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
|
2021-05-11 | 17.0413 | -0.1472 | -0.8566 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-05-11 | 14.0879 | -0.1276 | -0.8976 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 19.0132 | -0.1637 | -0.8535 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-05-11 | 15.7180 | -0.1418 | -0.8941 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-05-11 | 15.1874 | -0.1322 | -0.8627 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-05-11 | 12.5553 | -0.1145 | -0.9037 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-05-11 | 15.5368 | -0.1347 | -0.8597 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-05-11 | 12.8442 | -0.1167 | -0.9004 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 14.0213 | -0.0777 | -0.5508 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-05-11 | 11.5913 | -0.0690 | -0.5918 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 16.5940 | -0.0914 | -0.5478 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-05-11 | 13.7181 | -0.0812 | -0.5884 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-05-11 | 11.1192 | -0.0605 | -0.5409 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-05-11 | 11.1975 | -0.0606 | -0.5379 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-05-11 | 10.9454 | -0.0731 | -0.6635 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-05-11 | 14.0239 | -0.0932 | -0.6604 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 12.1183 | -0.0811 | -0.6649 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-05-11 | 10.0180 | -0.0712 | -0.7057 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 13.4346 | -0.0895 | -0.6618 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-05-11 | 11.1063 | -0.0786 | -0.7027 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-05-11 | 10.1551 | -0.0682 | -0.6667 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-05-11 | 8.3952 | -0.0598 | -0.7073 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-05-11 | 10.2553 | -0.0685 | -0.6637 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-05-11 | 8.4779 | -0.0602 | -0.7051 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-05-11 | 13.1205 | -0.1217 | -0.9193 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-05-11 | 14.4792 | -0.1339 | -0.9163 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-05-11 | 8.6002 | -0.0266 | -0.3078 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-05-11 | 8.5642 | -0.0262 | -0.3055 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-05-11 | 9.0216 | -0.0584 | -0.6432 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-05-11 | 10.1439 | -0.0654 | -0.6403 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-05-11 | 11.2577 | -0.0730 | -0.6441 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-05-11 | 12.6842 | -0.0818 | -0.6411 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-05-11 | 17.0464 | -0.1264 | -0.7362 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-05-11 | 18.8939 | -0.1395 | -0.7331 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-05-11 | 14.0921 | -0.1103 | -0.7766 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-05-11 | 15.6194 | -0.1218 | -0.7738 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-05-11 | 10.9950 | -0.0815 | -0.7358 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-05-11 | 11.1655 | -0.0825 | -0.7335 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 11.6233 | -0.0665 | -0.5686 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-05-11 | 9.6089 | -0.0589 | -0.6092 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 13.5011 | -0.0768 | -0.5656 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-05-11 | 11.1613 | -0.0681 | -0.6064 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-05-11 | 18.8944 | -0.1090 | -0.5736 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-05-11 | 12.2285 | -0.0702 | -0.5706 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 13.7016 | -0.0630 | -0.4577 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-05-11 | 11.3269 | -0.0568 | -0.4990 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 15.5427 | -0.0710 | -0.4544 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-05-11 | 12.8490 | -0.0640 | -0.4956 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-05-11 | 8.8330 | -0.0419 | -0.4716 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-05-11 | 7.3021 | -0.0376 | -0.5123 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-05-11 | 8.6663 | -0.0408 | -0.4687 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-05-11 | 7.1644 | -0.0367 | -0.5096 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 14.5894 | -0.1246 | -0.8469 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-11 | 12.0609 | -0.1081 | -0.8883 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 17.2644 | -0.1469 | -0.8439 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-11 | 14.2723 | -0.1274 | -0.8847 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-05-11 | 10.3054 | -0.0888 | -0.8544 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-05-11 | 8.5194 | -0.0769 | -0.8946 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-05-11 | 10.4275 | -0.0895 | -0.8513 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-05-11 | 8.6203 | -0.0776 | -0.8922 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 28.0770 | -0.1565 | -0.5543 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-05-11 | 23.2110 | -0.1389 | -0.5949 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 31.5444 | -0.1754 | -0.5528 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-05-11 | 26.0774 | -0.1558 | -0.5939 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-05-11 | 13.2393 | -0.0741 | -0.5566 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-05-11 | 12.1422 | -0.0678 | -0.5551 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-11 | 18.2354 | -0.0957 | -0.5222 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-11 | 15.0750 | -0.0854 | -0.5633 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-11 | 20.9140 | -0.1091 | -0.5192 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-11 | 17.2894 | -0.0974 | -0.5602 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-05-11 | 4.8041 | -0.0254 | -0.5265 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-05-11 | 4.9797 | -0.0262 | -0.5235 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-05-11 | 25.2002 | -0.3781 | -1.4781 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-05-11 | 20.8328 | -0.3212 | -1.5184 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-05-11 | 27.9868 | -0.4190 | -1.4751 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-05-11 | 23.1364 | -0.3561 | -1.5158 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-05-11 | 15.9634 | -0.2415 | -1.4901 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-05-11 | 13.1968 | -0.2052 | -1.5311 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-05-11 | 17.6449 | -0.2663 | -1.4870 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-05-11 | 14.5868 | -0.2263 | -1.5277 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-05-11 | 19.1303 | -0.2686 | -1.3844 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-05-11 | 15.8148 | -0.2286 | -1.4249 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-05-11 | 21.2876 | -0.2982 | -1.3816 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-05-11 | 17.5983 | -0.2538 | -1.4217 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-05-11 | 21.6170 | -0.3048 | -1.3905 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-05-11 | 17.8705 | -0.2595 | -1.4313 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-05-11 | 22.0932 | -0.3109 | -1.3875 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-05-11 | 18.2642 | -0.2647 | -1.4286 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-05-11 | 12.7094 | -0.1101 | -0.8591 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-05-11 | 10.5067 | -0.0954 | -0.8998 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-05-11 | 13.4863 | -0.1164 | -0.8561 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-05-11 | 11.1490 | -0.1009 | -0.8969 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 27.4080 | -0.2381 | -0.8612 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 28.7726 | -0.2491 | -0.8583 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-11 | 18.0031 | -0.1438 | -0.7924 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-11 | 14.8830 | -0.1250 | -0.8329 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-11 | 21.3141 | -0.1696 | -0.7894 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-11 | 17.6202 | -0.1475 | -0.8302 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-05-11 | 12.8486 | -0.1024 | -0.7903 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-05-11 | 13.1548 | -0.1044 | -0.7874 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-05-11 | 14.7253 | -0.1854 | -1.2435 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-05-11 | 16.7074 | -0.2099 | -1.2405 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-11 | 15.4745 | -0.1961 | -1.2513 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-11 | 12.7926 | -0.1674 | -1.2917 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-11 | 16.8419 | -0.2129 | -1.2483 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-11 | 13.9230 | -0.1818 | -1.2889 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 14.6284 | -0.1859 | -1.2549 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-05-11 | 12.0931 | -0.1588 | -1.2961 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 14.9345 | -0.1893 | -1.2519 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-05-11 | 12.3462 | -0.1616 | -1.2920 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-11 | 18.8449 | -0.1528 | -0.8044 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-05-11 | 15.5789 | -0.1328 | -0.8452 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-11 | 22.5593 | -0.1822 | -0.8014 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-05-11 | 18.6496 | -0.1583 | -0.8417 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-05-11 | 13.3754 | -0.1080 | -0.8013 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-05-11 | 13.5842 | -0.1093 | -0.7983 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-05-11 | 15.7885 | -0.1157 | -0.7277 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-05-11 | 13.0522 | -0.1011 | -0.7686 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-05-11 | 17.0049 | -0.1242 | -0.7249 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-05-11 | 14.0578 | -0.1085 | -0.7659 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-05-11 | 12.8992 | -0.0944 | -0.7263 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-05-11 | 13.1483 | -0.0958 | -0.7237 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-05-11 | 10.6636 | -0.0825 | -0.7677 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-05-11 | 10.8695 | -0.0838 | -0.7651 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-11 | 13.4041 | -0.0903 | -0.6688 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-11 | 11.0811 | -0.0792 | -0.7097 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-11 | 14.2207 | -0.0953 | -0.6658 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-11 | 11.7561 | -0.0837 | -0.7069 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-05-11 | 28.3186 | -0.1937 | -0.6792 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-05-11 | 28.9238 | -0.1969 | -0.6760 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 20.9897 | -0.2575 | -1.2120 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-05-11 | 17.3520 | -0.2201 | -1.2526 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 22.1539 | -0.2711 | -1.2088 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-05-11 | 18.3144 | -0.2317 | -1.2493 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-05-11 | 14.8917 | -0.1823 | -1.2093 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-05-11 | 14.8880 | -0.1818 | -1.2063 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-05-11 | 14.4310 | -0.1821 | -1.2462 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-05-11 | 14.4515 | -0.1819 | -1.2432 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-05-11 | 23.2950 | -0.1387 | -0.5917 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-05-11 | 19.2577 | -0.1226 | -0.6326 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-05-11 | 29.2340 | -0.1731 | -0.5886 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-05-11 | 24.1675 | -0.1531 | -0.6295 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-05-11 | 14.7782 | -0.1360 | -0.9119 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-05-11 | 12.2170 | -0.1175 | -0.9526 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-05-11 | 20.3306 | -0.1865 | -0.9089 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-05-11 | 16.8071 | -0.1611 | -0.9494 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-05-11 | 84.2642 | -0.7771 | -0.9138 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-05-11 | 69.6604 | -0.6713 | -0.9545 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-05-11 | 22.6815 | -0.2085 | -0.9107 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-05-11 | 18.7506 | -0.1801 | -0.9514 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-05-11 | 22.9556 | -0.2093 | -0.9036 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-05-11 | 18.9772 | -0.1809 | -0.9442 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-05-11 | 27.3668 | -0.2487 | -0.9005 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-05-11 | 22.6239 | -0.2149 | -0.9409 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-05-11 | 47.4605 | -0.4365 | -0.9114 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-05-11 | 24.1468 | -0.2214 | -0.9084 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-05-11 | 24.3842 | -0.2327 | -0.9452 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-05-11 | 20.1582 | -0.2007 | -0.9858 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-05-11 | 29.5133 | -0.2807 | -0.9422 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-05-11 | 24.3984 | -0.2422 | -0.9829 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-05-11 | 36.3008 | -0.3410 | -0.9307 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-05-11 | 24.6851 | -0.2311 | -0.9276 | (PDF 476K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
A
|
2021-05-11 | 20.6827 | -0.2356 | -1.1263 | (PDF 260K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
F
|
2021-05-11 | 24.1521 | -0.2744 | -1.1234 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-05-11 | 37.5543 | -0.2127 | -0.5631 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-05-11 | 18.3784 | -0.1035 | -0.5600 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-05-11 | 51.9666 | -0.2557 | -0.4896 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-05-11 | 42.9603 | -0.2291 | -0.5305 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-05-11 | 35.7818 | -0.1749 | -0.4865 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-05-11 | 29.5805 | -0.1568 | -0.5273 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-05-11 | 12.8922 | -0.1598 | -1.2244 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-05-11 | 10.6579 | -0.1365 | -1.2645 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-05-11 | 15.1625 | -0.1875 | -1.2214 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-05-11 | 12.5347 | -0.1602 | -1.2619 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-05-11 | 8.0832 | -0.1004 | -1.2273 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-05-11 | 6.6823 | -0.0859 | -1.2692 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-05-11 | 7.9511 | -0.0986 | -1.2243 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-05-11 | 6.5731 | -0.0842 | -1.2648 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-05-11 | 12.8572 | -0.1323 | -1.0185 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-05-11 | 12.9024 | -0.1319 | -1.0119 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-05-11 | 18.5381 | -0.2557 | -1.3603 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-05-11 | 15.3253 | -0.2177 | -1.4006 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-05-11 | 18.6054 | -0.2560 | -1.3573 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-05-11 | 15.3809 | -0.2180 | -1.3975 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-05-11 | 23.5059 | -0.3242 | -1.3605 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-05-11 | 19.4321 | -0.2761 | -1.4009 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-05-11 | 21.1201 | -0.2906 | -1.3574 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-05-11 | 17.4598 | -0.2475 | -1.3977 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-05-11 | 15.4971 | -0.2436 | -1.5479 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-05-11 | 12.8113 | -0.2068 | -1.5886 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-05-11 | 19.6944 | -0.3090 | -1.5449 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-05-11 | 16.2811 | -0.2623 | -1.5855 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-05-11 | 18.4753 | -0.2922 | -1.5568 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-05-11 | 15.2733 | -0.2480 | -1.5978 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-05-11 | 20.1987 | -0.3188 | -1.5538 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-05-11 | 16.6981 | -0.2705 | -1.5941 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-05-11 | 11.9522 | -0.1964 | -1.6166 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-05-11 | 12.0120 | -0.1970 | -1.6136 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-05-11 | 10.6471 | -0.0456 | -0.4265 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-05-11 | 9.3738 | -0.0401 | -0.4260 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-05-11 | 10.4951 | -0.0447 | -0.4241 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-05-11 | 9.4065 | -0.0399 | -0.4224 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 11.7579 | -0.1107 | -0.9325 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 14.2656 | -0.1339 | -0.9296 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-05-11 | 18.6822 | -0.1171 | -0.6228 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-05-11 | 20.9777 | -0.1308 | -0.6198 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-05-11 | 4.9589 | -0.0312 | -0.6254 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-05-11 | 5.9473 | -0.0373 | -0.6226 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-05-11 | 12.9678 | -0.1066 | -0.8152 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-05-11 | 15.6454 | -0.1281 | -0.8122 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-05-11 | 18.6009 | -0.1534 | -0.8180 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-05-11 | 24.1487 | -0.1984 | -0.8149 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-05-11 | 16.2150 | 0.0631 | 0.3909 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-05-11 | 18.9745 | 0.0744 | 0.3939 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-05-11 | 55.8423 | 0.2178 | 0.3915 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-05-11 | 67.1220 | 0.2637 | 0.3945 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-05-11 | 24.0752 | -0.3001 | -1.2310 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-05-11 | 28.2398 | -0.3511 | -1.2280 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-05-11 | 13.3097 | -0.1251 | -0.9314 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-05-11 | 14.5416 | -0.1363 | -0.9285 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-05-11 | 27.9798 | -0.2644 | -0.9362 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-05-11 | 35.3425 | -0.3329 | -0.9332 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-05-11 | 24.6320 | -0.2349 | -0.9446 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-05-11 | 27.7525 | -0.2638 | -0.9415 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-05-11 | 20.3630 | -0.2026 | -0.9851 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-05-11 | 22.9427 | -0.2276 | -0.9823 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-05-11 | 8.8864 | -0.0862 | -0.9604 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-05-11 | 7.3463 | -0.0743 | -1.0013 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-05-11 | 12.0350 | -0.1163 | -0.9573 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-05-11 | 9.9492 | -0.1003 | -0.9981 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-05-11 | 14.6554 | -0.1285 | -0.8694 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-05-11 | 15.5781 | -0.1361 | -0.8663 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-05-11 | 27.3105 | -0.2616 | -0.9487 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-05-11 | 31.1759 | -0.2977 | -0.9457 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-05-11 | 22.5773 | -0.2256 | -0.9893 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-05-11 | 25.7728 | -0.2568 | -0.9866 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-05-11 | 11.0396 | -0.1664 | -1.4850 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-05-11 | 9.1263 | -0.1414 | -1.5257 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-05-11 | 12.8647 | -0.1935 | -1.4821 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-05-11 | 10.6351 | -0.1645 | -1.5232 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-05-11 | 23.7073 | -0.3594 | -1.4934 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-05-11 | 19.5986 | -0.3053 | -1.5339 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-05-11 | 15.6320 | -0.2365 | -1.4903 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-05-11 | 12.9228 | -0.2009 | -1.5308 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-05-11 | 21.9875 | -0.1464 | -0.6616 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-05-11 | 18.1768 | -0.1286 | -0.7025 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-05-11 | 24.4070 | -0.1622 | -0.6601 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-05-11 | 20.1770 | -0.1424 | -0.7008 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 15.4874 | -0.1033 | -0.6625 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 12.3986 | -0.0825 | -0.6610 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-05-11 | 20.2152 | -0.2078 | -1.0174 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-05-11 | 16.7117 | -0.1787 | -1.0580 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-05-11 | 27.3279 | -0.2801 | -1.0145 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-05-11 | 22.5917 | -0.2409 | -1.0551 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-05-11 | 28.1473 | -0.2884 | -1.0142 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-05-11 | 23.2691 | -0.2481 | -1.0550 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-05-11 | 27.8943 | -0.2850 | -1.0113 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-05-11 | 23.0600 | -0.2451 | -1.0517 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-11 | 16.9552 | -0.2351 | -1.3677 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-11 | 14.0167 | -0.2002 | -1.4082 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-11 | 18.5949 | -0.2573 | -1.3646 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-11 | 15.3722 | -0.2191 | -1.4053 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-05-11 | 17.9227 | -0.2494 | -1.3726 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-05-11 | 14.8165 | -0.2124 | -1.4133 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-05-11 | 18.5398 | -0.2574 | -1.3695 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-05-11 | 15.3267 | -0.2192 | -1.4100 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-05-11 | 32.5245 | -0.6510 | -1.9624 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-05-11 | 26.8877 | -0.5495 | -2.0028 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-05-11 | 27.5792 | -0.5512 | -1.9594 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-05-11 | 22.7995 | -0.4652 | -1.9996 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-11 | 23.2051 | -0.2833 | -1.2059 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-05-11 | 19.1834 | -0.2421 | -1.2463 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-11 | 14.2407 | -0.1734 | -1.2029 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-05-11 | 11.7726 | -0.1483 | -1.2440 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-05-11 | 27.2668 | -0.3346 | -1.2122 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-05-11 | 22.5412 | -0.2860 | -1.2529 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-05-11 | 20.3796 | -0.2494 | -1.2092 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-05-11 | 16.8476 | -0.2132 | -1.2496 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-05-11 | 8.1404 | -0.0655 | -0.7977 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-05-11 | 9.6017 | -0.0769 | -0.7947 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-05-11 | 9.3782 | -0.0863 | -0.9115 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-05-11 | 10.5524 | -0.0967 | -0.9085 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-05-11 | 10.9165 | -0.1006 | -0.9132 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-05-11 | 14.6300 | -0.1344 | -0.9102 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-05-11 | 35.3027 | -0.4706 | -1.3156 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-05-11 | 29.1844 | -0.4013 | -1.3564 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-05-11 | 42.1836 | -0.5611 | -1.3126 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-05-11 | 34.8728 | -0.4784 | -1.3533 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-05-11 | 19.2524 | -0.2567 | -1.3157 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-05-11 | 26.2355 | -0.3488 | -1.3119 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-05-11 | 85.2130 | -0.1032 | -0.1210 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-05-11 | 70.4447 | -0.1143 | -0.1620 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-05-11 | 25.3862 | -0.0299 | -0.1177 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-05-11 | 20.9865 | -0.0334 | -0.1589 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-05-11 | 10.3358 | 0.0354 | 0.3436 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-05-11 | 8.5445 | 0.0257 | 0.3017 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-05-11 | 11.6030 | 0.0401 | 0.3467 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-05-11 | 9.5921 | 0.0292 | 0.3053 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-05-11 | 11.7766 | -0.0298 | -0.2526 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-05-11 | 11.6403 | -0.0293 | -0.2510 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-05-11 | 30.8851 | -0.2324 | -0.7468 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-05-11 | 25.5324 | -0.2027 | -0.7876 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-05-11 | 37.1792 | -0.2786 | -0.7438 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-05-11 | 30.7357 | -0.2430 | -0.7844 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-05-11 | 31.9159 | -0.2420 | -0.7526 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-05-11 | 23.7184 | -0.1791 | -0.7496 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-05-11 | 21.3530 | -0.0775 | -0.3617 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-05-11 | 17.6523 | -0.0713 | -0.4023 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-05-11 | 16.5147 | -0.0594 | -0.3587 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-05-11 | 13.6526 | -0.0547 | -0.3991 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-05-11 | 36.6849 | -0.1353 | -0.3674 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-05-11 | 30.3270 | -0.1244 | -0.4085 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-05-11 | 24.6623 | -0.0902 | -0.3645 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-05-11 | 20.3881 | -0.0830 | -0.4054 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-05-11 | 20.2143 | -0.1008 | -0.4961 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-05-11 | 16.7110 | -0.0902 | -0.5369 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-05-11 | 13.5826 | -0.0673 | -0.4931 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-05-11 | 11.2286 | -0.0603 | -0.5342 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-05-11 | 8.3785 | -0.0578 | -0.6857 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-05-11 | 6.9264 | -0.0507 | -0.7267 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-05-11 | 10.5257 | -0.0723 | -0.6827 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-05-11 | 8.7015 | -0.0634 | -0.7233 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-05-11 | 10.8450 | -0.0314 | -0.2886 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-05-11 | 10.8800 | -0.0313 | -0.2871 | (PDF 474K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
A
|
2021-05-11 | 9.7368 | -0.0568 | -0.5800 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
F
|
2021-05-11 | 11.8649 | -0.0687 | -0.5757 | (PDF 254K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-05-11 | 10.0718 | -0.0147 | -0.1457 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-11 | 12.1834 | -0.0127 | -0.1041 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-05-11 | 10.0810 | -0.0145 | -0.1436 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-11 | 12.1944 | -0.0126 | -0.1032 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-11 | 9.9584 | -0.0150 | -0.1504 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-11 | 9.9437 | -0.0147 | -0.1476 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-05-11 | 10.5454 | -0.0041 | -0.0389 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-11 | 12.7562 | 0.0003 | 0.0024 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-05-11 | 10.5566 | -0.0040 | -0.0379 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-11 | 12.7698 | 0.0005 | 0.0039 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-11 | 10.3591 | -0.0045 | -0.0434 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-11 | 10.3853 | -0.0044 | -0.0423 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-05-11 | 10.0769 | -0.0121 | -0.1199 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-05-11 | 12.1895 | -0.0096 | -0.0787 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-05-11 | 10.0822 | -0.0120 | -0.1189 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-05-11 | 12.1959 | -0.0095 | -0.0778 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-11 | 9.9806 | -0.0124 | -0.1241 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-11 | 10.0112 | -0.0123 | -0.1227 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-05-11 | 9.9962 | -0.0058 | -0.0580 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-05-11 | 10.0051 | -0.0062 | -0.0619 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-05-11 | 10.0003 | -0.0057 | -0.0570 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-05-11 | 9.9872 | -0.0060 | -0.0600 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-05-11 | 10.5348 | -0.0204 | -0.1935 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-05-11 | 10.6954 | -0.0206 | -0.1920 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-05-11 | 9.4362 | -0.0183 | -0.1936 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-05-11 | 9.4699 | -0.0183 | -0.1929 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-05-11 | 8.7090 | -0.0205 | -0.2348 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-05-11 | 8.8418 | -0.0206 | -0.2324 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-05-11 | 11.0178 | -0.0610 | -0.5506 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-05-11 | 10.9896 | -0.0608 | -0.5502 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-05-11 | 9.3472 | -0.0140 | -0.1494 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-05-11 | 7.7272 | -0.0148 | -0.1912 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-05-11 | 9.2799 | -0.0137 | -0.1478 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-05-11 | 7.6716 | -0.0145 | -0.1887 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-11 | 15.4209 | -0.0301 | -0.1947 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-11 | 12.7483 | -0.0301 | -0.2356 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-11 | 16.8137 | -0.0326 | -0.1932 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-11 | 13.8997 | -0.0327 | -0.2347 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-05-11 | 5.7588 | -0.0113 | -0.1951 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-05-11 | 10.9003 | -0.0211 | -0.1936 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-05-11 | 10.0095 | -0.0248 | -0.2472 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-05-11 | 9.9376 | -0.0245 | -0.2455 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-05-11 | 8.7626 | -0.0146 | -0.1665 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-05-11 | 9.5231 | -0.0157 | -0.1650 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-11 | 17.2096 | -0.0286 | -0.1658 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-11 | 14.2270 | -0.0295 | -0.2069 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-11 | 18.8538 | -0.0310 | -0.1643 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-11 | 15.5862 | -0.0321 | -0.2055 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-05-11 | 10.2789 | -0.0171 | -0.1662 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-05-11 | 10.7692 | -0.0178 | -0.1647 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-05-11 | 9.6397 | -0.0033 | -0.0343 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-05-11 | 9.6275 | -0.0032 | -0.0328 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-11 | 11.3338 | -0.0126 | -0.1114 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-11 | 9.3696 | -0.0143 | -0.1524 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-11 | 12.7360 | -0.0140 | -0.1098 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-11 | 10.5288 | -0.0159 | -0.1508 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-05-11 | 3.9688 | -0.0044 | -0.1114 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-05-11 | 3.2809 | -0.0050 | -0.1522 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-05-11 | 8.3774 | -0.0092 | -0.1098 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-05-11 | 6.9255 | -0.0105 | -0.1514 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-05-11 | 6.9898 | -0.0170 | -0.2429 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-05-11 | 8.0725 | -0.0195 | -0.2407 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-05-11 | 5.7784 | -0.0165 | -0.2847 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-05-11 | 6.6734 | -0.0189 | -0.2824 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-11 | 12.0099 | -0.0291 | -0.2420 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-11 | 9.9284 | -0.0282 | -0.2832 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-11 | 13.0953 | -0.0314 | -0.2396 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-11 | 10.8258 | -0.0304 | -0.2800 | (PDF 476K) | View |