Prices & Performance
Total series results count: 1483
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 17.3617 | 0.0205 | 0.1183 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-04-16 | 13.8805 | 0.0457 | 0.3303 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 19.3556 | 0.0234 | 0.1212 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-04-16 | 15.4746 | 0.0514 | 0.3333 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-04-16 | 15.4734 | 0.0185 | 0.1197 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-04-16 | 12.3708 | 0.0409 | 0.3317 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-04-16 | 15.8173 | 0.0194 | 0.1226 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-04-16 | 12.6458 | 0.0422 | 0.3348 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 14.0962 | -0.0236 | -0.1669 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-04-16 | 11.2697 | 0.0050 | 0.0444 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 16.6699 | -0.0274 | -0.1639 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-04-16 | 13.3274 | 0.0063 | 0.0473 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-04-16 | 11.1772 | -0.0182 | -0.1630 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-04-16 | 11.2478 | -0.0181 | -0.1604 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-04-16 | 11.0756 | -0.0134 | -0.1212 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-04-16 | 14.1632 | -0.0168 | -0.1181 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 12.1988 | -0.0148 | -0.1213 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-04-16 | 9.7529 | 0.0088 | 0.0903 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 13.5138 | -0.0160 | -0.1183 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-04-16 | 10.8042 | 0.0101 | 0.0936 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-04-16 | 10.2504 | -0.0124 | -0.1213 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-04-16 | 8.1951 | 0.0074 | 0.0904 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-04-16 | 10.3524 | -0.0122 | -0.1180 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-04-16 | 8.2767 | 0.0078 | 0.0943 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-04-16 | 13.2309 | 0.0165 | 0.1252 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-04-16 | 14.5864 | 0.0187 | 0.1282 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-04-16 | 8.6337 | -0.0079 | -0.0917 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-04-16 | 8.5999 | -0.0077 | -0.0895 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-04-16 | 9.1831 | -0.0174 | -0.1889 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-04-16 | 10.3131 | -0.0192 | -0.1859 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-04-16 | 11.4502 | -0.0219 | -0.1912 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-04-16 | 12.8906 | -0.0243 | -0.1882 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-04-16 | 17.6089 | 0.0040 | 0.0226 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-04-16 | 19.4983 | 0.0050 | 0.0257 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-04-16 | 14.0782 | 0.0330 | 0.2350 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-04-16 | 15.5887 | 0.0369 | 0.2373 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-04-16 | 11.3306 | 0.0060 | 0.0530 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-04-16 | 11.4933 | 0.0064 | 0.0557 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 11.7079 | 0.0052 | 0.0444 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-04-16 | 9.3603 | 0.0239 | 0.2560 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 13.5891 | 0.0064 | 0.0474 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-04-16 | 10.8644 | 0.0281 | 0.2593 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-04-16 | 19.0311 | 0.0088 | 0.0462 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-04-16 | 12.3076 | 0.0061 | 0.0492 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 13.6685 | 0.0045 | 0.0329 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-04-16 | 10.9278 | 0.0267 | 0.2449 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 15.4935 | 0.0056 | 0.0359 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-04-16 | 12.3869 | 0.0306 | 0.2476 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-04-16 | 8.8585 | 0.0033 | 0.0375 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-04-16 | 7.0823 | 0.0176 | 0.2491 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-04-16 | 8.6958 | 0.0035 | 0.0406 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-04-16 | 6.9522 | 0.0175 | 0.2524 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 15.0072 | -0.0066 | -0.0438 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-04-16 | 11.9981 | 0.0201 | 0.1678 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 17.7453 | -0.0071 | -0.0399 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-04-16 | 14.1872 | 0.0244 | 0.1723 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-04-16 | 10.6253 | -0.0046 | -0.0430 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-04-16 | 8.4948 | 0.0143 | 0.1686 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-04-16 | 10.7507 | -0.0043 | -0.0399 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-04-16 | 8.5951 | 0.0148 | 0.1725 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 28.0112 | 0.0111 | 0.0398 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-04-16 | 22.3947 | 0.0563 | 0.2520 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 31.4586 | 0.0126 | 0.0399 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-04-16 | 25.1509 | 0.0632 | 0.2519 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-04-16 | 13.2748 | 0.0054 | 0.0408 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-04-16 | 12.1749 | 0.0052 | 0.0424 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-04-16 | 18.3655 | 0.0028 | 0.0153 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-04-16 | 14.6831 | 0.0333 | 0.2273 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-04-16 | 21.0473 | 0.0039 | 0.0184 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-04-16 | 16.8271 | 0.0387 | 0.2305 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-04-16 | 4.8576 | 0.0008 | 0.0159 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-04-16 | 5.0367 | 0.0009 | 0.0189 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-04-16 | 26.1263 | 0.0983 | 0.3777 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-04-16 | 20.8877 | 0.1226 | 0.5904 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-04-16 | 28.9935 | 0.1099 | 0.3805 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-04-16 | 23.1800 | 0.1367 | 0.5932 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-04-16 | 16.5537 | 0.0627 | 0.3804 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-04-16 | 13.2345 | 0.0780 | 0.5929 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-04-16 | 18.2833 | 0.0698 | 0.3834 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-04-16 | 14.6173 | 0.0866 | 0.5960 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-04-16 | 19.2752 | 0.0382 | 0.1984 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-04-16 | 15.4104 | 0.0631 | 0.4111 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-04-16 | 21.4328 | 0.0431 | 0.2013 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-04-16 | 17.1353 | 0.0705 | 0.4131 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-04-16 | 21.7809 | 0.0433 | 0.1991 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-04-16 | 17.4136 | 0.0713 | 0.4111 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-04-16 | 22.2440 | 0.0448 | 0.2020 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-04-16 | 17.7839 | 0.0734 | 0.4144 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-04-16 | 12.4451 | 0.0156 | 0.1258 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-04-16 | 9.9497 | 0.0335 | 0.3378 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-04-16 | 13.1957 | 0.0170 | 0.1289 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-04-16 | 10.5498 | 0.0358 | 0.3405 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 26.8657 | 0.0339 | 0.1264 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 28.1997 | 0.0364 | 0.1294 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-04-16 | 18.0844 | 0.0274 | 0.1520 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-04-16 | 14.4583 | 0.0525 | 0.3644 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-04-16 | 21.3943 | 0.0331 | 0.1550 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-04-16 | 17.1045 | 0.0625 | 0.3667 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-04-16 | 12.9064 | 0.0195 | 0.1515 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-04-16 | 13.2042 | 0.0204 | 0.1545 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-04-16 | 14.9761 | 0.0799 | 0.5364 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-04-16 | 16.9752 | 0.0911 | 0.5393 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-04-16 | 15.7064 | 0.0843 | 0.5395 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-04-16 | 12.5571 | 0.0938 | 0.7526 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-04-16 | 17.0814 | 0.0922 | 0.5425 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-04-16 | 13.6564 | 0.1024 | 0.7555 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 14.8680 | 0.0801 | 0.5415 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-04-16 | 11.8868 | 0.0890 | 0.7544 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 15.1760 | 0.0822 | 0.5443 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-04-16 | 12.1331 | 0.0912 | 0.7574 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-04-16 | 19.2929 | 0.0608 | 0.3160 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-04-16 | 15.4245 | 0.0811 | 0.5286 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-04-16 | 23.0781 | 0.0734 | 0.3191 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-04-16 | 18.4507 | 0.0976 | 0.5318 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-04-16 | 13.6921 | 0.0432 | 0.3164 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-04-16 | 13.8951 | 0.0442 | 0.3194 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-04-16 | 17.0266 | 0.0709 | 0.4179 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-04-16 | 13.6126 | 0.0853 | 0.6306 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-04-16 | 18.3247 | 0.0768 | 0.4208 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-04-16 | 14.6504 | 0.0922 | 0.6333 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-04-16 | 13.9073 | 0.0579 | 0.4181 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-04-16 | 14.1652 | 0.0594 | 0.4213 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-04-16 | 11.1188 | 0.0697 | 0.6308 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-04-16 | 11.3250 | 0.0714 | 0.6345 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-04-16 | 13.6597 | 0.0479 | 0.3515 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-04-16 | 10.9208 | 0.0612 | 0.5636 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-04-16 | 14.4811 | 0.0512 | 0.3546 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-04-16 | 11.5775 | 0.0653 | 0.5672 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-04-16 | 28.8658 | 0.1024 | 0.3559 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-04-16 | 29.4600 | 0.1054 | 0.3589 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 21.2701 | 0.0933 | 0.4405 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-04-16 | 17.0053 | 0.1104 | 0.6535 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 22.4451 | 0.0990 | 0.4432 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-04-16 | 17.9446 | 0.1169 | 0.6557 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-04-16 | 15.0790 | 0.0661 | 0.4402 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-04-16 | 15.0639 | 0.0665 | 0.4432 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-04-16 | 14.1509 | 0.0917 | 0.6524 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-04-16 | 14.1697 | 0.0923 | 0.6554 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-04-16 | 23.9827 | 0.0534 | 0.2231 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-04-16 | 19.1739 | 0.0831 | 0.4353 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-04-16 | 30.0736 | 0.0679 | 0.2262 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-04-16 | 24.0436 | 0.1050 | 0.4386 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-04-16 | 15.2727 | 0.0581 | 0.3821 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-04-16 | 12.2104 | 0.0722 | 0.5948 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-04-16 | 20.9932 | 0.0805 | 0.3851 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-04-16 | 16.7838 | 0.0997 | 0.5976 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-04-16 | 87.0598 | 0.3316 | 0.3823 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-04-16 | 69.6034 | 0.4116 | 0.5949 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-04-16 | 23.4160 | 0.0899 | 0.3853 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-04-16 | 18.7209 | 0.1113 | 0.5981 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-04-16 | 23.7929 | 0.0448 | 0.1885 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-04-16 | 19.0222 | 0.0759 | 0.4006 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-04-16 | 28.3437 | 0.0541 | 0.1914 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-04-16 | 22.6605 | 0.0911 | 0.4036 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-04-16 | 49.1905 | 0.0922 | 0.1877 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-04-16 | 25.0077 | 0.0476 | 0.1908 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-04-16 | 24.9349 | 0.0651 | 0.2617 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-04-16 | 19.9352 | 0.0940 | 0.4738 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-04-16 | 30.1571 | 0.0796 | 0.2647 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-04-16 | 24.1103 | 0.1145 | 0.4772 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-04-16 | 37.1557 | 0.0941 | 0.2538 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-04-16 | 25.2474 | 0.0647 | 0.2568 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-04-16 | 37.3332 | 0.1074 | 0.2886 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-04-16 | 18.2565 | 0.0532 | 0.2921 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-04-16 | 53.9201 | -0.2199 | -0.4062 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-04-16 | 43.1086 | -0.0843 | -0.1952 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-04-16 | 37.0988 | -0.1502 | -0.4031 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-04-16 | 29.6602 | -0.0571 | -0.1921 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-04-16 | 13.0277 | 0.0616 | 0.4750 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-04-16 | 10.4155 | 0.0712 | 0.6883 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-04-16 | 15.3103 | 0.0728 | 0.4780 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-04-16 | 12.2404 | 0.0840 | 0.6910 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-04-16 | 8.1931 | 0.0367 | 0.4499 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-04-16 | 6.5503 | 0.0431 | 0.6623 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-04-16 | 8.0597 | 0.0363 | 0.4529 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-04-16 | 6.4437 | 0.0426 | 0.6655 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-04-16 | 13.5763 | -0.0011 | -0.0081 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-04-16 | 13.6128 | -0.0004 | -0.0029 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-04-16 | 18.9040 | 0.0823 | 0.4373 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-04-16 | 15.1136 | 0.0976 | 0.6500 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-04-16 | 18.9582 | 0.0831 | 0.4405 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-04-16 | 15.1569 | 0.0984 | 0.6535 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-04-16 | 23.9472 | 0.1024 | 0.4295 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-04-16 | 19.1456 | 0.1222 | 0.6424 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-04-16 | 21.5002 | 0.0926 | 0.4325 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-04-16 | 17.1892 | 0.1102 | 0.6452 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-04-16 | 15.9133 | 0.0755 | 0.4764 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-04-16 | 12.7225 | 0.0871 | 0.6893 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-04-16 | 20.2081 | 0.0954 | 0.4743 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-04-16 | 16.1562 | 0.1103 | 0.6874 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-04-16 | 18.9747 | 0.0897 | 0.4752 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-04-16 | 15.1701 | 0.1037 | 0.6883 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-04-16 | 20.7292 | 0.0986 | 0.4782 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-04-16 | 16.5728 | 0.1138 | 0.6914 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-04-16 | 12.4786 | 0.0234 | 0.1879 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-04-16 | 12.5312 | 0.0239 | 0.1911 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-04-16 | 11.8021 | 0.0141 | 0.1196 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-04-16 | 10.3928 | 0.0127 | 0.1223 | (PDF 484K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-04-16 | 11.6245 | 0.0142 | 0.1223 | (PDF 464K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-04-16 | 10.4212 | 0.0131 | 0.1259 | (PDF 471K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 12.1660 | 0.0454 | 0.3745 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 14.7600 | 0.0553 | 0.3762 | (PDF 476K) | View |
| First Asset Canadian Dividend Opportunity Fund | Equity |
CAD
A
|
2021-04-16 | 9.6353 | 0.0141 | 0.1466 | View | |
| First Asset Canadian Dividend Opportunity Fund | Equity |
CAD
F
|
2021-04-16 | 9.9737 | 0.0149 | 0.1496 | View | |
| First Asset REIT Income Fund | Equity |
CAD
A
|
2021-04-16 | 20.3722 | -0.0668 | -0.3268 | View | |
| First Asset REIT Income Fund | Equity |
CAD
F
|
2021-04-16 | 23.7600 | -0.0771 | -0.3234 | View | |
| First Asset Utility Plus Fund | Equity |
CAD
A
|
2021-04-16 | 12.9761 | 0.0142 | 0.1096 | View | |
| First Asset Utility Plus Fund | Equity |
CAD
F
|
2021-04-16 | 14.9063 | 0.0167 | 0.1122 | View | |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-04-16 | 19.3358 | 0.0316 | 0.1637 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-04-16 | 21.6949 | 0.0361 | 0.1667 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-04-16 | 5.1528 | 0.0085 | 0.1654 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-04-16 | 6.1731 | 0.0104 | 0.1685 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-04-16 | 13.2587 | 0.0127 | 0.0958 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-04-16 | 15.9825 | 0.0159 | 0.0997 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-04-16 | 19.0299 | 0.0182 | 0.0955 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-04-16 | 24.6673 | 0.0242 | 0.0984 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-04-16 | 16.2308 | 0.1412 | 0.8776 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-04-16 | 18.9788 | 0.1657 | 0.8805 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-04-16 | 55.8967 | 0.4861 | 0.8773 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-04-16 | 67.1375 | 0.5859 | 0.8803 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-04-16 | 24.3387 | 0.3629 | 1.5138 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-04-16 | 28.5271 | 0.4262 | 1.5168 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-04-16 | 13.2536 | 0.0419 | 0.3168 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-04-16 | 14.4673 | 0.0461 | 0.3197 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-04-16 | 27.8579 | 0.0885 | 0.3189 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-04-16 | 35.1491 | 0.1127 | 0.3218 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-04-16 | 25.3657 | 0.0335 | 0.1322 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-04-16 | 28.5527 | 0.0386 | 0.1353 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-04-16 | 20.2796 | 0.0695 | 0.3439 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-04-16 | 22.8276 | 0.0790 | 0.3473 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-04-16 | 9.1050 | 0.0126 | 0.1389 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-04-16 | 7.2793 | 0.0254 | 0.3502 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-04-16 | 12.3217 | 0.0175 | 0.1421 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-04-16 | 9.8511 | 0.0348 | 0.3545 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-04-16 | 14.6266 | 0.0437 | 0.2998 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-04-16 | 15.5339 | 0.0469 | 0.3028 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-04-16 | 28.1268 | 0.0374 | 0.1331 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-04-16 | 32.0794 | 0.0436 | 0.1361 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-04-16 | 22.4871 | 0.0774 | 0.3454 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-04-16 | 25.6472 | 0.0891 | 0.3486 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-04-16 | 11.6865 | -0.0312 | -0.2661 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-04-16 | 9.3432 | -0.0052 | -0.0556 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-04-16 | 13.6085 | -0.0359 | -0.2631 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-04-16 | 10.8799 | -0.0056 | -0.0514 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-04-16 | 25.0956 | -0.0654 | -0.2597 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-04-16 | 20.0637 | -0.0097 | -0.0483 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-04-16 | 16.5346 | -0.0426 | -0.2567 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-04-16 | 13.2192 | -0.0060 | -0.0454 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-04-16 | 21.7700 | 0.0430 | 0.1978 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-04-16 | 17.4049 | 0.0711 | 0.4102 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-04-16 | 24.1562 | 0.0481 | 0.1994 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-04-16 | 19.3126 | 0.0791 | 0.4113 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 15.3728 | 0.0306 | 0.1998 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 12.3071 | 0.0247 | 0.2010 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-04-16 | 21.2766 | 0.0256 | 0.1205 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-04-16 | 17.0105 | 0.0564 | 0.3327 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-04-16 | 28.7416 | 0.0353 | 0.1231 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-04-16 | 22.9786 | 0.0767 | 0.3349 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-04-16 | 29.6042 | 0.0361 | 0.1220 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-04-16 | 23.6683 | 0.0788 | 0.3340 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-04-16 | 29.3161 | 0.0366 | 0.1250 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-04-16 | 23.4379 | 0.0787 | 0.3369 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-04-16 | 17.2721 | 0.0954 | 0.5554 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-04-16 | 13.8088 | 0.1053 | 0.7684 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-04-16 | 18.9278 | 0.1051 | 0.5585 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-04-16 | 15.1326 | 0.1159 | 0.7718 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-04-16 | 18.2787 | 0.1014 | 0.5581 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-04-16 | 14.6137 | 0.1119 | 0.7716 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-04-16 | 18.9020 | 0.1055 | 0.5612 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-04-16 | 15.1119 | 0.1161 | 0.7742 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-04-16 | 31.6580 | -0.2053 | -0.6442 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-04-16 | 25.3103 | -0.1102 | -0.4335 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-04-16 | 26.8245 | -0.1731 | -0.6413 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-04-16 | 21.4459 | -0.0928 | -0.4309 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-04-16 | 23.9839 | 0.0204 | 0.0849 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-04-16 | 19.1749 | 0.0568 | 0.2971 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-04-16 | 14.7075 | 0.0129 | 0.0880 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-04-16 | 11.7585 | 0.0352 | 0.3003 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-04-16 | 28.1783 | 0.0234 | 0.0830 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-04-16 | 22.5282 | 0.0662 | 0.2947 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-04-16 | 21.0448 | 0.0181 | 0.0860 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-04-16 | 16.8251 | 0.0500 | 0.2981 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-04-16 | 8.3505 | -0.0031 | -0.0367 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-04-16 | 9.8404 | -0.0033 | -0.0337 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-04-16 | 9.5110 | 0.0040 | 0.0422 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-04-16 | 10.6875 | 0.0048 | 0.0453 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-04-16 | 11.0709 | 0.0049 | 0.0445 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-04-16 | 14.8200 | 0.0070 | 0.0475 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-04-16 | 34.6579 | 0.1687 | 0.4891 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-04-16 | 27.7086 | 0.1931 | 0.7018 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-04-16 | 41.3820 | 0.2026 | 0.4921 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-04-16 | 33.0845 | 0.2316 | 0.7050 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-04-16 | 18.9014 | 0.0920 | 0.4893 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-04-16 | 25.7379 | 0.1261 | 0.4922 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-04-16 | 93.4557 | 0.0885 | 0.0948 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-04-16 | 74.7169 | 0.2286 | 0.3069 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-04-16 | 27.8207 | 0.0271 | 0.0977 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-04-16 | 22.2424 | 0.0687 | 0.3098 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-04-16 | 10.3684 | 0.0630 | 0.6109 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-04-16 | 8.2894 | 0.0677 | 0.8234 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-04-16 | 11.6305 | 0.0710 | 0.6140 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-04-16 | 9.2985 | 0.0763 | 0.8274 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-04-16 | 11.4938 | -0.0191 | -0.1660 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-04-16 | 11.3636 | -0.0187 | -0.1645 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-04-16 | 31.2112 | 0.1001 | 0.3216 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-04-16 | 24.9531 | 0.1326 | 0.5342 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-04-16 | 37.5434 | 0.1215 | 0.3246 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-04-16 | 30.0155 | 0.1603 | 0.5369 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-04-16 | 32.2562 | 0.1055 | 0.3281 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-04-16 | 23.9530 | 0.0791 | 0.3313 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-04-16 | 22.3212 | 0.0058 | 0.0262 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-04-16 | 17.8456 | 0.0424 | 0.2382 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-04-16 | 17.2507 | 0.0051 | 0.0293 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-04-16 | 13.7917 | 0.0332 | 0.2413 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-04-16 | 38.3431 | 0.0097 | 0.0253 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-04-16 | 30.6549 | 0.0725 | 0.2371 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-04-16 | 25.7578 | 0.0073 | 0.0283 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-04-16 | 20.5931 | 0.0494 | 0.2405 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-04-16 | 20.4688 | 0.0344 | 0.1682 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-04-16 | 16.3646 | 0.0620 | 0.3803 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-04-16 | 13.7433 | 0.0235 | 0.1712 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-04-16 | 10.9877 | 0.0420 | 0.3837 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-04-16 | 8.7376 | 0.0171 | 0.1961 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-04-16 | 6.9856 | 0.0284 | 0.4082 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-04-16 | 10.9685 | 0.0218 | 0.1991 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-04-16 | 8.7692 | 0.0359 | 0.4111 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.8954 | -0.0583 | -0.5323 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.9308 | -0.0583 | -0.5307 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-04-16 | 10.0909 | -0.0164 | -0.1623 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-04-16 | 12.6218 | -0.0472 | -0.3726 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-04-16 | 10.1009 | -0.0163 | -0.1611 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-04-16 | 12.6343 | -0.0471 | -0.3714 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-04-16 | 9.9780 | -0.0163 | -0.1631 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-04-16 | 9.9653 | -0.0162 | -0.1623 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-04-16 | 10.5409 | -0.0037 | -0.0351 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-04-16 | 13.1845 | -0.0326 | -0.2467 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-04-16 | 10.5530 | -0.0035 | -0.0332 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-04-16 | 13.1997 | -0.0323 | -0.2441 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-04-16 | 10.3541 | -0.0036 | -0.0348 | (PDF 110K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-04-16 | 10.3826 | -0.0035 | -0.0337 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-04-16 | 10.0787 | -0.0138 | -0.1367 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-04-16 | 12.6064 | -0.0440 | -0.3478 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-04-16 | 10.0849 | -0.0136 | -0.1347 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-04-16 | 12.6142 | -0.0438 | -0.3460 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-04-16 | 9.9850 | -0.0138 | -0.1380 | (PDF 108K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-04-16 | 10.0169 | -0.0138 | -0.1376 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.0113 | 0.0020 | 0.0200 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-04-16 | 10.0193 | 0.0021 | 0.0210 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.0165 | 0.0021 | 0.0210 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-04-16 | 10.0048 | 0.0021 | 0.0210 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.5853 | -0.0488 | -0.4589 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.7453 | -0.0494 | -0.4573 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-04-16 | 9.4765 | -0.0433 | -0.4548 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-04-16 | 9.5087 | -0.0433 | -0.4533 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-04-16 | 8.4628 | -0.0211 | -0.2487 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-04-16 | 8.5907 | -0.0213 | -0.2473 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-04-16 | 10.9763 | 0.0009 | 0.0085 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-04-16 | 10.9489 | 0.0011 | 0.0101 | (PDF 477K) | View |
| First Asset Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 9.7291 | 0.0211 | 0.2173 | View | |
| First Asset Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 11.8453 | 0.0261 | 0.2208 | View | |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-04-16 | 9.3752 | 0.0041 | 0.0442 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-04-16 | 7.4954 | 0.0192 | 0.2568 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-04-16 | 9.3101 | 0.0043 | 0.0458 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-04-16 | 7.4433 | 0.0191 | 0.2573 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-16 | 15.4840 | -0.0694 | -0.4463 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-16 | 12.3793 | -0.0292 | -0.2353 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-16 | 16.8762 | -0.0754 | -0.4448 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-16 | 13.4924 | -0.0316 | -0.2337 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 5.7866 | -0.0261 | -0.4494 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.9534 | -0.0493 | -0.4479 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.0547 | -0.0445 | -0.4407 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-04-16 | 9.9854 | -0.0440 | -0.4391 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-04-16 | 8.8178 | -0.0106 | -0.1196 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-04-16 | 9.5761 | -0.0113 | -0.1180 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-16 | 17.2477 | -0.0207 | -0.1199 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-16 | 13.7894 | 0.0126 | 0.0915 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-16 | 18.8882 | -0.0224 | -0.1184 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-16 | 15.1010 | 0.0141 | 0.0935 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.3295 | -0.0124 | -0.1198 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.8258 | -0.0128 | -0.1183 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-04-16 | 9.6127 | 0.0092 | 0.0961 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-04-16 | 9.6016 | 0.0094 | 0.0977 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-16 | 11.6339 | -0.0371 | -0.3181 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-16 | 9.3012 | -0.0099 | -0.1063 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-16 | 13.0681 | -0.0415 | -0.3165 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-16 | 10.4478 | -0.0110 | -0.1052 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 4.0741 | -0.0131 | -0.3211 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-04-16 | 3.2572 | -0.0036 | -0.1104 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 8.5994 | -0.0276 | -0.3197 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-04-16 | 6.8751 | -0.0075 | -0.1090 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-04-16 | 7.0376 | 0.0043 | 0.0617 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-04-16 | 8.1174 | 0.0052 | 0.0640 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-04-16 | 5.6265 | 0.0153 | 0.2727 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-04-16 | 6.4897 | 0.0178 | 0.2750 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-04-16 | 12.0093 | 0.0072 | 0.0603 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-04-16 | 9.6013 | 0.0260 | 0.2715 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-04-16 | 13.0870 | 0.0082 | 0.0627 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-04-16 | 10.4629 | 0.0287 | 0.2751 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 10.4898 | 0.0064 | 0.0615 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-04-16 | 8.3865 | 0.0229 | 0.2738 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.4334 | 0.0067 | 0.0638 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-04-16 | 8.3414 | 0.0229 | 0.2753 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-04-16 | 5.1769 | -0.0033 | -0.0645 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-04-16 | 10.6470 | -0.0067 | -0.0630 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-04-16 | 11.9459 | -0.0368 | -0.3074 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-04-16 | 12.6011 | -0.0385 | -0.3044 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-04-16 | 12.0465 | -0.0375 | -0.3105 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-04-16 | 12.7054 | -0.0392 | -0.3074 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-04-16 | 12.3846 | -0.0386 | -0.3109 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-04-16 | 13.0446 | -0.0403 | -0.3080 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-04-16 | 10.0019 | 0.0001 | 0.0010 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-04-16 | 9.9958 | 0.0001 | 0.0010 | (PDF 458K) </ |