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
|
2021-05-14 | 17.1562 | 0.1664 | 0.9795 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-05-14 | 14.1582 | 0.1875 | 1.3421 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 19.1431 | 0.1863 | 0.9827 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-05-14 | 15.7979 | 0.2097 | 1.3452 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-05-14 | 15.2903 | 0.1493 | 0.9861 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-05-14 | 12.6183 | 0.1679 | 1.3486 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-05-14 | 15.6435 | 0.1532 | 0.9892 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-05-14 | 12.9098 | 0.1721 | 1.3511 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 14.0886 | 0.0908 | 0.6486 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-05-14 | 11.6266 | 0.1162 | 1.0095 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 16.6751 | 0.1079 | 0.6516 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-05-14 | 13.7611 | 0.1379 | 1.0122 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-05-14 | 11.1714 | 0.0703 | 0.6328 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-05-14 | 11.2510 | 0.0711 | 0.6358 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-05-14 | 10.9753 | 0.0460 | 0.4212 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-05-14 | 14.0634 | 0.0594 | 0.4242 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 12.1511 | 0.0509 | 0.4206 | (PDF 119K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-05-14 | 10.0277 | 0.0777 | 0.7809 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 13.4722 | 0.0568 | 0.4236 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-05-14 | 11.1180 | 0.0865 | 0.7841 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-05-14 | 10.1833 | 0.0432 | 0.4258 | (PDF 119K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-05-14 | 8.4038 | 0.0656 | 0.7867 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-05-14 | 10.2847 | 0.0439 | 0.4288 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-05-14 | 8.4874 | 0.0664 | 0.7885 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-05-14 | 13.2035 | 0.0824 | 0.6280 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-05-14 | 14.5721 | 0.0914 | 0.6310 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-05-14 | 8.6219 | 0.0506 | 0.5909 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-05-14 | 8.5865 | 0.0506 | 0.5932 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-05-14 | 9.0247 | 0.0760 | 0.8497 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-05-14 | 10.1482 | 0.0858 | 0.8526 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-05-14 | 11.2618 | 0.0949 | 0.8498 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-05-14 | 12.6899 | 0.1073 | 0.8528 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-05-14 | 17.1813 | 0.1539 | 0.9036 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-05-14 | 19.0451 | 0.1711 | 0.9067 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-05-14 | 14.1789 | 0.1773 | 1.2663 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-05-14 | 15.7170 | 0.1969 | 1.2687 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-05-14 | 11.0818 | 0.1023 | 0.9317 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-05-14 | 11.2546 | 0.1042 | 0.9345 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 11.6574 | 0.0985 | 0.8525 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-05-14 | 9.6202 | 0.1154 | 1.2141 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 13.5418 | 0.1148 | 0.8551 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-05-14 | 11.1754 | 0.1344 | 1.2173 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-05-14 | 18.9503 | 0.1621 | 0.8628 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-05-14 | 12.2658 | 0.1053 | 0.8658 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 13.7575 | 0.1339 | 0.9831 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-05-14 | 11.3534 | 0.1507 | 1.3452 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 15.6076 | 0.1524 | 0.9861 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-05-14 | 12.8801 | 0.1713 | 1.3479 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-05-14 | 8.8717 | 0.0861 | 0.9802 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-05-14 | 7.3213 | 0.0969 | 1.3413 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-05-14 | 8.7051 | 0.0848 | 0.9832 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-05-14 | 7.1839 | 0.0954 | 1.3458 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 14.6334 | 0.1375 | 0.9484 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-14 | 12.0762 | 0.1562 | 1.3104 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 17.3180 | 0.1632 | 0.9514 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-14 | 14.2916 | 0.1852 | 1.3129 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-05-14 | 10.3369 | 0.0981 | 0.9584 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-05-14 | 8.5305 | 0.1112 | 1.3208 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-05-14 | 10.4603 | 0.0996 | 0.9614 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-05-14 | 8.6324 | 0.1128 | 1.3240 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 28.1956 | 0.2538 | 0.9082 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-05-14 | 23.2684 | 0.2918 | 1.2700 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 31.6792 | 0.2857 | 0.9099 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-05-14 | 26.1432 | 0.3283 | 1.2717 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-05-14 | 13.2964 | 0.1209 | 0.9180 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-05-14 | 12.1951 | 0.1111 | 0.9195 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-14 | 18.2975 | 0.1441 | 0.7938 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-14 | 15.1000 | 0.1725 | 1.1556 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-14 | 20.9871 | 0.1659 | 0.7967 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-14 | 17.3196 | 0.1983 | 1.1582 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-05-14 | 4.8208 | 0.0384 | 0.8030 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-05-14 | 4.9974 | 0.0400 | 0.8060 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-05-14 | 25.4992 | 0.3645 | 1.4500 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-05-14 | 21.0432 | 0.3749 | 1.8139 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-05-14 | 28.3214 | 0.4056 | 1.4531 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-05-14 | 23.3723 | 0.4172 | 1.8175 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-05-14 | 16.1542 | 0.2327 | 1.4615 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-05-14 | 13.3312 | 0.2390 | 1.8255 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-05-14 | 17.8574 | 0.2578 | 1.4649 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-05-14 | 14.7368 | 0.2647 | 1.8290 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-05-14 | 19.2905 | 0.2183 | 1.1446 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-05-14 | 15.9195 | 0.2364 | 1.5074 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-05-14 | 21.4679 | 0.2436 | 1.1476 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-05-14 | 17.7163 | 0.2636 | 1.5104 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-05-14 | 21.7990 | 0.2479 | 1.1501 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-05-14 | 17.9896 | 0.2681 | 1.5129 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-05-14 | 22.2812 | 0.2540 | 1.1531 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-05-14 | 18.3876 | 0.2746 | 1.5160 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-05-14 | 12.8136 | 0.1552 | 1.2258 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-05-14 | 10.5744 | 0.1654 | 1.5890 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-05-14 | 13.5981 | 0.1651 | 1.2288 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-05-14 | 11.2218 | 0.1758 | 1.5915 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 27.6334 | 0.3355 | 1.2291 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 29.0119 | 0.3531 | 1.2322 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-14 | 18.1524 | 0.1782 | 0.9914 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-14 | 14.9803 | 0.2001 | 1.3538 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-14 | 21.4929 | 0.2116 | 0.9943 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-14 | 17.7370 | 0.2374 | 1.3566 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-05-14 | 12.9549 | 0.1269 | 0.9889 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-05-14 | 13.2648 | 0.1303 | 0.9918 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-05-14 | 14.8451 | 0.1094 | 0.7423 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-05-14 | 16.8448 | 0.1246 | 0.7452 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-14 | 15.6011 | 0.1156 | 0.7465 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-14 | 12.8748 | 0.1410 | 1.1073 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-14 | 16.9813 | 0.1263 | 0.7495 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-14 | 14.0138 | 0.1540 | 1.1111 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 14.7485 | 0.1097 | 0.7492 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-05-14 | 12.1712 | 0.1337 | 1.1107 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 15.0584 | 0.1124 | 0.7522 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-05-14 | 12.4270 | 0.1369 | 1.1139 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-14 | 19.0307 | 0.2024 | 1.0752 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-05-14 | 15.7051 | 0.2226 | 1.4378 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-14 | 22.7837 | 0.2430 | 1.0782 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-05-14 | 18.8022 | 0.2670 | 1.4405 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-05-14 | 13.5066 | 0.1430 | 1.0703 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-05-14 | 13.7186 | 0.1457 | 1.0733 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-05-14 | 15.6551 | 0.3863 | 2.5299 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-05-14 | 12.9194 | 0.3639 | 2.8983 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-05-14 | 16.8628 | 0.4166 | 2.5330 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-05-14 | 13.9160 | 0.3923 | 2.9008 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-05-14 | 12.7905 | 0.3143 | 2.5190 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-05-14 | 13.0386 | 0.3207 | 2.5220 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-05-14 | 10.5553 | 0.2961 | 2.8862 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-05-14 | 10.7601 | 0.3022 | 2.8897 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-14 | 13.4022 | 0.1371 | 1.0332 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-14 | 11.0602 | 0.1523 | 1.3962 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-14 | 14.2199 | 0.1458 | 1.0361 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-14 | 11.7350 | 0.1619 | 1.3989 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-05-14 | 28.3132 | 0.2923 | 1.0431 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-05-14 | 28.9210 | 0.2994 | 1.0461 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 21.1347 | 0.1070 | 0.5091 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-05-14 | 17.4414 | 0.1503 | 0.8692 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 22.3090 | 0.1137 | 0.5121 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-05-14 | 18.4105 | 0.1593 | 0.8728 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-05-14 | 14.9947 | 0.0760 | 0.5094 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-05-14 | 14.9925 | 0.0764 | 0.5125 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-05-14 | 14.5051 | 0.1244 | 0.8652 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-05-14 | 14.5271 | 0.1250 | 0.8682 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-05-14 | 23.3822 | 0.3355 | 1.4560 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-05-14 | 19.2962 | 0.3449 | 1.8199 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-05-14 | 29.3461 | 0.4220 | 1.4591 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-05-14 | 24.2179 | 0.4336 | 1.8231 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-05-14 | 14.9225 | 0.2131 | 1.4490 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-05-14 | 12.3148 | 0.2193 | 1.8131 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-05-14 | 20.5309 | 0.2938 | 1.4520 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-05-14 | 16.9431 | 0.3022 | 1.8160 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-05-14 | 85.0943 | 1.2233 | 1.4585 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-05-14 | 70.2241 | 1.2570 | 1.8226 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-05-14 | 22.9071 | 0.3300 | 1.4616 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-05-14 | 18.9040 | 0.3389 | 1.8255 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-05-14 | 23.1387 | 0.3221 | 1.4117 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-05-14 | 19.0952 | 0.3331 | 1.7754 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-05-14 | 27.5876 | 0.3849 | 1.4150 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-05-14 | 22.7666 | 0.3979 | 1.7788 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-05-14 | 47.8493 | 0.6807 | 1.4431 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-05-14 | 24.3468 | 0.3471 | 1.4461 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-05-14 | 24.6272 | 0.3152 | 1.2966 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-05-14 | 20.3236 | 0.3319 | 1.6602 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-05-14 | 29.8101 | 0.3824 | 1.2996 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-05-14 | 24.6008 | 0.4024 | 1.6629 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-05-14 | 36.6622 | 0.4596 | 1.2695 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-05-14 | 24.9331 | 0.3133 | 1.2725 | (PDF 476K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
A
|
2021-05-14 | 20.8866 | 0.2751 | 1.3347 | (PDF 260K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
F
|
2021-05-14 | 24.3925 | 0.3220 | 1.3377 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-05-14 | 37.4848 | 0.5295 | 1.4328 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-05-14 | 18.3460 | 0.2597 | 1.4358 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-05-14 | 52.2468 | 0.2503 | 0.4814 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-05-14 | 43.1167 | 0.3600 | 0.8420 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-05-14 | 35.9780 | 0.1735 | 0.4845 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-05-14 | 29.6908 | 0.2487 | 0.8447 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-05-14 | 13.0375 | 0.1369 | 1.0615 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-05-14 | 10.7592 | 0.1511 | 1.4244 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-05-14 | 15.3348 | 0.1615 | 1.0645 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-05-14 | 12.6550 | 0.1780 | 1.4266 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-05-14 | 8.1802 | 0.0870 | 1.0751 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-05-14 | 6.7507 | 0.0957 | 1.4380 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-05-14 | 8.0473 | 0.0858 | 1.0781 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-05-14 | 6.6410 | 0.0943 | 1.4404 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-05-14 | 12.8180 | 0.2100 | 1.6656 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-05-14 | 12.8643 | 0.2111 | 1.6684 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-05-14 | 18.7570 | 0.1690 | 0.9094 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-05-14 | 15.4792 | 0.1943 | 1.2712 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-05-14 | 18.8268 | 0.1702 | 0.9124 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-05-14 | 15.5368 | 0.1955 | 1.2743 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-05-14 | 23.7848 | 0.2100 | 0.8908 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-05-14 | 19.6284 | 0.2428 | 1.2525 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-05-14 | 21.3727 | 0.1894 | 0.8939 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-05-14 | 17.6379 | 0.2188 | 1.2561 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-05-14 | 15.6700 | 0.1829 | 1.1810 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-05-14 | 12.9316 | 0.1966 | 1.5438 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-05-14 | 19.9158 | 0.2330 | 1.1840 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-05-14 | 16.4355 | 0.2504 | 1.5471 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-05-14 | 18.6833 | 0.2206 | 1.1950 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-05-14 | 15.4184 | 0.2366 | 1.5584 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-05-14 | 20.4279 | 0.2418 | 1.1980 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-05-14 | 16.8581 | 0.2591 | 1.5609 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-05-14 | 11.9750 | 0.1621 | 1.3722 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-05-14 | 12.0360 | 0.1633 | 1.3754 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-05-14 | 10.6763 | 0.1467 | 1.3932 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-05-14 | 9.4009 | 0.1298 | 1.4000 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-05-14 | 10.5248 | 0.1448 | 1.3950 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-05-14 | 9.4346 | 0.1306 | 1.4037 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 11.8528 | 0.1592 | 1.3618 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 14.3820 | 0.1937 | 1.3649 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-05-14 | 18.6324 | 0.3636 | 1.9901 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-05-14 | 20.9236 | 0.4089 | 1.9932 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-05-14 | 4.9459 | 0.0968 | 1.9963 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-05-14 | 5.9323 | 0.1163 | 1.9994 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-05-14 | 12.9837 | 0.1772 | 1.3840 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-05-14 | 15.6660 | 0.2143 | 1.3870 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-05-14 | 18.6239 | 0.2551 | 1.3885 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-05-14 | 24.1807 | 0.3319 | 1.3915 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-05-14 | 16.1076 | 0.2233 | 1.4056 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-05-14 | 18.8504 | 0.2618 | 1.4085 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-05-14 | 55.4722 | 0.7695 | 1.4066 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-05-14 | 66.6831 | 0.9269 | 1.4096 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-05-14 | 23.2491 | 0.5098 | 2.2421 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-05-14 | 27.2733 | 0.5989 | 2.2451 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-05-14 | 13.4409 | 0.1553 | 1.1693 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-05-14 | 14.6863 | 0.1702 | 1.1722 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-05-14 | 28.2566 | 0.3288 | 1.1774 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-05-14 | 35.6954 | 0.4164 | 1.1804 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-05-14 | 24.8993 | 0.3351 | 1.3642 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-05-14 | 28.0558 | 0.3784 | 1.3673 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-05-14 | 20.5481 | 0.3490 | 1.7278 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-05-14 | 23.1530 | 0.3939 | 1.7307 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-05-14 | 9.0007 | 0.1309 | 1.4761 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-05-14 | 7.4278 | 0.1342 | 1.8400 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-05-14 | 12.1928 | 0.1777 | 1.4792 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-05-14 | 10.0621 | 0.1821 | 1.8431 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-05-14 | 14.7725 | 0.2198 | 1.5104 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-05-14 | 15.7040 | 0.2341 | 1.5135 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-05-14 | 27.6086 | 0.3736 | 1.3719 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-05-14 | 31.5189 | 0.4275 | 1.3749 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-05-14 | 22.7840 | 0.3887 | 1.7356 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-05-14 | 26.0110 | 0.4445 | 1.7386 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-05-14 | 10.9489 | 0.1563 | 1.4479 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-05-14 | 9.0356 | 0.1608 | 1.8119 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-05-14 | 12.7602 | 0.1825 | 1.4509 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-05-14 | 10.5304 | 0.1877 | 1.8148 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-05-14 | 23.5116 | 0.3417 | 1.4748 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-05-14 | 19.4030 | 0.3504 | 1.8391 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-05-14 | 15.5044 | 0.2258 | 1.4779 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-05-14 | 12.7950 | 0.2314 | 1.8418 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-05-14 | 22.1500 | 0.1842 | 0.8384 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-05-14 | 18.2793 | 0.2168 | 1.2003 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-05-14 | 24.5885 | 0.2048 | 0.8400 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-05-14 | 20.2917 | 0.2410 | 1.2020 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 15.6026 | 0.1301 | 0.8410 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 12.4914 | 0.1044 | 0.8424 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-05-14 | 20.0269 | 0.2492 | 1.2599 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-05-14 | 16.5272 | 0.2640 | 1.6233 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-05-14 | 27.0758 | 0.3379 | 1.2636 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-05-14 | 22.3443 | 0.3577 | 1.6269 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-05-14 | 27.8875 | 0.3438 | 1.2483 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-05-14 | 23.0142 | 0.3650 | 1.6115 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-05-14 | 27.6394 | 0.3416 | 1.2513 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-05-14 | 22.8095 | 0.3625 | 1.6149 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-14 | 17.1143 | 0.2016 | 1.1918 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-14 | 14.1235 | 0.2162 | 1.5546 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-14 | 18.7710 | 0.2216 | 1.1949 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-14 | 15.4908 | 0.2376 | 1.5577 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-05-14 | 18.0914 | 0.2138 | 1.1957 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-05-14 | 14.9299 | 0.2291 | 1.5584 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-05-14 | 18.7161 | 0.2217 | 1.1988 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-05-14 | 15.4454 | 0.2375 | 1.5617 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-05-14 | 33.0497 | 0.8251 | 2.5604 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-05-14 | 27.2743 | 0.7760 | 2.9285 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-05-14 | 28.0270 | 0.7004 | 2.5632 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-05-14 | 23.1293 | 0.6587 | 2.9314 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-14 | 23.2996 | 0.3250 | 1.4144 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-05-14 | 19.2280 | 0.3360 | 1.7785 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-14 | 14.3000 | 0.1999 | 1.4174 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-05-14 | 11.8011 | 0.2066 | 1.7819 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-05-14 | 27.3786 | 0.3838 | 1.4216 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-05-14 | 22.5942 | 0.3964 | 1.7858 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-05-14 | 20.4652 | 0.2875 | 1.4246 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-05-14 | 16.8889 | 0.2967 | 1.7882 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-05-14 | 8.2041 | 0.0880 | 1.0847 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-05-14 | 9.6778 | 0.1041 | 1.0878 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-05-14 | 9.4000 | 0.0889 | 0.9549 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-05-14 | 10.5780 | 0.1004 | 0.9580 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-05-14 | 10.9421 | 0.1038 | 0.9580 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-05-14 | 14.6656 | 0.1396 | 0.9610 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-05-14 | 35.0939 | 0.4982 | 1.4399 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-05-14 | 28.9612 | 0.5131 | 1.8036 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-05-14 | 41.9378 | 0.5965 | 1.4429 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-05-14 | 34.6091 | 0.6142 | 1.8067 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-05-14 | 19.1381 | 0.2703 | 1.4328 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-05-14 | 26.0822 | 0.3692 | 1.4358 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-05-14 | 83.0136 | 3.3452 | 4.1989 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-05-14 | 68.5070 | 2.9957 | 4.5728 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-05-14 | 24.7336 | 0.9975 | 4.2025 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-05-14 | 20.4114 | 0.8932 | 4.5762 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-05-14 | 10.2533 | 0.1487 | 1.4712 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-05-14 | 8.4615 | 0.1525 | 1.8354 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-05-14 | 11.5113 | 0.1672 | 1.4742 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-05-14 | 9.4997 | 0.1714 | 1.8374 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-05-14 | 11.8272 | 0.0373 | 0.3164 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-05-14 | 11.6909 | 0.0371 | 0.3180 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-05-14 | 30.9759 | 0.5345 | 1.7557 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-05-14 | 25.5628 | 0.5308 | 2.1205 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-05-14 | 37.2919 | 0.6445 | 1.7588 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-05-14 | 30.7751 | 0.6400 | 2.1238 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-05-14 | 32.0113 | 0.5576 | 1.7727 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-05-14 | 23.7915 | 0.4151 | 1.7758 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-05-14 | 21.4550 | 0.3213 | 1.5203 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-05-14 | 17.7057 | 0.3275 | 1.8845 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-05-14 | 16.5947 | 0.2488 | 1.5218 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-05-14 | 13.6947 | 0.2535 | 1.8860 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-05-14 | 36.8635 | 0.5587 | 1.5390 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-05-14 | 30.4216 | 0.5682 | 1.9033 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-05-14 | 24.7845 | 0.3765 | 1.5427 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-05-14 | 20.4534 | 0.3827 | 1.9068 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-05-14 | 20.1994 | 0.2799 | 1.4050 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-05-14 | 16.6695 | 0.2897 | 1.7686 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-05-14 | 13.5738 | 0.1885 | 1.4079 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-05-14 | 11.2017 | 0.1950 | 1.7716 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-05-14 | 8.4058 | 0.1216 | 1.4678 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-05-14 | 6.9369 | 0.1248 | 1.8320 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-05-14 | 10.5609 | 0.1531 | 1.4708 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-05-14 | 8.7154 | 0.1570 | 1.8345 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-05-14 | 10.8337 | 0.0135 | 0.1243 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-05-14 | 10.8692 | 0.0137 | 0.1259 | (PDF 474K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
A
|
2021-05-14 | 9.7541 | 0.0251 | 0.2580 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
F
|
2021-05-14 | 11.8871 | 0.0310 | 0.2615 | (PDF 254K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-05-14 | 10.0680 | 0.0120 | 0.1193 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-14 | 12.2000 | -0.0291 | -0.2380 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-05-14 | 10.0776 | 0.0122 | 0.1212 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-14 | 12.2116 | -0.0290 | -0.2369 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-14 | 9.9543 | 0.0120 | 0.1207 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-14 | 9.9400 | 0.0119 | 0.1199 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-05-14 | 10.5396 | 0.0017 | 0.0161 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-14 | 12.7713 | -0.0438 | -0.3418 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-05-14 | 10.5513 | 0.0019 | 0.0180 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-14 | 12.7855 | -0.0436 | -0.3399 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-14 | 10.3530 | 0.0018 | 0.0174 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-14 | 10.3798 | 0.0018 | 0.0173 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-05-14 | 10.0722 | 0.0058 | 0.0576 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-05-14 | 12.2050 | -0.0367 | -0.2998 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-05-14 | 10.0780 | 0.0060 | 0.0596 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-05-14 | 12.2120 | -0.0366 | -0.2988 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-14 | 9.9756 | 0.0055 | 0.0552 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-14 | 10.0067 | 0.0056 | 0.0560 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-05-14 | 9.9943 | 0.0014 | 0.0140 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-05-14 | 10.0036 | 0.0015 | 0.0150 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-05-14 | 9.9989 | 0.0017 | 0.0170 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-05-14 | 9.9862 | 0.0014 | 0.0140 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-05-14 | 10.5207 | 0.0059 | 0.0565 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-05-14 | 10.6815 | 0.0062 | 0.0580 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-05-14 | 9.4233 | 0.0058 | 0.0616 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-05-14 | 9.4575 | 0.0060 | 0.0635 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-05-14 | 8.6822 | 0.0359 | 0.4152 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-05-14 | 8.8149 | 0.0366 | 0.4169 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-05-14 | 11.0380 | 0.0717 | 0.6535 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-05-14 | 11.0103 | 0.0717 | 0.6551 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-05-14 | 9.3432 | 0.0051 | 0.0541 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-05-14 | 7.7105 | 0.0317 | 0.4128 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-05-14 | 9.2764 | 0.0052 | 0.0557 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-05-14 | 7.6553 | 0.0316 | 0.4145 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-14 | 15.3930 | -0.0003 | -0.0022 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-14 | 12.7031 | 0.0452 | 0.3571 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-14 | 16.7841 | -0.0001 | -0.0006 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-14 | 13.8511 | 0.0495 | 0.3587 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-05-14 | 5.7484 | -0.0001 | -0.0011 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-05-14 | 10.8812 | 0.0000 | 0.0004 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-05-14 | 9.9987 | 0.0073 | 0.0727 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-05-14 | 9.9274 | 0.0074 | 0.0744 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-05-14 | 8.7613 | 0.0055 | 0.0627 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-05-14 | 9.5220 | 0.0061 | 0.0642 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-14 | 17.2066 | 0.0105 | 0.0612 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-14 | 14.1997 | 0.0594 | 0.4201 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-14 | 18.8512 | 0.0118 | 0.0627 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-14 | 15.5570 | 0.0653 | 0.4215 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-05-14 | 10.2772 | 0.0064 | 0.0623 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-05-14 | 10.7680 | 0.0069 | 0.0637 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-05-14 | 9.6545 | 0.0061 | 0.0633 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-05-14 | 9.6427 | 0.0062 | 0.0648 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-14 | 11.3226 | -0.0062 | -0.0548 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-14 | 9.3440 | 0.0283 | 0.3038 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-14 | 12.7240 | -0.0068 | -0.0532 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-14 | 10.5005 | 0.0320 | 0.3057 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-05-14 | 3.9648 | -0.0022 | -0.0543 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-05-14 | 3.2720 | 0.0100 | 0.3066 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-05-14 | 8.3695 | -0.0044 | -0.0528 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-05-14 | 6.9069 | 0.0211 | 0.3064 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-05-14 | 6.9936 | 0.0167 | 0.2392 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-05-14 | 8.0774 | 0.0195 | 0.2415 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-05-14 | 5.7714 | 0.0343 | 0.5979 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-05-14 | 6.6658 | 0.0398 | 0.6007 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-14 | 12.0159 | 0.0283 | 0.2364 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-14 | 9.9161 | 0.0587 | 0.5955 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-14 | 13.1028 | 0.0312 | 0.2388 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-14 | 10.8131 | 0.0643 | 0.5982 | (PDF 476K) | View |