Prices & Performance
Total series results count: 1835
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 15.0759 | -0.0244 | -0.1619 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-07-03 | 11.1236 | -0.0001 | -0.0009 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 16.6599 | -0.0265 | -0.1588 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-07-03 | 12.2924 | 0.0003 | 0.0024 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-07-03 | 13.2241 | -0.0206 | -0.1553 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-07-03 | 9.7572 | 0.0005 | 0.0051 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-07-03 | 13.5518 | -0.0207 | -0.1522 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-07-03 | 9.9991 | 0.0009 | 0.0090 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 13.1740 | -0.0043 | -0.0325 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-07-03 | 9.7203 | 0.0125 | 0.1288 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 15.4442 | -0.0046 | -0.0295 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-07-03 | 11.3953 | 0.0150 | 0.1318 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-07-03 | 10.2263 | -0.0039 | -0.0381 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-07-03 | 10.3194 | -0.0036 | -0.0351 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-07-03 | 10.9051 | -0.0119 | -0.1088 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-07-03 | 13.6823 | -0.0145 | -0.1058 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 11.7519 | -0.0137 | -0.1162 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-07-03 | 8.6710 | 0.0039 | 0.0450 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 12.9071 | -0.0146 | -0.1132 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-07-03 | 9.5234 | 0.0046 | 0.0483 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-07-03 | 9.8643 | -0.0108 | -0.1089 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-07-03 | 7.2783 | 0.0038 | 0.0522 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-07-03 | 9.9538 | -0.0105 | -0.1059 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-07-03 | 7.3443 | 0.0041 | 0.0559 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-07-03 | 12.2707 | -0.0171 | -0.1393 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-07-03 | 13.3821 | -0.0183 | -0.1362 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-07-03 | 8.6365 | -0.0002 | -0.0019 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-07-03 | 8.6098 | - | 0.0004 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-07-03 | 8.8956 | -0.0035 | -0.0391 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-07-03 | 9.8693 | -0.0036 | -0.0361 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-07-03 | 10.4686 | -0.0042 | -0.0398 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-07-03 | 11.6801 | -0.0043 | -0.0367 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-07-03 | 15.5920 | -0.0247 | -0.1584 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-07-03 | 17.0822 | -0.0266 | -0.1553 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-07-03 | 11.5044 | 0.0003 | 0.0026 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-07-03 | 12.6039 | 0.0007 | 0.0056 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-07-03 | 9.9398 | -0.0137 | -0.1376 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-07-03 | 9.9828 | -0.0134 | -0.1341 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 10.1156 | -0.0104 | -0.1025 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-07-03 | 7.4637 | 0.0044 | 0.0590 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 11.6405 | -0.0116 | -0.0996 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-07-03 | 8.5888 | 0.0053 | 0.0617 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-07-03 | 16.0906 | -0.0167 | -0.1035 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-07-03 | 10.4192 | -0.0106 | -0.1014 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 12.4624 | -0.0109 | -0.0876 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-07-03 | 9.1953 | 0.0068 | 0.0740 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 14.0046 | -0.0119 | -0.0846 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-07-03 | 10.3332 | 0.0079 | 0.0765 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-07-03 | 8.2995 | -0.0070 | -0.0840 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-07-03 | 6.1237 | 0.0047 | 0.0768 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-07-03 | 8.1717 | -0.0066 | -0.0811 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-07-03 | 6.0294 | 0.0048 | 0.0797 | (PDF 95K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (DSC 3306) (LL 1306) (ISC 2306) merged into (DSC 3312) (LL 1312) (ISC 2312)
|
Balanced |
CAD
A
|
2020-07-03 | 13.2142 | -0.0224 | -0.1692 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (LL 1506) (ISC 2506) (DSC 3506) merged into (LL 1520) (ISC 2515) (DSC 3515)
|
Balanced |
USD
A
|
2020-07-03 | 9.7500 | -0.0008 | -0.0082 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4306) merged into (NL 4312)
|
Balanced |
CAD
F
|
2020-07-03 | 15.4882 | -0.0258 | -0.1661 | (PDF 96K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4506) merged into (NL 4515)
|
Balanced |
USD
F
|
2020-07-03 | 11.4278 | -0.0005 | -0.0044 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-07-03 | 9.3770 | -0.0154 | -0.1636 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-07-03 | 6.9187 | -0.0002 | -0.0029 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-07-03 | 9.4722 | -0.0152 | -0.1606 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-07-03 | 6.9890 | 0.0001 | 0.0014 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 24.9243 | -0.0243 | -0.0972 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-07-03 | 18.3901 | 0.0117 | 0.0637 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 27.8733 | -0.0267 | -0.0957 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-07-03 | 20.5660 | 0.0135 | 0.0657 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-07-03 | 11.9031 | -0.0109 | -0.0916 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-07-03 | 10.9114 | -0.0098 | -0.0901 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-07-03 | 16.0363 | -0.0231 | -0.1436 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-07-03 | 11.8323 | 0.0021 | 0.0178 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-07-03 | 18.2180 | -0.0256 | -0.1405 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-07-03 | 13.4420 | 0.0028 | 0.0208 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-07-03 | 4.2379 | -0.0058 | -0.1374 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-07-03 | 4.4005 | -0.0059 | -0.1344 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-07-03 | 20.7126 | -0.0672 | -0.3234 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-07-03 | 15.2826 | -0.0248 | -0.1620 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-07-03 | 22.7895 | -0.0733 | -0.3204 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-07-03 | 16.8150 | -0.0268 | -0.1591 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-07-03 | 12.6330 | -0.0422 | -0.3326 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-07-03 | 9.3211 | -0.0160 | -0.1714 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-07-03 | 13.8604 | -0.0458 | -0.3295 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-07-03 | 10.2268 | -0.0172 | -0.1679 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-07-03 | 14.8379 | 0.0020 | 0.0133 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-07-03 | 10.9480 | 0.0191 | 0.1748 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-07-03 | 16.3575 | 0.0027 | 0.0164 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-07-03 | 12.0692 | 0.0214 | 0.1776 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-07-03 | 16.6202 | 0.0023 | 0.0136 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-07-03 | 12.2630 | 0.0214 | 0.1748 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-07-03 | 16.8773 | 0.0028 | 0.0166 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-07-03 | 12.4528 | 0.0222 | 0.1786 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-07-03 | 9.9130 | -0.0120 | -0.1207 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-07-03 | 7.3142 | 0.0030 | 0.0410 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-07-03 | 10.4195 | -0.0123 | -0.1176 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-07-03 | 7.6879 | 0.0033 | 0.0429 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 20.3172 | -0.0247 | -0.1216 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 21.2818 | -0.0252 | -0.1185 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-03 | 15.2909 | -0.0114 | -0.0744 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-03 | 11.2822 | 0.0098 | 0.0869 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-03 | 17.9336 | -0.0128 | -0.0714 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-03 | 13.2321 | 0.0119 | 0.0900 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-07-03 | 10.3629 | -0.0076 | -0.0737 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-07-03 | 10.5123 | -0.0074 | -0.0708 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-07-03 | 12.6822 | -0.0494 | -0.3878 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-07-03 | 14.2201 | -0.0549 | -0.3849 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-03 | 13.1778 | -0.0514 | -0.3884 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-03 | 9.7231 | -0.0222 | -0.2278 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-03 | 14.2077 | -0.0550 | -0.3854 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-03 | 10.4830 | -0.0236 | -0.2246 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 12.3470 | -0.0484 | -0.3902 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-07-03 | 9.1101 | -0.0209 | -0.2289 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 12.5659 | -0.0488 | -0.3870 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-07-03 | 9.2716 | -0.0210 | -0.2260 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-03 | 16.1464 | -0.0313 | -0.1934 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-07-03 | 11.9135 | -0.0038 | -0.0319 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-03 | 19.1474 | -0.0365 | -0.1903 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-07-03 | 14.1277 | -0.0042 | -0.0297 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-07-03 | 11.2283 | -0.0213 | -0.1898 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-07-03 | 11.2979 | -0.0211 | -0.1868 | (PDF 90K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (LL 1154) (ISC 6104) (DSC 6154) merged into (LL 1594) (ISC 2594) (DSC 3594)
As of April 3, 2020 CI Global Small Companies Corporate Class A (LL 1798) (ISC 298) (DSC 798) merged into (LL 1594) (ISC 2594) (DSC 3594) |
Equity |
CAD
A
|
2020-07-03 | 12.6037 | -0.0357 | -0.2823 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (ISC 2512) (LL 1517) (DSC 3512) merged into (ISC 2598) (LL 1598) (DSC 3598)
As of April 3, 2020 CI Global Small Companies Corporate Class A (ISC 398) (LL 1198) (DSC 198) merged into (ISC 2598) (LL 1598) (DSC 3598) |
Equity |
USD
A
|
2020-07-03 | 9.2995 | -0.0113 | -0.1214 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 6404) merged into (NL 4594)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 283) merged into (NL 4594) |
Equity |
CAD
F
|
2020-07-03 | 13.4468 | -0.0377 | -0.2793 | (PDF 95K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 4512) merged into (NL 4598)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 383) merged into (NL 4598) |
Equity |
USD
F
|
2020-07-03 | 9.9216 | -0.0118 | -0.1188 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-07-03 | 10.0300 | -0.0282 | -0.2800 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-07-03 | 10.1292 | -0.0281 | -0.2770 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-07-03 | 7.4006 | -0.0088 | -0.1188 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-07-03 | 7.4738 | -0.0086 | -0.1149 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-03 | 8.7121 | -0.0214 | -0.2451 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-03 | 6.4281 | -0.0054 | -0.0839 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-03 | 9.1587 | -0.0222 | -0.2420 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-03 | 6.7576 | -0.0055 | -0.0813 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-07-03 | 18.2387 | -0.0469 | -0.2563 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-07-03 | 18.4530 | -0.0469 | -0.2533 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 17.5779 | -0.0294 | -0.1670 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-07-03 | 12.9697 | -0.0007 | -0.0054 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 18.4911 | -0.0304 | -0.1640 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-07-03 | 13.6435 | -0.0003 | -0.0022 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-07-03 | 12.4271 | -0.0208 | -0.1669 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-07-03 | 12.4460 | -0.0204 | -0.1639 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-07-03 | 10.8473 | -0.0006 | -0.0054 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-07-03 | 10.8494 | -0.0003 | -0.0024 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-07-03 | 19.7103 | -0.0239 | -0.1211 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-07-03 | 14.5431 | 0.0059 | 0.0406 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-07-03 | 24.4992 | -0.0290 | -0.1180 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-07-03 | 18.0765 | 0.0079 | 0.0437 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-07-03 | 10.6661 | -0.0186 | -0.1740 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-07-03 | 7.8699 | -0.0010 | -0.0127 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-07-03 | 14.5352 | -0.0249 | -0.1711 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-07-03 | 10.7246 | -0.0011 | -0.0103 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-07-03 | 59.3297 | -0.1001 | -0.1684 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-07-03 | 43.7759 | -0.0031 | -0.0071 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-07-03 | 15.8205 | -0.0262 | -0.1654 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-07-03 | 11.6730 | -0.0005 | -0.0043 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-07-03 | 18.7872 | -0.0326 | -0.1734 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-07-03 | 13.8620 | -0.0016 | -0.0115 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-07-03 | 22.1875 | -0.0379 | -0.1704 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-07-03 | 16.3708 | -0.0015 | -0.0092 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-07-03 | 36.9751 | -0.0622 | -0.1679 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-07-03 | 18.6336 | -0.0308 | -0.1648 | (PDF 95K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (DSC 790) (LL 1790) (ISC 290) merged into (DSC 3307) (LL 1307) (ISC 2307)
As of April 3, 2020 Harbour Voyageur Corporate Class A (DSC 3576) (LL 1576) (ISC 2576) merged into (DSC 3307) (LL 1307) (ISC 2307) |
Equity |
CAD
A
|
2020-07-03 | 20.6990 | -0.0065 | -0.0312 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (LL 1490) (ISC 390) (DSC 490) merged into (LL 1507) (ISC 2507) (DSC 3507)
As of April 3, 2020 Harbour Voyageur Corporate Class A (LL 1586) (ISC 2586) (DSC 3586) merged into (LL 1507) (ISC 2507) (DSC 3507) |
Equity |
USD
A
|
2020-07-03 | 15.2726 | 0.0199 | 0.1305 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 262) merged into (NL 4307)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4576) merged into (NL 4307) |
Equity |
CAD
F
|
2020-07-03 | 24.8236 | -0.0070 | -0.0282 | (PDF 102K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 362) merged into (NL 4507)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4586) merged into (NL 4507) |
Equity |
USD
F
|
2020-07-03 | 18.3158 | 0.0244 | 0.1334 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-07-03 | 29.6949 | -0.0090 | -0.0302 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-07-03 | 20.2316 | -0.0055 | -0.0272 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-07-03 | 27.6103 | -0.0193 | -0.0699 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-07-03 | 13.4743 | -0.0090 | -0.0669 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-07-03 | 48.2329 | -0.1175 | -0.2431 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-07-03 | 35.5882 | -0.0291 | -0.0817 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-07-03 | 32.8980 | -0.0792 | -0.2401 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-07-03 | 24.2734 | -0.0192 | -0.0790 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-07-03 | 11.0493 | -0.0410 | -0.3697 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-07-03 | 8.1526 | -0.0171 | -0.2093 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-07-03 | 12.8742 | -0.0474 | -0.3667 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-07-03 | 9.4991 | -0.0196 | -0.2059 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-07-03 | 7.1176 | -0.0256 | -0.3582 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-07-03 | 5.2517 | -0.0103 | -0.1957 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-07-03 | 6.9967 | -0.0249 | -0.3552 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-07-03 | 5.1624 | -0.0101 | -0.1953 | (PDF 96K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-07-03 | 10.4519 | -0.0022 | -0.0210 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-07-03 | 10.4579 | -0.0019 | -0.0182 | (PDF 446K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (DSC 3300) (LL 1300) (ISC 2300) merged into (DSC 706) (LL 1706) (ISC 206)
|
Equity |
CAD
A
|
2020-07-03 | 16.6316 | -0.0548 | -0.3285 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (LL 1500) (ISC 2500) (DSC 3500) merged into (LL 1406) (ISC 306) (DSC 406)
|
Equity |
USD
A
|
2020-07-03 | 12.2715 | -0.0206 | -0.1676 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4300) merged into (NL 299)
|
Equity |
CAD
F
|
2020-07-03 | 16.5341 | -0.0540 | -0.3255 | (PDF 97K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4500) merged into (NL 399)
|
Equity |
USD
F
|
2020-07-03 | 12.1995 | -0.0201 | -0.1645 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-07-03 | 20.6554 | -0.0694 | -0.3349 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-07-03 | 15.2404 | -0.0265 | -0.1736 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-07-03 | 18.3880 | -0.0612 | -0.3319 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-07-03 | 13.5674 | -0.0232 | -0.1707 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-07-03 | 14.1063 | -0.0568 | -0.4009 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-07-03 | 10.4082 | -0.0251 | -0.2406 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-07-03 | 17.7596 | -0.0709 | -0.3979 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-07-03 | 13.1037 | -0.0312 | -0.2375 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-07-03 | 16.5062 | -0.0658 | -0.3970 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-07-03 | 12.1789 | -0.0288 | -0.2359 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-07-03 | 17.9757 | -0.0711 | -0.3941 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-07-03 | 13.2632 | -0.0310 | -0.2332 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-07-03 | 11.4058 | -0.0548 | -0.4782 | (PDF 449K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-07-03 | 11.4864 | -0.0550 | -0.4765 | (PDF 446K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 9.6969 | -0.0014 | -0.0148 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 11.6420 | -0.0014 | -0.0117 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-07-03 | 15.3239 | -0.0216 | -0.1408 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-07-03 | 17.0430 | -0.0235 | -0.1378 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-07-03 | 4.1218 | -0.0059 | -0.1425 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-07-03 | 4.8803 | -0.0068 | -0.1394 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-07-03 | 11.5524 | -0.0011 | -0.0093 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-07-03 | 13.7832 | -0.0009 | -0.0063 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-07-03 | 16.1108 | -0.0016 | -0.0102 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-07-03 | 20.5488 | -0.0015 | -0.0071 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-07-03 | 16.1282 | -0.1177 | -0.7246 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-07-03 | 18.6981 | -0.1359 | -0.7216 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-07-03 | 55.5438 | -0.4053 | -0.7243 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-07-03 | 66.1464 | -0.4806 | -0.7213 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-07-03 | 12.8784 | 0.0048 | 0.0377 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-07-03 | 14.9593 | 0.0061 | 0.0407 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-07-03 | 10.0316 | 0.0115 | 0.1147 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-07-03 | 10.8415 | 0.0127 | 0.1176 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-07-03 | 21.0190 | 0.0241 | 0.1150 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-07-03 | 26.1955 | 0.0309 | 0.1180 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-07-03 | 20.5116 | -0.0338 | -0.1646 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-07-03 | 22.8472 | -0.0370 | -0.1616 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-07-03 | 15.1343 | -0.0005 | -0.0033 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-07-03 | 16.8576 | -0.0001 | -0.0006 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-07-03 | 7.2950 | -0.0127 | -0.1735 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-07-03 | 5.3826 | -0.0006 | -0.0111 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-07-03 | 9.7857 | -0.0167 | -0.1705 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-07-03 | 7.2203 | -0.0007 | -0.0097 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-07-03 | 11.2131 | -0.0017 | -0.0153 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-07-03 | 11.7910 | -0.0014 | -0.0122 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-07-03 | 22.6937 | -0.0380 | -0.1672 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-07-03 | 25.6302 | -0.0422 | -0.1642 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-07-03 | 16.7443 | -0.0010 | -0.0060 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-07-03 | 18.9110 | -0.0005 | -0.0026 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-07-03 | 9.8846 | 0.1139 | 1.1659 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-07-03 | 7.2933 | 0.0957 | 1.3296 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-07-03 | 11.4152 | 0.1319 | 1.1688 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-07-03 | 8.4226 | 0.1107 | 1.3318 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-07-03 | 20.2698 | 0.2299 | 1.1473 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-07-03 | 14.9559 | 0.1935 | 1.3108 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-07-03 | 13.2386 | 0.1505 | 1.1503 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-07-03 | 9.7680 | 0.1267 | 1.3141 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-07-03 | 17.4150 | -0.0651 | -0.3727 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-07-03 | 12.8495 | -0.0273 | -0.2120 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-07-03 | 19.2396 | -0.0717 | -0.3711 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-07-03 | 14.1957 | -0.0299 | -0.2102 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 12.1319 | -0.0443 | -0.3636 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 9.7106 | -0.0353 | -0.3621 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-07-03 | 18.1843 | 0.1786 | 0.9919 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-07-03 | 13.4171 | 0.1532 | 1.1550 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-07-03 | 24.3545 | 0.2399 | 0.9949 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-07-03 | 17.9697 | 0.2057 | 1.1580 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-07-03 | 23.6602 | 0.2334 | 0.9963 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-07-03 | 17.4574 | 0.2001 | 1.1595 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-07-03 | 23.4610 | 0.2321 | 0.9993 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-07-03 | 17.3105 | 0.1989 | 1.1624 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-03 | 13.8211 | -0.0608 | -0.4381 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-03 | 10.1978 | -0.0283 | -0.2767 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-03 | 15.0101 | -0.0656 | -0.4350 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-03 | 11.0751 | -0.0304 | -0.2737 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-07-03 | 14.6224 | -0.0646 | -0.4400 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-07-03 | 10.7890 | -0.0302 | -0.2791 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-07-03 | 15.0588 | -0.0661 | -0.4369 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-07-03 | 11.1110 | -0.0307 | -0.2755 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-07-03 | 23.0049 | -0.0512 | -0.2222 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-07-03 | 16.9739 | -0.0104 | -0.0612 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-07-03 | 19.3283 | -0.0425 | -0.2193 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-07-03 | 14.2612 | -0.0083 | -0.0582 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-03 | 18.8899 | -0.0377 | -0.1991 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-07-03 | 13.9377 | -0.0053 | -0.0380 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-03 | 11.4835 | -0.0226 | -0.1961 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-07-03 | 8.4730 | -0.0030 | -0.0354 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-07-03 | 21.3529 | -0.0414 | -0.1933 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-07-03 | 15.7550 | -0.0051 | -0.0324 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-07-03 | 15.8093 | -0.0302 | -0.1904 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-07-03 | 11.6648 | -0.0034 | -0.0291 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-07-03 | 7.9704 | -0.0174 | -0.2182 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-07-03 | 9.3050 | -0.0201 | -0.2151 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-07-03 | 9.1343 | -0.0191 | -0.2081 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-07-03 | 10.1210 | -0.0208 | -0.2050 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-07-03 | 10.5875 | -0.0222 | -0.2091 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-07-03 | 14.0027 | -0.0289 | -0.2060 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-07-03 | 23.6963 | -0.0305 | -0.1286 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-07-03 | 17.4841 | 0.0058 | 0.0332 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-07-03 | 28.0474 | -0.0353 | -0.1256 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-07-03 | 20.6945 | 0.0074 | 0.0358 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-07-03 | 12.8111 | -0.0161 | -0.1252 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-07-03 | 17.2961 | -0.0212 | -0.1222 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-07-03 | 55.1588 | 0.0738 | 0.1340 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-07-03 | 40.6983 | 0.1200 | 0.2957 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-07-03 | 16.2786 | 0.0223 | 0.1370 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-07-03 | 12.0110 | 0.0358 | 0.2990 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-07-03 | 11.4379 | 0.0222 | 0.1946 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-07-03 | 8.4393 | 0.0300 | 0.3567 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-07-03 | 12.7215 | 0.0251 | 0.1975 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-07-03 | 9.3864 | 0.0336 | 0.3593 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-07-03 | 9.0265 | -0.0513 | -0.5648 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-07-03 | 8.9870 | -0.0509 | -0.5632 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-07-03 | 23.3446 | -0.0305 | -0.1304 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-07-03 | 17.2245 | 0.0053 | 0.0308 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-07-03 | 27.8405 | -0.0355 | -0.1274 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-07-03 | 20.5418 | 0.0070 | 0.0341 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-07-03 | 23.1381 | -0.0292 | -0.1261 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-07-03 | 17.2274 | -0.0212 | -0.1231 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-07-03 | 20.7725 | -0.0362 | -0.1739 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-07-03 | 15.3268 | -0.0019 | -0.0124 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-07-03 | 15.9166 | -0.0273 | -0.1710 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-07-03 | 11.7439 | -0.0011 | -0.0094 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-07-03 | 32.1767 | -0.0533 | -0.1655 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-07-03 | 23.7413 | -0.0010 | -0.0042 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-07-03 | 21.4318 | -0.0349 | -0.1625 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-07-03 | 15.8132 | -0.0002 | -0.0013 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-07-03 | 16.6844 | -0.0300 | -0.1794 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-07-03 | 12.3104 | -0.0023 | -0.0187 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-07-03 | 11.1071 | -0.0196 | -0.1764 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-07-03 | 8.1953 | -0.0012 | -0.0146 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-07-03 | 7.2742 | -0.0090 | -0.1236 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-07-03 | 5.3672 | 0.0020 | 0.0373 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-07-03 | 9.0515 | -0.0109 | -0.1206 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-07-03 | 6.6786 | 0.0027 | 0.0404 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 11.0873 | -0.0009 | -0.0080 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 11.1191 | -0.0007 | -0.0065 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-07-03 | 10.1736 | - | - | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-03 | 13.7883 | -0.0224 | -0.1622 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-07-03 | 10.1810 | 0.0001 | 0.0010 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-03 | 13.7983 | -0.0222 | -0.1606 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-03 | 10.1582 | -0.0029 | -0.0285 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-03 | 10.1615 | 0.0001 | 0.0010 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-07-03 | 10.2043 | 0.0014 | 0.0137 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-03 | 13.8300 | -0.0204 | -0.1473 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-07-03 | 10.2122 | 0.0017 | 0.0166 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-03 | 13.8405 | -0.0203 | -0.1465 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-03 | 10.1860 | 0.0008 | 0.0079 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-03 | 10.2013 | 0.0017 | 0.0167 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-07-03 | 10.1309 | -0.0001 | -0.0010 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-07-03 | 13.7305 | -0.0224 | -0.1629 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-07-03 | 10.1332 | -0.0020 | -0.0197 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-07-03 | 13.7335 | -0.0250 | -0.1817 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-03 | 10.1251 | -0.0004 | -0.0040 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-03 | 10.1478 | -0.0007 | -0.0069 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 10.9171 | 0.0051 | 0.0465 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 11.0596 | 0.0053 | 0.0480 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-07-03 | 9.7954 | 0.0049 | 0.0500 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-07-03 | 9.8023 | 0.0051 | 0.0521 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-07-03 | 8.0551 | 0.0167 | 0.2078 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-07-03 | 8.1602 | 0.0170 | 0.2088 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-07-03 | 10.5412 | 0.0006 | 0.0055 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-07-03 | 10.5126 | 0.0007 | 0.0069 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-07-03 | 9.2361 | -0.0002 | -0.0023 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-07-03 | 6.8148 | 0.0109 | 0.1602 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-07-03 | 9.1863 | -0.0001 | -0.0008 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-07-03 | 6.7780 | 0.0109 | 0.1611 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-03 | 16.5090 | 0.0076 | 0.0459 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-03 | 12.1810 | 0.0252 | 0.2073 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-03 | 17.9165 | 0.0085 | 0.0473 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-03 | 13.2195 | 0.0275 | 0.2085 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 6.1719 | 0.0033 | 0.0528 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 11.7089 | 0.0064 | 0.0544 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-07-03 | 10.0921 | -0.0021 | -0.0204 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-07-03 | 10.0383 | -0.0019 | -0.0187 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-07-03 | 8.4455 | -0.0022 | -0.0265 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-07-03 | 9.1053 | -0.0023 | -0.0250 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-03 | 16.3705 | -0.0054 | -0.0328 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-03 | 12.0788 | 0.0155 | 0.1285 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-03 | 17.8506 | -0.0056 | -0.0315 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-03 | 13.1709 | 0.0171 | 0.1300 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 9.8510 | -0.0026 | -0.0267 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 10.3426 | -0.0026 | -0.0252 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-07-03 | 8.8074 | -0.0028 | -0.0313 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-07-03 | 8.8014 | -0.0026 | -0.0298 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-03 | 12.7634 | -0.0156 | -0.1218 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-03 | 9.4173 | 0.0037 | 0.0393 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-03 | 14.2729 | -0.0172 | -0.1203 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-03 | 10.5311 | 0.0043 | 0.0408 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 4.3449 | -0.0050 | -0.1153 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-07-03 | 3.2058 | 0.0014 | 0.0437 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 9.1710 | -0.0105 | -0.1138 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-07-03 | 6.7667 | 0.0032 | 0.0473 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-07-03 | 6.5884 | -0.0020 | -0.0304 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-07-03 | 7.5043 | -0.0021 | -0.0281 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-07-03 | 4.8612 | 0.0064 | 0.1318 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-07-03 | 5.5370 | 0.0074 | 0.1338 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-03 | 10.7794 | -0.0041 | -0.0377 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-03 | 7.9535 | 0.0099 | 0.1246 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-03 | 11.6683 | -0.0041 | -0.0353 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-03 | 8.6093 | 0.0108 | 0.1256 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 9.5821 | -0.0030 | -0.0309 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-07-03 | 7.0701 | 0.0092 | 0.1303 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 9.5372 | -0.0027 | -0.0286 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-07-03 | 7.0369 | 0.0093 | 0.1323 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-07-03 | 5.1738 | 0.0019 | 0.0377 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-07-03 | 10.6425 | 0.0042 | 0.0392 | (PDF 93K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-07-03 | 11.2234 | -0.0054 | -0.0479 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-07-03 | 11.7345 | -0.0053 | -0.0448 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-07-03 | 11.2340 | -0.0060 | -0.0533 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-07-03 | 11.7451 | -0.0059 | -0.0502 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-07-03 | 11.5404 | -0.0068 | -0.0592 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-07-03 | 12.0543 | -0.0068 | -0.0563 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-07-03 | 10.0014 | 0.0002 | 0.0020 | (PDF 462K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-07-03 | 9.9988 | 0.0002 | 0.0020 | (PDF 460K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-07-03 | 10.0000 | - | - | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-07-03 | 10.0000 | - | - | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-07-03 | 10.0000 | - | - | (PDF 107K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-07-03 | 10.0000 | - | - | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-07-03 | 10.6057 | -0.0002 | -0.0023 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-07-03 | 7.8253 | 0.0124 | 0.1587 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-07-03 | 12.9158 | -0.0003 | -0.0023 | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-07-03 | 9.5298 | 0.0152 | 0.1598 | (PDF 91K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-07-03 | 10.8792 | -0.0001 | -0.0007 | (PDF 107K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2020-07-03 | 10.1094 | -0.0001 | -0.0009 | (PDF 88K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|