Prices & Performance
Total series results count: 1476
Name | Fund category | Product | Guarantee Type | As at | NAVPS ($) | Change $ | Change % | Historical prices |
---|---|---|---|---|---|---|---|---|
CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-14 | 25.3594 | 0.0875 | 0.3462 | View |
CI American Small Companies Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-14 | 18.1474 | 0.0612 | 0.3383 | View |
CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 24.9626 | -0.1270 | -0.5063 | View |
CI Canadian Investment Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 22.5785 | -0.1142 | -0.5031 | View |
CI Canadian Investment Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-01-14 | 34.2990 | -0.1723 | -0.4999 | View |
CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 13.5684 | -0.0207 | -0.1524 | View |
CI Global Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 18.5507 | -0.0277 | -0.1493 | View |
CI Global Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-01-14 | 21.9569 | -0.0326 | -0.1483 | View |
CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-14 | 17.4797 | -0.0256 | -0.1465 | View |
CI Global Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-14 | 13.5637 | -0.0207 | -0.1521 | View |
CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 14.2514 | -0.0065 | -0.0453 | View |
CI Global Value Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 15.6221 | -0.0065 | -0.0416 | View |
CI Global Value Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-01-14 | 18.5963 | -0.0074 | -0.0396 | View |
CI Signature Dividend Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 23.3356 | 0.1105 | 0.4760 | View |
CI Signature Dividend Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 23.3459 | 0.1113 | 0.4791 | View |
CI Signature Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 30.0094 | 0.2266 | 0.7608 | View |
CI Signature Select Canadian Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 29.9868 | 0.2274 | 0.7641 | View |
CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class A 100/100
|
2021-01-14 | 15.9645 | -0.1695 | -1.0507 | View |
CI Synergy American Guaranteed Investment Fund | Equity | CI GIFs |
CAD
Class B 75/100
|
2021-01-14 | 21.6816 | -0.2296 | -1.0478 | View |
CI Synergy American Segregated Fund | Equity | CI Segregated Funds |
CAD
100/100
|
2021-01-14 | 27.8092 | -0.2937 | -1.0451 | View |
Clarica CI Dividend Equity Benefit Fund | Equity | Clarica Segregated Funds |
CAD
75/75
|
2021-01-14 | 1,377.5561 | 10.4129 | 0.7617 | View |
Clarica CI Equity Fund B | Equity | Clarica Segregated Funds |
CAD
75/75
|
2021-01-14 | 773.0577 | 5.8565 | 0.7634 | View |
Clarica CI North American Equity Fund | Equity | Clarica Segregated Funds |
CAD
75/75
|
2021-01-14 | 1,201.0658 | 9.0966 | 0.7632 | View |
Clarica MVP Asian-Pacific Non-RSP Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2021-01-14 | 25.1224 | -0.0712 | -0.2824 | View |
Clarica MVP Asian-Pacific Non-RSP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 25.7763 | -0.0729 | -0.2821 | View |
Clarica MVP Asian-Pacific RSP Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2021-01-14 | 26.8019 | -0.0759 | -0.2823 | View |
Clarica MVP Asian-Pacific RSP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 27.8133 | -0.0784 | -0.2811 | View |
Clarica MVP Dividend Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2021-01-14 | 24.8595 | 0.1196 | 0.4834 | View |
Clarica MVP Dividend Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 25.6810 | 0.1238 | 0.4845 | View |
Clarica MVP Equity Fund | Equity | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2021-01-14 | 70.7856 | -0.1830 | -0.2578 | View |
Clarica MVP Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 73.2763 | -0.1887 | -0.2569 | View |
Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2021-01-14 | 25.5804 | -0.0381 | -0.1488 | View |
Clarica MVP Global Equity Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 26.5179 | -0.0393 | -0.1481 | View |
Clarica MVP Growth Fund | Equity | Clarica MVP |
CAD
Group 1 Funds 100/100
|
2021-01-14 | 121.1570 | 0.4246 | 0.3517 | View |
Clarica MVP Growth Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 125.2224 | 0.4399 | 0.3525 | View |
Clarica MVP Small Cap American Fund | Equity | Clarica MVP |
CAD
Group 2 Funds 75/75
|
2021-01-14 | 48.3752 | 0.1690 | 0.3506 | View |
Clarica MVP Small Cap American Fund | Equity | Clarica MVP |
CAD
75/75 (1987)
|
2021-01-14 | 49.9361 | 0.1748 | 0.3513 | View |
Clarica SF CI Alpine Growth Equity Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 33.8796 | -0.0210 | -0.0618 | View |
Clarica SF CI American Small Companies Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 21.6649 | 0.0759 | 0.3514 | View |
Clarica SF CI Asian and Pacific Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 12.3111 | -0.0352 | -0.2847 | View |
Clarica SF CI Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 33.6101 | -0.1712 | -0.5067 | View |
Clarica SF CI Canadian Small/Mid Cap Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 26.5386 | -0.0164 | -0.0617 | View |
Clarica SF CI Emerging Markets Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 27.7330 | 0.1357 | 0.4916 | View |
Clarica SF CI Global Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2021-01-14 | 24.8693 | -0.0374 | -0.1502 | View |
Clarica SF CI Global Science & Technology Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 52.3800 | 0.6945 | 1.3436 | View |
Clarica SF CI Global Value Corporate Class | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 22.4549 | -0.0090 | -0.0401 | View |
Clarica SF CI Global Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 22.0158 | -0.0089 | -0.0406 | View |
Clarica SF CI International Value Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 14.8150 | 0.0033 | 0.0220 | View |
Clarica SF CI Pacific Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 27.1997 | -0.0779 | -0.2855 | View |
Clarica SF CI Premier Canadian Investment Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 32.4120 | -0.1658 | -0.5090 | View |
Clarica SF CI Signature Canadian Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 33.9325 | 0.2544 | 0.7553 | View |
Clarica SF CI Signature Global Resource Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 25.8938 | 0.2066 | 0.8042 | View |
Clarica SF CI Signature Select Canadian Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 30.3866 | 0.2286 | 0.7581 | View |
Clarica SF CI Signature Summit Select Canadian Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 43.9501 | 0.3293 | 0.7549 | View |
Clarica SF CI Synergy American Fund | Equity | Clarica Portfolio |
CAD
75/100
|
2021-01-14 | 29.6248 | -0.3130 | -1.0454 | View |
Clarica SF CI Synergy Canadian Class | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 36.8845 | -0.0956 | -0.2584 | View |
Clarica SF Growth Fund | Equity | Clarica Portfolio |
CAD
75/100 DSC
|
2021-01-14 | 36.2909 | -0.0220 | -0.0606 | View |
Signature Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-14 | 30.5434 | 0.2320 | 0.7653 | View |
Signature Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-14 | 22.7442 | 0.1713 | 0.7588 | View |
Signature Dividend Income Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-14 | 39.2012 | 0.1883 | 0.4825 | View |
Signature Dividend Income Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-14 | 32.7617 | 0.1561 | 0.4786 | View |
Signature Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class I 100/100
|
2021-01-14 | 56.2903 | 0.4270 | 0.7643 | View |
Signature Select Canadian Segregated Fund | Equity | CI Legacy Segregated Funds |
CAD
Class II 100/100
|
2021-01-14 | 42.7548 | 0.3218 | 0.7583 | View |
Sun Life of Canada Fund A | Equity | Sun Funds |
CAD
75/75
|
2021-01-14 | 1,131.9311 | 8.5455 | 0.7607 | View |
SunWise CI American Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 25.4208 | -0.0972 | -0.3808 | View |
SunWise CI American Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 23.3996 | -0.0897 | -0.3821 | View |
SunWise CI American Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 21.8982 | -0.0842 | -0.3830 | View |
SunWise CI American Value Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 21.0702 | -0.0810 | -0.3830 | View |
SunWise CI American Value Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 22.8877 | -0.0877 | -0.3816 | View |
SunWise CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 32.2861 | -0.1821 | -0.5608 | View |
SunWise CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 30.5037 | -0.1722 | -0.5613 | View |
SunWise CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 28.7185 | -0.1624 | -0.5623 | View |
SunWise CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 37.4735 | -0.2115 | -0.5613 | View |
SunWise CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 43.0491 | -0.2424 | -0.5598 | View |
SunWise CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 18.1953 | -0.1332 | -0.7267 | View |
SunWise CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 17.0260 | -0.1248 | -0.7276 | View |
SunWise CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 16.0164 | -0.1175 | -0.7285 | View |
SunWise CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 19.8869 | -0.1459 | -0.7282 | View |
SunWise CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 23.7586 | -0.1737 | -0.7259 | View |
SunWise CI Canadian Equity Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 27.5359 | -0.1405 | -0.5077 | View |
SunWise CI Canadian Equity Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 25.2383 | -0.1291 | -0.5089 | View |
SunWise CI Canadian Equity Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 23.8849 | -0.1223 | -0.5096 | View |
SunWise CI Canadian Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 30.9903 | -0.1589 | -0.5102 | View |
SunWise CI Canadian Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 35.2811 | -0.1802 | -0.5082 | View |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 31.4938 | -0.1609 | -0.5082 | View |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 29.6909 | -0.1519 | -0.5089 | View |
SunWise CI Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 28.1494 | -0.1442 | -0.5097 | View |
SunWise CI Canadian Investment Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 36.1914 | -0.1854 | -0.5096 | View |
SunWise CI Canadian Investment Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 41.5069 | -0.2118 | -0.5077 | View |
SunWise CI Canadian Stock Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 34.9885 | 0.2614 | 0.7527 | View |
SunWise CI Canadian Stock Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 41.0114 | 0.3070 | 0.7543 | View |
SunWise CI Dividend Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 28.6412 | 0.1377 | 0.4831 | View |
SunWise CI Dividend Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 27.5611 | 0.1324 | 0.4825 | View |
SunWise CI Dividend Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 24.8313 | 0.1191 | 0.4821 | View |
SunWise CI Dividend Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 28.2417 | 0.1356 | 0.4825 | View |
SunWise CI Dividend Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 30.0880 | 0.1447 | 0.4833 | View |
SunWise CI Global Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 19.8079 | -0.0297 | -0.1495 | View |
SunWise CI Global Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 18.3227 | -0.0276 | -0.1505 | View |
SunWise CI Global Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 17.3265 | -0.0262 | -0.1512 | View |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 15.3838 | -0.0061 | -0.0399 | View |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 14.4021 | -0.0059 | -0.0409 | View |
SunWise CI Global Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 13.5792 | -0.0057 | -0.0416 | View |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 16.7725 | 0.0037 | 0.0218 | View |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 15.4971 | 0.0032 | 0.0208 | View |
SunWise CI International Value Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 14.4986 | 0.0029 | 0.0198 | View |
SunWise CI Premier American Value Corporate Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 19.6662 | -0.0752 | -0.3810 | View |
SunWise CI Premier American Value Corporate Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 18.1966 | -0.0697 | -0.3817 | View |
SunWise CI Premier American Value Corporate Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 16.9972 | -0.0653 | -0.3829 | View |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 24.9602 | -0.1276 | -0.5087 | View |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 23.5206 | -0.1204 | -0.5094 | View |
SunWise CI Premier Canadian Investment Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 22.1078 | -0.1134 | -0.5103 | View |
SunWise CI Signature Dividend Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 27.1329 | 0.1306 | 0.4837 | View |
SunWise CI Signature Dividend Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 26.7017 | 0.1284 | 0.4833 | View |
SunWise CI Signature Dividend Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 26.4392 | 0.1271 | 0.4831 | View |
SunWise CI Signature Select Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 34.9623 | 0.2629 | 0.7576 | View |
SunWise CI Signature Select Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 32.9611 | 0.2476 | 0.7568 | View |
SunWise CI Signature Select Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 30.9846 | 0.2325 | 0.7559 | View |
SunWise CI Signature Select Canadian Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 30.5921 | 0.2285 | 0.7525 | View |
SunWise CI Signature Select Canadian Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 35.9473 | 0.2691 | 0.7543 | View |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 35.5268 | -0.3740 | -1.0416 | View |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 32.9231 | -0.3470 | -1.0430 | View |
SunWise CI Synergy American Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 30.1203 | -0.3178 | -1.0441 | View |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 27.4472 | -0.0711 | -0.2585 | View |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 26.4871 | -0.0688 | -0.2590 | View |
SunWise CI Synergy Canadian Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 23.9502 | -0.0624 | -0.2598 | View |
SunWise CI Synergy Global Corporate Class | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 21.6705 | -0.1511 | -0.6924 | View |
SunWise CI Synergy Global Corporate Class | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 20.2052 | -0.1410 | -0.6932 | View |
SunWise CI Synergy Global Corporate Class | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 19.0557 | -0.1332 | -0.6941 | View |
SunWise CI U.S. Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 15.8282 | -0.0608 | -0.3829 | View |
SunWise CI U.S. Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 18.9069 | -0.0725 | -0.3821 | View |
SunWise CI World Equity Fund | Equity | SunWise II |
CAD
Basic 75/75
|
2021-01-14 | 17.1593 | -0.0069 | -0.0400 | View |
SunWise CI World Equity Fund | Equity | SunWise II |
CAD
Combined 75/100
|
2021-01-14 | 16.0102 | -0.0066 | -0.0410 | View |
SunWise CI World Equity Fund | Equity | SunWise II |
CAD
Full 100/100
|
2021-01-14 | 15.0762 | -0.0063 | -0.0419 | View |
SunWise CI World Equity Fund | Equity | SunWise I |
CAD
Full 100/100
|
2021-01-14 | 13.5365 | -0.0057 | -0.0421 | View |
SunWise CI World Equity Fund | Equity | SunWise I |
CAD
Basic 75/75
|
2021-01-14 | 16.2278 | -0.0065 | -0.0400 | View |
SunWise Elite CI American Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 21.6413 | -0.0834 | -0.3841 | View |
SunWise Elite CI American Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 23.7206 | -0.0911 | -0.3825 | View |
SunWise Elite CI American Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 25.9191 | -0.0992 | -0.3812 | View |
SunWise Elite CI Cambridge Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 20.8755 | -0.1178 | -0.5612 | View |
SunWise Elite CI Cambridge Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 19.4335 | -0.1100 | -0.5627 | View |
SunWise Elite CI Cambridge Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 18.3599 | -0.1041 | -0.5640 | View |
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 17.9286 | -0.1015 | -0.5628 | View |
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 19.0462 | -0.1075 | -0.5615 | View |
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 20.3596 | -0.1147 | -0.5603 | View |
SunWise Elite CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 13.9061 | -0.1028 | -0.7340 | View |
SunWise Elite CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 15.1534 | -0.1116 | -0.7312 | View |
SunWise Elite CI Cambridge Core Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 16.4601 | -0.1210 | -0.7296 | View |
SunWise Elite CI Cambridge Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 21.5767 | -0.1581 | -0.7274 | View |
SunWise Elite CI Cambridge Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 19.5700 | -0.1437 | -0.7289 | View |
SunWise Elite CI Cambridge Global Equity Corporate Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 18.1822 | -0.1338 | -0.7305 | View |
SunWise Elite CI Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 16.6390 | -0.0855 | -0.5112 | View |
SunWise Elite CI Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 18.3051 | -0.0938 | -0.5097 | View |
SunWise Elite CI Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 19.2743 | -0.0985 | -0.5084 | View |
SunWise Elite CI Global Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 15.4998 | -0.0238 | -0.1531 | View |
SunWise Elite CI Global Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 16.6274 | -0.0253 | -0.1516 | View |
SunWise Elite CI Global Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 18.1237 | -0.0272 | -0.1501 | View |
SunWise Elite CI Global High Dividend Advantage Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 11.7590 | 0.0280 | 0.2391 | View |
SunWise Elite CI Global High Dividend Advantage Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 12.6985 | 0.0305 | 0.2406 | View |
SunWise Elite CI Global High Dividend Advantage Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 13.6488 | 0.0330 | 0.2421 | View |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 14.7166 | -0.0065 | -0.0438 | View |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 15.6910 | -0.0067 | -0.0424 | View |
SunWise Elite CI Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 17.2988 | -0.0071 | -0.0408 | View |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 13.4021 | 0.0024 | 0.0178 | View |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 14.5977 | 0.0028 | 0.0195 | View |
SunWise Elite CI International Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 15.8247 | 0.0033 | 0.0208 | View |
SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 14.0053 | -0.0720 | -0.5117 | View |
SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 15.1221 | -0.0776 | -0.5103 | View |
SunWise Elite CI Premier Canadian Investment Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 16.1025 | -0.0824 | -0.5090 | View |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 11.0487 | -0.0049 | -0.0439 | View |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 11.9310 | -0.0051 | -0.0424 | View |
SunWise Elite CI Premier Global Value Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 12.7297 | -0.0052 | -0.0408 | View |
SunWise Elite CI Signature Dividend Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 19.4133 | 0.0934 | 0.4833 | View |
SunWise Elite CI Signature Dividend Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 19.7794 | 0.0952 | 0.4834 | View |
SunWise Elite CI Signature Dividend Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 20.1863 | 0.0972 | 0.4839 | View |
SunWise Elite CI Signature Select Canadian Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 19.4807 | 0.1453 | 0.7515 | View |
SunWise Elite CI Signature Select Canadian Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 21.4272 | 0.1601 | 0.7530 | View |
SunWise Elite CI Signature Select Canadian Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 22.5463 | 0.1688 | 0.7542 | View |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 22.6274 | -0.2396 | -1.0477 | View |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 24.3209 | -0.2571 | -1.0461 | View |
SunWise Elite CI Synergy American Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 26.2768 | -0.2774 | -1.0448 | View |
SunWise Elite CI Synergy Canadian Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 17.8730 | -0.0470 | -0.2620 | View |
SunWise Elite CI Synergy Canadian Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 19.2081 | -0.0502 | -0.2605 | View |
SunWise Elite CI Synergy Canadian Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 20.8693 | -0.0542 | -0.2591 | View |
SunWise Elite CI Synergy Global Corporate Fund | Equity | SunWise Elite |
CAD
Class A 100/100
|
2021-01-14 | 18.7766 | -0.1310 | -0.6929 | View |
SunWise Elite CI Synergy Global Corporate Fund | Equity | SunWise Elite |
CAD
Class B 75/100
|
2021-01-14 | 20.3532 | -0.1417 | -0.6913 | View |
SunWise Elite CI Synergy Global Corporate Fund | Equity | SunWise Elite |
CAD
Class C 75/75
|
2021-01-14 | 21.7445 | -0.1511 | -0.6900 | View |
SunWise Essential 2 CI American Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 26.3560 | -0.1010 | -0.3816 | View |
SunWise Essential 2 CI Black Creek Global Leaders Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 30.2383 | 0.0793 | 0.2629 | View |
SunWise Essential 2 CI Black Creek International Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 20.5586 | 0.0793 | 0.3871 | View |
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 19.4375 | -0.1095 | -0.5603 | View |
SunWise Essential 2 CI Cambridge Global Equity Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 21.6510 | -0.1588 | -0.7279 | View |
SunWise Essential 2 CI Canadian Investment Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 17.7354 | -0.0906 | -0.5084 | View |
SunWise Essential 2 CI Global Value Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 16.1639 | -0.0065 | -0.0400 | View |
SunWise Essential 2 CI Premier Canadian Investment Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 13.0674 | -0.0669 | -0.5096 | View |
SunWise Essential 2 CI Signature Dividend Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 16.0908 | 0.0772 | 0.4818 | View |
SunWise Essential 2 CI Signature Select Canadian Segregated Fund | Equity | SunWise Essential Series 2 |
CAD
Investment Class 75/75
|
2021-01-14 | 18.2155 | 0.1369 | 0.7574 | View |
SunWise Essential CI American Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 28.8261 | -0.1103 | -0.3813 | View |
SunWise Essential CI Black Creek Global Leaders Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 29.9546 | 0.0786 | 0.2631 | View |
SunWise Essential CI Black Creek International Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 19.7721 | 0.0762 | 0.3870 | View |
SunWise Essential CI Cambridge Canadian Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 22.1748 | -0.1250 | -0.5603 | View |
SunWise Essential CI Cambridge Global Equity Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 22.4228 | -0.1642 | -0.7271 | View |
SunWise Essential CI Canadian Investment Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 16.9644 | -0.0869 | -0.5094 | View |
SunWise Essential CI Global Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 23.1510 | -0.0347 | -0.1495 | View |
SunWise Essential CI Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 20.5451 | -0.0083 | -0.0402 | View |
SunWise Essential CI International Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 17.6472 | 0.0038 | 0.0216 | View |
SunWise Essential CI Premier Canadian Investment Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 13.8679 | -0.0708 | -0.5077 | View |
SunWise Essential CI Premier Global Value Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 16.9113 | -0.0068 | -0.0399 | View |
SunWise Essential CI Signature Dividend Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 17.0924 | 0.0823 | 0.4836 | View |
SunWise Essential CI Signature Select Canadian Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 18.5387 | 0.1390 | 0.7552 | View |
SunWise Essential CI Synergy American Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 32.2482 | -0.3427 | -1.0514 | View |
SunWise Essential CI Synergy Canadian Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 18.5659 | -0.0482 | -0.2590 | View |
SunWise Essential CI Synergy Global Segregated Fund | Equity | SunWise Essential Series |
CAD
Investment Class 75/75
|
2021-01-14 | 25.6729 | -0.1790 | -0.6923 | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.