Prices - Mutual Funds | CI Global Asset Management

Filtered results: 424
Name	Fund category	Class/Series	As at	NAVPS ($)	Change $	Change %	Fund facts	Historical prices
Black Creek Global Balanced Corporate Class	Balanced	CAD A	2021-07-22	17.2289	-0.0264	-0.1532	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD A	2021-07-22	13.7108	-0.0210	-0.1529	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	CAD F	2021-07-22	19.2652	-0.0290	-0.1501	(PDF 477K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD F	2021-07-22	15.3313	-0.0230	-0.1498	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	CAD A	2021-07-22	15.3643	-0.0234	-0.1523	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	USD A	2021-07-22	12.2269	-0.0187	-0.1527	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	CAD F	2021-07-22	15.7525	-0.0236	-0.1493	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	USD F	2021-07-22	12.5358	-0.0188	-0.1497	(PDF 477K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD A	2021-07-22	14.6723	0.0323	0.2203	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD A	2021-07-22	11.6762	0.0257	0.2206	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD F	2021-07-22	17.4023	0.0388	0.2234	(PDF 478K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD F	2021-07-22	13.8488	0.0309	0.2236	(PDF 478K)	View
Cambridge Asset Allocation Fund	Balanced	CAD A	2021-07-22	11.6285	0.0249	0.2149	(PDF 486K)	View
Cambridge Asset Allocation Fund	Balanced	CAD F	2021-07-22	11.7358	0.0255	0.2179	(PDF 476K)	View
Cambridge Global High Income Fund	Balanced	CAD A	2021-07-22	11.3005	0.0287	0.2542	(PDF 485K)	View
Cambridge Global High Income Fund	Balanced	CAD F	2021-07-22	14.5453	0.0373	0.2573	(PDF 475K)	View
Cambridge Monthly Income Corporate Class	Balanced	CAD A	2021-07-22	12.6387	0.0319	0.2529	(PDF 119K)	View
Cambridge Monthly Income Corporate Class	Balanced	USD A	2021-07-22	10.0579	0.0254	0.2532	(PDF 485K)	View
Cambridge Monthly Income Corporate Class	Balanced	CAD F	2021-07-22	14.0420	0.0358	0.2559	(PDF 109K)	View
Cambridge Monthly Income Corporate Class	Balanced	USD F	2021-07-22	11.1746	0.0285	0.2557	(PDF 475K)	View
Cambridge Monthly Income Fund	Balanced	CAD A	2021-07-22	10.5383	0.0268	0.2552	(PDF 119K)	View
Cambridge Monthly Income Fund	Balanced	USD A	2021-07-22	8.3864	0.0214	0.2558	(PDF 485K)	View
Cambridge Monthly Income Fund	Balanced	CAD F	2021-07-22	10.6474	0.0274	0.2582	(PDF 109K)	View
Cambridge Monthly Income Fund	Balanced	USD F	2021-07-22	8.4732	0.0218	0.2579	(PDF 475K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD A	2021-07-22	9.3956	0.0240	0.2563	(PDF 118K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD F	2021-07-22	10.5961	0.0274	0.2592	(PDF 115K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD A	2021-07-22	11.7437	0.0300	0.2565	(PDF 117K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD F	2021-07-22	13.2619	0.0343	0.2595	(PDF 114K)	View
CI Global Value Balanced Fund	Balanced	CAD A	2021-07-22	13.2489	0.0119	0.0898	(PDF 117K)	View
CI Global Value Balanced Fund	Balanced	CAD F	2021-07-22	14.6599	0.0136	0.0930	(PDF 114K)	View
CI Income Fund	Balanced	CAD A	2021-07-22	8.6828	0.0013	0.0147	(PDF 3.19M)	View
CI Income Fund	Balanced	CAD F	2021-07-22	8.6463	0.0015	0.0170	(PDF 477K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD A	2021-07-22	18.1070	0.0296	0.1638	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD F	2021-07-22	20.1223	0.0335	0.1669	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD A	2021-07-22	14.4096	0.0236	0.1640		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD F	2021-07-22	16.0133	0.0266	0.1664		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged AH	2021-07-22	11.6515	0.0191	0.1642	(PDF 115K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged FH	2021-07-22	11.8608	0.0197	0.1664	(PDF 102K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD A	2021-07-22	11.9616	0.0161	0.1347	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD A	2021-07-22	9.5190	0.0128	0.1346	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD F	2021-07-22	13.9241	0.0191	0.1377	(PDF 478K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD F	2021-07-22	11.0808	0.0153	0.1383	(PDF 478K)	View
Signature Canadian Balanced Fund	Balanced	CAD A	2021-07-22	19.4486	0.0264	0.1357	(PDF 488K)	View
Signature Canadian Balanced Fund	Balanced	CAD F	2021-07-22	12.6146	0.0175	0.1387	(PDF 477K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD A	2021-07-22	14.3645	0.0214	0.1495	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	USD A	2021-07-22	11.4313	0.0171	0.1498	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD F	2021-07-22	16.3303	0.0249	0.1525	(PDF 476K)	View
Signature Diversified Yield Corporate Class	Balanced	USD F	2021-07-22	12.9957	0.0198	0.1526	(PDF 476K)	View
Signature Diversified Yield Fund	Balanced	CAD A	2021-07-22	9.1684	0.0126	0.1375	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	USD A	2021-07-22	7.2962	0.0100	0.1372	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	CAD F	2021-07-22	8.9927	0.0126	0.1405	(PDF 477K)	View
Signature Diversified Yield Fund	Balanced	USD F	2021-07-22	7.1564	0.0100	0.1399	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD A	2021-07-22	15.1269	0.0081	0.0535	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD A	2021-07-22	12.0380	0.0064	0.0532	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD F	2021-07-22	17.9399	0.0101	0.0566	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD F	2021-07-22	14.2766	0.0081	0.0568	(PDF 477K)	View
Signature Global Income & Growth Fund	Balanced	CAD A	2021-07-22	10.6440	0.0058	0.0547	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	USD A	2021-07-22	8.4705	0.0047	0.0555	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	CAD F	2021-07-22	10.7780	0.0062	0.0578	(PDF 476K)	View
Signature Global Income & Growth Fund	Balanced	USD F	2021-07-22	8.5771	0.0049	0.0572	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	CAD A	2021-07-22	29.4562	0.0106	0.0359	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	USD A	2021-07-22	23.4413	0.0084	0.0358	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	CAD F	2021-07-22	33.1305	0.0124	0.0374	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	USD F	2021-07-22	26.3652	0.0098	0.0372	(PDF 476K)	View
Signature High Income Fund	Balanced	CAD A	2021-07-22	13.7603	0.0051	0.0368	(PDF 489K)	View
Signature High Income Fund	Balanced	CAD F	2021-07-22	12.6240	0.0048	0.0383	(PDF 476K)	View
Signature Income & Growth Corporate Class	Balanced	CAD A	2021-07-22	18.8347	0.0229	0.1216	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	USD A	2021-07-22	14.9887	0.0183	0.1222	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	CAD F	2021-07-22	21.6489	0.0270	0.1247	(PDF 477K)	View
Signature Income & Growth Corporate Class	Balanced	USD F	2021-07-22	17.2282	0.0215	0.1250	(PDF 477K)	View
Signature Income & Growth Fund	Balanced	CAD A	2021-07-22	4.9263	0.0061	0.1247	(PDF 488K)	View
Signature Income & Growth Fund	Balanced	CAD F	2021-07-22	5.1068	0.0065	0.1277	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD A	2021-07-22	26.8813	0.0108	0.0404	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	USD A	2021-07-22	21.3922	0.0087	0.0407	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD F	2021-07-22	29.9184	0.0130	0.0434	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	USD F	2021-07-22	23.8091	0.0104	0.0437	(PDF 477K)	View
Black Creek Global Leaders Fund	Equity	CAD A	2021-07-22	17.0393	0.0070	0.0409	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	USD A	2021-07-22	13.5599	0.0056	0.0413	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	CAD F	2021-07-22	18.8751	0.0083	0.0440	(PDF 476K)	View
Black Creek Global Leaders Fund	Equity	USD F	2021-07-22	15.0208	0.0066	0.0440	(PDF 476K)	View
Black Creek International Equity Corporate Class	Equity	CAD A	2021-07-22	19.3278	0.0156	0.0810	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	USD A	2021-07-22	15.3810	0.0124	0.0807	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	CAD F	2021-07-22	21.5539	0.0181	0.0840	(PDF 477K)	View
Black Creek International Equity Corporate Class	Equity	USD F	2021-07-22	17.1526	0.0144	0.0840	(PDF 477K)	View
Black Creek International Equity Fund	Equity	CAD A	2021-07-22	21.8427	0.0178	0.0814	(PDF 487K)	View
Black Creek International Equity Fund	Equity	USD A	2021-07-22	17.3824	0.0141	0.0812	(PDF 487K)	View
Black Creek International Equity Fund	Equity	CAD F	2021-07-22	22.3725	0.0189	0.0844	(PDF 477K)	View
Black Creek International Equity Fund	Equity	USD F	2021-07-22	17.8040	0.0150	0.0843	(PDF 477K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD A	2021-07-22	13.2402	-0.0034	-0.0257	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD A	2021-07-22	10.5365	-0.0027	-0.0256	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD F	2021-07-22	14.0804	-0.0032	-0.0227	(PDF 476K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD F	2021-07-22	11.2052	-0.0025	-0.0223	(PDF 476K)	View
Cambridge Canadian Dividend Fund	Equity	CAD A	2021-07-22	28.4960	-0.0073	-0.0256	(PDF 487K)	View
Cambridge Canadian Dividend Fund	Equity	CAD F	2021-07-22	29.9440	-0.0068	-0.0226	(PDF 476K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD A	2021-07-22	19.2141	0.0362	0.1886	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD A	2021-07-22	15.2906	0.0288	0.1887	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD F	2021-07-22	22.7973	0.0436	0.1916	(PDF 477K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD F	2021-07-22	18.1421	0.0347	0.1916	(PDF 477K)	View
Cambridge Canadian Equity Fund	Equity	CAD A	2021-07-22	13.7113	0.0257	0.1879	(PDF 486K)	View
Cambridge Canadian Equity Fund	Equity	CAD F	2021-07-22	14.0691	0.0268	0.1909	(PDF 476K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD A	2021-07-22	16.3228	0.0597	0.3672	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	USD A	2021-07-22	12.9897	0.0475	0.3670	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD F	2021-07-22	17.8038	0.0657	0.3702	(PDF 477K)	View
Cambridge Global Dividend Corporate Class	Equity	USD F	2021-07-22	14.1682	0.0522	0.3698	(PDF 477K)	View
Cambridge Global Dividend Fund	Equity	CAD A	2021-07-22	15.3918	0.0566	0.3693	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	USD A	2021-07-22	12.2488	0.0451	0.3696	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	CAD F	2021-07-22	15.7307	0.0584	0.3723	(PDF 476K)	View
Cambridge Global Dividend Fund	Equity	USD F	2021-07-22	12.5185	0.0465	0.3728	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	CAD A	2021-07-22	20.0876	0.0976	0.4884	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	USD A	2021-07-22	15.9857	0.0777	0.4884	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	CAD F	2021-07-22	24.0993	0.1179	0.4915	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	USD F	2021-07-22	19.1783	0.0938	0.4915	(PDF 476K)	View
Cambridge Global Equity Fund	Equity	CAD A	2021-07-22	14.2556	0.0692	0.4880	(PDF 485K)	View
Cambridge Global Equity Fund	Equity	CAD F	2021-07-22	14.5090	0.0709	0.4909	(PDF 475K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD A	2021-07-22	18.3603	0.1795	0.9872	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD A	2021-07-22	14.6111	0.1428	0.9870	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD F	2021-07-22	19.8177	0.1943	0.9903	(PDF 477K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD F	2021-07-22	15.7710	0.1547	0.9906	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD A	2021-07-22	14.9952	0.1460	0.9830	(PDF 487K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD F	2021-07-22	15.3178	0.1496	0.9860	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	USD A	2021-07-22	11.9332	0.1161	0.9825	(PDF 108K)	View
Cambridge Global Smaller Companies Fund	Equity	USD F	2021-07-22	12.1899	0.1190	0.9858		View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD A	2021-07-22	14.1661	0.0168	0.1190	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD A	2021-07-22	11.2734	0.0134	0.1190	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD F	2021-07-22	15.0616	0.0184	0.1220	(PDF 477K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD F	2021-07-22	11.9860	0.0146	0.1220	(PDF 477K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD A	2021-07-22	29.9355	0.0359	0.1201	(PDF 487K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD F	2021-07-22	30.6423	0.0377	0.1232	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	CAD A	2021-07-22	21.7956	-0.0064	-0.0294	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	USD A	2021-07-22	17.3449	-0.0051	-0.0294	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	CAD F	2021-07-22	23.0297	-0.0061	-0.0264	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	USD F	2021-07-22	18.3270	-0.0049	-0.0267	(PDF 477K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD A	2021-07-22	15.4838	-0.0046	-0.0295	(PDF 488K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD F	2021-07-22	15.5140	-0.0041	-0.0265	(PDF 477K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD A	2021-07-22	14.4110	-0.0042	-0.0292	(PDF 488K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD F	2021-07-22	14.4437	-0.0038	-0.0261	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	CAD A	2021-07-22	24.7019	0.0393	0.1593	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	USD A	2021-07-22	19.6578	0.0313	0.1595	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	CAD F	2021-07-22	31.0688	0.0504	0.1625	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	USD F	2021-07-22	24.7246	0.0401	0.1625	(PDF 477K)	View
CI American Small Companies Corporate Class	Equity	CAD A	2021-07-22	15.2606	-0.1007	-0.6556	(PDF 126K)	View
CI American Small Companies Corporate Class	Equity	USD A	2021-07-22	12.1444	-0.0801	-0.6552	(PDF 488K)	View
CI American Small Companies Corporate Class	Equity	CAD F	2021-07-22	21.0398	-0.1382	-0.6525	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	USD F	2021-07-22	16.7435	-0.1100	-0.6527	(PDF 474K)	View
CI American Small Companies Fund	Equity	CAD A	2021-07-22	87.2180	-0.5670	-0.6459	(PDF 127K)	View
CI American Small Companies Fund	Equity	USD A	2021-07-22	69.4081	-0.4511	-0.6457	(PDF 490K)	View
CI American Small Companies Fund	Equity	CAD F	2021-07-22	23.5277	-0.1522	-0.6427	(PDF 114K)	View
CI American Small Companies Fund	Equity	USD F	2021-07-22	18.7233	-0.1212	-0.6432	(PDF 477K)	View
CI American Value Corporate Class	Equity	CAD A	2021-07-22	24.7840	0.0990	0.4009	(PDF 127K)	View
CI American Value Corporate Class	Equity	USD A	2021-07-22	19.7231	0.0787	0.4006	(PDF 490K)	View
CI American Value Corporate Class	Equity	CAD F	2021-07-22	29.6104	0.1191	0.4039	(PDF 114K)	View
CI American Value Corporate Class	Equity	USD F	2021-07-22	23.5639	0.0948	0.4039	(PDF 477K)	View
CI American Value Fund	Equity	CAD A	2021-07-22	51.2892	0.2038	0.3990	(PDF 127K)	View
CI American Value Fund	Equity	CAD F	2021-07-22	26.1529	0.1047	0.4021	(PDF 113K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD A	2021-07-22	20.3812	0.1032	0.5089	(PDF 117K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD F	2021-07-22	22.9358	0.1168	0.5120	(PDF 114K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD A	2021-07-22	5.3702	0.0273	0.5109	(PDF 117K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD F	2021-07-22	6.4590	0.0330	0.5140	(PDF 114K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD A	2021-07-22	13.6379	0.0218	0.1602	(PDF 118K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD F	2021-07-22	16.4957	0.0269	0.1632	(PDF 114K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD A	2021-07-22	19.5439	0.0313	0.1605	(PDF 117K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD F	2021-07-22	25.4685	0.0416	0.1636	(PDF 114K)	View
CI Canadian Investment Corporate Class	Equity	CAD A	2021-07-22	25.6307	0.0344	0.1343	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	USD A	2021-07-22	20.3969	0.0274	0.1345	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	CAD F	2021-07-22	31.0893	0.0426	0.1373	(PDF 476K)	View
CI Canadian Investment Corporate Class	Equity	USD F	2021-07-22	24.7408	0.0339	0.1372	(PDF 476K)	View
CI Canadian Investment Fund	Equity	CAD A	2021-07-22	38.2364	0.0521	0.1365	(PDF 489K)	View
CI Canadian Investment Fund	Equity	CAD F	2021-07-22	26.0580	0.0363	0.1395	(PDF 476K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD A	2021-07-22	22.3424	-0.1160	-0.5165	(PDF 260K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD F	2021-07-22	26.1721	-0.1351	-0.5135	(PDF 252K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD A	2021-07-22	13.8645	0.0130	0.0939	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD F	2021-07-22	15.1849	0.0147	0.0968	(PDF 115K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD A	2021-07-22	29.1584	0.0275	0.0942	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD F	2021-07-22	36.9372	0.0359	0.0972	(PDF 115K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD A	2021-07-22	38.7701	0.0677	0.1750	(PDF 488K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD F	2021-07-22	19.0146	0.0338	0.1779	(PDF 477K)	View
CI Global Climate Leaders Fund	Equity	CAD A	2021-07-22	10.1237	0.0381	0.3778	(PDF 94K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged AH	2021-07-22	10.1267	0.0382	0.3786	(PDF 99K)	View
CI Global Climate Leaders Fund	Equity	CAD F	2021-07-22	10.1267	0.0384	0.3806	(PDF 81K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged FH	2021-07-22	10.1298	0.0384	0.3805	(PDF 88K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD A	2021-07-22	15.4636	0.0566	0.3671	(PDF 118K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD F	2021-07-22	17.5914	0.0649	0.3700	(PDF 114K)	View
CI Global Health Sciences Corporate Class	Equity	CAD A	2021-07-22	54.0102	-0.2139	-0.3944	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	USD A	2021-07-22	42.9813	-0.1702	-0.3944	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	CAD F	2021-07-22	37.2700	-0.1465	-0.3914	(PDF 477K)	View
CI Global Health Sciences Corporate Class	Equity	USD F	2021-07-22	29.6595	-0.1165	-0.3913	(PDF 477K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD A	2021-07-22	13.3430	0.0039	0.0289	(PDF 124K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD A	2021-07-22	10.6184	0.0031	0.0292	(PDF 487K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD F	2021-07-22	15.7267	0.0050	0.0319	(PDF 114K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD F	2021-07-22	12.5153	0.0039	0.0312	(PDF 477K)	View
CI Global High Dividend Advantage Fund	Equity	CAD A	2021-07-22	8.3025	0.0016	0.0193	(PDF 124K)	View
CI Global High Dividend Advantage Fund	Equity	USD A	2021-07-22	6.6071	0.0013	0.0197	(PDF 487K)	View
CI Global High Dividend Advantage Fund	Equity	CAD F	2021-07-22	8.1712	0.0018	0.0225	(PDF 113K)	View
CI Global High Dividend Advantage Fund	Equity	USD F	2021-07-22	6.5026	0.0014	0.0215	(PDF 477K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD A	2021-07-22	8.3391	0.0242	0.2911	(PDF 118K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD F	2021-07-22	9.8596	0.0289	0.2942	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD A	2021-07-22	13.6845	0.0533	0.3910	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD F	2021-07-22	13.7640	0.0541	0.3946	(PDF 101K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD A	2021-07-22	10.4447	-0.0340	-0.3249	(PDF 116K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD F	2021-07-22	11.7921	-0.0381	-0.3218	(PDF 113K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD A	2021-07-22	12.1626	-0.0397	-0.3257	(PDF 118K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD F	2021-07-22	16.3479	-0.0529	-0.3227	(PDF 113K)	View
CI Global Value Corporate Class	Equity	CAD A	2021-07-22	19.0150	0.0020	0.0105	(PDF 490K)	View
CI Global Value Corporate Class	Equity	USD A	2021-07-22	15.1321	0.0016	0.0106	(PDF 490K)	View
CI Global Value Corporate Class	Equity	CAD F	2021-07-22	19.1260	0.0026	0.0136	(PDF 476K)	View
CI Global Value Corporate Class	Equity	USD F	2021-07-22	15.2204	0.0020	0.0131	(PDF 476K)	View
CI Global Value Fund	Equity	CAD A	2021-07-22	24.1272	0.0025	0.0106	(PDF 489K)	View
CI Global Value Fund	Equity	USD A	2021-07-22	19.2004	0.0020	0.0104	(PDF 489K)	View
CI Global Value Fund	Equity	CAD F	2021-07-22	21.7262	0.0030	0.0136	(PDF 476K)	View
CI Global Value Fund	Equity	USD F	2021-07-22	17.2897	0.0023	0.0133	(PDF 476K)	View
CI International Value Corporate Class	Equity	CAD A	2021-07-22	15.7253	0.0172	0.1097	(PDF 489K)	View
CI International Value Corporate Class	Equity	USD A	2021-07-22	12.5142	0.0138	0.1104	(PDF 489K)	View
CI International Value Corporate Class	Equity	CAD F	2021-07-22	20.0273	0.0225	0.1127	(PDF 477K)	View
CI International Value Corporate Class	Equity	USD F	2021-07-22	15.9377	0.0179	0.1124	(PDF 477K)	View
CI International Value Fund	Equity	CAD A	2021-07-22	18.7612	0.0201	0.1073	(PDF 489K)	View
CI International Value Fund	Equity	USD A	2021-07-22	14.9302	0.0160	0.1073	(PDF 489K)	View
CI International Value Fund	Equity	CAD F	2021-07-22	20.5554	0.0226	0.1102	(PDF 476K)	View
CI International Value Fund	Equity	USD F	2021-07-22	16.3580	0.0180	0.1102	(PDF 476K)	View
CI MSCI World ESG Impact Fund	Equity	CAD A	2021-07-22	12.5122	-0.0243	-0.1938	(PDF 115K)	View
CI MSCI World ESG Impact Fund	Equity	CAD F	2021-07-22	12.6025	-0.0241	-0.1909	(PDF 465K)	View
CI Munro Global Growth Equity Fund	Equity	CAD A	2021-07-22	12.0690	0.1128	0.9434	(PDF 111K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged AH	2021-07-22	10.6214	0.1001	0.9514	(PDF 117K)	View
CI Munro Global Growth Equity Fund	Equity	CAD F	2021-07-22	11.9233	0.1118	0.9465	(PDF 100K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged FH	2021-07-22	10.6832	0.1021	0.9649	(PDF 107K)	View
CI North American Dividend Fund	Equity	CAD A	2021-07-22	12.3673	0.0136	0.1105	(PDF 119K)	View
CI North American Dividend Fund	Equity	CAD F	2021-07-22	15.0431	0.0171	0.1135	(PDF 113K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD A	2021-07-22	16.3075	-0.1771	-1.0746	(PDF 116K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD F	2021-07-22	19.1229	-0.2072	-1.0717	(PDF 113K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD A	2021-07-22	56.1647	-0.6108	-1.0758	(PDF 116K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD F	2021-07-22	67.6535	-0.7337	-1.0728	(PDF 112K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD A	2021-07-22	23.6762	0.2801	1.1974	(PDF 116K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD F	2021-07-22	27.8326	0.3301	1.2004	(PDF 113K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD A	2021-07-22	26.3695	0.0998	0.3798	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD F	2021-07-22	29.7863	0.1136	0.3828	(PDF 115K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD A	2021-07-22	20.9849	0.0794	0.3798	(PDF 479K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD F	2021-07-22	23.7040	0.0904	0.3828	(PDF 476K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD A	2021-07-22	15.0625	0.0522	0.3479	(PDF 118K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD F	2021-07-22	16.0493	0.0561	0.3510	(PDF 115K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD A	2021-07-22	29.2513	0.1113	0.3818	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD F	2021-07-22	33.4721	0.1283	0.3848	(PDF 114K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD A	2021-07-22	23.2782	0.0885	0.3816	(PDF 479K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD F	2021-07-22	26.6371	0.1021	0.3848	(PDF 476K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD A	2021-07-22	9.5444	0.0253	0.2654	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD A	2021-07-22	7.5954	0.0201	0.2653	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD F	2021-07-22	12.9559	0.0347	0.2685	(PDF 477K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD F	2021-07-22	10.3103	0.0276	0.2684	(PDF 477K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD A	2021-07-22	11.6120	0.1490	1.3000	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	USD A	2021-07-22	9.2408	0.1186	1.3001	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD F	2021-07-22	13.5606	0.1744	1.3028	(PDF 476K)	View
Signature Asian Opportunities Corporate Class	Equity	USD F	2021-07-22	10.7915	0.1388	1.3030	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	CAD A	2021-07-22	24.9840	0.3227	1.3085	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	USD A	2021-07-22	19.8822	0.2568	1.3085	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	CAD F	2021-07-22	16.5100	0.2137	1.3116	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	USD F	2021-07-22	13.1387	0.1701	1.3116	(PDF 476K)	View
Signature Dividend Corporate Class	Equity	CAD A	2021-07-22	22.4201	-0.0147	-0.0654	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	USD A	2021-07-22	17.8419	-0.0117	-0.0655	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	CAD F	2021-07-22	24.9149	-0.0159	-0.0638	(PDF 477K)	View
Signature Dividend Corporate Class	Equity	USD F	2021-07-22	19.8273	-0.0126	-0.0635	(PDF 477K)	View
Signature Dividend Fund	Equity	CAD A	2021-07-22	15.7197	-0.0104	-0.0663	(PDF 490K)	View
Signature Dividend Fund	Equity	CAD F	2021-07-22	12.5885	-0.0081	-0.0646	(PDF 477K)	View
Signature Emerging Markets Corporate Class	Equity	CAD A	2021-07-22	21.1382	0.2027	0.9680	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	USD A	2021-07-22	16.8218	0.1613	0.9682	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	CAD F	2021-07-22	28.6361	0.2754	0.9709	(PDF 476K)	View
Signature Emerging Markets Corporate Class	Equity	USD F	2021-07-22	22.7886	0.2191	0.9708	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	CAD A	2021-07-22	29.4345	0.2831	0.9711	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	USD A	2021-07-22	23.4239	0.2252	0.9707	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	CAD F	2021-07-22	29.2321	0.2820	0.9740	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	USD F	2021-07-22	23.2629	0.2244	0.9740	(PDF 476K)	View
Signature Global Dividend Corporate Class	Equity	CAD A	2021-07-22	17.5155	-0.0274	-0.1563	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	USD A	2021-07-22	13.9389	-0.0218	-0.1562	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	CAD F	2021-07-22	19.2518	-0.0295	-0.1532	(PDF 477K)	View
Signature Global Dividend Corporate Class	Equity	USD F	2021-07-22	15.3206	-0.0235	-0.1532	(PDF 477K)	View
Signature Global Dividend Fund	Equity	CAD A	2021-07-22	18.4765	-0.0290	-0.1568	(PDF 487K)	View
Signature Global Dividend Fund	Equity	USD A	2021-07-22	14.7036	-0.0231	-0.1569	(PDF 487K)	View
Signature Global Dividend Fund	Equity	CAD F	2021-07-22	19.1381	-0.0295	-0.1538	(PDF 476K)	View
Signature Global Dividend Fund	Equity	USD F	2021-07-22	15.2301	-0.0235	-0.1541	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	CAD A	2021-07-22	32.8155	-0.1625	-0.4928	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	USD A	2021-07-22	26.1146	-0.1293	-0.4927	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	CAD F	2021-07-22	27.8897	-0.1373	-0.4899	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	USD F	2021-07-22	22.1946	-0.1093	-0.4900	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	CAD A	2021-07-22	24.0661	0.0123	0.0513	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	USD A	2021-07-22	19.1518	0.0098	0.0512	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	CAD F	2021-07-22	14.8005	0.0080	0.0543	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	USD F	2021-07-22	11.7782	0.0064	0.0544	(PDF 476K)	View
Signature Global Equity Fund	Equity	CAD A	2021-07-22	28.2922	0.0152	0.0536	(PDF 489K)	View
Signature Global Equity Fund	Equity	USD A	2021-07-22	22.5149	0.0120	0.0533	(PDF 489K)	View
Signature Global Equity Fund	Equity	CAD F	2021-07-22	21.1922	0.0120	0.0566	(PDF 476K)	View
Signature Global Equity Fund	Equity	USD F	2021-07-22	16.8647	0.0095	0.0564	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	CAD A	2021-07-22	33.8560	-0.1104	-0.3251	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	USD A	2021-07-22	26.9426	-0.0879	-0.3252	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	CAD F	2021-07-22	40.5429	-0.1310	-0.3221	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	USD F	2021-07-22	32.2640	-0.1043	-0.3222	(PDF 476K)	View
Signature Global Resource Fund	Equity	CAD A	2021-07-22	18.4790	-0.0598	-0.3226	(PDF 486K)	View
Signature Global Resource Fund	Equity	CAD F	2021-07-22	25.2353	-0.0809	-0.3196	(PDF 475K)	View
Signature Global Technology Corporate Class	Equity	CAD A	2021-07-22	84.2210	0.2394	0.2850	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	USD A	2021-07-22	67.0231	0.1905	0.2850	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	CAD F	2021-07-22	25.1470	0.0722	0.2881	(PDF 477K)	View
Signature Global Technology Corporate Class	Equity	USD F	2021-07-22	20.0120	0.0575	0.2882	(PDF 477K)	View
Signature Gold Corporate Class	Equity	CAD A	2021-07-22	9.6146	-0.0774	-0.7987	(PDF 487K)	View
Signature Gold Corporate Class	Equity	USD A	2021-07-22	7.6513	-0.0616	-0.7987	(PDF 487K)	View
Signature Gold Corporate Class	Equity	CAD F	2021-07-22	10.8172	-0.0868	-0.7957	(PDF 474K)	View
Signature Gold Corporate Class	Equity	USD F	2021-07-22	8.6083	-0.0691	-0.7963	(PDF 474K)	View
Signature Preferred Share Fund	Equity	CAD A	2021-07-22	12.0657	0.0276	0.2297	(PDF 487K)	View
Signature Preferred Share Fund	Equity	CAD F	2021-07-22	11.9250	0.0275	0.2313	(PDF 476K)	View
Signature Select Canadian Corporate Class	Equity	CAD A	2021-07-22	31.7589	0.0107	0.0335	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	USD A	2021-07-22	25.2737	0.0084	0.0332	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	CAD F	2021-07-22	38.3144	0.0140	0.0366	(PDF 477K)	View
Signature Select Canadian Corporate Class	Equity	USD F	2021-07-22	30.4906	0.0112	0.0367	(PDF 477K)	View
Signature Select Canadian Fund	Equity	CAD A	2021-07-22	32.8496	0.0114	0.0346	(PDF 490K)	View
Signature Select Canadian Fund	Equity	CAD F	2021-07-22	24.4659	0.0092	0.0377	(PDF 477K)	View
Synergy American Corporate Class	Equity	CAD A	2021-07-22	23.2503	0.0585	0.2523	(PDF 490K)	View
Synergy American Corporate Class	Equity	USD A	2021-07-22	18.5026	0.0466	0.2525	(PDF 490K)	View
Synergy American Corporate Class	Equity	CAD F	2021-07-22	18.0199	0.0459	0.2553	(PDF 477K)	View
Synergy American Corporate Class	Equity	USD F	2021-07-22	14.3402	0.0365	0.2552	(PDF 477K)	View
Synergy American Fund	Equity	CAD A	2021-07-22	40.0045	0.1018	0.2551	(PDF 489K)	View
Synergy American Fund	Equity	USD A	2021-07-22	31.8356	0.0810	0.2551	(PDF 489K)	View
Synergy American Fund	Equity	CAD F	2021-07-22	26.9522	0.0694	0.2581	(PDF 476K)	View
Synergy American Fund	Equity	USD F	2021-07-22	21.4486	0.0553	0.2585	(PDF 476K)	View
Synergy Canadian Corporate Class	Equity	CAD A	2021-07-22	21.2026	0.0493	0.2333	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	USD A	2021-07-22	16.8730	0.0393	0.2335	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	CAD F	2021-07-22	14.2772	0.0337	0.2362	(PDF 477K)	View
Synergy Canadian Corporate Class	Equity	USD F	2021-07-22	11.3618	0.0268	0.2364	(PDF 477K)	View
Synergy Global Corporate Class	Equity	CAD A	2021-07-22	8.9686	0.0286	0.3199	(PDF 489K)	View
Synergy Global Corporate Class	Equity	USD A	2021-07-22	7.1372	0.0227	0.3191	(PDF 489K)	View
Synergy Global Corporate Class	Equity	CAD F	2021-07-22	11.2933	0.0363	0.3228	(PDF 476K)	View
Synergy Global Corporate Class	Equity	USD F	2021-07-22	8.9872	0.0289	0.3226	(PDF 476K)	View
Cambridge Bond Fund	Fixed Income	CAD A	2021-07-22	11.2606	0.0246	0.2188	(PDF 487K)	View
Cambridge Bond Fund	Fixed Income	CAD F	2021-07-22	11.2993	0.0248	0.2204	(PDF 474K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD A	2021-07-22	9.7285	0.0126	0.1297	(PDF 261K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD F	2021-07-22	11.9172	0.0158	0.1328	(PDF 254K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD A	2021-07-22	8.8767	0.0090	0.1019	(PDF 117K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD F	2021-07-22	9.6643	0.0100	0.1034	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD A	2021-07-22	10.1984	0.0110	0.1080	(PDF 449K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD A	2021-07-22	12.8153	0.0138	0.1078	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD F	2021-07-22	10.2094	0.0112	0.1098	(PDF 446K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD F	2021-07-22	12.8291	0.0141	0.1100	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-22	10.0844	0.0110	0.1092	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-22	10.0717	0.0111	0.1103	(PDF 101K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD A	2021-07-22	10.5845	-0.0028	-0.0264	(PDF 448K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD A	2021-07-22	13.3005	-0.0035	-0.0263	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD F	2021-07-22	10.5973	-0.0026	-0.0245	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD F	2021-07-22	13.3165	-0.0034	-0.0255	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-22	10.3934	-0.0009	-0.0087	(PDF 113K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-22	10.4230	-0.0026	-0.0249	(PDF 101K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD A	2021-07-22	10.1560	0.0092	0.0907	(PDF 448K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD A	2021-07-22	12.7621	0.0117	0.0918	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD F	2021-07-22	10.1635	0.0095	0.0936	(PDF 446K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD F	2021-07-22	12.7714	0.0118	0.0925	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged AH	2021-07-22	10.0602	0.0091	0.0905	(PDF 111K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged FH	2021-07-22	10.0908	0.0094	0.0932	(PDF 98K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD A	2021-07-22	10.0040	0.0012	0.0120	(PDF 115K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged AH	2021-07-22	10.0146	0.0012	0.0120	(PDF 119K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD F	2021-07-22	10.0089	0.0013	0.0130	(PDF 101K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged FH	2021-07-22	9.9959	0.0013	0.0130	(PDF 109K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD A	2021-07-22	6.9991	0.0009	0.0127	(PDF 118K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD F	2021-07-22	8.1081	0.0012	0.0151	(PDF 115K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD A	2021-07-22	5.5699	0.0007	0.0126		View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD F	2021-07-22	6.4524	0.0010	0.0155		View
CI Investment Grade Bond Fund	Fixed Income	CAD A	2021-07-22	10.6952	0.0200	0.1875	(PDF 483K)	View
CI Investment Grade Bond Fund	Fixed Income	CAD F	2021-07-22	10.8646	0.0205	0.1891	(PDF 473K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged AH	2021-07-22	9.6039	0.0169	0.1763	(PDF 116K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged FH	2021-07-22	9.6431	0.0171	0.1776	(PDF 467K)	View
CI Investment Grade Bond Fund	Fixed Income	USD A	2021-07-22	8.5112	0.0159	0.1872		View
CI Investment Grade Bond Fund	Fixed Income	USD F	2021-07-22	8.6460	0.0163	0.1889		View
CI U.S. Income US$ Pool	Fixed Income	USD A	2021-07-22	10.9687	-0.0036	-0.0324	(PDF 487K)	View
CI U.S. Income US$ Pool	Fixed Income	USD F	2021-07-22	10.9430	-0.0034	-0.0306	(PDF 477K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD A	2021-07-22	9.3871	0.0033	0.0353	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD A	2021-07-22	7.4702	0.0026	0.0348	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD F	2021-07-22	9.3175	0.0034	0.0370	(PDF 472K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD F	2021-07-22	7.4149	0.0028	0.0378	(PDF 472K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD A	2021-07-22	15.7094	0.0329	0.2098	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD A	2021-07-22	12.5016	0.0262	0.2100	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD F	2021-07-22	17.1468	0.0362	0.2113	(PDF 475K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD F	2021-07-22	13.6454	0.0287	0.2108	(PDF 475K)	View
Signature Canadian Bond Fund	Fixed Income	CAD A	2021-07-22	5.8555	0.0124	0.2121	(PDF 488K)	View
Signature Canadian Bond Fund	Fixed Income	CAD F	2021-07-22	11.0884	0.0236	0.2136	(PDF 475K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD A	2021-07-22	10.2151	0.0224	0.2193	(PDF 487K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD F	2021-07-22	10.1394	0.0224	0.2210	(PDF 476K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD A	2021-07-22	17.5698	0.0176	0.1003	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD A	2021-07-22	13.9821	0.0141	0.1009	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD F	2021-07-22	19.2691	0.0196	0.1018	(PDF 477K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD F	2021-07-22	15.3344	0.0156	0.1018	(PDF 477K)	View
Signature Corporate Bond Fund	Fixed Income	CAD A	2021-07-22	10.4414	0.0106	0.1016	(PDF 490K)	View
Signature Corporate Bond Fund	Fixed Income	CAD F	2021-07-22	10.9361	0.0113	0.1031	(PDF 477K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD A	2021-07-22	9.6945	0.0120	0.1242	(PDF 487K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD F	2021-07-22	9.6831	0.0122	0.1257	(PDF 476K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD A	2021-07-22	11.6753	0.0085	0.0732	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	USD A	2021-07-22	9.2912	0.0068	0.0732	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD F	2021-07-22	13.1345	0.0098	0.0748	(PDF 475K)	View
Signature Global Bond Corporate Class	Fixed Income

Black Creek Global Balanced Corporate Class

Balanced

CAD

A

2021-07-22

17.2289

-0.0264

-0.1532

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

A

2021-07-22

13.7108

-0.0210

-0.1529

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

CAD

F

2021-07-22

19.2652

-0.0290

-0.1501

(PDF 477K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

F

2021-07-22

15.3313

-0.0230

-0.1498

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

CAD

A

2021-07-22

15.3643

-0.0234

-0.1523

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

USD

A

2021-07-22

12.2269

-0.0187

-0.1527

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

CAD

F

2021-07-22

15.7525

-0.0236

-0.1493

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

USD

F

2021-07-22

12.5358

-0.0188

-0.1497

(PDF 477K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

A

2021-07-22

14.6723

0.0323

0.2203

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

A

2021-07-22

11.6762

0.0257

0.2206

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

F

2021-07-22

17.4023

0.0388

0.2234

(PDF 478K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

F

2021-07-22

13.8488

0.0309

0.2236

(PDF 478K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

A

2021-07-22

11.6285

0.0249

0.2149

(PDF 486K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

F

2021-07-22

11.7358

0.0255

0.2179

(PDF 476K)

View

Cambridge Global High Income Fund

Balanced

CAD

A

2021-07-22

11.3005

0.0287

0.2542

(PDF 485K)

View

Cambridge Global High Income Fund

Balanced

CAD

F

2021-07-22

14.5453

0.0373

0.2573

(PDF 475K)

View

Cambridge Monthly Income Corporate Class

Balanced

CAD

A

2021-07-22

12.6387

0.0319

0.2529

(PDF 119K)

View

Cambridge Monthly Income Corporate Class

Balanced

USD

A

2021-07-22

10.0579

0.0254

0.2532

(PDF 485K)

View

Cambridge Monthly Income Corporate Class

Balanced

CAD

F

2021-07-22

14.0420

0.0358

0.2559

(PDF 109K)

View

Cambridge Monthly Income Corporate Class

Balanced

USD

F

2021-07-22

11.1746

0.0285

0.2557

(PDF 475K)

View

Cambridge Monthly Income Fund

Balanced

CAD

A

2021-07-22

10.5383

0.0268

0.2552

(PDF 119K)

View

Cambridge Monthly Income Fund

Balanced

USD

A

2021-07-22

8.3864

0.0214

0.2558

(PDF 485K)

View

Cambridge Monthly Income Fund

Balanced

CAD

F

2021-07-22

10.6474

0.0274

0.2582

(PDF 109K)

View

Cambridge Monthly Income Fund

Balanced

USD

F

2021-07-22

8.4732

0.0218

0.2579

(PDF 475K)

View

CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)

Balanced

CAD

A

2021-07-22

9.3956

0.0240

0.2563

(PDF 118K)

View

CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)

Balanced

CAD

F

2021-07-22

10.5961

0.0274

0.2592

(PDF 115K)

View

CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)

Balanced

CAD

A

2021-07-22

11.7437

0.0300

0.2565

(PDF 117K)

View

CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)

Balanced

CAD

F

2021-07-22

13.2619

0.0343

0.2595

(PDF 114K)

View

CI Global Value Balanced Fund

Balanced

CAD

A

2021-07-22

13.2489

0.0119

0.0898

(PDF 117K)

View

CI Global Value Balanced Fund

Balanced

CAD

F

2021-07-22

14.6599

0.0136

0.0930

(PDF 114K)

View

CI Income Fund

Balanced

CAD

A

2021-07-22

8.6828

0.0013

0.0147

(PDF 3.19M)

View

CI Income Fund

Balanced

CAD

F

2021-07-22

8.6463

0.0015

0.0170

(PDF 477K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

CAD

A

2021-07-22

18.1070

0.0296

0.1638

(PDF 118K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

CAD

F

2021-07-22

20.1223

0.0335

0.1669

(PDF 114K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD

A

2021-07-22

14.4096

0.0236

0.1640

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD

F

2021-07-22

16.0133

0.0266

0.1664

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD Hedged

AH

2021-07-22

11.6515

0.0191

0.1642

(PDF 115K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD Hedged

FH

2021-07-22

11.8608

0.0197

0.1664

(PDF 102K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

A

2021-07-22

11.9616

0.0161

0.1347

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

A

2021-07-22

9.5190

0.0128

0.1346

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

F

2021-07-22

13.9241

0.0191

0.1377

(PDF 478K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

F

2021-07-22

11.0808

0.0153

0.1383

(PDF 478K)

View

Signature Canadian Balanced Fund

Balanced

CAD

A

2021-07-22

19.4486

0.0264

0.1357

(PDF 488K)

View

Signature Canadian Balanced Fund

Balanced

CAD

F

2021-07-22

12.6146

0.0175

0.1387

(PDF 477K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

A

2021-07-22

14.3645

0.0214

0.1495

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

A

2021-07-22

11.4313

0.0171

0.1498

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

F

2021-07-22

16.3303

0.0249

0.1525

(PDF 476K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

F

2021-07-22

12.9957

0.0198

0.1526

(PDF 476K)

View

Signature Diversified Yield Fund

Balanced

CAD

A

2021-07-22

9.1684

0.0126

0.1375

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

USD

A

2021-07-22

7.2962

0.0100

0.1372

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

CAD

F

2021-07-22

8.9927

0.0126

0.1405

(PDF 477K)

View

Signature Diversified Yield Fund

Balanced

USD

F

2021-07-22

7.1564

0.0100

0.1399

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

A

2021-07-22

15.1269

0.0081

0.0535

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

A

2021-07-22

12.0380

0.0064

0.0532

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

F

2021-07-22

17.9399

0.0101

0.0566

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

F

2021-07-22

14.2766

0.0081

0.0568

(PDF 477K)

View

Signature Global Income & Growth Fund

Balanced

CAD

A

2021-07-22

10.6440

0.0058

0.0547

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

USD

A

2021-07-22

8.4705

0.0047

0.0555

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

CAD

F

2021-07-22

10.7780

0.0062

0.0578

(PDF 476K)

View

Signature Global Income & Growth Fund

Balanced

USD

F

2021-07-22

8.5771

0.0049

0.0572

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

CAD

A

2021-07-22

29.4562

0.0106

0.0359

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

USD

A

2021-07-22

23.4413

0.0084

0.0358

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

CAD

F

2021-07-22

33.1305

0.0124

0.0374

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

USD

F

2021-07-22

26.3652

0.0098

0.0372

(PDF 476K)

View

Signature High Income Fund

Balanced

CAD

A

2021-07-22

13.7603

0.0051

0.0368

(PDF 489K)

View

Signature High Income Fund

Balanced

CAD

F

2021-07-22

12.6240

0.0048

0.0383

(PDF 476K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

A

2021-07-22

18.8347

0.0229

0.1216

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

USD

A

2021-07-22

14.9887

0.0183

0.1222

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

F

2021-07-22

21.6489

0.0270

0.1247

(PDF 477K)

View

Signature Income & Growth Corporate Class

Balanced

USD

F

2021-07-22

17.2282

0.0215

0.1250

(PDF 477K)

View

Signature Income & Growth Fund

Balanced

CAD

A

2021-07-22

4.9263

0.0061

0.1247

(PDF 488K)

View

Signature Income & Growth Fund

Balanced

CAD

F

2021-07-22

5.1068

0.0065

0.1277

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

A

2021-07-22

26.8813

0.0108

0.0404

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

A

2021-07-22

21.3922

0.0087

0.0407

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

F

2021-07-22

29.9184

0.0130

0.0434

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

F

2021-07-22

23.8091

0.0104

0.0437

(PDF 477K)

View

Black Creek Global Leaders Fund

Equity

CAD

A

2021-07-22

17.0393

0.0070

0.0409

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

USD

A

2021-07-22

13.5599

0.0056

0.0413

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

CAD

F

2021-07-22

18.8751

0.0083

0.0440

(PDF 476K)

View

Black Creek Global Leaders Fund

Equity

USD

F

2021-07-22

15.0208

0.0066

0.0440

(PDF 476K)

View

Black Creek International Equity Corporate Class

Equity

CAD

A

2021-07-22

19.3278

0.0156

0.0810

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

USD

A

2021-07-22

15.3810

0.0124

0.0807

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

CAD

F

2021-07-22

21.5539

0.0181

0.0840

(PDF 477K)

View

Black Creek International Equity Corporate Class

Equity

USD

F

2021-07-22

17.1526

0.0144

0.0840

(PDF 477K)

View

Black Creek International Equity Fund

Equity

CAD

A

2021-07-22

21.8427

0.0178

0.0814

(PDF 487K)

View

Black Creek International Equity Fund

Equity

USD

A

2021-07-22

17.3824

0.0141

0.0812

(PDF 487K)

View

Black Creek International Equity Fund

Equity

CAD

F

2021-07-22

22.3725

0.0189

0.0844

(PDF 477K)

View

Black Creek International Equity Fund

Equity

USD

F

2021-07-22

17.8040

0.0150

0.0843

(PDF 477K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

A

2021-07-22

13.2402

-0.0034

-0.0257

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

A

2021-07-22

10.5365

-0.0027

-0.0256

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

F

2021-07-22

14.0804

-0.0032

-0.0227

(PDF 476K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

F

2021-07-22

11.2052

-0.0025

-0.0223

(PDF 476K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

A

2021-07-22

28.4960

-0.0073

-0.0256

(PDF 487K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

F

2021-07-22

29.9440

-0.0068

-0.0226

(PDF 476K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

A

2021-07-22

19.2141

0.0362

0.1886

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

A

2021-07-22

15.2906

0.0288

0.1887

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

F

2021-07-22

22.7973

0.0436

0.1916

(PDF 477K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

F

2021-07-22

18.1421

0.0347

0.1916

(PDF 477K)

View

Cambridge Canadian Equity Fund

Equity

CAD

A

2021-07-22

13.7113

0.0257

0.1879

(PDF 486K)

View

Cambridge Canadian Equity Fund

Equity

CAD

F

2021-07-22

14.0691

0.0268

0.1909

(PDF 476K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

A

2021-07-22

16.3228

0.0597

0.3672

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

A

2021-07-22

12.9897

0.0475

0.3670

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

F

2021-07-22

17.8038

0.0657

0.3702

(PDF 477K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

F

2021-07-22

14.1682

0.0522

0.3698

(PDF 477K)

View

Cambridge Global Dividend Fund

Equity

CAD

A

2021-07-22

15.3918

0.0566

0.3693

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

USD

A

2021-07-22

12.2488

0.0451

0.3696

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

CAD

F

2021-07-22

15.7307

0.0584

0.3723

(PDF 476K)

View

Cambridge Global Dividend Fund

Equity

USD

F

2021-07-22

12.5185

0.0465

0.3728

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

A

2021-07-22

20.0876

0.0976

0.4884

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

USD

A

2021-07-22

15.9857

0.0777

0.4884

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

F

2021-07-22

24.0993

0.1179

0.4915

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

USD

F

2021-07-22

19.1783

0.0938

0.4915

(PDF 476K)

View

Cambridge Global Equity Fund

Equity

CAD

A

2021-07-22

14.2556

0.0692

0.4880

(PDF 485K)

View

Cambridge Global Equity Fund

Equity

CAD

F

2021-07-22

14.5090

0.0709

0.4909

(PDF 475K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

A

2021-07-22

18.3603

0.1795

0.9872

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

A

2021-07-22

14.6111

0.1428

0.9870

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

F

2021-07-22

19.8177

0.1943

0.9903

(PDF 477K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

F

2021-07-22

15.7710

0.1547

0.9906

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

A

2021-07-22

14.9952

0.1460

0.9830

(PDF 487K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

F

2021-07-22

15.3178

0.1496

0.9860

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

A

2021-07-22

11.9332

0.1161

0.9825

(PDF 108K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

F

2021-07-22

12.1899

0.1190

0.9858

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

A

2021-07-22

14.1661

0.0168

0.1190

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

A

2021-07-22

11.2734

0.0134

0.1190

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

F

2021-07-22

15.0616

0.0184

0.1220

(PDF 477K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

F

2021-07-22

11.9860

0.0146

0.1220

(PDF 477K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

A

2021-07-22

29.9355

0.0359

0.1201

(PDF 487K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

F

2021-07-22

30.6423

0.0377

0.1232

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

A

2021-07-22

21.7956

-0.0064

-0.0294

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

USD

A

2021-07-22

17.3449

-0.0051

-0.0294

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

F

2021-07-22

23.0297

-0.0061

-0.0264

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

USD

F

2021-07-22

18.3270

-0.0049

-0.0267

(PDF 477K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

A

2021-07-22

15.4838

-0.0046

-0.0295

(PDF 488K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

F

2021-07-22

15.5140

-0.0041

-0.0265

(PDF 477K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

A

2021-07-22

14.4110

-0.0042

-0.0292

(PDF 488K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

F

2021-07-22

14.4437

-0.0038

-0.0261

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

CAD

A

2021-07-22

24.7019

0.0393

0.1593

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

USD

A

2021-07-22

19.6578

0.0313

0.1595

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

CAD

F

2021-07-22

31.0688

0.0504

0.1625

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

USD

F

2021-07-22

24.7246

0.0401

0.1625

(PDF 477K)

View

CI American Small Companies Corporate Class

Equity

CAD

A

2021-07-22

15.2606

-0.1007

-0.6556

(PDF 126K)

View

CI American Small Companies Corporate Class

Equity

USD

A

2021-07-22

12.1444

-0.0801

-0.6552

(PDF 488K)

View

CI American Small Companies Corporate Class

Equity

CAD

F

2021-07-22

21.0398

-0.1382

-0.6525

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

USD

F

2021-07-22

16.7435

-0.1100

-0.6527

(PDF 474K)

View

CI American Small Companies Fund

Equity

CAD

A

2021-07-22

87.2180

-0.5670

-0.6459

(PDF 127K)

View

CI American Small Companies Fund

Equity

USD

A

2021-07-22

69.4081

-0.4511

-0.6457

(PDF 490K)

View

CI American Small Companies Fund

Equity

CAD

F

2021-07-22

23.5277

-0.1522

-0.6427

(PDF 114K)

View

CI American Small Companies Fund

Equity

USD

F

2021-07-22

18.7233

-0.1212

-0.6432

(PDF 477K)

View

CI American Value Corporate Class

Equity

CAD

A

2021-07-22

24.7840

0.0990

0.4009

(PDF 127K)

View

CI American Value Corporate Class

Equity

USD

A

2021-07-22

19.7231

0.0787

0.4006

(PDF 490K)

View

CI American Value Corporate Class

Equity

CAD

F

2021-07-22

29.6104

0.1191

0.4039

(PDF 114K)

View

CI American Value Corporate Class

Equity

USD

F

2021-07-22

23.5639

0.0948

0.4039

(PDF 477K)

View

CI American Value Fund

Equity

CAD

A

2021-07-22

51.2892

0.2038

0.3990

(PDF 127K)

View

CI American Value Fund

Equity

CAD

F

2021-07-22

26.1529

0.1047

0.4021

(PDF 113K)

View

CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)

Equity

CAD

A

2021-07-22

20.3812

0.1032

0.5089

(PDF 117K)

View

CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)

Equity

CAD

F

2021-07-22

22.9358

0.1168

0.5120

(PDF 114K)

View

CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)

Equity

CAD

A

2021-07-22

5.3702

0.0273

0.5109

(PDF 117K)

View

CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)

Equity

CAD

F

2021-07-22

6.4590

0.0330

0.5140

(PDF 114K)

View

CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)

Equity

CAD

A

2021-07-22

13.6379

0.0218

0.1602

(PDF 118K)

View

CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)

Equity

CAD

F

2021-07-22

16.4957

0.0269

0.1632

(PDF 114K)

View

CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)

Equity

CAD

A

2021-07-22

19.5439

0.0313

0.1605

(PDF 117K)

View

CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)

Equity

CAD

F

2021-07-22

25.4685

0.0416

0.1636

(PDF 114K)

View

CI Canadian Investment Corporate Class

Equity

CAD

A

2021-07-22

25.6307

0.0344

0.1343

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

USD

A

2021-07-22

20.3969

0.0274

0.1345

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

CAD

F

2021-07-22

31.0893

0.0426

0.1373

(PDF 476K)

View

CI Canadian Investment Corporate Class

Equity

USD

F

2021-07-22

24.7408

0.0339

0.1372

(PDF 476K)

View

CI Canadian Investment Fund

Equity

CAD

A

2021-07-22

38.2364

0.0521

0.1365

(PDF 489K)

View

CI Canadian Investment Fund

Equity

CAD

F

2021-07-22

26.0580

0.0363

0.1395

(PDF 476K)

View

CI Canadian REIT Fund (formerly First Asset REIT Income Fund)

Equity

CAD

A

2021-07-22

22.3424

-0.1160

-0.5165

(PDF 260K)

View

CI Canadian REIT Fund (formerly First Asset REIT Income Fund)

Equity

CAD

F

2021-07-22

26.1721

-0.1351

-0.5135

(PDF 252K)

View

CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)

Equity

CAD

A

2021-07-22

13.8645

0.0130

0.0939

(PDF 118K)

View

CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)

Equity

CAD

F

2021-07-22

15.1849

0.0147

0.0968

(PDF 115K)

View

CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)

Equity

CAD

A

2021-07-22

29.1584

0.0275

0.0942

(PDF 118K)

View

CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)

Equity

CAD

F

2021-07-22

36.9372

0.0359

0.0972

(PDF 115K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

A

2021-07-22

38.7701

0.0677

0.1750

(PDF 488K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

F

2021-07-22

19.0146

0.0338

0.1779

(PDF 477K)

View

CI Global Climate Leaders Fund

Equity

CAD

A

2021-07-22

10.1237

0.0381

0.3778

(PDF 94K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

AH

2021-07-22

10.1267

0.0382

0.3786

(PDF 99K)

View

CI Global Climate Leaders Fund

Equity

CAD

F

2021-07-22

10.1267

0.0384

0.3806

(PDF 81K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

FH

2021-07-22

10.1298

0.0384

0.3805

(PDF 88K)

View

CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)

Equity

CAD

A

2021-07-22

15.4636

0.0566

0.3671

(PDF 118K)

View

CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)

Equity

CAD

F

2021-07-22

17.5914

0.0649

0.3700

(PDF 114K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

A

2021-07-22

54.0102

-0.2139

-0.3944

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

USD

A

2021-07-22

42.9813

-0.1702

-0.3944

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

F

2021-07-22

37.2700

-0.1465

-0.3914

(PDF 477K)

View

CI Global Health Sciences Corporate Class

Equity

USD

F

2021-07-22

29.6595

-0.1165

-0.3913

(PDF 477K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

A

2021-07-22

13.3430

0.0039

0.0289

(PDF 124K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

A

2021-07-22

10.6184

0.0031

0.0292

(PDF 487K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

F

2021-07-22

15.7267

0.0050

0.0319

(PDF 114K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

F

2021-07-22

12.5153

0.0039

0.0312

(PDF 477K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

A

2021-07-22

8.3025

0.0016

0.0193

(PDF 124K)

View

CI Global High Dividend Advantage Fund

Equity

USD

A

2021-07-22

6.6071

0.0013

0.0197

(PDF 487K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

F

2021-07-22

8.1712

0.0018

0.0225

(PDF 113K)

View

CI Global High Dividend Advantage Fund

Equity

USD

F

2021-07-22

6.5026

0.0014

0.0215

(PDF 477K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

A

2021-07-22

8.3391

0.0242

0.2911

(PDF 118K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

F

2021-07-22

9.8596

0.0289

0.2942

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

A

2021-07-22

13.6845

0.0533

0.3910

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

F

2021-07-22

13.7640

0.0541

0.3946

(PDF 101K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

A

2021-07-22

10.4447

-0.0340

-0.3249

(PDF 116K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

F

2021-07-22

11.7921

-0.0381

-0.3218

(PDF 113K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

A

2021-07-22

12.1626

-0.0397

-0.3257

(PDF 118K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

F

2021-07-22

16.3479

-0.0529

-0.3227

(PDF 113K)

View

CI Global Value Corporate Class

Equity

CAD

A

2021-07-22

19.0150

0.0020

0.0105

(PDF 490K)

View

CI Global Value Corporate Class

Equity

USD

A

2021-07-22

15.1321

0.0016

0.0106

(PDF 490K)

View

CI Global Value Corporate Class

Equity

CAD

F

2021-07-22

19.1260

0.0026

0.0136

(PDF 476K)

View

CI Global Value Corporate Class

Equity

USD

F

2021-07-22

15.2204

0.0020

0.0131

(PDF 476K)

View

CI Global Value Fund

Equity

CAD

A

2021-07-22

24.1272

0.0025

0.0106

(PDF 489K)

View

CI Global Value Fund

Equity

USD

A

2021-07-22

19.2004

0.0020

0.0104

(PDF 489K)

View

CI Global Value Fund

Equity

CAD

F

2021-07-22

21.7262

0.0030

0.0136

(PDF 476K)

View

CI Global Value Fund

Equity

USD

F

2021-07-22

17.2897

0.0023

0.0133

(PDF 476K)

View

CI International Value Corporate Class

Equity

CAD

A

2021-07-22

15.7253

0.0172

0.1097

(PDF 489K)

View

CI International Value Corporate Class

Equity

USD

A

2021-07-22

12.5142

0.0138

0.1104

(PDF 489K)

View

CI International Value Corporate Class

Equity

CAD

F

2021-07-22

20.0273

0.0225

0.1127

(PDF 477K)

View

CI International Value Corporate Class

Equity

USD

F

2021-07-22

15.9377

0.0179

0.1124

(PDF 477K)

View

CI International Value Fund

Equity

CAD

A

2021-07-22

18.7612

0.0201

0.1073

(PDF 489K)

View

CI International Value Fund

Equity

USD

A

2021-07-22

14.9302

0.0160

0.1073

(PDF 489K)

View

CI International Value Fund

Equity

CAD

F

2021-07-22

20.5554

0.0226

0.1102

(PDF 476K)

View

CI International Value Fund

Equity

USD

F

2021-07-22

16.3580

0.0180

0.1102

(PDF 476K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

A

2021-07-22

12.5122

-0.0243

-0.1938

(PDF 115K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

F

2021-07-22

12.6025

-0.0241

-0.1909

(PDF 465K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

A

2021-07-22

12.0690

0.1128

0.9434

(PDF 111K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

AH

2021-07-22

10.6214

0.1001

0.9514

(PDF 117K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

F

2021-07-22

11.9233

0.1118

0.9465

(PDF 100K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

FH

2021-07-22

10.6832

0.1021

0.9649

(PDF 107K)

View

CI North American Dividend Fund

Equity

CAD

A

2021-07-22

12.3673

0.0136

0.1105

(PDF 119K)

View

CI North American Dividend Fund

Equity

CAD

F

2021-07-22

15.0431

0.0171

0.1135

(PDF 113K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

A

2021-07-22

16.3075

-0.1771

-1.0746

(PDF 116K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

F

2021-07-22

19.1229

-0.2072

-1.0717

(PDF 113K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

A

2021-07-22

56.1647

-0.6108

-1.0758

(PDF 116K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

F

2021-07-22

67.6535

-0.7337

-1.0728

(PDF 112K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

A

2021-07-22

23.6762

0.2801

1.1974

(PDF 116K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

F

2021-07-22

27.8326

0.3301

1.2004

(PDF 113K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

CAD

A

2021-07-22

26.3695

0.0998

0.3798

(PDF 118K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

CAD

F

2021-07-22

29.7863

0.1136

0.3828

(PDF 115K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

USD

A

2021-07-22

20.9849

0.0794

0.3798

(PDF 479K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

USD

F

2021-07-22

23.7040

0.0904

0.3828

(PDF 476K)

View

CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)

Equity

CAD

A

2021-07-22

15.0625

0.0522

0.3479

(PDF 118K)

View

CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)

Equity

CAD

F

2021-07-22

16.0493

0.0561

0.3510

(PDF 115K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

CAD

A

2021-07-22

29.2513

0.1113

0.3818

(PDF 120K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

CAD

F

2021-07-22

33.4721

0.1283

0.3848

(PDF 114K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

USD

A

2021-07-22

23.2782

0.0885

0.3816

(PDF 479K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

USD

F

2021-07-22

26.6371

0.1021

0.3848

(PDF 476K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

A

2021-07-22

9.5444

0.0253

0.2654

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

A

2021-07-22

7.5954

0.0201

0.2653

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

F

2021-07-22

12.9559

0.0347

0.2685

(PDF 477K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

F

2021-07-22

10.3103

0.0276

0.2684

(PDF 477K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

A

2021-07-22

11.6120

0.1490

1.3000

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

A

2021-07-22

9.2408

0.1186

1.3001

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

F

2021-07-22

13.5606

0.1744

1.3028

(PDF 476K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

F

2021-07-22

10.7915

0.1388

1.3030

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

CAD

A

2021-07-22

24.9840

0.3227

1.3085

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

USD

A

2021-07-22

19.8822

0.2568

1.3085

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

CAD

F

2021-07-22

16.5100

0.2137

1.3116

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

USD

F

2021-07-22

13.1387

0.1701

1.3116

(PDF 476K)

View

Signature Dividend Corporate Class

Equity

CAD

A

2021-07-22

22.4201

-0.0147

-0.0654

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

USD

A

2021-07-22

17.8419

-0.0117

-0.0655

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

CAD

F

2021-07-22

24.9149

-0.0159

-0.0638

(PDF 477K)

View

Signature Dividend Corporate Class

Equity

USD

F

2021-07-22

19.8273

-0.0126

-0.0635

(PDF 477K)

View

Signature Dividend Fund

Equity

CAD

A

2021-07-22

15.7197

-0.0104

-0.0663

(PDF 490K)

View

Signature Dividend Fund

Equity

CAD

F

2021-07-22

12.5885

-0.0081

-0.0646

(PDF 477K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

A

2021-07-22

21.1382

0.2027

0.9680

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

USD

A

2021-07-22

16.8218

0.1613

0.9682

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

F

2021-07-22

28.6361

0.2754

0.9709

(PDF 476K)

View

Signature Emerging Markets Corporate Class

Equity

USD

F

2021-07-22

22.7886

0.2191

0.9708

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

CAD

A

2021-07-22

29.4345

0.2831

0.9711

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

USD

A

2021-07-22

23.4239

0.2252

0.9707

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

CAD

F

2021-07-22

29.2321

0.2820

0.9740

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

USD

F

2021-07-22

23.2629

0.2244

0.9740

(PDF 476K)

View

Signature Global Dividend Corporate Class

Equity

CAD

A

2021-07-22

17.5155

-0.0274

-0.1563

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

USD

A

2021-07-22

13.9389

-0.0218

-0.1562

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

CAD

F

2021-07-22

19.2518

-0.0295

-0.1532

(PDF 477K)

View

Signature Global Dividend Corporate Class

Equity

USD

F

2021-07-22

15.3206

-0.0235

-0.1532

(PDF 477K)

View

Signature Global Dividend Fund

Equity

CAD

A

2021-07-22

18.4765

-0.0290

-0.1568

(PDF 487K)

View

Signature Global Dividend Fund

Equity

USD

A

2021-07-22

14.7036

-0.0231

-0.1569

(PDF 487K)

View

Signature Global Dividend Fund

Equity

CAD

F

2021-07-22

19.1381

-0.0295

-0.1538

(PDF 476K)

View

Signature Global Dividend Fund

Equity

USD

F

2021-07-22

15.2301

-0.0235

-0.1541

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

CAD

A

2021-07-22

32.8155

-0.1625

-0.4928

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

USD

A

2021-07-22

26.1146

-0.1293

-0.4927

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

CAD

F

2021-07-22

27.8897

-0.1373

-0.4899

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

USD

F

2021-07-22

22.1946

-0.1093

-0.4900

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

CAD

A

2021-07-22

24.0661

0.0123

0.0513

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

USD

A

2021-07-22

19.1518

0.0098

0.0512

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

CAD

F

2021-07-22

14.8005

0.0080

0.0543

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

USD

F

2021-07-22

11.7782

0.0064

0.0544

(PDF 476K)

View

Signature Global Equity Fund

Equity

CAD

A

2021-07-22

28.2922

0.0152

0.0536

(PDF 489K)

View

Signature Global Equity Fund

Equity

USD

A

2021-07-22

22.5149

0.0120

0.0533

(PDF 489K)

View

Signature Global Equity Fund

Equity

CAD

F

2021-07-22

21.1922

0.0120

0.0566

(PDF 476K)

View

Signature Global Equity Fund

Equity

USD

F

2021-07-22

16.8647

0.0095

0.0564

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

CAD

A

2021-07-22

33.8560

-0.1104

-0.3251

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

USD

A

2021-07-22

26.9426

-0.0879

-0.3252

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

CAD

F

2021-07-22

40.5429

-0.1310

-0.3221

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

USD

F

2021-07-22

32.2640

-0.1043

-0.3222

(PDF 476K)

View

Signature Global Resource Fund

Equity

CAD

A

2021-07-22

18.4790

-0.0598

-0.3226

(PDF 486K)

View

Signature Global Resource Fund

Equity

CAD

F

2021-07-22

25.2353

-0.0809

-0.3196

(PDF 475K)

View

Signature Global Technology Corporate Class

Equity

CAD

A

2021-07-22

84.2210

0.2394

0.2850

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

USD

A

2021-07-22

67.0231

0.1905

0.2850

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

CAD

F

2021-07-22

25.1470

0.0722

0.2881

(PDF 477K)

View

Signature Global Technology Corporate Class

Equity

USD

F

2021-07-22

20.0120

0.0575

0.2882

(PDF 477K)

View

Signature Gold Corporate Class

Equity

CAD

A

2021-07-22

9.6146

-0.0774

-0.7987

(PDF 487K)

View

Signature Gold Corporate Class

Equity

USD

A

2021-07-22

7.6513

-0.0616

-0.7987

(PDF 487K)

View

Signature Gold Corporate Class

Equity

CAD

F

2021-07-22

10.8172

-0.0868

-0.7957

(PDF 474K)

View

Signature Gold Corporate Class

Equity

USD

F

2021-07-22

8.6083

-0.0691

-0.7963

(PDF 474K)

View

Signature Preferred Share Fund

Equity

CAD

A

2021-07-22

12.0657

0.0276

0.2297

(PDF 487K)

View

Signature Preferred Share Fund

Equity

CAD

F

2021-07-22

11.9250

0.0275

0.2313

(PDF 476K)

View

Signature Select Canadian Corporate Class

Equity

CAD

A

2021-07-22

31.7589

0.0107

0.0335

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

USD

A

2021-07-22

25.2737

0.0084

0.0332

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

CAD

F

2021-07-22

38.3144

0.0140

0.0366

(PDF 477K)

View

Signature Select Canadian Corporate Class

Equity

USD

F

2021-07-22

30.4906

0.0112

0.0367

(PDF 477K)

View

Signature Select Canadian Fund

Equity

CAD

A

2021-07-22

32.8496

0.0114

0.0346

(PDF 490K)

View

Signature Select Canadian Fund

Equity

CAD

F

2021-07-22

24.4659

0.0092

0.0377

(PDF 477K)

View

Synergy American Corporate Class

Equity

CAD

A

2021-07-22

23.2503

0.0585

0.2523

(PDF 490K)

View

Synergy American Corporate Class

Equity

USD

A

2021-07-22

18.5026

0.0466

0.2525

(PDF 490K)

View

Synergy American Corporate Class

Equity

CAD

F

2021-07-22

18.0199

0.0459

0.2553

(PDF 477K)

View

Synergy American Corporate Class

Equity

USD

F

2021-07-22

14.3402

0.0365

0.2552

(PDF 477K)

View

Synergy American Fund

Equity

CAD

A

2021-07-22

40.0045

0.1018

0.2551

(PDF 489K)

View

Synergy American Fund

Equity

USD

A

2021-07-22

31.8356

0.0810

0.2551

(PDF 489K)

View

Synergy American Fund

Equity

CAD

F

2021-07-22

26.9522

0.0694

0.2581

(PDF 476K)

View

Synergy American Fund

Equity

USD

F

2021-07-22

21.4486

0.0553

0.2585

(PDF 476K)

View

Synergy Canadian Corporate Class

Equity

CAD

A

2021-07-22

21.2026

0.0493

0.2333

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

USD

A

2021-07-22

16.8730

0.0393

0.2335

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

CAD

F

2021-07-22

14.2772

0.0337

0.2362

(PDF 477K)

View

Synergy Canadian Corporate Class

Equity

USD

F

2021-07-22

11.3618

0.0268

0.2364

(PDF 477K)

View

Synergy Global Corporate Class

Equity

CAD

A

2021-07-22

8.9686

0.0286

0.3199

(PDF 489K)

View

Synergy Global Corporate Class

Equity

USD

A

2021-07-22

7.1372

0.0227

0.3191

(PDF 489K)

View

Synergy Global Corporate Class

Equity

CAD

F

2021-07-22

11.2933

0.0363

0.3228

(PDF 476K)

View

Synergy Global Corporate Class

Equity

USD

F

2021-07-22

8.9872

0.0289

0.3226

(PDF 476K)

View

Cambridge Bond Fund

Fixed Income

CAD

A

2021-07-22

11.2606

0.0246

0.2188

(PDF 487K)

View

Cambridge Bond Fund

Fixed Income

CAD

F

2021-07-22

11.2993

0.0248

0.2204

(PDF 474K)

View

CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)

Fixed Income

CAD

A

2021-07-22

9.7285

0.0126

0.1297

(PDF 261K)

View

CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)

Fixed Income

CAD

F

2021-07-22

11.9172

0.0158

0.1328

(PDF 254K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

A

2021-07-22

8.8767

0.0090

0.1019

(PDF 117K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

F

2021-07-22

9.6643

0.0100

0.1034

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

A

2021-07-22

10.1984

0.0110

0.1080

(PDF 449K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

A

2021-07-22

12.8153

0.0138

0.1078

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

F

2021-07-22

10.2094

0.0112

0.1098

(PDF 446K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

F

2021-07-22

12.8291

0.0141

0.1100

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-22

10.0844

0.0110

0.1092

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-22

10.0717

0.0111

0.1103

(PDF 101K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

A

2021-07-22

10.5845

-0.0028

-0.0264

(PDF 448K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

A

2021-07-22

13.3005

-0.0035

-0.0263

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

F

2021-07-22

10.5973

-0.0026

-0.0245

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

F

2021-07-22

13.3165

-0.0034

-0.0255

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-22

10.3934

-0.0009

-0.0087

(PDF 113K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-22

10.4230

-0.0026

-0.0249

(PDF 101K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

A

2021-07-22

10.1560

0.0092

0.0907

(PDF 448K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

A

2021-07-22

12.7621

0.0117

0.0918

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

F

2021-07-22

10.1635

0.0095

0.0936

(PDF 446K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

F

2021-07-22

12.7714

0.0118

0.0925

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-22

10.0602

0.0091

0.0905

(PDF 111K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-22

10.0908

0.0094

0.0932

(PDF 98K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

CAD

A

2021-07-22

10.0040

0.0012

0.0120

(PDF 115K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

USD Hedged

AH

2021-07-22

10.0146

0.0012

0.0120

(PDF 119K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

CAD

F

2021-07-22

10.0089

0.0013

0.0130

(PDF 101K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

USD Hedged

FH

2021-07-22

9.9959

0.0013

0.0130

(PDF 109K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

CAD

A

2021-07-22

6.9991

0.0009

0.0127

(PDF 118K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

CAD

F

2021-07-22

8.1081

0.0012

0.0151

(PDF 115K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

USD

A

2021-07-22

5.5699

0.0007

0.0126

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

USD

F

2021-07-22

6.4524

0.0010

0.0155

View

CI Investment Grade Bond Fund

Fixed Income

CAD

A

2021-07-22

10.6952

0.0200

0.1875

(PDF 483K)

View

CI Investment Grade Bond Fund

Fixed Income

CAD

F

2021-07-22

10.8646

0.0205

0.1891

(PDF 473K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

AH

2021-07-22

9.6039

0.0169

0.1763

(PDF 116K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

FH

2021-07-22

9.6431

0.0171

0.1776

(PDF 467K)

View

CI Investment Grade Bond Fund

Fixed Income

USD

A

2021-07-22

8.5112

0.0159

0.1872

View

CI Investment Grade Bond Fund

Fixed Income

USD

F

2021-07-22

8.6460

0.0163

0.1889

View

CI U.S. Income US$ Pool

Fixed Income

USD

A

2021-07-22

10.9687

-0.0036

-0.0324

(PDF 487K)

View

CI U.S. Income US$ Pool

Fixed Income

USD

F

2021-07-22

10.9430

-0.0034

-0.0306

(PDF 477K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

A

2021-07-22

9.3871

0.0033

0.0353

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

A

2021-07-22

7.4702

0.0026

0.0348

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

F

2021-07-22

9.3175

0.0034

0.0370

(PDF 472K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

F

2021-07-22

7.4149

0.0028

0.0378

(PDF 472K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

A

2021-07-22

15.7094

0.0329

0.2098

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

A

2021-07-22

12.5016

0.0262

0.2100

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

F

2021-07-22

17.1468

0.0362

0.2113

(PDF 475K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

F

2021-07-22

13.6454

0.0287

0.2108

(PDF 475K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

A

2021-07-22

5.8555

0.0124

0.2121

(PDF 488K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

F

2021-07-22

11.0884

0.0236

0.2136

(PDF 475K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

A

2021-07-22

10.2151

0.0224

0.2193

(PDF 487K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

F

2021-07-22

10.1394

0.0224

0.2210

(PDF 476K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

A

2021-07-22

17.5698

0.0176

0.1003

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

A

2021-07-22

13.9821

0.0141

0.1009

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

F

2021-07-22

19.2691

0.0196

0.1018

(PDF 477K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

F

2021-07-22

15.3344

0.0156

0.1018

(PDF 477K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

A

2021-07-22

10.4414

0.0106

0.1016

(PDF 490K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

F

2021-07-22

10.9361

0.0113

0.1031

(PDF 477K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

A

2021-07-22

9.6945

0.0120

0.1242

(PDF 487K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

F

2021-07-22

9.6831

0.0122

0.1257

(PDF 476K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

A

2021-07-22

11.6753

0.0085

0.0732

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

USD

A

2021-07-22

9.2912

0.0068

0.0732

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

F

2021-07-22

13.1345

0.0098

0.0748

(PDF 475K)

View

Signature Global Bond Corporate Class

Fixed Income

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