Black Creek Global Balanced Corporate Class
|
|
2.0
|
11.5
|
-6.9
|
7.3
|
4.0
|
13.0
|
Black Creek Global Balanced Corporate Class
|
|
4.0
|
17.2
|
-14.3
|
14.7
|
7.2
|
-5.2
|
Black Creek Global Balanced Corporate Class
|
|
3.1
|
12.7
|
-5.9
|
8.5
|
5.2
|
14.3
|
Black Creek Global Balanced Corporate Class
|
|
5.2
|
18.5
|
-13.3
|
15.9
|
8.4
|
-4.0
|
Black Creek Global Balanced Fund
|
|
2.4
|
11.8
|
-6.8
|
7.6
|
4.3
|
13.2
|
Black Creek Global Balanced Fund
|
|
4.5
|
17.5
|
-14.2
|
15.0
|
7.4
|
-5.0
|
Black Creek Global Balanced Fund
|
|
3.6
|
13.0
|
-5.8
|
8.9
|
5.4
|
14.5
|
Black Creek Global Balanced Fund
|
|
5.7
|
18.8
|
-13.2
|
16.3
|
8.6
|
-3.9
|
Cambridge Asset Allocation Corporate Class
|
|
2.4
|
12.0
|
-4.7
|
2.0
|
6.5
|
4.1
|
Cambridge Asset Allocation Corporate Class
|
|
4.5
|
17.8
|
-12.2
|
9.0
|
9.8
|
-12.7
|
Cambridge Asset Allocation Corporate Class
|
|
3.6
|
13.3
|
-3.6
|
3.2
|
7.7
|
5.2
|
Cambridge Asset Allocation Corporate Class
|
|
5.6
|
19.1
|
-11.3
|
10.2
|
11.0
|
-11.7
|
Cambridge Asset Allocation Fund
|
|
2.2
|
11.8
|
-4.7
|
-
|
-
|
-
|
Cambridge Asset Allocation Fund
|
|
3.4
|
13.0
|
-3.7
|
-
|
-
|
-
|
Cambridge Global High Income Fund
|
|
3.6
|
9.1
|
-1.7
|
4.3
|
4.0
|
3.0
|
Cambridge Global High Income Fund
|
|
4.8
|
10.3
|
-0.6
|
5.4
|
5.2
|
4.1
|
Cambridge Monthly Income Corporate Class
|
|
3.1
|
8.8
|
-0.5
|
3.2
|
2.9
|
2.6
|
Cambridge Monthly Income Corporate Class
|
|
5.2
|
14.4
|
-8.4
|
10.3
|
6.1
|
-13.8
|
Cambridge Monthly Income Corporate Class
|
|
4.2
|
10.0
|
0.6
|
4.4
|
4.1
|
3.7
|
Cambridge Monthly Income Corporate Class
|
|
6.3
|
15.6
|
-7.4
|
11.6
|
7.3
|
-12.9
|
Cambridge Monthly Income Fund
|
|
3.6
|
9.0
|
-0.5
|
3.7
|
3.0
|
2.6
|
Cambridge Monthly Income Fund
|
|
5.7
|
14.6
|
-8.4
|
10.8
|
6.2
|
-13.9
|
Cambridge Monthly Income Fund
|
|
4.8
|
10.2
|
0.6
|
4.8
|
4.2
|
3.8
|
Cambridge Monthly Income Fund
|
|
6.9
|
15.9
|
-7.4
|
12.0
|
7.3
|
-12.9
|
CI Global Value Balanced Fund
|
|
1.3
|
14.9
|
-2.7
|
7.8
|
-0.6
|
12.8
|
CI Global Value Balanced Fund
|
|
2.4
|
16.2
|
-1.6
|
9.0
|
0.5
|
14.1
|
CI Income Fund
|
|
5.0
|
7.5
|
-1.4
|
1.6
|
3.2
|
1.8
|
CI Income Fund
|
|
5.9
|
8.4
|
-0.6
|
2.5
|
4.0
|
2.6
|
Sentry Conservative Balanced Income Class
|
|
8.6
|
9.1
|
-6.0
|
0.7
|
6.5
|
-2.0
|
Sentry Conservative Balanced Income Class
|
|
9.8
|
10.3
|
-5.0
|
1.8
|
7.7
|
-0.9
|
Sentry Conservative Balanced Income Fund
|
|
8.7
|
9.1
|
-6.1
|
0.6
|
6.5
|
-2.0
|
Sentry Conservative Balanced Income Fund
|
|
9.9
|
10.3
|
-5.0
|
1.8
|
7.7
|
-0.8
|
Sentry U.S. Monthly Income Fund
|
|
4.7
|
15.8
|
2.6
|
6.8
|
3.5
|
16.2
|
Sentry U.S. Monthly Income Fund
|
|
5.8
|
17.1
|
3.8
|
8.0
|
4.7
|
17.5
|
Sentry U.S. Monthly Income Fund
|
|
6.8
|
21.8
|
-5.7
|
14.5
|
6.5
|
-2.3
|
Sentry U.S. Monthly Income Fund
|
|
8.0
|
23.1
|
-4.6
|
15.8
|
7.8
|
-1.3
|
Sentry U.S. Monthly Income Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Sentry U.S. Monthly Income Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
Signature Canadian Balanced Corporate Class
|
|
6.8
|
10.4
|
-14.1
|
2.8
|
7.4
|
-1.7
|
Signature Canadian Balanced Corporate Class
|
|
9.0
|
16.0
|
-20.9
|
9.8
|
10.7
|
-17.4
|
Signature Canadian Balanced Corporate Class
|
|
8.0
|
11.6
|
-13.1
|
4.0
|
8.6
|
-0.6
|
Signature Canadian Balanced Corporate Class
|
|
10.2
|
17.3
|
-20.0
|
11.0
|
12.0
|
-16.6
|
Signature Canadian Balanced Fund
|
|
7.0
|
13.0
|
-8.5
|
9.3
|
5.5
|
-0.7
|
Signature Canadian Balanced Fund
|
|
8.2
|
14.3
|
-7.4
|
10.5
|
6.7
|
0.4
|
Signature Diversified Yield Corporate Class
|
|
-1.9
|
14.9
|
-4.8
|
3.5
|
5.1
|
0.3
|
Signature Diversified Yield Corporate Class
|
|
0.1
|
20.8
|
-12.3
|
10.5
|
8.3
|
-15.8
|
Signature Diversified Yield Corporate Class
|
|
-0.8
|
16.2
|
-3.7
|
4.6
|
6.2
|
1.4
|
Signature Diversified Yield Corporate Class
|
|
1.2
|
22.1
|
-11.3
|
11.7
|
9.5
|
-14.9
|
Signature Diversified Yield Fund
|
|
-1.4
|
15.4
|
-4.9
|
3.7
|
4.7
|
0.7
|
Signature Diversified Yield Fund
|
|
0.5
|
21.3
|
-12.4
|
10.9
|
7.8
|
-15.5
|
Signature Diversified Yield Fund
|
|
-0.3
|
16.7
|
-3.8
|
4.9
|
5.8
|
1.8
|
Signature Diversified Yield Fund
|
|
1.7
|
22.7
|
-11.5
|
12.1
|
8.9
|
-14.4
|
Signature Global Income & Growth Corporate Class
|
|
11.7
|
11.3
|
-2.3
|
8.2
|
1.5
|
10.4
|
Signature Global Income & Growth Corporate Class
|
|
14.0
|
17.0
|
-10.1
|
15.6
|
4.6
|
-7.2
|
Signature Global Income & Growth Corporate Class
|
|
13.0
|
12.6
|
-1.2
|
9.4
|
2.7
|
11.7
|
Signature Global Income & Growth Corporate Class
|
|
15.2
|
18.4
|
-9.1
|
16.9
|
5.9
|
-6.3
|
Signature Global Income & Growth Fund
|
|
12.5
|
11.8
|
-2.2
|
8.6
|
1.7
|
10.5
|
Signature Global Income & Growth Fund
|
|
14.8
|
17.6
|
-10.0
|
16.1
|
4.7
|
-7.2
|
Signature Global Income & Growth Fund
|
|
13.8
|
13.1
|
-1.1
|
9.9
|
2.8
|
11.8
|
Signature Global Income & Growth Fund
|
|
16.1
|
18.9
|
-8.9
|
17.4
|
5.8
|
-6.1
|
Signature High Income Corporate Class
|
|
0.8
|
16.1
|
-4.0
|
2.8
|
6.4
|
-0.9
|
Signature High Income Corporate Class
|
|
2.8
|
22.1
|
-11.6
|
9.8
|
9.6
|
-16.8
|
Signature High Income Corporate Class
|
|
1.4
|
16.8
|
-3.5
|
3.3
|
7.0
|
-0.4
|
Signature High Income Corporate Class
|
|
3.4
|
22.8
|
-11.1
|
10.4
|
10.2
|
-16.4
|
Signature High Income Fund
|
|
1.4
|
16.5
|
-3.9
|
3.1
|
6.5
|
-1.0
|
Signature High Income Fund
|
|
1.9
|
17.2
|
-3.4
|
3.6
|
7.1
|
-0.4
|
Signature Income & Growth Corporate Class
|
|
4.2
|
13.9
|
-8.6
|
9.5
|
7.5
|
-1.7
|
Signature Income & Growth Corporate Class
|
|
6.3
|
19.8
|
-15.8
|
17.0
|
10.7
|
-17.5
|
Signature Income & Growth Corporate Class
|
|
5.4
|
15.2
|
-7.6
|
10.7
|
8.7
|
-0.6
|
Signature Income & Growth Corporate Class
|
|
7.5
|
21.1
|
-14.9
|
18.3
|
12.0
|
-16.5
|
Signature Income & Growth Fund
|
|
4.8
|
14.4
|
-8.5
|
9.9
|
7.7
|
-1.8
|
Signature Income & Growth Fund
|
|
6.0
|
15.7
|
-7.5
|
11.0
|
9.0
|
-0.5
|
Black Creek Global Leaders Corporate Class
|
|
13.8
|
17.1
|
-6.7
|
19.3
|
7.3
|
20.5
|
Black Creek Global Leaders Corporate Class
|
|
16.1
|
23.1
|
-14.1
|
27.5
|
10.6
|
1.2
|
Black Creek Global Leaders Corporate Class
|
|
15.1
|
18.4
|
-5.7
|
20.6
|
8.5
|
21.8
|
Black Creek Global Leaders Corporate Class
|
|
17.4
|
24.5
|
-13.2
|
28.8
|
11.9
|
2.3
|
Black Creek Global Leaders Fund
|
|
14.0
|
17.4
|
-6.7
|
19.7
|
7.5
|
20.6
|
Black Creek Global Leaders Fund
|
|
16.2
|
23.5
|
-14.1
|
27.9
|
10.7
|
1.3
|
Black Creek Global Leaders Fund
|
|
15.2
|
18.7
|
-5.6
|
21.0
|
8.7
|
22.1
|
Black Creek Global Leaders Fund
|
|
17.5
|
24.8
|
-13.1
|
29.4
|
12.0
|
2.5
|
Black Creek International Equity Corporate Class
|
|
-5.0
|
16.8
|
-13.5
|
17.2
|
-1.7
|
22.9
|
Black Creek International Equity Corporate Class
|
|
-3.1
|
22.8
|
-20.4
|
25.2
|
1.3
|
3.1
|
Black Creek International Equity Corporate Class
|
|
-4.0
|
18.1
|
-12.6
|
18.5
|
-0.7
|
24.2
|
Black Creek International Equity Corporate Class
|
|
-2.1
|
24.1
|
-19.5
|
26.6
|
2.4
|
4.2
|
Black Creek International Equity Fund
|
|
-4.9
|
17.2
|
-13.5
|
17.5
|
-1.7
|
23.0
|
Black Creek International Equity Fund
|
|
-3.0
|
23.2
|
-20.4
|
25.7
|
1.3
|
3.2
|
Black Creek International Equity Fund
|
|
-3.8
|
18.5
|
-12.5
|
18.9
|
-0.6
|
24.3
|
Black Creek International Equity Fund
|
|
-1.9
|
24.6
|
-19.5
|
27.1
|
2.4
|
4.4
|
Cambridge Canadian Dividend Corporate Class
|
|
-1.6
|
15.3
|
-2.3
|
6.7
|
16.1
|
-
|
Cambridge Canadian Dividend Corporate Class
|
|
0.4
|
21.2
|
-10.1
|
14.0
|
19.7
|
-
|
Cambridge Canadian Dividend Corporate Class
|
|
-0.5
|
16.7
|
-1.2
|
7.9
|
17.3
|
-
|
Cambridge Canadian Dividend Corporate Class
|
|
1.5
|
22.6
|
-9.0
|
15.2
|
20.8
|
-
|
Cambridge Canadian Dividend Fund
|
|
-1.7
|
15.6
|
-2.2
|
7.0
|
16.2
|
3.5
|
Cambridge Canadian Dividend Fund
|
|
-0.6
|
16.8
|
-1.1
|
8.2
|
17.5
|
4.7
|
Cambridge Canadian Equity Corporate Class
|
|
0.0
|
18.5
|
-7.1
|
4.0
|
16.0
|
0.6
|
Cambridge Canadian Equity Corporate Class
|
|
2.0
|
24.6
|
-14.4
|
11.2
|
19.4
|
-15.5
|
Cambridge Canadian Equity Corporate Class
|
|
1.1
|
19.8
|
-6.0
|
5.2
|
17.2
|
1.7
|
Cambridge Canadian Equity Corporate Class
|
|
3.1
|
26.0
|
-13.5
|
12.4
|
20.8
|
-14.6
|
Cambridge Canadian Equity Fund
|
|
0.0
|
18.5
|
-7.1
|
-
|
-
|
-
|
Cambridge Canadian Equity Fund
|
|
1.1
|
19.8
|
-5.9
|
-
|
-
|
-
|
Cambridge Global Dividend Class
|
|
0.8
|
13.5
|
0.1
|
13.3
|
-2.6
|
11.4
|
Cambridge Global Dividend Class
|
|
1.9
|
14.7
|
1.3
|
14.6
|
-1.4
|
12.9
|
Cambridge Global Dividend Corporate Class
|
|
0.9
|
13.0
|
0.1
|
7.0
|
10.8
|
9.4
|
Cambridge Global Dividend Corporate Class
|
|
3.0
|
18.8
|
-7.9
|
14.4
|
14.0
|
-8.2
|
Cambridge Global Dividend Corporate Class
|
|
2.0
|
14.3
|
1.2
|
8.1
|
12.0
|
10.6
|
Cambridge Global Dividend Corporate Class
|
|
4.1
|
20.1
|
-6.8
|
15.5
|
15.4
|
-7.2
|
Cambridge Global Dividend Fund
|
|
0.7
|
13.4
|
0.2
|
7.4
|
10.9
|
9.5
|
Cambridge Global Dividend Fund
|
|
2.8
|
19.2
|
-7.7
|
14.7
|
14.3
|
-8.0
|
Cambridge Global Dividend Fund
|
|
1.9
|
14.7
|
1.3
|
8.6
|
12.1
|
10.8
|
Cambridge Global Dividend Fund
|
|
3.9
|
20.6
|
-6.7
|
16.0
|
15.6
|
-7.0
|
Cambridge Global Equity Corporate Class
|
|
8.0
|
18.7
|
-6.6
|
6.3
|
11.2
|
4.7
|
Cambridge Global Equity Corporate Class
|
|
10.1
|
24.8
|
-14.0
|
13.7
|
14.5
|
-12.0
|
Cambridge Global Equity Corporate Class
|
|
9.2
|
20.0
|
-5.6
|
7.5
|
12.4
|
6.0
|
Cambridge Global Equity Corporate Class
|
|
11.3
|
26.2
|
-13.1
|
14.9
|
15.9
|
-11.1
|
Cambridge Global Equity Fund
|
|
8.0
|
18.6
|
-6.6
|
-
|
-
|
-
|
Cambridge Global Equity Fund
|
|
9.2
|
20.0
|
-5.6
|
-
|
-
|
-
|
Cambridge Global Smaller Companies Corporate Class
|
|
28.5
|
2.6
|
-9.5
|
13.5
|
18.5
|
7.7
|
Cambridge Global Smaller Companies Corporate Class
|
|
31.0
|
7.9
|
-16.7
|
21.2
|
22.2
|
-9.6
|
Cambridge Global Smaller Companies Corporate Class
|
|
29.9
|
3.7
|
-8.5
|
14.7
|
19.8
|
8.9
|
Cambridge Global Smaller Companies Corporate Class
|
|
32.5
|
9.1
|
-15.7
|
22.6
|
23.5
|
-8.6
|
Cambridge Global Smaller Companies Fund
|
|
28.6
|
2.6
|
-9.5
|
-
|
-
|
-
|
Cambridge Global Smaller Companies Fund
|
|
30.0
|
3.7
|
-8.5
|
-
|
-
|
-
|
Cambridge Global Smaller Companies Fund
|
|
31.2
|
7.9
|
-16.7
|
-
|
-
|
-
|
Cambridge Global Smaller Companies Fund
|
|
32.6
|
9.1
|
-15.7
|
-
|
-
|
-
|
Cambridge Pure Canadian Equity Corporate Class
|
|
16.1
|
14.6
|
-12.9
|
-0.6
|
21.6
|
-
|
Cambridge Pure Canadian Equity Corporate Class
|
|
18.4
|
20.4
|
-19.8
|
6.2
|
25.3
|
-
|
Cambridge Pure Canadian Equity Corporate Class
|
|
17.3
|
15.8
|
-11.9
|
0.5
|
23.0
|
-
|
Cambridge Pure Canadian Equity Corporate Class
|
|
19.7
|
21.7
|
-18.9
|
7.4
|
26.8
|
-
|
Cambridge Pure Canadian Equity Fund
|
|
16.3
|
14.8
|
-12.9
|
-0.4
|
21.9
|
-5.8
|
Cambridge Pure Canadian Equity Fund
|
|
17.6
|
16.0
|
-12.0
|
0.7
|
23.3
|
-4.7
|
Cambridge U.S. Dividend Fund
|
|
1.4
|
13.0
|
5.9
|
2.4
|
13.3
|
11.8
|
Cambridge U.S. Dividend Fund
|
|
3.4
|
18.8
|
-2.5
|
9.5
|
16.6
|
-6.1
|
Cambridge U.S. Dividend Fund
|
|
2.5
|
14.3
|
7.0
|
3.5
|
14.5
|
13.0
|
Cambridge U.S. Dividend Fund
|
|
4.6
|
20.1
|
-1.4
|
10.6
|
18.0
|
-5.1
|
Cambridge U.S. Dividend Registered Fund
|
|
2.1
|
13.2
|
5.9
|
2.4
|
12.7
|
12.3
|
Cambridge U.S. Dividend Registered Fund
|
|
3.2
|
14.5
|
7.1
|
3.6
|
13.9
|
13.4
|
Cambridge U.S. Dividend US$ Fund
|
|
2.9
|
19.1
|
-2.8
|
9.2
|
14.4
|
-
|
Cambridge U.S. Dividend US$ Fund
|
|
4.1
|
20.5
|
-1.7
|
10.4
|
15.8
|
-
|
CI American Managers® Corporate Class
|
|
13.7
|
21.7
|
-5.9
|
9.6
|
7.6
|
9.0
|
CI American Managers® Corporate Class
|
|
16.0
|
28.0
|
-13.4
|
17.1
|
10.9
|
-8.6
|
CI American Managers® Corporate Class
|
|
15.0
|
23.1
|
-4.8
|
10.8
|
8.8
|
10.3
|
CI American Managers® Corporate Class
|
|
17.3
|
29.4
|
-12.4
|
18.4
|
12.1
|
-7.4
|
CI American Small Companies Corporate Class
|
|
11.7
|
14.5
|
-9.8
|
5.4
|
10.3
|
13.5
|
CI American Small Companies Corporate Class
|
|
14.0
|
20.4
|
-17.0
|
12.6
|
13.6
|
-4.7
|
CI American Small Companies Corporate Class
|
|
13.0
|
15.8
|
-8.8
|
6.6
|
11.5
|
14.9
|
CI American Small Companies Corporate Class
|
|
15.2
|
21.7
|
-16.0
|
13.9
|
14.9
|
-3.6
|
CI American Small Companies Fund
|
|
12.2
|
15.0
|
-9.9
|
6.0
|
10.6
|
13.6
|
CI American Small Companies Fund
|
|
14.4
|
20.9
|
-17.0
|
13.3
|
14.0
|
-4.6
|
CI American Small Companies Fund
|
|
13.4
|
16.3
|
-8.8
|
7.2
|
11.9
|
14.9
|
CI American Small Companies Fund
|
|
15.7
|
22.3
|
-16.1
|
14.6
|
15.2
|
-3.5
|
CI American Value Corporate Class
|
|
5.9
|
22.4
|
-3.0
|
9.4
|
4.3
|
12.4
|
CI American Value Corporate Class
|
|
8.0
|
28.7
|
-10.7
|
17.0
|
7.4
|
-5.5
|
CI American Value Corporate Class
|
|
7.1
|
23.9
|
-2.0
|
10.6
|
5.4
|
13.7
|
CI American Value Corporate Class
|
|
9.2
|
30.2
|
-9.7
|
18.2
|
8.7
|
-4.5
|
CI American Value Fund
|
|
6.7
|
23.3
|
-2.9
|
9.6
|
4.4
|
12.8
|
CI American Value Fund
|
|
7.9
|
24.7
|
-1.8
|
10.8
|
5.6
|
14.1
|
CI Canadian Investment Corporate Class
|
|
8.1
|
19.2
|
-6.6
|
6.1
|
12.9
|
-3.8
|
CI Canadian Investment Corporate Class
|
|
10.3
|
25.3
|
-14.0
|
13.4
|
16.4
|
-19.2
|
CI Canadian Investment Corporate Class
|
|
9.3
|
20.5
|
-5.6
|
7.2
|
14.2
|
-2.8
|
CI Canadian Investment Corporate Class
|
|
11.5
|
26.7
|
-13.1
|
14.5
|
17.6
|
-18.3
|
CI Canadian Investment Fund
|
|
8.5
|
19.2
|
-6.3
|
6.3
|
13.0
|
-4.0
|
CI Canadian Investment Fund
|
|
9.7
|
20.5
|
-5.3
|
7.5
|
14.2
|
-2.9
|
CI Canadian Small/Mid Cap Fund
|
|
15.5
|
19.1
|
-12.9
|
4.6
|
16.0
|
-1.7
|
CI Canadian Small/Mid Cap Fund
|
|
16.7
|
20.4
|
-12.0
|
5.8
|
17.2
|
-0.6
|
CI Global Health Sciences Corporate Class
|
|
11.2
|
12.0
|
1.1
|
6.4
|
-19.1
|
14.1
|
CI Global Health Sciences Corporate Class
|
|
13.4
|
17.7
|
-6.9
|
13.8
|
-16.7
|
-4.2
|
CI Global Health Sciences Corporate Class
|
|
12.4
|
13.2
|
2.3
|
7.6
|
-18.2
|
15.4
|
CI Global Health Sciences Corporate Class
|
|
14.7
|
19.0
|
-5.8
|
15.0
|
-15.8
|
-3.1
|
CI Global High Dividend Advantage Corporate Class
|
|
-5.7
|
13.9
|
-5.8
|
8.9
|
2.7
|
6.8
|
CI Global High Dividend Advantage Corporate Class
|
|
-3.9
|
19.7
|
-13.3
|
16.4
|
5.8
|
-10.3
|
CI Global High Dividend Advantage Corporate Class
|
|
-4.7
|
15.2
|
-5.0
|
10.1
|
3.8
|
7.9
|
CI Global High Dividend Advantage Corporate Class
|
|
-2.8
|
21.1
|
-12.5
|
17.7
|
6.9
|
-9.4
|
CI Global High Dividend Advantage Fund
|
|
-5.8
|
14.1
|
-5.7
|
8.9
|
3.0
|
6.5
|
CI Global High Dividend Advantage Fund
|
|
-3.9
|
19.9
|
-13.2
|
16.3
|
6.2
|
-10.6
|
CI Global High Dividend Advantage Fund
|
|
-4.7
|
15.4
|
-4.6
|
10.2
|
4.1
|
7.7
|
CI Global High Dividend Advantage Fund
|
|
-2.8
|
21.3
|
-12.2
|
17.7
|
7.3
|
-9.5
|
CI Global Longevity Economy Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Global Longevity Economy Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Global Value Corporate Class
|
|
-1.9
|
14.8
|
-0.8
|
6.5
|
5.8
|
14.9
|
CI Global Value Corporate Class
|
|
0.1
|
20.6
|
-8.6
|
13.8
|
9.0
|
-3.6
|
CI Global Value Corporate Class
|
|
-0.8
|
16.0
|
0.3
|
7.6
|
7.0
|
16.1
|
CI Global Value Corporate Class
|
|
1.2
|
22.0
|
-7.6
|
15.0
|
10.3
|
-2.5
|
CI Global Value Fund
|
|
-1.8
|
15.3
|
-0.6
|
6.8
|
6.1
|
15.0
|
CI Global Value Fund
|
|
0.1
|
21.2
|
-8.5
|
14.1
|
9.4
|
-3.4
|
CI Global Value Fund
|
|
-0.8
|
16.6
|
0.5
|
8.0
|
7.3
|
16.4
|
CI Global Value Fund
|
|
1.2
|
22.5
|
-7.5
|
15.4
|
10.7
|
-2.3
|
CI International Value Corporate Class
|
|
-1.9
|
12.5
|
-2.2
|
11.7
|
2.8
|
16.1
|
CI International Value Corporate Class
|
|
0.1
|
18.2
|
-10.0
|
19.3
|
5.9
|
-2.4
|
CI International Value Corporate Class
|
|
-0.8
|
13.7
|
-1.1
|
12.8
|
4.1
|
17.4
|
CI International Value Corporate Class
|
|
1.2
|
19.5
|
-9.0
|
20.6
|
7.2
|
-1.4
|
CI International Value Fund
|
|
-1.2
|
13.0
|
-2.1
|
12.2
|
3.2
|
16.3
|
CI International Value Fund
|
|
0.8
|
18.8
|
-9.9
|
19.9
|
6.3
|
-2.3
|
CI International Value Fund
|
|
-0.1
|
14.3
|
-1.0
|
13.4
|
4.3
|
17.6
|
CI International Value Fund
|
|
1.9
|
20.1
|
-8.9
|
21.2
|
7.4
|
-1.2
|
CI MSCI World ESG Impact Fund
|
|
22.0
|
-
|
-
|
-
|
-
|
-
|
CI MSCI World ESG Impact Fund
|
|
23.2
|
-
|
-
|
-
|
-
|
-
|
CI Munro Global Growth Equity Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Munro Global Growth Equity Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Munro Global Growth Equity Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Munro Global Growth Equity Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI North American Dividend Fund
|
|
7.5
|
27.9
|
-9.8
|
6.1
|
12.2
|
-4.4
|
CI North American Dividend Fund
|
|
8.7
|
29.3
|
-8.8
|
7.3
|
13.5
|
-3.1
|
Sentry All Cap Income Class
|
|
12.1
|
14.4
|
-7.5
|
3.6
|
12.0
|
0.3
|
Sentry All Cap Income Class
|
|
13.4
|
15.7
|
-6.4
|
4.7
|
13.3
|
1.7
|
Sentry All Cap Income Fund
|
|
12.3
|
25.2
|
-12.0
|
5.4
|
8.6
|
0.6
|
Sentry All Cap Income Fund
|
|
13.5
|
26.6
|
-11.0
|
6.6
|
10.0
|
2.0
|
Sentry Canadian Income Class
|
|
2.0
|
17.5
|
-9.4
|
3.1
|
9.5
|
0.4
|
Sentry Canadian Income Class
|
|
3.0
|
18.8
|
-8.4
|
4.2
|
10.8
|
1.5
|
Sentry Canadian Income Fund
|
|
2.0
|
17.6
|
-9.4
|
3.1
|
9.5
|
0.1
|
Sentry Canadian Income Fund
|
|
3.1
|
18.9
|
-8.5
|
4.2
|
10.8
|
1.5
|
Sentry Precious Metals Class
|
|
49.6
|
17.2
|
-14.8
|
0.5
|
55.4
|
-6.5
|
Sentry Precious Metals Class
|
|
51.2
|
18.5
|
-13.9
|
1.7
|
57.1
|
-5.2
|
Sentry Precious Metals Fund
|
|
49.9
|
17.3
|
-14.8
|
0.6
|
55.5
|
-6.8
|
Sentry Precious Metals Fund
|
|
51.5
|
18.6
|
-13.8
|
1.7
|
57.3
|
-5.5
|
Sentry Resource Opportunities Class
|
|
25.2
|
3.3
|
-30.4
|
0.4
|
35.8
|
-14.8
|
Sentry Resource Opportunities Class
|
|
26.6
|
4.5
|
-29.6
|
1.6
|
37.4
|
-13.6
|
Sentry Small/Mid Cap Income Class
|
|
8.2
|
18.2
|
-10.4
|
8.3
|
14.3
|
-0.2
|
Sentry Small/Mid Cap Income Class
|
|
9.3
|
19.5
|
-9.4
|
9.5
|
15.6
|
1.3
|
Sentry Small/Mid Cap Income Fund
|
|
8.0
|
18.3
|
-10.4
|
8.4
|
14.6
|
-0.2
|
Sentry Small/Mid Cap Income Fund
|
|
9.2
|
19.6
|
-9.5
|
9.6
|
15.9
|
1.2
|
Sentry U.S. Growth and Income Class
|
|
5.8
|
23.3
|
-0.3
|
11.0
|
2.6
|
15.7
|
Sentry U.S. Growth and Income Class
|
|
7.0
|
24.7
|
0.8
|
12.3
|
3.8
|
17.4
|
Sentry U.S. Growth and Income Class
|
|
8.0
|
29.6
|
-8.4
|
19.0
|
5.6
|
-2.7
|
Sentry U.S. Growth and Income Class
|
|
9.1
|
31.0
|
-7.4
|
20.3
|
6.8
|
-1.4
|
Sentry U.S. Growth and Income Corporate Class
|
|
5.0
|
22.5
|
-3.6
|
3.0
|
10.6
|
7.8
|
Sentry U.S. Growth and Income Corporate Class
|
|
7.1
|
28.8
|
-11.2
|
10.0
|
14.1
|
-9.5
|
Sentry U.S. Growth and Income Corporate Class
|
|
6.2
|
23.9
|
-2.5
|
4.1
|
11.8
|
9.0
|
Sentry U.S. Growth and Income Corporate Class
|
|
8.3
|
30.3
|
-10.2
|
11.2
|
15.3
|
-8.5
|
Sentry U.S. Growth and Income Currency Neutral Class
|
|
5.5
|
28.1
|
-9.5
|
18.1
|
-
|
-
|
Sentry U.S. Growth and Income Currency Neutral Class
|
|
6.7
|
29.6
|
-8.4
|
19.5
|
-
|
-
|
Sentry U.S. Growth and Income Fund
|
|
5.9
|
23.4
|
-0.3
|
11.0
|
2.6
|
15.8
|
Sentry U.S. Growth and Income Fund
|
|
7.1
|
24.8
|
0.8
|
12.3
|
3.9
|
17.4
|
Sentry U.S. Growth and Income Fund
|
|
8.0
|
29.8
|
-8.4
|
19.0
|
5.6
|
-2.7
|
Sentry U.S. Growth and Income Fund
|
|
9.2
|
31.2
|
-7.4
|
20.3
|
6.9
|
-1.3
|
Signature Asian Opportunities Corporate Class
|
|
27.7
|
11.1
|
-10.2
|
18.5
|
-1.9
|
12.6
|
Signature Asian Opportunities Corporate Class
|
|
30.3
|
16.8
|
-17.3
|
26.6
|
1.2
|
-5.6
|
Signature Asian Opportunities Corporate Class
|
|
29.1
|
12.3
|
-9.2
|
19.8
|
-0.8
|
13.8
|
Signature Asian Opportunities Corporate Class
|
|
31.7
|
18.0
|
-16.4
|
28.1
|
2.2
|
-4.5
|
Signature Asian Opportunities Fund
|
|
28.3
|
11.6
|
-10.2
|
18.8
|
-1.6
|
12.6
|
Signature Asian Opportunities Fund
|
|
30.9
|
17.3
|
-17.3
|
27.0
|
1.3
|
-5.4
|
Signature Asian Opportunities Fund
|
|
29.8
|
12.8
|
-9.2
|
20.2
|
-0.6
|
13.9
|
Signature Asian Opportunities Fund
|
|
32.4
|
18.6
|
-16.4
|
28.3
|
2.6
|
-4.5
|
Signature Dividend Corporate Class
|
|
3.1
|
13.0
|
-8.4
|
9.4
|
10.1
|
-1.3
|
Signature Dividend Corporate Class
|
|
5.1
|
18.8
|
-15.6
|
16.9
|
13.5
|
-17.1
|
Signature Dividend Corporate Class
|
|
3.6
|
13.7
|
-7.9
|
10.0
|
10.7
|
-0.8
|
Signature Dividend Corporate Class
|
|
5.7
|
19.5
|
-15.2
|
17.6
|
14.0
|
-16.7
|
Signature Dividend Fund
|
|
3.4
|
13.4
|
-8.1
|
9.7
|
10.2
|
-1.2
|
Signature Dividend Fund
|
|
4.0
|
14.0
|
-7.6
|
10.3
|
10.8
|
-0.6
|
Signature Emerging Markets Corporate Class
|
|
24.4
|
15.7
|
-10.6
|
28.5
|
0.3
|
-0.6
|
Signature Emerging Markets Corporate Class
|
|
26.9
|
21.6
|
-17.7
|
37.4
|
3.2
|
-16.5
|
Signature Emerging Markets Corporate Class
|
|
25.8
|
16.9
|
-9.6
|
29.8
|
1.3
|
0.5
|
Signature Emerging Markets Corporate Class
|
|
28.3
|
22.9
|
-16.7
|
38.7
|
4.4
|
-15.6
|
Signature Emerging Markets Fund
|
|
24.7
|
16.1
|
-10.4
|
28.8
|
0.4
|
-0.1
|
Signature Emerging Markets Fund
|
|
27.2
|
22.0
|
-17.5
|
37.6
|
3.4
|
-16.1
|
Signature Emerging Markets Fund
|
|
26.1
|
17.3
|
-9.4
|
30.1
|
1.5
|
1.0
|
Signature Emerging Markets Fund
|
|
28.6
|
23.3
|
-16.5
|
39.0
|
4.6
|
-15.2
|
Signature Global Dividend Corporate Class
|
|
3.1
|
15.7
|
-7.6
|
8.0
|
4.4
|
12.9
|
Signature Global Dividend Corporate Class
|
|
5.2
|
21.7
|
-14.9
|
15.5
|
7.6
|
-5.3
|
Signature Global Dividend Corporate Class
|
|
4.3
|
17.0
|
-6.5
|
9.3
|
5.6
|
14.1
|
Signature Global Dividend Corporate Class
|
|
6.4
|
23.0
|
-13.9
|
16.7
|
8.8
|
-4.2
|
Signature Global Dividend Fund
|
|
3.2
|
16.2
|
-7.5
|
8.4
|
4.6
|
13.0
|
Signature Global Dividend Fund
|
|
5.3
|
22.2
|
-14.8
|
15.8
|
7.7
|
-5.1
|
Signature Global Dividend Fund
|
|
4.4
|
17.5
|
-6.4
|
9.6
|
5.8
|
14.3
|
Signature Global Dividend Fund
|
|
6.5
|
23.6
|
-13.9
|
17.1
|
8.9
|
-4.0
|
Signature Global Energy Corporate Class
|
|
-20.4
|
3.5
|
-24.5
|
-12.2
|
38.2
|
-20.3
|
Signature Global Energy Corporate Class
|
|
-18.8
|
8.8
|
-30.5
|
-6.2
|
42.3
|
-33.0
|
Signature Global Energy Corporate Class
|
|
-19.5
|
4.6
|
-23.7
|
-11.2
|
39.7
|
-19.3
|
Signature Global Energy Corporate Class
|
|
-17.9
|
10.0
|
-29.7
|
-5.1
|
44.0
|
-32.3
|
Signature Global Equity Corporate Class
|
|
14.0
|
17.4
|
-7.5
|
14.7
|
3.1
|
11.4
|
Signature Global Equity Corporate Class
|
|
16.3
|
23.4
|
-14.8
|
22.6
|
6.3
|
-6.5
|
Signature Global Equity Corporate Class
|
|
15.3
|
18.7
|
-6.5
|
16.0
|
4.4
|
12.6
|
Signature Global Equity Corporate Class
|
|
17.6
|
24.8
|
-13.9
|
23.9
|
7.5
|
-5.4
|
Signature Global Equity Fund
|
|
14.3
|
17.7
|
-7.4
|
15.0
|
2.9
|
11.3
|
Signature Global Equity Fund
|
|
16.6
|
23.8
|
-14.7
|
22.9
|
6.0
|
-6.6
|
Signature Global Equity Fund
|
|
15.6
|
19.1
|
-6.3
|
16.3
|
4.0
|
12.6
|
Signature Global Equity Fund
|
|
17.9
|
25.2
|
-13.7
|
24.2
|
7.3
|
-5.6
|
Signature Global Infrastructure Fund
|
|
-0.1
|
25.0
|
-4.3
|
12.6
|
7.7
|
-4.8
|
Signature Global Infrastructure Fund
|
|
1.0
|
26.4
|
-3.3
|
13.8
|
9.0
|
-3.4
|
Signature Global REIT Class
|
|
-5.8
|
21.8
|
-1.6
|
6.4
|
2.6
|
4.5
|
Signature Global REIT Class
|
|
-4.7
|
23.2
|
-0.5
|
7.6
|
3.8
|
6.0
|
Signature Global REIT Fund
|
|
-5.7
|
21.9
|
-1.5
|
6.6
|
2.6
|
4.8
|
Signature Global REIT Fund
|
|
-4.7
|
23.3
|
-0.4
|
7.8
|
3.9
|
6.3
|
Signature Global Resource Corporate Class
|
|
4.3
|
9.7
|
-25.0
|
-2.7
|
45.8
|
-26.0
|
Signature Global Resource Corporate Class
|
|
6.4
|
15.3
|
-30.9
|
4.0
|
50.2
|
-37.9
|
Signature Global Resource Corporate Class
|
|
5.5
|
10.9
|
-24.1
|
-1.6
|
47.4
|
-25.2
|
Signature Global Resource Corporate Class
|
|
7.6
|
16.6
|
-30.2
|
5.2
|
51.9
|
-37.2
|
Signature Global Resource Fund
|
|
5.3
|
9.9
|
-25.0
|
-2.4
|
46.3
|
-26.5
|
Signature Global Resource Fund
|
|
6.4
|
11.1
|
-24.1
|
-1.3
|
48.0
|
-25.7
|
Signature Global Technology Corporate Class
|
|
84.6
|
26.9
|
4.1
|
33.5
|
6.6
|
20.3
|
Signature Global Technology Corporate Class
|
|
88.3
|
33.4
|
-4.2
|
42.6
|
9.9
|
1.0
|
Signature Global Technology Corporate Class
|
|
86.7
|
28.3
|
5.3
|
35.0
|
7.8
|
21.7
|
Signature Global Technology Corporate Class
|
|
90.4
|
34.9
|
-3.0
|
44.3
|
11.1
|
2.2
|
Signature Gold Corporate Class
|
|
39.4
|
19.4
|
-3.9
|
0.1
|
10.7
|
-1.5
|
Signature Gold Corporate Class
|
|
42.2
|
25.6
|
-11.5
|
7.1
|
13.9
|
-17.2
|
Signature Gold Corporate Class
|
|
40.8
|
20.7
|
-2.9
|
1.2
|
12.0
|
-0.3
|
Signature Gold Corporate Class
|
|
43.7
|
26.9
|
-10.6
|
8.2
|
15.3
|
-16.2
|
Signature Preferred Share Fund
|
|
5.5
|
4.2
|
-7.2
|
10.2
|
9.5
|
-
|
Signature Preferred Share Fund
|
|
6.1
|
4.8
|
-6.6
|
11.0
|
10.4
|
-
|
Signature Select Canadian Corporate Class
|
|
6.3
|
19.4
|
-14.6
|
15.2
|
13.4
|
-2.4
|
Signature Select Canadian Corporate Class
|
|
8.4
|
25.6
|
-21.3
|
23.1
|
16.8
|
-18.1
|
Signature Select Canadian Corporate Class
|
|
7.5
|
20.8
|
-13.6
|
16.5
|
14.6
|
-1.3
|
Signature Select Canadian Corporate Class
|
|
9.6
|
27.0
|
-20.5
|
24.4
|
18.0
|
-17.1
|
Signature Select Canadian Fund
|
|
7.3
|
19.6
|
-14.2
|
15.8
|
13.1
|
-2.4
|
Signature Select Canadian Fund
|
|
8.5
|
21.0
|
-13.3
|
17.1
|
14.4
|
-1.3
|
Synergy American Corporate Class
|
|
17.8
|
22.4
|
0.7
|
11.0
|
1.1
|
16.4
|
Synergy American Corporate Class
|
|
20.2
|
28.7
|
-7.3
|
18.7
|
4.1
|
-2.2
|
Synergy American Corporate Class
|
|
19.1
|
23.7
|
1.9
|
12.3
|
2.2
|
17.7
|
Synergy American Corporate Class
|
|
21.5
|
30.1
|
-6.2
|
20.0
|
5.3
|
-1.2
|
Synergy American Fund
|
|
18.2
|
22.8
|
0.6
|
11.6
|
1.3
|
16.1
|
Synergy American Fund
|
|
20.6
|
29.1
|
-7.4
|
19.3
|
4.4
|
-2.6
|
Synergy American Fund
|
|
19.5
|
24.1
|
1.7
|
12.9
|
2.4
|
17.3
|
Synergy American Fund
|
|
21.9
|
30.5
|
-6.3
|
20.6
|
5.6
|
-1.5
|
Synergy Canadian Corporate Class
|
|
12.2
|
20.2
|
-8.9
|
9.4
|
5.0
|
0.9
|
Synergy Canadian Corporate Class
|
|
14.5
|
26.4
|
-16.2
|
16.8
|
8.3
|
-15.3
|
Synergy Canadian Corporate Class
|
|
13.5
|
21.6
|
-7.9
|
10.6
|
6.2
|
2.0
|
Synergy Canadian Corporate Class
|
|
15.7
|
27.8
|
-15.2
|
18.1
|
9.4
|
-14.3
|
Synergy Global Corporate Class
|
|
15.1
|
19.6
|
-6.8
|
12.2
|
-1.9
|
16.9
|
Synergy Global Corporate Class
|
|
17.4
|
25.8
|
-14.2
|
19.9
|
1.1
|
-1.8
|
Synergy Global Corporate Class
|
|
16.4
|
20.9
|
-5.7
|
13.5
|
-0.7
|
18.1
|
Synergy Global Corporate Class
|
|
18.7
|
27.1
|
-13.2
|
21.2
|
2.4
|
-0.8
|
Cambridge Bond Fund
|
|
8.5
|
8.3
|
-
|
-
|
-
|
-
|
Cambridge Bond Fund
|
|
9.1
|
8.9
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Core Plus Fixed Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Income US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI DoubleLine Total Return Bond US$ Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI First Asset Enhanced Short Duration Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI First Asset Enhanced Short Duration Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI First Asset Enhanced Short Duration Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI First Asset Enhanced Short Duration Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Investment Grade Bond Fund
|
|
7.0
|
5.5
|
-0.2
|
3.5
|
4.7
|
4.3
|
CI Investment Grade Bond Fund
|
|
7.6
|
6.1
|
0.3
|
4.2
|
5.1
|
4.9
|
CI Investment Grade Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Investment Grade Bond Fund *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Investment Grade Bond Fund
|
|
9.1
|
10.9
|
-8.1
|
10.6
|
7.9
|
-12.5
|
CI Investment Grade Bond Fund
|
|
9.7
|
11.5
|
-7.6
|
11.3
|
8.3
|
-11.9
|
CI U.S. Income US$ Pool
|
|
8.1
|
10.5
|
-1.7
|
3.9
|
3.9
|
-
|
CI U.S. Income US$ Pool
|
|
8.7
|
11.1
|
-1.2
|
4.5
|
4.4
|
-
|
Marret Short Duration High Yield Fund
|
|
5.4
|
3.6
|
0.9
|
2.0
|
4.2
|
0.4
|
Marret Short Duration High Yield Fund
|
|
7.5
|
8.9
|
-7.1
|
9.0
|
7.4
|
-15.8
|
Marret Short Duration High Yield Fund
|
|
6.0
|
4.3
|
1.6
|
2.8
|
4.8
|
1.0
|
Marret Short Duration High Yield Fund
|
|
8.1
|
9.6
|
-6.5
|
9.8
|
8.0
|
-15.2
|
Signature Canadian Bond Corporate Class
|
|
8.6
|
5.5
|
-0.1
|
0.2
|
0.3
|
2.3
|
Signature Canadian Bond Corporate Class
|
|
10.8
|
10.9
|
-8.1
|
7.1
|
3.4
|
-14.2
|
Signature Canadian Bond Corporate Class
|
|
9.2
|
6.1
|
0.4
|
0.8
|
0.9
|
2.9
|
Signature Canadian Bond Corporate Class
|
|
11.4
|
11.5
|
-7.6
|
7.7
|
4.0
|
-13.6
|
Signature Canadian Bond Fund
|
|
9.2
|
5.8
|
0.0
|
0.5
|
0.5
|
2.2
|
Signature Canadian Bond Fund
|
|
9.8
|
6.4
|
0.6
|
1.0
|
1.0
|
2.9
|
Signature Core Bond Plus Fund
|
|
9.2
|
7.2
|
-1.6
|
0.7
|
1.5
|
-
|
Signature Core Bond Plus Fund
|
|
9.9
|
7.8
|
-0.9
|
1.5
|
2.3
|
-
|
Signature Corporate Bond Class
|
|
5.6
|
8.8
|
-1.9
|
4.1
|
4.6
|
1.1
|
Signature Corporate Bond Class
|
|
6.2
|
9.7
|
-1.1
|
5.0
|
5.5
|
1.7
|
Signature Corporate Bond Corporate Class
|
|
5.0
|
8.8
|
-1.4
|
3.9
|
7.8
|
0.6
|
Signature Corporate Bond Corporate Class
|
|
7.1
|
14.3
|
-9.2
|
11.0
|
11.1
|
-15.6
|
Signature Corporate Bond Corporate Class
|
|
5.6
|
9.4
|
-0.6
|
4.8
|
8.8
|
1.5
|
Signature Corporate Bond Corporate Class
|
|
7.7
|
15.0
|
-8.5
|
12.0
|
12.1
|
-14.8
|
Signature Corporate Bond Fund
|
|
5.6
|
9.1
|
-1.3
|
4.2
|
8.0
|
0.6
|
Signature Corporate Bond Fund
|
|
6.2
|
9.7
|
-0.5
|
5.1
|
9.1
|
1.6
|
Signature Floating Rate Income Fund
|
|
1.5
|
7.3
|
0.3
|
-
|
-
|
-
|
Signature Floating Rate Income Fund
|
|
2.0
|
7.8
|
0.8
|
-
|
-
|
-
|
Signature Global Bond Corporate Class
|
|
7.4
|
0.1
|
3.0
|
-1.9
|
-2.8
|
14.5
|
Signature Global Bond Corporate Class
|
|
9.6
|
5.2
|
-5.2
|
4.9
|
0.1
|
-3.8
|
Signature Global Bond Corporate Class
|
|
8.0
|
0.7
|
3.7
|
-1.0
|
-2.0
|
15.5
|
Signature Global Bond Corporate Class
|
|
10.2
|
5.8
|
-4.5
|
5.8
|
1.0
|
-3.1
|
Signature Global Bond Fund
|
|
8.1
|
0.4
|
3.1
|
-1.7
|
-2.7
|
14.3
|
Signature Global Bond Fund
|
|
10.2
|
5.6
|
-5.1
|
5.2
|
0.3
|
-4.2
|
Signature Global Bond Fund
|
|
8.7
|
1.0
|
3.8
|
-0.8
|
-2.0
|
15.4
|
Signature Global Bond Fund
|
|
10.8
|
6.2
|
-4.4
|
6.1
|
0.9
|
-3.0
|
Signature High Yield Bond Class
|
|
4.2
|
9.6
|
-2.2
|
4.7
|
8.7
|
-0.3
|
Signature High Yield Bond Class
|
|
5.0
|
10.6
|
-1.3
|
5.6
|
9.8
|
0.6
|
Signature High Yield Bond Class
|
|
6.2
|
15.2
|
-10.1
|
12.2
|
11.9
|
-16.2
|
Signature High Yield Bond Class
|
|
7.1
|
16.2
|
-9.3
|
13.2
|
13.0
|
-15.5
|
Signature High Yield Bond Corporate Class
|
|
3.6
|
8.6
|
-0.6
|
4.3
|
12.0
|
-0.5
|
Signature High Yield Bond Corporate Class
|
|
5.6
|
14.2
|
-8.4
|
11.5
|
15.4
|
-16.5
|
Signature High Yield Bond Corporate Class
|
|
4.5
|
9.5
|
0.4
|
5.3
|
13.1
|
0.5
|
Signature High Yield Bond Corporate Class
|
|
6.6
|
15.1
|
-7.6
|
12.5
|
16.6
|
-15.6
|
Signature High Yield Bond Fund
|
|
4.2
|
9.0
|
-0.4
|
4.7
|
12.7
|
-0.2
|
Signature High Yield Bond Fund
|
|
6.3
|
14.6
|
-8.3
|
11.9
|
16.2
|
-16.2
|
Signature High Yield Bond Fund
|
|
5.1
|
9.9
|
0.5
|
5.7
|
13.7
|
0.8
|
Signature High Yield Bond Fund
|
|
7.2
|
15.5
|
-7.4
|
13.1
|
17.0
|
-15.4
|
Signature Short-Term Bond Fund
|
|
4.4
|
2.5
|
0.4
|
-0.7
|
-0.3
|
1.1
|
Signature Short-Term Bond Fund
|
|
5.0
|
3.0
|
1.0
|
0.0
|
0.3
|
1.7
|
Sentry Real Income 1941-45 Class
|
|
7.7
|
11.4
|
-3.9
|
3.9
|
-
|
-
|
Sentry Real Income 1941-45 Class
|
|
8.9
|
12.7
|
-2.8
|
5.1
|
-
|
-
|
Sentry Real Income 1946-50 Class
|
|
8.2
|
12.7
|
-4.0
|
4.1
|
-
|
-
|
Sentry Real Income 1946-50 Class
|
|
9.4
|
13.9
|
-3.0
|
5.3
|
-
|
-
|
Sentry Real Income 1951-55 Class
|
|
9.2
|
13.2
|
-4.2
|
4.3
|
-
|
-
|
Sentry Real Income 1951-55 Class
|
|
10.4
|
14.4
|
-3.1
|
5.5
|
-
|
-
|
CI High Interest Savings Fund
|
|
0.7
|
-
|
-
|
-
|
-
|
-
|
CI High Interest Savings Fund
|
|
0.9
|
-
|
-
|
-
|
-
|
-
|
CI Money Market Class
|
|
0.7
|
1.7
|
1.2
|
0.4
|
0.2
|
0.1
|
CI Money Market Class
|
|
0.7
|
1.7
|
1.2
|
0.3
|
0.1
|
0.1
|
CI Money Market Fund
|
|
0.3
|
1.3
|
0.9
|
0.2
|
0.1
|
0.1
|
CI Money Market Fund
|
|
0.3
|
1.2
|
0.9
|
0.2
|
0.0
|
0.1
|
CI Short-Term Corporate Class
|
|
-0.1
|
1.0
|
0.8
|
0.0
|
-0.1
|
0.1
|
CI Short-Term Corporate Class
|
|
1.9
|
6.1
|
-7.2
|
6.9
|
3.0
|
-16.0
|
CI Short-Term Corporate Class
|
|
-0.1
|
1.0
|
0.8
|
0.0
|
-0.1
|
0.1
|
CI Short-Term Corporate Class
|
|
1.9
|
6.1
|
-7.2
|
6.9
|
3.0
|
-16.0
|
CI Short-Term US$ Corporate Class
|
|
0.0
|
1.6
|
1.2
|
0.3
|
-0.2
|
0.0
|
CI Short-Term US$ Corporate Class
|
|
0.0
|
1.6
|
1.1
|
-
|
-
|
-
|
CI US Money Market Fund
|
|
0.3
|
1.7
|
1.4
|
0.3
|
-
|
-
|
CI US Money Market Fund
|
|
0.3
|
1.7
|
1.5
|
-
|
-
|
-
|