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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 Elite CI American Value Core Bundle 100/100 18.34 CAD -0.01 4.37 6.25 10.79
SunWise Elite CI American Value Core Bundle 75/100 18.90 CAD -0.01 4.93 6.82 11.34
SunWise Elite CI American Value Core Bundle 75/75 19.35 CAD -0.01 5.27 7.23 11.78
SunWise Elite CI American Value Fund 100/100 16.72 CAD -0.01 4.43 7.14 4.45
SunWise Elite CI American Value Fund 75/100 17.97 CAD -0.01 5.02 7.76 5.08
SunWise Elite CI American Value Fund 75/75 19.32 CAD -0.01 5.57 8.34 5.73
SunWise Elite CI Cambridge American Equity Corporate Class 100/100 8.38 CAD -0.02 2.82 4.95 -1.48
SunWise Elite CI Cambridge American Equity Corporate Class 75/100 8.90 CAD -0.02 3.49 5.59 -0.98
SunWise Elite CI Cambridge American Equity Corporate Class 75/75 9.46 CAD -0.02 4.30 6.28 -0.47
SunWise Elite CI Cambridge Balanced Bundle 75/100 18.54 CAD 0.00 3.71 4.20 8.35
SunWise Elite CI Cambridge Balanced Bundle 75/75 19.55 CAD 0.00 4.07 4.59 9.10
SunWise Elite CI Cambridge Core Bundle 100/100 18.06 CAD 0.01 3.46 4.13 10.33
SunWise Elite CI Cambridge Core Bundle 75/100 19.38 CAD 0.01 4.00 4.67 8.95
SunWise Elite CI Cambridge Core Bundle 75/75 19.99 CAD 0.01 4.37 5.06 9.38
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund 100/100 16.69 CAD 0.02 2.35 3.36 4.34
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund 75/100 17.45 CAD 0.02 2.92 3.89 4.73
SunWise Elite CI Cambridge Core Canadian Equity Corporate Fund 75/75 18.38 CAD 0.02 3.41 4.41 5.19
SunWise Elite CI Cambridge Core Global Equity Corporate Fund 100/100 11.96 CAD -0.01 6.13 4.58 1.51
SunWise Elite CI Cambridge Core Global Equity Corporate Fund 75/100 12.77 CAD -0.01 6.70 5.18 2.07
SunWise Elite CI Cambridge Core Global Equity Corporate Fund 75/75 13.62 CAD -0.01 7.35 5.79 2.63
SunWise Elite CI Cambridge Global Equity Core Bundle 100/100 17.36 CAD -0.01 6.77 4.62 9.71
SunWise Elite CI Cambridge Global Equity Core Bundle 75/100 17.89 CAD -0.01 7.39 5.17 10.27
SunWise Elite CI Cambridge Global Equity Core Bundle 75/75 18.30 CAD -0.01 7.72 5.56 10.68
SunWise Elite CI Cambridge Premier American Equity Corporate Class 100/100 20.26 CAD -0.04 2.68 4.72 6.16
SunWise Elite CI Cambridge Premier American Equity Corporate Class 75/100 21.65 CAD -0.04 3.29 5.32 6.75
SunWise Elite CI Cambridge Premier American Equity Corporate Class 75/75 23.05 CAD -0.04 3.83 5.92 7.31
SunWise Elite CI Canadian Investment Core Bundle 100/100 14.09 CAD 0.00 4.42 0.68 5.75
SunWise Elite CI Canadian Investment Core Bundle 75/100 14.48 CAD 0.00 4.91 1.14 6.24
SunWise Elite CI Canadian Investment Core Bundle 75/75 14.79 CAD 0.00 5.32 1.50 6.62
SunWise Elite CI Canadian Investment Fund 100/100 14.46 CAD 0.00 4.55 -0.69 3.04
SunWise Elite CI Canadian Investment Fund 75/100 15.62 CAD 0.00 5.12 -0.17 3.72
SunWise Elite CI Canadian Investment Fund 75/75 16.20 CAD 0.00 5.55 0.29 4.04
SunWise Elite CI Global Bond Fund 100/100 14.48 CAD 0.01 -8.62 3.33 3.33
SunWise Elite CI Global Bond Fund 75/100 14.65 CAD 0.01 -8.47 3.47 3.43
SunWise Elite CI Global Bond Fund 75/75 14.83 CAD 0.01 -8.38 3.60 3.54
SunWise Elite CI Global Fund 100/100 12.24 CAD 0.02 9.08 5.63 1.65
SunWise Elite CI Global Fund 75/100 12.89 CAD 0.02 9.70 6.20 2.10
SunWise Elite CI Global Fund 75/75 13.80 CAD 0.02 10.32 6.80 2.68
SunWise Elite CI Global High Dividend Advantage Fund 100/100 11.78 CAD 0.01 1.65 2.99 1.53
SunWise Elite CI Global High Dividend Advantage Fund 75/100 12.48 CAD 0.01 2.31 3.61 2.10
SunWise Elite CI Global High Dividend Advantage Fund 75/75 13.18 CAD 0.01 2.83 4.17 2.62
SunWise Elite CI Global Value Fund 100/100 13.43 CAD -0.03 4.46 7.21 2.62
SunWise Elite CI Global Value Fund 75/100 14.07 CAD -0.03 5.02 7.77 3.02
SunWise Elite CI Global Value Fund 75/75 15.21 CAD -0.03 5.64 8.42 3.70
SunWise Elite CI Harbour Balanced Bundle 75/100 12.68 CAD -0.03 2.34 -2.02 3.18
SunWise Elite CI Harbour Balanced Bundle 75/75 13.04 CAD -0.03 2.75 -1.63 3.56
SunWise Elite CI Harbour Core Bundle 100/100 11.89 CAD -0.03 2.94 -2.50 2.97
SunWise Elite CI Harbour Core Bundle 75/100 11.97 CAD -0.03 3.45 -2.03 2.39
SunWise Elite CI Harbour Core Bundle 75/75 12.31 CAD -0.03 3.79 -1.65 2.77
SunWise Elite CI Harbour Foreign Equity Corporate Fund 100/100 10.45 CAD -0.01 4.63 -0.45 0.38
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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.