Prices & Performance
Total series results count: 1485
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 17.3184 | -0.0061 | -0.0355 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-06-22 | 14.0664 | 0.0503 | 0.3589 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 19.3474 | -0.0063 | -0.0324 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-06-22 | 15.7143 | 0.0566 | 0.3615 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-06-22 | 15.4413 | -0.0056 | -0.0362 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-06-22 | 12.5417 | 0.0447 | 0.3577 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-06-22 | 15.8169 | -0.0052 | -0.0331 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-06-22 | 12.8468 | 0.0462 | 0.3609 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 14.4344 | 0.0181 | 0.1258 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-06-22 | 11.7239 | 0.0607 | 0.5204 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 17.1046 | 0.0220 | 0.1288 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-06-22 | 13.8927 | 0.0724 | 0.5239 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-06-22 | 11.4431 | 0.0140 | 0.1223 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-06-22 | 11.5383 | 0.0143 | 0.1238 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-06-22 | 11.1195 | 0.0056 | 0.0500 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-06-22 | 14.2822 | 0.0076 | 0.0530 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 12.3736 | 0.0061 | 0.0491 | (PDF 119K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-06-22 | 10.0501 | 0.0444 | 0.4437 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 13.7350 | 0.0071 | 0.0521 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-06-22 | 11.1559 | 0.0496 | 0.4466 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-06-22 | 10.3441 | 0.0052 | 0.0499 | (PDF 119K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-06-22 | 8.4017 | 0.0372 | 0.4447 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-06-22 | 10.4505 | 0.0055 | 0.0529 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-06-22 | 8.4881 | 0.0378 | 0.4473 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-06-22 | 13.2423 | 0.0112 | 0.0849 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-06-22 | 14.6359 | 0.0129 | 0.0880 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-06-22 | 8.7038 | 0.0000 | 0.0003 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-06-22 | 8.6685 | 0.0002 | 0.0025 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-06-22 | 9.2233 | 0.0249 | 0.2703 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-06-22 | 10.3881 | 0.0283 | 0.2732 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-06-22 | 11.5190 | 0.0311 | 0.2708 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-06-22 | 12.9957 | 0.0355 | 0.2738 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-06-22 | 17.5942 | 0.0183 | 0.1042 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-06-22 | 19.5304 | 0.0209 | 0.1074 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-06-22 | 14.2903 | 0.0709 | 0.4986 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-06-22 | 15.8630 | 0.0792 | 0.5018 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-06-22 | 11.3374 | 0.0151 | 0.1334 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-06-22 | 11.5296 | 0.0157 | 0.1364 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 11.8763 | 0.0150 | 0.1268 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-06-22 | 9.6462 | 0.0500 | 0.5210 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 13.8124 | 0.0179 | 0.1298 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-06-22 | 11.2187 | 0.0585 | 0.5242 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-06-22 | 19.3094 | 0.0249 | 0.1293 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-06-22 | 12.5130 | 0.0165 | 0.1323 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 14.1234 | -0.0018 | -0.0126 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-06-22 | 11.4713 | 0.0436 | 0.3815 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 16.0417 | -0.0015 | -0.0095 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-06-22 | 13.0294 | 0.0500 | 0.3852 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-06-22 | 9.0609 | -0.0013 | -0.0145 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-06-22 | 7.3594 | 0.0278 | 0.3792 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-06-22 | 8.8901 | -0.0010 | -0.0115 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-06-22 | 7.2208 | 0.0276 | 0.3837 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 14.8601 | 0.0089 | 0.0598 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-06-22 | 12.0697 | 0.0546 | 0.4544 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 17.6073 | 0.0111 | 0.0628 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-06-22 | 14.3010 | 0.0651 | 0.4573 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-06-22 | 10.4767 | 0.0064 | 0.0614 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-06-22 | 8.5094 | 0.0386 | 0.4557 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-06-22 | 10.6066 | 0.0068 | 0.0644 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-06-22 | 8.6149 | 0.0394 | 0.4594 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 29.0744 | -0.0211 | -0.0726 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-06-22 | 23.6148 | 0.0756 | 0.3212 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 32.6862 | -0.0233 | -0.0711 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-06-22 | 26.5484 | 0.0855 | 0.3231 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-06-22 | 13.6470 | -0.0099 | -0.0723 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-06-22 | 12.5191 | -0.0089 | -0.0710 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-06-22 | 18.6851 | 0.0180 | 0.0963 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-06-22 | 15.1764 | 0.0742 | 0.4913 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-06-22 | 21.4572 | 0.0213 | 0.0994 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-06-22 | 17.4280 | 0.0857 | 0.4942 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-06-22 | 4.9054 | 0.0048 | 0.0987 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-06-22 | 5.0858 | 0.0052 | 0.1017 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-06-22 | 26.3323 | 0.0388 | 0.1476 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-06-22 | 21.3876 | 0.1154 | 0.5425 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-06-22 | 29.2809 | 0.0441 | 0.1508 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-06-22 | 23.7825 | 0.1290 | 0.5454 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-06-22 | 16.6877 | 0.0249 | 0.1493 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-06-22 | 13.5541 | 0.0734 | 0.5445 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-06-22 | 18.4688 | 0.0281 | 0.1523 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-06-22 | 15.0007 | 0.0817 | 0.5476 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-06-22 | 19.5967 | -0.0113 | -0.0577 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-06-22 | 15.9168 | 0.0533 | 0.3360 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-06-22 | 21.8342 | -0.0120 | -0.0547 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-06-22 | 17.7342 | 0.0600 | 0.3395 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-06-22 | 22.1476 | -0.0128 | -0.0580 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-06-22 | 17.9887 | 0.0602 | 0.3358 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-06-22 | 22.6642 | -0.0125 | -0.0549 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-06-22 | 18.4083 | 0.0622 | 0.3390 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-06-22 | 13.2084 | 0.0593 | 0.4506 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-06-22 | 10.7281 | 0.0901 | 0.8470 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-06-22 | 14.0337 | 0.0634 | 0.4537 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-06-22 | 11.3985 | 0.0961 | 0.8503 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 28.4565 | 0.1287 | 0.4543 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 29.8932 | 0.1361 | 0.4573 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-06-22 | 18.8006 | 0.0574 | 0.3062 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-06-22 | 15.2702 | 0.1064 | 0.7017 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-06-22 | 22.2865 | 0.0687 | 0.3093 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-06-22 | 18.1016 | 0.1267 | 0.7049 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-06-22 | 13.4174 | 0.0410 | 0.3065 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-06-22 | 13.7553 | 0.0424 | 0.3095 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-06-22 | 14.9691 | -0.0016 | -0.0104 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-06-22 | 17.0095 | -0.0013 | -0.0074 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-06-22 | 15.7664 | -0.0017 | -0.0106 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-06-22 | 12.8058 | 0.0490 | 0.3841 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-06-22 | 17.1813 | -0.0013 | -0.0076 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-06-22 | 13.9550 | 0.0537 | 0.3863 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 14.8844 | -0.0016 | -0.0106 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-06-22 | 12.0894 | 0.0462 | 0.3836 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 15.2067 | -0.0011 | -0.0075 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-06-22 | 12.3512 | 0.0476 | 0.3869 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-06-22 | 19.4920 | 0.0103 | 0.0528 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-06-22 | 15.8318 | 0.0705 | 0.4473 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-06-22 | 23.3635 | 0.0130 | 0.0559 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-06-22 | 18.9763 | 0.0850 | 0.4499 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-06-22 | 13.8332 | 0.0073 | 0.0527 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-06-22 | 14.0663 | 0.0078 | 0.0553 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-06-22 | 17.8107 | -0.0051 | -0.0284 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-06-22 | 14.4662 | 0.0527 | 0.3656 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-06-22 | 19.2071 | -0.0048 | -0.0251 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-06-22 | 15.6004 | 0.0574 | 0.3693 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-06-22 | 14.5484 | -0.0042 | -0.0286 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-06-22 | 14.8481 | -0.0038 | -0.0256 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-06-22 | 11.8165 | 0.0431 | 0.3661 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-06-22 | 12.0600 | 0.0443 | 0.3687 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-06-22 | 13.8552 | 0.1643 | 1.2000 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-06-22 | 11.2535 | 0.1771 | 1.5989 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-06-22 | 14.7178 | 0.1750 | 1.2030 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-06-22 | 11.9541 | 0.1885 | 1.6021 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-06-22 | 29.2786 | 0.3506 | 1.2121 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-06-22 | 29.9426 | 0.3595 | 1.2151 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 21.2348 | -0.0161 | -0.0759 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-06-22 | 17.2474 | 0.0547 | 0.3182 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 22.4289 | -0.0164 | -0.0729 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-06-22 | 18.2172 | 0.0583 | 0.3211 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-06-22 | 15.0705 | -0.0112 | -0.0740 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-06-22 | 15.0861 | -0.0107 | -0.0709 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-06-22 | 14.3391 | 0.0455 | 0.3180 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-06-22 | 14.3679 | 0.0460 | 0.3210 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-06-22 | 24.0208 | 0.0431 | 0.1798 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-06-22 | 19.5102 | 0.1115 | 0.5748 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-06-22 | 30.1840 | 0.0551 | 0.1829 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-06-22 | 24.5161 | 0.1409 | 0.5780 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-06-22 | 15.0840 | -0.0549 | -0.3629 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-06-22 | 12.2515 | 0.0037 | 0.0302 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-06-22 | 20.7778 | -0.0751 | -0.3599 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-06-22 | 16.8761 | 0.0055 | 0.0326 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-06-22 | 86.0952 | -0.3141 | -0.3635 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-06-22 | 69.9283 | 0.0206 | 0.0295 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-06-22 | 23.2038 | -0.0839 | -0.3605 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-06-22 | 18.8466 | 0.0061 | 0.0324 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-06-22 | 23.6550 | -0.0108 | -0.0458 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-06-22 | 19.2131 | 0.0667 | 0.3484 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-06-22 | 28.2364 | -0.0121 | -0.0428 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-06-22 | 22.9341 | 0.0803 | 0.3514 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-06-22 | 48.9400 | -0.0212 | -0.0434 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-06-22 | 24.9319 | -0.0100 | -0.0403 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-06-22 | 25.2529 | 0.1042 | 0.4143 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-06-22 | 20.5109 | 0.1649 | 0.8105 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-06-22 | 30.6034 | 0.1272 | 0.4173 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-06-22 | 24.8567 | 0.2005 | 0.8132 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-06-22 | 37.6214 | 0.1486 | 0.3964 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-06-22 | 25.6156 | 0.1019 | 0.3995 | (PDF 476K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
A
|
2021-06-22 | 22.0345 | 0.0676 | 0.3077 | (PDF 260K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
F
|
2021-06-22 | 25.7759 | 0.0798 | 0.3106 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-06-22 | 38.4649 | 0.2527 | 0.6614 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-06-22 | 18.8479 | 0.1244 | 0.6644 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-06-22 | 55.2600 | -0.2212 | -0.3987 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-06-22 | 44.8833 | -0.0027 | -0.0060 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-06-22 | 38.0978 | -0.1513 | -0.3957 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-06-22 | 30.9438 | -0.0009 | -0.0029 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-06-22 | 13.0778 | -0.0216 | -0.1648 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-06-22 | 10.6221 | 0.0243 | 0.2293 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-06-22 | 15.4002 | -0.0250 | -0.1618 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-06-22 | 12.5084 | 0.0290 | 0.2324 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-06-22 | 8.1773 | -0.0143 | -0.1743 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-06-22 | 6.6417 | 0.0145 | 0.2188 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-06-22 | 8.0471 | -0.0138 | -0.1713 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-06-22 | 6.5361 | 0.0145 | 0.2223 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-06-22 | 13.2198 | 0.0320 | 0.2426 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-06-22 | 13.2839 | 0.0326 | 0.2460 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-06-22 | 18.9060 | -0.0111 | -0.0588 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-06-22 | 15.3559 | 0.0514 | 0.3358 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-06-22 | 18.9990 | -0.0106 | -0.0557 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-06-22 | 15.4313 | 0.0520 | 0.3381 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-06-22 | 23.9812 | -0.0139 | -0.0581 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-06-22 | 19.4780 | 0.0652 | 0.3359 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-06-22 | 21.5750 | -0.0119 | -0.0550 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-06-22 | 17.5236 | 0.0592 | 0.3390 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-06-22 | 15.8189 | 0.0276 | 0.1750 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-06-22 | 12.8484 | 0.0728 | 0.5698 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-06-22 | 20.1285 | 0.0358 | 0.1780 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-06-22 | 16.3488 | 0.0931 | 0.5727 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-06-22 | 18.8702 | 0.0333 | 0.1767 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-06-22 | 15.3268 | 0.0872 | 0.5722 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-06-22 | 20.6563 | 0.0370 | 0.1797 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-06-22 | 16.7775 | 0.0959 | 0.5749 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-06-22 | 12.3058 | 0.0615 | 0.5023 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-06-22 | 12.3833 | 0.0622 | 0.5048 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-06-22 | 11.4573 | 0.0636 | 0.5582 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-06-22 | 10.0854 | 0.0563 | 0.5614 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-06-22 | 11.3087 | 0.0631 | 0.5611 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-06-22 | 10.1336 | 0.0568 | 0.5637 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 12.0371 | 0.0353 | 0.2943 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 14.6254 | 0.0434 | 0.2974 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-06-22 | 19.7043 | 0.1867 | 0.9564 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-06-22 | 22.1541 | 0.2105 | 0.9594 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-06-22 | 5.2108 | 0.0495 | 0.9600 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-06-22 | 6.2595 | 0.0597 | 0.9631 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-06-22 | 13.3613 | 0.0401 | 0.3008 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-06-22 | 16.1434 | 0.0488 | 0.3032 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-06-22 | 19.1566 | 0.0575 | 0.3011 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-06-22 | 24.9215 | 0.0756 | 0.3041 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-06-22 | 16.4058 | -0.1154 | -0.6984 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-06-22 | 19.2215 | -0.1346 | -0.6955 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-06-22 | 56.5015 | -0.3975 | -0.6986 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-06-22 | 67.9990 | -0.4764 | -0.6957 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-06-22 | 24.1393 | 0.0207 | 0.0857 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-06-22 | 28.3512 | 0.0251 | 0.0887 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-06-22 | 13.6685 | 0.1230 | 0.9081 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-06-22 | 14.9546 | 0.1350 | 0.9110 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-06-22 | 28.7417 | 0.2601 | 0.9133 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-06-22 | 36.3637 | 0.3302 | 0.9163 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-06-22 | 25.4887 | 0.1058 | 0.4167 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-06-22 | 28.7597 | 0.1202 | 0.4197 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-06-22 | 20.7024 | 0.1668 | 0.8122 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-06-22 | 23.3592 | 0.1890 | 0.8157 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-06-22 | 9.2158 | 0.0370 | 0.4035 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-06-22 | 7.4853 | 0.0594 | 0.7999 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-06-22 | 12.4985 | 0.0506 | 0.4066 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-06-22 | 10.1515 | 0.0808 | 0.8023 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-06-22 | 14.8778 | 0.1043 | 0.7063 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-06-22 | 15.8364 | 0.1115 | 0.7093 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-06-22 | 28.2670 | 0.1179 | 0.4190 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-06-22 | 32.3126 | 0.1358 | 0.4220 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-06-22 | 22.9590 | 0.1856 | 0.8150 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-06-22 | 26.2450 | 0.2130 | 0.8182 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-06-22 | 11.6203 | 0.0257 | 0.2216 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-06-22 | 9.4383 | 0.0579 | 0.6172 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-06-22 | 13.5584 | 0.0304 | 0.2246 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-06-22 | 11.0124 | 0.0679 | 0.6204 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-06-22 | 24.9886 | 0.0552 | 0.2214 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-06-22 | 20.2963 | 0.1244 | 0.6167 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-06-22 | 16.4980 | 0.0370 | 0.2245 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-06-22 | 13.4000 | 0.0825 | 0.6195 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-06-22 | 22.4786 | -0.0137 | -0.0608 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-06-22 | 18.2576 | 0.0606 | 0.3330 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-06-22 | 24.9684 | -0.0148 | -0.0593 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-06-22 | 20.2798 | 0.0676 | 0.3345 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 15.7959 | -0.0091 | -0.0575 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 12.6487 | -0.0071 | -0.0560 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-06-22 | 21.0191 | -0.0726 | -0.3443 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-06-22 | 17.0721 | 0.0083 | 0.0486 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-06-22 | 28.4499 | -0.0974 | -0.3413 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-06-22 | 23.1076 | 0.0119 | 0.0515 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-06-22 | 29.2742 | -0.1001 | -0.3409 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-06-22 | 23.7771 | 0.0124 | 0.0522 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-06-22 | 29.0475 | -0.0985 | -0.3380 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-06-22 | 23.5930 | 0.0130 | 0.0551 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-06-22 | 17.2226 | -0.0328 | -0.1902 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-06-22 | 13.9885 | 0.0283 | 0.2027 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-06-22 | 18.9125 | -0.0355 | -0.1872 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-06-22 | 15.3611 | 0.0317 | 0.2068 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-06-22 | 18.1863 | -0.0349 | -0.1913 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-06-22 | 14.7713 | 0.0299 | 0.2028 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-06-22 | 18.8283 | -0.0355 | -0.1882 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-06-22 | 15.2927 | 0.0313 | 0.2051 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-06-22 | 35.2237 | 0.0272 | 0.0772 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-06-22 | 28.6094 | 0.1343 | 0.4716 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-06-22 | 29.9049 | 0.0239 | 0.0801 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-06-22 | 24.2894 | 0.1148 | 0.4749 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-06-22 | 23.7041 | 0.0604 | 0.2554 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-06-22 | 19.2530 | 0.1245 | 0.6509 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-06-22 | 14.5646 | 0.0375 | 0.2584 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-06-22 | 11.8297 | 0.0768 | 0.6535 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-06-22 | 27.8636 | 0.0725 | 0.2607 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-06-22 | 22.6314 | 0.1476 | 0.6565 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-06-22 | 20.8522 | 0.0549 | 0.2638 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-06-22 | 16.9366 | 0.1109 | 0.6591 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-06-22 | 8.4097 | -0.0115 | -0.1369 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-06-22 | 9.9330 | -0.0133 | -0.1338 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-06-22 | 10.0332 | -0.0264 | -0.2624 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-06-22 | 11.3107 | -0.0294 | -0.2593 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-06-22 | 11.6821 | -0.0308 | -0.2626 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-06-22 | 15.6820 | -0.0408 | -0.2596 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-06-22 | 35.2525 | 0.1701 | 0.4849 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-06-22 | 28.6328 | 0.2501 | 0.8812 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-06-22 | 42.1768 | 0.2048 | 0.4879 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-06-22 | 34.2568 | 0.3002 | 0.8841 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-06-22 | 19.2294 | 0.0929 | 0.4853 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-06-22 | 26.2369 | 0.1275 | 0.4883 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-06-22 | 83.7110 | 0.1531 | 0.1833 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-06-22 | 67.9918 | 0.3910 | 0.5784 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-06-22 | 24.9716 | 0.0464 | 0.1863 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-06-22 | 20.2825 | 0.1173 | 0.5817 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-06-22 | 9.7903 | -0.0935 | -0.9465 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-06-22 | 7.9519 | -0.0444 | -0.5553 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-06-22 | 11.0047 | -0.1048 | -0.9434 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-06-22 | 8.9382 | -0.0497 | -0.5530 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-06-22 | 12.1043 | 0.0108 | 0.0895 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-06-22 | 11.9648 | 0.0109 | 0.0911 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-06-22 | 31.6318 | 0.0626 | 0.1982 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-06-22 | 25.6920 | 0.1515 | 0.5932 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-06-22 | 38.1265 | 0.0766 | 0.2012 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-06-22 | 30.9671 | 0.1836 | 0.5964 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-06-22 | 32.7070 | 0.0657 | 0.2013 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-06-22 | 24.3374 | 0.0496 | 0.2043 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-06-22 | 22.2115 | 0.0433 | 0.1952 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-06-22 | 18.0406 | 0.1059 | 0.5905 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-06-22 | 17.1996 | 0.0340 | 0.1982 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-06-22 | 13.9698 | 0.0824 | 0.5933 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-06-22 | 38.1926 | 0.0765 | 0.2006 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-06-22 | 31.0208 | 0.1837 | 0.5957 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-06-22 | 25.7083 | 0.0522 | 0.2037 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-06-22 | 20.8808 | 0.1243 | 0.5988 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-06-22 | 20.9091 | 0.0961 | 0.4618 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-06-22 | 16.9828 | 0.1445 | 0.8582 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-06-22 | 14.0670 | 0.0651 | 0.4648 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-06-22 | 11.4255 | 0.0975 | 0.8607 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-06-22 | 8.6713 | 0.0259 | 0.2994 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-06-22 | 7.0430 | 0.0486 | 0.6948 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-06-22 | 10.9090 | 0.0329 | 0.3024 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-06-22 | 8.8605 | 0.0614 | 0.6978 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 11.0711 | 0.0031 | 0.0284 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-06-22 | 11.1090 | 0.0033 | 0.0299 | (PDF 474K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
A
|
2021-06-22 | 9.9098 | -0.0116 | -0.1169 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
F
|
2021-06-22 | 12.0930 | -0.0139 | -0.1148 | (PDF 254K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-06-22 | 10.1238 | 0.0052 | 0.0514 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-06-22 | 12.4645 | -0.0425 | -0.3398 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-06-22 | 10.1348 | 0.0054 | 0.0533 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-06-22 | 12.4780 | -0.0424 | -0.3386 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-22 | 10.0098 | 0.0049 | 0.0490 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-22 | 9.9972 | 0.0049 | 0.0490 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-06-22 | 10.6278 | 0.0030 | 0.0282 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-06-22 | 13.0850 | -0.0478 | -0.3640 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-06-22 | 10.6410 | 0.0032 | 0.0301 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-06-22 | 13.1012 | -0.0477 | -0.3628 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-22 | 10.4351 | 0.0030 | 0.0288 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-22 | 10.4671 | 0.0030 | 0.0287 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-06-22 | 10.1005 | 0.0068 | 0.0674 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-06-22 | 12.4357 | -0.0407 | -0.3262 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-06-22 | 10.1076 | 0.0069 | 0.0683 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-06-22 | 12.4445 | -0.0405 | -0.3244 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-06-22 | 10.0042 | 0.0062 | 0.0620 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-06-22 | 10.0353 | 0.0067 | 0.0668 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-06-22 | 10.0001 | 0.0007 | 0.0070 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-06-22 | 10.0108 | 0.0009 | 0.0090 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-06-22 | 10.0055 | 0.0008 | 0.0080 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-06-22 | 9.9922 | 0.0008 | 0.0080 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 10.6235 | 0.0039 | 0.0367 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-06-22 | 10.7896 | 0.0041 | 0.0382 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-06-22 | 9.5192 | 0.0025 | 0.0263 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-06-22 | 9.5569 | 0.0028 | 0.0293 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-06-22 | 8.6286 | 0.0370 | 0.4307 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-06-22 | 8.7635 | 0.0377 | 0.4321 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-06-22 | 11.0320 | 0.0110 | 0.0997 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-06-22 | 11.0060 | 0.0111 | 0.1012 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-06-22 | 9.3657 | 0.0019 | 0.0206 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-06-22 | 7.6070 | 0.0314 | 0.4145 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-06-22 | 9.2979 | 0.0016 | 0.0173 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-06-22 | 7.5520 | 0.0310 | 0.4122 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-22 | 15.5864 | 0.0101 | 0.0648 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-22 | 12.6596 | 0.0579 | 0.4595 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-22 | 17.0049 | 0.0113 | 0.0663 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-22 | 13.8117 | 0.0634 | 0.4611 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 5.8142 | 0.0039 | 0.0667 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-06-22 | 11.0087 | 0.0075 | 0.0682 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-06-22 | 10.1560 | 0.0046 | 0.0458 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-06-22 | 10.0829 | 0.0048 | 0.0474 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-06-22 | 8.8414 | -0.0034 | -0.0383 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-06-22 | 9.6182 | -0.0035 | -0.0368 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-22 | 17.4311 | -0.0068 | -0.0389 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-22 | 14.1579 | 0.0501 | 0.3551 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-22 | 19.1084 | -0.0071 | -0.0374 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-22 | 15.5202 | 0.0552 | 0.3569 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 10.3857 | -0.0040 | -0.0387 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-06-22 | 10.8805 | -0.0040 | -0.0372 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-06-22 | 9.6735 | 0.0011 | 0.0117 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-06-22 | 9.6625 | 0.0013 | 0.0132 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-22 | 11.4481 | -0.0426 | -0.3706 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-22 | 9.2984 | 0.0021 | 0.0226 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-22 | 12.8729 | -0.0477 | -0.3689 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-22 | 10.4556 | 0.0025 | 0.0239 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 4.0094 | -0.0150 | -0.3733 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-06-22 | 3.2565 | 0.0006 | 0.0184 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-06-22 | 8.4644 | -0.0316 | -0.3718 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-06-22 | 6.8749 | 0.0014 | 0.0204 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-06-22 | 7.0312 | -0.0047 | -0.0661 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-06-22 | 8.1338 | -0.0052 | -0.0639 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-06-22 | 5.7109 | 0.0187 | 0.3285 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-06-22 | 6.6064 | 0.0217 | 0.3296 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-06-22 | 12.1610 | -0.0081 | -0.0667 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-06-22 | 9.8774 | 0.0322 | 0.3271 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-06-22 | 13.2735 | -0.0086 | -0.0645 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-06-22 | 10.7810 | 0.0354 | 0.3294 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-06-22 | 10.5497 |