Prices & Performance
Total series results count: 1833
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 15.1439 | -0.0229 | -0.1508 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-05-29 | 10.9990 | -0.0118 | -0.1072 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 16.7171 | -0.0247 | -0.1478 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-05-29 | 12.1416 | -0.0127 | -0.1045 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-05-29 | 13.2318 | -0.0196 | -0.1476 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-05-29 | 9.6103 | -0.0099 | -0.1029 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-05-29 | 13.5454 | -0.0196 | -0.1445 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-05-29 | 9.8380 | -0.0099 | -0.1005 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 13.3666 | 0.0395 | 0.2966 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-05-29 | 9.7082 | 0.0330 | 0.3411 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 15.6534 | 0.0468 | 0.2996 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-05-29 | 11.3690 | 0.0389 | 0.3433 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-05-29 | 10.1904 | 0.0299 | 0.2945 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-05-29 | 10.2723 | 0.0305 | 0.2975 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-05-29 | 10.8896 | 0.0364 | 0.3354 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-05-29 | 13.6332 | 0.0460 | 0.3384 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 11.7392 | 0.0391 | 0.3340 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-05-29 | 8.5261 | 0.0321 | 0.3779 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 12.8795 | 0.0433 | 0.3370 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-05-29 | 9.3544 | 0.0355 | 0.3809 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-05-29 | 9.8266 | 0.0328 | 0.3348 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-05-29 | 7.1370 | 0.0269 | 0.3783 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-05-29 | 9.9139 | 0.0334 | 0.3378 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-05-29 | 7.2005 | 0.0274 | 0.3820 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-05-29 | 12.2318 | -0.0311 | -0.2538 | (PDF 99K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-05-29 | 13.3225 | -0.0335 | -0.2508 | (PDF 98K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-05-29 | 8.5461 | 0.0188 | 0.2207 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-05-29 | 8.5200 | 0.0190 | 0.2230 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-05-29 | 8.8545 | -0.0071 | -0.0801 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-05-29 | 9.8096 | -0.0076 | -0.0772 | (PDF 98K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-05-29 | 10.4132 | -0.0084 | -0.0804 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-05-29 | 11.6058 | -0.0090 | -0.0774 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-05-29 | 15.7417 | 0.0029 | 0.0187 | (PDF 99K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-05-29 | 17.2242 | 0.0037 | 0.0217 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-05-29 | 11.4332 | 0.0072 | 0.0630 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-05-29 | 12.5099 | 0.0082 | 0.0656 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-05-29 | 10.0156 | 0.0020 | 0.0200 | (PDF 96K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-05-29 | 10.0461 | 0.0023 | 0.0229 | (PDF 95K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 9.9091 | -0.0079 | -0.0796 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-05-29 | 7.1970 | -0.0025 | -0.0347 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 11.3909 | -0.0087 | -0.0766 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-05-29 | 8.2732 | -0.0027 | -0.0326 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-05-29 | 15.7571 | -0.0126 | -0.0801 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-05-29 | 10.1926 | -0.0079 | -0.0771 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 12.3228 | -0.0279 | -0.2260 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-05-29 | 8.9500 | -0.0163 | -0.1818 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 13.8331 | -0.0309 | -0.2230 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-05-29 | 10.0470 | -0.0180 | -0.1788 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-05-29 | 8.1683 | -0.0190 | -0.2318 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-05-29 | 5.9326 | -0.0112 | -0.1884 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-05-29 | 8.0449 | -0.0184 | -0.2287 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-05-29 | 5.8430 | -0.0109 | -0.1862 | (PDF 95K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (DSC 3306) (LL 1306) (ISC 2306) merged into (DSC 3312) (LL 1312) (ISC 2312)
|
Balanced |
CAD
A
|
2020-05-29 | 13.0794 | 0.0126 | 0.0965 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (LL 1506) (ISC 2506) (DSC 3506) merged into (LL 1520) (ISC 2515) (DSC 3515)
|
Balanced |
USD
A
|
2020-05-29 | 9.4996 | 0.0134 | 0.1413 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4306) merged into (NL 4312)
|
Balanced |
CAD
F
|
2020-05-29 | 15.3137 | 0.0153 | 0.0999 | (PDF 96K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4506) merged into (NL 4515)
|
Balanced |
USD
F
|
2020-05-29 | 11.1224 | 0.0160 | 0.1441 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-05-29 | 9.2361 | 0.0090 | 0.0978 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-05-29 | 6.7082 | 0.0095 | 0.1418 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-05-29 | 9.3276 | 0.0094 | 0.1008 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-05-29 | 6.7747 | 0.0098 | 0.1449 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 24.5731 | -0.0623 | -0.2528 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-05-29 | 17.8474 | -0.0374 | -0.2091 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 27.4621 | -0.0692 | -0.2514 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-05-29 | 19.9457 | -0.0415 | -0.2076 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-05-29 | 11.7393 | -0.0297 | -0.2527 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-05-29 | 10.7605 | -0.0271 | -0.2512 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-05-29 | 15.7084 | -0.0231 | -0.1471 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-05-29 | 11.4090 | -0.0118 | -0.1033 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-05-29 | 17.8246 | -0.0257 | -0.1440 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-05-29 | 12.9460 | -0.0130 | -0.1003 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-05-29 | 4.1661 | -0.0062 | -0.1483 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-05-29 | 4.3266 | -0.0063 | -0.1452 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-05-29 | 19.9989 | -0.0563 | -0.2805 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-05-29 | 14.5252 | -0.0344 | -0.2363 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-05-29 | 21.9812 | -0.0612 | -0.2775 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-05-29 | 15.9650 | -0.0374 | -0.2337 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-05-29 | 12.1830 | -0.0345 | -0.2827 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-05-29 | 8.8485 | -0.0212 | -0.2390 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-05-29 | 13.3527 | -0.0374 | -0.2797 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-05-29 | 9.6981 | -0.0229 | -0.2356 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-05-29 | 14.4292 | -0.1360 | -0.9339 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-05-29 | 10.4799 | -0.0942 | -0.8909 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-05-29 | 15.8906 | -0.1493 | -0.9309 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-05-29 | 11.5413 | -0.1033 | -0.8871 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-05-29 | 15.9359 | -0.1518 | -0.9436 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-05-29 | 11.5742 | -0.1051 | -0.8999 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-05-29 | 16.1656 | -0.1535 | -0.9406 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-05-29 | 11.7410 | -0.1063 | -0.8973 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-05-29 | 9.8989 | -0.0056 | -0.0565 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-05-29 | 7.1896 | -0.0009 | -0.0125 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-05-29 | 10.3941 | -0.0056 | -0.0535 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-05-29 | 7.5492 | -0.0007 | -0.0093 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 20.3187 | -0.0118 | -0.0580 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 21.2787 | -0.0117 | -0.0550 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-05-29 | 15.6304 | 0.0244 | 0.1566 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-05-29 | 11.3523 | 0.0227 | 0.2004 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-05-29 | 18.3124 | 0.0292 | 0.1596 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-05-29 | 13.3003 | 0.0271 | 0.2042 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-05-29 | 10.4304 | 0.0163 | 0.1566 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-05-29 | 10.5698 | 0.0168 | 0.1595 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-05-29 | 12.7713 | 0.0350 | 0.2752 | (PDF 99K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-05-29 | 14.3012 | 0.0397 | 0.2781 | (PDF 98K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-05-29 | 13.4231 | 0.0367 | 0.2743 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-05-29 | 9.7492 | 0.0309 | 0.3180 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-05-29 | 14.4587 | 0.0400 | 0.2773 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-05-29 | 10.5014 | 0.0337 | 0.3219 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 12.4229 | 0.0341 | 0.2753 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-05-29 | 9.0228 | 0.0288 | 0.3202 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 12.6388 | 0.0351 | 0.2784 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-05-29 | 9.1796 | 0.0295 | 0.3224 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-05-29 | 16.0701 | 0.0313 | 0.1949 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-05-29 | 11.6717 | 0.0278 | 0.2388 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-05-29 | 19.0368 | 0.0376 | 0.1979 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-05-29 | 13.8264 | 0.0334 | 0.2422 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-05-29 | 11.1190 | 0.0216 | 0.1951 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-05-29 | 11.1761 | 0.0221 | 0.1981 | (PDF 90K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (LL 1154) (ISC 6104) (DSC 6154) merged into (LL 1594) (ISC 2594) (DSC 3594)
As of April 3, 2020 CI Global Small Companies Corporate Class A (LL 1798) (ISC 298) (DSC 798) merged into (LL 1594) (ISC 2594) (DSC 3594) |
Equity |
CAD
A
|
2020-05-29 | 12.2974 | 0.0651 | 0.5319 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (ISC 2512) (LL 1517) (DSC 3512) merged into (ISC 2598) (LL 1598) (DSC 3598)
As of April 3, 2020 CI Global Small Companies Corporate Class A (ISC 398) (LL 1198) (DSC 198) merged into (ISC 2598) (LL 1598) (DSC 3598) |
Equity |
USD
A
|
2020-05-29 | 8.9316 | 0.0512 | 0.5766 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 6404) merged into (NL 4594)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 283) merged into (NL 4594) |
Equity |
CAD
F
|
2020-05-29 | 13.1063 | 0.0697 | 0.5349 | (PDF 95K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 4512) merged into (NL 4598)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 383) merged into (NL 4598) |
Equity |
USD
F
|
2020-05-29 | 9.5191 | 0.0548 | 0.5790 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-05-29 | 9.7865 | 0.0516 | 0.5301 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-05-29 | 9.8730 | 0.0524 | 0.5331 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-05-29 | 7.1079 | 0.0405 | 0.5731 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-05-29 | 7.1708 | 0.0412 | 0.5779 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-05-29 | 8.3798 | 0.0262 | 0.3134 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-05-29 | 6.0862 | 0.0217 | 0.3578 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-05-29 | 8.8001 | 0.0278 | 0.3164 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-05-29 | 6.3915 | 0.0229 | 0.3596 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-05-29 | 17.4878 | 0.0564 | 0.3233 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-05-29 | 17.6747 | 0.0542 | 0.3077 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 17.7236 | 0.0369 | 0.2084 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-05-29 | 12.8726 | 0.0324 | 0.2523 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 18.6367 | 0.0393 | 0.2114 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-05-29 | 13.5359 | 0.0345 | 0.2555 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-05-29 | 12.5272 | 0.0254 | 0.2033 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-05-29 | 12.5330 | 0.0258 | 0.2063 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-05-29 | 10.8033 | 0.0268 | 0.2482 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-05-29 | 10.8044 | 0.0271 | 0.2512 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-05-29 | 19.7959 | 0.1067 | 0.5419 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-05-29 | 14.3778 | 0.0838 | 0.5863 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-05-29 | 24.5792 | 0.1332 | 0.5450 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-05-29 | 17.8519 | 0.1046 | 0.5894 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-05-29 | 10.9294 | - | - | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-05-29 | 7.9380 | 0.0035 | 0.0441 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-05-29 | 14.8784 | 0.0004 | 0.0030 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-05-29 | 10.8062 | 0.0051 | 0.0472 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-05-29 | 60.6886 | 0.0078 | 0.0128 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-05-29 | 44.0781 | 0.0250 | 0.0567 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-05-29 | 16.1658 | 0.0026 | 0.0158 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-05-29 | 11.7412 | 0.0070 | 0.0597 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-05-29 | 18.8974 | 0.0525 | 0.2787 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-05-29 | 13.7252 | 0.0442 | 0.3231 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-05-29 | 22.2940 | 0.0626 | 0.2817 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-05-29 | 16.1921 | 0.0526 | 0.3259 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-05-29 | 37.0397 | 0.1046 | 0.2831 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-05-29 | 18.6460 | 0.0532 | 0.2862 | (PDF 95K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (DSC 790) (LL 1790) (ISC 290) merged into (DSC 3307) (LL 1307) (ISC 2307)
As of April 3, 2020 Harbour Voyageur Corporate Class A (DSC 3576) (LL 1576) (ISC 2576) merged into (DSC 3307) (LL 1307) (ISC 2307) |
Equity |
CAD
A
|
2020-05-29 | 20.6595 | -0.0061 | -0.0297 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (LL 1490) (ISC 390) (DSC 490) merged into (LL 1507) (ISC 2507) (DSC 3507)
As of April 3, 2020 Harbour Voyageur Corporate Class A (LL 1586) (ISC 2586) (DSC 3586) merged into (LL 1507) (ISC 2507) (DSC 3507) |
Equity |
USD
A
|
2020-05-29 | 15.0050 | 0.0022 | 0.0147 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 262) merged into (NL 4307)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4576) merged into (NL 4307) |
Equity |
CAD
F
|
2020-05-29 | 24.7501 | -0.0066 | -0.0267 | (PDF 102K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 362) merged into (NL 4507)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4586) merged into (NL 4507) |
Equity |
USD
F
|
2020-05-29 | 17.9760 | 0.0031 | 0.0172 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-05-29 | 29.4460 | -0.0090 | -0.0307 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-05-29 | 20.0412 | -0.0056 | -0.0277 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-05-29 | 26.8711 | 0.2312 | 0.8679 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-05-29 | 13.0998 | 0.1131 | 0.8709 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-05-29 | 49.8645 | 0.0633 | 0.1270 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-05-29 | 36.2166 | 0.0619 | 0.1712 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-05-29 | 33.9752 | 0.0441 | 0.1300 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-05-29 | 24.6762 | 0.0429 | 0.1742 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-05-29 | 11.0484 | -0.0097 | -0.0876 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-05-29 | 8.0245 | -0.0034 | -0.0424 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-05-29 | 12.8596 | -0.0109 | -0.0846 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-05-29 | 9.3399 | -0.0038 | -0.0407 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-05-29 | 7.1199 | -0.0072 | -0.1005 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-05-29 | 5.1712 | -0.0029 | -0.0560 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-05-29 | 6.9982 | -0.0068 | -0.0975 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-05-29 | 5.0828 | -0.0027 | -0.0531 | (PDF 96K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (DSC 3300) (LL 1300) (ISC 2300) merged into (DSC 706) (LL 1706) (ISC 206)
|
Equity |
CAD
A
|
2020-05-29 | 16.8454 | -0.1090 | -0.6428 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (LL 1500) (ISC 2500) (DSC 3500) merged into (LL 1406) (ISC 306) (DSC 406)
|
Equity |
USD
A
|
2020-05-29 | 12.2348 | -0.0738 | -0.5996 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4300) merged into (NL 299)
|
Equity |
CAD
F
|
2020-05-29 | 16.7286 | -0.1077 | -0.6397 | (PDF 97K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4500) merged into (NL 399)
|
Equity |
USD
F
|
2020-05-29 | 12.1500 | -0.0728 | -0.5956 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-05-29 | 20.7480 | -0.1385 | -0.6632 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-05-29 | 15.0693 | -0.0939 | -0.6193 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-05-29 | 18.4509 | -0.1226 | -0.6602 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-05-29 | 13.4009 | -0.0831 | -0.6163 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-05-29 | 13.9708 | -0.1484 | -1.0511 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-05-29 | 10.1470 | -0.1033 | -1.0078 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-05-29 | 17.5701 | -0.1861 | -1.0481 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-05-29 | 12.7612 | -0.1295 | -1.0046 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-05-29 | 16.2595 | -0.1765 | -1.0736 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-05-29 | 11.8093 | -0.1229 | -1.0300 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-05-29 | 17.6887 | -0.1914 | -1.0706 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-05-29 | 12.8473 | -0.1333 | -1.0269 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-05-29 | 11.1430 | 0.0884 | 0.7997 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-05-29 | 11.2154 | 0.0893 | 0.8026 | (PDF 465K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 9.6517 | -0.0064 | -0.0663 | (PDF 101K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 11.5735 | -0.0073 | -0.0633 | (PDF 98K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-05-29 | 15.1456 | 0.0832 | 0.5521 | (PDF 99K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-05-29 | 16.8268 | 0.0929 | 0.5551 | (PDF 98K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-05-29 | 4.0932 | 0.0229 | 0.5614 | (PDF 99K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-05-29 | 4.8396 | 0.0272 | 0.5645 | (PDF 98K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-05-29 | 11.5388 | -0.0521 | -0.4491 | (PDF 99K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-05-29 | 13.7500 | -0.0616 | -0.4462 | (PDF 98K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-05-29 | 16.1026 | -0.0740 | -0.4576 | (PDF 99K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-05-29 | 20.4985 | -0.0936 | -0.4545 | (PDF 98K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-05-29 | 14.1526 | 0.3563 | 2.5824 | (PDF 99K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-05-29 | 16.3908 | 0.4131 | 2.5853 | (PDF 97K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-05-29 | 48.7293 | 1.2298 | 2.5891 | (PDF 98K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-05-29 | 57.9712 | 1.4647 | 2.5921 | (PDF 96K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-05-29 | 12.0801 | 0.0438 | 0.3640 | (PDF 99K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-05-29 | 14.0172 | 0.0513 | 0.3670 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-05-29 | 9.9935 | -0.0176 | -0.1756 | (PDF 99K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-05-29 | 10.7872 | -0.0187 | -0.1727 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-05-29 | 20.9358 | -0.0371 | -0.1768 | (PDF 100K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-05-29 | 26.0521 | -0.0454 | -0.1738 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-05-29 | 20.7380 | -0.0405 | -0.1950 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-05-29 | 23.0697 | -0.0444 | -0.1920 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-05-29 | 15.0620 | -0.0228 | -0.1511 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-05-29 | 16.7555 | -0.0249 | -0.1484 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-05-29 | 7.4552 | -0.0217 | -0.2907 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-05-29 | 5.4147 | -0.0134 | -0.2469 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-05-29 | 9.9899 | -0.0288 | -0.2877 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-05-29 | 7.2557 | -0.0177 | -0.2434 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-05-29 | 11.1770 | -0.0157 | -0.1403 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-05-29 | 11.7390 | -0.0161 | -0.1371 | (PDF 99K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-05-29 | 22.9447 | -0.0451 | -0.1960 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-05-29 | 25.8829 | -0.0500 | -0.1930 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-05-29 | 16.6647 | -0.0254 | -0.1522 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-05-29 | 18.7988 | -0.0280 | -0.1487 | (PDF 99K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-05-29 | 9.0033 | 0.0844 | 0.9463 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-05-29 | 6.5391 | 0.0641 | 0.9900 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-05-29 | 10.3868 | 0.0977 | 0.9492 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-05-29 | 7.5439 | 0.0742 | 0.9933 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-05-29 | 18.3088 | 0.1705 | 0.9400 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-05-29 | 13.2977 | 0.1297 | 0.9850 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-05-29 | 11.9451 | 0.1116 | 0.9431 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-05-29 | 8.6757 | 0.0848 | 0.9871 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-05-29 | 16.9923 | -0.0699 | -0.4096 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-05-29 | 12.3415 | -0.0453 | -0.3657 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-05-29 | 18.7625 | -0.0769 | -0.4081 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-05-29 | 13.6272 | -0.0498 | -0.3641 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 11.8629 | -0.0487 | -0.4084 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 9.4951 | -0.0388 | -0.4069 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-05-29 | 16.2694 | 0.1412 | 0.8756 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-05-29 | 11.8164 | 0.1077 | 0.9198 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-05-29 | 21.7664 | 0.1896 | 0.8786 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-05-29 | 15.8089 | 0.1446 | 0.9231 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-05-29 | 21.1547 | 0.1844 | 0.8793 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-05-29 | 15.3647 | 0.1407 | 0.9242 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-05-29 | 20.9550 | 0.1833 | 0.8826 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-05-29 | 15.2196 | 0.1398 | 0.9271 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-05-29 | 13.7155 | -0.0751 | -0.5446 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-05-29 | 9.9615 | -0.0502 | -0.5014 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-05-29 | 14.8794 | -0.0810 | -0.5415 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-05-29 | 10.8069 | -0.0541 | -0.4981 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-05-29 | 14.4108 | -0.0796 | -0.5493 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-05-29 | 10.4666 | -0.0532 | -0.5057 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-05-29 | 14.8335 | -0.0815 | -0.5463 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-05-29 | 10.7736 | -0.0544 | -0.5024 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-05-29 | 23.0508 | -0.2468 | -1.0594 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-05-29 | 16.7418 | -0.1718 | -1.0158 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-05-29 | 19.3469 | -0.2066 | -1.0564 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-05-29 | 14.0516 | -0.1438 | -1.0130 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-05-29 | 18.5102 | 0.0011 | 0.0061 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-05-29 | 13.4440 | 0.0068 | 0.0506 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-05-29 | 11.2407 | 0.0010 | 0.0092 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-05-29 | 8.1642 | 0.0044 | 0.0539 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-05-29 | 20.7651 | 0.0013 | 0.0065 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-05-29 | 15.0817 | 0.0077 | 0.0511 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-05-29 | 15.3581 | 0.0015 | 0.0095 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-05-29 | 11.1546 | 0.0060 | 0.0538 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-05-29 | 7.9668 | 0.0217 | 0.2726 | (PDF 99K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-05-29 | 9.2905 | 0.0255 | 0.2756 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-05-29 | 8.8608 | -0.0248 | -0.2790 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-05-29 | 9.8021 | -0.0271 | -0.2758 | (PDF 97K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-05-29 | 10.2660 | -0.0288 | -0.2797 | (PDF 99K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-05-29 | 13.5585 | -0.0376 | -0.2767 | (PDF 97K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-05-29 | 22.8412 | -0.0790 | -0.3448 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-05-29 | 16.5895 | -0.0501 | -0.3011 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-05-29 | 27.0065 | -0.0926 | -0.3418 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-05-29 | 19.6148 | -0.0586 | -0.2979 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-05-29 | 12.3391 | -0.0427 | -0.3450 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-05-29 | 16.6416 | -0.0570 | -0.3415 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-05-29 | 49.9017 | 1.1615 | 2.3831 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-05-29 | 36.2436 | 0.8592 | 2.4282 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-05-29 | 14.7116 | 0.3429 | 2.3861 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-05-29 | 10.6850 | 0.2536 | 2.4311 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-05-29 | 11.2030 | 0.2209 | 2.0115 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-05-29 | 8.1367 | 0.1639 | 2.0557 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-05-29 | 12.4502 | 0.2459 | 2.0145 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-05-29 | 9.0426 | 0.1825 | 2.0598 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-05-29 | 8.7411 | 0.0139 | 0.1593 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-05-29 | 8.7049 | 0.0140 | 0.1609 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-05-29 | 22.6514 | -0.0764 | -0.3363 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-05-29 | 16.4517 | -0.0482 | -0.2921 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-05-29 | 26.9853 | -0.0902 | -0.3333 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-05-29 | 19.5995 | -0.0568 | -0.2890 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-05-29 | 22.4393 | -0.0753 | -0.3347 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-05-29 | 16.6894 | -0.0555 | -0.3316 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-05-29 | 20.6263 | 0.1933 | 0.9462 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-05-29 | 14.9808 | 0.1469 | 0.9903 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-05-29 | 15.7880 | 0.1484 | 0.9492 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-05-29 | 11.4668 | 0.1128 | 0.9935 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-05-29 | 31.9200 | 0.2993 | 0.9464 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-05-29 | 23.1835 | 0.2275 | 0.9910 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-05-29 | 21.2386 | 0.1998 | 0.9494 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-05-29 | 15.4256 | 0.1518 | 0.9939 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-05-29 | 16.2592 | 0.0249 | 0.1534 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-05-29 | 11.8091 | 0.0233 | 0.1977 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-05-29 | 10.8128 | 0.0169 | 0.1564 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-05-29 | 7.8533 | 0.0157 | 0.2003 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-05-29 | 7.1797 | 0.0367 | 0.5145 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-05-29 | 5.2146 | 0.0289 | 0.5573 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-05-29 | 8.9245 | 0.0459 | 0.5175 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-05-29 | 6.4819 | 0.0362 | 0.5616 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 10.9524 | 0.0492 | 0.4516 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 10.9827 | 0.0495 | 0.4531 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-05-29 | 10.1046 | 0.0278 | 0.2759 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-05-29 | 13.9125 | 0.0322 | 0.2320 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-05-29 | 10.1073 | 0.0279 | 0.2768 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-05-29 | 13.9163 | 0.0324 | 0.2334 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-05-29 | 10.0915 | 0.0278 | 0.2762 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-05-29 | 10.0939 | 0.0280 | 0.2782 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-05-29 | 10.0905 | 0.0406 | 0.4040 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-05-29 | 13.8931 | 0.0499 | 0.3605 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-05-29 | 10.0934 | 0.0408 | 0.4059 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-05-29 | 13.8971 | 0.0502 | 0.3625 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-05-29 | 10.0841 | 0.0407 | 0.4052 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-05-29 | 10.0866 | 0.0409 | 0.4071 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-05-29 | 10.0689 | 0.0225 | 0.2240 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-05-29 | 13.8633 | 0.0248 | 0.1792 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-05-29 | 10.0813 | 0.0267 | 0.2656 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-05-29 | 13.8804 | 0.0307 | 0.2217 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-05-29 | 10.0760 | 0.0226 | 0.2248 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-05-29 | 10.0799 | 0.0227 | 0.2257 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 10.7654 | 0.0328 | 0.3052 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 10.9029 | 0.0333 | 0.3067 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-05-29 | 9.6560 | 0.0283 | 0.2939 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-05-29 | 9.6607 | 0.0284 | 0.2948 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-05-29 | 7.8189 | 0.0272 | 0.3491 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-05-29 | 7.9188 | 0.0277 | 0.3510 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-05-29 | 10.4493 | 0.0316 | 0.3030 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-05-29 | 10.4202 | 0.0316 | 0.3044 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-05-29 | 9.1884 | -0.0004 | -0.0046 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-05-29 | 6.6735 | 0.0026 | 0.0390 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-05-29 | 9.1401 | -0.0003 | -0.0035 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-05-29 | 6.6385 | 0.0027 | 0.0407 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-05-29 | 16.3101 | 0.0482 | 0.2961 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-05-29 | 11.8460 | 0.0402 | 0.3405 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-05-29 | 17.6922 | 0.0525 | 0.2976 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-05-29 | 12.8498 | 0.0438 | 0.3420 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 6.0605 | 0.0180 | 0.2981 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 11.4922 | 0.0343 | 0.2996 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-05-29 | 9.8759 | 0.0253 | 0.2563 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-05-29 | 9.8245 | 0.0253 | 0.2579 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-05-29 | 8.3106 | 0.0115 | 0.1383 | (PDF 99K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-05-29 | 8.9527 | 0.0125 | 0.1398 | (PDF 98K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-05-29 | 16.1951 | 0.0222 | 0.1370 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-05-29 | 11.7625 | 0.0213 | 0.1814 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-05-29 | 17.6501 | 0.0244 | 0.1385 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-05-29 | 12.8192 | 0.0233 | 0.1821 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 9.6802 | 0.0134 | 0.1386 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 10.1653 | 0.0142 | 0.1401 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-05-29 | 8.7013 | 0.0209 | 0.2410 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-05-29 | 8.6952 | 0.0210 | 0.2425 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-05-29 | 12.9139 | 0.0208 | 0.1613 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-05-29 | 9.3793 | 0.0192 | 0.2051 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-05-29 | 14.4335 | 0.0235 | 0.1629 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-05-29 | 10.4831 | 0.0217 | 0.2074 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 4.3562 | 0.0071 | 0.1641 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-05-29 | 3.1639 | 0.0066 | 0.2090 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 9.1946 | 0.0151 | 0.1647 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-05-29 | 6.6781 | 0.0140 | 0.2101 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-05-29 | 6.4967 | - | - | (PDF 100K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-05-29 | 7.3892 | 0.0002 | 0.0023 | (PDF 98K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-05-29 | 4.7186 | 0.0021 | 0.0445 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-05-29 | 5.3668 | 0.0025 | 0.0466 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-05-29 | 10.6241 | -0.0001 | -0.0009 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-05-29 | 7.7163 | 0.0033 | 0.0428 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-05-29 | 11.4908 | 0.0002 | 0.0014 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-05-29 | 8.3457 | 0.0038 | 0.0456 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 9.4171 | -0.0001 | -0.0008 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-05-29 | 6.8396 | 0.0029 | 0.0424 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 9.3734 | 0.0001 | 0.0015 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-05-29 | 6.8079 | 0.0031 | 0.0456 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-05-29 | 5.1351 | 0.0048 | 0.0943 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-05-29 | 10.5626 | 0.0101 | 0.0958 | (PDF 93K) | View |
| CI G5|20 2038 Q3 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 11.4149 | 0.0257 | 0.2255 | View | |
| CI G5|20 2038 Q4 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 10.2222 | 0.0095 | 0.0931 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 11.2169 | 0.0278 | 0.2481 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 10.5006 | 0.0257 | 0.2451 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 10.7797 | 0.0252 | 0.2343 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 11.7149 | 0.0278 | 0.2381 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 9.7666 | 0.0274 | 0.2814 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 10.3408 | 0.0293 | 0.2843 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 10.3173 | 0.0104 | 0.1009 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 10.8341 | 0.0112 | 0.1039 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 7.1151 | 0.0152 | 0.2138 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 7.6187 | 0.0165 | 0.2169 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 7.4238 | 0.0140 | 0.1884 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 7.9249 | 0.0152 | 0.1915 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 8.0183 | 0.0161 | 0.2006 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 8.4459 | 0.0172 | 0.2036 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
A
|
2020-05-29 | 7.9558 | 0.0162 | 0.2039 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
F
|
2020-05-29 | 8.3430 | 0.0172 | 0.2069 | View | |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-05-29 | 11.0796 | 0.0155 | 0.1401 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-05-29 | 11.5716 | 0.0165 | 0.1432 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-05-29 | 11.0762 | 0.0154 | 0.1391 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-05-29 | 11.5678 | 0.0164 | 0.1422 | (PDF 98K) |