Prices - Mutual Funds | CI Global Asset Management

Filtered results: 416
Name	Fund category	Class/Series	As at	NAVPS ($)	Change $	Change %	Fund facts	Historical prices
Black Creek Global Balanced Corporate Class	Balanced	CAD A	2021-07-27	17.3401	0.0085	0.0491	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD A	2021-07-27	13.7696	-0.0492	-0.3560	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	CAD F	2021-07-27	19.3925	0.0101	0.0522	(PDF 477K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD F	2021-07-27	15.3994	-0.0546	-0.3533	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	CAD A	2021-07-27	15.4646	0.0079	0.0511	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	USD A	2021-07-27	12.2802	-0.0437	-0.3546	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	CAD F	2021-07-27	15.8577	0.0086	0.0541	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	USD F	2021-07-27	12.5924	-0.0444	-0.3514	(PDF 477K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD A	2021-07-27	14.7397	0.0209	0.1417	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD A	2021-07-27	11.7046	-0.0310	-0.2642	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD F	2021-07-27	17.4849	0.0253	0.1447	(PDF 478K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD F	2021-07-27	13.8846	-0.0363	-0.2608	(PDF 478K)	View
Cambridge Asset Allocation Fund	Balanced	CAD A	2021-07-27	11.6804	0.0159	0.1363	(PDF 486K)	View
Cambridge Asset Allocation Fund	Balanced	CAD F	2021-07-27	11.7901	0.0164	0.1393	(PDF 476K)	View
Cambridge Global High Income Fund	Balanced	CAD A	2021-07-27	11.2990	0.0358	0.3182		View
Cambridge Global High Income Fund	Balanced	CAD F	2021-07-27	14.5628	0.0466	0.3213		View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD A	2021-07-27	9.4215	0.0327	0.3481	(PDF 118K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD F	2021-07-27	10.6317	0.0372	0.3511	(PDF 115K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD A	2021-07-27	11.7855	0.0409	0.3483	(PDF 117K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD F	2021-07-27	13.3119	0.0466	0.3514	(PDF 114K)	View
CI Global Value Balanced Fund	Balanced	CAD A	2021-07-27	13.2654	0.0378	0.2856	(PDF 117K)	View
CI Global Value Balanced Fund	Balanced	CAD F	2021-07-27	14.6840	0.0423	0.2887	(PDF 114K)	View
CI Income Fund	Balanced	CAD A	2021-07-27	8.6619	-0.0004	-0.0049	(PDF 3.19M)	View
CI Income Fund	Balanced	CAD F	2021-07-27	8.6194	-0.0002	-0.0027	(PDF 477K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD A	2021-07-27	18.2204	0.0385	0.2119	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD F	2021-07-27	20.2556	0.0435	0.2150	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD A	2021-07-27	14.4686	-0.0281	-0.1938		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD F	2021-07-27	16.0848	-0.0307	-0.1905		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged AH	2021-07-27	11.7235	0.0212	0.1812	(PDF 115K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged FH	2021-07-27	11.9381	0.0219	0.1838	(PDF 102K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD A	2021-07-27	11.9951	-0.0007	-0.0057	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD A	2021-07-27	9.5252	-0.0393	-0.4109	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD F	2021-07-27	13.9652	-0.0004	-0.0027	(PDF 478K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD F	2021-07-27	11.0896	-0.0454	-0.4077	(PDF 478K)	View
Signature Canadian Balanced Fund	Balanced	CAD A	2021-07-27	19.5035	-0.0014	-0.0074	(PDF 488K)	View
Signature Canadian Balanced Fund	Balanced	CAD F	2021-07-27	12.6522	-0.0006	-0.0044	(PDF 477K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD A	2021-07-27	14.3948	-0.0040	-0.0281	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	USD A	2021-07-27	11.4308	-0.0497	-0.4329	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD F	2021-07-27	16.3672	-0.0041	-0.0251	(PDF 476K)	View
Signature Diversified Yield Corporate Class	Balanced	USD F	2021-07-27	12.9970	-0.0562	-0.4305	(PDF 476K)	View
Signature Diversified Yield Fund	Balanced	CAD A	2021-07-27	9.1397	-0.0012	-0.0132	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	USD A	2021-07-27	7.2578	-0.0304	-0.4171	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	CAD F	2021-07-27	8.9550	-0.0009	-0.0101	(PDF 477K)	View
Signature Diversified Yield Fund	Balanced	USD F	2021-07-27	7.1111	-0.0296	-0.4145	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD A	2021-07-27	15.2132	0.0006	0.0037	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD A	2021-07-27	12.0806	-0.0487	-0.4015	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD F	2021-07-27	18.0450	0.0012	0.0068	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD F	2021-07-27	14.3293	-0.0573	-0.3983	(PDF 477K)	View
Signature Global Income & Growth Fund	Balanced	CAD A	2021-07-27	10.6807	0.0004	0.0038	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	USD A	2021-07-27	8.4815	-0.0341	-0.4004	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	CAD F	2021-07-27	10.8092	0.0007	0.0068	(PDF 476K)	View
Signature Global Income & Growth Fund	Balanced	USD F	2021-07-27	8.5835	-0.0343	-0.3980	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	CAD A	2021-07-27	29.5827	0.0330	0.1118	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	USD A	2021-07-27	23.4914	-0.0692	-0.2937	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	CAD F	2021-07-27	33.2753	0.0377	0.1133	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	USD F	2021-07-27	26.4236	-0.0774	-0.2921	(PDF 476K)	View
Signature High Income Fund	Balanced	CAD A	2021-07-27	13.7503	0.0156	0.1133	(PDF 489K)	View
Signature High Income Fund	Balanced	CAD F	2021-07-27	12.6109	0.0145	0.1148	(PDF 476K)	View
Signature Income & Growth Corporate Class	Balanced	CAD A	2021-07-27	18.8823	-0.0106	-0.0563	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	USD A	2021-07-27	14.9942	-0.0695	-0.4614	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	CAD F	2021-07-27	21.7069	-0.0116	-0.0533	(PDF 477K)	View
Signature Income & Growth Corporate Class	Balanced	USD F	2021-07-27	17.2373	-0.0793	-0.4579	(PDF 477K)	View
Signature Income & Growth Fund	Balanced	CAD A	2021-07-27	4.9191	-0.0028	-0.0574	(PDF 488K)	View
Signature Income & Growth Fund	Balanced	CAD F	2021-07-27	5.0949	-0.0028	-0.0543	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD A	2021-07-27	27.1568	0.1025	0.3787	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	USD A	2021-07-27	21.5650	-0.0060	-0.0278	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD F	2021-07-27	30.2296	0.1150	0.3817	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	USD F	2021-07-27	24.0050	-0.0060	-0.0250	(PDF 477K)	View
Black Creek Global Leaders Fund	Equity	CAD A	2021-07-27	17.2159	0.0656	0.3826	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	USD A	2021-07-27	13.6710	-0.0033	-0.0241	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	CAD F	2021-07-27	19.0736	0.0733	0.3856	(PDF 476K)	View
Black Creek Global Leaders Fund	Equity	USD F	2021-07-27	15.1461	-0.0032	-0.0211	(PDF 476K)	View
Black Creek International Equity Corporate Class	Equity	CAD A	2021-07-27	19.2696	-0.1435	-0.7391	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	USD A	2021-07-27	15.3018	-0.1767	-1.1416	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	CAD F	2021-07-27	21.4923	-0.1594	-0.7361	(PDF 477K)	View
Black Creek International Equity Corporate Class	Equity	USD F	2021-07-27	17.0668	-0.1965	-1.1383	(PDF 477K)	View
Black Creek International Equity Fund	Equity	CAD A	2021-07-27	21.7768	-0.1629	-0.7427	(PDF 487K)	View
Black Creek International Equity Fund	Equity	USD A	2021-07-27	17.2927	-0.2003	-1.1450	(PDF 487K)	View
Black Creek International Equity Fund	Equity	CAD F	2021-07-27	22.3084	-0.1662	-0.7396	(PDF 477K)	View
Black Creek International Equity Fund	Equity	USD F	2021-07-27	17.7149	-0.2046	-1.1418	(PDF 477K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD A	2021-07-27	13.3593	0.0386	0.2900	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD A	2021-07-27	10.6085	-0.0123	-0.1158	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD F	2021-07-27	14.2093	0.0415	0.2930	(PDF 476K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD F	2021-07-27	11.2834	-0.0128	-0.1133	(PDF 476K)	View
Cambridge Canadian Dividend Fund	Equity	CAD A	2021-07-27	28.7237	0.0834	0.2913	(PDF 487K)	View
Cambridge Canadian Dividend Fund	Equity	CAD F	2021-07-27	30.1703	0.0885	0.2943	(PDF 476K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD A	2021-07-27	19.3933	0.0191	0.0987	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD A	2021-07-27	15.4000	-0.0474	-0.3068	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD F	2021-07-27	23.0133	0.0234	0.1017	(PDF 477K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD F	2021-07-27	18.2746	-0.0557	-0.3039	(PDF 477K)	View
Cambridge Canadian Equity Fund	Equity	CAD A	2021-07-27	13.8387	0.0136	0.0982	(PDF 486K)	View
Cambridge Canadian Equity Fund	Equity	CAD F	2021-07-27	14.2019	0.0144	0.1012	(PDF 476K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD A	2021-07-27	16.4694	0.0538	0.3275	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	USD A	2021-07-27	13.0782	-0.0103	-0.0787	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD F	2021-07-27	17.9664	0.0592	0.3305	(PDF 477K)	View
Cambridge Global Dividend Corporate Class	Equity	USD F	2021-07-27	14.2669	-0.0109	-0.0763	(PDF 477K)	View
Cambridge Global Dividend Fund	Equity	CAD A	2021-07-27	15.5109	0.0509	0.3295	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	USD A	2021-07-27	12.3170	-0.0095	-0.0771	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	CAD F	2021-07-27	15.8462	0.0525	0.3325	(PDF 476K)	View
Cambridge Global Dividend Fund	Equity	USD F	2021-07-27	12.5833	-0.0093	-0.0739	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	CAD A	2021-07-27	20.2038	-0.0436	-0.2154	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	USD A	2021-07-27	16.0436	-0.1001	-0.6201	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	CAD F	2021-07-27	24.2424	-0.0516	-0.2124	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	USD F	2021-07-27	19.2506	-0.1195	-0.6169	(PDF 476K)	View
Cambridge Global Equity Fund	Equity	CAD A	2021-07-27	14.3381	-0.0309	-0.2154	(PDF 485K)	View
Cambridge Global Equity Fund	Equity	CAD F	2021-07-27	14.5952	-0.0311	-0.2123	(PDF 475K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD A	2021-07-27	18.2858	-0.1439	-0.7808	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD A	2021-07-27	14.5206	-0.1738	-1.1828	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD F	2021-07-27	19.7403	-0.1547	-0.7778	(PDF 477K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD F	2021-07-27	15.6756	-0.1871	-1.1795	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD A	2021-07-27	14.9347	-0.1170	-0.7770	(PDF 487K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD F	2021-07-27	15.2583	-0.1190	-0.7740	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	USD A	2021-07-27	11.8595	-0.1415	-1.1791	(PDF 108K)	View
Cambridge Global Smaller Companies Fund	Equity	USD F	2021-07-27	12.1165	-0.1441	-1.1753		View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD A	2021-07-27	14.2645	0.0107	0.0749	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD A	2021-07-27	11.3273	-0.0376	-0.3308	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD F	2021-07-27	15.1685	0.0118	0.0779	(PDF 477K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD F	2021-07-27	12.0452	-0.0396	-0.3277	(PDF 477K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD A	2021-07-27	30.1455	0.0228	0.0756	(PDF 487K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD F	2021-07-27	30.8620	0.0242	0.0786	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	CAD A	2021-07-27	21.9895	0.0922	0.4208	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	USD A	2021-07-27	17.4617	0.0025	0.0143	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	CAD F	2021-07-27	23.2262	0.0980	0.4238	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	USD F	2021-07-27	18.4437	0.0032	0.0174	(PDF 477K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD A	2021-07-27	15.6357	0.0655	0.4205	(PDF 488K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD F	2021-07-27	15.6685	0.0661	0.4236	(PDF 477K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD A	2021-07-27	14.5003	0.0020	0.0138	(PDF 488K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD F	2021-07-27	14.5254	0.0024	0.0168	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	CAD A	2021-07-27	24.8932	-0.0166	-0.0667	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	USD A	2021-07-27	19.7674	-0.0937	-0.4718	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	CAD F	2021-07-27	31.3142	-0.0199	-0.0636	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	USD F	2021-07-27	24.8663	-0.1170	-0.4683	(PDF 477K)	View
CI American Small Companies Corporate Class	Equity	CAD A	2021-07-27	15.3391	-0.0167	-0.1089	(PDF 126K)	View
CI American Small Companies Corporate Class	Equity	USD A	2021-07-27	12.1806	-0.0629	-0.5137	(PDF 488K)	View
CI American Small Companies Corporate Class	Equity	CAD F	2021-07-27	21.1512	-0.0224	-0.1058	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	USD F	2021-07-27	16.7960	-0.0861	-0.5100	(PDF 474K)	View
CI American Small Companies Fund	Equity	CAD A	2021-07-27	87.6867	-0.1035	-0.1179	(PDF 127K)	View
CI American Small Companies Fund	Equity	USD A	2021-07-27	69.6312	-0.3657	-0.5225	(PDF 490K)	View
CI American Small Companies Fund	Equity	CAD F	2021-07-27	23.6577	-0.0272	-0.1148	(PDF 114K)	View
CI American Small Companies Fund	Equity	USD F	2021-07-27	18.7864	-0.0981	-0.5195	(PDF 477K)	View
CI American Value Corporate Class	Equity	CAD A	2021-07-27	24.9976	-0.0776	-0.3096	(PDF 127K)	View
CI American Value Corporate Class	Equity	USD A	2021-07-27	19.8503	-0.1427	-0.7137	(PDF 490K)	View
CI American Value Corporate Class	Equity	CAD F	2021-07-27	29.8701	-0.0919	-0.3066	(PDF 114K)	View
CI American Value Corporate Class	Equity	USD F	2021-07-27	23.7195	-0.1697	-0.7104	(PDF 477K)	View
CI American Value Fund	Equity	CAD A	2021-07-27	51.7317	-0.1572	-0.3030	(PDF 127K)	View
CI American Value Fund	Equity	CAD F	2021-07-27	26.3826	-0.0794	-0.2999	(PDF 113K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD A	2021-07-27	20.5822	0.0105	0.0510	(PDF 117K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD F	2021-07-27	23.1656	0.0125	0.0541	(PDF 114K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD A	2021-07-27	5.4034	0.0028	0.0514	(PDF 117K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD F	2021-07-27	6.5019	0.0035	0.0543	(PDF 114K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD A	2021-07-27	13.7402	0.0491	0.3588	(PDF 118K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD F	2021-07-27	16.6253	0.0599	0.3618	(PDF 114K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD A	2021-07-27	19.6809	0.0706	0.3602	(PDF 117K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD F	2021-07-27	25.6710	0.0929	0.3632	(PDF 114K)	View
CI Canadian Investment Corporate Class	Equity	CAD A	2021-07-27	25.8668	0.0276	0.1069	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	USD A	2021-07-27	20.5405	-0.0616	-0.2990	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	CAD F	2021-07-27	31.3804	0.0344	0.1099	(PDF 476K)	View
CI Canadian Investment Corporate Class	Equity	USD F	2021-07-27	24.9188	-0.0739	-0.2957	(PDF 476K)	View
CI Canadian Investment Fund	Equity	CAD A	2021-07-27	38.5888	0.0409	0.1062	(PDF 489K)	View
CI Canadian Investment Fund	Equity	CAD F	2021-07-27	26.3022	0.0288	0.1095	(PDF 476K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD A	2021-07-27	22.5304	0.1698	0.7594	(PDF 260K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD F	2021-07-27	26.3965	0.1998	0.7627	(PDF 252K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD A	2021-07-27	13.9384	0.0364	0.2620	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD F	2021-07-27	15.2705	0.0403	0.2649	(PDF 115K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD A	2021-07-27	29.3175	0.0769	0.2629	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD F	2021-07-27	37.1577	0.0985	0.2659	(PDF 115K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD A	2021-07-27	38.9947	-0.0401	-0.1027	(PDF 488K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD F	2021-07-27	19.1276	-0.0191	-0.0997	(PDF 477K)	View
CI Global Climate Leaders Fund	Equity	CAD A	2021-07-27	10.0877	-0.0283	-0.2798	(PDF 94K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged AH	2021-07-27	10.0906	-0.0283	-0.2797	(PDF 99K)	View
CI Global Climate Leaders Fund	Equity	CAD F	2021-07-27	10.0922	-0.0280	-0.2767	(PDF 81K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged FH	2021-07-27	10.0954	-0.0279	-0.2756	(PDF 88K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD A	2021-07-27	15.5699	0.0508	0.3274	(PDF 118K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD F	2021-07-27	17.7195	0.0584	0.3304	(PDF 114K)	View
CI Global Health Sciences Corporate Class	Equity	CAD A	2021-07-27	53.7958	0.0647	0.1203	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	USD A	2021-07-27	42.7187	-0.1222	-0.2852	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	CAD F	2021-07-27	37.1276	0.0457	0.1234	(PDF 477K)	View
CI Global Health Sciences Corporate Class	Equity	USD F	2021-07-27	29.4827	-0.0834	-0.2821	(PDF 477K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD A	2021-07-27	13.3827	-0.0182	-0.1362	(PDF 124K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD A	2021-07-27	10.6270	-0.0578	-0.5410	(PDF 487K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD F	2021-07-27	15.7758	-0.0210	-0.1332	(PDF 114K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD F	2021-07-27	12.5274	-0.0677	-0.5375	(PDF 477K)	View
CI Global High Dividend Advantage Fund	Equity	CAD A	2021-07-27	8.2967	-0.0117	-0.1408	(PDF 124K)	View
CI Global High Dividend Advantage Fund	Equity	USD A	2021-07-27	6.5883	-0.0362	-0.5465	(PDF 487K)	View
CI Global High Dividend Advantage Fund	Equity	CAD F	2021-07-27	8.1603	-0.0113	-0.1378	(PDF 113K)	View
CI Global High Dividend Advantage Fund	Equity	USD F	2021-07-27	6.4800	-0.0353	-0.5418	(PDF 477K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD A	2021-07-27	8.3920	0.0240	0.2873	(PDF 118K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD F	2021-07-27	9.9245	0.0287	0.2904	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD A	2021-07-27	13.7060	-0.0610	-0.4431	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD F	2021-07-27	13.7877	-0.0609	-0.4398	(PDF 101K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD A	2021-07-27	10.4497	0.0660	0.6358	(PDF 116K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD F	2021-07-27	11.8061	0.0749	0.6389	(PDF 113K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD A	2021-07-27	12.1684	0.0771	0.6376	(PDF 118K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD F	2021-07-27	16.3643	0.1042	0.6406	(PDF 113K)	View
CI Global Value Corporate Class	Equity	CAD A	2021-07-27	19.1577	0.1054	0.5533	(PDF 490K)	View
CI Global Value Corporate Class	Equity	USD A	2021-07-27	15.2130	0.0222	0.1461	(PDF 490K)	View
CI Global Value Corporate Class	Equity	CAD F	2021-07-27	19.2725	0.1066	0.5564	(PDF 476K)	View
CI Global Value Corporate Class	Equity	USD F	2021-07-27	15.3041	0.0228	0.1492	(PDF 476K)	View
CI Global Value Fund	Equity	CAD A	2021-07-27	24.3099	0.1349	0.5579	(PDF 489K)	View
CI Global Value Fund	Equity	USD A	2021-07-27	19.3043	0.0290	0.1505	(PDF 489K)	View
CI Global Value Fund	Equity	CAD F	2021-07-27	21.8941	0.1221	0.5610	(PDF 476K)	View
CI Global Value Fund	Equity	USD F	2021-07-27	17.3859	0.0267	0.1538	(PDF 476K)	View
CI International Value Corporate Class	Equity	CAD A	2021-07-27	15.8238	0.0892	0.5667	(PDF 489K)	View
CI International Value Corporate Class	Equity	USD A	2021-07-27	12.5655	0.0200	0.1594	(PDF 489K)	View
CI International Value Corporate Class	Equity	CAD F	2021-07-27	20.1558	0.1142	0.5696	(PDF 477K)	View
CI International Value Corporate Class	Equity	USD F	2021-07-27	16.0055	0.0259	0.1621	(PDF 477K)	View
CI International Value Fund	Equity	CAD A	2021-07-27	18.8815	0.1082	0.5761	(PDF 489K)	View
CI International Value Fund	Equity	USD A	2021-07-27	14.9936	0.0253	0.1690	(PDF 489K)	View
CI International Value Fund	Equity	CAD F	2021-07-27	20.6902	0.1191	0.5791	(PDF 476K)	View
CI International Value Fund	Equity	USD F	2021-07-27	16.4299	0.0281	0.1713	(PDF 476K)	View
CI MSCI World ESG Impact Fund	Equity	CAD A	2021-07-27	12.5195	-0.0100	-0.0798	(PDF 115K)	View
CI MSCI World ESG Impact Fund	Equity	CAD F	2021-07-27	12.6118	-0.0097	-0.0769	(PDF 465K)	View
CI Munro Global Growth Equity Fund	Equity	CAD A	2021-07-27	12.1128	-0.0555	-0.4561	(PDF 111K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged AH	2021-07-27	10.6603	-0.0484	-0.4520	(PDF 117K)	View
CI Munro Global Growth Equity Fund	Equity	CAD F	2021-07-27	11.9684	-0.0544	-0.4525	(PDF 100K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged FH	2021-07-27	10.7240	-0.0485	-0.4502	(PDF 107K)	View
CI North American Dividend Fund	Equity	CAD A	2021-07-27	12.4552	-0.0037	-0.0298	(PDF 119K)	View
CI North American Dividend Fund	Equity	CAD F	2021-07-27	15.1552	-0.0041	-0.0268	(PDF 113K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD A	2021-07-27	16.3139	-0.0030	-0.0182	(PDF 116K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD F	2021-07-27	19.1332	-0.0030	-0.0155	(PDF 113K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD A	2021-07-27	56.1868	-0.0103	-0.0183	(PDF 116K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD F	2021-07-27	67.6902	-0.0104	-0.0153	(PDF 112K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD A	2021-07-27	23.8380	-0.2581	-1.0710	(PDF 116K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD F	2021-07-27	28.0271	-0.3026	-1.0680	(PDF 113K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD A	2021-07-27	26.6221	0.0360	0.1355	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD F	2021-07-27	30.0821	0.0416	0.1385	(PDF 115K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD A	2021-07-27	21.1403	-0.0573	-0.2703	(PDF 479K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD F	2021-07-27	23.8879	-0.0640	-0.2672	(PDF 476K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD A	2021-07-27	15.1659	-0.0357	-0.2351	(PDF 118K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD F	2021-07-27	16.1635	-0.0376	-0.2320	(PDF 115K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD A	2021-07-27	29.5346	0.0402	0.1364	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD F	2021-07-27	33.8056	0.0471	0.1394	(PDF 114K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD A	2021-07-27	23.4531	-0.0634	-0.2696	(PDF 479K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD F	2021-07-27	26.8447	-0.0716	-0.2660	(PDF 476K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD A	2021-07-27	9.6441	0.0067	0.0698	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD A	2021-07-27	7.6583	-0.0258	-0.3358	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD F	2021-07-27	13.0932	0.0095	0.0728	(PDF 477K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD F	2021-07-27	10.3972	-0.0347	-0.3326	(PDF 477K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD A	2021-07-27	10.9235	-0.1944	-1.7482	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	USD A	2021-07-27	8.6743	-0.1902	-2.1456	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD F	2021-07-27	12.7586	-0.2266	-1.7453	(PDF 476K)	View
Signature Asian Opportunities Corporate Class	Equity	USD F	2021-07-27	10.1315	-0.2219	-2.1433	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	CAD A	2021-07-27	23.5060	-0.4159	-1.7385	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	USD A	2021-07-27	18.6659	-0.4075	-2.1365	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	CAD F	2021-07-27	15.5357	-0.2744	-1.7355	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	USD F	2021-07-27	12.3368	-0.2689	-2.1332	(PDF 476K)	View
Signature Dividend Corporate Class	Equity	CAD A	2021-07-27	22.5039	-0.0299	-0.1326	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	USD A	2021-07-27	17.8702	-0.0965	-0.5371	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	CAD F	2021-07-27	25.0100	-0.0328	-0.1311	(PDF 477K)	View
Signature Dividend Corporate Class	Equity	USD F	2021-07-27	19.8602	-0.1069	-0.5354	(PDF 477K)	View
Signature Dividend Fund	Equity	CAD A	2021-07-27	15.7390	-0.0219	-0.1387	(PDF 490K)	View
Signature Dividend Fund	Equity	CAD F	2021-07-27	12.6000	-0.0173	-0.1371	(PDF 477K)	View
Signature Emerging Markets Corporate Class	Equity	CAD A	2021-07-27	19.9077	-0.3800	-1.8728	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	USD A	2021-07-27	15.8085	-0.3673	-2.2707	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	CAD F	2021-07-27	26.9732	-0.5140	-1.8699	(PDF 476K)	View
Signature Emerging Markets Corporate Class	Equity	USD F	2021-07-27	21.4192	-0.4969	-2.2673	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	CAD A	2021-07-27	27.7237	-0.5288	-1.8716	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	USD A	2021-07-27	22.0152	-0.5111	-2.2689	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	CAD F	2021-07-27	27.5374	-0.5244	-1.8687	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	USD F	2021-07-27	21.8672	-0.5070	-2.2660	(PDF 476K)	View
Signature Global Dividend Corporate Class	Equity	CAD A	2021-07-27	17.6892	0.0332	0.1881	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	USD A	2021-07-27	14.0468	-0.0306	-0.2174	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	CAD F	2021-07-27	19.4456	0.0371	0.1911	(PDF 477K)	View
Signature Global Dividend Corporate Class	Equity	USD F	2021-07-27	15.4416	-0.0332	-0.2145	(PDF 477K)	View
Signature Global Dividend Fund	Equity	CAD A	2021-07-27	18.6404	0.0351	0.1887	(PDF 487K)	View
Signature Global Dividend Fund	Equity	USD A	2021-07-27	14.8021	-0.0323	-0.2177	(PDF 487K)	View
Signature Global Dividend Fund	Equity	CAD F	2021-07-27	19.3025	0.0369	0.1917	(PDF 476K)	View
Signature Global Dividend Fund	Equity	USD F	2021-07-27	15.3279	-0.0329	-0.2142	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	CAD A	2021-07-27	32.9091	-0.3229	-0.9717	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	USD A	2021-07-27	26.1328	-0.3638	-1.3730	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	CAD F	2021-07-27	27.9734	-0.2736	-0.9687	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	USD F	2021-07-27	22.2134	-0.3085	-1.3698	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	CAD A	2021-07-27	24.2455	-0.0494	-0.2034	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	USD A	2021-07-27	19.2531	-0.1177	-0.6076	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	CAD F	2021-07-27	14.9131	-0.0299	-0.2004	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	USD F	2021-07-27	11.8423	-0.0721	-0.6052	(PDF 476K)	View
Signature Global Equity Fund	Equity	CAD A	2021-07-27	28.5047	-0.0596	-0.2086	(PDF 489K)	View
Signature Global Equity Fund	Equity	USD A	2021-07-27	22.6353	-0.1395	-0.6125	(PDF 489K)	View
Signature Global Equity Fund	Equity	CAD F	2021-07-27	21.3546	-0.0440	-0.2055	(PDF 476K)	View
Signature Global Equity Fund	Equity	USD F	2021-07-27	16.9575	-0.1040	-0.6096	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	CAD A	2021-07-27	34.2207	-0.0841	-0.2451	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	USD A	2021-07-27	27.1743	-0.1776	-0.6493	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	CAD F	2021-07-27	40.9857	-0.0995	-0.2421	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	USD F	2021-07-27	32.5464	-0.2117	-0.6463	(PDF 476K)	View
Signature Global Resource Fund	Equity	CAD A	2021-07-27	18.6781	-0.0458	-0.2448	(PDF 486K)	View
Signature Global Resource Fund	Equity	CAD F	2021-07-27	25.5110	-0.0619	-0.2419	(PDF 475K)	View
Signature Global Technology Corporate Class	Equity	CAD A	2021-07-27	84.8812	-1.4417	-1.6701	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	USD A	2021-07-27	67.4033	-1.4237	-2.0685	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	CAD F	2021-07-27	25.3480	-0.4297	-1.6670	(PDF 477K)	View
Signature Global Technology Corporate Class	Equity	USD F	2021-07-27	20.1286	-0.4245	-2.0654	(PDF 477K)	View
Signature Gold Corporate Class	Equity	CAD A	2021-07-27	9.6741	0.0341	0.3541	(PDF 487K)	View
Signature Gold Corporate Class	Equity	USD A	2021-07-27	7.6821	-0.0040	-0.0520	(PDF 487K)	View
Signature Gold Corporate Class	Equity	CAD F	2021-07-27	10.8858	0.0387	0.3571	(PDF 474K)	View
Signature Gold Corporate Class	Equity	USD F	2021-07-27	8.6443	-0.0043	-0.0497	(PDF 474K)	View
Signature Preferred Share Fund	Equity	CAD A	2021-07-27	12.0760	-0.0188	-0.1554	(PDF 487K)	View
Signature Preferred Share Fund	Equity	CAD F	2021-07-27	11.9288	-0.0184	-0.1539	(PDF 476K)	View
Signature Select Canadian Corporate Class	Equity	CAD A	2021-07-27	31.9252	-0.0679	-0.2121	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	USD A	2021-07-27	25.3515	-0.1572	-0.6163	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	CAD F	2021-07-27	38.5208	-0.0807	-0.2091	(PDF 477K)	View
Signature Select Canadian Corporate Class	Equity	USD F	2021-07-27	30.5890	-0.1887	-0.6131	(PDF 477K)	View
Signature Select Canadian Fund	Equity	CAD A	2021-07-27	33.0251	-0.0710	-0.2146	(PDF 490K)	View
Signature Select Canadian Fund	Equity	CAD F	2021-07-27	24.6003	-0.0522	-0.2116	(PDF 477K)	View
Synergy American Corporate Class	Equity	CAD A	2021-07-27	23.4179	-0.0779	-0.3314	(PDF 490K)	View
Synergy American Corporate Class	Equity	USD A	2021-07-27	18.5959	-0.1378	-0.7356	(PDF 490K)	View
Synergy American Corporate Class	Equity	CAD F	2021-07-27	18.1525	-0.0598	-0.3284	(PDF 477K)	View
Synergy American Corporate Class	Equity	USD F	2021-07-27	14.4147	-0.1064	-0.7327	(PDF 477K)	View
Synergy American Fund	Equity	CAD A	2021-07-27	40.2960	-0.1352	-0.3343	(PDF 489K)	View
Synergy American Fund	Equity	USD A	2021-07-27	31.9986	-0.2380	-0.7383	(PDF 489K)	View
Synergy American Fund	Equity	CAD F	2021-07-27	27.1527	-0.0903	-0.3313	(PDF 476K)	View
Synergy American Fund	Equity	USD F	2021-07-27	21.5617	-0.1596	-0.7348	(PDF 476K)	View
Synergy Canadian Corporate Class	Equity	CAD A	2021-07-27	21.3180	-0.0395	-0.1850	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	USD A	2021-07-27	16.9284	-0.1004	-0.5896	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	CAD F	2021-07-27	14.3570	-0.0262	-0.1820	(PDF 477K)	View
Synergy Canadian Corporate Class	Equity	USD F	2021-07-27	11.4008	-0.0672	-0.5860	(PDF 477K)	View
Synergy Global Corporate Class	Equity	CAD A	2021-07-27	9.0262	-0.0302	-0.3340	(PDF 489K)	View
Synergy Global Corporate Class	Equity	USD A	2021-07-27	7.1676	-0.0533	-0.7381	(PDF 489K)	View
Synergy Global Corporate Class	Equity	CAD F	2021-07-27	11.3675	-0.0378	-0.3310	(PDF 476K)	View
Synergy Global Corporate Class	Equity	USD F	2021-07-27	9.0268	-0.0669	-0.7357	(PDF 476K)	View
Cambridge Bond Fund	Fixed Income	CAD A	2021-07-27	11.2743	0.0369	0.3287	(PDF 487K)	View
Cambridge Bond Fund	Fixed Income	CAD F	2021-07-27	11.3089	0.0372	0.3302	(PDF 474K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD A	2021-07-27	9.7451	0.0087	0.0894	(PDF 261K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD F	2021-07-27	11.9396	0.0111	0.0931	(PDF 254K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD A	2021-07-27	8.8440	-0.0009	-0.0098	(PDF 117K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD F	2021-07-27	9.6328	-0.0008	-0.0083	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD A	2021-07-27	10.1936	0.0109	0.1070	(PDF 449K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD A	2021-07-27	12.8368	0.0656	0.5137	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD F	2021-07-27	10.2006	0.0111	0.1089	(PDF 446K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD F	2021-07-27	12.8456	0.0659	0.5157	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-27	10.0793	0.0107	0.1063	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-27	10.0631	0.0110	0.1094	(PDF 101K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD A	2021-07-27	10.5382	0.0060	0.0570	(PDF 448K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD A	2021-07-27	13.2707	0.0612	0.4633	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD F	2021-07-27	10.5468	0.0061	0.0579	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD F	2021-07-27	13.2816	0.0614	0.4644	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-27	10.3476	0.0058	0.0561	(PDF 113K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-27	10.3733	0.0060	0.0579	(PDF 101K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD A	2021-07-27	10.1461	0.0127	0.1253	(PDF 448K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD A	2021-07-27	12.7769	0.0676	0.5319	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD F	2021-07-27	10.1497	0.0128	0.1263	(PDF 446K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD F	2021-07-27	12.7815	0.0678	0.5333	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged AH	2021-07-27	10.0505	0.0126	0.1255	(PDF 111K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged FH	2021-07-27	10.0772	0.0128	0.1272	(PDF 98K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD A	2021-07-27	9.9949	-0.0011	-0.0110	(PDF 115K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged AH	2021-07-27	10.0056	-0.0010	-0.0100	(PDF 119K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD F	2021-07-27	9.9956	-0.0010	-0.0100	(PDF 101K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged FH	2021-07-27	9.9827	-0.0008	-0.0080	(PDF 109K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD A	2021-07-27	6.9510	-0.0121	-0.1735	(PDF 118K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD F	2021-07-27	8.0592	-0.0138	-0.1712	(PDF 115K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD A	2021-07-27	5.5197	-0.0321	-0.5782		View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD F	2021-07-27	6.3997	-0.0371	-0.5764		View
CI Investment Grade Bond Fund	Fixed Income	CAD A	2021-07-27	10.6896	0.0283	0.2655	(PDF 483K)	View
CI Investment Grade Bond Fund	Fixed Income	CAD F	2021-07-27	10.8571	0.0289	0.2670	(PDF 473K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged AH	2021-07-27	9.5975	0.0254	0.2654	(PDF 116K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged FH	2021-07-27	9.6344	0.0256	0.2664	(PDF 467K)	View
CI Investment Grade Bond Fund	Fixed Income	USD A	2021-07-27	8.4885	-0.0119	-0.1400		View
CI Investment Grade Bond Fund	Fixed Income	USD F	2021-07-27	8.6215	-0.0120	-0.1390		View
CI U.S. Income US$ Pool	Fixed Income	USD A	2021-07-27	10.9741	-0.0096	-0.0873	(PDF 487K)	View
CI U.S. Income US$ Pool	Fixed Income	USD F	2021-07-27	10.9442	-0.0094	-0.0859	(PDF 477K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD A	2021-07-27	9.3685	-0.0050	-0.0529	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD A	2021-07-27	7.4394	-0.0342	-0.4576	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD F	2021-07-27	9.2937	-0.0048	-0.0513	(PDF 472K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD F	2021-07-27	7.3800	-0.0338	-0.4559	(PDF 472K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD A	2021-07-27	15.7252	0.0399	0.2542	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD A	2021-07-27	12.4872	-0.0190	-0.1519	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD F	2021-07-27	17.1654	0.0438	0.2557	(PDF 475K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD F	2021-07-27	13.6308	-0.0206	-0.1509	(PDF 475K)	View
Signature Canadian Bond Fund	Fixed Income	CAD A	2021-07-27	5.8573	0.0150	0.2568	(PDF 488K)	View
Signature Canadian Bond Fund	Fixed Income	CAD F	2021-07-27	11.0871	0.0286	0.2583	(PDF 475K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD A	2021-07-27	10.2012	0.0168	0.1653	(PDF 487K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD F	2021-07-27	10.1193	0.0169	0.1669	(PDF 476K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD A	2021-07-27	17.5786	-0.0018	-0.0104	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD A	2021-07-27	13.9590	-0.0583	-0.4159	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD F	2021-07-27	19.2803	-0.0017	-0.0089	(PDF 477K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD F	2021-07-27	15.3103	-0.0636	-0.4137	(PDF 477K)	View
Signature Corporate Bond Fund	Fixed Income	CAD A	2021-07-27	10.4171	-0.0010	-0.0097	(PDF 490K)	View
Signature Corporate Bond Fund	Fixed Income	CAD F	2021-07-27	10.9039	-0.0009	-0.0082	(PDF 477K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD A	2021-07-27	9.6747	-0.0080	-0.0831	(PDF 487K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD F	2021-07-27	9.6591	-0.0079	-0.0816	(PDF 476K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD A	2021-07-27	11.7232	0.0625	0.5364	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	USD A	2021-07-27	9.3092	0.0120	0.1291	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD F	2021-07-27	13.1894	0.0706	0.5380	(PDF 475K)	View
Signature Global Bond Corporate Class	Fixed Income	USD F	2021-07-27	10.4736	0.0137	0.1310	(PDF 475K)	View
Signature Global Bond Fund	Fixed Income	CAD A	2021-07-27	4.1080	0.0222	0.5438	(PDF 488K)	View
Signature Global Bond Fund	Fixed Income	USD A	2021-07-27	3.2621	0.0044	0.1351	(PDF 488K)	View
Signature Global Bond Fund	Fixed Income	CAD F	2021-07-27	8.6684	0.0470	0.5453	(PDF 475K)	View
Signature Global Bond Fund	Fixed Income	USD F	2021-07-27	6.8835	0.0095	0.1382	(PDF 475K)	View
Signature High Yield Bond Corporate Class	Fixed Income	CAD A	2021-07-27	12.1907	-0.0210	-0.1723	(PDF 486K)	View
Signature High Yield Bond Corporate Class	Fixed Income	USD A	2021-07-27	9.6805	-0.0561	-0.5762	(PDF 486K)	View
Signature High Yield Bond Corporate Class	Fixed Income	CAD F	2021-07-27	13.3171	-0.0227	-0.1699	(PDF 476K)	View
Signature High Yield Bond Corporate Class	Fixed Income	USD F

Black Creek Global Balanced Corporate Class

Balanced

CAD

A

2021-07-27

17.3401

0.0085

0.0491

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

A

2021-07-27

13.7696

-0.0492

-0.3560

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

CAD

F

2021-07-27

19.3925

0.0101

0.0522

(PDF 477K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

F

2021-07-27

15.3994

-0.0546

-0.3533

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

CAD

A

2021-07-27

15.4646

0.0079

0.0511

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

USD

A

2021-07-27

12.2802

-0.0437

-0.3546

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

CAD

F

2021-07-27

15.8577

0.0086

0.0541

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

USD

F

2021-07-27

12.5924

-0.0444

-0.3514

(PDF 477K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

A

2021-07-27

14.7397

0.0209

0.1417

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

A

2021-07-27

11.7046

-0.0310

-0.2642

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

F

2021-07-27

17.4849

0.0253

0.1447

(PDF 478K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

F

2021-07-27

13.8846

-0.0363

-0.2608

(PDF 478K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

A

2021-07-27

11.6804

0.0159

0.1363

(PDF 486K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

F

2021-07-27

11.7901

0.0164

0.1393

(PDF 476K)

View

Cambridge Global High Income Fund

Balanced

CAD

A

2021-07-27

11.2990

0.0358

0.3182

View

Cambridge Global High Income Fund

Balanced

CAD

F

2021-07-27

14.5628

0.0466

0.3213

View

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

Balanced

CAD

A

2021-07-27

9.4215

0.0327

0.3481

(PDF 118K)

View

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

Balanced

CAD

F

2021-07-27

10.6317

0.0372

0.3511

(PDF 115K)

View

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

Balanced

CAD

A

2021-07-27

11.7855

0.0409

0.3483

(PDF 117K)

View

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

Balanced

CAD

F

2021-07-27

13.3119

0.0466

0.3514

(PDF 114K)

View

CI Global Value Balanced Fund

Balanced

CAD

A

2021-07-27

13.2654

0.0378

0.2856

(PDF 117K)

View

CI Global Value Balanced Fund

Balanced

CAD

F

2021-07-27

14.6840

0.0423

0.2887

(PDF 114K)

View

CI Income Fund

Balanced

CAD

A

2021-07-27

8.6619

-0.0004

-0.0049

(PDF 3.19M)

View

CI Income Fund

Balanced

CAD

F

2021-07-27

8.6194

-0.0002

-0.0027

(PDF 477K)

View

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

Balanced

CAD

A

2021-07-27

18.2204

0.0385

0.2119

(PDF 118K)

View

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

Balanced

CAD

F

2021-07-27

20.2556

0.0435

0.2150

(PDF 114K)

View

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

Balanced

USD

A

2021-07-27

14.4686

-0.0281

-0.1938

View

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

Balanced

USD

F

2021-07-27

16.0848

-0.0307

-0.1905

View

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

Balanced

USD Hedged

AH

2021-07-27

11.7235

0.0212

0.1812

(PDF 115K)

View

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

Balanced

USD Hedged

FH

2021-07-27

11.9381

0.0219

0.1838

(PDF 102K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

A

2021-07-27

11.9951

-0.0007

-0.0057

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

A

2021-07-27

9.5252

-0.0393

-0.4109

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

F

2021-07-27

13.9652

-0.0004

-0.0027

(PDF 478K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

F

2021-07-27

11.0896

-0.0454

-0.4077

(PDF 478K)

View

Signature Canadian Balanced Fund

Balanced

CAD

A

2021-07-27

19.5035

-0.0014

-0.0074

(PDF 488K)

View

Signature Canadian Balanced Fund

Balanced

CAD

F

2021-07-27

12.6522

-0.0006

-0.0044

(PDF 477K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

A

2021-07-27

14.3948

-0.0040

-0.0281

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

A

2021-07-27

11.4308

-0.0497

-0.4329

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

F

2021-07-27

16.3672

-0.0041

-0.0251

(PDF 476K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

F

2021-07-27

12.9970

-0.0562

-0.4305

(PDF 476K)

View

Signature Diversified Yield Fund

Balanced

CAD

A

2021-07-27

9.1397

-0.0012

-0.0132

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

USD

A

2021-07-27

7.2578

-0.0304

-0.4171

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

CAD

F

2021-07-27

8.9550

-0.0009

-0.0101

(PDF 477K)

View

Signature Diversified Yield Fund

Balanced

USD

F

2021-07-27

7.1111

-0.0296

-0.4145

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

A

2021-07-27

15.2132

0.0006

0.0037

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

A

2021-07-27

12.0806

-0.0487

-0.4015

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

F

2021-07-27

18.0450

0.0012

0.0068

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

F

2021-07-27

14.3293

-0.0573

-0.3983

(PDF 477K)

View

Signature Global Income & Growth Fund

Balanced

CAD

A

2021-07-27

10.6807

0.0004

0.0038

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

USD

A

2021-07-27

8.4815

-0.0341

-0.4004

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

CAD

F

2021-07-27

10.8092

0.0007

0.0068

(PDF 476K)

View

Signature Global Income & Growth Fund

Balanced

USD

F

2021-07-27

8.5835

-0.0343

-0.3980

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

CAD

A

2021-07-27

29.5827

0.0330

0.1118

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

USD

A

2021-07-27

23.4914

-0.0692

-0.2937

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

CAD

F

2021-07-27

33.2753

0.0377

0.1133

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

USD

F

2021-07-27

26.4236

-0.0774

-0.2921

(PDF 476K)

View

Signature High Income Fund

Balanced

CAD

A

2021-07-27

13.7503

0.0156

0.1133

(PDF 489K)

View

Signature High Income Fund

Balanced

CAD

F

2021-07-27

12.6109

0.0145

0.1148

(PDF 476K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

A

2021-07-27

18.8823

-0.0106

-0.0563

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

USD

A

2021-07-27

14.9942

-0.0695

-0.4614

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

F

2021-07-27

21.7069

-0.0116

-0.0533

(PDF 477K)

View

Signature Income & Growth Corporate Class

Balanced

USD

F

2021-07-27

17.2373

-0.0793

-0.4579

(PDF 477K)

View

Signature Income & Growth Fund

Balanced

CAD

A

2021-07-27

4.9191

-0.0028

-0.0574

(PDF 488K)

View

Signature Income & Growth Fund

Balanced

CAD

F

2021-07-27

5.0949

-0.0028

-0.0543

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

A

2021-07-27

27.1568

0.1025

0.3787

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

A

2021-07-27

21.5650

-0.0060

-0.0278

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

F

2021-07-27

30.2296

0.1150

0.3817

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

F

2021-07-27

24.0050

-0.0060

-0.0250

(PDF 477K)

View

Black Creek Global Leaders Fund

Equity

CAD

A

2021-07-27

17.2159

0.0656

0.3826

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

USD

A

2021-07-27

13.6710

-0.0033

-0.0241

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

CAD

F

2021-07-27

19.0736

0.0733

0.3856

(PDF 476K)

View

Black Creek Global Leaders Fund

Equity

USD

F

2021-07-27

15.1461

-0.0032

-0.0211

(PDF 476K)

View

Black Creek International Equity Corporate Class

Equity

CAD

A

2021-07-27

19.2696

-0.1435

-0.7391

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

USD

A

2021-07-27

15.3018

-0.1767

-1.1416

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

CAD

F

2021-07-27

21.4923

-0.1594

-0.7361

(PDF 477K)

View

Black Creek International Equity Corporate Class

Equity

USD

F

2021-07-27

17.0668

-0.1965

-1.1383

(PDF 477K)

View

Black Creek International Equity Fund

Equity

CAD

A

2021-07-27

21.7768

-0.1629

-0.7427

(PDF 487K)

View

Black Creek International Equity Fund

Equity

USD

A

2021-07-27

17.2927

-0.2003

-1.1450

(PDF 487K)

View

Black Creek International Equity Fund

Equity

CAD

F

2021-07-27

22.3084

-0.1662

-0.7396

(PDF 477K)

View

Black Creek International Equity Fund

Equity

USD

F

2021-07-27

17.7149

-0.2046

-1.1418

(PDF 477K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

A

2021-07-27

13.3593

0.0386

0.2900

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

A

2021-07-27

10.6085

-0.0123

-0.1158

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

F

2021-07-27

14.2093

0.0415

0.2930

(PDF 476K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

F

2021-07-27

11.2834

-0.0128

-0.1133

(PDF 476K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

A

2021-07-27

28.7237

0.0834

0.2913

(PDF 487K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

F

2021-07-27

30.1703

0.0885

0.2943

(PDF 476K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

A

2021-07-27

19.3933

0.0191

0.0987

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

A

2021-07-27

15.4000

-0.0474

-0.3068

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

F

2021-07-27

23.0133

0.0234

0.1017

(PDF 477K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

F

2021-07-27

18.2746

-0.0557

-0.3039

(PDF 477K)

View

Cambridge Canadian Equity Fund

Equity

CAD

A

2021-07-27

13.8387

0.0136

0.0982

(PDF 486K)

View

Cambridge Canadian Equity Fund

Equity

CAD

F

2021-07-27

14.2019

0.0144

0.1012

(PDF 476K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

A

2021-07-27

16.4694

0.0538

0.3275

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

A

2021-07-27

13.0782

-0.0103

-0.0787

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

F

2021-07-27

17.9664

0.0592

0.3305

(PDF 477K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

F

2021-07-27

14.2669

-0.0109

-0.0763

(PDF 477K)

View

Cambridge Global Dividend Fund

Equity

CAD

A

2021-07-27

15.5109

0.0509

0.3295

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

USD

A

2021-07-27

12.3170

-0.0095

-0.0771

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

CAD

F

2021-07-27

15.8462

0.0525

0.3325

(PDF 476K)

View

Cambridge Global Dividend Fund

Equity

USD

F

2021-07-27

12.5833

-0.0093

-0.0739

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

A

2021-07-27

20.2038

-0.0436

-0.2154

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

USD

A

2021-07-27

16.0436

-0.1001

-0.6201

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

F

2021-07-27

24.2424

-0.0516

-0.2124

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

USD

F

2021-07-27

19.2506

-0.1195

-0.6169

(PDF 476K)

View

Cambridge Global Equity Fund

Equity

CAD

A

2021-07-27

14.3381

-0.0309

-0.2154

(PDF 485K)

View

Cambridge Global Equity Fund

Equity

CAD

F

2021-07-27

14.5952

-0.0311

-0.2123

(PDF 475K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

A

2021-07-27

18.2858

-0.1439

-0.7808

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

A

2021-07-27

14.5206

-0.1738

-1.1828

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

F

2021-07-27

19.7403

-0.1547

-0.7778

(PDF 477K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

F

2021-07-27

15.6756

-0.1871

-1.1795

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

A

2021-07-27

14.9347

-0.1170

-0.7770

(PDF 487K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

F

2021-07-27

15.2583

-0.1190

-0.7740

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

A

2021-07-27

11.8595

-0.1415

-1.1791

(PDF 108K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

F

2021-07-27

12.1165

-0.1441

-1.1753

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

A

2021-07-27

14.2645

0.0107

0.0749

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

A

2021-07-27

11.3273

-0.0376

-0.3308

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

F

2021-07-27

15.1685

0.0118

0.0779

(PDF 477K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

F

2021-07-27

12.0452

-0.0396

-0.3277

(PDF 477K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

A

2021-07-27

30.1455

0.0228

0.0756

(PDF 487K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

F

2021-07-27

30.8620

0.0242

0.0786

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

A

2021-07-27

21.9895

0.0922

0.4208

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

USD

A

2021-07-27

17.4617

0.0025

0.0143

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

F

2021-07-27

23.2262

0.0980

0.4238

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

USD

F

2021-07-27

18.4437

0.0032

0.0174

(PDF 477K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

A

2021-07-27

15.6357

0.0655

0.4205

(PDF 488K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

F

2021-07-27

15.6685

0.0661

0.4236

(PDF 477K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

A

2021-07-27

14.5003

0.0020

0.0138

(PDF 488K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

F

2021-07-27

14.5254

0.0024

0.0168

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

CAD

A

2021-07-27

24.8932

-0.0166

-0.0667

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

USD

A

2021-07-27

19.7674

-0.0937

-0.4718

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

CAD

F

2021-07-27

31.3142

-0.0199

-0.0636

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

USD

F

2021-07-27

24.8663

-0.1170

-0.4683

(PDF 477K)

View

CI American Small Companies Corporate Class

Equity

CAD

A

2021-07-27

15.3391

-0.0167

-0.1089

(PDF 126K)

View

CI American Small Companies Corporate Class

Equity

USD

A

2021-07-27

12.1806

-0.0629

-0.5137

(PDF 488K)

View

CI American Small Companies Corporate Class

Equity

CAD

F

2021-07-27

21.1512

-0.0224

-0.1058

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

USD

F

2021-07-27

16.7960

-0.0861

-0.5100

(PDF 474K)

View

CI American Small Companies Fund

Equity

CAD

A

2021-07-27

87.6867

-0.1035

-0.1179

(PDF 127K)

View

CI American Small Companies Fund

Equity

USD

A

2021-07-27

69.6312

-0.3657

-0.5225

(PDF 490K)

View

CI American Small Companies Fund

Equity

CAD

F

2021-07-27

23.6577

-0.0272

-0.1148

(PDF 114K)

View

CI American Small Companies Fund

Equity

USD

F

2021-07-27

18.7864

-0.0981

-0.5195

(PDF 477K)

View

CI American Value Corporate Class

Equity

CAD

A

2021-07-27

24.9976

-0.0776

-0.3096

(PDF 127K)

View

CI American Value Corporate Class

Equity

USD

A

2021-07-27

19.8503

-0.1427

-0.7137

(PDF 490K)

View

CI American Value Corporate Class

Equity

CAD

F

2021-07-27

29.8701

-0.0919

-0.3066

(PDF 114K)

View

CI American Value Corporate Class

Equity

USD

F

2021-07-27

23.7195

-0.1697

-0.7104

(PDF 477K)

View

CI American Value Fund

Equity

CAD

A

2021-07-27

51.7317

-0.1572

-0.3030

(PDF 127K)

View

CI American Value Fund

Equity

CAD

F

2021-07-27

26.3826

-0.0794

-0.2999

(PDF 113K)

View

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

Equity

CAD

A

2021-07-27

20.5822

0.0105

0.0510

(PDF 117K)

View

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

Equity

CAD

F

2021-07-27

23.1656

0.0125

0.0541

(PDF 114K)

View

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

Equity

CAD

A

2021-07-27

5.4034

0.0028

0.0514

(PDF 117K)

View

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

Equity

CAD

F

2021-07-27

6.5019

0.0035

0.0543

(PDF 114K)

View

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

Equity

CAD

A

2021-07-27

13.7402

0.0491

0.3588

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

16.6253

0.0599

0.3618

(PDF 114K)

View

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

Equity

CAD

A

2021-07-27

19.6809

0.0706

0.3602

(PDF 117K)

View

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

Equity

CAD

F

2021-07-27

25.6710

0.0929

0.3632

(PDF 114K)

View

CI Canadian Investment Corporate Class

Equity

CAD

A

2021-07-27

25.8668

0.0276

0.1069

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

USD

A

2021-07-27

20.5405

-0.0616

-0.2990

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

CAD

F

2021-07-27

31.3804

0.0344

0.1099

(PDF 476K)

View

CI Canadian Investment Corporate Class

Equity

USD

F

2021-07-27

24.9188

-0.0739

-0.2957

(PDF 476K)

View

CI Canadian Investment Fund

Equity

CAD

A

2021-07-27

38.5888

0.0409

0.1062

(PDF 489K)

View

CI Canadian Investment Fund

Equity

CAD

F

2021-07-27

26.3022

0.0288

0.1095

(PDF 476K)

View

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

Equity

CAD

A

2021-07-27

22.5304

0.1698

0.7594

(PDF 260K)

View

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

Equity

CAD

F

2021-07-27

26.3965

0.1998

0.7627

(PDF 252K)

View

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

Equity

CAD

A

2021-07-27

13.9384

0.0364

0.2620

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

15.2705

0.0403

0.2649

(PDF 115K)

View

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

Equity

CAD

A

2021-07-27

29.3175

0.0769

0.2629

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

37.1577

0.0985

0.2659

(PDF 115K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

A

2021-07-27

38.9947

-0.0401

-0.1027

(PDF 488K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

F

2021-07-27

19.1276

-0.0191

-0.0997

(PDF 477K)

View

CI Global Climate Leaders Fund

Equity

CAD

A

2021-07-27

10.0877

-0.0283

-0.2798

(PDF 94K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

AH

2021-07-27

10.0906

-0.0283

-0.2797

(PDF 99K)

View

CI Global Climate Leaders Fund

Equity

CAD

F

2021-07-27

10.0922

-0.0280

-0.2767

(PDF 81K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

FH

2021-07-27

10.0954

-0.0279

-0.2756

(PDF 88K)

View

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

Equity

CAD

A

2021-07-27

15.5699

0.0508

0.3274

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

17.7195

0.0584

0.3304

(PDF 114K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

A

2021-07-27

53.7958

0.0647

0.1203

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

USD

A

2021-07-27

42.7187

-0.1222

-0.2852

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

F

2021-07-27

37.1276

0.0457

0.1234

(PDF 477K)

View

CI Global Health Sciences Corporate Class

Equity

USD

F

2021-07-27

29.4827

-0.0834

-0.2821

(PDF 477K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

A

2021-07-27

13.3827

-0.0182

-0.1362

(PDF 124K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

A

2021-07-27

10.6270

-0.0578

-0.5410

(PDF 487K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

F

2021-07-27

15.7758

-0.0210

-0.1332

(PDF 114K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

F

2021-07-27

12.5274

-0.0677

-0.5375

(PDF 477K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

A

2021-07-27

8.2967

-0.0117

-0.1408

(PDF 124K)

View

CI Global High Dividend Advantage Fund

Equity

USD

A

2021-07-27

6.5883

-0.0362

-0.5465

(PDF 487K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

F

2021-07-27

8.1603

-0.0113

-0.1378

(PDF 113K)

View

CI Global High Dividend Advantage Fund

Equity

USD

F

2021-07-27

6.4800

-0.0353

-0.5418

(PDF 477K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

A

2021-07-27

8.3920

0.0240

0.2873

(PDF 118K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

F

2021-07-27

9.9245

0.0287

0.2904

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

A

2021-07-27

13.7060

-0.0610

-0.4431

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

F

2021-07-27

13.7877

-0.0609

-0.4398

(PDF 101K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

A

2021-07-27

10.4497

0.0660

0.6358

(PDF 116K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

F

2021-07-27

11.8061

0.0749

0.6389

(PDF 113K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

A

2021-07-27

12.1684

0.0771

0.6376

(PDF 118K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

F

2021-07-27

16.3643

0.1042

0.6406

(PDF 113K)

View

CI Global Value Corporate Class

Equity

CAD

A

2021-07-27

19.1577

0.1054

0.5533

(PDF 490K)

View

CI Global Value Corporate Class

Equity

USD

A

2021-07-27

15.2130

0.0222

0.1461

(PDF 490K)

View

CI Global Value Corporate Class

Equity

CAD

F

2021-07-27

19.2725

0.1066

0.5564

(PDF 476K)

View

CI Global Value Corporate Class

Equity

USD

F

2021-07-27

15.3041

0.0228

0.1492

(PDF 476K)

View

CI Global Value Fund

Equity

CAD

A

2021-07-27

24.3099

0.1349

0.5579

(PDF 489K)

View

CI Global Value Fund

Equity

USD

A

2021-07-27

19.3043

0.0290

0.1505

(PDF 489K)

View

CI Global Value Fund

Equity

CAD

F

2021-07-27

21.8941

0.1221

0.5610

(PDF 476K)

View

CI Global Value Fund

Equity

USD

F

2021-07-27

17.3859

0.0267

0.1538

(PDF 476K)

View

CI International Value Corporate Class

Equity

CAD

A

2021-07-27

15.8238

0.0892

0.5667

(PDF 489K)

View

CI International Value Corporate Class

Equity

USD

A

2021-07-27

12.5655

0.0200

0.1594

(PDF 489K)

View

CI International Value Corporate Class

Equity

CAD

F

2021-07-27

20.1558

0.1142

0.5696

(PDF 477K)

View

CI International Value Corporate Class

Equity

USD

F

2021-07-27

16.0055

0.0259

0.1621

(PDF 477K)

View

CI International Value Fund

Equity

CAD

A

2021-07-27

18.8815

0.1082

0.5761

(PDF 489K)

View

CI International Value Fund

Equity

USD

A

2021-07-27

14.9936

0.0253

0.1690

(PDF 489K)

View

CI International Value Fund

Equity

CAD

F

2021-07-27

20.6902

0.1191

0.5791

(PDF 476K)

View

CI International Value Fund

Equity

USD

F

2021-07-27

16.4299

0.0281

0.1713

(PDF 476K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

A

2021-07-27

12.5195

-0.0100

-0.0798

(PDF 115K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

F

2021-07-27

12.6118

-0.0097

-0.0769

(PDF 465K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

A

2021-07-27

12.1128

-0.0555

-0.4561

(PDF 111K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

AH

2021-07-27

10.6603

-0.0484

-0.4520

(PDF 117K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

F

2021-07-27

11.9684

-0.0544

-0.4525

(PDF 100K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

FH

2021-07-27

10.7240

-0.0485

-0.4502

(PDF 107K)

View

CI North American Dividend Fund

Equity

CAD

A

2021-07-27

12.4552

-0.0037

-0.0298

(PDF 119K)

View

CI North American Dividend Fund

Equity

CAD

F

2021-07-27

15.1552

-0.0041

-0.0268

(PDF 113K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

A

2021-07-27

16.3139

-0.0030

-0.0182

(PDF 116K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

F

2021-07-27

19.1332

-0.0030

-0.0155

(PDF 113K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

A

2021-07-27

56.1868

-0.0103

-0.0183

(PDF 116K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

F

2021-07-27

67.6902

-0.0104

-0.0153

(PDF 112K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

A

2021-07-27

23.8380

-0.2581

-1.0710

(PDF 116K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

F

2021-07-27

28.0271

-0.3026

-1.0680

(PDF 113K)

View

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

Equity

CAD

A

2021-07-27

26.6221

0.0360

0.1355

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

30.0821

0.0416

0.1385

(PDF 115K)

View

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

Equity

USD

A

2021-07-27

21.1403

-0.0573

-0.2703

(PDF 479K)

View

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

Equity

USD

F

2021-07-27

23.8879

-0.0640

-0.2672

(PDF 476K)

View

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

Equity

CAD

A

2021-07-27

15.1659

-0.0357

-0.2351

(PDF 118K)

View

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

Equity

CAD

F

2021-07-27

16.1635

-0.0376

-0.2320

(PDF 115K)

View

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

Equity

CAD

A

2021-07-27

29.5346

0.0402

0.1364

(PDF 120K)

View

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

Equity

CAD

F

2021-07-27

33.8056

0.0471

0.1394

(PDF 114K)

View

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

Equity

USD

A

2021-07-27

23.4531

-0.0634

-0.2696

(PDF 479K)

View

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

Equity

USD

F

2021-07-27

26.8447

-0.0716

-0.2660

(PDF 476K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

A

2021-07-27

9.6441

0.0067

0.0698

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

A

2021-07-27

7.6583

-0.0258

-0.3358

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

F

2021-07-27

13.0932

0.0095

0.0728

(PDF 477K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

F

2021-07-27

10.3972

-0.0347

-0.3326

(PDF 477K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

A

2021-07-27

10.9235

-0.1944

-1.7482

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

A

2021-07-27

8.6743

-0.1902

-2.1456

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

F

2021-07-27

12.7586

-0.2266

-1.7453

(PDF 476K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

F

2021-07-27

10.1315

-0.2219

-2.1433

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

CAD

A

2021-07-27

23.5060

-0.4159

-1.7385

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

USD

A

2021-07-27

18.6659

-0.4075

-2.1365

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

CAD

F

2021-07-27

15.5357

-0.2744

-1.7355

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

USD

F

2021-07-27

12.3368

-0.2689

-2.1332

(PDF 476K)

View

Signature Dividend Corporate Class

Equity

CAD

A

2021-07-27

22.5039

-0.0299

-0.1326

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

USD

A

2021-07-27

17.8702

-0.0965

-0.5371

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

CAD

F

2021-07-27

25.0100

-0.0328

-0.1311

(PDF 477K)

View

Signature Dividend Corporate Class

Equity

USD

F

2021-07-27

19.8602

-0.1069

-0.5354

(PDF 477K)

View

Signature Dividend Fund

Equity

CAD

A

2021-07-27

15.7390

-0.0219

-0.1387

(PDF 490K)

View

Signature Dividend Fund

Equity

CAD

F

2021-07-27

12.6000

-0.0173

-0.1371

(PDF 477K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

A

2021-07-27

19.9077

-0.3800

-1.8728

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

USD

A

2021-07-27

15.8085

-0.3673

-2.2707

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

F

2021-07-27

26.9732

-0.5140

-1.8699

(PDF 476K)

View

Signature Emerging Markets Corporate Class

Equity

USD

F

2021-07-27

21.4192

-0.4969

-2.2673

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

CAD

A

2021-07-27

27.7237

-0.5288

-1.8716

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

USD

A

2021-07-27

22.0152

-0.5111

-2.2689

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

CAD

F

2021-07-27

27.5374

-0.5244

-1.8687

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

USD

F

2021-07-27

21.8672

-0.5070

-2.2660

(PDF 476K)

View

Signature Global Dividend Corporate Class

Equity

CAD

A

2021-07-27

17.6892

0.0332

0.1881

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

USD

A

2021-07-27

14.0468

-0.0306

-0.2174

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

CAD

F

2021-07-27

19.4456

0.0371

0.1911

(PDF 477K)

View

Signature Global Dividend Corporate Class

Equity

USD

F

2021-07-27

15.4416

-0.0332

-0.2145

(PDF 477K)

View

Signature Global Dividend Fund

Equity

CAD

A

2021-07-27

18.6404

0.0351

0.1887

(PDF 487K)

View

Signature Global Dividend Fund

Equity

USD

A

2021-07-27

14.8021

-0.0323

-0.2177

(PDF 487K)

View

Signature Global Dividend Fund

Equity

CAD

F

2021-07-27

19.3025

0.0369

0.1917

(PDF 476K)

View

Signature Global Dividend Fund

Equity

USD

F

2021-07-27

15.3279

-0.0329

-0.2142

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

CAD

A

2021-07-27

32.9091

-0.3229

-0.9717

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

USD

A

2021-07-27

26.1328

-0.3638

-1.3730

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

CAD

F

2021-07-27

27.9734

-0.2736

-0.9687

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

USD

F

2021-07-27

22.2134

-0.3085

-1.3698

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

CAD

A

2021-07-27

24.2455

-0.0494

-0.2034

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

USD

A

2021-07-27

19.2531

-0.1177

-0.6076

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

CAD

F

2021-07-27

14.9131

-0.0299

-0.2004

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

USD

F

2021-07-27

11.8423

-0.0721

-0.6052

(PDF 476K)

View

Signature Global Equity Fund

Equity

CAD

A

2021-07-27

28.5047

-0.0596

-0.2086

(PDF 489K)

View

Signature Global Equity Fund

Equity

USD

A

2021-07-27

22.6353

-0.1395

-0.6125

(PDF 489K)

View

Signature Global Equity Fund

Equity

CAD

F

2021-07-27

21.3546

-0.0440

-0.2055

(PDF 476K)

View

Signature Global Equity Fund

Equity

USD

F

2021-07-27

16.9575

-0.1040

-0.6096

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

CAD

A

2021-07-27

34.2207

-0.0841

-0.2451

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

USD

A

2021-07-27

27.1743

-0.1776

-0.6493

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

CAD

F

2021-07-27

40.9857

-0.0995

-0.2421

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

USD

F

2021-07-27

32.5464

-0.2117

-0.6463

(PDF 476K)

View

Signature Global Resource Fund

Equity

CAD

A

2021-07-27

18.6781

-0.0458

-0.2448

(PDF 486K)

View

Signature Global Resource Fund

Equity

CAD

F

2021-07-27

25.5110

-0.0619

-0.2419

(PDF 475K)

View

Signature Global Technology Corporate Class

Equity

CAD

A

2021-07-27

84.8812

-1.4417

-1.6701

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

USD

A

2021-07-27

67.4033

-1.4237

-2.0685

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

CAD

F

2021-07-27

25.3480

-0.4297

-1.6670

(PDF 477K)

View

Signature Global Technology Corporate Class

Equity

USD

F

2021-07-27

20.1286

-0.4245

-2.0654

(PDF 477K)

View

Signature Gold Corporate Class

Equity

CAD

A

2021-07-27

9.6741

0.0341

0.3541

(PDF 487K)

View

Signature Gold Corporate Class

Equity

USD

A

2021-07-27

7.6821

-0.0040

-0.0520

(PDF 487K)

View

Signature Gold Corporate Class

Equity

CAD

F

2021-07-27

10.8858

0.0387

0.3571

(PDF 474K)

View

Signature Gold Corporate Class

Equity

USD

F

2021-07-27

8.6443

-0.0043

-0.0497

(PDF 474K)

View

Signature Preferred Share Fund

Equity

CAD

A

2021-07-27

12.0760

-0.0188

-0.1554

(PDF 487K)

View

Signature Preferred Share Fund

Equity

CAD

F

2021-07-27

11.9288

-0.0184

-0.1539

(PDF 476K)

View

Signature Select Canadian Corporate Class

Equity

CAD

A

2021-07-27

31.9252

-0.0679

-0.2121

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

USD

A

2021-07-27

25.3515

-0.1572

-0.6163

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

CAD

F

2021-07-27

38.5208

-0.0807

-0.2091

(PDF 477K)

View

Signature Select Canadian Corporate Class

Equity

USD

F

2021-07-27

30.5890

-0.1887

-0.6131

(PDF 477K)

View

Signature Select Canadian Fund

Equity

CAD

A

2021-07-27

33.0251

-0.0710

-0.2146

(PDF 490K)

View

Signature Select Canadian Fund

Equity

CAD

F

2021-07-27

24.6003

-0.0522

-0.2116

(PDF 477K)

View

Synergy American Corporate Class

Equity

CAD

A

2021-07-27

23.4179

-0.0779

-0.3314

(PDF 490K)

View

Synergy American Corporate Class

Equity

USD

A

2021-07-27

18.5959

-0.1378

-0.7356

(PDF 490K)

View

Synergy American Corporate Class

Equity

CAD

F

2021-07-27

18.1525

-0.0598

-0.3284

(PDF 477K)

View

Synergy American Corporate Class

Equity

USD

F

2021-07-27

14.4147

-0.1064

-0.7327

(PDF 477K)

View

Synergy American Fund

Equity

CAD

A

2021-07-27

40.2960

-0.1352

-0.3343

(PDF 489K)

View

Synergy American Fund

Equity

USD

A

2021-07-27

31.9986

-0.2380

-0.7383

(PDF 489K)

View

Synergy American Fund

Equity

CAD

F

2021-07-27

27.1527

-0.0903

-0.3313

(PDF 476K)

View

Synergy American Fund

Equity

USD

F

2021-07-27

21.5617

-0.1596

-0.7348

(PDF 476K)

View

Synergy Canadian Corporate Class

Equity

CAD

A

2021-07-27

21.3180

-0.0395

-0.1850

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

USD

A

2021-07-27

16.9284

-0.1004

-0.5896

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

CAD

F

2021-07-27

14.3570

-0.0262

-0.1820

(PDF 477K)

View

Synergy Canadian Corporate Class

Equity

USD

F

2021-07-27

11.4008

-0.0672

-0.5860

(PDF 477K)

View

Synergy Global Corporate Class

Equity

CAD

A

2021-07-27

9.0262

-0.0302

-0.3340

(PDF 489K)

View

Synergy Global Corporate Class

Equity

USD

A

2021-07-27

7.1676

-0.0533

-0.7381

(PDF 489K)

View

Synergy Global Corporate Class

Equity

CAD

F

2021-07-27

11.3675

-0.0378

-0.3310

(PDF 476K)

View

Synergy Global Corporate Class

Equity

USD

F

2021-07-27

9.0268

-0.0669

-0.7357

(PDF 476K)

View

Cambridge Bond Fund

Fixed Income

CAD

A

2021-07-27

11.2743

0.0369

0.3287

(PDF 487K)

View

Cambridge Bond Fund

Fixed Income

CAD

F

2021-07-27

11.3089

0.0372

0.3302

(PDF 474K)

View

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

Fixed Income

CAD

A

2021-07-27

9.7451

0.0087

0.0894

(PDF 261K)

View

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

Fixed Income

CAD

F

2021-07-27

11.9396

0.0111

0.0931

(PDF 254K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

A

2021-07-27

8.8440

-0.0009

-0.0098

(PDF 117K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

F

2021-07-27

9.6328

-0.0008

-0.0083

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

A

2021-07-27

10.1936

0.0109

0.1070

(PDF 449K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

A

2021-07-27

12.8368

0.0656

0.5137

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

F

2021-07-27

10.2006

0.0111

0.1089

(PDF 446K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

F

2021-07-27

12.8456

0.0659

0.5157

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-27

10.0793

0.0107

0.1063

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-27

10.0631

0.0110

0.1094

(PDF 101K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

A

2021-07-27

10.5382

0.0060

0.0570

(PDF 448K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

A

2021-07-27

13.2707

0.0612

0.4633

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

F

2021-07-27

10.5468

0.0061

0.0579

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

F

2021-07-27

13.2816

0.0614

0.4644

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-27

10.3476

0.0058

0.0561

(PDF 113K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-27

10.3733

0.0060

0.0579

(PDF 101K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

A

2021-07-27

10.1461

0.0127

0.1253

(PDF 448K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

A

2021-07-27

12.7769

0.0676

0.5319

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

F

2021-07-27

10.1497

0.0128

0.1263

(PDF 446K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

F

2021-07-27

12.7815

0.0678

0.5333

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-27

10.0505

0.0126

0.1255

(PDF 111K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-27

10.0772

0.0128

0.1272

(PDF 98K)

View

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

Fixed Income

CAD

A

2021-07-27

9.9949

-0.0011

-0.0110

(PDF 115K)

View

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

Fixed Income

USD Hedged

AH

2021-07-27

10.0056

-0.0010

-0.0100

(PDF 119K)

View

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

Fixed Income

CAD

F

2021-07-27

9.9956

-0.0010

-0.0100

(PDF 101K)

View

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

Fixed Income

USD Hedged

FH

2021-07-27

9.9827

-0.0008

-0.0080

(PDF 109K)

View

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

Fixed Income

CAD

A

2021-07-27

6.9510

-0.0121

-0.1735

(PDF 118K)

View

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

Fixed Income

CAD

F

2021-07-27

8.0592

-0.0138

-0.1712

(PDF 115K)

View

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

Fixed Income

USD

A

2021-07-27

5.5197

-0.0321

-0.5782

View

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

Fixed Income

USD

F

2021-07-27

6.3997

-0.0371

-0.5764

View

CI Investment Grade Bond Fund

Fixed Income

CAD

A

2021-07-27

10.6896

0.0283

0.2655

(PDF 483K)

View

CI Investment Grade Bond Fund

Fixed Income

CAD

F

2021-07-27

10.8571

0.0289

0.2670

(PDF 473K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

AH

2021-07-27

9.5975

0.0254

0.2654

(PDF 116K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

FH

2021-07-27

9.6344

0.0256

0.2664

(PDF 467K)

View

CI Investment Grade Bond Fund

Fixed Income

USD

A

2021-07-27

8.4885

-0.0119

-0.1400

View

CI Investment Grade Bond Fund

Fixed Income

USD

F

2021-07-27

8.6215

-0.0120

-0.1390

View

CI U.S. Income US$ Pool

Fixed Income

USD

A

2021-07-27

10.9741

-0.0096

-0.0873

(PDF 487K)

View

CI U.S. Income US$ Pool

Fixed Income

USD

F

2021-07-27

10.9442

-0.0094

-0.0859

(PDF 477K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

A

2021-07-27

9.3685

-0.0050

-0.0529

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

A

2021-07-27

7.4394

-0.0342

-0.4576

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

F

2021-07-27

9.2937

-0.0048

-0.0513

(PDF 472K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

F

2021-07-27

7.3800

-0.0338

-0.4559

(PDF 472K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

A

2021-07-27

15.7252

0.0399

0.2542

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

A

2021-07-27

12.4872

-0.0190

-0.1519

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

F

2021-07-27

17.1654

0.0438

0.2557

(PDF 475K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

F

2021-07-27

13.6308

-0.0206

-0.1509

(PDF 475K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

A

2021-07-27

5.8573

0.0150

0.2568

(PDF 488K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

F

2021-07-27

11.0871

0.0286

0.2583

(PDF 475K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

A

2021-07-27

10.2012

0.0168

0.1653

(PDF 487K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

F

2021-07-27

10.1193

0.0169

0.1669

(PDF 476K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

A

2021-07-27

17.5786

-0.0018

-0.0104

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

A

2021-07-27

13.9590

-0.0583

-0.4159

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

F

2021-07-27

19.2803

-0.0017

-0.0089

(PDF 477K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

F

2021-07-27

15.3103

-0.0636

-0.4137

(PDF 477K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

A

2021-07-27

10.4171

-0.0010

-0.0097

(PDF 490K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

F

2021-07-27

10.9039

-0.0009

-0.0082

(PDF 477K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

A

2021-07-27

9.6747

-0.0080

-0.0831

(PDF 487K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

F

2021-07-27

9.6591

-0.0079

-0.0816

(PDF 476K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

A

2021-07-27

11.7232

0.0625

0.5364

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

USD

A

2021-07-27

9.3092

0.0120

0.1291

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

F

2021-07-27

13.1894

0.0706

0.5380

(PDF 475K)

View

Signature Global Bond Corporate Class

Fixed Income

USD

F

2021-07-27

10.4736

0.0137

0.1310

(PDF 475K)

View

Signature Global Bond Fund

Fixed Income

CAD

A

2021-07-27

4.1080

0.0222

0.5438

(PDF 488K)

View

Signature Global Bond Fund

Fixed Income

USD

A

2021-07-27

3.2621

0.0044

0.1351

(PDF 488K)

View

Signature Global Bond Fund

Fixed Income

CAD

F

2021-07-27

8.6684

0.0470

0.5453

(PDF 475K)

View

Signature Global Bond Fund

Fixed Income

USD

F

2021-07-27

6.8835

0.0095

0.1382

(PDF 475K)

View

Signature High Yield Bond Corporate Class

Fixed Income

CAD

A

2021-07-27

12.1907

-0.0210

-0.1723

(PDF 486K)

View

Signature High Yield Bond Corporate Class

Fixed Income

USD

A

2021-07-27

9.6805

-0.0561

-0.5762

(PDF 486K)

View

Signature High Yield Bond Corporate Class

Fixed Income

CAD

F

2021-07-27

13.3171

-0.0227

-0.1699

(PDF 476K)

View

Signature High Yield Bond Corporate Class

Fixed Income

USD

F

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