Results Total: 308
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Search Results
As of September 21, 2017As of August 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
SunWise 2001 CI American Value Fund SunWise II 100/100 16.68 CAD -0.01 5.10 7.80 3.15
SunWise 2001 CI American Value Fund SunWise II 75/100 17.67 CAD -0.01 5.49 8.25 3.52
SunWise 2001 CI American Value Fund SunWise II 75/75 18.77 CAD -0.01 5.80 8.63 3.92
SunWise 2001 CI Cambridge American Equity Corporate Class SunWise II 100/100 8.18 CAD -0.01 3.68 5.63 -1.49
SunWise 2001 CI Cambridge American Equity Corporate Class SunWise II 75/100 8.71 CAD -0.02 3.81 5.97 -1.09
SunWise 2001 CI Cambridge American Equity Corporate Class SunWise II 75/75 9.19 CAD -0.02 4.31 6.40 -0.75
SunWise 2001 CI Cambridge American Growth Fund SunWise II 100/100 7.62 CAD -0.01 3.53 5.61 -2.08
SunWise 2001 CI Cambridge American Growth Fund SunWise II 75/100 8.02 CAD -0.01 3.75 5.92 -1.76
SunWise 2001 CI Cambridge American Growth Fund SunWise II 75/75 8.57 CAD -0.02 4.39 6.42 -1.34
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 100/100 26.14 CAD 0.03 3.19 4.18 6.19
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/100 27.38 CAD 0.03 3.55 4.50 6.51
SunWise 2001 CI Cambridge Core Canadian Equity Corporate Fund SunWise II 75/75 28.90 CAD 0.03 3.81 4.80 6.86
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 100/100 13.41 CAD -0.01 6.95 5.42 1.47
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 75/100 14.08 CAD -0.01 7.25 5.69 1.78
SunWise 2001 CI Cambridge Core Global Equity Corporate Fund SunWise II 75/75 14.91 CAD -0.01 7.60 6.04 2.15
SunWise 2001 CI Cambridge Premier American Equity Corporate Class SunWise II 100/100 17.76 CAD -0.03 3.37 5.42 3.65
SunWise 2001 CI Cambridge Premier American Equity Corporate Class SunWise II 75/100 18.67 CAD -0.03 3.55 5.65 3.98
SunWise 2001 CI Cambridge Premier American Equity Corporate Class SunWise II 75/75 20.06 CAD -0.04 4.21 6.26 4.45
SunWise 2001 CI Canadian Equity Fund SunWise II 100/100 20.35 CAD 0.00 5.47 0.20 4.37
SunWise 2001 CI Canadian Equity Fund SunWise II 75/100 21.27 CAD 0.00 5.64 0.42 4.66
SunWise 2001 CI Canadian Equity Fund SunWise II 75/75 22.84 CAD 0.00 6.13 0.84 5.13
SunWise 2001 CI Canadian Investment Fund SunWise II 100/100 23.80 CAD 0.00 5.39 0.09 5.46
SunWise 2001 CI Canadian Investment Fund SunWise II 75/100 24.91 CAD 0.00 5.68 0.40 5.77
SunWise 2001 CI Canadian Investment Fund SunWise II 75/75 26.12 CAD 0.00 5.97 0.66 6.09
SunWise 2001 CI Dividend Fund SunWise II 100/100 23.88 CAD 0.05 6.85 3.74 5.69
SunWise 2001 CI Dividend Fund SunWise II 75/100 24.55 CAD 0.05 7.07 3.93 5.87
SunWise 2001 CI Dividend Fund SunWise II 75/75 25.25 CAD 0.05 7.32 4.15 6.06
SunWise 2001 CI Global Bond Fund SunWise II 100/100 12.75 CAD 0.01 -8.40 3.61 1.84
SunWise 2001 CI Global Bond Fund SunWise II 75/100 12.92 CAD 0.01 -8.43 3.59 1.89
SunWise 2001 CI Global Bond Fund SunWise II 75/75 13.10 CAD 0.01 -8.32 3.65 1.99
SunWise 2001 CI Global Fund SunWise II 100/100 13.35 CAD 0.02 10.06 6.47 1.44
SunWise 2001 CI Global Fund SunWise II 75/100 14.01 CAD 0.02 10.41 6.84 1.75
SunWise 2001 CI Global Fund SunWise II 75/75 14.95 CAD 0.02 10.76 7.17 2.17
SunWise 2001 CI Global Value Fund SunWise II 100/100 12.04 CAD -0.03 5.19 7.97 1.09
SunWise 2001 CI Global Value Fund SunWise II 75/100 12.69 CAD -0.03 5.60 8.30 1.43
SunWise 2001 CI Global Value Fund SunWise II 75/75 13.40 CAD -0.03 5.86 8.67 1.78
SunWise 2001 CI Harbour Fund SunWise II 100/100 19.34 CAD -0.06 3.15 -3.23 4.13
SunWise 2001 CI Harbour Fund SunWise II 75/100 20.35 CAD -0.06 3.41 -2.96 4.47
SunWise 2001 CI Harbour Fund SunWise II 75/75 21.41 CAD -0.07 3.68 -2.70 4.81
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 100/100 19.01 CAD 0.04 -0.47 0.40 4.12
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 75/100 19.96 CAD 0.04 -0.15 0.74 4.44
SunWise 2001 CI Harbour Growth & Income Fund SunWise II 75/75 20.69 CAD 0.04 0.10 0.98 4.68
SunWise 2001 CI International Fund SunWise II 100/100 15.50 CAD -0.01 9.97 4.57 3.08
SunWise 2001 CI International Fund SunWise II 75/100 17.58 CAD -0.01 10.26 4.86 3.97
SunWise 2001 CI International Fund SunWise II 75/75 18.70 CAD -0.01 10.75 5.28 4.41
SunWise 2001 CI International Value Fund SunWise II 100/100 13.46 CAD -0.01 7.22 7.09 1.96
SunWise 2001 CI International Value Fund SunWise II 75/100 14.22 CAD -0.01 7.53 7.39 2.32
SunWise 2001 CI International Value Fund SunWise II 75/75 15.26 CAD -0.01 8.05 7.86 2.77
SunWise 2001 CI Money Market Fund SunWise II 100/100 11.36 CAD 0.00 -0.44 -0.41 0.82
SunWise 2001 CI Money Market Fund SunWise II 75/100 11.50 CAD 0.00 -0.26 -0.26 0.90
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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.