Prices - Mutual Funds | CI Global Asset Management

Filtered results: 424
Name	Fund category	Class/Series	As at	NAVPS ($)	Change $	Change %	Fund facts	Historical prices
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	CAD A	2021-09-17	17.4132	-0.0813	-0.4649	(PDF 126K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	USD A	2021-09-17	13.6574	-0.1407	-1.0197	(PDF 126K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	CAD F	2021-09-17	19.5059	-0.0905	-0.4618	(PDF 115K)	View
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)	Balanced	USD F	2021-09-17	15.2986	-0.1572	-1.0171	(PDF 115K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	CAD A	2021-09-17	15.5369	-0.0727	-0.4661	(PDF 126K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	USD A	2021-09-17	12.1858	-0.1257	-1.0210	(PDF 126K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	CAD F	2021-09-17	15.9573	-0.0742	-0.4630	(PDF 114K)	View
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)	Balanced	USD F	2021-09-17	12.5154	-0.1288	-1.0186	(PDF 114K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	CAD A	2021-09-17	14.6405	-0.0872	-0.5923	(PDF 126K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	USD A	2021-09-17	11.4827	-0.1332	-1.1467	(PDF 126K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	CAD F	2021-09-17	17.3947	-0.1031	-0.5893	(PDF 114K)	View
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)	Balanced	USD F	2021-09-17	13.6428	-0.1579	-1.1441	(PDF 114K)	View
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)	Balanced	CAD A	2021-09-17	11.6071	-0.0672	-0.5758	(PDF 124K)	View
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)	Balanced	CAD F	2021-09-17	11.7346	-0.0676	-0.5728	(PDF 112K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	CAD A	2021-09-17	12.1209	-0.0590	-0.4846	(PDF 126K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	USD A	2021-09-17	9.5066	-0.0999	-1.0399	(PDF 126K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	CAD F	2021-09-17	14.1337	-0.0684	-0.4816	(PDF 114K)	View
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)	Balanced	USD F	2021-09-17	11.0852	-0.1161	-1.0365	(PDF 114K)	View
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)	Balanced	CAD A	2021-09-17	19.7103	-0.0969	-0.4890	(PDF 125K)	View
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)	Balanced	CAD F	2021-09-17	12.8065	-0.0625	-0.4860	(PDF 114K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	CAD A	2021-09-17	19.1119	-0.0828	-0.4311	(PDF 125K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	USD A	2021-09-17	14.9897	-0.1493	-0.9862	(PDF 125K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	CAD F	2021-09-17	22.0058	-0.0946	-0.4281	(PDF 114K)	View
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)	Balanced	USD F	2021-09-17	17.2594	-0.1714	-0.9833	(PDF 114K)	View
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)	Balanced	CAD A	2021-09-17	4.9621	-0.0217	-0.4351	(PDF 125K)	View
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)	Balanced	CAD F	2021-09-17	5.1422	-0.0223	-0.4321	(PDF 113K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD A	2021-09-17	9.4055	-0.0497	-0.5253	(PDF 118K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD F	2021-09-17	10.6346	-0.0558	-0.5224	(PDF 115K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD A	2021-09-17	11.7743	-0.0623	-0.5265	(PDF 117K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD F	2021-09-17	13.3209	-0.0701	-0.5235	(PDF 114K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	CAD A	2021-09-17	14.4626	-0.0549	-0.3782	(PDF 128K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	USD A	2021-09-17	11.3431	-0.1070	-0.9345	(PDF 128K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	CAD F	2021-09-17	16.4702	-0.0620	-0.3752	(PDF 114K)	View
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)	Balanced	USD F	2021-09-17	12.9177	-0.1214	-0.9310	(PDF 114K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	CAD A	2021-09-17	9.1421	-0.0348	-0.3795	(PDF 128K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	USD A	2021-09-17	7.1703	-0.0677	-0.9353	(PDF 128K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	CAD F	2021-09-17	8.9605	-0.0339	-0.3765	(PDF 113K)	View
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)	Balanced	USD F	2021-09-17	7.0278	-0.0661	-0.9318	(PDF 113K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	USD A	2021-09-17	8.7706	-0.0794	-0.8972	(PDF 125K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	USD F	2021-09-17	11.3353	-0.1024	-0.8953	(PDF 111K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	CAD A	2021-09-17	11.1826	-0.0383	-0.3418	(PDF 125K)	View
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)	Balanced	CAD F	2021-09-17	14.4526	-0.0491	-0.3387	(PDF 111K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	CAD A	2021-09-17	15.4727	-0.0276	-0.1784	(PDF 125K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	USD A	2021-09-17	12.1354	-0.0899	-0.7354	(PDF 125K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	CAD F	2021-09-17	18.3821	-0.0323	-0.1753	(PDF 113K)	View
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)	Balanced	USD F	2021-09-17	14.4172	-0.1064	-0.7326	(PDF 113K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	CAD A	2021-09-17	10.8446	-0.0196	-0.1800	(PDF 125K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	USD A	2021-09-17	8.5055	-0.0631	-0.7364	(PDF 125K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	CAD F	2021-09-17	10.9847	-0.0195	-0.1769	(PDF 113K)	View
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)	Balanced	USD F	2021-09-17	8.6154	-0.0637	-0.7339	(PDF 113K)	View
CI Global Value Balanced Fund	Balanced	CAD A	2021-09-17	13.2805	-0.0280	-0.2107	(PDF 117K)	View
CI Global Value Balanced Fund	Balanced	CAD F	2021-09-17	14.7277	-0.0306	-0.2077	(PDF 114K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	CAD A	2021-09-17	29.8054	-0.1416	-0.4727	(PDF 128K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	USD A	2021-09-17	23.3767	-0.2428	-1.0280	(PDF 128K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	CAD F	2021-09-17	33.5522	-0.1589	-0.4712	(PDF 114K)	View
CI High Income Corporate Class (formerly Signature High Income Corporate Class)	Balanced	USD F	2021-09-17	26.3153	-0.2729	-1.0264	(PDF 114K)	View
CI High Income Fund (formerly Signature High Income Fund)	Balanced	CAD A	2021-09-17	13.7903	-0.0659	-0.4754	(PDF 128K)	View
CI High Income Fund (formerly Signature High Income Fund)	Balanced	CAD F	2021-09-17	12.6527	-0.0603	-0.4739	(PDF 113K)	View
CI Income Fund	Balanced	CAD A	2021-09-17	8.6216	-0.0340	-0.3927	(PDF 128K)	View
CI Income Fund	Balanced	CAD F	2021-09-17	8.5824	-0.0336	-0.3904	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD A	2021-09-17	18.2751	-0.0205	-0.1123	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD F	2021-09-17	20.3529	-0.0223	-0.1092	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD A	2021-09-17	14.3334	-0.0966	-0.6694	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD F	2021-09-17	15.9630	-0.1071	-0.6665	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged AH	2021-09-17	11.7472	-0.0177	-0.1504	(PDF 115K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged FH	2021-09-17	11.9820	-0.0176	-0.1467	(PDF 102K)	View
CI American Managers® Corporate Class	Equity	CAD A	2021-09-17	25.3694	-0.0644	-0.2533	(PDF 127K)	View
CI American Managers® Corporate Class	Equity	USD A	2021-09-17	19.8975	-0.1624	-0.8096	(PDF 127K)	View
CI American Managers® Corporate Class	Equity	CAD F	2021-09-17	31.9647	-0.0802	-0.2502	(PDF 113K)	View
CI American Managers® Corporate Class	Equity	USD F	2021-09-17	25.0703	-0.2038	-0.8064	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	CAD A	2021-09-17	15.7080	0.0121	0.0773	(PDF 127K)	View
CI American Small Companies Corporate Class	Equity	USD A	2021-09-17	12.3199	-0.0596	-0.4814	(PDF 127K)	View
CI American Small Companies Corporate Class	Equity	CAD F	2021-09-17	21.6940	0.0174	0.0803	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	USD F	2021-09-17	17.0148	-0.0818	-0.4785	(PDF 113K)	View
CI American Small Companies Fund	Equity	CAD A	2021-09-17	89.8357	0.0552	0.0615	(PDF 128K)	View
CI American Small Companies Fund	Equity	USD A	2021-09-17	70.4590	-0.3517	-0.4967	(PDF 128K)	View
CI American Small Companies Fund	Equity	CAD F	2021-09-17	24.2759	0.0157	0.0646	(PDF 113K)	View
CI American Small Companies Fund	Equity	USD F	2021-09-17	19.0398	-0.0945	-0.4939	(PDF 113K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	CAD A	2021-09-17	11.4983	0.0728	0.6373	(PDF 125K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	USD A	2021-09-17	9.0182	0.0068	0.0755	(PDF 125K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	CAD F	2021-09-17	13.4505	0.0856	0.6402	(PDF 113K)	View
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)	Equity	USD F	2021-09-17	10.5494	0.0083	0.0787	(PDF 113K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	CAD A	2021-09-17	24.7718	0.1589	0.6458	(PDF 124K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	USD A	2021-09-17	19.4287	0.0163	0.0840	(PDF 124K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	CAD F	2021-09-17	16.3983	0.1057	0.6488	(PDF 112K)	View
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)	Equity	USD F	2021-09-17	12.8613	0.0112	0.0872	(PDF 112K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	CAD A	2021-09-17	27.8405	0.0211	0.0759	(PDF 128K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	USD A	2021-09-17	21.8356	-0.1058	-0.4822	(PDF 128K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	CAD F	2021-09-17	31.0391	0.0245	0.0789	(PDF 114K)	View
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)	Equity	USD F	2021-09-17	24.3443	-0.1172	-0.4791	(PDF 114K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	CAD A	2021-09-17	17.6542	0.0135	0.0763	(PDF 125K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	USD A	2021-09-17	13.8463	-0.0671	-0.4823	(PDF 125K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	CAD F	2021-09-17	19.5901	0.0155	0.0793	(PDF 114K)	View
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)	Equity	USD F	2021-09-17	15.3647	-0.0739	-0.4787	(PDF 114K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	CAD A	2021-09-17	19.7655	0.0361	0.1830	(PDF 129K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	USD A	2021-09-17	15.5022	-0.0585	-0.3759	(PDF 129K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	CAD F	2021-09-17	22.0801	0.0410	0.1860	(PDF 114K)	View
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)	Equity	USD F	2021-09-17	17.3176	-0.0648	-0.3728	(PDF 114K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	CAD A	2021-09-17	22.3399	0.0410	0.1837	(PDF 126K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	USD A	2021-09-17	17.5214	-0.0660	-0.3753	(PDF 126K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	CAD F	2021-09-17	22.9212	0.0427	0.1867	(PDF 114K)	View
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)	Equity	USD F	2021-09-17	17.9773	-0.0672	-0.3724	(PDF 114K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD A	2021-09-17	21.5106	-0.1051	-0.4864	(PDF 117K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD F	2021-09-17	24.2490	-0.1178	-0.4834	(PDF 114K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD A	2021-09-17	5.6277	-0.0276	-0.4881	(PDF 117K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD F	2021-09-17	6.7848	-0.0331	-0.4850	(PDF 114K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	CAD A	2021-09-17	13.3679	-0.1049	-0.7783	(PDF 127K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	USD A	2021-09-17	10.4846	-0.1415	-1.3316	(PDF 127K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	CAD F	2021-09-17	14.2409	-0.1113	-0.7752	(PDF 113K)	View
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)	Equity	USD F	2021-09-17	11.1693	-0.1504	-1.3287	(PDF 113K)	View
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)	Equity	CAD A	2021-09-17	28.7141	-0.2261	-0.7811	(PDF 127K)	View
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)	Equity	CAD F	2021-09-17	30.1902	-0.2367	-0.7781	(PDF 113K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	CAD A	2021-09-17	19.3395	-0.1731	-0.8873	(PDF 127K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	USD A	2021-09-17	15.1681	-0.2217	-1.4406	(PDF 127K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	CAD F	2021-09-17	22.9854	-0.2051	-0.8843	(PDF 113K)	View
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)	Equity	USD F	2021-09-17	18.0277	-0.2629	-1.4374	(PDF 113K)	View
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)	Equity	CAD A	2021-09-17	13.8006	-0.1235	-0.8869	(PDF 123K)	View
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)	Equity	CAD F	2021-09-17	14.1846	-0.1265	-0.8840	(PDF 112K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD A	2021-09-17	13.8798	-0.0912	-0.6529	(PDF 118K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD F	2021-09-17	16.8237	-0.1101	-0.6500	(PDF 114K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD A	2021-09-17	19.8718	-0.1309	-0.6543	(PDF 117K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD F	2021-09-17	25.9807	-0.1703	-0.6513	(PDF 114K)	View
CI Canadian Investment Corporate Class	Equity	CAD A	2021-09-17	25.9126	-0.1678	-0.6434	(PDF 127K)	View
CI Canadian Investment Corporate Class	Equity	USD A	2021-09-17	20.3235	-0.2464	-1.1979	(PDF 127K)	View
CI Canadian Investment Corporate Class	Equity	CAD F	2021-09-17	31.4853	-0.2029	-0.6404	(PDF 113K)	View
CI Canadian Investment Corporate Class	Equity	USD F	2021-09-17	24.6942	-0.2986	-1.1947	(PDF 113K)	View
CI Canadian Investment Fund	Equity	CAD A	2021-09-17	38.6788	-0.2499	-0.6419	(PDF 127K)	View
CI Canadian Investment Fund	Equity	CAD F	2021-09-17	26.4052	-0.1698	-0.6389	(PDF 113K)	View
CI Canadian REIT Fund	Equity	CAD A	2021-09-17	23.1468	-0.0332	-0.1432	(PDF 260K)	View
CI Canadian REIT Fund	Equity	CAD F	2021-09-17	27.1860	-0.0382	-0.1403	(PDF 252K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD A	2021-09-17	14.1151	-0.0723	-0.5097	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD F	2021-09-17	15.4903	-0.0789	-0.5067	(PDF 115K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD A	2021-09-17	29.6920	-0.1527	-0.5116	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD F	2021-09-17	37.7040	-0.1928	-0.5086	(PDF 115K)	View
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)	Equity	CAD A	2021-09-17	39.8922	-0.2004	-0.4999	(PDF 128K)	View
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)	Equity	CAD F	2021-09-17	19.5984	-0.0979	-0.4969	(PDF 114K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	CAD A	2021-09-17	22.8796	-0.1130	-0.4914	(PDF 128K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	USD A	2021-09-17	17.9447	-0.1898	-1.0466	(PDF 128K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	CAD F	2021-09-17	25.4479	-0.1253	-0.4899	(PDF 114K)	View
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)	Equity	USD F	2021-09-17	19.9591	-0.2108	-1.0451	(PDF 114K)	View
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)	Equity	CAD A	2021-09-17	15.9649	-0.0795	-0.4954	(PDF 128K)	View
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)	Equity	CAD F	2021-09-17	12.7860	-0.0635	-0.4938	(PDF 113K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	CAD A	2021-09-17	20.8964	0.0241	0.1155	(PDF 128K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD A	2021-09-17	16.3892	-0.0730	-0.4434	(PDF 128K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	CAD F	2021-09-17	28.3556	0.0335	0.1184	(PDF 114K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD F	2021-09-17	22.2396	-0.0983	-0.4401	(PDF 114K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD FH	2021-09-17	9.9049	0.0088	0.0889	(PDF 107K)	View
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)	Equity	USD AH	2021-09-17	9.8986	0.0084	0.0849	(PDF 119K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	CAD A	2021-09-17	29.1064	0.0334	0.1148	(PDF 128K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD A	2021-09-17	22.8284	-0.1018	-0.4440	(PDF 128K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	CAD F	2021-09-17	28.9560	0.0341	0.1177	(PDF 114K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD F	2021-09-17	22.7104	-0.1006	-0.4410	(PDF 114K)	View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD FH	2021-09-17	9.9393	0.0092	0.0926		View
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)	Equity	USD AH	2021-09-17	9.9344	0.0089	0.0897		View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	CAD A	2021-09-17	91.6476	0.1799	0.1967	(PDF 128K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD A	2021-09-17	71.8801	-0.2614	-0.3623	(PDF 128K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	CAD F	2021-09-17	27.4118	0.0547	0.1998	(PDF 114K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD F	2021-09-17	21.4993	-0.0775	-0.3592	(PDF 114K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD AH	2021-09-17	10.3742	0.0177	0.1709	(PDF 119K)	View
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)	Equity	USD FH	2021-09-17	10.3793	0.0179	0.1728	(PDF 108K)	View
CI Global Climate Leaders Fund	Equity	CAD A	2021-09-17	10.4365	-0.0633	-0.6029	(PDF 94K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged AH	2021-09-17	10.4415	-0.0630	-0.5997	(PDF 99K)	View
CI Global Climate Leaders Fund	Equity	CAD F	2021-09-17	10.4641	-0.0632	-0.6003	(PDF 81K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged FH	2021-09-17	10.4631	-0.0627	-0.5957	(PDF 88K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	CAD A	2021-09-17	17.8814	-0.0516	-0.2876	(PDF 128K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	USD A	2021-09-17	14.0245	-0.1194	-0.8442	(PDF 128K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	CAD F	2021-09-17	19.6883	-0.0562	-0.2846	(PDF 113K)	View
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)	Equity	USD F	2021-09-17	15.4418	-0.1309	-0.8406	(PDF 113K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	CAD A	2021-09-17	18.8241	-0.0546	-0.2891	(PDF 125K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	USD A	2021-09-17	14.7640	-0.1258	-0.8449	(PDF 125K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	CAD F	2021-09-17	19.5155	-0.0560	-0.2861	(PDF 113K)	View
CI Global Dividend Fund (formerly Signature Global Dividend Fund)	Equity	USD F	2021-09-17	15.3062	-0.1300	-0.8422	(PDF 113K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD A	2021-09-17	15.7184	-0.0555	-0.3521	(PDF 118K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD F	2021-09-17	17.9204	-0.0628	-0.3492	(PDF 114K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	CAD A	2021-09-17	16.6593	-0.0589	-0.3521	(PDF 128K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	USD A	2021-09-17	13.0660	-0.1198	-0.9086	(PDF 128K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	CAD F	2021-09-17	18.2018	-0.0638	-0.3491	(PDF 113K)	View
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)	Equity	USD F	2021-09-17	14.2758	-0.1304	-0.9052	(PDF 113K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	CAD A	2021-09-17	15.6711	-0.0557	-0.3542	(PDF 127K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	USD A	2021-09-17	12.2910	-0.1129	-0.9102	(PDF 127K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	CAD F	2021-09-17	16.0267	-0.0565	-0.3512	(PDF 113K)	View
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)	Equity	USD F	2021-09-17	12.5699	-0.1151	-0.9074	(PDF 113K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	CAD A	2021-09-17	34.4673	-0.2218	-0.6395	(PDF 125K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	USD A	2021-09-17	27.0330	-0.3266	-1.1937	(PDF 125K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	CAD F	2021-09-17	29.3428	-0.1880	-0.6365	(PDF 113K)	View
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)	Equity	USD F	2021-09-17	23.0138	-0.2774	-1.1910	(PDF 113K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	CAD A	2021-09-17	20.2891	-0.1295	-0.6342	(PDF 127K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	USD A	2021-09-17	15.9129	-0.1915	-1.1891	(PDF 127K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	CAD F	2021-09-17	24.3831	-0.1549	-0.6313	(PDF 112K)	View
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)	Equity	USD F	2021-09-17	19.1239	-0.2295	-1.1858	(PDF 112K)	View
CI Global Equity Fund (formerly Cambridge Global Equity Fund)	Equity	CAD A	2021-09-17	14.3987	-0.0916	-0.6324	(PDF 123K)	View
CI Global Equity Fund (formerly Cambridge Global Equity Fund)	Equity	CAD F	2021-09-17	14.6798	-0.0930	-0.6294	(PDF 111K)	View
CI Global Health Sciences Corporate Class	Equity	CAD A	2021-09-17	54.1046	0.7665	1.4371	(PDF 124K)	View
CI Global Health Sciences Corporate Class	Equity	USD A	2021-09-17	42.4348	0.3665	0.8712	(PDF 124K)	View
CI Global Health Sciences Corporate Class	Equity	CAD F	2021-09-17	37.3996	0.5310	1.4401	(PDF 113K)	View
CI Global Health Sciences Corporate Class	Equity	USD F	2021-09-17	29.3329	0.2542	0.8742	(PDF 113K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD A	2021-09-17	8.4708	-0.0282	-0.3316	(PDF 118K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD F	2021-09-17	10.0346	-0.0331	-0.3285	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD A	2021-09-17	13.8927	0.0188	0.1355	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD F	2021-09-17	13.9988	0.0193	0.1381	(PDF 101K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	CAD A	2021-09-17	13.4696	-0.0490	-0.3623	(PDF 127K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	USD A	2021-09-17	10.5643	-0.0979	-0.9182	(PDF 127K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	CAD F	2021-09-17	15.9025	-0.0573	-0.3593	(PDF 113K)	View
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)	Equity	USD F	2021-09-17	12.4725	-0.1152	-0.9152	(PDF 113K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	CAD A	2021-09-17	8.3251	-0.0304	-0.3634	(PDF 127K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	USD A	2021-09-17	6.5294	-0.0606	-0.9196	(PDF 127K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	CAD F	2021-09-17	8.1946	-0.0296	-0.3604	(PDF 113K)	View
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)	Equity	USD F	2021-09-17	6.4271	-0.0594	-0.9157	(PDF 113K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD A	2021-09-17	10.4617	-0.0474	-0.4509	(PDF 116K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD F	2021-09-17	11.8450	-0.0533	-0.4478	(PDF 113K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD A	2021-09-17	12.1823	-0.0552	-0.4512	(PDF 118K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD F	2021-09-17	16.4148	-0.0739	-0.4482	(PDF 113K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	CAD A	2021-09-17	34.6847	-0.3168	-0.9051	(PDF 125K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	USD A	2021-09-17	27.2036	-0.4024	-1.4577	(PDF 125K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	CAD F	2021-09-17	41.6066	-0.3787	-0.9020	(PDF 114K)	View
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)	Equity	USD F	2021-09-17	32.6325	-0.4817	-1.4547	(PDF 114K)	View
CI Global Resource Fund (formerly Signature Global Resource Fund)	Equity	CAD A	2021-09-17	18.9403	-0.1755	-0.9181	(PDF 125K)	View
CI Global Resource Fund (formerly Signature Global Resource Fund)	Equity	CAD F	2021-09-17	25.9058	-0.2393	-0.9151	(PDF 113K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	CAD A	2021-09-17	18.9086	0.0396	0.2097	(PDF 127K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	USD A	2021-09-17	14.8302	-0.0520	-0.3494	(PDF 127K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	CAD F	2021-09-17	20.4447	0.0434	0.2127	(PDF 113K)	View
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)	Equity	USD F	2021-09-17	16.0349	-0.0558	-0.3468	(PDF 113K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	CAD A	2021-09-17	15.4418	0.0323	0.2097	(PDF 124K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	CAD F	2021-09-17	15.8008	0.0335	0.2127	(PDF 112K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	USD A	2021-09-17	12.1111	-0.0425	-0.3497	(PDF 124K)	View
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)	Equity	USD F	2021-09-17	12.3927	-0.0431	-0.3466	(PDF 112K)	View
CI Global Value Corporate Class	Equity	CAD A	2021-09-17	19.3920	-0.0031	-0.0157	(PDF 127K)	View
CI Global Value Corporate Class	Equity	USD A	2021-09-17	15.2094	-0.0877	-0.5733	(PDF 127K)	View
CI Global Value Corporate Class	Equity	CAD F	2021-09-17	19.5391	-0.0025	-0.0127	(PDF 113K)	View
CI Global Value Corporate Class	Equity	USD F	2021-09-17	15.3247	-0.0880	-0.5710	(PDF 113K)	View
CI Global Value Fund	Equity	CAD A	2021-09-17	24.6265	-0.0035	-0.0143	(PDF 127K)	View
CI Global Value Fund	Equity	USD A	2021-09-17	19.3148	-0.1111	-0.5719	(PDF 127K)	View
CI Global Value Fund	Equity	CAD F	2021-09-17	22.2149	-0.0025	-0.0113	(PDF 113K)	View
CI Global Value Fund	Equity	USD F	2021-09-17	17.4234	-0.0997	-0.5690	(PDF 113K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	CAD A	2021-09-17	9.2085	-0.0063	-0.0680	(PDF 127K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	USD A	2021-09-17	7.2223	-0.0455	-0.6260	(PDF 127K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	CAD F	2021-09-17	10.3783	-0.0067	-0.0649	(PDF 112K)	View
CI Gold Corporate Class (formerly Signature Gold Corporate Class)	Equity	USD F	2021-09-17	8.1398	-0.0510	-0.6226	(PDF 112K)	View
CI International Value Corporate Class	Equity	CAD A	2021-09-17	15.9722	-0.0115	-0.0722	(PDF 127K)	View
CI International Value Corporate Class	Equity	USD A	2021-09-17	12.5271	-0.0794	-0.6298	(PDF 127K)	View
CI International Value Corporate Class	Equity	CAD F	2021-09-17	20.3772	-0.0141	-0.0692	(PDF 113K)	View
CI International Value Corporate Class	Equity	USD F	2021-09-17	15.9820	-0.1008	-0.6268	(PDF 113K)	View
CI International Value Fund	Equity	CAD A	2021-09-17	19.0656	-0.0128	-0.0672	(PDF 127K)	View
CI International Value Fund	Equity	USD A	2021-09-17	14.9533	-0.0940	-0.6247	(PDF 127K)	View
CI International Value Fund	Equity	CAD F	2021-09-17	20.9244	-0.0135	-0.0643	(PDF 112K)	View
CI International Value Fund	Equity	USD F	2021-09-17	16.4112	-0.1027	-0.6219	(PDF 112K)	View
CI MSCI World ESG Impact Fund	Equity	CAD A	2021-09-17	12.8451	0.0902	0.7072	(PDF 127K)	View
CI MSCI World ESG Impact Fund	Equity	CAD F	2021-09-17	12.9605	0.0915	0.7110	(PDF 113K)	View
CI Munro Global Growth Equity Fund	Equity	CAD A	2021-09-17	12.5439	-0.0552	-0.4381	(PDF 111K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged AH	2021-09-17	11.0331	-0.0487	-0.4395	(PDF 117K)	View
CI Munro Global Growth Equity Fund	Equity	CAD F	2021-09-17	12.4140	-0.0543	-0.4355	(PDF 100K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged FH	2021-09-17	11.1190	-0.0481	-0.4307	(PDF 107K)	View
CI North American Dividend Fund	Equity	CAD A	2021-09-17	12.5112	-0.0652	-0.5182	(PDF 119K)	View
CI North American Dividend Fund	Equity	CAD F	2021-09-17	15.2504	-0.0790	-0.5151	(PDF 113K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD A	2021-09-17	14.9068	-0.1601	-1.0625	(PDF 116K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD F	2021-09-17	17.5100	-0.1875	-1.0596	(PDF 113K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD A	2021-09-17	51.3402	-0.5514	-1.0626	(PDF 116K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD F	2021-09-17	61.9473	-0.6634	-1.0596	(PDF 112K)	View
CI Preferred Share Fund (formerly Signature Preferred Share Fund)	Equity	CAD A	2021-09-17	12.1808	-0.0022	-0.0177	(PDF 127K)	View
CI Preferred Share Fund (formerly Signature Preferred Share Fund)	Equity	CAD F	2021-09-17	12.0350	-0.0020	-0.0162	(PDF 113K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	CAD A	2021-09-17	14.7912	0.0185	0.1251	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	USD A	2021-09-17	11.6009	-0.0505	-0.4334	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	CAD F	2021-09-17	15.7527	0.0202	0.1282	(PDF 114K)	View
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)	Equity	USD F	2021-09-17	12.3550	-0.0534	-0.4304	(PDF 114K)	View
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)	Equity	CAD A	2021-09-17	31.2667	0.0395	0.1266	(PDF 128K)	View
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)	Equity	CAD F	2021-09-17	32.0634	0.0415	0.1297	(PDF 113K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD A	2021-09-17	28.3342	-0.0968	-0.3404	(PDF 116K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD F	2021-09-17	33.3662	-0.1130	-0.3374	(PDF 113K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	CAD A	2021-09-17	32.9964	-0.2023	-0.6094	(PDF 128K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	USD A	2021-09-17	25.8794	-0.3048	-1.1641	(PDF 128K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	CAD F	2021-09-17	39.8759	-0.2433	-0.6065	(PDF 114K)	View
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)	Equity	USD F	2021-09-17	31.2751	-0.3673	-1.1608	(PDF 114K)	View
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)	Equity	CAD A	2021-09-17	34.1641	-0.2113	-0.6148	(PDF 128K)	View
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)	Equity	CAD F	2021-09-17	25.4891	-0.1569	-0.6118	(PDF 113K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	CAD A	2021-09-17	24.8560	-0.0907	-0.3637	(PDF 127K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	USD A	2021-09-17	19.4948	-0.1809	-0.9194	(PDF 127K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	CAD F	2021-09-17	15.3125	-0.0554	-0.3606	(PDF 113K)	View
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)	Equity	USD F	2021-09-17	12.0097	-0.1111	-0.9166	(PDF 113K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	CAD A	2021-09-17	29.2301	-0.1084	-0.3694	(PDF 127K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	USD A	2021-09-17	22.9255	-0.2141	-0.9253	(PDF 127K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	CAD F	2021-09-17	21.9328	-0.0806	-0.3664	(PDF 113K)	View
CI Select Global Equity Fund (formerly Signature Global Equity Fund)	Equity	USD F	2021-09-17	17.2021	-0.1601	-0.9221	(PDF 113K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	CAD A	2021-09-17	23.9654	-0.0892	-0.3710	(PDF 128K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	USD A	2021-09-17	18.7963	-0.1758	-0.9266	(PDF 128K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	CAD F	2021-09-17	18.6056	-0.0687	-0.3680	(PDF 113K)	View
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)	Equity	USD F	2021-09-17	14.5926	-0.1360	-0.9234	(PDF 113K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	CAD A	2021-09-17	41.2694	-0.1562	-0.3771	(PDF 127K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	USD A	2021-09-17	32.3680	-0.3048	-0.9329	(PDF 127K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	CAD F	2021-09-17	27.8522	-0.1046	-0.3741	(PDF 113K)	View
CI Synergy American Fund (formerly Synergy American Fund)	Equity	USD F	2021-09-17	21.8448	-0.2050	-0.9297	(PDF 113K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	CAD A	2021-09-17	21.7572	-0.1125	-0.5146	(PDF 128K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	USD A	2021-09-17	17.0644	-0.1845	-1.0696	(PDF 128K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	CAD F	2021-09-17	14.6755	-0.0755	-0.5117	(PDF 113K)	View
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)	Equity	USD F	2021-09-17	11.5101	-0.1241	-1.0667	(PDF 113K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	CAD A	2021-09-17	9.2621	-0.0249	-0.2679	(PDF 127K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	USD A	2021-09-17	7.2643	-0.0604	-0.8246	(PDF 127K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	CAD F	2021-09-17	11.6827	-0.0310	-0.2649	(PDF 113K)	View
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)	Equity	USD F	2021-09-17	9.1629	-0.0759	-0.8215	(PDF 113K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	CAD A	2021-09-17	22.1557	-0.0736	-0.3312	(PDF 128K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	USD A	2021-09-17	17.3769	-0.1556	-0.8875	(PDF 128K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	CAD F	2021-09-17	23.4262	-0.0771	-0.3282	(PDF 114K)	View
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)	Equity	USD F	2021-09-17	18.3734	-0.1639	-0.8842	(PDF 114K)	View
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)	Equity	CAD A	2021-09-17	15.7668	-0.0531	-0.3358	(PDF 126K)	View
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)	Equity	CAD F	2021-09-17	15.8249	-0.0528	-0.3327	(PDF 114K)	View
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)	Equity	USD A	2021-09-17	14.4036	-0.1475	-1.0135	(PDF 124K)	View
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)	Equity	USD F	2021-09-17	14.4415	-0.1474	-1.0105	(PDF 112K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD A	2021-09-17	26.7065	-0.1187	-0.4425	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD F	2021-09-17	30.2307	-0.1334	-0.4395	(PDF 115K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD A	2021-09-17	20.9462	-0.2111	-0.9978	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD F	2021-09-17	23.7103	-0.2382	-0.9946	(PDF 115K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	CAD A	2021-09-17	9.6962	-0.0406	-0.4166	(PDF 128K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	USD A	2021-09-17	7.6048	-0.0747	-0.9727	(PDF 128K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	CAD F	2021-09-17	13.1848	-0.0547	-0.4134	(PDF 114K)	View
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)	Equity	USD F	2021-09-17	10.3410	-0.1012	-0.9691	(PDF 114K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD A	2021-09-17	15.0353	-0.1396	-0.9198	(PDF 118K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD F	2021-09-17	16.0514	-0.1485	-0.9168	(PDF 115K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD A	2021-09-17	29.6305	-0.1326	-0.4455	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD F	2021-09-17	33.9726	-0.1510	-0.4425	(PDF 114K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD A	2021-09-17	23.2395	-0.2350	-1.0011	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD F	2021-09-17	26.6450	-0.2686	-0.9980	(PDF 114K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	CAD A	2021-09-17	25.2748	-0.0161	-0.0637	(PDF 128K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	USD A	2021-09-17	19.8233	-0.1239	-0.6211	(PDF 128K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	CAD F	2021-09-17	30.2487	-0.0184	-0.0607	(PDF 114K)	View
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)	Equity	USD F	2021-09-17	23.7243	-0.1476	-0.6183	(PDF 114K)	View
CI U.S. Stock Selection Fund (formerly CI American Value Fund)	Equity	CAD A	2021-09-17	52.3116	-0.0261	-0.0499	(PDF 128K)	View
CI U.S. Stock Selection Fund (formerly CI American Value Fund)	Equity	CAD F	2021-09-17	26.7213	-0.0125	-0.0468	(PDF 113K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	CAD A	2021-09-17	15.6315	-0.0473	-0.3020	(PDF 126K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	USD A	2021-09-17	12.2600	-0.1061	-0.8580	(PDF 126K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	CAD F	2021-09-17	17.0764	-0.0515	-0.3005	(PDF 111K)	View
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)	Fixed Income	USD F	2021-09-17	13.3932	-0.1157	-0.8565	(PDF 111K)	View
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)	Fixed Income	CAD A	2021-09-17	5.8178	-0.0178	-0.3043	(PDF 125K)	View
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)	Fixed Income	CAD F	2021-09-17	11.0156	-0.0335	-0.3028	(PDF 111K)	View
CI Canadian Convertible Bond Fund	Fixed Income	CAD A	2021-09-17	9.8992	0.0269	0.2725	(PDF 261K)	View
CI Canadian Convertible Bond Fund	Fixed Income	CAD F	2021-09-17	12.1501	0.0334	0.2757	(PDF 254K)	View
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)	Fixed Income	CAD A	2021-09-17	11.0425	-0.0253	-0.2287	(PDF 126K)	View
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)	Fixed Income	CAD F	2021-09-17	11.0802	-0.0252	-0.2272	(PDF 112K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD A	2021-09-17	8.8478	-0.0035	-0.0391	(PDF 117K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD F	2021-09-17	9.6480	-0.0036	-0.0376	(PDF 114K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	CAD A	2021-09-17	17.6532	-0.0070	-0.0395	(PDF 127K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	USD A	2021-09-17	13.8456	-0.0832	-0.5973	(PDF 127K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	CAD F	2021-09-17	19.3772	-0.0074	-0.0380	(PDF 113K)	View
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)	Fixed Income	USD F	2021-09-17	15.1978	-0.0910	-0.5952	(PDF 113K)	View
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)	Fixed Income	CAD A	2021-09-17	10.4360	-0.0041	-0.0388	(PDF 127K)	View
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)	Fixed Income	CAD F	2021-09-17	10.9248	-0.0041	-0.0373	(PDF 113K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD A	2021-09-17	10.1600	-0.0117	-0.1150	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD A	2021-09-17	12.9539	0.0572	0.4435	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD F	2021-09-17	10.1703	-0.0116	-0.1139	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD F	2021-09-17	12.9671	0.0575	0.4454	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged AH	2021-09-17	10.0458	-0.0118	-0.1173	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged FH	2021-09-17	10.0331	-0.0115	-0.1145	(PDF 101K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD A	2021-09-17	10.4460	-0.0041	-0.0392	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD A	2021-09-17	13.3187	0.0690	0.5208	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD F	2021-09-17	10.4579	-0.0040	-0.0382	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD F	2021-09-17	13.3339	0.0693	0.5224	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged AH	2021-09-17	10.2572	-0.0039	-0.0380	(PDF 113K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged FH	2021-09-17	10.2853	-0.0044	-0.0428	(PDF 101K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD A	2021-09-17	10.1025	-0.0108	-0.1068	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD A	2021-09-17	12.8807	0.0581	0.4531	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD F	2021-09-17	10.1093	-0.0106	-0.1047	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD F	2021-09-17	12.8893	0.0583	0.4544	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged AH	2021-09-17	10.0071	-0.0109	-0.1088	(PDF 111K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged FH	2021-09-17	10.0374	-0.0105	-0.1045	(PDF 98K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	CAD A	2021-09-17	9.9943	0.0002	0.0020	(PDF 115K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	USD Hedged AH	2021-09-17	10.0044	0.0002	0.0020	(PDF 119K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	CAD F	2021-09-17	9.9979	0.0003	0.0030	(PDF 101K)	View
CI Enhanced Short Duration Bond Fund	Fixed Income	USD Hedged FH	2021-09-17	9.9841	0.0004	0.0040	(PDF 109K)	View
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)	Fixed Income	CAD A	2021-09-17	9.7558	0.0031	0.0320	(PDF 126K)	View
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)	Fixed Income	CAD F	2021-09-17	9.7428	0.0033	0.0335	(PDF 112K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	CAD A	2021-09-17	11.7842	0.0307	0.2612	(PDF 127K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	USD A	2021-09-17	9.2425	-0.0276	-0.2977	(PDF 127K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	CAD F	2021-09-17	13.2684	0.0348	0.2627	(PDF 112K)	View
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)	Fixed Income	USD F	2021-09-17	10.4066	-0.0309	-0.2960	(PDF 112K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	CAD A	2021-09-17	4.1303	0.0109	0.2648	(PDF 126K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	USD A	2021-09-17	3.2394	-0.0096	-0.2955	(PDF 126K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	CAD F	2021-09-17	8.7178	0.0232	0.2663	(PDF 112K)	View
CI Global Bond Fund (formerly Signature Global Bond Fund)	Fixed Income	USD F	2021-09-17	6.8375	-0.0201	-0.2931	(PDF 112K)	View
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)	Fixed Income	CAD A	2021-09-17	10.1569	-0.0281	-0.2757	(PDF 127K)	View
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)	Fixed Income	CAD F	2021-09-17	10.0770	-0.0277	-0.2741	(PDF 113K)	View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

CAD

A

2021-09-17

17.4132

-0.0813

-0.4649

(PDF 126K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

USD

A

2021-09-17

13.6574

-0.1407

-1.0197

(PDF 126K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

CAD

F

2021-09-17

19.5059

-0.0905

-0.4618

(PDF 115K)

View

CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)

Balanced

USD

F

2021-09-17

15.2986

-0.1572

-1.0171

(PDF 115K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

CAD

A

2021-09-17

15.5369

-0.0727

-0.4661

(PDF 126K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

USD

A

2021-09-17

12.1858

-0.1257

-1.0210

(PDF 126K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

CAD

F

2021-09-17

15.9573

-0.0742

-0.4630

(PDF 114K)

View

CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)

Balanced

USD

F

2021-09-17

12.5154

-0.1288

-1.0186

(PDF 114K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

CAD

A

2021-09-17

14.6405

-0.0872

-0.5923

(PDF 126K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

USD

A

2021-09-17

11.4827

-0.1332

-1.1467

(PDF 126K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

CAD

F

2021-09-17

17.3947

-0.1031

-0.5893

(PDF 114K)

View

CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)

Balanced

USD

F

2021-09-17

13.6428

-0.1579

-1.1441

(PDF 114K)

View

CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)

Balanced

CAD

A

2021-09-17

11.6071

-0.0672

-0.5758

(PDF 124K)

View

CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)

Balanced

CAD

F

2021-09-17

11.7346

-0.0676

-0.5728

(PDF 112K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

CAD

A

2021-09-17

12.1209

-0.0590

-0.4846

(PDF 126K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

USD

A

2021-09-17

9.5066

-0.0999

-1.0399

(PDF 126K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

CAD

F

2021-09-17

14.1337

-0.0684

-0.4816

(PDF 114K)

View

CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)

Balanced

USD

F

2021-09-17

11.0852

-0.1161

-1.0365

(PDF 114K)

View

CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)

Balanced

CAD

A

2021-09-17

19.7103

-0.0969

-0.4890

(PDF 125K)

View

CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)

Balanced

CAD

F

2021-09-17

12.8065

-0.0625

-0.4860

(PDF 114K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

CAD

A

2021-09-17

19.1119

-0.0828

-0.4311

(PDF 125K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

USD

A

2021-09-17

14.9897

-0.1493

-0.9862

(PDF 125K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

CAD

F

2021-09-17

22.0058

-0.0946

-0.4281

(PDF 114K)

View

CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)

Balanced

USD

F

2021-09-17

17.2594

-0.1714

-0.9833

(PDF 114K)

View

CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)

Balanced

CAD

A

2021-09-17

4.9621

-0.0217

-0.4351

(PDF 125K)

View

CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)

Balanced

CAD

F

2021-09-17

5.1422

-0.0223

-0.4321

(PDF 113K)

View

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

Balanced

CAD

A

2021-09-17

9.4055

-0.0497

-0.5253

(PDF 118K)

View

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

Balanced

CAD

F

2021-09-17

10.6346

-0.0558

-0.5224

(PDF 115K)

View

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

Balanced

CAD

A

2021-09-17

11.7743

-0.0623

-0.5265

(PDF 117K)

View

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

Balanced

CAD

F

2021-09-17

13.3209

-0.0701

-0.5235

(PDF 114K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

CAD

A

2021-09-17

14.4626

-0.0549

-0.3782

(PDF 128K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

USD

A

2021-09-17

11.3431

-0.1070

-0.9345

(PDF 128K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

CAD

F

2021-09-17

16.4702

-0.0620

-0.3752

(PDF 114K)

View

CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)

Balanced

USD

F

2021-09-17

12.9177

-0.1214

-0.9310

(PDF 114K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

CAD

A

2021-09-17

9.1421

-0.0348

-0.3795

(PDF 128K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

USD

A

2021-09-17

7.1703

-0.0677

-0.9353

(PDF 128K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

CAD

F

2021-09-17

8.9605

-0.0339

-0.3765

(PDF 113K)

View

CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)

Balanced

USD

F

2021-09-17

7.0278

-0.0661

-0.9318

(PDF 113K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

USD

A

2021-09-17

8.7706

-0.0794

-0.8972

(PDF 125K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

USD

F

2021-09-17

11.3353

-0.1024

-0.8953

(PDF 111K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

CAD

A

2021-09-17

11.1826

-0.0383

-0.3418

(PDF 125K)

View

CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)

Balanced

CAD

F

2021-09-17

14.4526

-0.0491

-0.3387

(PDF 111K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

CAD

A

2021-09-17

15.4727

-0.0276

-0.1784

(PDF 125K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

USD

A

2021-09-17

12.1354

-0.0899

-0.7354

(PDF 125K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

CAD

F

2021-09-17

18.3821

-0.0323

-0.1753

(PDF 113K)

View

CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)

Balanced

USD

F

2021-09-17

14.4172

-0.1064

-0.7326

(PDF 113K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

CAD

A

2021-09-17

10.8446

-0.0196

-0.1800

(PDF 125K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

USD

A

2021-09-17

8.5055

-0.0631

-0.7364

(PDF 125K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

CAD

F

2021-09-17

10.9847

-0.0195

-0.1769

(PDF 113K)

View

CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)

Balanced

USD

F

2021-09-17

8.6154

-0.0637

-0.7339

(PDF 113K)

View

CI Global Value Balanced Fund

Balanced

CAD

A

2021-09-17

13.2805

-0.0280

-0.2107

(PDF 117K)

View

CI Global Value Balanced Fund

Balanced

CAD

F

2021-09-17

14.7277

-0.0306

-0.2077

(PDF 114K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

CAD

A

2021-09-17

29.8054

-0.1416

-0.4727

(PDF 128K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

USD

A

2021-09-17

23.3767

-0.2428

-1.0280

(PDF 128K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

CAD

F

2021-09-17

33.5522

-0.1589

-0.4712

(PDF 114K)

View

CI High Income Corporate Class (formerly Signature High Income Corporate Class)

Balanced

USD

F

2021-09-17

26.3153

-0.2729

-1.0264

(PDF 114K)

View

CI High Income Fund (formerly Signature High Income Fund)

Balanced

CAD

A

2021-09-17

13.7903

-0.0659

-0.4754

(PDF 128K)

View

CI High Income Fund (formerly Signature High Income Fund)

Balanced

CAD

F

2021-09-17

12.6527

-0.0603

-0.4739

(PDF 113K)

View

CI Income Fund

Balanced

CAD

A

2021-09-17

8.6216

-0.0340

-0.3927

(PDF 128K)

View

CI Income Fund

Balanced

CAD

F

2021-09-17

8.5824

-0.0336

-0.3904

(PDF 114K)

View

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

Balanced

CAD

A

2021-09-17

18.2751

-0.0205

-0.1123

(PDF 118K)

View

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

Balanced

CAD

F

2021-09-17

20.3529

-0.0223

-0.1092

(PDF 114K)

View

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

Balanced

USD

A

2021-09-17

14.3334

-0.0966

-0.6694

(PDF 118K)

View

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

Balanced

USD

F

2021-09-17

15.9630

-0.1071

-0.6665

(PDF 114K)

View

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

Balanced

USD Hedged

AH

2021-09-17

11.7472

-0.0177

-0.1504

(PDF 115K)

View

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

Balanced

USD Hedged

FH

2021-09-17

11.9820

-0.0176

-0.1467

(PDF 102K)

View

CI American Managers® Corporate Class

Equity

CAD

A

2021-09-17

25.3694

-0.0644

-0.2533

(PDF 127K)

View

CI American Managers® Corporate Class

Equity

USD

A

2021-09-17

19.8975

-0.1624

-0.8096

(PDF 127K)

View

CI American Managers® Corporate Class

Equity

CAD

F

2021-09-17

31.9647

-0.0802

-0.2502

(PDF 113K)

View

CI American Managers® Corporate Class

Equity

USD

F

2021-09-17

25.0703

-0.2038

-0.8064

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

CAD

A

2021-09-17

15.7080

0.0121

0.0773

(PDF 127K)

View

CI American Small Companies Corporate Class

Equity

USD

A

2021-09-17

12.3199

-0.0596

-0.4814

(PDF 127K)

View

CI American Small Companies Corporate Class

Equity

CAD

F

2021-09-17

21.6940

0.0174

0.0803

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

USD

F

2021-09-17

17.0148

-0.0818

-0.4785

(PDF 113K)

View

CI American Small Companies Fund

Equity

CAD

A

2021-09-17

89.8357

0.0552

0.0615

(PDF 128K)

View

CI American Small Companies Fund

Equity

USD

A

2021-09-17

70.4590

-0.3517

-0.4967

(PDF 128K)

View

CI American Small Companies Fund

Equity

CAD

F

2021-09-17

24.2759

0.0157

0.0646

(PDF 113K)

View

CI American Small Companies Fund

Equity

USD

F

2021-09-17

19.0398

-0.0945

-0.4939

(PDF 113K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

CAD

A

2021-09-17

11.4983

0.0728

0.6373

(PDF 125K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

USD

A

2021-09-17

9.0182

0.0068

0.0755

(PDF 125K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

CAD

F

2021-09-17

13.4505

0.0856

0.6402

(PDF 113K)

View

CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)

Equity

USD

F

2021-09-17

10.5494

0.0083

0.0787

(PDF 113K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

CAD

A

2021-09-17

24.7718

0.1589

0.6458

(PDF 124K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

USD

A

2021-09-17

19.4287

0.0163

0.0840

(PDF 124K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

CAD

F

2021-09-17

16.3983

0.1057

0.6488

(PDF 112K)

View

CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)

Equity

USD

F

2021-09-17

12.8613

0.0112

0.0872

(PDF 112K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

CAD

A

2021-09-17

27.8405

0.0211

0.0759

(PDF 128K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

USD

A

2021-09-17

21.8356

-0.1058

-0.4822

(PDF 128K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

CAD

F

2021-09-17

31.0391

0.0245

0.0789

(PDF 114K)

View

CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)

Equity

USD

F

2021-09-17

24.3443

-0.1172

-0.4791

(PDF 114K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

CAD

A

2021-09-17

17.6542

0.0135

0.0763

(PDF 125K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

USD

A

2021-09-17

13.8463

-0.0671

-0.4823

(PDF 125K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

CAD

F

2021-09-17

19.5901

0.0155

0.0793

(PDF 114K)

View

CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)

Equity

USD

F

2021-09-17

15.3647

-0.0739

-0.4787

(PDF 114K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

CAD

A

2021-09-17

19.7655

0.0361

0.1830

(PDF 129K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

USD

A

2021-09-17

15.5022

-0.0585

-0.3759

(PDF 129K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

CAD

F

2021-09-17

22.0801

0.0410

0.1860

(PDF 114K)

View

CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)

Equity

USD

F

2021-09-17

17.3176

-0.0648

-0.3728

(PDF 114K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

CAD

A

2021-09-17

22.3399

0.0410

0.1837

(PDF 126K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

USD

A

2021-09-17

17.5214

-0.0660

-0.3753

(PDF 126K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

CAD

F

2021-09-17

22.9212

0.0427

0.1867

(PDF 114K)

View

CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)

Equity

USD

F

2021-09-17

17.9773

-0.0672

-0.3724

(PDF 114K)

View

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

Equity

CAD

A

2021-09-17

21.5106

-0.1051

-0.4864

(PDF 117K)

View

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

Equity

CAD

F

2021-09-17

24.2490

-0.1178

-0.4834

(PDF 114K)

View

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

Equity

CAD

A

2021-09-17

5.6277

-0.0276

-0.4881

(PDF 117K)

View

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

Equity

CAD

F

2021-09-17

6.7848

-0.0331

-0.4850

(PDF 114K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

CAD

A

2021-09-17

13.3679

-0.1049

-0.7783

(PDF 127K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

USD

A

2021-09-17

10.4846

-0.1415

-1.3316

(PDF 127K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

CAD

F

2021-09-17

14.2409

-0.1113

-0.7752

(PDF 113K)

View

CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)

Equity

USD

F

2021-09-17

11.1693

-0.1504

-1.3287

(PDF 113K)

View

CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)

Equity

CAD

A

2021-09-17

28.7141

-0.2261

-0.7811

(PDF 127K)

View

CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)

Equity

CAD

F

2021-09-17

30.1902

-0.2367

-0.7781

(PDF 113K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

CAD

A

2021-09-17

19.3395

-0.1731

-0.8873

(PDF 127K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

USD

A

2021-09-17

15.1681

-0.2217

-1.4406

(PDF 127K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

CAD

F

2021-09-17

22.9854

-0.2051

-0.8843

(PDF 113K)

View

CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)

Equity

USD

F

2021-09-17

18.0277

-0.2629

-1.4374

(PDF 113K)

View

CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)

Equity

CAD

A

2021-09-17

13.8006

-0.1235

-0.8869

(PDF 123K)

View

CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)

Equity

CAD

F

2021-09-17

14.1846

-0.1265

-0.8840

(PDF 112K)

View

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

Equity

CAD

A

2021-09-17

13.8798

-0.0912

-0.6529

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

16.8237

-0.1101

-0.6500

(PDF 114K)

View

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

Equity

CAD

A

2021-09-17

19.8718

-0.1309

-0.6543

(PDF 117K)

View

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

Equity

CAD

F

2021-09-17

25.9807

-0.1703

-0.6513

(PDF 114K)

View

CI Canadian Investment Corporate Class

Equity

CAD

A

2021-09-17

25.9126

-0.1678

-0.6434

(PDF 127K)

View

CI Canadian Investment Corporate Class

Equity

USD

A

2021-09-17

20.3235

-0.2464

-1.1979

(PDF 127K)

View

CI Canadian Investment Corporate Class

Equity

CAD

F

2021-09-17

31.4853

-0.2029

-0.6404

(PDF 113K)

View

CI Canadian Investment Corporate Class

Equity

USD

F

2021-09-17

24.6942

-0.2986

-1.1947

(PDF 113K)

View

CI Canadian Investment Fund

Equity

CAD

A

2021-09-17

38.6788

-0.2499

-0.6419

(PDF 127K)

View

CI Canadian Investment Fund

Equity

CAD

F

2021-09-17

26.4052

-0.1698

-0.6389

(PDF 113K)

View

CI Canadian REIT Fund

Equity

CAD

A

2021-09-17

23.1468

-0.0332

-0.1432

(PDF 260K)

View

CI Canadian REIT Fund

Equity

CAD

F

2021-09-17

27.1860

-0.0382

-0.1403

(PDF 252K)

View

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

Equity

CAD

A

2021-09-17

14.1151

-0.0723

-0.5097

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

15.4903

-0.0789

-0.5067

(PDF 115K)

View

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

Equity

CAD

A

2021-09-17

29.6920

-0.1527

-0.5116

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

37.7040

-0.1928

-0.5086

(PDF 115K)

View

CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)

Equity

CAD

A

2021-09-17

39.8922

-0.2004

-0.4999

(PDF 128K)

View

CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)

Equity

CAD

F

2021-09-17

19.5984

-0.0979

-0.4969

(PDF 114K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

CAD

A

2021-09-17

22.8796

-0.1130

-0.4914

(PDF 128K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

USD

A

2021-09-17

17.9447

-0.1898

-1.0466

(PDF 128K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

CAD

F

2021-09-17

25.4479

-0.1253

-0.4899

(PDF 114K)

View

CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)

Equity

USD

F

2021-09-17

19.9591

-0.2108

-1.0451

(PDF 114K)

View

CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)

Equity

CAD

A

2021-09-17

15.9649

-0.0795

-0.4954

(PDF 128K)

View

CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)

Equity

CAD

F

2021-09-17

12.7860

-0.0635

-0.4938

(PDF 113K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

CAD

A

2021-09-17

20.8964

0.0241

0.1155

(PDF 128K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

A

2021-09-17

16.3892

-0.0730

-0.4434

(PDF 128K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

CAD

F

2021-09-17

28.3556

0.0335

0.1184

(PDF 114K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

F

2021-09-17

22.2396

-0.0983

-0.4401

(PDF 114K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

FH

2021-09-17

9.9049

0.0088

0.0889

(PDF 107K)

View

CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)

Equity

USD

AH

2021-09-17

9.8986

0.0084

0.0849

(PDF 119K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

CAD

A

2021-09-17

29.1064

0.0334

0.1148

(PDF 128K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

A

2021-09-17

22.8284

-0.1018

-0.4440

(PDF 128K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

CAD

F

2021-09-17

28.9560

0.0341

0.1177

(PDF 114K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

F

2021-09-17

22.7104

-0.1006

-0.4410

(PDF 114K)

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

FH

2021-09-17

9.9393

0.0092

0.0926

View

CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)

Equity

USD

AH

2021-09-17

9.9344

0.0089

0.0897

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

CAD

A

2021-09-17

91.6476

0.1799

0.1967

(PDF 128K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

A

2021-09-17

71.8801

-0.2614

-0.3623

(PDF 128K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

CAD

F

2021-09-17

27.4118

0.0547

0.1998

(PDF 114K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

F

2021-09-17

21.4993

-0.0775

-0.3592

(PDF 114K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

AH

2021-09-17

10.3742

0.0177

0.1709

(PDF 119K)

View

CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)

Equity

USD

FH

2021-09-17

10.3793

0.0179

0.1728

(PDF 108K)

View

CI Global Climate Leaders Fund

Equity

CAD

A

2021-09-17

10.4365

-0.0633

-0.6029

(PDF 94K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

AH

2021-09-17

10.4415

-0.0630

-0.5997

(PDF 99K)

View

CI Global Climate Leaders Fund

Equity

CAD

F

2021-09-17

10.4641

-0.0632

-0.6003

(PDF 81K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

FH

2021-09-17

10.4631

-0.0627

-0.5957

(PDF 88K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

CAD

A

2021-09-17

17.8814

-0.0516

-0.2876

(PDF 128K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

USD

A

2021-09-17

14.0245

-0.1194

-0.8442

(PDF 128K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

CAD

F

2021-09-17

19.6883

-0.0562

-0.2846

(PDF 113K)

View

CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)

Equity

USD

F

2021-09-17

15.4418

-0.1309

-0.8406

(PDF 113K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

CAD

A

2021-09-17

18.8241

-0.0546

-0.2891

(PDF 125K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

USD

A

2021-09-17

14.7640

-0.1258

-0.8449

(PDF 125K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

CAD

F

2021-09-17

19.5155

-0.0560

-0.2861

(PDF 113K)

View

CI Global Dividend Fund (formerly Signature Global Dividend Fund)

Equity

USD

F

2021-09-17

15.3062

-0.1300

-0.8422

(PDF 113K)

View

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

Equity

CAD

A

2021-09-17

15.7184

-0.0555

-0.3521

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

17.9204

-0.0628

-0.3492

(PDF 114K)

View

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

Equity

CAD

A

2021-09-17

16.6593

-0.0589

-0.3521

(PDF 128K)

View

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

Equity

USD

A

2021-09-17

13.0660

-0.1198

-0.9086

(PDF 128K)

View

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

Equity

CAD

F

2021-09-17

18.2018

-0.0638

-0.3491

(PDF 113K)

View

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

Equity

USD

F

2021-09-17

14.2758

-0.1304

-0.9052

(PDF 113K)

View

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

Equity

CAD

A

2021-09-17

15.6711

-0.0557

-0.3542

(PDF 127K)

View

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

Equity

USD

A

2021-09-17

12.2910

-0.1129

-0.9102

(PDF 127K)

View

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

Equity

CAD

F

2021-09-17

16.0267

-0.0565

-0.3512

(PDF 113K)

View

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

Equity

USD

F

2021-09-17

12.5699

-0.1151

-0.9074

(PDF 113K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

CAD

A

2021-09-17

34.4673

-0.2218

-0.6395

(PDF 125K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

USD

A

2021-09-17

27.0330

-0.3266

-1.1937

(PDF 125K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

CAD

F

2021-09-17

29.3428

-0.1880

-0.6365

(PDF 113K)

View

CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)

Equity

USD

F

2021-09-17

23.0138

-0.2774

-1.1910

(PDF 113K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

CAD

A

2021-09-17

20.2891

-0.1295

-0.6342

(PDF 127K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

USD

A

2021-09-17

15.9129

-0.1915

-1.1891

(PDF 127K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

CAD

F

2021-09-17

24.3831

-0.1549

-0.6313

(PDF 112K)

View

CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)

Equity

USD

F

2021-09-17

19.1239

-0.2295

-1.1858

(PDF 112K)

View

CI Global Equity Fund (formerly Cambridge Global Equity Fund)

Equity

CAD

A

2021-09-17

14.3987

-0.0916

-0.6324

(PDF 123K)

View

CI Global Equity Fund (formerly Cambridge Global Equity Fund)

Equity

CAD

F

2021-09-17

14.6798

-0.0930

-0.6294

(PDF 111K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

A

2021-09-17

54.1046

0.7665

1.4371

(PDF 124K)

View

CI Global Health Sciences Corporate Class

Equity

USD

A

2021-09-17

42.4348

0.3665

0.8712

(PDF 124K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

F

2021-09-17

37.3996

0.5310

1.4401

(PDF 113K)

View

CI Global Health Sciences Corporate Class

Equity

USD

F

2021-09-17

29.3329

0.2542

0.8742

(PDF 113K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

A

2021-09-17

8.4708

-0.0282

-0.3316

(PDF 118K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

F

2021-09-17

10.0346

-0.0331

-0.3285

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

A

2021-09-17

13.8927

0.0188

0.1355

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

F

2021-09-17

13.9988

0.0193

0.1381

(PDF 101K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

CAD

A

2021-09-17

13.4696

-0.0490

-0.3623

(PDF 127K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

USD

A

2021-09-17

10.5643

-0.0979

-0.9182

(PDF 127K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

CAD

F

2021-09-17

15.9025

-0.0573

-0.3593

(PDF 113K)

View

CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)

Equity

USD

F

2021-09-17

12.4725

-0.1152

-0.9152

(PDF 113K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

CAD

A

2021-09-17

8.3251

-0.0304

-0.3634

(PDF 127K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

USD

A

2021-09-17

6.5294

-0.0606

-0.9196

(PDF 127K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

CAD

F

2021-09-17

8.1946

-0.0296

-0.3604

(PDF 113K)

View

CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)

Equity

USD

F

2021-09-17

6.4271

-0.0594

-0.9157

(PDF 113K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

A

2021-09-17

10.4617

-0.0474

-0.4509

(PDF 116K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

F

2021-09-17

11.8450

-0.0533

-0.4478

(PDF 113K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

A

2021-09-17

12.1823

-0.0552

-0.4512

(PDF 118K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

F

2021-09-17

16.4148

-0.0739

-0.4482

(PDF 113K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

CAD

A

2021-09-17

34.6847

-0.3168

-0.9051

(PDF 125K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

USD

A

2021-09-17

27.2036

-0.4024

-1.4577

(PDF 125K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

CAD

F

2021-09-17

41.6066

-0.3787

-0.9020

(PDF 114K)

View

CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)

Equity

USD

F

2021-09-17

32.6325

-0.4817

-1.4547

(PDF 114K)

View

CI Global Resource Fund (formerly Signature Global Resource Fund)

Equity

CAD

A

2021-09-17

18.9403

-0.1755

-0.9181

(PDF 125K)

View

CI Global Resource Fund (formerly Signature Global Resource Fund)

Equity

CAD

F

2021-09-17

25.9058

-0.2393

-0.9151

(PDF 113K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

CAD

A

2021-09-17

18.9086

0.0396

0.2097

(PDF 127K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

USD

A

2021-09-17

14.8302

-0.0520

-0.3494

(PDF 127K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

CAD

F

2021-09-17

20.4447

0.0434

0.2127

(PDF 113K)

View

CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)

Equity

USD

F

2021-09-17

16.0349

-0.0558

-0.3468

(PDF 113K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

CAD

A

2021-09-17

15.4418

0.0323

0.2097

(PDF 124K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

CAD

F

2021-09-17

15.8008

0.0335

0.2127

(PDF 112K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

USD

A

2021-09-17

12.1111

-0.0425

-0.3497

(PDF 124K)

View

CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)

Equity

USD

F

2021-09-17

12.3927

-0.0431

-0.3466

(PDF 112K)

View

CI Global Value Corporate Class

Equity

CAD

A

2021-09-17

19.3920

-0.0031

-0.0157

(PDF 127K)

View

CI Global Value Corporate Class

Equity

USD

A

2021-09-17

15.2094

-0.0877

-0.5733

(PDF 127K)

View

CI Global Value Corporate Class

Equity

CAD

F

2021-09-17

19.5391

-0.0025

-0.0127

(PDF 113K)

View

CI Global Value Corporate Class

Equity

USD

F

2021-09-17

15.3247

-0.0880

-0.5710

(PDF 113K)

View

CI Global Value Fund

Equity

CAD

A

2021-09-17

24.6265

-0.0035

-0.0143

(PDF 127K)

View

CI Global Value Fund

Equity

USD

A

2021-09-17

19.3148

-0.1111

-0.5719

(PDF 127K)

View

CI Global Value Fund

Equity

CAD

F

2021-09-17

22.2149

-0.0025

-0.0113

(PDF 113K)

View

CI Global Value Fund

Equity

USD

F

2021-09-17

17.4234

-0.0997

-0.5690

(PDF 113K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

CAD

A

2021-09-17

9.2085

-0.0063

-0.0680

(PDF 127K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

USD

A

2021-09-17

7.2223

-0.0455

-0.6260

(PDF 127K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

CAD

F

2021-09-17

10.3783

-0.0067

-0.0649

(PDF 112K)

View

CI Gold Corporate Class (formerly Signature Gold Corporate Class)

Equity

USD

F

2021-09-17

8.1398

-0.0510

-0.6226

(PDF 112K)

View

CI International Value Corporate Class

Equity

CAD

A

2021-09-17

15.9722

-0.0115

-0.0722

(PDF 127K)

View

CI International Value Corporate Class

Equity

USD

A

2021-09-17

12.5271

-0.0794

-0.6298

(PDF 127K)

View

CI International Value Corporate Class

Equity

CAD

F

2021-09-17

20.3772

-0.0141

-0.0692

(PDF 113K)

View

CI International Value Corporate Class

Equity

USD

F

2021-09-17

15.9820

-0.1008

-0.6268

(PDF 113K)

View

CI International Value Fund

Equity

CAD

A

2021-09-17

19.0656

-0.0128

-0.0672

(PDF 127K)

View

CI International Value Fund

Equity

USD

A

2021-09-17

14.9533

-0.0940

-0.6247

(PDF 127K)

View

CI International Value Fund

Equity

CAD

F

2021-09-17

20.9244

-0.0135

-0.0643

(PDF 112K)

View

CI International Value Fund

Equity

USD

F

2021-09-17

16.4112

-0.1027

-0.6219

(PDF 112K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

A

2021-09-17

12.8451

0.0902

0.7072

(PDF 127K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

F

2021-09-17

12.9605

0.0915

0.7110

(PDF 113K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

A

2021-09-17

12.5439

-0.0552

-0.4381

(PDF 111K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

AH

2021-09-17

11.0331

-0.0487

-0.4395

(PDF 117K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

F

2021-09-17

12.4140

-0.0543

-0.4355

(PDF 100K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

FH

2021-09-17

11.1190

-0.0481

-0.4307

(PDF 107K)

View

CI North American Dividend Fund

Equity

CAD

A

2021-09-17

12.5112

-0.0652

-0.5182

(PDF 119K)

View

CI North American Dividend Fund

Equity

CAD

F

2021-09-17

15.2504

-0.0790

-0.5151

(PDF 113K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

A

2021-09-17

14.9068

-0.1601

-1.0625

(PDF 116K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

F

2021-09-17

17.5100

-0.1875

-1.0596

(PDF 113K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

A

2021-09-17

51.3402

-0.5514

-1.0626

(PDF 116K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

F

2021-09-17

61.9473

-0.6634

-1.0596

(PDF 112K)

View

CI Preferred Share Fund (formerly Signature Preferred Share Fund)

Equity

CAD

A

2021-09-17

12.1808

-0.0022

-0.0177

(PDF 127K)

View

CI Preferred Share Fund (formerly Signature Preferred Share Fund)

Equity

CAD

F

2021-09-17

12.0350

-0.0020

-0.0162

(PDF 113K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

CAD

A

2021-09-17

14.7912

0.0185

0.1251

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

USD

A

2021-09-17

11.6009

-0.0505

-0.4334

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

CAD

F

2021-09-17

15.7527

0.0202

0.1282

(PDF 114K)

View

CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)

Equity

USD

F

2021-09-17

12.3550

-0.0534

-0.4304

(PDF 114K)

View

CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)

Equity

CAD

A

2021-09-17

31.2667

0.0395

0.1266

(PDF 128K)

View

CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)

Equity

CAD

F

2021-09-17

32.0634

0.0415

0.1297

(PDF 113K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

A

2021-09-17

28.3342

-0.0968

-0.3404

(PDF 116K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

F

2021-09-17

33.3662

-0.1130

-0.3374

(PDF 113K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

CAD

A

2021-09-17

32.9964

-0.2023

-0.6094

(PDF 128K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

USD

A

2021-09-17

25.8794

-0.3048

-1.1641

(PDF 128K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

CAD

F

2021-09-17

39.8759

-0.2433

-0.6065

(PDF 114K)

View

CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)

Equity

USD

F

2021-09-17

31.2751

-0.3673

-1.1608

(PDF 114K)

View

CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)

Equity

CAD

A

2021-09-17

34.1641

-0.2113

-0.6148

(PDF 128K)

View

CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)

Equity

CAD

F

2021-09-17

25.4891

-0.1569

-0.6118

(PDF 113K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

CAD

A

2021-09-17

24.8560

-0.0907

-0.3637

(PDF 127K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

USD

A

2021-09-17

19.4948

-0.1809

-0.9194

(PDF 127K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

CAD

F

2021-09-17

15.3125

-0.0554

-0.3606

(PDF 113K)

View

CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)

Equity

USD

F

2021-09-17

12.0097

-0.1111

-0.9166

(PDF 113K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

CAD

A

2021-09-17

29.2301

-0.1084

-0.3694

(PDF 127K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

USD

A

2021-09-17

22.9255

-0.2141

-0.9253

(PDF 127K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

CAD

F

2021-09-17

21.9328

-0.0806

-0.3664

(PDF 113K)

View

CI Select Global Equity Fund (formerly Signature Global Equity Fund)

Equity

USD

F

2021-09-17

17.2021

-0.1601

-0.9221

(PDF 113K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

CAD

A

2021-09-17

23.9654

-0.0892

-0.3710

(PDF 128K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

USD

A

2021-09-17

18.7963

-0.1758

-0.9266

(PDF 128K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

CAD

F

2021-09-17

18.6056

-0.0687

-0.3680

(PDF 113K)

View

CI Synergy American Corporate Class (formerly Synergy American Corporate Class)

Equity

USD

F

2021-09-17

14.5926

-0.1360

-0.9234

(PDF 113K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

CAD

A

2021-09-17

41.2694

-0.1562

-0.3771

(PDF 127K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

USD

A

2021-09-17

32.3680

-0.3048

-0.9329

(PDF 127K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

CAD

F

2021-09-17

27.8522

-0.1046

-0.3741

(PDF 113K)

View

CI Synergy American Fund (formerly Synergy American Fund)

Equity

USD

F

2021-09-17

21.8448

-0.2050

-0.9297

(PDF 113K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

CAD

A

2021-09-17

21.7572

-0.1125

-0.5146

(PDF 128K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

USD

A

2021-09-17

17.0644

-0.1845

-1.0696

(PDF 128K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

CAD

F

2021-09-17

14.6755

-0.0755

-0.5117

(PDF 113K)

View

CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)

Equity

USD

F

2021-09-17

11.5101

-0.1241

-1.0667

(PDF 113K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

CAD

A

2021-09-17

9.2621

-0.0249

-0.2679

(PDF 127K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

USD

A

2021-09-17

7.2643

-0.0604

-0.8246

(PDF 127K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

CAD

F

2021-09-17

11.6827

-0.0310

-0.2649

(PDF 113K)

View

CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)

Equity

USD

F

2021-09-17

9.1629

-0.0759

-0.8215

(PDF 113K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

CAD

A

2021-09-17

22.1557

-0.0736

-0.3312

(PDF 128K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

USD

A

2021-09-17

17.3769

-0.1556

-0.8875

(PDF 128K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

CAD

F

2021-09-17

23.4262

-0.0771

-0.3282

(PDF 114K)

View

CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)

Equity

USD

F

2021-09-17

18.3734

-0.1639

-0.8842

(PDF 114K)

View

CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)

Equity

CAD

A

2021-09-17

15.7668

-0.0531

-0.3358

(PDF 126K)

View

CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)

Equity

CAD

F

2021-09-17

15.8249

-0.0528

-0.3327

(PDF 114K)

View

CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)

Equity

USD

A

2021-09-17

14.4036

-0.1475

-1.0135

(PDF 124K)

View

CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)

Equity

USD

F

2021-09-17

14.4415

-0.1474

-1.0105

(PDF 112K)

View

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

Equity

CAD

A

2021-09-17

26.7065

-0.1187

-0.4425

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

30.2307

-0.1334

-0.4395

(PDF 115K)

View

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

Equity

USD

A

2021-09-17

20.9462

-0.2111

-0.9978

(PDF 118K)

View

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

Equity

USD

F

2021-09-17

23.7103

-0.2382

-0.9946

(PDF 115K)

View

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

Equity

CAD

A

2021-09-17

9.6962

-0.0406

-0.4166

(PDF 128K)

View

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

Equity

USD

A

2021-09-17

7.6048

-0.0747

-0.9727

(PDF 128K)

View

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

Equity

CAD

F

2021-09-17

13.1848

-0.0547

-0.4134

(PDF 114K)

View

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

Equity

USD

F

2021-09-17

10.3410

-0.1012

-0.9691

(PDF 114K)

View

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

Equity

CAD

A

2021-09-17

15.0353

-0.1396

-0.9198

(PDF 118K)

View

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

Equity

CAD

F

2021-09-17

16.0514

-0.1485

-0.9168

(PDF 115K)

View

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

Equity

CAD

A

2021-09-17

29.6305

-0.1326

-0.4455

(PDF 120K)

View

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

Equity

CAD

F

2021-09-17

33.9726

-0.1510

-0.4425

(PDF 114K)

View

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

Equity

USD

A

2021-09-17

23.2395

-0.2350

-1.0011

(PDF 120K)

View

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

Equity

USD

F

2021-09-17

26.6450

-0.2686

-0.9980

(PDF 114K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

CAD

A

2021-09-17

25.2748

-0.0161

-0.0637

(PDF 128K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

USD

A

2021-09-17

19.8233

-0.1239

-0.6211

(PDF 128K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

CAD

F

2021-09-17

30.2487

-0.0184

-0.0607

(PDF 114K)

View

CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)

Equity

USD

F

2021-09-17

23.7243

-0.1476

-0.6183

(PDF 114K)

View

CI U.S. Stock Selection Fund (formerly CI American Value Fund)

Equity

CAD

A

2021-09-17

52.3116

-0.0261

-0.0499

(PDF 128K)

View

CI U.S. Stock Selection Fund (formerly CI American Value Fund)

Equity

CAD

F

2021-09-17

26.7213

-0.0125

-0.0468

(PDF 113K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

CAD

A

2021-09-17

15.6315

-0.0473

-0.3020

(PDF 126K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

USD

A

2021-09-17

12.2600

-0.1061

-0.8580

(PDF 126K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

CAD

F

2021-09-17

17.0764

-0.0515

-0.3005

(PDF 111K)

View

CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)

Fixed Income

USD

F

2021-09-17

13.3932

-0.1157

-0.8565

(PDF 111K)

View

CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)

Fixed Income

CAD

A

2021-09-17

5.8178

-0.0178

-0.3043

(PDF 125K)

View

CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)

Fixed Income

CAD

F

2021-09-17

11.0156

-0.0335

-0.3028

(PDF 111K)

View

CI Canadian Convertible Bond Fund

Fixed Income

CAD

A

2021-09-17

9.8992

0.0269

0.2725

(PDF 261K)

View

CI Canadian Convertible Bond Fund

Fixed Income

CAD

F

2021-09-17

12.1501

0.0334

0.2757

(PDF 254K)

View

CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)

Fixed Income

CAD

A

2021-09-17

11.0425

-0.0253

-0.2287

(PDF 126K)

View

CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)

Fixed Income

CAD

F

2021-09-17

11.0802

-0.0252

-0.2272

(PDF 112K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

A

2021-09-17

8.8478

-0.0035

-0.0391

(PDF 117K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

F

2021-09-17

9.6480

-0.0036

-0.0376

(PDF 114K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

CAD

A

2021-09-17

17.6532

-0.0070

-0.0395

(PDF 127K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

USD

A

2021-09-17

13.8456

-0.0832

-0.5973

(PDF 127K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

CAD

F

2021-09-17

19.3772

-0.0074

-0.0380

(PDF 113K)

View

CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)

Fixed Income

USD

F

2021-09-17

15.1978

-0.0910

-0.5952

(PDF 113K)

View

CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)

Fixed Income

CAD

A

2021-09-17

10.4360

-0.0041

-0.0388

(PDF 127K)

View

CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)

Fixed Income

CAD

F

2021-09-17

10.9248

-0.0041

-0.0373

(PDF 113K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

A

2021-09-17

10.1600

-0.0117

-0.1150

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

A

2021-09-17

12.9539

0.0572

0.4435

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

F

2021-09-17

10.1703

-0.0116

-0.1139

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

F

2021-09-17

12.9671

0.0575

0.4454

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-17

10.0458

-0.0118

-0.1173

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-17

10.0331

-0.0115

-0.1145

(PDF 101K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

A

2021-09-17

10.4460

-0.0041

-0.0392

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

A

2021-09-17

13.3187

0.0690

0.5208

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

F

2021-09-17

10.4579

-0.0040

-0.0382

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

F

2021-09-17

13.3339

0.0693

0.5224

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-17

10.2572

-0.0039

-0.0380

(PDF 113K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-17

10.2853

-0.0044

-0.0428

(PDF 101K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

A

2021-09-17

10.1025

-0.0108

-0.1068

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

A

2021-09-17

12.8807

0.0581

0.4531

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

F

2021-09-17

10.1093

-0.0106

-0.1047

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

F

2021-09-17

12.8893

0.0583

0.4544

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

AH

2021-09-17

10.0071

-0.0109

-0.1088

(PDF 111K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

FH

2021-09-17

10.0374

-0.0105

-0.1045

(PDF 98K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

CAD

A

2021-09-17

9.9943

0.0002

0.0020

(PDF 115K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

USD Hedged

AH

2021-09-17

10.0044

0.0002

0.0020

(PDF 119K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

CAD

F

2021-09-17

9.9979

0.0003

0.0030

(PDF 101K)

View

CI Enhanced Short Duration Bond Fund

Fixed Income

USD Hedged

FH

2021-09-17

9.9841

0.0004

0.0040

(PDF 109K)

View

CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)

Fixed Income

CAD

A

2021-09-17

9.7558

0.0031

0.0320

(PDF 126K)

View

CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)

Fixed Income

CAD

F

2021-09-17

9.7428

0.0033

0.0335

(PDF 112K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

CAD

A

2021-09-17

11.7842

0.0307

0.2612

(PDF 127K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

USD

A

2021-09-17

9.2425

-0.0276

-0.2977

(PDF 127K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

CAD

F

2021-09-17

13.2684

0.0348

0.2627

(PDF 112K)

View

CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)

Fixed Income

USD

F

2021-09-17

10.4066

-0.0309

-0.2960

(PDF 112K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

CAD

A

2021-09-17

4.1303

0.0109

0.2648

(PDF 126K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

USD

A

2021-09-17

3.2394

-0.0096

-0.2955

(PDF 126K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

CAD

F

2021-09-17

8.7178

0.0232

0.2663

(PDF 112K)

View

CI Global Bond Fund (formerly Signature Global Bond Fund)

Fixed Income

USD

F

2021-09-17

6.8375

-0.0201

-0.2931

(PDF 112K)

View

CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)

Fixed Income

CAD

A

2021-09-17

10.1569

-0.0281

-0.2757

(PDF 127K)

View

CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)

Fixed Income

CAD

F

2021-09-17

10.0770

-0.0277

-0.2741

(PDF 113K)

View

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