Prices & Performance
Total series results count: 1835
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 15.0690 | -0.1238 | -0.8146 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-07-08 | 11.1539 | -0.0099 | -0.0887 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 16.6549 | -0.1363 | -0.8115 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-07-08 | 12.3278 | -0.0105 | -0.0851 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-07-08 | 13.2212 | -0.1075 | -0.8069 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-07-08 | 9.7862 | -0.0079 | -0.0807 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-07-08 | 13.5510 | -0.1098 | -0.8038 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-07-08 | 10.0303 | -0.0078 | -0.0777 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 13.1422 | -0.0564 | -0.4276 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-07-08 | 9.7277 | 0.0292 | 0.3011 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 15.4092 | -0.0657 | -0.4246 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-07-08 | 11.4057 | 0.0346 | 0.3043 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-07-08 | 10.2012 | -0.0438 | -0.4278 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-07-08 | 10.2957 | -0.0439 | -0.4248 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-07-08 | 10.8755 | -0.0552 | -0.5049 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-07-08 | 13.6472 | -0.0688 | -0.5019 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 11.7172 | -0.0603 | -0.5121 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-07-08 | 8.6729 | 0.0187 | 0.2161 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 12.8710 | -0.0659 | -0.5091 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-07-08 | 9.5270 | 0.0209 | 0.2199 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-07-08 | 9.8375 | -0.0500 | -0.5054 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-07-08 | 7.2816 | 0.0162 | 0.2230 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-07-08 | 9.9282 | -0.0501 | -0.5024 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-07-08 | 7.3487 | 0.0166 | 0.2264 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-07-08 | 12.2940 | -0.0491 | -0.3978 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-07-08 | 13.4096 | -0.0531 | -0.3948 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-07-08 | 8.6534 | -0.0159 | -0.1832 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-07-08 | 8.6277 | -0.0156 | -0.1808 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-07-08 | 8.8962 | -0.0149 | -0.1667 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-07-08 | 9.8714 | -0.0162 | -0.1638 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-07-08 | 10.4694 | -0.0176 | -0.1682 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-07-08 | 11.6827 | -0.0193 | -0.1652 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-07-08 | 15.6299 | -0.0355 | -0.2266 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-07-08 | 17.1263 | -0.0384 | -0.2236 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-07-08 | 11.5691 | 0.0580 | 0.5039 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-07-08 | 12.6767 | 0.0639 | 0.5066 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-07-08 | 9.9664 | -0.0163 | -0.1633 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-07-08 | 10.0110 | -0.0161 | -0.1606 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 10.1451 | -0.0065 | -0.0645 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-07-08 | 7.5093 | 0.0498 | 0.6676 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 11.6761 | -0.0072 | -0.0615 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-07-08 | 8.6426 | 0.0576 | 0.6709 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-07-08 | 16.1382 | -0.0104 | -0.0641 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-07-08 | 10.4516 | -0.0064 | -0.0611 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 12.4115 | -0.0506 | -0.4063 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-07-08 | 9.1868 | 0.0295 | 0.3221 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 13.9495 | -0.0565 | -0.4033 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-07-08 | 10.3253 | 0.0336 | 0.3265 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-07-08 | 8.2649 | -0.0348 | -0.4193 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-07-08 | 6.1176 | 0.0189 | 0.3099 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-07-08 | 8.1388 | -0.0340 | -0.4163 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-07-08 | 6.0243 | 0.0188 | 0.3130 | (PDF 95K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (DSC 3306) (LL 1306) (ISC 2306) merged into (DSC 3312) (LL 1312) (ISC 2312)
|
Balanced |
CAD
A
|
2020-07-08 | 13.3346 | -0.0127 | -0.0952 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (LL 1506) (ISC 2506) (DSC 3506) merged into (LL 1520) (ISC 2515) (DSC 3515)
|
Balanced |
USD
A
|
2020-07-08 | 9.8701 | 0.0624 | 0.6362 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4306) merged into (NL 4312)
|
Balanced |
CAD
F
|
2020-07-08 | 15.6316 | -0.0144 | -0.0921 | (PDF 96K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4506) merged into (NL 4515)
|
Balanced |
USD
F
|
2020-07-08 | 11.5703 | 0.0735 | 0.6393 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-07-08 | 9.4654 | -0.0083 | -0.0873 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-07-08 | 7.0062 | 0.0448 | 0.6435 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-07-08 | 9.5630 | -0.0081 | -0.0842 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-07-08 | 7.0784 | 0.0455 | 0.6470 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 24.8324 | -0.0812 | -0.3258 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-07-08 | 18.3807 | 0.0740 | 0.4042 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 27.7726 | -0.0904 | -0.3243 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-07-08 | 20.5570 | 0.0830 | 0.4054 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-07-08 | 11.8618 | -0.0380 | -0.3191 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-07-08 | 10.8744 | -0.0346 | -0.3173 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-07-08 | 16.0888 | -0.0055 | -0.0344 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-07-08 | 11.9088 | 0.0825 | 0.6976 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-07-08 | 18.2804 | -0.0057 | -0.0313 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-07-08 | 13.5310 | 0.0942 | 0.7011 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-07-08 | 4.2529 | -0.0011 | -0.0261 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-07-08 | 4.4167 | -0.0010 | -0.0231 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-07-08 | 20.7111 | -0.1774 | -0.8491 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-07-08 | 15.3302 | -0.0189 | -0.1231 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-07-08 | 22.7913 | -0.1945 | -0.8461 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-07-08 | 16.8699 | -0.0203 | -0.1202 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-07-08 | 12.6321 | -0.1089 | -0.8546 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-07-08 | 9.3502 | -0.0120 | -0.1282 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-07-08 | 13.8616 | -0.1190 | -0.8515 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-07-08 | 10.2602 | -0.0129 | -0.1256 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-07-08 | 14.8923 | -0.2211 | -1.4632 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-07-08 | 11.0231 | -0.0824 | -0.7420 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-07-08 | 16.4200 | -0.2433 | -1.4602 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-07-08 | 12.1539 | -0.0904 | -0.7383 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-07-08 | 16.6818 | -0.2496 | -1.4744 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-07-08 | 12.3477 | -0.0937 | -0.7531 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-07-08 | 16.9423 | -0.2530 | -1.4713 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-07-08 | 12.5405 | -0.0948 | -0.7503 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-07-08 | 9.8481 | -0.0115 | -0.1167 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-07-08 | 7.2895 | 0.0445 | 0.6142 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-07-08 | 10.3529 | -0.0118 | -0.1137 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-07-08 | 7.6631 | 0.0470 | 0.6171 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 20.1834 | -0.0235 | -0.1164 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 21.1448 | -0.0240 | -0.1134 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-07 | 15.2876 | -0.1099 | -0.7136 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-07 | 11.2335 | -0.1388 | -1.2205 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-07 | 17.9318 | -0.1283 | -0.7107 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-07 | 13.1765 | -0.1624 | -1.2175 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-07-08 | 10.3195 | -0.0412 | -0.3973 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-07-08 | 10.4699 | -0.0415 | -0.3944 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-07-08 | 12.5959 | -0.1013 | -0.7976 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-07-08 | 14.1255 | -0.1131 | -0.7946 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-08 | 13.0879 | -0.1056 | -0.8002 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-08 | 9.6876 | -0.0071 | -0.0732 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-08 | 14.1130 | -0.1134 | -0.7972 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-08 | 10.4463 | -0.0074 | -0.0708 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 12.2624 | -0.0991 | -0.8017 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-07-08 | 9.0765 | -0.0068 | -0.0749 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 12.4817 | -0.1005 | -0.7986 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-07-08 | 9.2388 | -0.0067 | -0.0725 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-08 | 16.0806 | -0.1238 | -0.7642 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-07-08 | 11.9027 | -0.0045 | -0.0378 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-08 | 19.0723 | -0.1463 | -0.7612 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-07-08 | 14.1171 | -0.0049 | -0.0347 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-07-08 | 11.1828 | -0.0859 | -0.7620 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-07-08 | 11.2539 | -0.0861 | -0.7590 | (PDF 90K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (LL 1154) (ISC 6104) (DSC 6154) merged into (LL 1594) (ISC 2594) (DSC 3594)
As of April 3, 2020 CI Global Small Companies Corporate Class A (LL 1798) (ISC 298) (DSC 798) merged into (LL 1594) (ISC 2594) (DSC 3594) |
Equity |
CAD
A
|
2020-07-08 | 12.7394 | -0.0083 | -0.0649 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (ISC 2512) (LL 1517) (DSC 3512) merged into (ISC 2598) (LL 1598) (DSC 3598)
As of April 3, 2020 CI Global Small Companies Corporate Class A (ISC 398) (LL 1198) (DSC 198) merged into (ISC 2598) (LL 1598) (DSC 3598) |
Equity |
USD
A
|
2020-07-08 | 9.4296 | 0.0625 | 0.6672 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 6404) merged into (NL 4594)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 283) merged into (NL 4594) |
Equity |
CAD
F
|
2020-07-08 | 13.5936 | -0.0084 | -0.0619 | (PDF 95K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 4512) merged into (NL 4598)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 383) merged into (NL 4598) |
Equity |
USD
F
|
2020-07-08 | 10.0618 | 0.0669 | 0.6693 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-07-08 | 10.1377 | -0.0066 | -0.0650 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-07-08 | 10.2395 | -0.0064 | -0.0620 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-07-08 | 7.5038 | 0.0497 | 0.6667 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-07-08 | 7.5792 | 0.0505 | 0.6708 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-08 | 8.7926 | 0.0337 | 0.3849 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-08 | 6.5082 | 0.0721 | 1.1202 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-08 | 9.2447 | 0.0357 | 0.3879 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-08 | 6.8428 | 0.0760 | 1.1231 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-07-08 | 18.4099 | 0.0719 | 0.3918 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-07-08 | 18.6291 | 0.0733 | 0.3949 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 17.3597 | -0.1432 | -0.8183 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-07-08 | 12.8495 | -0.0118 | -0.0917 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 18.2643 | -0.1501 | -0.8153 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-07-08 | 13.5191 | -0.0120 | -0.0887 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-07-08 | 12.2731 | -0.1012 | -0.8180 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-07-08 | 12.2936 | -0.1010 | -0.8149 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-07-08 | 10.7469 | -0.0100 | -0.0926 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-07-08 | 10.7506 | -0.0096 | -0.0895 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-07-08 | 19.8524 | -0.0583 | -0.2928 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-07-08 | 14.6946 | 0.0640 | 0.4374 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-07-08 | 24.6796 | -0.0717 | -0.2897 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-07-08 | 18.2676 | 0.0801 | 0.4404 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-07-08 | 10.6615 | 0.0059 | 0.0556 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-07-08 | 7.8915 | 0.0617 | 0.7880 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-07-08 | 14.5310 | 0.0085 | 0.0586 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-07-08 | 10.7557 | 0.0844 | 0.7909 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-07-08 | 59.3262 | 0.0360 | 0.0607 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-07-08 | 43.9127 | 0.3456 | 0.7933 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-07-08 | 15.8219 | 0.0101 | 0.0637 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-07-08 | 11.7112 | 0.0925 | 0.7961 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-07-08 | 18.9276 | 0.0149 | 0.0789 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-07-08 | 14.0100 | 0.1128 | 0.8117 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-07-08 | 22.3566 | 0.0183 | 0.0819 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-07-08 | 16.5481 | 0.1337 | 0.8145 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-07-08 | 37.2634 | 0.0339 | 0.0911 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-07-08 | 18.7812 | 0.0172 | 0.0916 | (PDF 95K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (DSC 790) (LL 1790) (ISC 290) merged into (DSC 3307) (LL 1307) (ISC 2307)
As of April 3, 2020 Harbour Voyageur Corporate Class A (DSC 3576) (LL 1576) (ISC 2576) merged into (DSC 3307) (LL 1307) (ISC 2307) |
Equity |
CAD
A
|
2020-07-08 | 20.7885 | 0.1130 | 0.5467 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (LL 1490) (ISC 390) (DSC 490) merged into (LL 1507) (ISC 2507) (DSC 3507)
As of April 3, 2020 Harbour Voyageur Corporate Class A (LL 1586) (ISC 2586) (DSC 3586) merged into (LL 1507) (ISC 2507) (DSC 3507) |
Equity |
USD
A
|
2020-07-08 | 15.3874 | 0.1949 | 1.2829 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 262) merged into (NL 4307)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4576) merged into (NL 4307) |
Equity |
CAD
F
|
2020-07-08 | 24.9345 | 0.1363 | 0.5497 | (PDF 102K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 362) merged into (NL 4507)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4586) merged into (NL 4507) |
Equity |
USD
F
|
2020-07-08 | 18.4563 | 0.2343 | 1.2858 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-07-08 | 29.8179 | 0.1522 | 0.5130 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-07-08 | 20.3185 | 0.1043 | 0.5161 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-07-08 | 27.7209 | -0.0232 | -0.0835 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-07-08 | 13.5303 | -0.0109 | -0.0805 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-07-08 | 47.8672 | -0.3817 | -0.7911 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-07-08 | 35.4308 | -0.0230 | -0.0649 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-07-08 | 32.6535 | -0.2594 | -0.7881 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-07-08 | 24.1698 | -0.0149 | -0.0616 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-07-08 | 11.0444 | -0.0274 | -0.2477 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-07-08 | 8.1750 | 0.0393 | 0.4831 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-07-08 | 12.8705 | -0.0316 | -0.2447 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-07-08 | 9.5266 | 0.0461 | 0.4863 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-07-08 | 7.1137 | -0.0182 | -0.2552 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-07-08 | 5.2655 | 0.0249 | 0.4751 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-07-08 | 6.9939 | -0.0177 | -0.2522 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-07-08 | 5.1768 | 0.0246 | 0.4775 | (PDF 96K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-07-08 | 10.7108 | 0.0670 | 0.6295 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-07-08 | 10.7185 | 0.0673 | 0.6319 | (PDF 446K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (DSC 3300) (LL 1300) (ISC 2300) merged into (DSC 706) (LL 1706) (ISC 206)
|
Equity |
CAD
A
|
2020-07-08 | 16.6851 | -0.1154 | -0.6869 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (LL 1500) (ISC 2500) (DSC 3500) merged into (LL 1406) (ISC 306) (DSC 406)
|
Equity |
USD
A
|
2020-07-08 | 12.3501 | 0.0049 | 0.0397 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4300) merged into (NL 299)
|
Equity |
CAD
F
|
2020-07-08 | 16.5897 | -0.1142 | -0.6839 | (PDF 97K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4500) merged into (NL 399)
|
Equity |
USD
F
|
2020-07-08 | 12.2795 | 0.0053 | 0.0432 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-07-08 | 20.7240 | -0.1446 | -0.6928 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-07-08 | 15.3397 | 0.0053 | 0.0346 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-07-08 | 18.4518 | -0.1282 | -0.6898 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-07-08 | 13.6578 | 0.0050 | 0.0366 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-07-08 | 14.1857 | -0.1231 | -0.8606 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-07-08 | 10.5001 | -0.0142 | -0.1351 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-07-08 | 17.8622 | -0.1545 | -0.8575 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-07-08 | 13.2214 | -0.0174 | -0.1314 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-07-08 | 16.6044 | -0.1462 | -0.8728 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-07-08 | 12.2904 | -0.0181 | -0.1471 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-07-08 | 18.0854 | -0.1587 | -0.8698 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-07-08 | 13.3866 | -0.0193 | -0.1440 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-07-08 | 11.4915 | -0.0815 | -0.7042 | (PDF 449K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-07-08 | 11.5744 | -0.0818 | -0.7018 | (PDF 446K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 9.7303 | 0.0453 | 0.4678 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 11.6840 | 0.0548 | 0.4708 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-07-08 | 15.4271 | 0.0943 | 0.6152 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-07-08 | 17.1603 | 0.1054 | 0.6182 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-07-08 | 4.1500 | 0.0258 | 0.6250 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-07-08 | 4.9145 | 0.0307 | 0.6281 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-07-08 | 11.5541 | 0.0275 | 0.2387 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-07-08 | 13.7872 | 0.0332 | 0.2417 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-07-08 | 16.1132 | 0.0391 | 0.2436 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-07-08 | 20.5549 | 0.0506 | 0.2466 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-07-08 | 16.9145 | 0.2799 | 1.6824 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-07-08 | 19.6125 | 0.3251 | 1.6854 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-07-08 | 58.2566 | 0.9651 | 1.6846 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-07-08 | 69.3874 | 1.1516 | 1.6876 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-07-08 | 13.5013 | 0.2528 | 1.9081 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-07-08 | 15.6850 | 0.2941 | 1.9112 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-07-08 | 10.0154 | 0.0407 | 0.4076 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-07-08 | 10.8256 | 0.0443 | 0.4105 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-07-08 | 20.9846 | 0.0859 | 0.4112 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-07-08 | 26.1566 | 0.1079 | 0.4142 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-07-08 | 20.5976 | 0.0288 | 0.1401 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-07-08 | 22.9464 | 0.0328 | 0.1431 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-07-08 | 15.2461 | 0.1320 | 0.8734 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-07-08 | 16.9847 | 0.1475 | 0.8760 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-07-08 | 7.3179 | 0.0082 | 0.1115 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-07-08 | 5.4166 | 0.0453 | 0.8434 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-07-08 | 9.8178 | 0.0112 | 0.1146 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-07-08 | 7.2671 | 0.0611 | 0.8479 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-07-08 | 11.2922 | 0.0933 | 0.8334 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-07-08 | 11.8759 | 0.0985 | 0.8365 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-07-08 | 22.7892 | 0.0326 | 0.1431 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-07-08 | 25.7419 | 0.0376 | 0.1461 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-07-08 | 16.8684 | 0.1466 | 0.8767 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-07-08 | 19.0539 | 0.1661 | 0.8794 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-07-08 | 10.2440 | 0.1012 | 0.9979 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-07-08 | 7.5825 | 0.1295 | 1.7376 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-07-08 | 11.8319 | 0.1172 | 1.0008 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-07-08 | 8.7579 | 0.1498 | 1.7402 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-07-08 | 20.9977 | 0.2017 | 0.9699 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-07-08 | 15.5423 | 0.2612 | 1.7093 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-07-08 | 13.7161 | 0.1322 | 0.9730 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-07-08 | 10.1525 | 0.1709 | 1.7122 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-07-08 | 17.4102 | -0.0438 | -0.2508 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-07-08 | 12.8869 | 0.0615 | 0.4795 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-07-08 | 19.2357 | -0.0481 | -0.2492 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-07-08 | 14.2381 | 0.0682 | 0.4813 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 12.1313 | -0.0300 | -0.2466 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 9.7109 | -0.0239 | -0.2451 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-07-08 | 18.9097 | 0.2788 | 1.4965 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-07-08 | 13.9967 | 0.3066 | 2.2396 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-07-08 | 25.3296 | 0.3742 | 1.4994 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-07-08 | 18.7487 | 0.4112 | 2.2424 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-07-08 | 24.6074 | 0.3639 | 1.5011 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-07-08 | 18.2141 | 0.3998 | 2.2443 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-07-08 | 24.4038 | 0.3616 | 1.5041 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-07-08 | 18.0635 | 0.3971 | 2.2478 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-08 | 13.8841 | -0.0733 | -0.5254 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-08 | 10.2769 | 0.0208 | 0.2028 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-08 | 15.0808 | -0.0792 | -0.5224 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-08 | 11.1627 | 0.0230 | 0.2065 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-07-08 | 14.6896 | -0.0780 | -0.5281 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-07-08 | 10.8731 | 0.0217 | 0.2000 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-07-08 | 15.1293 | -0.0798 | -0.5250 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-07-08 | 11.1986 | 0.0227 | 0.2031 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-07-08 | 22.5722 | -0.1728 | -0.7596 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-07-08 | 16.7077 | -0.0055 | -0.0329 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-07-08 | 18.9676 | -0.1446 | -0.7567 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-07-08 | 14.0396 | -0.0042 | -0.0299 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-08 | 19.1862 | 0.0348 | 0.1818 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-07-08 | 14.2014 | 0.1288 | 0.9153 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-08 | 11.6654 | 0.0215 | 0.1849 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-07-08 | 8.6346 | 0.0786 | 0.9187 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-07-08 | 21.6867 | 0.0392 | 0.1809 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-07-08 | 16.0523 | 0.1455 | 0.9147 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-07-08 | 16.0589 | 0.0295 | 0.1839 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-07-08 | 11.8866 | 0.1080 | 0.9169 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-07-08 | 7.9676 | -0.0383 | -0.4778 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-07-08 | 9.3031 | -0.0444 | -0.4748 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-07-08 | 8.9971 | -0.0606 | -0.6692 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-07-08 | 9.9705 | -0.0669 | -0.6661 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-07-08 | 10.4273 | -0.0707 | -0.6734 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-07-08 | 13.7930 | -0.0931 | -0.6704 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-07-08 | 24.1589 | 0.1399 | 0.5824 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-07-08 | 17.8822 | 0.2328 | 1.3190 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-07-08 | 28.5991 | 0.1664 | 0.5854 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-07-08 | 21.1688 | 0.2762 | 1.3220 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-07-08 | 13.0622 | 0.0735 | 0.5662 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-07-08 | 17.6377 | 0.0998 | 0.5692 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-07-08 | 57.1610 | 0.4709 | 0.8306 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-07-08 | 42.3100 | 0.6535 | 1.5688 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-07-08 | 16.8720 | 0.1395 | 0.8336 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-07-08 | 12.4885 | 0.1933 | 1.5722 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-07-08 | 12.0710 | 0.2135 | 1.8008 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-07-08 | 8.9349 | 0.2219 | 2.5468 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-07-08 | 13.4276 | 0.2379 | 1.8037 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-07-08 | 9.9390 | 0.2471 | 2.5496 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-07-08 | 9.0367 | -0.0283 | -0.3123 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-07-08 | 8.9979 | -0.0280 | -0.3107 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-07-08 | 23.4686 | 0.0614 | 0.2622 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-07-08 | 17.3713 | 0.1714 | 0.9965 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-07-08 | 27.9927 | 0.0740 | 0.2652 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-07-08 | 20.7199 | 0.2050 | 0.9993 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-07-08 | 23.2642 | 0.0582 | 0.2509 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-07-08 | 17.3239 | 0.0439 | 0.2540 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-07-08 | 21.1078 | -0.0279 | -0.1320 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-07-08 | 15.6238 | 0.0931 | 0.5995 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-07-08 | 16.1758 | -0.0209 | -0.1291 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-07-08 | 11.9732 | 0.0717 | 0.6024 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-07-08 | 32.7018 | -0.0343 | -0.1047 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-07-08 | 24.2055 | 0.1507 | 0.6265 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-07-08 | 21.7848 | -0.0222 | -0.1017 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-07-08 | 16.1249 | 0.1009 | 0.6297 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-07-08 | 16.8611 | -0.0006 | -0.0034 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-07-08 | 12.4804 | 0.0903 | 0.7288 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-07-08 | 11.2263 | - | -0.0004 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-07-08 | 8.3096 | 0.0603 | 0.7310 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-07-08 | 7.3757 | -0.0246 | -0.3321 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-07-08 | 5.4594 | 0.0216 | 0.3972 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-07-08 | 9.1791 | -0.0303 | -0.3291 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-07-08 | 6.7943 | 0.0271 | 0.4005 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 11.0831 | -0.0481 | -0.4318 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 11.1157 | -0.0480 | -0.4303 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-07-08 | 10.1938 | 0.0011 | 0.0108 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-08 | 13.7718 | -0.0995 | -0.7173 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-07-08 | 10.2020 | 0.0012 | 0.0118 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-08 | 13.7829 | -0.0994 | -0.7160 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-08 | 10.1776 | 0.0007 | 0.0069 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-08 | 10.1821 | 0.0008 | 0.0079 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-07-08 | 10.2143 | -0.0104 | -0.1017 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-08 | 13.7996 | -0.1151 | -0.8272 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-07-08 | 10.2230 | -0.0102 | -0.0997 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-08 | 13.8113 | -0.1150 | -0.8258 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-08 | 10.1958 | -0.0106 | -0.1039 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-08 | 10.2120 | -0.0102 | -0.0998 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-07-08 | 10.1424 | 0.0011 | 0.0108 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-07-08 | 13.7024 | -0.0989 | -0.7166 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-07-08 | 10.1455 | 0.0013 | 0.0128 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-07-08 | 13.7065 | -0.0988 | -0.7157 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-08 | 10.1363 | 0.0007 | 0.0069 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-08 | 10.1597 | 0.0008 | 0.0079 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 10.9042 | -0.0416 | -0.3805 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 11.0473 | -0.0420 | -0.3790 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-07-08 | 9.7838 | -0.0373 | -0.3798 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-07-08 | 9.7914 | -0.0371 | -0.3775 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-07-08 | 8.0712 | 0.0281 | 0.3494 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-07-08 | 8.1771 | 0.0285 | 0.3498 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-07-08 | 10.5653 | 0.0085 | 0.0801 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-07-08 | 10.5377 | 0.0086 | 0.0816 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-07-08 | 9.2542 | 0.0020 | 0.0212 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-07-08 | 6.8499 | 0.0513 | 0.7546 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-07-08 | 9.2049 | 0.0021 | 0.0227 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-07-08 | 6.8134 | 0.0510 | 0.7542 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-08 | 16.4730 | -0.0823 | -0.4973 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-08 | 12.1931 | 0.0281 | 0.2310 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-08 | 17.8787 | -0.0891 | -0.4958 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-08 | 13.2337 | 0.0308 | 0.2333 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 6.1597 | -0.0305 | -0.4920 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 11.6866 | -0.0576 | -0.4905 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-07-08 | 10.0757 | -0.0511 | -0.5042 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-07-08 | 10.0228 | -0.0506 | -0.5025 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-07-08 | 8.4614 | -0.0240 | -0.2826 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-07-08 | 9.1231 | -0.0257 | -0.2811 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-08 | 16.3977 | -0.0473 | -0.2879 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-08 | 12.1374 | 0.0534 | 0.4419 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-08 | 17.8816 | -0.0514 | -0.2864 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-08 | 13.2358 | 0.0585 | 0.4439 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 9.8696 | -0.0279 | -0.2823 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 10.3629 | -0.0292 | -0.2808 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-07-08 | 8.8469 | - | 0.0001 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-07-08 | 8.8415 | 0.0001 | 0.0015 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-08 | 12.7836 | -0.0569 | -0.4434 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-08 | 9.4623 | 0.0269 | 0.2851 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-08 | 14.2967 | -0.0634 | -0.4417 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-08 | 10.5823 | 0.0303 | 0.2871 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 4.3528 | -0.0191 | -0.4373 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-07-08 | 3.2219 | 0.0094 | 0.2926 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 9.1883 | -0.0402 | -0.4358 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-07-08 | 6.8011 | 0.0199 | 0.2935 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-07-08 | 6.6145 | -0.0089 | -0.1341 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-07-08 | 7.5350 | -0.0099 | -0.1318 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-07-08 | 4.8960 | 0.0291 | 0.5979 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-07-08 | 5.5773 | 0.0332 | 0.5988 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-08 | 10.8192 | -0.0153 | -0.1410 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-08 | 8.0082 | 0.0469 | 0.5891 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-08 | 11.7127 | -0.0163 | -0.1387 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-08 | 8.6697 | 0.0511 | 0.5929 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 9.6204 | -0.0130 | -0.1349 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-07-08 | 7.1209 | 0.0422 | 0.5962 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 9.5763 | -0.0127 | -0.1326 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-07-08 | 7.0883 | 0.0422 | 0.5989 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-07-08 | 5.1791 | -0.0013 | -0.0248 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-07-08 | 10.6542 | -0.0025 | -0.0235 | (PDF 93K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-07-08 | 11.2095 | -0.0609 | -0.5399 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-07-08 | 11.7217 | -0.0633 | -0.5368 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-07-08 | 11.2122 | -0.0702 | -0.6223 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-07-08 | 11.7242 | -0.0731 | -0.6193 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-07-08 | 11.5257 | -0.0729 | -0.6287 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-07-08 | 12.0408 | -0.0758 | -0.6258 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-07-08 | 10.0021 | 0.0001 | 0.0010 | (PDF 462K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-07-08 | 9.9996 | 0.0002 | 0.0020 | (PDF 460K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-07-08 | 10.0000 | - | - | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-07-08 | 10.0000 | - | - | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-07-08 | 10.0000 | - | - | (PDF 107K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-07-08 | 10.0000 | - | - | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-07-08 | 10.6053 | -0.0005 | -0.0045 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-07-08 | 7.8500 | 0.0567 | 0.7275 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-07-08 | 12.9153 | -0.0006 | -0.0045 | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-07-08 | 9.5598 | 0.0691 | 0.7281 | (PDF 91K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-07-08 | 10.8789 | -0.0001 | -0.0011 | (PDF 107K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2020-07-08 | 10.1091 | -0.0001 | -0.0012 | (PDF 88K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2020-07-08 | 10.0000 | - | - | (PDF 106K) | View |
| CI US Money Market Fund | Money Market |