Prices & Performance
Total series results count: 1486
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 17.2128 | 0.1044 | 0.6104 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-05-05 | 14.0267 | 0.1237 | 0.8897 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 19.2010 | 0.1171 | 0.6135 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-05-05 | 15.6469 | 0.1386 | 0.8937 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-05-05 | 15.3418 | 0.0937 | 0.6142 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-05-05 | 12.5020 | 0.1108 | 0.8942 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-05-05 | 15.6919 | 0.0963 | 0.6173 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-05-05 | 12.7873 | 0.1137 | 0.8971 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 14.0965 | 0.0341 | 0.2428 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-05-05 | 11.4873 | 0.0596 | 0.5215 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 16.6799 | 0.0409 | 0.2458 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-05-05 | 13.5925 | 0.0710 | 0.5251 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-05-05 | 11.1778 | 0.0267 | 0.2396 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-05-05 | 11.2544 | 0.0272 | 0.2427 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-05-05 | 11.0122 | 0.0208 | 0.1891 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-05-05 | 14.1069 | 0.0271 | 0.1922 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 12.1928 | 0.0227 | 0.1866 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-05-05 | 9.9359 | 0.0460 | 0.4651 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 13.5148 | 0.0256 | 0.1897 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-05-05 | 11.0132 | 0.0513 | 0.4680 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-05-05 | 10.2172 | 0.0192 | 0.1884 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-05-05 | 8.3260 | 0.0387 | 0.4670 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-05-05 | 10.3161 | 0.0197 | 0.1914 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-05-05 | 8.4066 | 0.0393 | 0.4697 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-05-05 | 13.1682 | 0.0148 | 0.1122 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-05-05 | 14.5292 | 0.0167 | 0.1153 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-05-05 | 8.6014 | 0.0156 | 0.1820 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-05-05 | 8.5643 | 0.0158 | 0.1843 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-05-05 | 9.1212 | 0.0025 | 0.0273 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-05-05 | 10.2539 | 0.0031 | 0.0302 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-05-05 | 11.3821 | 0.0031 | 0.0270 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-05-05 | 12.8220 | 0.0039 | 0.0301 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-05-05 | 17.4184 | -0.0187 | -0.1072 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-05-05 | 19.3026 | -0.0201 | -0.1041 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-05-05 | 14.1942 | 0.0241 | 0.1701 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-05-05 | 15.7297 | 0.0273 | 0.1739 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-05-05 | 11.2249 | -0.0092 | -0.0819 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-05-05 | 11.3968 | -0.0090 | -0.0789 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 11.6843 | 0.0545 | 0.4683 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-05-05 | 9.5216 | 0.0707 | 0.7481 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 13.5695 | 0.0637 | 0.4713 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-05-05 | 11.0578 | 0.0824 | 0.7508 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-05-05 | 18.9936 | 0.0896 | 0.4740 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-05-05 | 12.2905 | 0.0584 | 0.4771 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 13.7049 | -0.0359 | -0.2615 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-05-05 | 11.1682 | 0.0018 | 0.0161 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 15.5437 | -0.0403 | -0.2585 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-05-05 | 12.6665 | 0.0024 | 0.0190 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-05-05 | 8.8363 | -0.0224 | -0.2530 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-05-05 | 7.2007 | 0.0018 | 0.0250 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-05-05 | 8.6680 | -0.0217 | -0.2500 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-05-05 | 7.0635 | 0.0019 | 0.0269 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 14.7444 | 0.0282 | 0.1914 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-05 | 12.0152 | 0.0562 | 0.4699 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 17.4445 | 0.0339 | 0.1945 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-05 | 14.2155 | 0.0669 | 0.4728 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-05-05 | 10.4150 | 0.0201 | 0.1938 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-05-05 | 8.4872 | 0.0399 | 0.4723 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-05-05 | 10.5365 | 0.0207 | 0.1969 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-05-05 | 8.5862 | 0.0406 | 0.4751 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 28.1135 | -0.0539 | -0.1914 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-05-05 | 22.9097 | 0.0198 | 0.0865 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 31.5825 | -0.0601 | -0.1899 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-05-05 | 25.7366 | 0.0225 | 0.0875 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-05-05 | 13.2557 | -0.0254 | -0.1912 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-05-05 | 12.1561 | -0.0231 | -0.1896 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-05 | 18.3211 | 0.0754 | 0.4134 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-05 | 14.9299 | 0.1027 | 0.6926 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-05 | 21.0085 | 0.0871 | 0.4164 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-05 | 17.1198 | 0.1183 | 0.6958 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-05-05 | 4.8266 | 0.0201 | 0.4188 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-05-05 | 5.0020 | 0.0210 | 0.4217 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-05-05 | 25.5891 | 0.1464 | 0.5753 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-05-05 | 20.8526 | 0.1768 | 0.8551 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-05-05 | 28.4136 | 0.1634 | 0.5783 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-05-05 | 23.1542 | 0.1969 | 0.8577 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-05-05 | 16.2115 | 0.0933 | 0.5787 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-05-05 | 13.2108 | 0.1125 | 0.8589 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-05-05 | 17.9157 | 0.1036 | 0.5818 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-05-05 | 14.5995 | 0.1247 | 0.8615 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-05-05 | 19.1326 | 0.1746 | 0.9211 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-05-05 | 15.5911 | 0.1851 | 1.2015 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-05-05 | 21.2863 | 0.1949 | 0.9241 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-05-05 | 17.3462 | 0.2064 | 1.2042 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-05-05 | 21.6194 | 0.1982 | 0.9255 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-05-05 | 17.6177 | 0.2100 | 1.2064 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-05-05 | 22.0917 | 0.2032 | 0.9285 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-05-05 | 18.0026 | 0.2151 | 1.2093 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-05-05 | 12.6666 | 0.0745 | 0.5916 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-05-05 | 10.3220 | 0.0892 | 0.8717 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-05-05 | 13.4384 | 0.0794 | 0.5947 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-05-05 | 10.9510 | 0.0950 | 0.8751 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 27.3152 | 0.1612 | 0.5936 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 28.6701 | 0.1700 | 0.5966 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-05 | 18.1265 | 0.0313 | 0.1730 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-05 | 14.7713 | 0.0664 | 0.4516 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-05 | 21.4564 | 0.0377 | 0.1760 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-05 | 17.4848 | 0.0791 | 0.4544 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-05-05 | 12.9365 | 0.0223 | 0.1727 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-05-05 | 13.2424 | 0.0232 | 0.1757 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-05-05 | 14.8460 | 0.0231 | 0.1556 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-05-05 | 16.8413 | 0.0267 | 0.1585 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-05 | 15.6024 | 0.0243 | 0.1563 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-05 | 12.7144 | 0.0551 | 0.4353 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-05 | 16.9780 | 0.0270 | 0.1593 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-05 | 13.8354 | 0.0603 | 0.4377 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 14.7496 | 0.0231 | 0.1570 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-05-05 | 12.0195 | 0.0522 | 0.4362 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 15.0555 | 0.0241 | 0.1600 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-05-05 | 12.2687 | 0.0536 | 0.4388 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-05 | 19.0514 | 0.0110 | 0.0577 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-05-05 | 15.5250 | 0.0520 | 0.3361 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-05 | 22.8024 | 0.0138 | 0.0608 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-05-05 | 18.5817 | 0.0628 | 0.3391 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-05-05 | 13.5214 | 0.0077 | 0.0573 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-05-05 | 13.7300 | 0.0083 | 0.0604 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-05-05 | 16.3812 | -0.0318 | -0.1939 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-05-05 | 13.3491 | 0.0112 | 0.0840 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-05-05 | 17.6402 | -0.0338 | -0.1910 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-05-05 | 14.3750 | 0.0124 | 0.0863 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-05-05 | 13.3806 | -0.0262 | -0.1951 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-05-05 | 13.6366 | -0.0262 | -0.1921 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-05-05 | 10.9039 | 0.0090 | 0.0826 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-05-05 | 11.1124 | 0.0095 | 0.0856 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-05 | 13.7062 | 0.0132 | 0.0966 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-05 | 11.1692 | 0.0417 | 0.3747 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-05 | 14.5385 | 0.0145 | 0.0996 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-05 | 11.8474 | 0.0446 | 0.3779 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-05-05 | 28.9639 | 0.0282 | 0.0975 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-05-05 | 29.5775 | 0.0297 | 0.1005 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 21.1469 | -0.0147 | -0.0693 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-05-05 | 17.2326 | 0.0359 | 0.2088 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 22.3158 | -0.0148 | -0.0663 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-05-05 | 18.1851 | 0.0384 | 0.2116 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-05-05 | 15.0045 | -0.0107 | -0.0710 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-05-05 | 14.9981 | -0.0102 | -0.0680 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-05-05 | 14.3328 | 0.0298 | 0.2082 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-05-05 | 14.3505 | 0.0302 | 0.2112 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-05-05 | 23.7000 | 0.0281 | 0.1189 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-05-05 | 19.3131 | 0.0764 | 0.3972 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-05-05 | 29.7367 | 0.0362 | 0.1220 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-05-05 | 24.2324 | 0.0966 | 0.4002 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-05-05 | 15.0385 | -0.0428 | -0.2840 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-05-05 | 12.2549 | -0.0008 | -0.0065 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-05-05 | 20.6849 | -0.0583 | -0.2810 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-05-05 | 16.8562 | -0.0006 | -0.0036 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-05-05 | 85.7470 | -0.2439 | -0.2837 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-05-05 | 69.8752 | -0.0045 | -0.0064 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-05-05 | 23.0764 | -0.0649 | -0.2806 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-05-05 | 18.8050 | -0.0006 | -0.0032 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-05-05 | 23.4515 | 0.0329 | 0.1404 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-05-05 | 19.1106 | 0.0797 | 0.4188 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-05-05 | 27.9528 | 0.0400 | 0.1434 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-05-05 | 22.7787 | 0.0957 | 0.4219 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-05-05 | 48.4903 | 0.0699 | 0.1443 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-05-05 | 24.6661 | 0.0363 | 0.1474 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-05-05 | 24.6775 | -0.0765 | -0.3091 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-05-05 | 20.1097 | -0.0064 | -0.0318 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-05-05 | 29.8628 | -0.0917 | -0.3061 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-05-05 | 24.3352 | -0.0070 | -0.0288 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-05-05 | 36.7517 | -0.1170 | -0.3172 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-05-05 | 24.9871 | -0.0788 | -0.3142 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-05-05 | 37.8531 | 0.2692 | 0.7163 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-05-05 | 18.5212 | 0.1323 | 0.7193 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-05-05 | 52.9369 | -0.0559 | -0.1055 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-05-05 | 43.1383 | 0.0742 | 0.1723 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-05-05 | 36.4433 | -0.0374 | -0.1025 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-05-05 | 29.6976 | 0.0520 | 0.1754 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-05-05 | 12.9418 | 0.0512 | 0.3974 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-05-05 | 10.5463 | 0.0709 | 0.6768 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-05-05 | 15.2181 | 0.0607 | 0.4004 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-05-05 | 12.4012 | 0.0837 | 0.6795 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-05-05 | 8.1163 | 0.0336 | 0.4157 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-05-05 | 6.6140 | 0.0456 | 0.6942 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-05-05 | 7.9823 | 0.0333 | 0.4187 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-05-05 | 6.5047 | 0.0450 | 0.6966 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-05-05 | 13.1862 | -0.0829 | -0.6248 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-05-05 | 13.2296 | -0.0828 | -0.6220 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-05-05 | 18.6888 | 0.0007 | 0.0037 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-05-05 | 15.2295 | 0.0428 | 0.2818 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-05-05 | 18.7531 | 0.0013 | 0.0067 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-05-05 | 15.2819 | 0.0434 | 0.2848 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-05-05 | 23.6901 | 0.0037 | 0.0157 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-05-05 | 19.3051 | 0.0566 | 0.2940 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-05-05 | 21.2817 | 0.0040 | 0.0188 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-05-05 | 17.3425 | 0.0514 | 0.2973 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-05-05 | 15.6609 | 0.0479 | 0.3068 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-05-05 | 12.7621 | 0.0744 | 0.5864 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-05-05 | 19.8989 | 0.0615 | 0.3098 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-05-05 | 16.2156 | 0.0949 | 0.5887 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-05-05 | 18.6727 | 0.0573 | 0.3080 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-05-05 | 15.2164 | 0.0888 | 0.5870 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-05-05 | 20.4109 | 0.0633 | 0.3110 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-05-05 | 16.6328 | 0.0975 | 0.5896 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-05-05 | 12.1311 | 0.0426 | 0.3524 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-05-05 | 12.1895 | 0.0432 | 0.3557 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-05-05 | 11.0414 | -0.0183 | -0.1655 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-05-05 | 9.7223 | -0.0164 | -0.1684 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-05-05 | 10.8817 | -0.0177 | -0.1624 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-05-05 | 9.7544 | -0.0162 | -0.1658 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 11.8687 | -0.0401 | -0.3365 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 14.3973 | -0.0482 | -0.3334 | (PDF 476K) | View |
| First Asset REIT Income Fund | Equity |
CAD
A
|
2021-05-05 | 20.5410 | -0.1148 | -0.5558 | (PDF 260K) | View |
| First Asset REIT Income Fund | Equity |
CAD
F
|
2021-05-05 | 23.9824 | -0.1332 | -0.5523 | (PDF 252K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-05-05 | 19.0035 | -0.0095 | -0.0501 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-05-05 | 21.3345 | -0.0100 | -0.0471 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-05-05 | 5.0444 | -0.0025 | -0.0498 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-05-05 | 6.0487 | -0.0028 | -0.0467 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-05-05 | 13.1609 | -0.0078 | -0.0591 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-05-05 | 15.8756 | -0.0089 | -0.0561 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-05-05 | 18.8788 | -0.0112 | -0.0591 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-05-05 | 24.5050 | -0.0137 | -0.0561 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-05-05 | 15.9126 | 0.0187 | 0.1177 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-05-05 | 18.6173 | 0.0224 | 0.1207 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-05-05 | 54.7998 | 0.0645 | 0.1178 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-05-05 | 65.8572 | 0.0794 | 0.1208 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-05-05 | 24.0781 | 0.4623 | 1.9577 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-05-05 | 28.2380 | 0.5430 | 1.9607 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-05-05 | 13.5382 | 0.0897 | 0.6670 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-05-05 | 14.7886 | 0.0984 | 0.6699 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-05-05 | 28.4626 | 0.1897 | 0.6708 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-05-05 | 35.9458 | 0.2406 | 0.6738 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-05-05 | 25.1863 | -0.0316 | -0.1254 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-05-05 | 28.3717 | -0.0348 | -0.1224 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-05-05 | 20.5243 | 0.0312 | 0.1522 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-05-05 | 23.1201 | 0.0359 | 0.1555 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-05-05 | 9.0829 | -0.0030 | -0.0329 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-05-05 | 7.4017 | 0.0181 | 0.2451 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-05-05 | 12.2990 | -0.0037 | -0.0298 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-05-05 | 10.0225 | 0.0248 | 0.2481 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-05-05 | 14.7685 | 0.0179 | 0.1214 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-05-05 | 15.6954 | 0.0195 | 0.1244 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-05-05 | 27.9280 | -0.0352 | -0.1258 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-05-05 | 31.8749 | -0.0392 | -0.1228 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-05-05 | 22.7585 | 0.0345 | 0.1518 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-05-05 | 25.9749 | 0.0402 | 0.1550 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-05-05 | 11.3403 | -0.1007 | -0.8806 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-05-05 | 9.2412 | -0.0563 | -0.6055 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-05-05 | 13.2129 | -0.1170 | -0.8776 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-05-05 | 10.7672 | -0.0652 | -0.6019 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-05-05 | 24.3596 | -0.2172 | -0.8838 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-05-05 | 19.8507 | -0.1214 | -0.6078 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-05-05 | 16.0592 | -0.1427 | -0.8808 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-05-05 | 13.0866 | -0.0797 | -0.6053 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-05-05 | 22.0401 | 0.1172 | 0.5348 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-05-05 | 17.9605 | 0.1451 | 0.8145 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-05-05 | 24.4632 | 0.1305 | 0.5363 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-05-05 | 19.9351 | 0.1614 | 0.8162 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 15.5243 | 0.0827 | 0.5359 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 12.4270 | 0.0664 | 0.5374 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-05-05 | 20.7309 | -0.1606 | -0.7687 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-05-05 | 16.8936 | -0.0836 | -0.4924 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-05-05 | 28.0200 | -0.2162 | -0.7657 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-05-05 | 22.8335 | -0.1124 | -0.4898 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-05-05 | 28.8631 | -0.2226 | -0.7654 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-05-05 | 23.5206 | -0.1156 | -0.4891 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-05-05 | 28.5986 | -0.2197 | -0.7624 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-05-05 | 23.3050 | -0.1139 | -0.4864 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-05 | 17.1093 | 0.0531 | 0.3113 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-05 | 13.9423 | 0.0818 | 0.5902 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-05 | 18.7603 | 0.0588 | 0.3144 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-05 | 15.2878 | 0.0902 | 0.5935 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-05-05 | 18.0860 | 0.0564 | 0.3130 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-05-05 | 14.7383 | 0.0867 | 0.5917 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-05-05 | 18.7053 | 0.0589 | 0.3161 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-05-05 | 15.2430 | 0.0902 | 0.5953 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-05-05 | 32.8389 | 0.7716 | 2.4061 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-05-05 | 26.7605 | 0.7013 | 2.6912 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-05-05 | 27.8409 | 0.6549 | 2.4091 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-05-05 | 22.6875 | 0.5951 | 2.6937 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-05 | 23.4802 | 0.0989 | 0.4230 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-05-05 | 19.1340 | 0.1334 | 0.7021 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-05 | 14.4069 | 0.0611 | 0.4261 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-05-05 | 11.7402 | 0.0823 | 0.7060 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-05-05 | 27.5900 | 0.1165 | 0.4241 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-05-05 | 22.4831 | 0.1570 | 0.7032 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-05-05 | 20.6174 | 0.0877 | 0.4271 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-05-05 | 16.8011 | 0.1178 | 0.7061 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-05-05 | 8.1662 | -0.0016 | -0.0194 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-05-05 | 9.6304 | -0.0016 | -0.0163 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-05-05 | 9.3978 | -0.1052 | -1.1071 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-05-05 | 10.5726 | -0.1180 | -1.1040 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-05-05 | 10.9391 | -0.1228 | -1.1099 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-05-05 | 14.6577 | -0.1641 | -1.1069 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-05-05 | 35.3509 | 0.8230 | 2.3835 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-05-05 | 28.8074 | 0.7487 | 2.6683 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-05-05 | 42.2335 | 0.9844 | 2.3865 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-05-05 | 34.4161 | 0.8955 | 2.6715 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-05-05 | 19.2783 | 0.4505 | 2.3930 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-05-05 | 26.2661 | 0.6146 | 2.3960 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-05-05 | 89.3422 | -0.4294 | -0.4783 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-05-05 | 72.8050 | -0.1470 | -0.2015 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-05-05 | 26.6113 | -0.1271 | -0.4755 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-05-05 | 21.6855 | -0.0432 | -0.1988 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-05-05 | 10.1118 | 0.0012 | 0.0123 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-05-05 | 8.2401 | 0.0239 | 0.2909 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-05-05 | 11.3493 | 0.0017 | 0.0153 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-05-05 | 9.2486 | 0.0271 | 0.2939 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-05-05 | 11.7708 | 0.0427 | 0.3638 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-05-05 | 11.6335 | 0.0423 | 0.3653 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-05-05 | 31.1985 | 0.2249 | 0.7262 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-05-05 | 25.4236 | 0.2532 | 1.0059 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-05-05 | 37.5496 | 0.2718 | 0.7292 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-05-05 | 30.5992 | 0.3058 | 1.0095 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-05-05 | 32.2438 | 0.2346 | 0.7331 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-05-05 | 23.9577 | 0.1751 | 0.7361 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-05-05 | 21.7683 | -0.0188 | -0.0865 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-05-05 | 17.7390 | 0.0339 | 0.1915 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-05-05 | 16.8329 | -0.0141 | -0.0835 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-05-05 | 13.7171 | 0.0266 | 0.1943 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-05-05 | 37.4022 | -0.0335 | -0.0895 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-05-05 | 30.4791 | 0.0573 | 0.1884 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-05-05 | 25.1402 | -0.0218 | -0.0865 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-05-05 | 20.4867 | 0.0391 | 0.1912 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-05-05 | 20.3631 | 0.1427 | 0.7057 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-05-05 | 16.5939 | 0.1620 | 0.9859 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-05-05 | 13.6801 | 0.0963 | 0.7087 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-05-05 | 11.1479 | 0.1091 | 0.9883 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-05-05 | 8.5261 | 0.0226 | 0.2657 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-05-05 | 6.9480 | 0.0377 | 0.5456 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-05-05 | 10.7092 | 0.0287 | 0.2687 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-05-05 | 8.7270 | 0.0476 | 0.5484 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 10.9096 | 0.0137 | 0.1257 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.9437 | 0.0139 | 0.1273 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-05-05 | 10.0840 | 0.0061 | 0.0605 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-05 | 12.3746 | -0.0268 | -0.2161 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-05-05 | 10.0922 | 0.0062 | 0.0615 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-05 | 12.3846 | -0.0267 | -0.2151 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-05 | 9.9709 | 0.0059 | 0.0592 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-05 | 9.9558 | 0.0060 | 0.0603 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-05-05 | 10.5312 | 0.0050 | 0.0475 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-05 | 12.9234 | -0.0296 | -0.2285 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-05-05 | 10.5415 | 0.0052 | 0.0494 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-05 | 12.9360 | -0.0294 | -0.2268 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-05 | 10.3452 | 0.0051 | 0.0493 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-05 | 10.3711 | 0.0051 | 0.0492 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-05-05 | 10.0862 | 0.0041 | 0.0407 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-05-05 | 12.3773 | -0.0292 | -0.2354 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-05-05 | 10.0907 | 0.0042 | 0.0416 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-05-05 | 12.3829 | -0.0291 | -0.2345 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-05 | 9.9913 | 0.0039 | 0.0390 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-05 | 10.0213 | 0.0040 | 0.0399 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-05-05 | 9.9992 | 0.0015 | 0.0150 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-05-05 | 10.0081 | 0.0016 | 0.0160 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-05-05 | 10.0024 | 0.0017 | 0.0170 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-05-05 | 9.9902 | 0.0016 | 0.0160 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 10.5653 | 0.0089 | 0.0843 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.7254 | 0.0092 | 0.0858 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-05-05 | 9.4594 | 0.0087 | 0.0921 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-05-05 | 9.4923 | 0.0090 | 0.0949 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-05-05 | 8.6097 | 0.0311 | 0.3625 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-05-05 | 8.7401 | 0.0317 | 0.3640 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-05-05 | 10.9998 | 0.0275 | 0.2502 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-05-05 | 10.9707 | 0.0276 | 0.2518 | (PDF 477K) | View |
| First Asset Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 9.7800 | 0.0014 | 0.0143 | (PDF 261K) | View |
| First Asset Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 11.9151 | 0.0023 | 0.0193 | (PDF 254K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-05-05 | 9.3516 | 0.0036 | 0.0383 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-05-05 | 7.6206 | 0.0240 | 0.3159 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-05-05 | 9.2834 | 0.0037 | 0.0399 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-05-05 | 7.5650 | 0.0240 | 0.3183 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-05 | 15.4716 | 0.0184 | 0.1193 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-05 | 12.6078 | 0.0499 | 0.3974 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-05 | 16.8675 | 0.0204 | 0.1208 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-05 | 13.7453 | 0.0546 | 0.3988 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 5.7775 | 0.0070 | 0.1210 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.9347 | 0.0134 | 0.1225 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-05-05 | 10.0492 | 0.0121 | 0.1201 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-05-05 | 9.9760 | 0.0121 | 0.1218 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-05-05 | 8.7873 | 0.0008 | 0.0087 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-05-05 | 9.5490 | 0.0010 | 0.0102 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-05 | 17.2585 | 0.0013 | 0.0077 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-05 | 14.0640 | 0.0401 | 0.2859 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-05 | 18.9056 | 0.0017 | 0.0092 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-05 | 15.4062 | 0.0442 | 0.2877 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 10.3077 | 0.0008 | 0.0079 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.7984 | 0.0010 | 0.0094 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-05-05 | 9.6531 | -0.0030 | -0.0310 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-05-05 | 9.6400 | -0.0028 | -0.0294 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-05 | 11.4394 | -0.0237 | -0.2069 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-05 | 9.3220 | 0.0066 | 0.0709 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-05 | 12.8535 | -0.0265 | -0.2054 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-05 | 10.4743 | 0.0075 | 0.0717 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 4.0059 | -0.0084 | -0.2089 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-05-05 | 3.2644 | 0.0022 | 0.0674 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 8.4550 | -0.0176 | -0.2074 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-05-05 | 6.8900 | 0.0048 | 0.0697 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-05-05 | 7.0010 | -0.0013 | -0.0187 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-05-05 | 8.0843 | -0.0013 | -0.0164 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-05-05 | 5.7051 | 0.0148 | 0.2601 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-05-05 | 6.5879 | 0.0172 | 0.2618 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-05 | 12.0297 | -0.0024 | -0.0197 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-05 | 9.8030 | 0.0253 | 0.2588 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-05 | 13.1150 | -0.0023 | -0.0173 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-05 | 10.6874 | 0.0278 | 0.2608 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 10.4697 | -0.0019 | -0.0182 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-05-05 | 8.5318 | 0.0221 | 0.2597 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.4099 | -0.0016 | -0.0158 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-05-05 | 8.4830 | 0.0222 | 0.2624 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-05-05 | 5.1731 | 0.0006 | 0.0120 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-05-05 | 10.6367 | 0.0014 | 0.0135 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-05-05 | 11.8968 | 0.0723 | 0.6114 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-05-05 | 12.5566 | 0.0767 | 0.6144 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-05-05 | 11.9783 | 0.0758 | 0.6369 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-05-05 | 12.6408 | 0.0804 | 0.6399 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-05-05 | 12.3083 | 0.0791 | 0.6464 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-05-05 | 12.9714 | 0.0837 | 0.6493 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-05-05 | 10.0004 | 0.0002 | 0.0020 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-05-05 | 9.9946 | 0.0001 | 0.0010 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2021-05-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2021-05-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |