Results Total: 168
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Search Results
As of October 19, 2018As of September 30, 2018
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
CI Harbour Guaranteed Investment Fund 100/100 21.60 CAD 0.03 -0.86 -0.53 4.20
CI Harbour Guaranteed Investment Fund 75/100 19.00 CAD 0.03 0.37 0.68 4.08
CI Harbour Segregated Fund 28.55 CAD 0.04 0.88 1.22 5.32
CI Signature Select Canadian Guaranteed Investment Fund 100/100 26.41 CAD 0.06 4.46 8.08 5.44
CI Signature Select Canadian Guaranteed Investment Fund 75/100 25.68 CAD 0.06 5.70 9.36 6.14
Clarica MVP 1987 Equity Fund 57.75 CAD 0.02 6.93 6.48 5.77
Clarica SF CI Alpine Growth Equity Fund 27.68 CAD -0.03 6.39 7.59 5.27
Clarica SF CI Canadian Investment Fund 27.98 CAD 0.06 4.02 6.96 5.82
Clarica SF CI Canadian Small/Mid Cap Fund 21.73 CAD -0.02 6.45 7.60 4.04
Clarica SF CI Harbour Fund 27.02 CAD 0.04 0.95 1.27 5.09
Clarica SF CI Signature Canadian Fund 29.04 CAD 0.06 5.72 9.48 6.01
Clarica SF CI Signature Select Canadian Fund 25.96 CAD 0.05 6.10 9.89 5.05
Clarica SF CI Signature Summit Select Canadian Fund 37.27 CAD 0.08 6.13 9.94 6.90
Clarica SF CI Synergy Canadian Class 29.66 CAD 0.01 6.07 5.62 6.17
Clarica SF Growth Fund 28.92 CAD -0.03 6.88 8.09 6.40
Signature Canadian Segregated Fund Legacy 1 100/100 25.55 CAD 0.06 6.94 10.58 4.84
Signature Canadian Segregated Fund Legacy 2 100/100 20.10 CAD 0.04 4.42 8.01 3.96
Signature Select Canadian Segregated Fund Legacy 1 100/100 47.11 CAD 0.10 6.79 10.60 8.57
Signature Select Canadian Segregated Fund Legacy 2 100/100 37.58 CAD 0.08 4.49 8.18 6.74
Sun Life SunFund 993.19 CAD 8.01 11.81 10.18
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 100/100 26.44 CAD 0.04 3.99 6.81 6.20
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/100 27.80 CAD 0.04 4.36 7.17 6.51
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/75 29.43 CAD 0.04 4.65 7.46 6.87
SunWise 2001 CI Canadian Equity Fund SunWise II 100/100 20.40 CAD 0.04 3.44 6.34 4.57
SunWise 2001 CI Canadian Equity Fund SunWise II 75/100 21.36 CAD 0.05 3.62 6.56 4.86
SunWise 2001 CI Canadian Equity Fund SunWise II 75/75 23.05 CAD 0.05 4.07 7.03 5.33
SunWise 2001 CI Canadian Investment Fund SunWise II 100/100 23.84 CAD 0.05 3.37 6.27 5.54
SunWise 2001 CI Canadian Investment Fund SunWise II 75/100 25.04 CAD 0.06 3.71 6.61 5.85
SunWise 2001 CI Canadian Investment Fund SunWise II 75/75 26.33 CAD 0.06 3.97 6.88 6.17
SunWise 2001 CI Harbour Fund SunWise II 100/100 18.73 CAD 0.03 0.35 0.67 4.02
SunWise 2001 CI Harbour Fund SunWise II 75/100 19.77 CAD 0.03 0.63 0.94 4.35
SunWise 2001 CI Harbour Fund SunWise II 75/75 20.85 CAD 0.03 0.84 1.19 4.68
SunWise 2001 CI Signature Select Canadian Fund SunWise II 100/100 26.82 CAD 0.06 5.47 9.24 6.47
SunWise 2001 CI Signature Select Canadian Fund SunWise II 75/100 28.42 CAD 0.06 5.85 9.62 6.83
SunWise 2001 CI Signature Select Canadian Fund SunWise II 75/75 29.94 CAD 0.06 6.17 9.92 7.16
SunWise 2001 CI Synergy Canadian Fund SunWise II 100/100 19.34 CAD 0.00 5.81 5.36 5.11
SunWise 2001 CI Synergy Canadian Fund SunWise II 75/100 21.21 CAD 0.01 6.01 5.58 5.79
SunWise 2001 CI Synergy Canadian Fund SunWise II 75/75 21.90 CAD 0.01 6.31 5.88 6.03
SunWise CI Cambridge Core Canadian Equity Corporate Fund SunWise I 100/100 34.49 CAD 0.05 3.93 6.70 6.65
SunWise CI Cambridge Core Canadian Equity Corporate Fund SunWise I 75/75 39.15 CAD 0.06 4.49 7.31 7.33
SunWise CI Cambridge Core Canadian Equity Corporate Fund SunWise II 100/100 26.41 CAD 0.04 3.96 6.78 6.16
SunWise CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/100 27.82 CAD 0.04 4.32 7.14 6.49
SunWise CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/75 29.33 CAD 0.04 4.53 7.37 6.85
SunWise CI Canadian Equity Fund SunWise I 100/100 26.38 CAD 0.06 3.14 6.05 5.21
SunWise CI Canadian Equity Fund SunWise I 75/75 29.52 CAD 0.07 3.91 6.84 5.81
SunWise CI Canadian Equity Fund SunWise II 100/100 20.21 CAD 0.04 3.36 6.30 4.51
SunWise CI Canadian Equity Fund SunWise II 75/100 21.24 CAD 0.05 3.60 6.55 4.82
SunWise CI Canadian Equity Fund SunWise II 75/75 22.95 CAD 0.05 4.06 7.03 5.30
SunWise CI Canadian Investment Fund SunWise I 100/100 30.77 CAD 0.07 3.20 6.11 6.03
SunWise CI Canadian Investment Fund SunWise I 75/75 34.71 CAD 0.08 3.95 6.87 6.68
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.

Monthly performance profiles are available for Class A and Class F funds by clicking on the fund name (Canadian dollar purchase option only).

Note about currency: 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.

Note about Class E, EF and O: CI Private Investment Management (PIM), which offers CI Fund Class E, EF and O securities, is closed to new investors effective July 28, 2017. After this date, only Existing PIM investors or PIM Household Groups as of July 28, 2017 (Existing PIM Household Groups), as well as investors or accounts eligible to join Existing PIM Household Groups, will be able to purchase Class E, EF and O securities.