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
|
2020-09-18 | 15.4474 | -0.0193 | -0.1250 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-09-18 | 11.7034 | -0.0557 | -0.4737 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 17.1107 | -0.0209 | -0.1220 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-09-18 | 12.9635 | -0.0613 | -0.4706 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-09-18 | 13.5775 | -0.0168 | -0.1237 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-09-18 | 10.2867 | -0.0488 | -0.4722 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-09-18 | 13.9467 | -0.0168 | -0.1206 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-09-18 | 10.5665 | -0.0497 | -0.4682 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 13.4741 | -0.0307 | -0.2270 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-09-18 | 10.2084 | -0.0590 | -0.5746 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 15.8330 | -0.0355 | -0.2240 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-09-18 | 11.9955 | -0.0690 | -0.5719 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-09-18 | 10.4534 | -0.0241 | -0.2295 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-09-18 | 10.5733 | -0.0240 | -0.2265 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-09-18 | 10.9823 | -0.0190 | -0.1730 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-09-18 | 13.8420 | -0.0236 | -0.1700 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 11.9402 | -0.0208 | -0.1736 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-09-18 | 9.0462 | -0.0475 | -0.5223 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 13.1443 | -0.0225 | -0.1706 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-09-18 | 9.9585 | -0.0519 | -0.5185 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-09-18 | 9.9828 | -0.0174 | -0.1739 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-09-18 | 7.5633 | -0.0397 | -0.5222 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-09-18 | 10.0792 | -0.0173 | -0.1709 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-09-18 | 7.6363 | -0.0398 | -0.5185 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-09-18 | 12.4013 | -0.0267 | -0.2152 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-09-18 | 13.5624 | -0.0288 | -0.2122 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-09-18 | 8.7447 | -0.0162 | -0.1853 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-09-18 | 8.7185 | -0.0160 | -0.1830 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-09-18 | 9.1911 | -0.0142 | -0.1539 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-09-18 | 10.2285 | -0.0155 | -0.1510 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-09-18 | 10.8325 | -0.0168 | -0.1548 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-09-18 | 12.1147 | -0.0184 | -0.1518 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-09-18 | 15.8209 | -0.0276 | -0.1742 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-09-18 | 17.3809 | -0.0298 | -0.1712 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-09-18 | 11.9864 | -0.0629 | -0.5220 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-09-18 | 13.1683 | -0.0687 | -0.5190 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-09-18 | 10.1222 | -0.0205 | -0.2021 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-09-18 | 10.1912 | -0.0203 | -0.1988 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 10.4857 | -0.0184 | -0.1753 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-09-18 | 7.9443 | -0.0418 | -0.5234 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 12.0941 | -0.0209 | -0.1723 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-09-18 | 9.1628 | -0.0480 | -0.5211 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-09-18 | 16.6882 | -0.0296 | -0.1771 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-09-18 | 10.8313 | -0.0189 | -0.1741 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 12.6373 | -0.0627 | -0.4936 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-09-18 | 9.5744 | -0.0811 | -0.8399 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 14.2340 | -0.0702 | -0.4908 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-09-18 | 10.7841 | -0.0911 | -0.8377 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-09-18 | 8.3297 | -0.0423 | -0.5058 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-09-18 | 6.3108 | -0.0543 | -0.8531 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-09-18 | 8.1990 | -0.0414 | -0.5028 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-09-18 | 6.2118 | -0.0532 | -0.8492 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 13.6666 | -0.0201 | -0.1471 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2020-09-18 | 10.3542 | -0.0515 | -0.4949 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 16.0561 | -0.0232 | -0.1441 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2020-09-18 | 12.1646 | -0.0601 | -0.4916 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-09-18 | 9.6699 | -0.0145 | -0.1493 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-09-18 | 7.3262 | -0.0366 | -0.4971 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-09-18 | 9.7754 | -0.0143 | -0.1462 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-09-18 | 7.4062 | -0.0368 | -0.4944 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 25.5954 | -0.1393 | -0.5415 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-09-18 | 19.3919 | -0.1737 | -0.8878 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 28.6571 | -0.1556 | -0.5400 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-09-18 | 21.7115 | -0.1942 | -0.8865 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-09-18 | 12.1083 | -0.0660 | -0.5423 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-09-18 | 11.1026 | -0.0604 | -0.5408 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-09-18 | 16.6903 | -0.0343 | -0.2050 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-09-18 | 12.6451 | -0.0702 | -0.5521 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-09-18 | 19.0054 | -0.0385 | -0.2019 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-09-18 | 14.3990 | -0.0796 | -0.5498 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-09-18 | 4.3811 | -0.0091 | -0.2064 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-09-18 | 4.5492 | -0.0093 | -0.2034 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-09-18 | 21.8435 | -0.0393 | -0.1796 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-09-18 | 16.5493 | -0.0878 | -0.5277 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-09-18 | 24.0894 | -0.0426 | -0.1766 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-09-18 | 18.2509 | -0.0962 | -0.5243 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-09-18 | 13.3282 | -0.0241 | -0.1804 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-09-18 | 10.0978 | -0.0537 | -0.5290 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-09-18 | 14.6571 | -0.0260 | -0.1773 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-09-18 | 11.1047 | -0.0586 | -0.5249 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-09-18 | 15.1509 | -0.1451 | -0.9486 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-09-18 | 11.4787 | -0.1505 | -1.2942 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-09-18 | 16.7413 | -0.1598 | -0.9458 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-09-18 | 12.6837 | -0.1659 | -1.2911 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-09-18 | 16.9740 | -0.1640 | -0.9568 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-09-18 | 12.8600 | -0.1696 | -1.3017 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-09-18 | 17.2766 | -0.1664 | -0.9538 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-09-18 | 13.0892 | -0.1723 | -1.2992 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-09-18 | 10.3835 | -0.0274 | -0.2628 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-09-18 | 7.8669 | -0.0483 | -0.6102 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-09-18 | 10.9398 | -0.0285 | -0.2598 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-09-18 | 8.2883 | -0.0507 | -0.6080 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 21.2295 | -0.0563 | -0.2647 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 22.2541 | -0.0584 | -0.2617 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-09-18 | 15.7719 | -0.0631 | -0.3985 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-09-18 | 11.9493 | -0.0898 | -0.7459 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-09-18 | 18.5407 | -0.0736 | -0.3956 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-09-18 | 14.0470 | -0.1051 | -0.7426 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-09-18 | 10.6873 | -0.0427 | -0.3982 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-09-18 | 10.8660 | -0.0431 | -0.3952 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-09-18 | 12.9191 | -0.0458 | -0.3533 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-09-18 | 14.5268 | -0.0511 | -0.3503 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-09-18 | 13.4883 | -0.0478 | -0.3530 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-09-18 | 10.2191 | -0.0721 | -0.7006 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-09-18 | 14.5762 | -0.0512 | -0.3500 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-09-18 | 11.0434 | -0.0775 | -0.6969 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 12.6003 | -0.0450 | -0.3560 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-09-18 | 9.5464 | -0.0676 | -0.7031 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 12.8366 | -0.0455 | -0.3529 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-09-18 | 9.7254 | -0.0685 | -0.6994 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-09-18 | 16.6926 | -0.0751 | -0.4480 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-09-18 | 12.6468 | -0.1013 | -0.7946 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-09-18 | 19.8410 | -0.0887 | -0.4449 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-09-18 | 15.0322 | -0.1200 | -0.7920 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-09-18 | 11.6084 | -0.0520 | -0.4461 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-09-18 | 11.7076 | -0.0521 | -0.4431 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2020-09-18 | 13.2837 | -0.0301 | -0.2264 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2020-09-18 | 10.0641 | -0.0581 | -0.5740 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2020-09-18 | 14.2050 | -0.0318 | -0.2235 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2020-09-18 | 10.7621 | -0.0619 | -0.5719 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-09-18 | 10.5711 | -0.0241 | -0.2270 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-09-18 | 10.7003 | -0.0240 | -0.2240 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-09-18 | 8.0090 | -0.0463 | -0.5748 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-09-18 | 8.1068 | -0.0467 | -0.5728 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-09-18 | 9.6737 | 0.0009 | 0.0091 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-09-18 | 7.3290 | -0.0250 | -0.3400 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-09-18 | 10.1929 | 0.0012 | 0.0121 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-09-18 | 7.7224 | -0.0261 | -0.3368 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-09-18 | 20.2853 | 0.0018 | 0.0089 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-09-18 | 20.5718 | 0.0025 | 0.0119 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 17.7553 | -0.0740 | -0.4148 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-09-18 | 13.4520 | -0.1033 | -0.7621 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 18.6970 | -0.0773 | -0.4118 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-09-18 | 14.1654 | -0.1083 | -0.7587 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-09-18 | 12.5814 | -0.0519 | -0.4109 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-09-18 | 12.6300 | -0.0517 | -0.4080 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-09-18 | 11.2279 | -0.0851 | -0.7522 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-09-18 | 11.2359 | -0.0848 | -0.7492 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-09-18 | 20.5850 | -0.0632 | -0.3059 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-09-18 | 15.5958 | -0.1026 | -0.6536 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-09-18 | 25.6469 | -0.0779 | -0.3028 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-09-18 | 19.4308 | -0.1272 | -0.6504 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-09-18 | 10.9811 | -0.1177 | -1.0604 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-09-18 | 8.3196 | -0.1186 | -1.4055 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-09-18 | 14.9986 | -0.1603 | -1.0576 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-09-18 | 11.3634 | -0.1616 | -1.4022 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-09-18 | 61.2001 | -0.6638 | -1.0729 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-09-18 | 46.3670 | -0.6669 | -1.4179 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-09-18 | 16.3570 | -0.1769 | -1.0699 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-09-18 | 12.3926 | -0.1778 | -1.4144 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-09-18 | 19.3571 | -0.0975 | -0.5009 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-09-18 | 14.6656 | -0.1253 | -0.8471 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-09-18 | 22.9138 | -0.1147 | -0.4979 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-09-18 | 17.3602 | -0.1479 | -0.8448 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-09-18 | 38.1729 | -0.1938 | -0.5050 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-09-18 | 19.2821 | -0.0973 | -0.5019 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2020-09-18 | 21.5905 | -0.1636 | -0.7522 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2020-09-18 | 16.3576 | -0.1816 | -1.0980 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2020-09-18 | 25.9527 | -0.1959 | -0.7492 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2020-09-18 | 19.6625 | -0.2177 | -1.0951 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-09-18 | 30.9675 | -0.2314 | -0.7418 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-09-18 | 21.1475 | -0.1574 | -0.7388 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-09-18 | 29.6709 | -0.0036 | -0.0123 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-09-18 | 14.5134 | -0.0013 | -0.0092 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-09-18 | 48.4649 | 0.3288 | 0.6831 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-09-18 | 36.7184 | 0.1216 | 0.3323 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-09-18 | 33.1326 | 0.2257 | 0.6858 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-09-18 | 25.1023 | 0.0838 | 0.3350 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-09-18 | 11.3778 | -0.0580 | -0.5070 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-09-18 | 8.6202 | -0.0742 | -0.8534 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-09-18 | 13.2876 | -0.0673 | -0.5040 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-09-18 | 10.0671 | -0.0864 | -0.8509 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-09-18 | 7.2782 | -0.0365 | -0.4987 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-09-18 | 5.5142 | -0.0470 | -0.8451 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-09-18 | 7.1582 | -0.0357 | -0.4957 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-09-18 | 5.4233 | -0.0461 | -0.8429 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-09-18 | 10.9453 | -0.0101 | -0.0922 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-09-18 | 10.9775 | -0.0098 | -0.0892 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2020-09-18 | 16.8411 | -0.0408 | -0.2419 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2020-09-18 | 12.7593 | -0.0757 | -0.5898 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2020-09-18 | 16.7817 | -0.0402 | -0.2388 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2020-09-18 | 12.7143 | -0.0750 | -0.5864 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-09-18 | 20.9343 | -0.0494 | -0.2352 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-09-18 | 15.8604 | -0.0930 | -0.5829 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-09-18 | 18.6801 | -0.0435 | -0.2322 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-09-18 | 14.1526 | -0.0825 | -0.5796 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-09-18 | 14.3508 | -0.0158 | -0.1097 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-09-18 | 10.8726 | -0.0500 | -0.4578 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-09-18 | 18.1096 | -0.0193 | -0.1067 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-09-18 | 13.7203 | -0.0627 | -0.4549 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-09-18 | 16.8258 | -0.0181 | -0.1073 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-09-18 | 12.7477 | -0.0584 | -0.4560 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-09-18 | 18.3658 | -0.0192 | -0.1043 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-09-18 | 13.9145 | -0.0633 | -0.4529 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-09-18 | 12.0399 | -0.0497 | -0.4111 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-09-18 | 12.1527 | -0.0498 | -0.4081 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund (formerly Munro Global Growth Equity Fund) | Equity |
CAD
A
|
2020-09-18 | 10.0415 | -0.0255 | -0.2534 | (PDF 467K) | View |
| CI Munro Global Growth Equity Fund (formerly Munro Global Growth Equity Fund) | Equity |
CAD
F
|
2020-09-18 | 10.0510 | -0.0252 | -0.2505 | (PDF 464K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 10.0967 | -0.0848 | -0.8330 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 12.1552 | -0.1017 | -0.8301 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-09-18 | 16.2611 | -0.0572 | -0.3507 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-09-18 | 18.1276 | -0.0632 | -0.3477 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-09-18 | 4.3379 | -0.0154 | -0.3540 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-09-18 | 5.1517 | -0.0181 | -0.3509 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-09-18 | 11.8593 | -0.0274 | -0.2306 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-09-18 | 14.1872 | -0.0324 | -0.2280 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-09-18 | 16.5259 | -0.0388 | -0.2344 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-09-18 | 21.1628 | -0.0491 | -0.2315 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-09-18 | 19.1071 | -0.3422 | -1.7595 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-09-18 | 22.2017 | -0.3969 | -1.7565 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-09-18 | 65.8169 | -1.1799 | -1.7612 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-09-18 | 78.5571 | -1.4059 | -1.7582 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-09-18 | 15.9160 | 0.1628 | 1.0335 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-09-18 | 18.5301 | 0.1900 | 1.0361 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-09-18 | 10.6510 | -0.0166 | -0.1560 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-09-18 | 11.5411 | -0.0177 | -0.1530 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-09-18 | 22.3299 | -0.0351 | -0.1569 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-09-18 | 27.9177 | -0.0430 | -0.1539 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-09-18 | 21.2633 | -0.0935 | -0.4380 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-09-18 | 23.7499 | -0.1038 | -0.4350 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-09-18 | 16.1097 | -0.1275 | -0.7852 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-09-18 | 17.9936 | -0.1419 | -0.7824 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-09-18 | 7.5928 | -0.0329 | -0.4312 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-09-18 | 5.7526 | -0.0451 | -0.7779 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-09-18 | 10.2089 | -0.0439 | -0.4282 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-09-18 | 7.7345 | -0.0605 | -0.7761 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-09-18 | 11.8865 | -0.0879 | -0.7343 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-09-18 | 12.5333 | -0.0923 | -0.7312 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-09-18 | 23.5335 | -0.1041 | -0.4405 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-09-18 | 26.6470 | -0.1171 | -0.4375 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-09-18 | 17.8297 | -0.1415 | -0.7874 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-09-18 | 20.1886 | -0.1596 | -0.7843 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-09-18 | 10.5689 | 0.0804 | 0.7670 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-09-18 | 8.0073 | 0.0332 | 0.4163 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-09-18 | 12.2330 | 0.0935 | 0.7700 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-09-18 | 9.2681 | 0.0387 | 0.4193 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-09-18 | 21.6929 | 0.1584 | 0.7358 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-09-18 | 16.4352 | 0.0630 | 0.3848 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-09-18 | 14.2009 | 0.1042 | 0.7389 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-09-18 | 10.7591 | 0.0416 | 0.3882 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-09-18 | 18.5883 | -0.0312 | -0.1674 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-09-18 | 14.0830 | -0.0730 | -0.5157 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-09-18 | 20.5586 | -0.0341 | -0.1658 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-09-18 | 15.5758 | -0.0804 | -0.5135 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 12.8862 | -0.0214 | -0.1659 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 10.3163 | -0.0170 | -0.1646 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-09-18 | 19.0341 | 0.0426 | 0.2241 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-09-18 | 14.4208 | -0.0181 | -0.1254 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-09-18 | 25.5503 | 0.0579 | 0.2270 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-09-18 | 19.3577 | -0.0237 | -0.1223 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-09-18 | 24.8087 | 0.0559 | 0.2258 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-09-18 | 18.7958 | -0.0233 | -0.1238 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-09-18 | 24.6561 | 0.0563 | 0.2288 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-09-18 | 18.6802 | -0.0226 | -0.1208 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-09-18 | 14.4887 | -0.0704 | -0.4837 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-09-18 | 10.9771 | -0.0919 | -0.8302 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-09-18 | 15.7752 | -0.0762 | -0.4807 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-09-18 | 11.9518 | -0.0997 | -0.8273 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-09-18 | 15.2967 | -0.0749 | -0.4870 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-09-18 | 11.5892 | -0.0975 | -0.8343 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-09-18 | 15.7722 | -0.0767 | -0.4840 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-09-18 | 11.9495 | -0.1001 | -0.8307 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-09-18 | 21.8311 | -0.0940 | -0.4289 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-09-18 | 16.5399 | -0.1294 | -0.7763 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-09-18 | 18.3839 | -0.0786 | -0.4259 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-09-18 | 13.9282 | -0.1085 | -0.7730 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-09-18 | 19.9517 | -0.0777 | -0.3878 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-09-18 | 15.1160 | -0.1119 | -0.7348 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-09-18 | 12.1574 | -0.0470 | -0.3847 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-09-18 | 9.2108 | -0.0679 | -0.7318 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-09-18 | 22.5899 | -0.0884 | -0.3896 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-09-18 | 17.1148 | -0.1270 | -0.7366 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-09-18 | 16.7641 | -0.0651 | -0.3866 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-09-18 | 12.7010 | -0.0939 | -0.7339 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-09-18 | 7.8908 | -0.0616 | -0.7744 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-09-18 | 9.2348 | -0.0718 | -0.7714 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-09-18 | 8.9109 | -0.0885 | -0.9834 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-09-18 | 9.9077 | -0.0981 | -0.9803 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-09-18 | 10.3250 | -0.1030 | -0.9878 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-09-18 | 13.6970 | -0.1362 | -0.9848 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-09-18 | 25.9656 | -0.2607 | -0.9939 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-09-18 | 19.6723 | -0.2670 | -1.3391 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-09-18 | 30.8037 | -0.3083 | -0.9909 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-09-18 | 23.3378 | -0.3160 | -1.3359 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-09-18 | 14.0470 | -0.1413 | -0.9960 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-09-18 | 19.0078 | -0.1906 | -0.9930 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-09-18 | 57.6890 | -0.0359 | -0.0622 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-09-18 | 43.7069 | -0.1802 | -0.4106 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-09-18 | 17.0659 | -0.0101 | -0.0592 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-09-18 | 12.9296 | -0.0529 | -0.4075 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-09-18 | 12.9978 | -0.0497 | -0.3807 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-09-18 | 9.8475 | -0.0722 | -0.7278 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-09-18 | 14.4883 | -0.0549 | -0.3777 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-09-18 | 10.9768 | -0.0801 | -0.7244 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-09-18 | 9.8584 | 0.0010 | 0.0103 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-09-18 | 9.8126 | 0.0012 | 0.0119 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-09-18 | 24.8666 | -0.0598 | -0.2401 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-09-18 | 18.8397 | -0.1114 | -0.5878 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-09-18 | 29.7244 | -0.0706 | -0.2370 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-09-18 | 22.5201 | -0.1325 | -0.5849 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-09-18 | 24.6831 | -0.0579 | -0.2338 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-09-18 | 18.4206 | -0.0426 | -0.2308 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-09-18 | 21.6208 | -0.1232 | -0.5667 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-09-18 | 16.3806 | -0.1509 | -0.9128 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-09-18 | 16.6043 | -0.0941 | -0.5638 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-09-18 | 12.5799 | -0.1156 | -0.9106 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-09-18 | 33.5470 | -0.1937 | -0.5740 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-09-18 | 25.4162 | -0.2361 | -0.9204 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-09-18 | 22.3961 | -0.1286 | -0.5710 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-09-18 | 16.9680 | -0.1571 | -0.9174 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-09-18 | 17.5011 | -0.0269 | -0.1534 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-09-18 | 13.2593 | -0.0669 | -0.5020 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-09-18 | 11.6775 | -0.0176 | -0.1504 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-09-18 | 8.8472 | -0.0443 | -0.4982 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-09-18 | 7.5833 | -0.0286 | -0.3751 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-09-18 | 5.7453 | -0.0418 | -0.7223 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-09-18 | 9.4579 | -0.0353 | -0.3721 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-09-18 | 7.1656 | -0.0519 | -0.7191 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 11.2922 | -0.0106 | -0.0935 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 11.3281 | -0.0104 | -0.0920 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-09-18 | 10.2791 | -0.0051 | -0.0496 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-09-18 | 13.5674 | 0.0406 | 0.3001 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-09-18 | 10.2896 | -0.0049 | -0.0476 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-09-18 | 13.5812 | 0.0408 | 0.3013 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-09-18 | 10.2595 | -0.0051 | -0.0497 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-09-18 | 10.2666 | -0.0050 | -0.0487 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-09-18 | 10.4167 | 0.0028 | 0.0269 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-09-18 | 13.7490 | 0.0516 | 0.3767 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-09-18 | 10.4277 | 0.0029 | 0.0278 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-09-18 | 13.7636 | 0.0519 | 0.3785 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-09-18 | 10.3930 | 0.0028 | 0.0269 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-09-18 | 10.4143 | 0.0032 | 0.0307 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-09-18 | 10.2216 | -0.0031 | -0.0303 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-09-18 | 13.4915 | 0.0429 | 0.3190 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-09-18 | 10.2280 | -0.0029 | -0.0283 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-09-18 | 13.5000 | 0.0432 | 0.3210 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-09-18 | 10.2095 | -0.0030 | -0.0294 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-09-18 | 10.2381 | -0.0028 | -0.0273 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 10.9941 | -0.0061 | -0.0551 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 11.1447 | -0.0060 | -0.0536 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-09-18 | 9.8615 | -0.0050 | -0.0507 | (PDF 470K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-09-18 | 9.8772 | -0.0049 | -0.0496 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-09-18 | 8.3294 | -0.0338 | -0.4042 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-09-18 | 8.4436 | -0.0341 | -0.4022 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-09-18 | 10.7368 | -0.0253 | -0.2348 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-09-18 | 10.7108 | -0.0250 | -0.2332 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-09-18 | 9.3291 | -0.0029 | -0.0313 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-09-18 | 7.0680 | -0.0270 | -0.3805 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-09-18 | 9.2774 | -0.0028 | -0.0298 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-09-18 | 7.0288 | -0.0267 | -0.3784 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-09-18 | 16.6549 | -0.0159 | -0.0954 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-09-18 | 12.6183 | -0.0562 | -0.4434 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-09-18 | 18.0955 | -0.0170 | -0.0939 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-09-18 | 13.7097 | -0.0609 | -0.4422 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 6.2098 | -0.0060 | -0.0959 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 11.7943 | -0.0111 | -0.0944 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-09-18 | 10.2646 | -0.0132 | -0.1280 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-09-18 | 10.2086 | -0.0129 | -0.1264 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-09-18 | 8.6842 | -0.0022 | -0.0258 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-09-18 | 9.3797 | -0.0023 | -0.0243 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-09-18 | 16.9476 | -0.0045 | -0.0264 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-09-18 | 12.8400 | -0.0483 | -0.3748 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-09-18 | 18.5011 | -0.0046 | -0.0249 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-09-18 | 14.0170 | -0.0526 | -0.3739 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 10.1579 | -0.0026 | -0.0260 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 10.6621 | -0.0026 | -0.0245 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-09-18 | 9.0801 | -0.0094 | -0.1031 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-09-18 | 9.0753 | -0.0092 | -0.1016 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-09-18 | 12.8586 | 0.0276 | 0.2152 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-09-18 | 9.7420 | -0.0131 | -0.1343 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-09-18 | 14.3966 | 0.0311 | 0.2167 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-09-18 | 10.9073 | -0.0145 | -0.1328 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 4.3837 | 0.0095 | 0.2170 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-09-18 | 3.3212 | -0.0044 | -0.1323 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 9.2540 | 0.0202 | 0.2185 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-09-18 | 7.0111 | -0.0092 | -0.1310 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-09-18 | 6.8171 | -0.0049 | -0.0714 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-09-18 | 7.7885 | -0.0054 | -0.0691 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-09-18 | 5.1648 | -0.0218 | -0.4203 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-09-18 | 5.9008 | -0.0247 | -0.4168 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-09-18 | 11.2922 | -0.0081 | -0.0720 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-09-18 | 8.5553 | -0.0361 | -0.4202 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-09-18 | 12.2455 | -0.0085 | -0.0696 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-09-18 | 9.2775 | -0.0390 | -0.4186 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 9.9819 | -0.0072 | -0.0721 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-09-18 | 7.5626 | -0.0319 | -0.4200 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 9.9361 | -0.0069 | -0.0698 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-09-18 | 7.5279 | -0.0316 | -0.4180 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-09-18 | 5.2181 | 0.0001 | 0.0022 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-09-18 | 10.7353 | 0.0004 | 0.0037 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-09-18 | 11.6348 | -0.0195 | -0.1672 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-09-18 | 12.1936 | -0.0200 | -0.1641 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-09-18 | 11.6429 | -0.0194 | -0.1660 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-09-18 | 12.2013 | -0.0199 | -0.1630 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-09-18 | 11.9831 | -0.0252 | -0.2096 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-09-18 | 12.5447 | -0.0260 | -0.2067 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-09-18 | 10.0023 | 0.0001 | 0.0010 | (PDF 461K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-09-18 | 9.9974 | 0.0002 | 0.0020 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-09-18 | 10.0000 | - | - | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-09-18 | 10.0000 | - | - | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-09-18 | 10.0000 | - | - | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-09-18 | 10.0000 | - | - | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-09-18 | 10.5942 | -0.0003 | -0.0024 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-09-18 | 8.0265 | -0.0282 | -0.3501 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-09-18 | 12.9018 | -0.0003 | -0.0024 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-09-18 | 9.7748 | -0.0344 | -0.3507 | (PDF 472K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-09-18 | 10.8711 | -0.0001 | -0.0012 | (PDF 482K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2020-09-18 | 10.1020 | -0.0001 | -0.0012 | (PDF 470K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2020-09-18 | 10.0000 | - | - | (PDF 482K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2020-09-18 | 10.0000 | - | - | (PDF 470K) |