Prices & Performance
Total series results count: 1485
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 17.4853 | 0.0577 | 0.3312 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-06-15 | 14.3463 | -0.0051 | -0.0355 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 19.5296 | 0.0651 | 0.3343 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-06-15 | 16.0236 | -0.0052 | -0.0324 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-06-15 | 15.5888 | 0.0518 | 0.3331 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-06-15 | 12.7903 | -0.0043 | -0.0336 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-06-15 | 15.9646 | 0.0535 | 0.3362 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-06-15 | 13.0986 | -0.0040 | -0.0305 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 14.4260 | 0.0343 | 0.2381 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-06-15 | 11.8362 | -0.0152 | -0.1283 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 17.0910 | 0.0411 | 0.2412 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-06-15 | 14.0228 | -0.0176 | -0.1254 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-06-15 | 11.4358 | 0.0267 | 0.2339 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-06-15 | 11.5285 | 0.0272 | 0.2369 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-06-15 | 11.1097 | 0.0278 | 0.2506 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-06-15 | 14.2666 | 0.0361 | 0.2537 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 12.3634 | 0.0308 | 0.2500 | (PDF 119K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-06-15 | 10.1440 | -0.0118 | -0.1162 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 13.7209 | 0.0346 | 0.2530 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-06-15 | 11.2577 | -0.0128 | -0.1136 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-06-15 | 10.3353 | 0.0262 | 0.2538 | (PDF 119K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-06-15 | 8.4799 | -0.0095 | -0.1119 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-06-15 | 10.4394 | 0.0267 | 0.2568 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-06-15 | 8.5653 | -0.0094 | -0.1096 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-06-15 | 13.3237 | 0.0264 | 0.1982 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-06-15 | 14.7227 | 0.0296 | 0.2014 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-06-15 | 8.7588 | 0.0065 | 0.0748 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-06-15 | 8.7219 | 0.0067 | 0.0773 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-06-15 | 9.1905 | 0.0102 | 0.1115 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-06-15 | 10.3491 | 0.0118 | 0.1144 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-06-15 | 11.4781 | 0.0128 | 0.1121 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-06-15 | 12.9469 | 0.0149 | 0.1151 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-06-15 | 17.3619 | 0.0734 | 0.4244 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-06-15 | 19.2685 | 0.0821 | 0.4277 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-06-15 | 14.2451 | 0.0082 | 0.0576 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-06-15 | 15.8094 | 0.0096 | 0.0608 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-06-15 | 11.1963 | 0.0440 | 0.3945 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-06-15 | 11.3837 | 0.0451 | 0.3978 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 11.9145 | 0.0249 | 0.2096 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-06-15 | 9.7756 | -0.0153 | -0.1563 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 13.8538 | 0.0294 | 0.2125 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-06-15 | 11.3668 | -0.0175 | -0.1537 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-06-15 | 19.3723 | 0.0407 | 0.2103 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-06-15 | 12.5511 | 0.0267 | 0.2133 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 14.1517 | -0.0255 | -0.1796 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-06-15 | 11.6112 | -0.0636 | -0.5448 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 16.0704 | -0.0284 | -0.1766 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-06-15 | 13.1854 | -0.0718 | -0.5416 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-06-15 | 9.0814 | -0.0154 | -0.1689 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-06-15 | 7.4511 | -0.0400 | -0.5340 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-06-15 | 8.9084 | -0.0148 | -0.1659 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-06-15 | 7.3092 | -0.0390 | -0.5307 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 14.8950 | 0.0146 | 0.0980 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-06-15 | 12.2211 | -0.0328 | -0.2677 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 17.6449 | 0.0178 | 0.1011 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-06-15 | 14.4773 | -0.0384 | -0.2645 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-06-15 | 10.5011 | 0.0105 | 0.0997 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-06-15 | 8.6160 | -0.0230 | -0.2662 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-06-15 | 10.6291 | 0.0109 | 0.1028 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-06-15 | 8.7210 | -0.0230 | -0.2630 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 29.1874 | 0.0061 | 0.0208 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-06-15 | 23.9477 | -0.0828 | -0.3446 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 32.8094 | 0.0073 | 0.0223 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-06-15 | 26.9194 | -0.0928 | -0.3435 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-06-15 | 13.6998 | 0.0030 | 0.0219 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-06-15 | 12.5663 | 0.0029 | 0.0234 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-06-15 | 18.7243 | 0.0330 | 0.1767 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-06-15 | 15.3629 | -0.0292 | -0.1897 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-06-15 | 21.4977 | 0.0386 | 0.1798 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-06-15 | 17.6384 | -0.0330 | -0.1867 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-06-15 | 4.9155 | 0.0088 | 0.1788 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-06-15 | 5.0952 | 0.0092 | 0.1818 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-06-15 | 26.6051 | 0.0659 | 0.2484 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-06-15 | 21.8290 | -0.0258 | -0.1181 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-06-15 | 29.5780 | 0.0742 | 0.2514 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-06-15 | 24.2681 | -0.0280 | -0.1152 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-06-15 | 16.8624 | 0.0421 | 0.2505 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-06-15 | 13.8353 | -0.0160 | -0.1155 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-06-15 | 18.6582 | 0.0472 | 0.2535 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-06-15 | 15.3087 | -0.0173 | -0.1129 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-06-15 | 19.9180 | -0.0197 | -0.0988 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-06-15 | 16.3423 | -0.0762 | -0.4641 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-06-15 | 22.1875 | -0.0213 | -0.0957 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-06-15 | 18.2044 | -0.0843 | -0.4609 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-06-15 | 22.5121 | -0.0223 | -0.0992 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-06-15 | 18.4707 | -0.0862 | -0.4645 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-06-15 | 23.0324 | -0.0222 | -0.0961 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-06-15 | 18.8976 | -0.0876 | -0.4614 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-06-15 | 13.3173 | 0.0502 | 0.3784 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-06-15 | 10.9266 | 0.0013 | 0.0119 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-06-15 | 14.1464 | 0.0538 | 0.3815 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-06-15 | 11.6069 | 0.0017 | 0.0146 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 28.6918 | 0.1084 | 0.3791 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 30.1342 | 0.1147 | 0.3821 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-06-15 | 18.8070 | 0.0498 | 0.2654 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-06-15 | 15.4308 | -0.0156 | -0.1010 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-06-15 | 22.2894 | 0.0597 | 0.2684 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-06-15 | 18.2880 | -0.0180 | -0.0983 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-06-15 | 13.4218 | 0.0355 | 0.2650 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-06-15 | 13.7570 | 0.0368 | 0.2680 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-06-15 | 14.9822 | 0.0723 | 0.4847 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-06-15 | 17.0209 | 0.0826 | 0.4877 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-06-15 | 15.7804 | 0.0766 | 0.4881 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-06-15 | 12.9475 | 0.0156 | 0.1206 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-06-15 | 17.1930 | 0.0840 | 0.4911 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-06-15 | 14.1065 | 0.0175 | 0.1242 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 14.8978 | 0.0724 | 0.4885 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-06-15 | 12.2233 | 0.0148 | 0.1212 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 15.2171 | 0.0744 | 0.4916 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-06-15 | 12.4853 | 0.0155 | 0.1243 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-06-15 | 19.4167 | 0.0587 | 0.3034 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-06-15 | 15.9310 | -0.0101 | -0.0634 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-06-15 | 23.2684 | 0.0711 | 0.3064 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-06-15 | 19.0913 | -0.0115 | -0.0602 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-06-15 | 13.7798 | 0.0416 | 0.3027 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-06-15 | 14.0097 | 0.0427 | 0.3057 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-06-15 | 17.4125 | -0.0124 | -0.0713 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-06-15 | 14.2866 | -0.0627 | -0.4370 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-06-15 | 18.7737 | -0.0129 | -0.0686 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-06-15 | 15.4035 | -0.0671 | -0.4337 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-06-15 | 14.2237 | -0.0101 | -0.0710 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-06-15 | 14.5136 | -0.0099 | -0.0680 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-06-15 | 11.6702 | -0.0512 | -0.4368 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-06-15 | 11.9081 | -0.0519 | -0.4339 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-06-15 | 13.6173 | -0.0698 | -0.5102 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-06-15 | 11.1727 | -0.0985 | -0.8739 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-06-15 | 14.4620 | -0.0737 | -0.5071 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-06-15 | 11.8658 | -0.1042 | -0.8705 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-06-15 | 28.7704 | -0.1490 | -0.5152 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-06-15 | 29.4166 | -0.1514 | -0.5122 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 21.3607 | 0.0951 | 0.4474 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-06-15 | 17.5260 | 0.0141 | 0.0805 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 22.5570 | 0.1011 | 0.4504 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-06-15 | 18.5076 | 0.0154 | 0.0833 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-06-15 | 15.1613 | 0.0694 | 0.4596 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-06-15 | 15.1737 | 0.0699 | 0.4627 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-06-15 | 14.5708 | 0.0121 | 0.0831 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-06-15 | 14.5970 | 0.0126 | 0.0861 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-06-15 | 23.8472 | 0.0338 | 0.1419 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-06-15 | 19.5662 | -0.0439 | -0.2239 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-06-15 | 29.9594 | 0.0434 | 0.1450 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-06-15 | 24.5811 | -0.0545 | -0.2212 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-06-15 | 15.1527 | 0.0949 | 0.6303 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-06-15 | 12.4325 | 0.0326 | 0.2629 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-06-15 | 20.8680 | 0.1313 | 0.6333 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-06-15 | 17.1218 | 0.0453 | 0.2653 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-06-15 | 86.4738 | 0.5468 | 0.6363 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-06-15 | 70.9500 | 0.1900 | 0.2685 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-06-15 | 23.3008 | 0.1480 | 0.6394 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-06-15 | 19.1179 | 0.0518 | 0.2717 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-06-15 | 23.5134 | 0.1009 | 0.4308 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-06-15 | 19.2923 | 0.0123 | 0.0638 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-06-15 | 28.0615 | 0.1212 | 0.4339 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-06-15 | 23.0239 | 0.0154 | 0.0669 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-06-15 | 48.6405 | 0.2105 | 0.4346 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-06-15 | 24.7739 | 0.1080 | 0.4377 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-06-15 | 25.1835 | 0.0818 | 0.3258 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-06-15 | 20.6626 | -0.0084 | -0.0406 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-06-15 | 30.5130 | 0.1000 | 0.3289 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-06-15 | 25.0353 | -0.0095 | -0.0379 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-06-15 | 37.5024 | 0.1274 | 0.3410 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-06-15 | 25.5292 | 0.0875 | 0.3440 | (PDF 476K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
A
|
2021-06-15 | 21.6094 | 0.0166 | 0.0769 | (PDF 260K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
F
|
2021-06-15 | 25.2731 | 0.0201 | 0.0796 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-06-15 | 38.2021 | -0.0647 | -0.1691 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-06-15 | 18.7152 | -0.0311 | -0.1661 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-06-15 | 55.0327 | 0.0544 | 0.0990 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-06-15 | 45.1532 | -0.1208 | -0.2668 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-06-15 | 37.9331 | 0.0387 | 0.1021 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-06-15 | 31.1233 | -0.0823 | -0.2637 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-06-15 | 13.2556 | 0.0612 | 0.4636 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-06-15 | 10.8759 | 0.0104 | 0.0957 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-06-15 | 15.6063 | 0.0725 | 0.4666 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-06-15 | 12.8046 | 0.0127 | 0.0993 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-06-15 | 8.2950 | 0.0367 | 0.4443 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-06-15 | 6.8059 | 0.0053 | 0.0779 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-06-15 | 8.1613 | 0.0363 | 0.4473 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-06-15 | 6.6961 | 0.0053 | 0.0792 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-06-15 | 13.0851 | -0.0066 | -0.0504 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-06-15 | 13.1456 | -0.0063 | -0.0479 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-06-15 | 19.0957 | 0.0941 | 0.4952 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-06-15 | 15.6677 | 0.0200 | 0.1278 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-06-15 | 19.1855 | 0.0951 | 0.4982 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-06-15 | 15.7413 | 0.0206 | 0.1310 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-06-15 | 24.2144 | 0.1186 | 0.4921 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-06-15 | 19.8674 | 0.0247 | 0.1245 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-06-15 | 21.7801 | 0.1073 | 0.4951 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-06-15 | 17.8701 | 0.0228 | 0.1278 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-06-15 | 15.9868 | 0.1172 | 0.7386 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-06-15 | 13.1168 | 0.0484 | 0.3704 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-06-15 | 20.3379 | 0.1497 | 0.7416 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-06-15 | 16.6868 | 0.0621 | 0.3735 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-06-15 | 19.0725 | 0.1421 | 0.7505 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-06-15 | 15.6486 | 0.0596 | 0.3823 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-06-15 | 20.8734 | 0.1561 | 0.7535 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-06-15 | 17.1262 | 0.0658 | 0.3857 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-06-15 | 12.3093 | -0.0004 | -0.0032 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-06-15 | 12.3841 | 0.0000 | 0.0000 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-06-15 | 11.2378 | -0.0106 | -0.0942 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-06-15 | 9.8941 | -0.0097 | -0.0979 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-06-15 | 11.0897 | -0.0102 | -0.0919 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-06-15 | 9.9392 | -0.0094 | -0.0945 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 11.9894 | 0.0203 | 0.1700 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 14.5647 | 0.0252 | 0.1730 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-06-15 | 19.2840 | -0.0037 | -0.0190 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-06-15 | 21.6768 | -0.0034 | -0.0159 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-06-15 | 5.0992 | -0.0010 | -0.0199 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-06-15 | 6.1242 | -0.0010 | -0.0169 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-06-15 | 13.3095 | 0.0178 | 0.1339 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-06-15 | 16.0776 | 0.0220 | 0.1369 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-06-15 | 19.0822 | 0.0256 | 0.1343 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-06-15 | 24.8195 | 0.0340 | 0.1373 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-06-15 | 17.2569 | -0.1009 | -0.5814 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-06-15 | 20.2144 | -0.1176 | -0.5784 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-06-15 | 59.4332 | -0.3477 | -0.5816 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-06-15 | 71.5124 | -0.4162 | -0.5786 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-06-15 | 24.5913 | -0.0766 | -0.3103 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-06-15 | 28.8759 | -0.0890 | -0.3073 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-06-15 | 13.5871 | 0.0198 | 0.1456 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-06-15 | 14.8625 | 0.0220 | 0.1485 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-06-15 | 28.5697 | 0.0415 | 0.1454 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-06-15 | 36.1386 | 0.0536 | 0.1484 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-06-15 | 25.1364 | 0.1005 | 0.4013 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-06-15 | 28.3561 | 0.1142 | 0.4043 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-06-15 | 20.6239 | 0.0071 | 0.0344 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-06-15 | 23.2656 | 0.0086 | 0.0370 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-06-15 | 9.0901 | 0.0397 | 0.4381 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-06-15 | 7.4583 | 0.0053 | 0.0711 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-06-15 | 12.3254 | 0.0541 | 0.4412 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-06-15 | 10.1128 | 0.0075 | 0.0742 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-06-15 | 14.8202 | 0.0073 | 0.0493 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-06-15 | 15.7717 | 0.0083 | 0.0524 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-06-15 | 27.8741 | 0.1121 | 0.4037 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-06-15 | 31.8568 | 0.1290 | 0.4067 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-06-15 | 22.8701 | 0.0084 | 0.0367 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-06-15 | 26.1379 | 0.0104 | 0.0398 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-06-15 | 11.6294 | 0.0012 | 0.0103 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-06-15 | 9.5417 | -0.0340 | -0.3551 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-06-15 | 13.5661 | 0.0018 | 0.0133 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-06-15 | 11.1307 | -0.0394 | -0.3527 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-06-15 | 25.0078 | 0.0028 | 0.0110 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-06-15 | 20.5184 | -0.0730 | -0.3545 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-06-15 | 16.5071 | 0.0023 | 0.0141 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-06-15 | 13.5437 | -0.0478 | -0.3517 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-06-15 | 22.6468 | 0.0344 | 0.1521 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-06-15 | 18.5813 | -0.0398 | -0.2137 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-06-15 | 25.1525 | 0.0386 | 0.1536 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-06-15 | 20.6371 | -0.0439 | -0.2123 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 15.9120 | 0.0238 | 0.1497 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 12.7403 | 0.0193 | 0.1515 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-06-15 | 21.1632 | -0.0231 | -0.1088 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-06-15 | 17.3640 | -0.0827 | -0.4740 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-06-15 | 28.6390 | -0.0304 | -0.1059 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-06-15 | 23.4978 | -0.1112 | -0.4710 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-06-15 | 29.4708 | -0.0320 | -0.1083 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-06-15 | 24.1802 | -0.1150 | -0.4733 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-06-15 | 29.2365 | -0.0308 | -0.1053 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-06-15 | 23.9880 | -0.1134 | -0.4705 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-06-15 | 17.3879 | 0.0639 | 0.3689 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-06-15 | 14.2664 | 0.0003 | 0.0021 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-06-15 | 19.0899 | 0.0707 | 0.3720 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-06-15 | 15.6629 | 0.0008 | 0.0051 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-06-15 | 18.3618 | 0.0679 | 0.3711 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-06-15 | 15.0655 | 0.0006 | 0.0040 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-06-15 | 19.0059 | 0.0709 | 0.3742 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-06-15 | 15.5940 | 0.0012 | 0.0077 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-06-15 | 35.6701 | 0.5113 | 1.4542 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-06-15 | 29.2666 | 0.3137 | 1.0835 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-06-15 | 30.2777 | 0.4349 | 1.4572 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-06-15 | 24.8422 | 0.2669 | 1.0860 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-06-15 | 23.7833 | 0.0257 | 0.1080 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-06-15 | 19.5137 | -0.0505 | -0.2581 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-06-15 | 14.6102 | 0.0162 | 0.1111 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-06-15 | 11.9873 | -0.0307 | -0.2555 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-06-15 | 27.9507 | 0.0290 | 0.1040 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-06-15 | 22.9330 | -0.0602 | -0.2618 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-06-15 | 20.9130 | 0.0223 | 0.1067 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-06-15 | 17.1587 | -0.0446 | -0.2593 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-06-15 | 8.5209 | 0.0103 | 0.1212 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-06-15 | 10.0623 | 0.0125 | 0.1243 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-06-15 | 9.9108 | -0.0394 | -0.3962 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-06-15 | 11.1703 | -0.0441 | -0.3932 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-06-15 | 11.5388 | -0.0459 | -0.3966 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-06-15 | 15.4864 | -0.0612 | -0.3936 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-06-15 | 35.7214 | -0.0308 | -0.0863 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-06-15 | 29.3087 | -0.1329 | -0.4514 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-06-15 | 42.7289 | -0.0356 | -0.0833 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-06-15 | 35.0582 | -0.1579 | -0.4484 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-06-15 | 19.4860 | -0.0163 | -0.0838 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-06-15 | 26.5814 | -0.0215 | -0.0808 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-06-15 | 85.1399 | 0.7755 | 0.9192 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-06-15 | 69.8555 | 0.3823 | 0.5503 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-06-15 | 25.3924 | 0.2320 | 0.9222 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-06-15 | 20.8340 | 0.1147 | 0.5536 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-06-15 | 10.4807 | -0.1007 | -0.9512 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-06-15 | 8.5992 | -0.1145 | -1.3140 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-06-15 | 11.7782 | -0.1127 | -0.9482 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-06-15 | 9.6638 | -0.1283 | -1.3102 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-06-15 | 12.1268 | -0.0260 | -0.2140 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-06-15 | 11.9858 | -0.0255 | -0.2124 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-06-15 | 31.7488 | 0.1074 | 0.3395 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-06-15 | 26.0493 | -0.0071 | -0.0272 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-06-15 | 38.2594 | 0.1306 | 0.3425 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-06-15 | 31.3911 | -0.0076 | -0.0242 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-06-15 | 32.8272 | 0.1133 | 0.3463 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-06-15 | 24.4217 | 0.0850 | 0.3494 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-06-15 | 21.9330 | 0.0339 | 0.1546 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-06-15 | 17.9956 | -0.0381 | -0.2113 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-06-15 | 16.9804 | 0.0267 | 0.1576 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-06-15 | 13.9321 | -0.0291 | -0.2084 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-06-15 | 37.7079 | 0.0577 | 0.1533 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-06-15 | 30.9386 | -0.0659 | -0.2125 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-06-15 | 25.3766 | 0.0396 | 0.1563 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-06-15 | 20.8210 | -0.0438 | -0.2099 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-06-15 | 20.8019 | 0.0514 | 0.2475 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-06-15 | 17.0676 | -0.0203 | -0.1188 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-06-15 | 13.9920 | 0.0350 | 0.2505 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-06-15 | 11.4802 | -0.0133 | -0.1157 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-06-15 | 8.6238 | 0.0167 | 0.1940 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-06-15 | 7.0757 | -0.0122 | -0.1721 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-06-15 | 10.8453 | 0.0213 | 0.1970 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-06-15 | 8.8984 | -0.0151 | -0.1694 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-06-15 | 11.0293 | 0.0095 | 0.0861 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-06-15 | 11.0659 | 0.0097 | 0.0876 | (PDF 474K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
A
|
2021-06-15 | 9.9270 | -0.0065 | -0.0654 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
F
|
2021-06-15 | 12.1112 | -0.0074 | -0.0611 | (PDF 254K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-06-15 | 10.1205 | 0.0009 | 0.0089 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-06-15 | 12.3349 | 0.0461 | 0.3751 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-06-15 | 10.1304 | 0.0010 | 0.0099 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-06-15 | 12.3470 | 0.0464 | 0.3772 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-15 | 10.0063 | 0.0011 | 0.0110 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-15 | 9.9923 | 0.0014 | 0.0140 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-06-15 | 10.6360 | 0.0020 | 0.0188 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-06-15 | 12.9631 | 0.0497 | 0.3849 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-06-15 | 10.6480 | 0.0021 | 0.0197 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-06-15 | 12.9778 | 0.0500 | 0.3868 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-15 | 10.4441 | 0.0018 | 0.0172 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-15 | 10.4746 | 0.0022 | 0.0210 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-06-15 | 10.1007 | 0.0007 | 0.0069 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-06-15 | 12.3107 | 0.0458 | 0.3734 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-06-15 | 10.1068 | 0.0009 | 0.0089 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-06-15 | 12.3181 | 0.0460 | 0.3748 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-15 | 10.0041 | 0.0011 | 0.0110 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-15 | 10.0349 | 0.0009 | 0.0090 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-06-15 | 10.0026 | -0.0003 | -0.0030 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-06-15 | 10.0132 | -0.0003 | -0.0030 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-06-15 | 10.0070 | -0.0001 | -0.0010 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-06-15 | 9.9932 | -0.0001 | -0.0010 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-06-15 | 10.6031 | -0.0017 | -0.0158 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-06-15 | 10.7678 | -0.0015 | -0.0143 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-06-15 | 9.5765 | 0.0371 | 0.3889 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-06-15 | 9.6132 | 0.0374 | 0.3906 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-06-15 | 8.6996 | -0.0333 | -0.3813 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-06-15 | 8.8347 | -0.0337 | -0.3800 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-06-15 | 11.1321 | 0.0044 | 0.0398 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-06-15 | 11.1046 | 0.0046 | 0.0414 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-06-15 | 9.3158 | -0.0282 | -0.3021 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-06-15 | 7.6434 | -0.0513 | -0.6667 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-06-15 | 9.2479 | -0.0279 | -0.3004 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-06-15 | 7.5877 | -0.0508 | -0.6651 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-15 | 15.5818 | 0.0176 | 0.1132 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-15 | 12.7845 | -0.0324 | -0.2528 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-15 | 16.9980 | 0.0195 | 0.1147 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-15 | 13.9466 | -0.0351 | -0.2510 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-06-15 | 5.8121 | 0.0067 | 0.1149 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-06-15 | 11.0037 | 0.0128 | 0.1164 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-06-15 | 10.1413 | 0.0100 | 0.0990 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-06-15 | 10.0672 | 0.0101 | 0.1006 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-06-15 | 8.8350 | 0.0051 | 0.0573 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-06-15 | 9.6102 | 0.0057 | 0.0589 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-15 | 17.4194 | 0.0098 | 0.0562 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-15 | 14.2923 | -0.0444 | -0.3097 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-15 | 19.0936 | 0.0110 | 0.0577 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-15 | 15.6659 | -0.0484 | -0.3080 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-06-15 | 10.3781 | 0.0060 | 0.0579 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-06-15 | 10.8714 | 0.0065 | 0.0594 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-06-15 | 9.6793 | -0.0040 | -0.0413 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-06-15 | 9.6673 | -0.0038 | -0.0398 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-15 | 11.4258 | 0.0268 | 0.2354 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-15 | 9.3747 | -0.0123 | -0.1310 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-15 | 12.8464 | 0.0304 | 0.2370 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-15 | 10.5403 | -0.0136 | -0.1289 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-06-15 | 4.0014 | 0.0096 | 0.2393 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-06-15 | 3.2831 | -0.0041 | -0.1247 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-06-15 | 8.4465 | 0.0203 | 0.2408 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-06-15 | 6.9302 | -0.0087 | -0.1254 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-06-15 | 7.0343 | 0.0012 | 0.0166 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-06-15 | 8.1361 | 0.0015 | 0.0189 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-06-15 | 5.7715 | -0.0202 | -0.3488 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-06-15 | 6.6755 | -0.0232 | -0.3463 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-15 | 12.1671 | 0.0019 | 0.0156 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-15 | 9.9829 | -0.0350 | -0.3494 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-15 | 13.2780 | 0.0024 | 0.0180 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-15 | 10.8943 | -0.0380 | -0.3476 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|