Prices & Performance
Total series results count: 1833
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 15.3720 | 0.2210 | 1.4586 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-06-03 | 11.3893 | 0.1862 | 1.6620 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 16.9715 | 0.2445 | 1.4617 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-06-03 | 12.5744 | 0.2059 | 1.6647 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-06-03 | 13.4333 | 0.1935 | 1.4618 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-06-03 | 9.9528 | 0.1630 | 1.6650 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-06-03 | 13.7537 | 0.1986 | 1.4649 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-06-03 | 10.1903 | 0.1672 | 1.6681 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 13.4102 | 0.0347 | 0.2596 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-06-03 | 9.9358 | 0.0455 | 0.4600 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 15.7069 | 0.0411 | 0.2627 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-06-03 | 11.6374 | 0.0537 | 0.4636 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-06-03 | 10.2227 | 0.0258 | 0.2526 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-06-03 | 10.3064 | 0.0263 | 0.2556 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-06-03 | 10.9281 | 0.0358 | 0.3283 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-06-03 | 13.6834 | 0.0452 | 0.3314 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 11.7812 | 0.0395 | 0.3368 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-06-03 | 8.7288 | 0.0466 | 0.5367 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 12.9277 | 0.0438 | 0.3398 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-06-03 | 9.5782 | 0.0515 | 0.5406 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-06-03 | 9.8607 | 0.0322 | 0.3279 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-06-03 | 7.3059 | 0.0384 | 0.5284 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-06-03 | 9.9499 | 0.0328 | 0.3309 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-06-03 | 7.3720 | 0.0390 | 0.5318 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-06-03 | 12.4061 | 0.1193 | 0.9712 | (PDF 99K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-06-03 | 13.5143 | 0.1304 | 0.9743 | (PDF 98K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-06-03 | 8.5667 | 0.0106 | 0.1238 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-06-03 | 8.5415 | 0.0108 | 0.1260 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-06-03 | 8.9419 | 0.0518 | 0.5822 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-06-03 | 9.9079 | 0.0576 | 0.5851 | (PDF 98K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-06-03 | 10.5166 | 0.0612 | 0.5855 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-06-03 | 11.7228 | 0.0686 | 0.5885 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-06-03 | 15.7876 | 0.1555 | 0.9945 | (PDF 99K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-06-03 | 17.2771 | 0.1707 | 0.9976 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-06-03 | 11.6972 | 0.1384 | 1.1974 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-06-03 | 12.8007 | 0.1517 | 1.1993 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-06-03 | 10.0631 | 0.1010 | 1.0138 | (PDF 96K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-06-03 | 10.0953 | 0.1016 | 1.0166 | (PDF 95K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 10.0351 | 0.0719 | 0.7220 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-06-03 | 7.4351 | 0.0681 | 0.9244 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 11.5374 | 0.0830 | 0.7249 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-06-03 | 8.5482 | 0.0785 | 0.9268 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-06-03 | 15.9604 | 0.1159 | 0.7313 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-06-03 | 10.3256 | 0.0753 | 0.7343 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 12.6330 | 0.1983 | 1.5951 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-06-03 | 9.3599 | 0.1654 | 1.7989 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 14.1835 | 0.2231 | 1.5979 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-06-03 | 10.5087 | 0.1860 | 1.8019 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-06-03 | 8.3679 | 0.1285 | 1.5595 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-06-03 | 6.1999 | 0.1074 | 1.7628 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-06-03 | 8.2428 | 0.1268 | 1.5626 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-06-03 | 6.1072 | 0.1060 | 1.7663 | (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
|
2020-06-03 | 13.1470 | 0.1055 | 0.8090 | (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
|
2020-06-03 | 9.7407 | 0.0975 | 1.0111 | (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
|
2020-06-03 | 15.3952 | 0.1240 | 0.8121 | (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
|
2020-06-03 | 11.4065 | 0.1145 | 1.0140 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-06-03 | 9.2858 | 0.0755 | 0.8200 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-06-03 | 6.8799 | 0.0696 | 1.0220 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-06-03 | 9.3792 | 0.0766 | 0.8230 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-06-03 | 6.9492 | 0.0705 | 1.0249 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 25.2034 | 0.4158 | 1.6773 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-06-03 | 18.6735 | 0.3448 | 1.8812 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 28.1726 | 0.4651 | 1.6788 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-06-03 | 20.8734 | 0.3856 | 1.8821 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-06-03 | 12.0424 | 0.1996 | 1.6853 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-06-03 | 11.0388 | 0.1831 | 1.6867 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-06-03 | 15.9374 | 0.1348 | 0.8531 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-06-03 | 11.8082 | 0.1233 | 1.0552 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-06-03 | 18.0891 | 0.1536 | 0.8562 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-06-03 | 13.4024 | 0.1403 | 1.0579 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-06-03 | 4.2279 | 0.0362 | 0.8646 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-06-03 | 4.3913 | 0.0378 | 0.8676 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-06-03 | 20.7639 | 0.4921 | 2.4275 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-06-03 | 15.3842 | 0.3947 | 2.6332 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-06-03 | 22.8255 | 0.5416 | 2.4305 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-06-03 | 16.9116 | 0.4342 | 2.6351 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-06-03 | 12.6516 | 0.3013 | 2.4400 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-06-03 | 9.3737 | 0.2416 | 2.6456 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-06-03 | 13.8685 | 0.3307 | 2.4431 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-06-03 | 10.2753 | 0.2651 | 2.6483 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-06-03 | 15.1260 | 0.4029 | 2.7363 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-06-03 | 11.2070 | 0.3203 | 2.9421 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-06-03 | 16.6604 | 0.4442 | 2.7393 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-06-03 | 12.3439 | 0.3532 | 2.9456 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-06-03 | 16.7137 | 0.4495 | 2.7638 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-06-03 | 12.3834 | 0.3571 | 2.9693 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-06-03 | 16.9572 | 0.4565 | 2.7669 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-06-03 | 12.5637 | 0.3627 | 2.9727 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-06-03 | 10.2015 | 0.1535 | 1.5277 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-06-03 | 7.5584 | 0.1286 | 1.7309 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-06-03 | 10.7131 | 0.1612 | 1.5279 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-06-03 | 7.9374 | 0.1351 | 1.7315 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 20.9446 | 0.3171 | 1.5372 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 21.9376 | 0.3328 | 1.5402 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-06-03 | 15.7899 | 0.1373 | 0.8774 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-06-03 | 11.6989 | 0.1249 | 1.0791 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-06-03 | 18.5021 | 0.1615 | 0.8804 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-06-03 | 13.7084 | 0.1468 | 1.0825 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-06-03 | 10.5368 | 0.0915 | 0.8758 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-06-03 | 10.6792 | 0.0930 | 0.8788 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-06-03 | 12.9537 | 0.2052 | 1.6095 | (PDF 99K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-06-03 | 14.5076 | 0.2302 | 1.6125 | (PDF 98K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-06-03 | 13.6135 | 0.2154 | 1.6074 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-06-03 | 10.0864 | 0.1794 | 1.8108 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-06-03 | 14.6659 | 0.2324 | 1.6104 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-06-03 | 10.8661 | 0.1935 | 1.8131 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 12.6013 | 0.2007 | 1.6186 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-06-03 | 9.3364 | 0.1670 | 1.8213 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 12.8223 | 0.2046 | 1.6216 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-06-03 | 9.5002 | 0.1703 | 1.8253 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-06-03 | 16.1384 | 0.1388 | 0.8674 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-06-03 | 11.9571 | 0.1265 | 1.0693 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-06-03 | 19.1206 | 0.1650 | 0.8704 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-06-03 | 14.1666 | 0.1503 | 1.0723 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-06-03 | 11.1660 | 0.0955 | 0.8628 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-06-03 | 11.2250 | 0.0964 | 0.8658 | (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
|
2020-06-03 | 12.6113 | 0.1923 | 1.5488 | (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
|
2020-06-03 | 9.3439 | 0.1609 | 1.7522 | (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
|
2020-06-03 | 13.4429 | 0.2054 | 1.5518 | (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
|
2020-06-03 | 9.9600 | 0.1718 | 1.7552 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-06-03 | 10.0355 | 0.1524 | 1.5423 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-06-03 | 10.1257 | 0.1541 | 1.5454 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-06-03 | 7.4354 | 0.1275 | 1.7447 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-06-03 | 7.5022 | 0.1289 | 1.7482 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-06-03 | 8.7322 | 0.1545 | 1.8015 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-06-03 | 6.4698 | 0.1272 | 2.0055 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-06-03 | 9.1716 | 0.1626 | 1.8045 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-06-03 | 6.7953 | 0.1337 | 2.0070 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-06-03 | 18.2371 | 0.3288 | 1.8358 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-06-03 | 18.4348 | 0.3329 | 1.8388 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 17.9855 | 0.3218 | 1.8217 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-06-03 | 13.3256 | 0.2645 | 2.0251 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 18.9151 | 0.3390 | 1.8246 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-06-03 | 14.0144 | 0.2786 | 2.0283 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-06-03 | 12.7114 | 0.2258 | 1.8083 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-06-03 | 12.7192 | 0.2263 | 1.8113 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-06-03 | 11.1785 | 0.2186 | 1.9946 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-06-03 | 11.1813 | 0.2190 | 1.9976 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-06-03 | 20.0588 | 0.1939 | 0.9763 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-06-03 | 14.8618 | 0.1731 | 1.1785 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-06-03 | 24.9095 | 0.2416 | 0.9794 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-06-03 | 18.4557 | 0.2155 | 1.1815 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-06-03 | 11.2120 | 0.3062 | 2.8080 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-06-03 | 8.3071 | 0.2430 | 3.0134 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-06-03 | 15.2654 | 0.4174 | 2.8109 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-06-03 | 11.3103 | 0.3312 | 3.0166 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-06-03 | 62.2716 | 1.7100 | 2.8236 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-06-03 | 46.1377 | 1.3566 | 3.0294 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-06-03 | 16.5899 | 0.4560 | 2.8266 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-06-03 | 12.2916 | 0.3617 | 3.0319 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-06-03 | 19.0364 | 0.2555 | 1.3603 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-06-03 | 14.1043 | 0.2171 | 1.5633 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-06-03 | 22.4613 | 0.3021 | 1.3633 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-06-03 | 16.6418 | 0.2566 | 1.5660 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-06-03 | 37.3168 | 0.5046 | 1.3707 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-06-03 | 18.7884 | 0.2546 | 1.3738 | (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
|
2020-06-03 | 21.2186 | 0.2941 | 1.4054 | (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
|
2020-06-03 | 15.7211 | 0.2489 | 1.6087 | (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
|
2020-06-03 | 25.4237 | 0.3531 | 1.4084 | (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
|
2020-06-03 | 18.8367 | 0.2987 | 1.6113 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-06-03 | 30.2335 | 0.4181 | 1.4024 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-06-03 | 20.5803 | 0.2852 | 1.4054 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-06-03 | 27.1102 | 0.1688 | 0.6265 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-06-03 | 13.2183 | 0.0827 | 0.6295 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-06-03 | 49.6591 | -0.0663 | -0.1333 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-06-03 | 36.7929 | 0.0245 | 0.0666 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-06-03 | 33.8404 | -0.0441 | -0.1303 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-06-03 | 25.0727 | 0.0174 | 0.0694 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-06-03 | 11.3467 | 0.2531 | 2.2813 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-06-03 | 8.4069 | 0.2039 | 2.4857 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-06-03 | 13.2088 | 0.2950 | 2.2843 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-06-03 | 9.7866 | 0.2377 | 2.4893 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-06-03 | 7.3153 | 0.1663 | 2.3262 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-06-03 | 5.4199 | 0.1337 | 2.5292 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-06-03 | 7.1913 | 0.1637 | 2.3292 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-06-03 | 5.3281 | 0.1317 | 2.5344 | (PDF 96K) | 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
|
2020-06-03 | 17.1592 | 0.2981 | 1.7681 | (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
|
2020-06-03 | 12.7134 | 0.2458 | 1.9715 | (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
|
2020-06-03 | 17.0427 | 0.2966 | 1.7712 | (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
|
2020-06-03 | 12.6271 | 0.2445 | 1.9745 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-06-03 | 21.1467 | 0.3777 | 1.8185 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-06-03 | 15.6678 | 0.3105 | 2.0218 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-06-03 | 18.8083 | 0.3365 | 1.8215 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-06-03 | 13.9353 | 0.2767 | 2.0258 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-06-03 | 14.3833 | 0.3347 | 2.3826 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-06-03 | 10.6567 | 0.2688 | 2.5876 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-06-03 | 18.0916 | 0.4216 | 2.3857 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-06-03 | 13.4043 | 0.3385 | 2.5907 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-06-03 | 16.7496 | 0.3965 | 2.4245 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-06-03 | 12.4099 | 0.3179 | 2.6290 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-06-03 | 18.2245 | 0.4319 | 2.4274 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-06-03 | 13.5027 | 0.3464 | 2.6330 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-06-03 | 11.1009 | -0.0102 | -0.0915 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-06-03 | 11.1747 | -0.0099 | -0.0886 | (PDF 465K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 9.9489 | 0.1684 | 1.7221 | (PDF 101K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 11.9317 | 0.2024 | 1.7252 | (PDF 98K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-06-03 | 15.4577 | 0.2495 | 1.6405 | (PDF 99K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-06-03 | 17.1761 | 0.2777 | 1.6435 | (PDF 98K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-06-03 | 4.1790 | 0.0685 | 1.6672 | (PDF 99K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-06-03 | 4.9417 | 0.0812 | 1.6703 | (PDF 98K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-06-03 | 11.8307 | 0.1923 | 1.6521 | (PDF 99K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-06-03 | 14.1000 | 0.2296 | 1.6551 | (PDF 98K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-06-03 | 16.5175 | 0.2731 | 1.6811 | (PDF 99K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-06-03 | 21.0297 | 0.3483 | 1.6842 | (PDF 98K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-06-03 | 13.3316 | -0.4971 | -3.5947 | (PDF 99K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-06-03 | 15.4423 | -0.5753 | -3.5918 | (PDF 97K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-06-03 | 45.8946 | -1.7159 | -3.6040 | (PDF 98K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-06-03 | 54.6071 | -2.0399 | -3.6011 | (PDF 96K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-06-03 | 12.3294 | -0.0583 | -0.4703 | (PDF 99K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-06-03 | 14.3087 | -0.0672 | -0.4672 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-06-03 | 10.2232 | 0.1503 | 1.4918 | (PDF 99K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-06-03 | 11.0367 | 0.1625 | 1.4948 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-06-03 | 21.4198 | 0.3165 | 1.5000 | (PDF 100K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-06-03 | 26.6584 | 0.3947 | 1.5030 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-06-03 | 21.0387 | 0.3260 | 1.5740 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-06-03 | 23.4076 | 0.3634 | 1.5770 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-06-03 | 15.5878 | 0.2722 | 1.7773 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-06-03 | 17.3430 | 0.3034 | 1.7806 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-06-03 | 7.5852 | 0.1353 | 1.8164 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-06-03 | 5.6199 | 0.1112 | 2.0186 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-06-03 | 10.1657 | 0.1817 | 1.8194 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-06-03 | 7.5318 | 0.1493 | 2.0224 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-06-03 | 11.5453 | 0.1943 | 1.7121 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-06-03 | 12.1277 | 0.2045 | 1.7152 | (PDF 99K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-06-03 | 23.2787 | 0.3626 | 1.5821 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-06-03 | 26.2637 | 0.4098 | 1.5851 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-06-03 | 17.2474 | 0.3025 | 1.7852 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-06-03 | 19.4590 | 0.3419 | 1.7885 | (PDF 99K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-06-03 | 9.3423 | 0.1448 | 1.5745 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-06-03 | 6.9218 | 0.1209 | 1.7777 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-06-03 | 10.7794 | 0.1674 | 1.5775 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-06-03 | 7.9865 | 0.1397 | 1.7803 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-06-03 | 18.9890 | 0.2909 | 1.5557 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-06-03 | 14.0692 | 0.2432 | 1.7590 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-06-03 | 12.3908 | 0.1902 | 1.5587 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-06-03 | 9.1804 | 0.1589 | 1.7613 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-06-03 | 17.4489 | 0.2796 | 1.6284 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-06-03 | 12.9281 | 0.2326 | 1.8321 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-06-03 | 19.2681 | 0.3090 | 1.6299 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-06-03 | 14.2760 | 0.2571 | 1.8340 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 12.1827 | 0.1956 | 1.6317 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 9.7518 | 0.1567 | 1.6331 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-06-03 | 16.9114 | 0.3243 | 1.9551 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-06-03 | 12.5298 | 0.2648 | 2.1590 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-06-03 | 22.6287 | 0.4346 | 1.9580 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-06-03 | 16.7658 | 0.3548 | 2.1620 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-06-03 | 21.9910 | 0.4223 | 1.9578 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-06-03 | 16.2934 | 0.3448 | 2.1619 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-06-03 | 21.7865 | 0.4190 | 1.9608 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-06-03 | 16.1418 | 0.3420 | 2.1646 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-06-03 | 14.1110 | 0.3059 | 2.2156 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-06-03 | 10.4550 | 0.2471 | 2.4207 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-06-03 | 15.3108 | 0.3323 | 2.2187 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-06-03 | 11.3439 | 0.2684 | 2.4234 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-06-03 | 14.8299 | 0.3240 | 2.2333 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-06-03 | 10.9876 | 0.2615 | 2.4380 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-06-03 | 15.2672 | 0.3340 | 2.2363 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-06-03 | 11.3116 | 0.2695 | 2.4407 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-06-03 | 24.3376 | 0.5117 | 2.1478 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-06-03 | 18.0319 | 0.4144 | 2.3522 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-06-03 | 20.4298 | 0.4301 | 2.1507 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-06-03 | 15.1367 | 0.3483 | 2.3552 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-06-03 | 18.9091 | 0.3070 | 1.6506 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-06-03 | 14.0099 | 0.2550 | 1.8539 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-06-03 | 11.4847 | 0.1868 | 1.6537 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-06-03 | 8.5091 | 0.1551 | 1.8566 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-06-03 | 21.2086 | 0.3454 | 1.6556 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-06-03 | 15.7136 | 0.2868 | 1.8591 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-06-03 | 15.6885 | 0.2560 | 1.6586 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-06-03 | 11.6238 | 0.2125 | 1.8622 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-06-03 | 8.1841 | 0.1370 | 1.7024 | (PDF 99K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-06-03 | 9.5452 | 0.1601 | 1.7054 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-06-03 | 9.0647 | 0.1983 | 2.2365 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-06-03 | 10.0292 | 0.2197 | 2.2397 | (PDF 97K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-06-03 | 10.5152 | 0.2313 | 2.2496 | (PDF 99K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-06-03 | 13.8896 | 0.3060 | 2.2526 | (PDF 97K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-06-03 | 23.3954 | 0.0520 | 0.2227 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-06-03 | 17.3339 | 0.0731 | 0.4235 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-06-03 | 27.6659 | 0.0623 | 0.2257 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-06-03 | 20.4979 | 0.0870 | 0.4262 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-06-03 | 12.6352 | 0.0276 | 0.2192 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-06-03 | 17.0434 | 0.0378 | 0.2222 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-06-03 | 50.6986 | 0.3192 | 0.6337 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-06-03 | 37.5631 | 0.3111 | 0.8351 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-06-03 | 14.9488 | 0.0946 | 0.6366 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-06-03 | 11.0757 | 0.0921 | 0.8385 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-06-03 | 10.4560 | -0.3560 | -3.2926 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-06-03 | 7.7470 | -0.2477 | -3.0983 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-06-03 | 11.6193 | -0.3978 | -3.3103 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-06-03 | 8.6088 | -0.2770 | -3.1173 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-06-03 | 8.8546 | 0.0736 | 0.8383 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-06-03 | 8.8187 | 0.0735 | 0.8399 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-06-03 | 23.3328 | 0.3560 | 1.5495 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-06-03 | 17.2875 | 0.2978 | 1.7528 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-06-03 | 27.8013 | 0.4250 | 1.5525 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-06-03 | 20.5982 | 0.3554 | 1.7557 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-06-03 | 23.1022 | 0.3506 | 1.5409 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-06-03 | 17.1851 | 0.2613 | 1.5439 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-06-03 | 20.6154 | 0.1308 | 0.6384 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-06-03 | 15.2742 | 0.1273 | 0.8404 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-06-03 | 15.7821 | 0.1006 | 0.6414 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-06-03 | 11.6931 | 0.0977 | 0.8426 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-06-03 | 31.9184 | 0.2045 | 0.6448 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-06-03 | 23.6487 | 0.1985 | 0.8465 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-06-03 | 21.2408 | 0.1367 | 0.6478 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-06-03 | 15.7375 | 0.1325 | 0.8491 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-06-03 | 16.5365 | 0.1659 | 1.0132 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-06-03 | 12.2521 | 0.1472 | 1.2160 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-06-03 | 10.9988 | 0.1106 | 1.0162 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-06-03 | 8.1491 | 0.0981 | 1.2185 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-06-03 | 7.2394 | 0.0702 | 0.9795 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-06-03 | 5.3638 | 0.0627 | 1.1828 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-06-03 | 9.0001 | 0.0876 | 0.9825 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-06-03 | 6.6683 | 0.0781 | 1.1851 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 10.9222 | -0.0315 | -0.2878 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 10.9533 | -0.0315 | -0.2863 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-06-03 | 10.0965 | -0.0111 | -0.1098 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-06-03 | 13.6273 | -0.0423 | -0.3094 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-06-03 | 10.1001 | -0.0109 | -0.1078 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-06-03 | 13.6321 | -0.0421 | -0.3079 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-03 | 10.0820 | -0.0112 | -0.1110 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-03 | 10.0850 | -0.0111 | -0.1099 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-06-03 | 10.0680 | -0.0187 | -0.1854 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-06-03 | 13.5887 | -0.0525 | -0.3849 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-06-03 | 10.0716 | -0.0186 | -0.1843 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-06-03 | 13.5937 | -0.0523 | -0.3833 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-03 | 10.0601 | -0.0188 | -0.1865 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-03 | 10.0634 | -0.0186 | -0.1845 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-06-03 | 10.0405 | -0.0168 | -0.1670 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-06-03 | 13.5517 | -0.0498 | -0.3661 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-06-03 | 10.0544 | -0.0157 | -0.1559 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-06-03 | 13.5704 | -0.0484 | -0.3554 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-03 | 10.0481 | -0.0158 | -0.1570 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-03 | 10.0527 | -0.0157 | -0.1559 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 10.7578 | -0.0182 | -0.1692 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 10.8960 | -0.0183 | -0.1677 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-06-03 | 9.6560 | -0.0116 | -0.1200 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-06-03 | 9.6611 | -0.0119 | -0.1230 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-06-03 | 7.9706 | 0.0025 | 0.0314 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-06-03 | 8.0730 | 0.0026 | 0.0322 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-06-03 | 10.4932 | 0.0139 | 0.1327 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-06-03 | 10.4648 | 0.0140 | 0.1342 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-06-03 | 9.2413 | 0.0241 | 0.2620 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-06-03 | 6.8470 | 0.0316 | 0.4637 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-06-03 | 9.1934 | 0.0242 | 0.2635 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-06-03 | 6.8115 | 0.0315 | 0.4646 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-03 | 16.3124 | -0.0297 | -0.1817 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-03 | 12.0861 | 0.0022 | 0.0182 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-03 | 17.6961 | -0.0320 | -0.1802 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-03 | 13.1112 | 0.0026 | 0.0198 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 6.0617 | -0.0110 | -0.1817 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 11.4954 | -0.0208 | -0.1802 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-06-03 | 9.8965 | 0.0020 | 0.0199 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-06-03 | 9.8459 | 0.0021 | 0.0215 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-06-03 | 8.3691 | 0.0341 | 0.4097 | (PDF 99K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-06-03 | 9.0164 | 0.0369 | 0.4112 | (PDF 98K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-03 | 16.3080 | 0.0662 | 0.4077 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-03 | 12.0828 | 0.0731 | 0.6087 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-03 | 17.7745 | 0.0724 | 0.4091 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-03 | 13.1693 | 0.0799 | 0.6104 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 9.7484 | 0.0398 | 0.4103 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 10.2377 | 0.0420 | 0.4118 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-06-03 | 8.7678 | 0.0454 | 0.5200 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-06-03 | 8.7624 | 0.0455 | 0.5215 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-03 | 12.6860 | -0.0260 | -0.2047 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-03 | 9.3992 | -0.0004 | -0.0043 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-03 | 14.1799 | -0.0289 | -0.2032 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-03 | 10.5060 | -0.0004 | -0.0038 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 4.2790 | -0.0088 | -0.2053 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-06-03 | 3.1704 | -0.0001 | -0.0032 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 9.0324 | -0.0184 | -0.2038 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-06-03 | 6.6922 | -0.0003 | -0.0045 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-06-03 | 6.5735 | 0.0457 | 0.7002 | (PDF 100K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-06-03 | 7.4774 | 0.0522 | 0.7024 | (PDF 98K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-06-03 | 4.8704 | 0.0436 | 0.9033 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-06-03 | 5.5401 | 0.0496 | 0.9034 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-03 | 10.7485 | 0.0743 | 0.6960 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-03 | 7.9637 | 0.0709 | 0.8983 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-03 | 11.6267 | 0.0806 | 0.6984 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-03 | 8.6143 | 0.0768 | 0.8996 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 9.5284 | 0.0662 | 0.6992 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-06-03 | 7.0597 | 0.0630 | 0.9004 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 9.4853 | 0.0661 | 0.7015 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-06-03 | 7.0277 | 0.0629 | 0.9031 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-06-03 | 5.1450 | 0.0019 | 0.0378 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-06-03 | 10.5839 | 0.0042 | 0.0393 | (PDF 93K) | View |
| CI G5|20 2038 Q3 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 11.4100 | -0.0280 | -0.2449 | View | |
| CI G5|20 2038 Q4 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 10.2243 | -0.0155 | -0.1513 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 11.1906 | -0.0375 | -0.3338 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 10.4744 | -0.0354 | -0.3369 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 10.7587 | -0.0335 | -0.3100 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 11.6939 | -0.0360 | -0.3067 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 9.7154 | -0.0521 | -0.5333 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 10.2880 | -0.0549 | -0.5304 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 10.3152 | -0.0193 | -0.1872 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 10.8335 | -0.0200 | -0.1842 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 7.0959 | -0.0251 | -0.3525 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 7.5993 | -0.0266 | -0.3494 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 7.4288 | -0.0115 | -0.1549 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 7.9315 | -0.0121 | -0.1517 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 8.0088 | -0.0184 | -0.2293 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 8.4372 | -0.0191 | -0.2263 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-03 | 7.9486 | -0.0174 | -0.2183 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-03 | 8.3367 | -0.0180 | -0.2153 | View | |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-06-03 | 11.1325 | 0.0451 | 0.4066 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-06-03 | 11.6286 | 0.0474 | 0.4097 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-06-03 | 11.1341 | 0.0530 | 0.4785 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-06-03 | 11.6301 | 0.0557 | 0.4815 | (PDF 98K) | < |