Prices & Performance
Total series results count: 1493
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 15.7563 | -0.0234 | -0.1481 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-12-03 | 12.2398 | 0.0293 | 0.2400 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 17.4936 | -0.0254 | -0.1451 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-12-03 | 13.5893 | 0.0329 | 0.2427 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-12-03 | 13.8679 | -0.0204 | -0.1468 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-12-03 | 10.7729 | 0.0260 | 0.2419 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-12-03 | 14.2782 | -0.0206 | -0.1437 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-12-03 | 11.0916 | 0.0271 | 0.2449 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 13.8077 | 0.0435 | 0.3162 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-12-03 | 10.7261 | 0.0753 | 0.7070 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 16.2624 | 0.0517 | 0.3192 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-12-03 | 12.6330 | 0.0890 | 0.7095 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-12-03 | 10.7756 | 0.0339 | 0.3152 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-12-03 | 10.9214 | 0.0346 | 0.3182 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-12-03 | 11.0450 | 0.0206 | 0.1865 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-12-03 | 14.0010 | 0.0265 | 0.1895 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 12.1068 | 0.0227 | 0.1878 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-12-03 | 9.4048 | 0.0540 | 0.5775 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 13.3581 | 0.0254 | 0.1908 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-12-03 | 10.3769 | 0.0599 | 0.5806 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-12-03 | 10.1173 | 0.0189 | 0.1869 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-12-03 | 7.8593 | 0.0450 | 0.5759 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-12-03 | 10.2118 | 0.0194 | 0.1899 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-12-03 | 7.9327 | 0.0457 | 0.5794 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-12-03 | 12.7563 | 0.0049 | 0.0385 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-12-03 | 13.9927 | 0.0058 | 0.0415 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-12-03 | 8.6938 | 0.0117 | 0.1347 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-12-03 | 8.6613 | 0.0118 | 0.1370 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-12-03 | 9.4355 | 0.0076 | 0.0810 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-12-03 | 10.5371 | 0.0088 | 0.0839 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-12-03 | 11.1439 | 0.0091 | 0.0813 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-12-03 | 12.4929 | 0.0106 | 0.0847 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-12-03 | 16.6219 | -0.0598 | -0.3587 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-12-03 | 18.3148 | -0.0654 | -0.3556 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-12-03 | 12.9122 | 0.0037 | 0.0287 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-12-03 | 14.2273 | 0.0046 | 0.0323 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-12-03 | 10.6687 | -0.0347 | -0.3242 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-12-03 | 10.7715 | -0.0348 | -0.3220 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 10.9752 | 0.0205 | 0.1874 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-12-03 | 8.5257 | 0.0489 | 0.5769 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 12.6875 | 0.0241 | 0.1904 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-12-03 | 9.8559 | 0.0569 | 0.5807 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-12-03 | 17.5168 | 0.0330 | 0.1889 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-12-03 | 11.3951 | 0.0218 | 0.1919 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 13.1061 | 0.0100 | 0.0764 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-12-03 | 10.1811 | 0.0472 | 0.4658 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 14.7959 | 0.0117 | 0.0794 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-12-03 | 11.4937 | 0.0536 | 0.4685 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-12-03 | 8.5860 | 0.0083 | 0.0973 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-12-03 | 6.6698 | 0.0323 | 0.4866 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-12-03 | 8.4374 | 0.0085 | 0.1003 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-12-03 | 6.5543 | 0.0319 | 0.4891 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 14.3714 | -0.0126 | -0.0878 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2020-12-03 | 11.1640 | 0.0335 | 0.3010 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 16.9238 | -0.0144 | -0.0848 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2020-12-03 | 13.1467 | 0.0398 | 0.3037 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-12-03 | 10.2103 | -0.0088 | -0.0866 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-12-03 | 7.9316 | 0.0239 | 0.3022 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-12-03 | 10.3213 | -0.0086 | -0.0835 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-12-03 | 8.0178 | 0.0244 | 0.3053 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 26.7377 | 0.0657 | 0.2462 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-12-03 | 20.7704 | 0.1313 | 0.6362 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 29.9699 | 0.0741 | 0.2477 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-12-03 | 23.2812 | 0.1475 | 0.6376 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-12-03 | 12.6266 | 0.0311 | 0.2473 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-12-03 | 11.5760 | 0.0287 | 0.2487 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-12-03 | 17.4286 | 0.0395 | 0.2273 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-12-03 | 13.5389 | 0.0831 | 0.6176 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-12-03 | 19.8923 | 0.0457 | 0.2304 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-12-03 | 15.4527 | 0.0952 | 0.6199 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-12-03 | 4.5529 | 0.0105 | 0.2304 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-12-03 | 4.7222 | 0.0110 | 0.2332 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-12-03 | 23.5086 | 0.0386 | 0.1645 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-12-03 | 18.2619 | 0.1006 | 0.5539 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-12-03 | 25.9842 | 0.0435 | 0.1676 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-12-03 | 20.1850 | 0.1118 | 0.5570 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-12-03 | 14.5602 | 0.0241 | 0.1660 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-12-03 | 11.3107 | 0.0625 | 0.5556 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-12-03 | 16.0487 | 0.0271 | 0.1690 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-12-03 | 12.4670 | 0.0693 | 0.5590 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-12-03 | 17.0702 | 0.0772 | 0.4544 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-12-03 | 13.2605 | 0.1112 | 0.8457 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-12-03 | 18.9043 | 0.0861 | 0.4574 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-12-03 | 14.6852 | 0.1235 | 0.8481 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-12-03 | 19.2123 | 0.0877 | 0.4585 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-12-03 | 14.9245 | 0.1257 | 0.8494 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-12-03 | 19.5997 | 0.0900 | 0.4615 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-12-03 | 15.2255 | 0.1287 | 0.8525 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-12-03 | 11.3875 | 0.0809 | 0.7154 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-12-03 | 8.8461 | 0.0969 | 1.1075 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-12-03 | 12.0254 | 0.0858 | 0.7185 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-12-03 | 9.3416 | 0.1026 | 1.1105 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 23.6010 | 0.1683 | 0.7184 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 24.7405 | 0.1772 | 0.7214 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-12-03 | 16.7740 | -0.0215 | -0.1277 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-12-03 | 13.0304 | 0.0339 | 0.2608 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-12-03 | 19.7637 | -0.0247 | -0.1248 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-12-03 | 15.3529 | 0.0404 | 0.2638 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-12-03 | 11.4639 | -0.0146 | -0.1270 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-12-03 | 11.6821 | -0.0145 | -0.1240 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-12-03 | 13.7059 | -0.0067 | -0.0490 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-12-03 | 15.4573 | -0.0071 | -0.0460 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-12-03 | 14.2969 | -0.0071 | -0.0494 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-12-03 | 11.1061 | 0.0375 | 0.3388 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-12-03 | 15.4853 | -0.0072 | -0.0464 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-12-03 | 12.0293 | 0.0411 | 0.3428 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 13.4073 | -0.0067 | -0.0496 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-12-03 | 10.4151 | 0.0352 | 0.3391 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 13.6627 | -0.0064 | -0.0466 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-12-03 | 10.6135 | 0.0362 | 0.3422 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-12-03 | 17.5720 | -0.0369 | -0.2098 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-12-03 | 13.6503 | 0.0243 | 0.1783 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-12-03 | 20.9344 | -0.0434 | -0.2067 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-12-03 | 16.2623 | 0.0295 | 0.1817 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-12-03 | 12.2563 | -0.0256 | -0.2085 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-12-03 | 12.3896 | -0.0255 | -0.2056 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2020-12-03 | 14.8191 | 0.0565 | 0.3826 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2020-12-03 | 11.5117 | 0.0883 | 0.7730 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2020-12-03 | 15.8830 | 0.0610 | 0.3856 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2020-12-03 | 12.3382 | 0.0950 | 0.7759 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-12-03 | 11.7963 | 0.0448 | 0.3809 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-12-03 | 11.9677 | 0.0458 | 0.3839 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-12-03 | 9.1636 | 0.0701 | 0.7709 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-12-03 | 9.2967 | 0.0714 | 0.7740 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-12-03 | 11.0803 | 0.0195 | 0.1763 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-12-03 | 8.6074 | 0.0484 | 0.5655 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-12-03 | 11.6994 | 0.0209 | 0.1793 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-12-03 | 9.0884 | 0.0515 | 0.5699 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-12-03 | 23.2874 | 0.0410 | 0.1765 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-12-03 | 23.6707 | 0.0424 | 0.1795 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 19.0848 | -0.0137 | -0.0715 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-12-03 | 14.8254 | 0.0468 | 0.3167 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 20.1047 | -0.0138 | -0.0686 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-12-03 | 15.6178 | 0.0499 | 0.3205 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-12-03 | 13.5837 | -0.0089 | -0.0655 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-12-03 | 13.6677 | -0.0085 | -0.0625 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-12-03 | 12.3507 | 0.0389 | 0.3160 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-12-03 | 12.3553 | 0.0393 | 0.3190 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-12-03 | 22.0980 | -0.0757 | -0.3412 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-12-03 | 17.1662 | 0.0080 | 0.0466 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-12-03 | 27.5960 | -0.0936 | -0.3382 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-12-03 | 21.4372 | 0.0106 | 0.0495 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-12-03 | 12.9310 | 0.0589 | 0.4574 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-12-03 | 10.0451 | 0.0845 | 0.8483 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-12-03 | 17.7018 | 0.0811 | 0.4604 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-12-03 | 13.7511 | 0.1160 | 0.8507 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-12-03 | 72.1134 | 0.3333 | 0.4643 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-12-03 | 56.0191 | 0.4750 | 0.8552 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-12-03 | 19.3178 | 0.0899 | 0.4674 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-12-03 | 15.0065 | 0.1277 | 0.8583 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-12-03 | 21.2167 | -0.0746 | -0.3505 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-12-03 | 16.4816 | 0.0061 | 0.0370 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-12-03 | 25.1726 | -0.0878 | -0.3475 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-12-03 | 19.5546 | 0.0078 | 0.0399 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-12-03 | 42.4756 | -0.1502 | -0.3524 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-12-03 | 21.5051 | -0.0754 | -0.3493 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2020-12-03 | 23.3245 | 0.0314 | 0.1346 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2020-12-03 | 18.1189 | 0.0944 | 0.5237 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2020-12-03 | 28.0965 | 0.0386 | 0.1376 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2020-12-03 | 21.8259 | 0.1144 | 0.5269 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-12-03 | 33.8981 | 0.0469 | 0.1386 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-12-03 | 23.2016 | 0.0328 | 0.1416 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-12-03 | 32.7089 | 0.0413 | 0.1263 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-12-03 | 16.0361 | 0.0207 | 0.1293 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-12-03 | 50.0739 | 0.1175 | 0.2351 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-12-03 | 38.8984 | 0.2416 | 0.6250 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-12-03 | 34.3124 | 0.0815 | 0.2381 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-12-03 | 26.6546 | 0.1664 | 0.6282 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-12-03 | 12.0153 | -0.0285 | -0.2364 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-12-03 | 9.3337 | 0.0141 | 0.1513 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-12-03 | 14.0639 | -0.0329 | -0.2334 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-12-03 | 10.9251 | 0.0168 | 0.1540 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-12-03 | 7.6233 | -0.0144 | -0.1891 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-12-03 | 5.9219 | 0.0118 | 0.1997 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-12-03 | 7.4944 | -0.0140 | -0.1861 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-12-03 | 5.8218 | 0.0118 | 0.2031 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-12-03 | 12.1237 | 0.0102 | 0.0842 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-12-03 | 12.1916 | 0.0107 | 0.0878 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2020-12-03 | 17.6111 | -0.0288 | -0.1634 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2020-12-03 | 13.6807 | 0.0307 | 0.2249 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2020-12-03 | 17.5894 | -0.0282 | -0.1603 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2020-12-03 | 13.6638 | 0.0311 | 0.2281 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-12-03 | 22.0294 | -0.0365 | -0.1655 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-12-03 | 17.1128 | 0.0380 | 0.2226 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-12-03 | 19.7031 | -0.0321 | -0.1624 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-12-03 | 15.3058 | 0.0345 | 0.2259 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-12-03 | 15.1851 | -0.0156 | -0.1023 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-12-03 | 11.7961 | 0.0337 | 0.2865 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-12-03 | 19.2070 | -0.0191 | -0.0992 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-12-03 | 14.9204 | 0.0431 | 0.2897 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-12-03 | 17.8765 | -0.0184 | -0.1027 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-12-03 | 13.8868 | 0.0396 | 0.2860 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-12-03 | 19.4515 | -0.0194 | -0.0998 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-12-03 | 15.1103 | 0.0435 | 0.2887 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-12-03 | 12.5525 | 0.0462 | 0.3694 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-12-03 | 12.6964 | 0.0471 | 0.3724 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2020-12-03 | 11.0733 | -0.0537 | -0.4826 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2020-12-03 | 11.1126 | -0.0535 | -0.4791 | (PDF 464K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 10.8865 | -0.0103 | -0.0945 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 13.1441 | -0.0120 | -0.0915 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-12-03 | 17.7634 | 0.0191 | 0.1075 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-12-03 | 19.8494 | 0.0219 | 0.1105 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-12-03 | 4.6805 | 0.0050 | 0.1073 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-12-03 | 5.5771 | 0.0062 | 0.1104 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-12-03 | 12.6598 | 0.0024 | 0.0189 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-12-03 | 15.1877 | 0.0033 | 0.0218 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-12-03 | 17.6247 | 0.0032 | 0.0184 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-12-03 | 22.6790 | 0.0048 | 0.0214 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-12-03 | 16.7548 | 0.0170 | 0.1016 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-12-03 | 19.5124 | 0.0204 | 0.1045 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-12-03 | 57.7071 | 0.0586 | 0.1017 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-12-03 | 69.0347 | 0.0722 | 0.1047 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-12-03 | 18.3447 | 0.0344 | 0.1877 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-12-03 | 21.4067 | 0.0407 | 0.1907 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-12-03 | 11.6523 | 0.0161 | 0.1382 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-12-03 | 12.6607 | 0.0178 | 0.1411 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-12-03 | 24.4574 | 0.0340 | 0.1393 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-12-03 | 30.6872 | 0.0436 | 0.1423 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-12-03 | 22.9876 | -0.1256 | -0.5436 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-12-03 | 25.7515 | -0.1399 | -0.5403 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-12-03 | 17.8572 | -0.0280 | -0.1566 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-12-03 | 20.0043 | -0.0307 | -0.1532 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-12-03 | 8.2424 | -0.0487 | -0.5879 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-12-03 | 6.4028 | -0.0129 | -0.2011 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-12-03 | 11.1075 | -0.0653 | -0.5849 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-12-03 | 8.6285 | -0.0172 | -0.1989 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-12-03 | 13.0622 | -0.0230 | -0.1759 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-12-03 | 13.8103 | -0.0239 | -0.1728 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-12-03 | 25.4662 | -0.1405 | -0.5485 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-12-03 | 28.9128 | -0.1586 | -0.5455 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-12-03 | 19.7826 | -0.0321 | -0.1620 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-12-03 | 22.4600 | -0.0357 | -0.1587 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-12-03 | 11.5943 | 0.0137 | 0.1183 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-12-03 | 9.0067 | 0.0455 | 0.5077 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-12-03 | 13.4497 | 0.0163 | 0.1212 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-12-03 | 10.4480 | 0.0531 | 0.5108 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-12-03 | 24.0398 | 0.0286 | 0.1193 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-12-03 | 18.6746 | 0.0946 | 0.5091 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-12-03 | 15.7740 | 0.0193 | 0.1224 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-12-03 | 12.2536 | 0.0624 | 0.5118 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-12-03 | 20.0989 | 0.0865 | 0.4324 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-12-03 | 15.6133 | 0.1275 | 0.8233 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-12-03 | 22.2547 | 0.0962 | 0.4339 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-12-03 | 17.2879 | 0.1414 | 0.8247 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 13.8821 | 0.0593 | 0.4289 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 11.1105 | 0.0476 | 0.4304 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-12-03 | 21.1215 | 0.1176 | 0.5598 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-12-03 | 16.4076 | 0.1545 | 0.9506 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-12-03 | 28.4164 | 0.1590 | 0.5627 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-12-03 | 22.0744 | 0.2085 | 0.9535 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-12-03 | 27.9723 | 0.1553 | 0.5582 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-12-03 | 21.7294 | 0.2043 | 0.9491 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-12-03 | 27.8617 | 0.1555 | 0.5612 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-12-03 | 21.6436 | 0.2042 | 0.9525 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-12-03 | 15.7989 | -0.0554 | -0.3495 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-12-03 | 12.2729 | 0.0047 | 0.0383 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-12-03 | 17.2417 | -0.0599 | -0.3464 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-12-03 | 13.3937 | 0.0055 | 0.0411 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-12-03 | 16.6605 | -0.0587 | -0.3511 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-12-03 | 12.9422 | 0.0047 | 0.0363 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-12-03 | 17.1906 | -0.0600 | -0.3480 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-12-03 | 13.3540 | 0.0053 | 0.0397 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-12-03 | 25.6270 | 0.0744 | 0.2910 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-12-03 | 19.9076 | 0.1347 | 0.6812 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-12-03 | 21.6281 | 0.0629 | 0.2917 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-12-03 | 16.8012 | 0.1138 | 0.6820 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-12-03 | 21.9382 | -0.0230 | -0.1046 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-12-03 | 17.0421 | 0.0483 | 0.2842 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-12-03 | 13.3988 | -0.0136 | -0.1016 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-12-03 | 10.4085 | 0.0298 | 0.2871 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-12-03 | 25.1216 | -0.0281 | -0.1116 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-12-03 | 19.5149 | 0.0539 | 0.2770 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-12-03 | 18.6860 | -0.0203 | -0.1086 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-12-03 | 14.5156 | 0.0405 | 0.2798 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-12-03 | 8.2378 | -0.0014 | -0.0169 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-12-03 | 9.6652 | -0.0013 | -0.0138 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-12-03 | 8.9009 | 0.0249 | 0.2800 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-12-03 | 9.9375 | 0.0281 | 0.2831 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-12-03 | 10.3169 | 0.0289 | 0.2808 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-12-03 | 13.7333 | 0.0389 | 0.2838 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-12-03 | 28.7601 | 0.1627 | 0.5691 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-12-03 | 22.3414 | 0.2125 | 0.9603 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-12-03 | 34.1968 | 0.1945 | 0.5720 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-12-03 | 26.5648 | 0.2535 | 0.9635 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-12-03 | 15.5919 | 0.0880 | 0.5678 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-12-03 | 21.1460 | 0.1200 | 0.5708 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-12-03 | 71.3729 | 0.4424 | 0.6237 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-12-03 | 55.4439 | 0.5572 | 1.0152 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-12-03 | 21.1617 | 0.1318 | 0.6268 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-12-03 | 16.4389 | 0.1657 | 1.0182 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-12-03 | 11.3094 | -0.0623 | -0.5475 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-12-03 | 8.7854 | -0.0141 | -0.1602 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-12-03 | 12.6348 | -0.0692 | -0.5445 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-12-03 | 9.8149 | -0.0155 | -0.1577 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-12-03 | 10.4704 | 0.1216 | 1.1750 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-12-03 | 10.4117 | 0.1211 | 1.1766 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-12-03 | 27.3292 | 0.0808 | 0.2965 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-12-03 | 21.2299 | 0.1448 | 0.6867 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-12-03 | 32.7421 | 0.0978 | 0.2995 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-12-03 | 25.4347 | 0.1742 | 0.6896 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-12-03 | 27.3530 | 0.0828 | 0.3035 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-12-03 | 20.4600 | 0.0625 | 0.3065 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-12-03 | 22.7435 | -0.1423 | -0.6220 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-12-03 | 17.6676 | -0.0417 | -0.2355 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-12-03 | 17.5061 | -0.1091 | -0.6191 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-12-03 | 13.5991 | -0.0317 | -0.2326 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-12-03 | 35.8129 | -0.2211 | -0.6135 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-12-03 | 27.8202 | -0.0633 | -0.2270 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-12-03 | 23.9627 | -0.1474 | -0.6112 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-12-03 | 18.6147 | -0.0419 | -0.2246 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-12-03 | 18.9900 | 0.0117 | 0.0614 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-12-03 | 14.7518 | 0.0661 | 0.4501 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-12-03 | 12.6997 | 0.0082 | 0.0644 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-12-03 | 9.8654 | 0.0446 | 0.4541 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-12-03 | 8.0669 | -0.0289 | -0.3570 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-12-03 | 6.2666 | 0.0019 | 0.0303 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-12-03 | 10.0843 | -0.0358 | -0.3540 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-12-03 | 7.8337 | 0.0027 | 0.0345 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 11.2775 | 0.0322 | 0.2866 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 11.3118 | 0.0325 | 0.2882 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-12-03 | 10.2612 | 0.0174 | 0.1699 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-12-03 | 13.2092 | -0.0289 | -0.2183 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-12-03 | 10.2709 | 0.0175 | 0.1707 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-12-03 | 13.2217 | -0.0287 | -0.2166 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-03 | 10.2422 | 0.0171 | 0.1672 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-03 | 10.2466 | 0.0172 | 0.1681 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-12-03 | 10.4078 | 0.0096 | 0.0923 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-12-03 | 13.3980 | -0.0396 | -0.2947 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-12-03 | 10.4184 | 0.0098 | 0.0942 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-12-03 | 13.4116 | -0.0394 | -0.2929 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-03 | 10.3819 | 0.0093 | 0.0897 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-03 | 10.4142 | 0.0095 | 0.0913 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-12-03 | 10.2006 | 0.0092 | 0.0903 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-12-03 | 13.1312 | -0.0392 | -0.2976 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-12-03 | 10.2048 | 0.0090 | 0.0883 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-12-03 | 13.1366 | -0.0394 | -0.2990 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-03 | 10.1854 | 0.0087 | 0.0855 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-03 | 10.2122 | 0.0088 | 0.0862 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 10.0612 | 0.0055 | 0.0547 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-12-03 | 10.0625 | 0.0058 | 0.0577 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 10.0660 | 0.0057 | 0.0567 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-12-03 | 10.0681 | 0.0059 | 0.0586 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 10.9785 | 0.0256 | 0.2337 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 11.1334 | 0.0261 | 0.2352 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-12-03 | 9.8377 | 0.0210 | 0.2139 | (PDF 470K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-12-03 | 9.8592 | 0.0212 | 0.2155 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-12-03 | 8.5283 | 0.0528 | 0.6230 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-12-03 | 8.6486 | 0.0537 | 0.6248 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-12-03 | 10.9019 | 0.0295 | 0.2713 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-12-03 | 10.8730 | 0.0296 | 0.2729 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-12-03 | 9.3928 | 0.0083 | 0.0883 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-12-03 | 7.2965 | 0.0347 | 0.4778 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-12-03 | 9.3326 | 0.0084 | 0.0898 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-12-03 | 7.2498 | 0.0346 | 0.4795 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-03 | 16.4093 | 0.0292 | 0.1783 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-03 | 12.7471 | 0.0720 | 0.5680 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-03 | 17.8487 | 0.0320 | 0.1798 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-03 | 13.8653 | 0.0785 | 0.5694 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 6.1612 | 0.0112 | 0.1814 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 11.7144 | 0.0214 | 0.1829 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-12-03 | 10.3188 | 0.0330 | 0.3205 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-12-03 | 10.2538 | 0.0329 | 0.3222 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-12-03 | 8.8133 | 0.0193 | 0.2190 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-12-03 | 9.5390 | 0.0210 | 0.2205 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-03 | 17.2198 | 0.0373 | 0.2171 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-03 | 13.3767 | 0.0807 | 0.6069 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-03 | 18.8199 | 0.0411 | 0.2186 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-03 | 14.6197 | 0.0885 | 0.6090 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 10.3511 | 0.0226 | 0.2193 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 10.8545 | 0.0239 | 0.2208 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-12-03 | 9.2388 | -0.0322 | -0.3468 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-12-03 | 9.2304 | -0.0320 | -0.3453 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-03 | 12.6058 | 0.0035 | 0.0277 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-03 | 9.7925 | 0.0407 | 0.4174 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-03 | 14.1303 | 0.0041 | 0.0293 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-03 | 10.9767 | 0.0457 | 0.4181 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 4.3472 | 0.0013 | 0.0297 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-12-03 | 3.3770 | 0.0141 | 0.4193 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 9.1737 | 0.0029 | 0.0312 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-12-03 | 7.1263 | 0.0298 | 0.4199 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-12-03 | 6.9799 | 0.0211 | 0.3039 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-12-03 | 8.0044 | 0.0244 | 0.3062 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-12-03 | 5.4221 | 0.0374 | 0.6946 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-12-03 | 6.2180 | 0.0430 | 0.6964 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-03 | 11.7116 | 0.0350 | 0.2996 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-03 | 9.0978 | 0.0624 | 0.6906 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-03 | 12.7231 | 0.0383 | 0.3019 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-03 | 9.8836 | 0.0680 | 0.6928 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 10.3243 | 0.0313 | 0.3042 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-12-03 | 8.0201 | 0.0553 | 0.6943 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 10.2694 | 0.0314 | 0.3065 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-12-03 | 7.9774 | 0.0552 | 0.6968 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-12-03 | 5.2196 | 0.0024 | 0.0453 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-12-03 | 10.7346 | 0.0050 | 0.0468 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-12-03 | 11.8524 | 0.0042 | 0.0355 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-12-03 | 12.4508 | 0.0048 | 0.0386 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-12-03 | 11.9124 | 0.0032 | 0.0269 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-12-03 | 12.5128 | 0.0038 | 0.0300 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-12-03 | 12.2458 | 0.0030 | 0.0242 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-12-03 | 12.8482 | 0.0035 | 0.0271 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-12-03 | 10.0021 | 0.0002 | 0.0020 | (PDF 461K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-12-03 | 9.9925 | 0.0002 | 0.0020 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-12-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-12-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-12-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-12-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-12-03 | 10.5443 | -0.0008 | -0.0078 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-12-03 | 8.1910 | 0.0311 | 0.3811 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-12-03 | 12.8413 | -0.0010 | -0.0077 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-12-03 | 9.9754 | 0.0379 | 0.3814 | (PDF 472K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-12-03 | 10.8364 | -0.0001 | -0.0012 | (PDF 482K) | View |
| CI Short-Term US$ Corporate Class | Money Market |