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Search Results
As of November 17, 2017As of October 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
SunWise Essential 2 CI American Value Segregated Bundle Estate Class 18.07 CAD -0.02 11.12 8.22 12.37
SunWise Essential 2 CI American Value Segregated Bundle Income Class 18.46 CAD -0.02 11.63 8.70 12.82
SunWise Essential 2 CI American Value Segregated Bundle Investment Class 18.07 CAD -0.02 11.12 8.22 12.37
SunWise Essential 2 CI American Value Segregated Fund 20.64 CAD -0.04 14.21 9.90 15.36
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund Estate Class 17.71 CAD 0.05 8.80 8.27 12.00
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund Income Class 18.01 CAD 0.05 9.21 8.68 12.37
SunWise Essential 2 CI Black Creek Global Balanced Segregated Fund Investment Class 17.71 CAD 0.05 8.80 8.27 12.00
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle Estate Class 20.22 CAD 0.07 15.62 12.77 14.82
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle Income Class 20.66 CAD 0.07 16.10 13.22 15.30
SunWise Essential 2 CI Black Creek Global Leaders Segregated Bundle Investment Class 20.22 CAD 0.07 15.62 12.77 14.82
SunWise Essential 2 CI Black Creek Global Leaders Segregated Fund 23.88 CAD 0.11 20.16 16.10 18.64
SunWise Essential 2 CI Black Creek International Equity Segregated Fund 21.25 CAD 0.03 17.92 11.84 16.21
SunWise Essential 2 CI Cambridge American Equity Segregated Bundle Estate Class 17.52 CAD 0.03 7.75 6.54 11.66
SunWise Essential 2 CI Cambridge American Equity Segregated Bundle Income Class 17.93 CAD 0.04 8.19 7.01 12.16
SunWise Essential 2 CI Cambridge American Equity Segregated Bundle Investment Class 17.52 CAD 0.03 7.75 6.54 11.66
SunWise Essential 2 CI Cambridge American Equity Segregated Fund 20.03 CAD 0.04 9.46 7.15 14.64
SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle Estate Class 13.95 CAD 0.01 2.26 4.02 6.70
SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle Income Class 14.22 CAD 0.01 2.60 4.41 7.08
SunWise Essential 2 CI Cambridge Canadian Asset Allocation Segregated Balanced Bundle Investment Class 13.95 CAD 0.01 2.26 4.02 6.70
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle Estate Class 17.07 CAD 0.00 7.70 7.27 11.00
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle Income Class 17.45 CAD 0.00 8.16 7.73 11.47
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Bundle Investment Class 17.07 CAD 0.00 7.70 7.27 11.00
SunWise Essential 2 CI Cambridge Canadian Equity Segregated Fund 17.85 CAD 0.00 7.45 7.14 11.97
SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle Estate Class 16.79 CAD 0.01 8.29 7.27 10.71
SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle Income Class 17.15 CAD 0.01 8.75 7.73 11.16
SunWise Essential 2 CI Cambridge Global Equity Segregated Bundle Investment Class 16.79 CAD 0.01 8.29 7.27 10.71
SunWise Essential 2 CI Cambridge Global Equity Segregated Fund 18.38 CAD 0.01 10.60 7.79 12.80
SunWise Essential 2 CI Cambridge Segregated Diversified Bundle Estate Class 16.22 CAD 0.00 7.15 6.60 9.96
SunWise Essential 2 CI Cambridge Segregated Diversified Bundle Income Class 16.57 CAD 0.00 7.59 7.05 10.42
SunWise Essential 2 CI Cambridge Segregated Diversified Bundle Investment Class 16.22 CAD 0.00 7.15 6.60 9.96
SunWise Essential 2 CI Canadian Investment Segregated Bundle Estate Class 14.56 CAD 0.00 8.98 4.32 7.71
SunWise Essential 2 CI Canadian Investment Segregated Bundle Income Class 14.89 CAD 0.00 9.40 4.77 8.18
SunWise Essential 2 CI Canadian Investment Segregated Bundle Investment Class 14.56 CAD 0.00 8.98 4.32 7.71
SunWise Essential 2 CI Canadian Investment Segregated Fund 15.12 CAD 0.00 10.28 4.07 8.54
SunWise Essential 2 CI Harbour Foreign Equity Segregated Fund 14.50 CAD -0.03 11.42 2.89 8.16
SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle Estate Class 12.49 CAD 0.05 3.26 2.29 4.51
SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle Income Class 12.74 CAD 0.05 3.67 2.67 4.91
SunWise Essential 2 CI Harbour Growth & Income Segregated Balanced Bundle Investment Class 12.49 CAD 0.05 3.26 2.29 4.51
SunWise Essential 2 CI Harbour Segregated Bundle Estate Class 11.65 CAD 0.01 7.50 0.20 3.20
SunWise Essential 2 CI Harbour Segregated Bundle Income Class 11.92 CAD 0.01 7.91 0.60 3.64
SunWise Essential 2 CI Harbour Segregated Bundle Investment Class 11.65 CAD 0.01 7.50 0.20 3.20
SunWise Essential 2 CI Harbour Segregated Diversified Bundle Estate Class 11.79 CAD 0.00 6.35 0.20 3.45
SunWise Essential 2 CI Harbour Segregated Diversified Bundle Income Class 12.05 CAD 0.00 6.85 0.64 3.90
SunWise Essential 2 CI Harbour Segregated Diversified Bundle Investment Class 11.79 CAD 0.00 6.35 0.20 3.45
SunWise Essential 2 CI Harbour Segregated Fund 11.32 CAD 0.01 8.18 -0.90 2.64
SunWise Essential 2 CI Money Market Segregated Fund Estate Class 9.84 CAD 0.00 -0.45 -0.45 -0.30
SunWise Essential 2 CI Money Market Segregated Fund Income Class 9.90 CAD 0.00 -0.25 -0.35 -0.18
SunWise Essential 2 CI Money Market Segregated Fund Investment Class 9.84 CAD 0.00 -0.45 -0.45 -0.30
SunWise Essential 2 CI Select Income Managed Segregated Fund Estate Class 11.45 CAD 0.02 -1.01 1.45 2.69
SunWise Essential 2 CI Select Income Managed Segregated Fund Income Class 11.54 CAD 0.02 -0.83 1.59 2.85
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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.