 0.0594 | 0.2737 | |
SunWise Essential Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 17.8043 | 0.0519 | 0.2924 | |
SunWise Essential Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 19.0316 | 0.0556 | 0.2930 | |
SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 17.0799 | 0.0498 | 0.2924 | |
SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 17.7729 | 0.0519 | 0.2929 | |
SunWise Elite Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.5143 | 0.0504 | 0.2886 | |
SunWise Elite Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.1249 | 0.0553 | 0.2900 | |
SunWise Elite Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 19.8014 | 0.0574 | 0.2907 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 26.1906 | 0.0759 | 0.2906 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 25.5035 | 0.0739 | 0.2906 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 23.1301 | 0.0667 | 0.2892 | |
Clarica SF Portfolio Series Conservative Balanced Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 23.9947 | 0.0695 | 0.2905 | |
SunWise Essential Portfolio Series Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 22.0018 | 0.0639 | 0.2913 | |
SunWise Essential 2 Portfolio Series Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 21.9707 | 0.0637 | 0.2908 | |
SunWise Elite Portfolio Series Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.4229 | 0.0558 | 0.2881 | |
SunWise Elite Portfolio Series Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 21.1821 | 0.0612 | 0.2898 | |
SunWise Elite Portfolio Series Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.4819 | 0.0651 | 0.2904 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 25.1246 | 0.0728 | 0.2906 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 23.2579 | 0.0672 | 0.2898 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 21.2764 | 0.0612 | 0.2885 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 21.1656 | 0.0607 | 0.2876 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 27.9009 | 0.0809 | 0.2908 | |
Clarica SF Portfolio Series Growth Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 28.9078 | 0.0836 | 0.2900 | |
SunWise Essential Portfolio Series Maximum Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 24.1496 | 0.0706 | 0.2932 | |
SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 24.2912 | 0.0708 | 0.2923 | |
SunWise Elite Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 20.3680 | 0.0587 | 0.2890 | |
SunWise Elite Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.2470 | 0.0645 | 0.2908 | |
SunWise Elite Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 23.8235 | 0.0692 | 0.2913 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 31.4998 | 0.0920 | 0.2929 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 29.6516 | 0.0865 | 0.2926 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 27.7985 | 0.0809 | 0.2919 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 33.5577 | 0.0982 | 0.2935 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 31.4877 | 0.0918 | 0.2924 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 29.3769 | 0.0854 | 0.2916 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 30.2237 | 0.0876 | 0.2907 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 37.2906 | 0.1091 | 0.2934 | |
Clarica SF Portfolio Series Maximum Growth Fund | Managed Solutions | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 32.0546 | 0.0933 | 0.2919 | |
SunWise Essential Premier Portfolio Series Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 18.9338 | 0.0549 | 0.2908 | |
SunWise Essential Premier II Portfolio Series Maximum Growth Segregated Fund (formerly SunWise Essential Premier II Portfolio Series Maximum Growth Segregated Fund) | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 21.8773 | 0.0641 | 0.2939 | |
SunWise Elite Premier II Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 24.2805 | 0.0701 | 0.2895 | |
SunWise Elite Premier II Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 26.5486 | 0.0772 | 0.2916 | |
SunWise Elite Premier II Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 27.4347 | 0.0799 | 0.2921 | |
SunWise Essential Premier Portfolio Series Maximum Growth Segregated Fund (formerly SunWise Essential Premier Portfolio Series Maximum Growth Segregated Fund) | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 20.8165 | 0.0609 | 0.2934 | |
SunWise Elite Premier Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 23.6166 | 0.0680 | 0.2888 | |
SunWise Elite Premier Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 32.0206 | 0.0932 | 0.2919 | |
SunWise Elite Premier Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 28.9565 | 0.0845 | 0.2927 | |
SunWise Essential Portfolio Select Income Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 12.5963 | 0.0431 | 0.3433 | |
SunWise Essential Portfolio Select Income Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 12.8406 | 0.0440 | 0.3438 | |
SunWise Essential 2 Premier Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 12.0006 | 0.0395 | 0.3302 | |
SunWise Essential 2 Premier Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 12.2325 | 0.0404 | 0.3314 | |
SunWise Essential Portfolio Select 80i20e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 13.4389 | 0.0402 | 0.3000 | |
SunWise Essential Portfolio Select 80i20e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 14.1041 | 0.0424 | 0.3015 | |
SunWise Elite CI PSS i80/e20 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 12.2684 | 0.0458 | 0.3747 | |
SunWise Elite CI PSS i80/e20 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.0074 | 0.0637 | 0.3760 | |
SunWise Elite CI PSS i80/e20 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 13.8540 | 0.0519 | 0.3760 | |
SunWise Essential Portfolio Select 70i30e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 14.3958 | 0.0432 | 0.3010 | |
SunWise Essential Portfolio Select 70i30e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 14.9406 | 0.0450 | 0.3021 | |
SunWise Elite CI PSS i70/e30 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.9217 | 0.0702 | 0.3932 | |
SunWise Elite CI PSS i70/e30 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 17.7407 | 0.0696 | 0.3939 | |
SunWise Elite CI PSS i70/e30 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 15.9154 | 0.0625 | 0.3942 | |
SunWise Essential Portfolio Select 60i40e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 15.7608 | 0.0472 | 0.3004 | |
SunWise Essential Portfolio Select 60i40e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 16.4708 | 0.0495 | 0.3014 | |
SunWise Elite CI PSS i60/e40 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 13.5169 | 0.0543 | 0.4033 | |
SunWise Elite CI PSS i60/e40 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.7230 | 0.0796 | 0.4052 | |
SunWise Elite CI PSS i60/e40 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 17.3330 | 0.0699 | 0.4049 | |
SunWise Essential Portfolio Select 50i50e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 16.8449 | 0.0506 | 0.3013 | |
SunWise Essential Portfolio Select 50i50e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 17.1519 | 0.0516 | 0.3017 | |
SunWise Elite CI PSS i50/e50 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 18.9214 | 0.0783 | 0.4155 | |
SunWise Elite CI PSS i50/e50 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 19.8121 | 0.0822 | 0.4166 | |
SunWise Elite CI PSS i50/e50 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 21.5810 | 0.0897 | 0.4174 | |
SunWise Essential Portfolio Select 40i60e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 17.7016 | 0.0548 | 0.3105 | |
SunWise Essential Portfolio Select 40i60e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 18.4289 | 0.0575 | 0.3130 | |
SunWise Elite CI PSS i40/e60 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 19.7050 | 0.0838 | 0.4271 | |
SunWise Elite CI PSS i40/e60 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.0510 | 0.0941 | 0.4286 | |
SunWise Elite CI PSS i40/e60 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 22.2895 | 0.0953 | 0.4294 | |
SunWise Essential Portfolio Select 30i70e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 19.1949 | 0.0598 | 0.3125 | |
SunWise Essential Portfolio Select 30i70e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 20.3802 | 0.0637 | 0.3135 | |
SunWise Elite CI PSS i30/e70 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 22.4365 | 0.0979 | 0.4383 | |
SunWise Elite CI PSS i30/e70 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 22.7841 | 0.0998 | 0.4400 | |
SunWise Elite CI PSS i30/e70 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 23.9652 | 0.1051 | 0.4405 | |
SunWise Essential Portfolio Select 20i80e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 20.1998 | 0.0610 | 0.3029 | |
SunWise Elite CI PSS i20/e80 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 21.8473 | 0.0993 | 0.4566 | |
SunWise Elite CI PSS i20/e80 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 24.0741 | 0.1098 | 0.4582 | |
SunWise Elite CI PSS i20/e80 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 26.9744 | 0.1233 | 0.4592 | |
SunWise Essential Portfolio Select 100e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 22.2992 | 0.0671 | 0.3018 | |
SunWise Elite CI PSS e100 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 26.6357 | 0.1270 | 0.4791 | |
SunWise Elite CI PSS e100 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 25.9394 | 0.1242 | 0.4811 | |
SunWise Elite CI PSS e100 Portfolio | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 26.5308 | 0.1271 | 0.4814 | |
SunWise Essential CI Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
Investment Class 75/75
|
2024-03-27 | 22.4210 | -0.0092 | -0.0410 | |
SunWise Essential 2 CI Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2024-03-27 | 23.3736 | -0.0095 | -0.0406 | |
SunWise Elite CI Select U.S. Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 27.4925 | 0.1662 | 0.6082 | |
SunWise Elite CI Select U.S. Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 30.2243 | 0.1834 | 0.6105 | |
SunWise Elite CI Select U.S. Equity Managed Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 33.5255 | 0.2038 | 0.6116 | |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 18.6969 | 0.0535 | 0.2870 | |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 18.9011 | 0.0540 | 0.2865 | |
SunWise Elite CI Premier Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 17.1952 | 0.0489 | 0.2852 | |
SunWise Elite Portfolio Series Growth Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 29.1092 | 0.0864 | 0.2977 | |
SunWise Elite Portfolio Series Balanced Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 27.4911 | 0.0828 | 0.3021 | |
SunWise Elite Portfolio Series Conservative Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 24.5380 | 0.0742 | 0.3033 | |
SunWise Elite Portfolio Series Income Bundle | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 24.4190 | 0.0819 | 0.3365 | |
SunWise Elite Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 32.6333 | 0.0972 | 0.2987 | |
SunWise Elite Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 31.5794 | 0.0927 | 0.2944 | |
SunWise Elite CI PSS i20/e80 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 38.4483 | 0.1785 | 0.4664 | |
SunWise Elite CI PSS e100 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 44.5107 | 0.2165 | 0.4888 | |
SunWise Elite CI PSS i30/e70 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 35.8981 | 0.1600 | 0.4477 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 26.1870 | 0.0760 | 0.2911 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 30.9142 | 0.0891 | 0.2891 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 29.1569 | 0.0836 | 0.2875 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 24.7217 | 0.0716 | 0.2905 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 31.7130 | 0.0926 | 0.2928 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 33.3370 | 0.0971 | 0.2921 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 26.7497 | 0.0789 | 0.2958 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 24.0990 | 0.0661 | 0.2750 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 23.5583 | 0.0699 | 0.2976 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 25.5459 | 0.0740 | 0.2905 | |
SunWise Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 23.2726 | 0.0672 | 0.2896 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 28.6286 | 0.0821 | 0.2876 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 28.1876 | 0.0808 | 0.2875 | |
SunWise Portfolio Series Summit Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 27.6607 | 0.0791 | 0.2868 | |
SunWise Portfolio Series Balanced Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 26.3891 | 0.0753 | 0.2862 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 23.3181 | 0.0673 | 0.2895 | |
SunWise Portfolio Series Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 21.1600 | 0.0609 | 0.2886 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 29.2116 | 0.0851 | 0.2922 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 31.9570 | 0.0929 | 0.2916 | |
SunWise Portfolio Series Summit Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 27.5421 | 0.0800 | 0.2913 | |
SunWise Portfolio Series Maximum Growth Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 29.3099 | 0.0851 | 0.2912 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 25.6956 | 0.0757 | 0.2955 | |
SunWise Portfolio Series Balanced Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 23.4041 | 0.0686 | 0.2940 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 23.6388 | 0.0649 | 0.2753 | |
SunWise Portfolio Series Income Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 23.1086 | 0.0633 | 0.2747 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 22.8508 | 0.0677 | 0.2972 | |
SunWise Portfolio Series Conservative Fund | Managed Solutions | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 20.8125 | 0.0614 | 0.2959 | |
SunWise Elite Portfolio Series Conservative Balanced Fund | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 23.9974 | 0.0713 | 0.2980 | |
SunWise Essential CI Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 35.4550 | -0.0114 | -0.0321 | |
SunWise Essential Portfolio Select 80i20e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 18.2743 | 0.0561 | 0.3079 | |
SunWise Essential Portfolio Select 70i30e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 19.4794 | 0.0599 | 0.3085 | |
SunWise Essential Portfolio Select 60i40e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 21.2718 | 0.0652 | 0.3075 | |
SunWise Essential Portfolio Select 50i50e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 22.7982 | 0.0701 | 0.3084 | |
SunWise Essential Portfolio Select 40i60e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 24.5115 | 0.0780 | 0.3192 | |
SunWise Essential Portfolio Select 30i70e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 26.5515 | 0.0847 | 0.3200 | |
SunWise Essential Portfolio Select 20i80e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 28.6669 | 0.0889 | 0.3111 | |
SunWise Essential Portfolio Select 100e Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 33.0199 | 0.1022 | 0.3105 | |
SunWise Essential Portfolio Select Income Managed Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 16.5897 | 0.0579 | 0.3502 | |
SunWise Essential Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 24.3090 | 0.0725 | 0.2991 | |
SunWise Essential Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 28.5081 | 0.0840 | 0.2955 | |
SunWise Essential Portfolio Series Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 31.2997 | 0.0933 | 0.2990 | |
SunWise Essential Portfolio Series Maximum Growth Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 35.1961 | 0.1059 | 0.3018 | |
SunWise Essential Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 26.0426 | 0.0786 | 0.3027 | |
SunWise Essential Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 19.4278 | 0.0653 | 0.3372 | |
SunWise Essential Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 21.8821 | 0.0666 | 0.3053 | |
SunWise Essential 2 CI Select International Equity Managed Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 33.7140 | -0.0108 | -0.0320 | |
SunWise Essential 2 Premier Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 16.0098 | 0.0538 | 0.3372 | |
SunWise Essential 2 Portfolio Series Conservative Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 23.3659 | 0.0697 | 0.2992 | |
SunWise Essential 2 Portfolio Series Balanced Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 27.6134 | 0.0811 | 0.2946 | |
SunWise Essential 2 Portfolio Series Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 30.5206 | 0.0910 | 0.2991 | |
SunWise Essential 2 Portfolio Series Maximum Growth Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 36.0051 | 0.1079 | 0.3006 | |
SunWise Essential 2 Portfolio Series Balanced Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 25.2060 | 0.0761 | 0.3028 | |
SunWise Essential 2 Portfolio Series Income Segregated Bundle | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 18.5375 | 0.0624 | 0.3378 | |
SunWise Essential 2 Portfolio Series Conservative Segregated Fund | Managed Solutions | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 21.0798 | 0.0641 | 0.3050 | |
SunWise Elite CI PSS i50/e50 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 13.4161 | 0.0567 | 0.4244 | |
SunWise Elite CI PSS i40/e60 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 14.0588 | 0.0611 | 0.4365 | |
SunWise Elite CI PSS i60/e40 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 13.1641 | 0.0540 | 0.4119 | |
SunWise Elite CI PSS i40/e60 Portfolio | Managed Solutions | SunWise Elite |
CAD
PMA CLASS B
|
2024-03-27 | 13.9539 | 0.0606 | 0.4362 | |
CI Money Market Segregated Fund | Money Market | CI Segregated Funds |
CAD
100/100
|
2024-03-27 | 13.0639 | 0.0020 | 0.0153 | |
CI Money Market Guaranteed Investment Fund | Money Market | CI GIFs |
CAD
Class A 100/100
|
2024-03-27 | 12.9388 | 0.0021 | 0.0162 | |
CI Money Market Guaranteed Investment Fund | Money Market | CI GIFs |
CAD
Class B 75/100
|
2024-03-27 | 12.3617 | 0.0020 | 0.0162 | |
SunWise Essential CI Money Market Segregated Fund | Money Market | SunWise Essential Series |
CAD
Investment/Estate
|
2024-03-27 | 10.3868 | 0.0016 | 0.0154 | |
SunWise Essential CI Money Market Segregated Fund | Money Market | SunWise Essential Series |
CAD
Income Class 75/100
|
2024-03-27 | 10.5452 | 0.0017 | 0.0161 | |
CI Money Market Segregated Fund | Money Market | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2024-03-27 | 14.2964 | 0.0024 | 0.0168 | |
CI Money Market Segregated Fund | Money Market | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2024-03-27 | 13.5759 | 0.0022 | 0.0162 | |
SunWise Essential 2 CI Money Market Segregated Fund | Money Market | SunWise Essential Series 2 |
CAD
Investment/Estate
|
2024-03-27 | 10.2995 | 0.0016 | 0.0155 | |
SunWise Essential 2 CI Money Market Segregated Fund | Money Market | SunWise Essential Series 2 |
CAD
Income Class 75/100
|
2024-03-27 | 10.4464 | 0.0017 | 0.0163 | |
SunWise Elite CI Money Market Fund | Money Market | SunWise Elite |
CAD
Class A 100/100
|
2024-03-27 | 11.0825 | 0.0017 | 0.0153 | |
SunWise Elite CI Money Market Fund | Money Market | SunWise Elite |
CAD
Class B 75/100
|
2024-03-27 | 11.3213 | 0.0017 | 0.0150 | |
SunWise Elite CI Money Market Fund | Money Market | SunWise Elite |
CAD
Class C 75/75
|
2024-03-27 | 11.4001 | 0.0019 | 0.0167 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Basic 75/75
|
2024-03-27 | 12.3642 | 0.0020 | 0.0162 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Combined 75/100
|
2024-03-27 | 12.2002 | 0.0020 | 0.0164 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Full 100/100
|
2024-03-27 | 11.9755 | 0.0019 | 0.0159 | |
SunWise CI Money Market Fund | Money Market | SunWise I |
CAD
Full 100/100
|
2024-03-27 | 13.2847 | 0.0020 | 0.0151 | |
SunWise CI Money Market Fund | Money Market | SunWise I |
CAD
Basic 75/75
|
2024-03-27 | 13.7540 | 0.0022 | 0.0160 | |
Clarica SF CI Money Market Fund | Money Market | Clarica Portfolio |
CAD
75/100
|
2024-03-27 | 10.9770 | 0.0017 | 0.0155 | |
Clarica MVP Money Market Fund | Money Market | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2024-03-27 | 1.2723 | 0.0002 | 0.0157 | |
Clarica MVP Money Market Fund | Money Market | Clarica MVP |
CAD
75/75 (1987)
|
2024-03-27 | 1.3214 | 0.0002 | 0.0151 | |
SunWise Elite CI Money Market Fund | Money Market | SunWise Elite |
CAD
PMA CLASS
|
2024-03-27 | 12.6844 | 0.0024 | 0.0189 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Basic 75/75 (2001)
|
2024-03-27 | 12.3525 | 0.0020 | 0.0162 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Combined 75/100 (2001)
|
2024-03-27 | 12.2257 | 0.0019 | 0.0155 | |
SunWise CI Money Market Fund | Money Market | SunWise II |
CAD
Full 100/100 (2001)
|
2024-03-27 | 11.9821 | 0.0018 | 0.0150 | |
SunWise Essential CI Money Market Segregated Fund | Money Market | SunWise Essential Series |
CAD
PIM CLASS
|
2024-03-27 | 12.2308 | 0.0023 | 0.0188 | |
SunWise Essential 2 CI Money Market Segregated Fund | Money Market | SunWise Essential Series 2 |
CAD
PIM CLASS
|
2024-03-27 | 12.0884 | 0.0023 | 0.0190 |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) 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.