Prices - Mutual Funds | CI Global Asset Management

Filtered results: 424
Name	Fund category	Class/Series	As at	NAVPS ($)	Change $	Change %	Fund facts	Historical prices
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	CAD A	2021-09-21	17.2955	0.0015	0.0086	(PDF 126K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	USD A	2021-09-21	13.5015	0.0042	0.0311	(PDF 126K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	CAD F	2021-09-21	19.3764	0.0023	0.0116	(PDF 115K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	USD F	2021-09-21	15.1260	0.0053	0.0351	(PDF 115K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	CAD A	2021-09-21	15.4320	0.0014	0.0090	(PDF 126K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	USD A	2021-09-21	12.0468	0.0039	0.0324	(PDF 126K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	CAD F	2021-09-21	15.8515	0.0020	0.0123	(PDF 114K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	USD F	2021-09-21	12.3743	0.0044	0.0356	(PDF 114K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	CAD A	2021-09-21	14.5818	0.0338	0.2325	(PDF 126K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	USD A	2021-09-21	11.3831	0.0290	0.2554	(PDF 126K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	CAD F	2021-09-21	17.3271	0.0407	0.2355	(PDF 114K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	USD F	2021-09-21	13.5262	0.0349	0.2587	(PDF 114K)	View
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)	Balanced	CAD A	2021-09-21	11.5605	0.0265	0.2300	(PDF 124K)	View
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)	Balanced	CAD F	2021-09-21	11.6889	0.0272	0.2330	(PDF 112K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	CAD A	2021-09-21	12.0233	0.0236	0.1970	(PDF 126K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	USD A	2021-09-21	9.3858	0.0206	0.2200	(PDF 126K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	CAD F	2021-09-21	14.0214	0.0280	0.2000	(PDF 114K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	USD F	2021-09-21	10.9457	0.0244	0.2234	(PDF 114K)	View
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)	Balanced	CAD A	2021-09-21	19.5505	0.0388	0.1989	(PDF 125K)	View
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)	Balanced	CAD F	2021-09-21	12.7042	0.0256	0.2020	(PDF 114K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	CAD A	2021-09-21	18.9597	0.0428	0.2261	(PDF 125K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	USD A	2021-09-21	14.8007	0.0368	0.2493	(PDF 125K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	CAD F	2021-09-21	21.8332	0.0499	0.2291	(PDF 114K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	USD F	2021-09-21	17.0439	0.0429	0.2523	(PDF 114K)	View
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)	Balanced	CAD A	2021-09-21	4.9224	0.0113	0.2300	(PDF 125K)	View
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)	Balanced	CAD F	2021-09-21	5.1016	0.0119	0.2330	(PDF 113K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD A	2021-09-21	9.3536	0.0112	0.1197	(PDF 118K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD F	2021-09-21	10.5771	0.0130	0.1227	(PDF 115K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD A	2021-09-21	11.7093	0.0141	0.1203	(PDF 117K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD F	2021-09-21	13.2490	0.0163	0.1233	(PDF 114K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	CAD A	2021-09-21	14.3880	0.0550	0.3837	(PDF 128K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	USD A	2021-09-21	11.2319	0.0455	0.4067	(PDF 128K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	CAD F	2021-09-21	16.3873	0.0631	0.3867	(PDF 114K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	USD F	2021-09-21	12.7926	0.0522	0.4097	(PDF 114K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	CAD A	2021-09-21	9.0934	0.0351	0.3872	(PDF 128K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	USD A	2021-09-21	7.0987	0.0290	0.4102	(PDF 128K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	CAD F	2021-09-21	8.9138	0.0347	0.3902	(PDF 113K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	USD F	2021-09-21	6.9584	0.0286	0.4127	(PDF 113K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	USD A	2021-09-21	8.7246	0.0218	0.2505	(PDF 125K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	USD F	2021-09-21	11.2773	0.0286	0.2543	(PDF 111K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	CAD A	2021-09-21	11.1762	0.0254	0.2277	(PDF 125K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	CAD F	2021-09-21	14.4462	0.0333	0.2308	(PDF 111K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	CAD A	2021-09-21	15.4009	0.0487	0.3174	(PDF 125K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	USD A	2021-09-21	12.0226	0.0408	0.3405	(PDF 125K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	CAD F	2021-09-21	18.2990	0.0585	0.3205	(PDF 113K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	USD F	2021-09-21	14.2849	0.0489	0.3435	(PDF 113K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	CAD A	2021-09-21	10.7942	0.0345	0.3211	(PDF 125K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	USD A	2021-09-21	8.4264	0.0289	0.3442	(PDF 125K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	CAD F	2021-09-21	10.9350	0.0353	0.3242	(PDF 113K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	USD F	2021-09-21	8.5363	0.0296	0.3480	(PDF 113K)	View
CI Global Value Balanced Fund	Balanced	CAD A	2021-09-21	13.2284	0.0006	0.0045	(PDF 117K)	View
CI Global Value Balanced Fund	Balanced	CAD F	2021-09-21	14.6716	0.0011	0.0075	(PDF 114K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	CAD A	2021-09-21	29.6776	0.1384	0.4684	(PDF 128K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	USD A	2021-09-21	23.1676	0.1134	0.4919	(PDF 128K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	CAD F	2021-09-21	33.4104	0.1563	0.4699	(PDF 114K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	USD F	2021-09-21	26.0815	0.1280	0.4932	(PDF 114K)	View
CI High Income Fund (formerly Signature High Income Fund)	Balanced	CAD A	2021-09-21	13.7313	0.0646	0.4724	(PDF 128K)	View
CI High Income Fund (formerly Signature High Income Fund)	Balanced	CAD F	2021-09-21	12.5993	0.0594	0.4740	(PDF 113K)	View
CI Income Fund	Balanced	CAD A	2021-09-21	8.5997	0.0152	0.1765	(PDF 128K)	View
CI Income Fund	Balanced	CAD F	2021-09-21	8.5614	0.0153	0.1788	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD A	2021-09-21	18.1850	0.0387	0.2132	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD F	2021-09-21	20.2551	0.0437	0.2163	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD A	2021-09-21	14.1960	0.0335	0.2365	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD F	2021-09-21	15.8119	0.0378	0.2396	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged AH	2021-09-21	11.6862	0.0251	0.2152	(PDF 115K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged FH	2021-09-21	11.9211	0.0260	0.2186	(PDF 102K)	View
CI American Managers® Corporate Class	Equity	CAD A	2021-09-21	24.9951	-0.0146	-0.0582	(PDF 127K)	View
CI American Managers® Corporate Class	Equity	USD A	2021-09-21	19.5122	-0.0068	-0.0348	(PDF 127K)	View
CI American Managers® Corporate Class	Equity	CAD F	2021-09-21	31.4971	-0.0174	-0.0551	(PDF 113K)	View
CI American Managers® Corporate Class	Equity	USD F	2021-09-21	24.5879	-0.0079	-0.0321	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	CAD A	2021-09-21	15.4926	-0.0197	-0.1270	(PDF 127K)	View
CI American Small Companies Corporate Class	Equity	USD A	2021-09-21	12.0941	-0.0126	-0.1041	(PDF 127K)	View
CI American Small Companies Corporate Class	Equity	CAD F	2021-09-21	21.3991	-0.0266	-0.1240	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	USD F	2021-09-21	16.7050	-0.0169	-0.1011	(PDF 113K)	View
CI American Small Companies Fund	Equity	CAD A	2021-09-21	88.6124	-0.1134	-0.1278	(PDF 128K)	View
CI American Small Companies Fund	Equity	USD A	2021-09-21	69.1744	-0.0726	-0.1048	(PDF 128K)	View
CI American Small Companies Fund	Equity	CAD F	2021-09-21	23.9482	-0.0299	-0.1248	(PDF 113K)	View
CI American Small Companies Fund	Equity	USD F	2021-09-21	18.6950	-0.0190	-0.1015	(PDF 113K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	CAD A	2021-09-21	11.3948	0.0324	0.2849	(PDF 125K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	USD A	2021-09-21	8.8953	0.0273	0.3078	(PDF 125K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	CAD F	2021-09-21	13.3311	0.0382	0.2877	(PDF 113K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	USD F	2021-09-21	10.4068	0.0323	0.3113	(PDF 113K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	CAD A	2021-09-21	24.5519	0.0713	0.2914	(PDF 124K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	USD A	2021-09-21	19.1662	0.0601	0.3146	(PDF 124K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	CAD F	2021-09-21	16.2547	0.0477	0.2945	(PDF 112K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	USD F	2021-09-21	12.6891	0.0402	0.3178	(PDF 112K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	CAD A	2021-09-21	27.5300	-0.0152	-0.0550	(PDF 128K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	USD A	2021-09-21	21.4910	-0.0069	-0.0321	(PDF 128K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	CAD F	2021-09-21	30.6967	-0.0159	-0.0519	(PDF 114K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	USD F	2021-09-21	23.9631	-0.0069	-0.0288	(PDF 114K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	CAD A	2021-09-21	17.4553	-0.0097	-0.0555	(PDF 125K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	USD A	2021-09-21	13.6263	-0.0044	-0.0323	(PDF 125K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	CAD F	2021-09-21	19.3717	-0.0102	-0.0526	(PDF 114K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	USD F	2021-09-21	15.1224	-0.0044	-0.0291	(PDF 114K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	CAD A	2021-09-21	19.6378	0.0652	0.3329	(PDF 129K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	USD A	2021-09-21	15.3300	0.0543	0.3555	(PDF 129K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	CAD F	2021-09-21	21.9401	0.0735	0.3359	(PDF 114K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	USD F	2021-09-21	17.1273	0.0613	0.3592	(PDF 114K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	CAD A	2021-09-21	22.1953	0.0740	0.3345	(PDF 126K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	USD A	2021-09-21	17.3265	0.0617	0.3574	(PDF 126K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	CAD F	2021-09-21	22.7756	0.0766	0.3376	(PDF 114K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	USD F	2021-09-21	17.7795	0.0639	0.3607	(PDF 114K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD A	2021-09-21	21.2234	0.1268	0.6011	(PDF 117K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD F	2021-09-21	23.9282	0.1437	0.6042	(PDF 114K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD A	2021-09-21	5.5519	0.0328	0.5945	(PDF 117K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD F	2021-09-21	6.6942	0.0398	0.5975	(PDF 114K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	CAD A	2021-09-21	13.2505	0.0606	0.4593	(PDF 127K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	USD A	2021-09-21	10.3438	0.0496	0.4818	(PDF 127K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	CAD F	2021-09-21	14.1179	0.0650	0.4624	(PDF 113K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	USD F	2021-09-21	11.0210	0.0532	0.4851	(PDF 113K)	View
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)	Equity	CAD A	2021-09-21	28.4612	0.1307	0.4615	(PDF 127K)	View
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)	Equity	CAD F	2021-09-21	29.9279	0.1384	0.4646	(PDF 113K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	CAD A	2021-09-21	19.1668	0.0591	0.3095	(PDF 127K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	USD A	2021-09-21	14.9624	0.0496	0.3326	(PDF 127K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	CAD F	2021-09-21	22.7829	0.0710	0.3124	(PDF 113K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	USD F	2021-09-21	17.7853	0.0595	0.3357	(PDF 113K)	View
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)	Equity	CAD A	2021-09-21	13.6773	0.0421	0.3091	(PDF 123K)	View
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)	Equity	CAD F	2021-09-21	14.0596	0.0437	0.3121	(PDF 112K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD A	2021-09-21	13.7165	0.0283	0.2068	(PDF 118K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD F	2021-09-21	16.6278	0.0348	0.2098	(PDF 114K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD A	2021-09-21	19.6375	0.0406	0.2072	(PDF 117K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD F	2021-09-21	25.6774	0.0539	0.2102	(PDF 114K)	View
CI Canadian Investment Corporate Class	Equity	CAD A	2021-09-21	25.6314	0.0429	0.1676	(PDF 127K)	View
CI Canadian Investment Corporate Class	Equity	USD A	2021-09-21	20.0089	0.0381	0.1908	(PDF 127K)	View
CI Canadian Investment Corporate Class	Equity	CAD F	2021-09-21	31.1474	0.0530	0.1706	(PDF 113K)	View
CI Canadian Investment Corporate Class	Equity	USD F	2021-09-21	24.3149	0.0470	0.1937	(PDF 113K)	View
CI Canadian Investment Fund	Equity	CAD A	2021-09-21	38.2609	0.0645	0.1690	(PDF 127K)	View
CI Canadian Investment Fund	Equity	CAD F	2021-09-21	26.1231	0.0449	0.1720	(PDF 113K)	View
CI Canadian REIT Fund	Equity	CAD A	2021-09-21	22.9590	0.2141	0.9413	(PDF 260K)	View
CI Canadian REIT Fund	Equity	CAD F	2021-09-21	26.9687	0.2522	0.9440	(PDF 252K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD A	2021-09-21	13.9540	0.0754	0.5432	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD F	2021-09-21	15.3153	0.0832	0.5462	(PDF 115K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD A	2021-09-21	29.3520	0.1594	0.5462	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD F	2021-09-21	37.2768	0.2036	0.5492	(PDF 115K)	View
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)	Equity	CAD A	2021-09-21	39.2894	0.1401	0.3579	(PDF 128K)	View
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)	Equity	CAD F	2021-09-21	19.3046	0.0694	0.3608	(PDF 114K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	CAD A	2021-09-21	22.6610	0.0391	0.1729	(PDF 128K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	USD A	2021-09-21	17.6901	0.0346	0.1960	(PDF 128K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	CAD F	2021-09-21	25.2064	0.0439	0.1745	(PDF 114K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	USD F	2021-09-21	19.6771	0.0388	0.1976	(PDF 114K)	View
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)	Equity	CAD A	2021-09-21	15.8111	0.0271	0.1717	(PDF 128K)	View
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)	Equity	CAD F	2021-09-21	12.6637	0.0219	0.1732	(PDF 113K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	CAD A	2021-09-21	20.6221	0.0952	0.4637	(PDF 128K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD A	2021-09-21	16.0985	0.0780	0.4869	(PDF 128K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	CAD F	2021-09-21	27.9868	0.1300	0.4666	(PDF 114K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD F	2021-09-21	21.8476	0.1065	0.4899	(PDF 114K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD FH	2021-09-21	9.7743	0.0456	0.4687	(PDF 107K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD AH	2021-09-21	9.7669	0.0452	0.4649	(PDF 119K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	CAD A	2021-09-21	28.7305	0.1336	0.4670	(PDF 128K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD A	2021-09-21	22.4282	0.1094	0.4902	(PDF 128K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	CAD F	2021-09-21	28.5855	0.1338	0.4702	(PDF 114K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD F	2021-09-21	22.3150	0.1096	0.4936	(PDF 114K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD FH	2021-09-21	9.8107	0.0460	0.4711		View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD AH	2021-09-21	9.8047	0.0458	0.4693		View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	CAD A	2021-09-21	88.8188	0.2899	0.3275	(PDF 128K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD A	2021-09-21	69.3355	0.2423	0.3507	(PDF 128K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	CAD F	2021-09-21	26.5690	0.0875	0.3305	(PDF 114K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD F	2021-09-21	20.7408	0.0731	0.3537	(PDF 114K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD AH	2021-09-21	10.0529	0.0327	0.3263	(PDF 119K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD FH	2021-09-21	10.0591	0.0329	0.3281	(PDF 108K)	View
CI Global Climate Leaders Fund	Equity	CAD A	2021-09-21	10.4107	0.0641	0.6195	(PDF 94K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged AH	2021-09-21	10.4157	0.0634	0.6124	(PDF 99K)	View
CI Global Climate Leaders Fund	Equity	CAD F	2021-09-21	10.4395	0.0646	0.6227	(PDF 81K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged FH	2021-09-21	10.4384	0.0638	0.6150	(PDF 88K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	CAD A	2021-09-21	17.7325	0.0537	0.3039	(PDF 128K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	USD A	2021-09-21	13.8427	0.0451	0.3269	(PDF 128K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	CAD F	2021-09-21	19.5268	0.0598	0.3069	(PDF 113K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	USD F	2021-09-21	15.2434	0.0502	0.3304	(PDF 113K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	CAD A	2021-09-21	18.6666	0.0568	0.3053	(PDF 125K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	USD A	2021-09-21	14.5719	0.0477	0.3284	(PDF 125K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	CAD F	2021-09-21	19.3546	0.0595	0.3084	(PDF 113K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	USD F	2021-09-21	15.1090	0.0500	0.3320	(PDF 113K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD A	2021-09-21	15.6448	0.0912	0.5862	(PDF 118K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD F	2021-09-21	17.8386	0.1045	0.5892	(PDF 114K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	CAD A	2021-09-21	16.5812	0.0966	0.5859	(PDF 128K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	USD A	2021-09-21	12.9439	0.0783	0.6086	(PDF 128K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	CAD F	2021-09-21	18.1186	0.1061	0.5890	(PDF 113K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	USD F	2021-09-21	14.1441	0.0860	0.6117	(PDF 113K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	CAD A	2021-09-21	15.5972	0.0913	0.5890	(PDF 127K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	USD A	2021-09-21	12.1758	0.0741	0.6123	(PDF 127K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	CAD F	2021-09-21	15.9531	0.0939	0.5921	(PDF 113K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	USD F	2021-09-21	12.4536	0.0761	0.6148	(PDF 113K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	CAD A	2021-09-21	34.0984	0.4000	1.1870	(PDF 125K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	USD A	2021-09-21	26.6186	0.3183	1.2103	(PDF 125K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	CAD F	2021-09-21	29.0322	0.3414	1.1899	(PDF 113K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	USD F	2021-09-21	22.6637	0.2716	1.2129	(PDF 113K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	CAD A	2021-09-21	20.0563	0.0934	0.4679	(PDF 127K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	USD A	2021-09-21	15.6568	0.0765	0.4910	(PDF 127K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	CAD F	2021-09-21	24.1063	0.1130	0.4709	(PDF 112K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	USD F	2021-09-21	18.8184	0.0925	0.4940	(PDF 112K)	View
CI Global Equity Fund (formerly Cambridge Global Equity Fund)	Equity	CAD A	2021-09-21	14.2337	0.0661	0.4664	(PDF 123K)	View
CI Global Equity Fund (formerly Cambridge Global Equity Fund)	Equity	CAD F	2021-09-21	14.5134	0.0678	0.4695	(PDF 111K)	View
CI Global Health Sciences Corporate Class	Equity	CAD A	2021-09-21	53.6046	0.2181	0.4085	(PDF 124K)	View
CI Global Health Sciences Corporate Class	Equity	USD A	2021-09-21	41.8459	0.1798	0.4315	(PDF 124K)	View
CI Global Health Sciences Corporate Class	Equity	CAD F	2021-09-21	37.0585	0.1519	0.4115	(PDF 113K)	View
CI Global Health Sciences Corporate Class	Equity	USD F	2021-09-21	28.9294	0.1252	0.4347	(PDF 113K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD A	2021-09-21	8.4354	0.0410	0.4886	(PDF 118K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD F	2021-09-21	9.9940	0.0489	0.4916	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD A	2021-09-21	13.7596	0.1204	0.8827	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD F	2021-09-21	13.8664	0.1217	0.8854	(PDF 101K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	CAD A	2021-09-21	13.3441	0.0717	0.5402	(PDF 127K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	USD A	2021-09-21	10.4169	0.0583	0.5628	(PDF 127K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	CAD F	2021-09-21	15.7563	0.0851	0.5432	(PDF 113K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	USD F	2021-09-21	12.3000	0.0692	0.5658	(PDF 113K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	CAD A	2021-09-21	8.2473	0.0449	0.5480	(PDF 127K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	USD A	2021-09-21	6.4382	0.0366	0.5717	(PDF 127K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	CAD F	2021-09-21	8.1191	0.0445	0.5510	(PDF 113K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	USD F	2021-09-21	6.3381	0.0362	0.5744	(PDF 113K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD A	2021-09-21	10.4208	0.0258	0.2481	(PDF 116K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD F	2021-09-21	11.8002	0.0296	0.2511	(PDF 113K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD A	2021-09-21	12.1347	0.0301	0.2485	(PDF 118K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD F	2021-09-21	16.3526	0.0410	0.2515	(PDF 113K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	CAD A	2021-09-21	34.1330	0.2545	0.7511	(PDF 125K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	USD A	2021-09-21	26.6456	0.2047	0.7742	(PDF 125K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	CAD F	2021-09-21	40.9498	0.3065	0.7541	(PDF 114K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	USD F	2021-09-21	31.9671	0.2466	0.7774	(PDF 114K)	View
CI Global Resource Fund (formerly Signature Global Resource Fund)	Equity	CAD A	2021-09-21	18.6348	0.1395	0.7543	(PDF 125K)	View
CI Global Resource Fund (formerly Signature Global Resource Fund)	Equity	CAD F	2021-09-21	25.4910	0.1916	0.7573	(PDF 113K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	CAD A	2021-09-21	18.5832	0.0318	0.1716	(PDF 127K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	USD A	2021-09-21	14.5068	0.0282	0.1948	(PDF 127K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	CAD F	2021-09-21	20.0954	0.0351	0.1749	(PDF 113K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	USD F	2021-09-21	15.6872	0.0310	0.1980	(PDF 113K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	CAD A	2021-09-21	15.1766	0.0261	0.1721	(PDF 124K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	CAD F	2021-09-21	15.5314	0.0272	0.1756	(PDF 112K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	USD A	2021-09-21	11.8475	0.0231	0.1954	(PDF 124K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	USD F	2021-09-21	12.1244	0.0240	0.1983	(PDF 112K)	View
CI Global Value Corporate Class	Equity	CAD A	2021-09-21	19.2866	0.0097	0.0504	(PDF 127K)	View
CI Global Value Corporate Class	Equity	USD A	2021-09-21	15.0559	0.0111	0.0738	(PDF 127K)	View
CI Global Value Corporate Class	Equity	CAD F	2021-09-21	19.4353	0.0104	0.0535	(PDF 113K)	View
CI Global Value Corporate Class	Equity	USD F	2021-09-21	15.1719	0.0116	0.0765	(PDF 113K)	View
CI Global Value Fund	Equity	CAD A	2021-09-21	24.4942	0.0126	0.0516	(PDF 127K)	View
CI Global Value Fund	Equity	USD A	2021-09-21	19.1211	0.0142	0.0743	(PDF 127K)	View
CI Global Value Fund	Equity	CAD F	2021-09-21	22.0983	0.0121	0.0546	(PDF 113K)	View
CI Global Value Fund	Equity	USD F	2021-09-21	17.2508	0.0134	0.0777	(PDF 113K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	CAD A	2021-09-21	9.2379	0.0388	0.4220	(PDF 127K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	USD A	2021-09-21	7.2115	0.0320	0.4457	(PDF 127K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	CAD F	2021-09-21	10.4128	0.0441	0.4251	(PDF 112K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	USD F	2021-09-21	8.1286	0.0362	0.4473	(PDF 112K)	View
CI International Value Corporate Class	Equity	CAD A	2021-09-21	15.8876	0.0258	0.1624	(PDF 127K)	View
CI International Value Corporate Class	Equity	USD A	2021-09-21	12.4025	0.0230	0.1858	(PDF 127K)	View
CI International Value Corporate Class	Equity	CAD F	2021-09-21	20.2717	0.0335	0.1654	(PDF 113K)	View
CI International Value Corporate Class	Equity	USD F	2021-09-21	15.8249	0.0298	0.1887	(PDF 113K)	View
CI International Value Fund	Equity	CAD A	2021-09-21	18.9637	0.0322	0.1699	(PDF 127K)	View
CI International Value Fund	Equity	USD A	2021-09-21	14.8038	0.0285	0.1929	(PDF 127K)	View
CI International Value Fund	Equity	CAD F	2021-09-21	20.8150	0.0359	0.1729	(PDF 112K)	View
CI International Value Fund	Equity	USD F	2021-09-21	16.2491	0.0318	0.1961	(PDF 112K)	View
CI MSCI World ESG Impact Fund	Equity	CAD A	2021-09-21	12.8053	0.1191	0.9388	(PDF 127K)	View
CI MSCI World ESG Impact Fund	Equity	CAD F	2021-09-21	12.9219	0.1205	0.9413	(PDF 113K)	View
CI Munro Global Growth Equity Fund	Equity	CAD A	2021-09-21	12.4949	0.0802	0.6460	(PDF 111K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged AH	2021-09-21	10.9904	0.0706	0.6465	(PDF 117K)	View
CI Munro Global Growth Equity Fund	Equity	CAD F	2021-09-21	12.3671	0.0798	0.6495	(PDF 100K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged FH	2021-09-21	11.0770	0.0706	0.6414	(PDF 107K)	View
CI North American Dividend Fund	Equity	CAD A	2021-09-21	12.3852	0.0283	0.2291	(PDF 119K)	View
CI North American Dividend Fund	Equity	CAD F	2021-09-21	15.0987	0.0350	0.2321	(PDF 113K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD A	2021-09-21	14.7974	0.0779	0.5293	(PDF 116K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD F	2021-09-21	17.3836	0.0920	0.5323	(PDF 113K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD A	2021-09-21	50.9635	0.2685	0.5296	(PDF 116K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD F	2021-09-21	61.5001	0.3258	0.5326	(PDF 112K)	View
CI Preferred Share Fund (formerly Signature Preferred Share Fund)	Equity	CAD A	2021-09-21	12.1400	-0.0069	-0.0565	(PDF 127K)	View
CI Preferred Share Fund (formerly Signature Preferred Share Fund)	Equity	CAD F	2021-09-21	11.9954	-0.0066	-0.0549	(PDF 113K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	CAD A	2021-09-21	14.5340	0.1054	0.7304	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	USD A	2021-09-21	11.3458	0.0848	0.7530	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	CAD F	2021-09-21	15.4807	0.1127	0.7334	(PDF 114K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	USD F	2021-09-21	12.0848	0.0907	0.7562	(PDF 114K)	View
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)	Equity	CAD A	2021-09-21	30.7136	0.2223	0.7290	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)	Equity	CAD F	2021-09-21	31.5001	0.2289	0.7321	(PDF 113K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD A	2021-09-21	27.3594	0.0932	0.3418	(PDF 116K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD F	2021-09-21	32.2223	0.1108	0.3449	(PDF 113K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	CAD A	2021-09-21	32.5058	0.0876	0.2703	(PDF 128K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	USD A	2021-09-21	25.3753	0.0742	0.2933	(PDF 128K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	CAD F	2021-09-21	39.2878	0.1071	0.2733	(PDF 114K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	USD F	2021-09-21	30.6696	0.0906	0.2963	(PDF 114K)	View
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)	Equity	CAD A	2021-09-21	33.6506	0.0919	0.2740	(PDF 128K)	View
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)	Equity	CAD F	2021-09-21	25.1091	0.0695	0.2775	(PDF 113K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	CAD A	2021-09-21	24.6395	0.1310	0.5345	(PDF 127K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	USD A	2021-09-21	19.2346	0.1067	0.5578	(PDF 127K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	CAD F	2021-09-21	15.1810	0.0812	0.5376	(PDF 113K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	USD F	2021-09-21	11.8509	0.0661	0.5609	(PDF 113K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	CAD A	2021-09-21	28.9743	0.1553	0.5388	(PDF 127K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	USD A	2021-09-21	22.6185	0.1264	0.5620	(PDF 127K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	CAD F	2021-09-21	21.7435	0.1172	0.5418	(PDF 113K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	USD F	2021-09-21	16.9738	0.0953	0.5646	(PDF 113K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	CAD A	2021-09-21	23.6008	-0.0235	-0.0993	(PDF 128K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	USD A	2021-09-21	18.4237	-0.0141	-0.0765	(PDF 128K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	CAD F	2021-09-21	18.3248	-0.0177	-0.0964	(PDF 113K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	USD F	2021-09-21	14.3051	-0.0105	-0.0733	(PDF 113K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	CAD A	2021-09-21	40.6354	-0.0406	-0.0998	(PDF 127K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	USD A	2021-09-21	31.7216	-0.0244	-0.0769	(PDF 127K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	CAD F	2021-09-21	27.4277	-0.0266	-0.0968	(PDF 113K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	USD F	2021-09-21	21.4112	-0.0158	-0.0737	(PDF 113K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	CAD A	2021-09-21	21.4166	0.0146	0.0683	(PDF 128K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	USD A	2021-09-21	16.7187	0.0153	0.0916	(PDF 128K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	CAD F	2021-09-21	14.4475	0.0103	0.0713	(PDF 113K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	USD F	2021-09-21	11.2783	0.0106	0.0941	(PDF 113K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	CAD A	2021-09-21	9.1281	-0.0064	-0.0704	(PDF 127K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	USD A	2021-09-21	7.1258	-0.0033	-0.0463	(PDF 127K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	CAD F	2021-09-21	11.5152	-0.0078	-0.0674	(PDF 113K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	USD F	2021-09-21	8.9892	-0.0040	-0.0445	(PDF 113K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	CAD A	2021-09-21	21.9566	-0.0133	-0.0604	(PDF 128K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	USD A	2021-09-21	17.1402	-0.0064	-0.0373	(PDF 128K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	CAD F	2021-09-21	23.2185	-0.0133	-0.0574	(PDF 114K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	USD F	2021-09-21	18.1253	-0.0062	-0.0342	(PDF 114K)	View
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)	Equity	CAD A	2021-09-21	15.6240	-0.0095	-0.0607	(PDF 126K)	View
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)	Equity	CAD F	2021-09-21	15.6834	-0.0091	-0.0577	(PDF 114K)	View
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)	Equity	USD A	2021-09-21	14.2072	-0.0053	-0.0374	(PDF 124K)	View
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)	Equity	USD F	2021-09-21	14.2464	-0.0049	-0.0344	(PDF 112K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD A	2021-09-21	26.4650	0.0812	0.3077	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD F	2021-09-21	29.9610	0.0928	0.3107	(PDF 115K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD A	2021-09-21	20.6596	0.0681	0.3307	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD F	2021-09-21	23.3887	0.0778	0.3337	(PDF 115K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	CAD A	2021-09-21	9.6054	0.0305	0.3188	(PDF 128K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	USD A	2021-09-21	7.4983	0.0255	0.3412	(PDF 128K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	CAD F	2021-09-21	13.0629	0.0419	0.3219	(PDF 114K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	USD F	2021-09-21	10.1974	0.0350	0.3444	(PDF 114K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD A	2021-09-21	14.8437	0.0462	0.3119	(PDF 118K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD F	2021-09-21	15.8489	0.0498	0.3150	(PDF 115K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD A	2021-09-21	29.3610	0.0907	0.3100	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD F	2021-09-21	33.6676	0.1051	0.3130	(PDF 114K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD A	2021-09-21	22.9203	0.0761	0.3331	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD F	2021-09-21	26.2823	0.0881	0.3363	(PDF 114K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	CAD A	2021-09-21	24.9419	-0.0468	-0.1872	(PDF 128K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	USD A	2021-09-21	19.4706	-0.0321	-0.1646	(PDF 128K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	CAD F	2021-09-21	29.8539	-0.0551	-0.1841	(PDF 114K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	USD F	2021-09-21	23.3052	-0.0376	-0.1611	(PDF 114K)	View
CI U.S. Stock Selection Fund (formerly CI American Value Fund)	Equity	CAD A	2021-09-21	51.6375	-0.0956	-0.1848	(PDF 128K)	View
CI U.S. Stock Selection Fund (formerly CI American Value Fund)	Equity	CAD F	2021-09-21	26.3803	-0.0480	-0.1817	(PDF 113K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	CAD A	2021-09-21	15.6701	-0.0083	-0.0529	(PDF 126K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	USD A	2021-09-21	12.2327	-0.0037	-0.0302	(PDF 126K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	CAD F	2021-09-21	17.1196	-0.0088	-0.0514	(PDF 111K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	USD F	2021-09-21	13.3642	-0.0038	-0.0284	(PDF 111K)	View
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)	Fixed Income	CAD A	2021-09-21	5.8325	-0.0031	-0.0525	(PDF 125K)	View
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)	Fixed Income	CAD F	2021-09-21	11.0440	-0.0056	-0.0509	(PDF 111K)	View
CI Canadian Convertible Bond Fund	Fixed Income	CAD A	2021-09-21	9.8235	-0.0211	-0.2143	(PDF 261K)	View
CI Canadian Convertible Bond Fund	Fixed Income	CAD F	2021-09-21	12.0589	-0.0255	-0.2110	(PDF 254K)	View
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)	Fixed Income	CAD A	2021-09-21	11.0858	-0.0079	-0.0716	(PDF 126K)	View
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)	Fixed Income	CAD F	2021-09-21	11.1244	-0.0078	-0.0700	(PDF 112K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD A	2021-09-21	8.8430	0.0060	0.0681	(PDF 117K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD F	2021-09-21	9.6434	0.0067	0.0697	(PDF 114K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	CAD A	2021-09-21	17.6432	0.0118	0.0669	(PDF 127K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	USD A	2021-09-21	13.7730	0.0124	0.0901	(PDF 127K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	CAD F	2021-09-21	19.3674	0.0132	0.0685	(PDF 113K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	USD F	2021-09-21	15.1190	0.0138	0.0914	(PDF 113K)	View
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)	Fixed Income	CAD A	2021-09-21	10.4304	0.0071	0.0678	(PDF 127K)	View
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)	Fixed Income	CAD F	2021-09-21	10.9196	0.0076	0.0693	(PDF 113K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD A	2021-09-21	10.1741	-0.0020	-0.0197	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD A	2021-09-21	13.0330	-0.0057	-0.0437	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD F	2021-09-21	10.1850	-0.0019	-0.0187	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD F	2021-09-21	13.0470	-0.0055	-0.0421	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged AH	2021-09-21	10.0598	-0.0020	-0.0199	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged FH	2021-09-21	10.0478	-0.0018	-0.0179	(PDF 101K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD A	2021-09-21	10.4651	-0.0014	-0.0134	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD A	2021-09-21	13.4058	-0.0050	-0.0373	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD F	2021-09-21	10.4777	-0.0012	-0.0115	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD F	2021-09-21	13.4219	-0.0048	-0.0357	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged AH	2021-09-21	10.2761	-0.0014	-0.0136	(PDF 113K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged FH	2021-09-21	10.3044	-0.0012	-0.0116	(PDF 101K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD A	2021-09-21	10.1209	-0.0032	-0.0316	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD A	2021-09-21	12.9649	-0.0071	-0.0547	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD F	2021-09-21	10.1283	-0.0031	-0.0306	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD F	2021-09-21	12.9744	-0.0070	-0.0539	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged AH	2021-09-21	10.0254	-0.0033	-0.0329	(PDF 111K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged FH	2021-09-21	10.0565	-0.0031	-0.0308	(PDF 98K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	CAD A	2021-09-21	9.9912	0.0033	0.0330	(PDF 115K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	USD Hedged AH	2021-09-21	10.0014	0.0033	0.0330	(PDF 119K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	CAD F	2021-09-21	9.9954	0.0034	0.0340	(PDF 101K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	USD Hedged FH	2021-09-21	9.9817	0.0034	0.0341	(PDF 109K)	View
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)	Fixed Income	CAD A	2021-09-21	9.7579	0.0091	0.0934	(PDF 126K)	View
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)	Fixed Income	CAD F	2021-09-21	9.7455	0.0092	0.0949	(PDF 112K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	CAD A	2021-09-21	11.8490	0.0035	0.0296	(PDF 127K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	USD A	2021-09-21	9.2498	0.0048	0.0519	(PDF 127K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	CAD F	2021-09-21	13.3422	0.0042	0.0312	(PDF 112K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	USD F	2021-09-21	10.4155	0.0057	0.0548	(PDF 112K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	CAD A	2021-09-21	4.1534	0.0013	0.0306	(PDF 126K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	USD A	2021-09-21	3.2423	0.0017	0.0525	(PDF 126K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	CAD F	2021-09-21	8.7671	0.0028	0.0321	(PDF 112K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	USD F	2021-09-21	6.8439	0.0038	0.0556	(PDF 112K)	View
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)	Fixed Income	CAD A	2021-09-21	10.1753	-0.0025	-0.0243	(PDF 127K)	View
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)	Fixed Income	CAD F	2021-09-21	10.0959	-0.0023	-0.0226	(PDF 113K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

CAD

A

2021-09-21

17.2955

0.0015

0.0086

(PDF 126K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

USD

A

2021-09-21

13.5015

0.0042

0.0311

(PDF 126K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

CAD

F

2021-09-21

19.3764

0.0023

0.0116

(PDF 115K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

USD

F

2021-09-21

15.1260

0.0053

0.0351

(PDF 115K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

CAD

A

2021-09-21

15.4320

0.0014

0.0090

(PDF 126K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

USD

A

2021-09-21

12.0468

0.0039

0.0324

(PDF 126K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

CAD

F

2021-09-21

15.8515

0.0020

0.0123

(PDF 114K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

USD

F

2021-09-21

12.3743

0.0044

0.0356

(PDF 114K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

CAD

A

2021-09-21

14.5818

0.0338

0.2325

(PDF 126K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

USD

A

2021-09-21

11.3831

0.0290

0.2554

(PDF 126K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

CAD

F

2021-09-21

17.3271

0.0407

0.2355

(PDF 114K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

USD

F

2021-09-21

13.5262

0.0349

0.2587

(PDF 114K)

View

CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)

Balanced

CAD

A

2021-09-21

11.5605

0.0265

0.2300

(PDF 124K)

View

CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)

Balanced

CAD

F

2021-09-21

11.6889

0.0272

0.2330

(PDF 112K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

CAD

A

2021-09-21

12.0233

0.0236

0.1970

(PDF 126K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

USD

A

2021-09-21

9.3858

0.0206

0.2200

(PDF 126K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

CAD

F

2021-09-21

14.0214

0.0280

0.2000

(PDF 114K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

USD

F

2021-09-21

10.9457

0.0244

0.2234

(PDF 114K)

View

CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)

Balanced

CAD

A

2021-09-21

19.5505

0.0388

0.1989

(PDF 125K)

View

CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)

Balanced

CAD

F

2021-09-21

12.7042

0.0256

0.2020

(PDF 114K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

CAD

A

2021-09-21

18.9597

0.0428

0.2261

(PDF 125K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

USD

A

2021-09-21

14.8007

0.0368

0.2493

(PDF 125K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

CAD

F

2021-09-21

21.8332

0.0499

0.2291

(PDF 114K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

USD

F

2021-09-21

17.0439

0.0429

0.2523

(PDF 114K)

View

CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)

Balanced

CAD

A

2021-09-21

4.9224

0.0113

0.2300

(PDF 125K)

View

CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)

Balanced

CAD

F

2021-09-21

5.1016

0.0119

0.2330

(PDF 113K)

View

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

Balanced

CAD

A

2021-09-21

9.3536

0.0112

0.1197

(PDF 118K)

View

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

Balanced

CAD

F

2021-09-21

10.5771

0.0130

0.1227

(PDF 115K)

View

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

Balanced

CAD

A

2021-09-21

11.7093

0.0141

0.1203

(PDF 117K)

View

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

Balanced

CAD

F

2021-09-21

13.2490

0.0163

0.1233

(PDF 114K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

CAD

A

2021-09-21

14.3880

0.0550

0.3837

(PDF 128K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

USD

A

2021-09-21

11.2319

0.0455

0.4067

(PDF 128K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

CAD

F

2021-09-21

16.3873

0.0631

0.3867

(PDF 114K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

USD

F

2021-09-21

12.7926

0.0522

0.4097

(PDF 114K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

CAD

A

2021-09-21

9.0934

0.0351

0.3872

(PDF 128K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

USD

A

2021-09-21

7.0987

0.0290

0.4102

(PDF 128K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

CAD

F

2021-09-21

8.9138

0.0347

0.3902

(PDF 113K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

USD

F

2021-09-21

6.9584

0.0286

0.4127

(PDF 113K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

USD

A

2021-09-21

8.7246

0.0218

0.2505

(PDF 125K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

USD

F

2021-09-21

11.2773

0.0286

0.2543

(PDF 111K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

CAD

A

2021-09-21

11.1762

0.0254

0.2277

(PDF 125K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

CAD

F

2021-09-21

14.4462

0.0333

0.2308

(PDF 111K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

CAD

A

2021-09-21

15.4009

0.0487

0.3174

(PDF 125K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

USD

A

2021-09-21

12.0226

0.0408

0.3405

(PDF 125K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

CAD

F

2021-09-21

18.2990

0.0585

0.3205

(PDF 113K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

USD

F

2021-09-21

14.2849

0.0489

0.3435

(PDF 113K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

CAD

A

2021-09-21

10.7942

0.0345

0.3211

(PDF 125K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

USD

A

2021-09-21

8.4264

0.0289

0.3442

(PDF 125K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

CAD

F

2021-09-21

10.9350

0.0353

0.3242

(PDF 113K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

USD

F

2021-09-21

8.5363

0.0296

0.3480

(PDF 113K)

View

CI Global Value Balanced Fund

Balanced

CAD

A

2021-09-21

13.2284

0.0006

0.0045

(PDF 117K)

View

CI Global Value Balanced Fund

Balanced

CAD

F

2021-09-21

14.6716

0.0011

0.0075

(PDF 114K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

CAD

A

2021-09-21

29.6776

0.1384

0.4684

(PDF 128K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

USD

A

2021-09-21

23.1676

0.1134

0.4919

(PDF 128K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

CAD

F

2021-09-21

33.4104

0.1563

0.4699

(PDF 114K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

USD

F

2021-09-21

26.0815

0.1280

0.4932

(PDF 114K)

View

CI High Income Fund (formerly Signature High Income Fund)

Balanced

CAD

A

2021-09-21

13.7313

0.0646

0.4724

(PDF 128K)

View

CI High Income Fund (formerly Signature High Income Fund)

Balanced

CAD

F

2021-09-21

12.5993

0.0594

0.4740

(PDF 113K)

View

CI Income Fund

Balanced

CAD

A

2021-09-21

8.5997

0.0152

0.1765

(PDF 128K)

View

CI Income Fund

Balanced

CAD

F

2021-09-21

8.5614

0.0153

0.1788

(PDF 114K)

View

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

Balanced

CAD

A

2021-09-21

18.1850

0.0387

0.2132

(PDF 118K)

View

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

Balanced

CAD

F

2021-09-21

20.2551

0.0437

0.2163

(PDF 114K)

View

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

Balanced

USD

A

2021-09-21

14.1960

0.0335

0.2365

(PDF 118K)

View

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

Balanced

USD

F

2021-09-21

15.8119

0.0378

0.2396

(PDF 114K)

View

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

Balanced

USD Hedged

AH

2021-09-21

11.6862

0.0251

0.2152

(PDF 115K)

View

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

Balanced

USD Hedged

FH

2021-09-21

11.9211

0.0260

0.2186

(PDF 102K)

View

CI American Managers® Corporate Class

Equity

CAD

A

2021-09-21

24.9951

-0.0146

-0.0582

(PDF 127K)

View

CI American Managers® Corporate Class

Equity

USD

A

2021-09-21

19.5122

-0.0068

-0.0348

(PDF 127K)

View

CI American Managers® Corporate Class

Equity

CAD

F

2021-09-21

31.4971

-0.0174

-0.0551

(PDF 113K)

View

CI American Managers® Corporate Class

Equity

USD

F

2021-09-21

24.5879

-0.0079

-0.0321

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

CAD

A

2021-09-21

15.4926

-0.0197

-0.1270

(PDF 127K)

View

CI American Small Companies Corporate Class

Equity

USD

A

2021-09-21

12.0941

-0.0126

-0.1041

(PDF 127K)

View

CI American Small Companies Corporate Class

Equity

CAD

F

2021-09-21

21.3991

-0.0266

-0.1240

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

USD

F

2021-09-21

16.7050

-0.0169

-0.1011

(PDF 113K)

View

CI American Small Companies Fund

Equity

CAD

A

2021-09-21

88.6124

-0.1134

-0.1278

(PDF 128K)

View

CI American Small Companies Fund

Equity

USD

A

2021-09-21

69.1744

-0.0726

-0.1048

(PDF 128K)

View

CI American Small Companies Fund

Equity

CAD

F

2021-09-21

23.9482

-0.0299

-0.1248

(PDF 113K)

View

CI American Small Companies Fund

Equity

USD

F

2021-09-21

18.6950

-0.0190

-0.1015

(PDF 113K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

CAD

A

2021-09-21

11.3948

0.0324

0.2849

(PDF 125K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

USD

A

2021-09-21

8.8953

0.0273

0.3078

(PDF 125K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

CAD

F

2021-09-21

13.3311

0.0382

0.2877

(PDF 113K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

USD

F

2021-09-21

10.4068

0.0323

0.3113

(PDF 113K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

CAD

A

2021-09-21

24.5519

0.0713

0.2914

(PDF 124K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

USD

A

2021-09-21

19.1662

0.0601

0.3146

(PDF 124K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

CAD

F

2021-09-21

16.2547

0.0477

0.2945

(PDF 112K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

USD

F

2021-09-21

12.6891

0.0402

0.3178

(PDF 112K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

CAD

A

2021-09-21

27.5300

-0.0152

-0.0550

(PDF 128K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

USD

A

2021-09-21

21.4910

-0.0069

-0.0321

(PDF 128K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

CAD

F

2021-09-21

30.6967

-0.0159

-0.0519

(PDF 114K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

USD

F

2021-09-21

23.9631

-0.0069

-0.0288

(PDF 114K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

CAD

A

2021-09-21

17.4553

-0.0097

-0.0555

(PDF 125K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

USD

A

2021-09-21

13.6263

-0.0044

-0.0323

(PDF 125K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

CAD

F

2021-09-21

19.3717

-0.0102

-0.0526

(PDF 114K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

USD

F

2021-09-21

15.1224

-0.0044

-0.0291

(PDF 114K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

CAD

A

2021-09-21

19.6378

0.0652

0.3329

(PDF 129K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

USD

A

2021-09-21

15.3300

0.0543

0.3555

(PDF 129K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

CAD

F

2021-09-21

21.9401

0.0735

0.3359

(PDF 114K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

USD

F

2021-09-21

17.1273

0.0613

0.3592

(PDF 114K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

CAD

A

2021-09-21

22.1953

0.0740

0.3345

(PDF 126K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

USD

A

2021-09-21

17.3265

0.0617

0.3574

(PDF 126K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

CAD

F

2021-09-21

22.7756

0.0766

0.3376

(PDF 114K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

USD

F

2021-09-21

17.7795

0.0639

0.3607

(PDF 114K)

View

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

Equity

CAD

A

2021-09-21

21.2234

0.1268

0.6011

(PDF 117K)

View

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

Equity

CAD

F

2021-09-21

23.9282

0.1437

0.6042

(PDF 114K)

View

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

Equity

CAD

A

2021-09-21

5.5519

0.0328

0.5945

(PDF 117K)

View

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

Equity

CAD

F

2021-09-21

6.6942

0.0398

0.5975

(PDF 114K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

CAD

A

2021-09-21

13.2505

0.0606

0.4593

(PDF 127K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

USD

A

2021-09-21

10.3438

0.0496

0.4818

(PDF 127K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

CAD

F

2021-09-21

14.1179

0.0650

0.4624

(PDF 113K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

USD

F

2021-09-21

11.0210

0.0532

0.4851

(PDF 113K)

View

CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)

Equity

CAD

A

2021-09-21

28.4612

0.1307

0.4615

(PDF 127K)

View

CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)

Equity

CAD

F

2021-09-21

29.9279

0.1384

0.4646

(PDF 113K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

CAD

A

2021-09-21

19.1668

0.0591

0.3095

(PDF 127K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

USD

A

2021-09-21

14.9624

0.0496

0.3326

(PDF 127K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

CAD

F

2021-09-21

22.7829

0.0710

0.3124

(PDF 113K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

USD

F

2021-09-21

17.7853

0.0595

0.3357

(PDF 113K)

View

CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)

Equity

CAD

A

2021-09-21

13.6773

0.0421

0.3091

(PDF 123K)

View

CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)

Equity

CAD

F

2021-09-21

14.0596

0.0437

0.3121

(PDF 112K)

View

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

Equity

CAD

A

2021-09-21

13.7165

0.0283

0.2068

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

16.6278

0.0348

0.2098

(PDF 114K)

View

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

Equity

CAD

A

2021-09-21

19.6375

0.0406

0.2072

(PDF 117K)

View

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

Equity

CAD

F

2021-09-21

25.6774

0.0539

0.2102

(PDF 114K)

View

CI Canadian Investment Corporate Class

Equity

CAD

A

2021-09-21

25.6314

0.0429

0.1676

(PDF 127K)

View

CI Canadian Investment Corporate Class

Equity

USD

A

2021-09-21

20.0089

0.0381

0.1908

(PDF 127K)

View

CI Canadian Investment Corporate Class

Equity

CAD

F

2021-09-21

31.1474

0.0530

0.1706

(PDF 113K)

View

CI Canadian Investment Corporate Class

Equity

USD

F

2021-09-21

24.3149

0.0470

0.1937

(PDF 113K)

View

CI Canadian Investment Fund

Equity

CAD

A

2021-09-21

38.2609

0.0645

0.1690

(PDF 127K)

View

CI Canadian Investment Fund

Equity

CAD

F

2021-09-21

26.1231

0.0449

0.1720

(PDF 113K)

View

CI Canadian REIT Fund

Equity

CAD

A

2021-09-21

22.9590

0.2141

0.9413

(PDF 260K)

View

CI Canadian REIT Fund

Equity

CAD

F

2021-09-21

26.9687

0.2522

0.9440

(PDF 252K)

View

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

Equity

CAD

A

2021-09-21

13.9540

0.0754

0.5432

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

15.3153

0.0832

0.5462

(PDF 115K)

View

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

Equity

CAD

A

2021-09-21

29.3520

0.1594

0.5462

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

37.2768

0.2036

0.5492

(PDF 115K)

View

CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)

Equity

CAD

A

2021-09-21

39.2894

0.1401

0.3579

(PDF 128K)

View

CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)

Equity

CAD

F

2021-09-21

19.3046

0.0694

0.3608

(PDF 114K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

CAD

A

2021-09-21

22.6610

0.0391

0.1729

(PDF 128K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

USD

A

2021-09-21

17.6901

0.0346

0.1960

(PDF 128K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

CAD

F

2021-09-21

25.2064

0.0439

0.1745

(PDF 114K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

USD

F

2021-09-21

19.6771

0.0388

0.1976

(PDF 114K)

View

CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)

Equity

CAD

A

2021-09-21

15.8111

0.0271

0.1717

(PDF 128K)

View

CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)

Equity

CAD

F

2021-09-21

12.6637

0.0219

0.1732

(PDF 113K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

CAD

A

2021-09-21

20.6221

0.0952

0.4637

(PDF 128K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

A

2021-09-21

16.0985

0.0780

0.4869

(PDF 128K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

CAD

F

2021-09-21

27.9868

0.1300

0.4666

(PDF 114K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

F

2021-09-21

21.8476

0.1065

0.4899

(PDF 114K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

FH

2021-09-21

9.7743

0.0456

0.4687

(PDF 107K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

AH

2021-09-21

9.7669

0.0452

0.4649

(PDF 119K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

CAD

A

2021-09-21

28.7305

0.1336

0.4670

(PDF 128K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

A

2021-09-21

22.4282

0.1094

0.4902

(PDF 128K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

CAD

F

2021-09-21

28.5855

0.1338

0.4702

(PDF 114K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

F

2021-09-21

22.3150

0.1096

0.4936

(PDF 114K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

FH

2021-09-21

9.8107

0.0460

0.4711

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

AH

2021-09-21

9.8047

0.0458

0.4693

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

CAD

A

2021-09-21

88.8188

0.2899

0.3275

(PDF 128K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

A

2021-09-21

69.3355

0.2423

0.3507

(PDF 128K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

CAD

F

2021-09-21

26.5690

0.0875

0.3305

(PDF 114K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

F

2021-09-21

20.7408

0.0731

0.3537

(PDF 114K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

AH

2021-09-21

10.0529

0.0327

0.3263

(PDF 119K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

FH

2021-09-21

10.0591

0.0329

0.3281

(PDF 108K)

View

CI Global Climate Leaders Fund

Equity

CAD

A

2021-09-21

10.4107

0.0641

0.6195

(PDF 94K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

AH

2021-09-21

10.4157

0.0634

0.6124

(PDF 99K)

View

CI Global Climate Leaders Fund

Equity

CAD

F

2021-09-21

10.4395

0.0646

0.6227

(PDF 81K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

FH

2021-09-21

10.4384

0.0638

0.6150

(PDF 88K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

CAD

A

2021-09-21

17.7325

0.0537

0.3039

(PDF 128K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

USD

A

2021-09-21

13.8427

0.0451

0.3269

(PDF 128K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

CAD

F

2021-09-21

19.5268

0.0598

0.3069

(PDF 113K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

USD

F

2021-09-21

15.2434

0.0502

0.3304

(PDF 113K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

CAD

A

2021-09-21

18.6666

0.0568

0.3053

(PDF 125K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

USD

A

2021-09-21

14.5719

0.0477

0.3284

(PDF 125K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

CAD

F

2021-09-21

19.3546

0.0595

0.3084

(PDF 113K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

USD

F

2021-09-21

15.1090

0.0500

0.3320

(PDF 113K)

View

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

Equity

CAD

A

2021-09-21

15.6448

0.0912

0.5862

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

17.8386

0.1045

0.5892

(PDF 114K)

View

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

Equity

CAD

A

2021-09-21

16.5812

0.0966

0.5859

(PDF 128K)

View

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

Equity

USD

A

2021-09-21

12.9439

0.0783

0.6086

(PDF 128K)

View

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

Equity

CAD

F

2021-09-21

18.1186

0.1061

0.5890

(PDF 113K)

View

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

Equity

USD

F

2021-09-21

14.1441

0.0860

0.6117

(PDF 113K)

View

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

Equity

CAD

A

2021-09-21

15.5972

0.0913

0.5890

(PDF 127K)

View

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

Equity

USD

A

2021-09-21

12.1758

0.0741

0.6123

(PDF 127K)

View

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

Equity

CAD

F

2021-09-21

15.9531

0.0939

0.5921

(PDF 113K)

View

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

Equity

USD

F

2021-09-21

12.4536

0.0761

0.6148

(PDF 113K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

CAD

A

2021-09-21

34.0984

0.4000

1.1870

(PDF 125K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

USD

A

2021-09-21

26.6186

0.3183

1.2103

(PDF 125K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

CAD

F

2021-09-21

29.0322

0.3414

1.1899

(PDF 113K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

USD

F

2021-09-21

22.6637

0.2716

1.2129

(PDF 113K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

CAD

A

2021-09-21

20.0563

0.0934

0.4679

(PDF 127K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

USD

A

2021-09-21

15.6568

0.0765

0.4910

(PDF 127K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

CAD

F

2021-09-21

24.1063

0.1130

0.4709

(PDF 112K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

USD

F

2021-09-21

18.8184

0.0925

0.4940

(PDF 112K)

View

CI Global Equity Fund (formerly Cambridge Global Equity Fund)

Equity

CAD

A

2021-09-21

14.2337

0.0661

0.4664

(PDF 123K)

View

CI Global Equity Fund (formerly Cambridge Global Equity Fund)

Equity

CAD

F

2021-09-21

14.5134

0.0678

0.4695

(PDF 111K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

A

2021-09-21

53.6046

0.2181

0.4085

(PDF 124K)

View

CI Global Health Sciences Corporate Class

Equity

USD

A

2021-09-21

41.8459

0.1798

0.4315

(PDF 124K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

F

2021-09-21

37.0585

0.1519

0.4115

(PDF 113K)

View

CI Global Health Sciences Corporate Class

Equity

USD

F

2021-09-21

28.9294

0.1252

0.4347

(PDF 113K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

A

2021-09-21

8.4354

0.0410

0.4886

(PDF 118K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

F

2021-09-21

9.9940

0.0489

0.4916

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

A

2021-09-21

13.7596

0.1204

0.8827

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

F

2021-09-21

13.8664

0.1217

0.8854

(PDF 101K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

CAD

A

2021-09-21

13.3441

0.0717

0.5402

(PDF 127K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

USD

A

2021-09-21

10.4169

0.0583

0.5628

(PDF 127K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

CAD

F

2021-09-21

15.7563

0.0851

0.5432

(PDF 113K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

USD

F

2021-09-21

12.3000

0.0692

0.5658

(PDF 113K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

CAD

A

2021-09-21

8.2473

0.0449

0.5480

(PDF 127K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

USD

A

2021-09-21

6.4382

0.0366

0.5717

(PDF 127K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

CAD

F

2021-09-21

8.1191

0.0445

0.5510

(PDF 113K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

USD

F

2021-09-21

6.3381

0.0362

0.5744

(PDF 113K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

A

2021-09-21

10.4208

0.0258

0.2481

(PDF 116K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

F

2021-09-21

11.8002

0.0296

0.2511

(PDF 113K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

A

2021-09-21

12.1347

0.0301

0.2485

(PDF 118K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

F

2021-09-21

16.3526

0.0410

0.2515

(PDF 113K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

CAD

A

2021-09-21

34.1330

0.2545

0.7511

(PDF 125K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

USD

A

2021-09-21

26.6456

0.2047

0.7742

(PDF 125K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

CAD

F

2021-09-21

40.9498

0.3065

0.7541

(PDF 114K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

USD

F

2021-09-21

31.9671

0.2466

0.7774

(PDF 114K)

View

CI Global Resource Fund (formerly Signature Global Resource Fund)

Equity

CAD

A

2021-09-21

18.6348

0.1395

0.7543

(PDF 125K)

View

CI Global Resource Fund (formerly Signature Global Resource Fund)

Equity

CAD

F

2021-09-21

25.4910

0.1916

0.7573

(PDF 113K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

CAD

A

2021-09-21

18.5832

0.0318

0.1716

(PDF 127K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

USD

A

2021-09-21

14.5068

0.0282

0.1948

(PDF 127K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

CAD

F

2021-09-21

20.0954

0.0351

0.1749

(PDF 113K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

USD

F

2021-09-21

15.6872

0.0310

0.1980

(PDF 113K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

CAD

A

2021-09-21

15.1766

0.0261

0.1721

(PDF 124K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

CAD

F

2021-09-21

15.5314

0.0272

0.1756

(PDF 112K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

USD

A

2021-09-21

11.8475

0.0231

0.1954

(PDF 124K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

USD

F

2021-09-21

12.1244

0.0240

0.1983

(PDF 112K)

View

CI Global Value Corporate Class

Equity

CAD

A

2021-09-21

19.2866

0.0097

0.0504

(PDF 127K)

View

CI Global Value Corporate Class

Equity

USD

A

2021-09-21

15.0559

0.0111

0.0738

(PDF 127K)

View

CI Global Value Corporate Class

Equity

CAD

F

2021-09-21

19.4353

0.0104

0.0535

(PDF 113K)

View

CI Global Value Corporate Class

Equity

USD

F

2021-09-21

15.1719

0.0116

0.0765

(PDF 113K)

View

CI Global Value Fund

Equity

CAD

A

2021-09-21

24.4942

0.0126

0.0516

(PDF 127K)

View

CI Global Value Fund

Equity

USD

A

2021-09-21

19.1211

0.0142

0.0743

(PDF 127K)

View

CI Global Value Fund

Equity

CAD

F

2021-09-21

22.0983

0.0121

0.0546

(PDF 113K)

View

CI Global Value Fund

Equity

USD

F

2021-09-21

17.2508

0.0134

0.0777

(PDF 113K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

CAD

A

2021-09-21

9.2379

0.0388

0.4220

(PDF 127K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

USD

A

2021-09-21

7.2115

0.0320

0.4457

(PDF 127K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

CAD

F

2021-09-21

10.4128

0.0441

0.4251

(PDF 112K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

USD

F

2021-09-21

8.1286

0.0362

0.4473

(PDF 112K)

View

CI International Value Corporate Class

Equity

CAD

A

2021-09-21

15.8876

0.0258

0.1624

(PDF 127K)

View

CI International Value Corporate Class

Equity

USD

A

2021-09-21

12.4025

0.0230

0.1858

(PDF 127K)

View

CI International Value Corporate Class

Equity

CAD

F

2021-09-21

20.2717

0.0335

0.1654

(PDF 113K)

View

CI International Value Corporate Class

Equity

USD

F

2021-09-21

15.8249

0.0298

0.1887

(PDF 113K)

View

CI International Value Fund

Equity

CAD

A

2021-09-21

18.9637

0.0322

0.1699

(PDF 127K)

View

CI International Value Fund

Equity

USD

A

2021-09-21

14.8038

0.0285

0.1929

(PDF 127K)

View

CI International Value Fund

Equity

CAD

F

2021-09-21

20.8150

0.0359

0.1729

(PDF 112K)

View

CI International Value Fund

Equity

USD

F

2021-09-21

16.2491

0.0318

0.1961

(PDF 112K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

A

2021-09-21

12.8053

0.1191

0.9388

(PDF 127K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

F

2021-09-21

12.9219

0.1205

0.9413

(PDF 113K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

A

2021-09-21

12.4949

0.0802

0.6460

(PDF 111K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

AH

2021-09-21

10.9904

0.0706

0.6465

(PDF 117K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

F

2021-09-21

12.3671

0.0798

0.6495

(PDF 100K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

FH

2021-09-21

11.0770

0.0706

0.6414

(PDF 107K)

View

CI North American Dividend Fund

Equity

CAD

A

2021-09-21

12.3852

0.0283

0.2291

(PDF 119K)

View

CI North American Dividend Fund

Equity

CAD

F

2021-09-21

15.0987

0.0350

0.2321

(PDF 113K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

A

2021-09-21

14.7974

0.0779

0.5293

(PDF 116K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

F

2021-09-21

17.3836

0.0920

0.5323

(PDF 113K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

A

2021-09-21

50.9635

0.2685

0.5296

(PDF 116K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

F

2021-09-21

61.5001

0.3258

0.5326

(PDF 112K)

View

CI Preferred Share Fund (formerly Signature Preferred Share Fund)

Equity

CAD

A

2021-09-21

12.1400

-0.0069

-0.0565

(PDF 127K)

View

CI Preferred Share Fund (formerly Signature Preferred Share Fund)

Equity

CAD

F

2021-09-21

11.9954

-0.0066

-0.0549

(PDF 113K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

CAD

A

2021-09-21

14.5340

0.1054

0.7304

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

USD

A

2021-09-21

11.3458

0.0848

0.7530

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

CAD

F

2021-09-21

15.4807

0.1127

0.7334

(PDF 114K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

USD

F

2021-09-21

12.0848

0.0907

0.7562

(PDF 114K)

View

CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)

Equity

CAD

A

2021-09-21

30.7136

0.2223

0.7290

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)

Equity

CAD

F

2021-09-21

31.5001

0.2289

0.7321

(PDF 113K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

A

2021-09-21

27.3594

0.0932

0.3418

(PDF 116K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

F

2021-09-21

32.2223

0.1108

0.3449

(PDF 113K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

CAD

A

2021-09-21

32.5058

0.0876

0.2703

(PDF 128K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

USD

A

2021-09-21

25.3753

0.0742

0.2933

(PDF 128K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

CAD

F

2021-09-21

39.2878

0.1071

0.2733

(PDF 114K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

USD

F

2021-09-21

30.6696

0.0906

0.2963

(PDF 114K)

View

CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)

Equity

CAD

A

2021-09-21

33.6506

0.0919

0.2740

(PDF 128K)

View

CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)

Equity

CAD

F

2021-09-21

25.1091

0.0695

0.2775

(PDF 113K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

CAD

A

2021-09-21

24.6395

0.1310

0.5345

(PDF 127K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

USD

A

2021-09-21

19.2346

0.1067

0.5578

(PDF 127K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

CAD

F

2021-09-21

15.1810

0.0812

0.5376

(PDF 113K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

USD

F

2021-09-21

11.8509

0.0661

0.5609

(PDF 113K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

CAD

A

2021-09-21

28.9743

0.1553

0.5388

(PDF 127K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

USD

A

2021-09-21

22.6185

0.1264

0.5620

(PDF 127K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

CAD

F

2021-09-21

21.7435

0.1172

0.5418

(PDF 113K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

USD

F

2021-09-21

16.9738

0.0953

0.5646

(PDF 113K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

CAD

A

2021-09-21

23.6008

-0.0235

-0.0993

(PDF 128K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

USD

A

2021-09-21

18.4237

-0.0141

-0.0765

(PDF 128K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

CAD

F

2021-09-21

18.3248

-0.0177

-0.0964

(PDF 113K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

USD

F

2021-09-21

14.3051

-0.0105

-0.0733

(PDF 113K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

CAD

A

2021-09-21

40.6354

-0.0406

-0.0998

(PDF 127K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

USD

A

2021-09-21

31.7216

-0.0244

-0.0769

(PDF 127K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

CAD

F

2021-09-21

27.4277

-0.0266

-0.0968

(PDF 113K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

USD

F

2021-09-21

21.4112

-0.0158

-0.0737

(PDF 113K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

CAD

A

2021-09-21

21.4166

0.0146

0.0683

(PDF 128K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

USD

A

2021-09-21

16.7187

0.0153

0.0916

(PDF 128K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

CAD

F

2021-09-21

14.4475

0.0103

0.0713

(PDF 113K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

USD

F

2021-09-21

11.2783

0.0106

0.0941

(PDF 113K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

CAD

A

2021-09-21

9.1281

-0.0064

-0.0704

(PDF 127K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

USD

A

2021-09-21

7.1258

-0.0033

-0.0463

(PDF 127K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

CAD

F

2021-09-21

11.5152

-0.0078

-0.0674

(PDF 113K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

USD

F

2021-09-21

8.9892

-0.0040

-0.0445

(PDF 113K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

CAD

A

2021-09-21

21.9566

-0.0133

-0.0604

(PDF 128K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

USD

A

2021-09-21

17.1402

-0.0064

-0.0373

(PDF 128K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

CAD

F

2021-09-21

23.2185

-0.0133

-0.0574

(PDF 114K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

USD

F

2021-09-21

18.1253

-0.0062

-0.0342

(PDF 114K)

View

CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)

Equity

CAD

A

2021-09-21

15.6240

-0.0095

-0.0607

(PDF 126K)

View

CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)

Equity

CAD

F

2021-09-21

15.6834

-0.0091

-0.0577

(PDF 114K)

View

CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)

Equity

USD

A

2021-09-21

14.2072

-0.0053

-0.0374

(PDF 124K)

View

CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)

Equity

USD

F

2021-09-21

14.2464

-0.0049

-0.0344

(PDF 112K)

View

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

Equity

CAD

A

2021-09-21

26.4650

0.0812

0.3077

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

29.9610

0.0928

0.3107

(PDF 115K)

View

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

Equity

USD

A

2021-09-21

20.6596

0.0681

0.3307

(PDF 118K)

View

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

Equity

USD

F

2021-09-21

23.3887

0.0778

0.3337

(PDF 115K)

View

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

Equity

CAD

A

2021-09-21

9.6054

0.0305

0.3188

(PDF 128K)

View

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

Equity

USD

A

2021-09-21

7.4983

0.0255

0.3412

(PDF 128K)

View

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

Equity

CAD

F

2021-09-21

13.0629

0.0419

0.3219

(PDF 114K)

View

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

Equity

USD

F

2021-09-21

10.1974

0.0350

0.3444

(PDF 114K)

View

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

Equity

CAD

A

2021-09-21

14.8437

0.0462

0.3119

(PDF 118K)

View

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

Equity

CAD

F

2021-09-21

15.8489

0.0498

0.3150

(PDF 115K)

View

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

Equity

CAD

A

2021-09-21

29.3610

0.0907

0.3100

(PDF 120K)

View

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

Equity

CAD

F

2021-09-21

33.6676

0.1051

0.3130

(PDF 114K)

View

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

Equity

USD

A

2021-09-21

22.9203

0.0761

0.3331

(PDF 120K)

View

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

Equity

USD

F

2021-09-21

26.2823

0.0881

0.3363

(PDF 114K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

CAD

A

2021-09-21

24.9419

-0.0468

-0.1872

(PDF 128K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

USD

A

2021-09-21

19.4706

-0.0321

-0.1646

(PDF 128K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

CAD

F

2021-09-21

29.8539

-0.0551

-0.1841

(PDF 114K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

USD

F

2021-09-21

23.3052

-0.0376

-0.1611

(PDF 114K)

View

CI U.S. Stock Selection Fund (formerly CI American Value Fund)

Equity

CAD

A

2021-09-21

51.6375

-0.0956

-0.1848

(PDF 128K)

View

CI U.S. Stock Selection Fund (formerly CI American Value Fund)

Equity

CAD

F

2021-09-21

26.3803

-0.0480

-0.1817

(PDF 113K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

CAD

A

2021-09-21

15.6701

-0.0083

-0.0529

(PDF 126K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

USD

A

2021-09-21

12.2327

-0.0037

-0.0302

(PDF 126K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

CAD

F

2021-09-21

17.1196

-0.0088

-0.0514

(PDF 111K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

USD

F

2021-09-21

13.3642

-0.0038

-0.0284

(PDF 111K)

View

CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)

Fixed Income

CAD

A

2021-09-21

5.8325

-0.0031

-0.0525

(PDF 125K)

View

CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)

Fixed Income

CAD

F

2021-09-21

11.0440

-0.0056

-0.0509

(PDF 111K)

View

CI Canadian Convertible Bond Fund

Fixed Income

CAD

A

2021-09-21

9.8235

-0.0211

-0.2143

(PDF 261K)

View

CI Canadian Convertible Bond Fund

Fixed Income

CAD

F

2021-09-21

12.0589

-0.0255

-0.2110

(PDF 254K)

View

CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)

Fixed Income

CAD

A

2021-09-21

11.0858

-0.0079

-0.0716

(PDF 126K)

View

CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)

Fixed Income

CAD

F

2021-09-21

11.1244

-0.0078

-0.0700

(PDF 112K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

A

2021-09-21

8.8430

0.0060

0.0681

(PDF 117K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

F

2021-09-21

9.6434

0.0067

0.0697

(PDF 114K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

CAD

A

2021-09-21

17.6432

0.0118

0.0669

(PDF 127K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

USD

A

2021-09-21

13.7730

0.0124

0.0901

(PDF 127K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

CAD

F

2021-09-21

19.3674

0.0132

0.0685

(PDF 113K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

USD

F

2021-09-21

15.1190

0.0138

0.0914

(PDF 113K)

View

CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)

Fixed Income

CAD

A

2021-09-21

10.4304

0.0071

0.0678

(PDF 127K)

View

CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)

Fixed Income

CAD

F

2021-09-21

10.9196

0.0076

0.0693

(PDF 113K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

A

2021-09-21

10.1741

-0.0020

-0.0197

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

A

2021-09-21

13.0330

-0.0057

-0.0437

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

F

2021-09-21

10.1850

-0.0019

-0.0187

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

F

2021-09-21

13.0470

-0.0055

-0.0421

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-21

10.0598

-0.0020

-0.0199

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-21

10.0478

-0.0018

-0.0179

(PDF 101K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

A

2021-09-21

10.4651

-0.0014

-0.0134

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

A

2021-09-21

13.4058

-0.0050

-0.0373

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

F

2021-09-21

10.4777

-0.0012

-0.0115

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

F

2021-09-21

13.4219

-0.0048

-0.0357

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-21

10.2761

-0.0014

-0.0136

(PDF 113K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-21

10.3044

-0.0012

-0.0116

(PDF 101K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

A

2021-09-21

10.1209

-0.0032

-0.0316

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

A

2021-09-21

12.9649

-0.0071

-0.0547

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

F

2021-09-21

10.1283

-0.0031

-0.0306

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

F

2021-09-21

12.9744

-0.0070

-0.0539

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-21

10.0254

-0.0033

-0.0329

(PDF 111K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-21

10.0565

-0.0031

-0.0308

(PDF 98K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

CAD

A

2021-09-21

9.9912

0.0033

0.0330

(PDF 115K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

USD Hedged

AH

2021-09-21

10.0014

0.0033

0.0330

(PDF 119K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

CAD

F

2021-09-21

9.9954

0.0034

0.0340

(PDF 101K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

USD Hedged

FH

2021-09-21

9.9817

0.0034

0.0341

(PDF 109K)

View

CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)

Fixed Income

CAD

A

2021-09-21

9.7579

0.0091

0.0934

(PDF 126K)

View

CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)

Fixed Income

CAD

F

2021-09-21

9.7455

0.0092

0.0949

(PDF 112K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

CAD

A

2021-09-21

11.8490

0.0035

0.0296

(PDF 127K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

USD

A

2021-09-21

9.2498

0.0048

0.0519

(PDF 127K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

CAD

F

2021-09-21

13.3422

0.0042

0.0312

(PDF 112K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

USD

F

2021-09-21

10.4155

0.0057

0.0548

(PDF 112K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

CAD

A

2021-09-21

4.1534

0.0013

0.0306

(PDF 126K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

USD

A

2021-09-21

3.2423

0.0017

0.0525

(PDF 126K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

CAD

F

2021-09-21

8.7671

0.0028

0.0321

(PDF 112K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

USD

F

2021-09-21

6.8439

0.0038

0.0556

(PDF 112K)

View

CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)

Fixed Income

CAD

A

2021-09-21

10.1753

-0.0025

-0.0243

(PDF 127K)

View

CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)

Fixed Income

CAD

F

2021-09-21

10.0959

-0.0023

-0.0226

(PDF 113K)

View

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

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