|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
17.3874 |
-0.0471 |
-0.2702 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
13.8567 |
-0.0525 |
-0.3774 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
19.4507 |
-0.0521 |
-0.2671 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
15.5010 |
-0.0583 |
-0.3747 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-08-04 |
15.5083 |
-0.0420 |
-0.2700 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-08-04 |
12.3592 |
-0.0468 |
-0.3772 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-08-04 |
15.9064 |
-0.0426 |
-0.2669 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-08-04 |
12.6765 |
-0.0476 |
-0.3741 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-08-04 |
14.7225 |
-0.0188 |
-0.1273 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-08-04 |
11.7330 |
-0.0276 |
-0.2347 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-08-04 |
17.4688 |
-0.0217 |
-0.1242 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-08-04 |
13.9216 |
-0.0323 |
-0.2315 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-08-04 |
11.6673 |
-0.0144 |
-0.1236 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-08-04 |
11.7797 |
-0.0142 |
-0.1206 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
12.0913 |
-0.0178 |
-0.1468 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
9.6361 |
-0.0246 |
-0.2546 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
14.0806 |
-0.0203 |
-0.1438 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-08-04 |
11.2214 |
-0.0283 |
-0.2516 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-08-04 |
19.6617 |
-0.0293 |
-0.1486 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-08-04 |
12.7579 |
-0.0186 |
-0.1456 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
19.0105 |
-0.0310 |
-0.1630 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
15.1502 |
-0.0411 |
-0.2705 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
21.8596 |
-0.0350 |
-0.1600 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
17.4208 |
-0.0467 |
-0.2674 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
4.9533 |
-0.0082 |
-0.1644 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
5.1315 |
-0.0083 |
-0.1614 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-08-04 |
9.4118 |
-0.0154 |
-0.1632 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-08-04 |
10.6232 |
-0.0171 |
-0.1603 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-08-04 |
11.7732 |
-0.0193 |
-0.1636 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-08-04 |
13.3012 |
-0.0214 |
-0.1606 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-08-04 |
14.4385 |
-0.0228 |
-0.1578 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-08-04 |
11.5066 |
-0.0306 |
-0.2652 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-08-04 |
16.4209 |
-0.0254 |
-0.1547 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-08-04 |
13.0864 |
-0.0345 |
-0.2629 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-08-04 |
9.1686 |
-0.0135 |
-0.1467 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-08-04 |
7.3069 |
-0.0186 |
-0.2539 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-08-04 |
8.9855 |
-0.0129 |
-0.1437 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-08-04 |
7.1609 |
-0.0180 |
-0.2507 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-08-04 |
8.9916 |
-0.0211 |
-0.2341 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-08-04 |
11.5917 |
-0.0269 |
-0.2315 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-08-04 |
11.2827 |
-0.0143 |
-0.1265 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-08-04 |
14.5453 |
-0.0180 |
-0.1235 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
15.3573 |
-0.0142 |
-0.0925 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
12.2388 |
-0.0246 |
-0.2006 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
18.2203 |
-0.0163 |
-0.0895 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-08-04 |
14.5205 |
-0.0287 |
-0.1973 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
10.7837 |
-0.0100 |
-0.0922 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
8.5940 |
-0.0172 |
-0.1997 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
10.9161 |
-0.0097 |
-0.0892 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-08-04 |
8.6995 |
-0.0171 |
-0.1962 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-08-04 |
13.3111 |
-0.0511 |
-0.3825 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-08-04 |
14.7382 |
-0.0561 |
-0.3795 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-08-04 |
29.6460 |
-0.0607 |
-0.2044 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-08-04 |
23.6261 |
-0.0739 |
-0.3118 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-08-04 |
33.3504 |
-0.0678 |
-0.2029 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-08-04 |
26.5783 |
-0.0828 |
-0.3106 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-08-04 |
13.7808 |
-0.0283 |
-0.2051 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-08-04 |
12.6404 |
-0.0258 |
-0.2036 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-08-04 |
8.6944 |
-0.0239 |
-0.2746 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-08-04 |
8.6533 |
-0.0236 |
-0.2723 |
(PDF 3.19M)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
18.0019 |
-0.0163 |
-0.0902 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
20.0174 |
-0.0175 |
-0.0872 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
14.3464 |
-0.0285 |
-0.1983 |
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
15.9526 |
-0.0312 |
-0.1952 |
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
11.5868 |
-0.0106 |
-0.0914 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-08-04 |
11.8003 |
-0.0116 |
-0.0982 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-08-04 |
24.8480 |
-0.1170 |
-0.4686 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-08-04 |
19.8023 |
-0.1147 |
-0.5759 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-08-04 |
31.2651 |
-0.1462 |
-0.4655 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-08-04 |
24.9164 |
-0.1436 |
-0.5730 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-08-04 |
15.4292 |
-0.0582 |
-0.3758 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-08-04 |
12.2961 |
-0.0598 |
-0.4840 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-08-04 |
21.2806 |
-0.0796 |
-0.3729 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-08-04 |
16.9593 |
-0.0819 |
-0.4806 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-08-04 |
88.2389 |
-0.3324 |
-0.3753 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-08-04 |
70.3211 |
-0.3411 |
-0.4827 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-08-04 |
23.8125 |
-0.0890 |
-0.3723 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-08-04 |
18.9771 |
-0.0915 |
-0.4798 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-08-04 |
11.3354 |
0.0883 |
0.7852 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-08-04 |
9.0337 |
0.0607 |
0.6765 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-08-04 |
13.2429 |
0.1036 |
0.7882 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-08-04 |
10.5538 |
0.0713 |
0.6802 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-08-04 |
24.3909 |
0.1735 |
0.7163 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-08-04 |
19.4381 |
0.1174 |
0.6076 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-08-04 |
16.1245 |
0.1152 |
0.7194 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-08-04 |
12.8503 |
0.0780 |
0.6107 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-08-04 |
27.0951 |
-0.0898 |
-0.3304 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-08-04 |
21.5932 |
-0.0950 |
-0.4380 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-08-04 |
30.1681 |
-0.0991 |
-0.3274 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-08-04 |
24.0422 |
-0.1050 |
-0.4348 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-08-04 |
17.1764 |
-0.0575 |
-0.3337 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-08-04 |
13.6886 |
-0.0606 |
-0.4408 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-08-04 |
19.0344 |
-0.0631 |
-0.3306 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-08-04 |
15.1693 |
-0.0668 |
-0.4384 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-08-04 |
19.6768 |
-0.0256 |
-0.1300 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-08-04 |
15.6812 |
-0.0374 |
-0.2379 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-08-04 |
21.9517 |
-0.0279 |
-0.1270 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-08-04 |
17.4942 |
-0.0411 |
-0.2344 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-08-04 |
22.2389 |
-0.0291 |
-0.1306 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-08-04 |
17.7230 |
-0.0423 |
-0.2381 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-08-04 |
22.7872 |
-0.0291 |
-0.1275 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-08-04 |
18.1600 |
-0.0428 |
-0.2351 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-08-04 |
20.5729 |
0.0314 |
0.1531 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-08-04 |
23.1608 |
0.0361 |
0.1561 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-08-04 |
5.4009 |
0.0083 |
0.1533 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-08-04 |
6.5005 |
0.0102 |
0.1564 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
13.4987 |
-0.0052 |
-0.0383 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
10.7576 |
-0.0158 |
-0.1467 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
14.3610 |
-0.0051 |
-0.0353 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
11.4448 |
-0.0164 |
-0.1431 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-08-04 |
29.0250 |
-0.0112 |
-0.0385 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-08-04 |
30.4940 |
-0.0108 |
-0.0355 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
19.3741 |
0.0063 |
0.0327 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
15.4400 |
-0.0116 |
-0.0751 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
22.9961 |
0.0082 |
0.0357 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
18.3265 |
-0.0132 |
-0.0720 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-08-04 |
13.8251 |
0.0045 |
0.0328 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-08-04 |
14.1913 |
0.0051 |
0.0357 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-08-04 |
13.7165 |
-0.0295 |
-0.2149 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-08-04 |
16.6006 |
-0.0353 |
-0.2120 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-08-04 |
19.6469 |
-0.0425 |
-0.2158 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-08-04 |
25.6328 |
-0.0547 |
-0.2128 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-08-04 |
25.6895 |
0.0172 |
0.0671 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-08-04 |
20.4730 |
-0.0083 |
-0.0405 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-08-04 |
31.1728 |
0.0218 |
0.0701 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-08-04 |
24.8429 |
-0.0094 |
-0.0378 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-08-04 |
38.3302 |
0.0260 |
0.0679 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-08-04 |
26.1323 |
0.0185 |
0.0710 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)
|
Equity |
|
2021-08-03 |
22.4480 |
-0.1110 |
-0.4920 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)
|
Equity |
|
2021-08-03 |
26.3171 |
-0.1267 |
-0.4791 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-08-04 |
13.8928 |
-0.0348 |
-0.2501 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-08-04 |
15.2242 |
-0.0377 |
-0.2472 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-08-04 |
29.2211 |
-0.0735 |
-0.2509 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-08-04 |
37.0442 |
-0.0921 |
-0.2479 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-08-04 |
39.1160 |
-0.2246 |
-0.5710 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-08-04 |
19.1917 |
-0.1096 |
-0.5680 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
22.6411 |
-0.0707 |
-0.3111 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
18.0436 |
-0.0759 |
-0.4189 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
25.1655 |
-0.0782 |
-0.3098 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
20.0554 |
-0.0840 |
-0.4171 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-08-04 |
15.8350 |
-0.0501 |
-0.3155 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-08-04 |
12.6784 |
-0.0399 |
-0.3139 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-08-04 |
20.5834 |
0.1280 |
0.6259 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-08-04 |
16.4037 |
0.0844 |
0.5172 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-08-04 |
27.8952 |
0.1743 |
0.6288 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-08-04 |
22.2308 |
0.1151 |
0.5204 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-08-04 |
28.6670 |
0.1785 |
0.6264 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-08-04 |
22.8458 |
0.1177 |
0.5179 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-08-04 |
28.4810 |
0.1781 |
0.6294 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-08-04 |
22.6977 |
0.1177 |
0.5213 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-08-04 |
87.9213 |
1.4473 |
1.6737 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-08-04 |
70.0680 |
1.0790 |
1.5640 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-08-04 |
26.2621 |
0.4331 |
1.6767 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-08-04 |
20.9293 |
0.3229 |
1.5670 |
(PDF 114K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-08-03 |
10.3944 |
0.2058 |
2.0199 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-08-03 |
10.3970 |
0.2051 |
2.0124 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-08-03 |
10.4014 |
0.2073 |
2.0335 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-08-03 |
10.4042 |
0.2065 |
2.0250 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
17.8698 |
-0.0365 |
-0.2041 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
14.2411 |
-0.0446 |
-0.3122 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
19.6490 |
-0.0396 |
-0.2010 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
15.6590 |
-0.0485 |
-0.3088 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-08-04 |
18.8312 |
-0.0388 |
-0.2054 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-08-04 |
15.0073 |
-0.0472 |
-0.3135 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-08-04 |
19.5048 |
-0.0396 |
-0.2024 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-08-04 |
15.5442 |
-0.0483 |
-0.3098 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-08-04 |
15.5723 |
-0.0407 |
-0.2606 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-08-04 |
17.7263 |
-0.0458 |
-0.2577 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
16.4717 |
-0.0430 |
-0.2606 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
13.1269 |
-0.0485 |
-0.3681 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
17.9731 |
-0.0465 |
-0.2578 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-08-04 |
14.3235 |
-0.0525 |
-0.3652 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-08-04 |
15.5131 |
-0.0408 |
-0.2622 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-08-04 |
12.3630 |
-0.0459 |
-0.3699 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-08-04 |
15.8523 |
-0.0412 |
-0.2591 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-08-04 |
12.6333 |
-0.0465 |
-0.3667 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-08-04 |
32.4541 |
-0.8815 |
-2.6443 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-08-04 |
25.8640 |
-0.7311 |
-2.7490 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-08-04 |
27.5931 |
-0.7486 |
-2.6414 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-08-04 |
21.9900 |
-0.6210 |
-2.7465 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
19.9561 |
-0.0508 |
-0.2541 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
15.9038 |
-0.0577 |
-0.3615 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
23.9509 |
-0.0603 |
-0.2511 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
19.0875 |
-0.0687 |
-0.3586 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-08-04 |
14.1631 |
-0.0358 |
-0.2524 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-08-04 |
14.4205 |
-0.0361 |
-0.2494 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-08-04 |
52.7418 |
-0.3357 |
-0.6324 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-08-04 |
42.0320 |
-0.3132 |
-0.7396 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-08-04 |
36.4091 |
-0.2306 |
-0.6294 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-08-04 |
29.0158 |
-0.2153 |
-0.7365 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-08-04 |
8.3917 |
-0.0228 |
-0.2705 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-08-04 |
9.9266 |
-0.0266 |
-0.2674 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-08-03 |
13.7109 |
0.0990 |
0.7273 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-08-03 |
13.7958 |
0.1013 |
0.7397 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-08-04 |
13.5368 |
-0.0304 |
-0.2242 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-08-04 |
10.7880 |
-0.0359 |
-0.3317 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-08-04 |
15.9608 |
-0.0359 |
-0.2242 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-08-04 |
12.7198 |
-0.0424 |
-0.3322 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-08-04 |
8.3928 |
-0.0191 |
-0.2268 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-08-04 |
6.6885 |
-0.0225 |
-0.3353 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-08-04 |
8.2567 |
-0.0185 |
-0.2237 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-08-04 |
6.5801 |
-0.0219 |
-0.3317 |
(PDF 113K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-08-04 |
10.4504 |
0.0000 |
0.0003 |
(PDF 116K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-08-04 |
11.8098 |
0.0004 |
0.0034 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-08-04 |
12.1689 |
0.0001 |
0.0007 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-08-04 |
16.3689 |
0.0006 |
0.0037 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-08-04 |
34.3072 |
-0.5224 |
-1.4998 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-08-04 |
27.3408 |
-0.4463 |
-1.6061 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-08-04 |
41.0992 |
-0.6245 |
-1.4968 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-08-04 |
32.7536 |
-0.5336 |
-1.6030 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-08-04 |
18.7264 |
-0.2851 |
-1.4995 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-08-04 |
25.5798 |
-0.3886 |
-1.4965 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-08-04 |
18.3788 |
-0.1427 |
-0.7703 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-08-04 |
14.6468 |
-0.1296 |
-0.8771 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-08-04 |
19.8455 |
-0.1534 |
-0.7672 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-08-04 |
15.8157 |
-0.1394 |
-0.8737 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-08-04 |
15.0104 |
-0.1161 |
-0.7676 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-08-04 |
15.3393 |
-0.1182 |
-0.7646 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-08-04 |
11.9624 |
-0.1055 |
-0.8742 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-08-04 |
12.2245 |
-0.1075 |
-0.8717 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-08-04 |
19.2269 |
-0.1082 |
-0.5598 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-08-04 |
15.3227 |
-0.1029 |
-0.6671 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-08-04 |
19.3467 |
-0.1083 |
-0.5568 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-08-04 |
15.4182 |
-0.1030 |
-0.6636 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-08-04 |
24.4035 |
-0.1389 |
-0.5661 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-08-04 |
19.4481 |
-0.1318 |
-0.6731 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-08-04 |
21.9837 |
-0.1245 |
-0.5631 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-08-04 |
17.5197 |
-0.1182 |
-0.6701 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-08-04 |
9.9847 |
-0.0294 |
-0.2933 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-08-04 |
7.9572 |
-0.0320 |
-0.4005 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-08-04 |
11.2381 |
-0.0327 |
-0.2902 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-08-04 |
8.9561 |
-0.0357 |
-0.3970 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-08-04 |
15.9289 |
-0.0314 |
-0.1966 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-08-04 |
12.6944 |
-0.0387 |
-0.3039 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-08-04 |
20.2946 |
-0.0394 |
-0.1936 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-08-04 |
16.1736 |
-0.0488 |
-0.3008 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-08-04 |
19.0093 |
-0.0381 |
-0.1999 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-08-04 |
15.1493 |
-0.0467 |
-0.3073 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-08-04 |
20.8353 |
-0.0411 |
-0.1970 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-08-04 |
16.6044 |
-0.0508 |
-0.3050 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-08-03 |
12.8503 |
0.3609 |
2.8897 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-08-03 |
12.9478 |
0.3651 |
2.9016 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-08-03 |
12.1003 |
0.1421 |
1.1883 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-08-03 |
10.6478 |
0.1248 |
1.1860 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-08-03 |
11.9586 |
0.1419 |
1.2008 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-08-03 |
10.7140 |
0.1270 |
1.1996 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-08-04 |
12.3608 |
-0.0161 |
-0.1301 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-08-04 |
15.0440 |
-0.0191 |
-0.1271 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-08-04 |
16.9311 |
-0.0335 |
-0.1975 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-08-04 |
19.8617 |
-0.0387 |
-0.1945 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-08-04 |
58.3147 |
-0.1155 |
-0.1977 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-08-04 |
70.2703 |
-0.1371 |
-0.1947 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-08-04 |
12.1039 |
-0.0425 |
-0.3499 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-08-04 |
11.9580 |
-0.0418 |
-0.3483 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
14.2186 |
-0.0841 |
-0.5878 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
11.3314 |
-0.0793 |
-0.6950 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
15.1234 |
-0.0890 |
-0.5848 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-08-04 |
12.0524 |
-0.0840 |
-0.6921 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-08-04 |
30.0473 |
-0.1791 |
-0.5926 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-08-04 |
30.7691 |
-0.1825 |
-0.5895 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-08-04 |
24.7193 |
-0.2263 |
-0.9073 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-08-04 |
29.0702 |
-0.2653 |
-0.9042 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
32.3326 |
-0.0207 |
-0.0640 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
25.7671 |
-0.0444 |
-0.1720 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
39.0216 |
-0.0240 |
-0.0616 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
31.0979 |
-0.0528 |
-0.1695 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-08-04 |
33.4538 |
-0.0214 |
-0.0639 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-08-04 |
24.9257 |
-0.0152 |
-0.0609 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
24.6247 |
-0.0322 |
-0.1307 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
19.6244 |
-0.0469 |
-0.2384 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
15.1498 |
-0.0195 |
-0.1288 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-08-04 |
12.0735 |
-0.0286 |
-0.2363 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-08-04 |
28.9517 |
-0.0383 |
-0.1322 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-08-04 |
23.0727 |
-0.0555 |
-0.2400 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-08-04 |
21.6947 |
-0.0281 |
-0.1291 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-08-04 |
17.2894 |
-0.0410 |
-0.2366 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-08-04 |
23.3617 |
-0.1134 |
-0.4832 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-08-04 |
18.6178 |
-0.1106 |
-0.5905 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-08-04 |
18.1132 |
-0.0874 |
-0.4802 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-08-04 |
14.4351 |
-0.0854 |
-0.5881 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-08-04 |
40.2030 |
-0.1961 |
-0.4854 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-08-04 |
32.0393 |
-0.1911 |
-0.5929 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-08-04 |
27.0965 |
-0.1313 |
-0.4823 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-08-04 |
21.5943 |
-0.1281 |
-0.5897 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
21.4150 |
-0.0294 |
-0.1369 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
17.0665 |
-0.0418 |
-0.2443 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
14.4258 |
-0.0193 |
-0.1339 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-08-04 |
11.4965 |
-0.0278 |
-0.2412 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-08-04 |
9.0228 |
-0.0373 |
-0.4118 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-08-04 |
7.1906 |
-0.0375 |
-0.5188 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-08-04 |
11.3659 |
-0.0467 |
-0.4088 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-08-04 |
9.0579 |
-0.0470 |
-0.5162 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-08-04 |
21.7796 |
-0.0243 |
-0.1117 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-08-04 |
17.3571 |
-0.0381 |
-0.2190 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-08-04 |
23.0099 |
-0.0250 |
-0.1087 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-08-04 |
18.3375 |
-0.0398 |
-0.2166 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-08-04 |
15.4863 |
-0.0173 |
-0.1117 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-08-04 |
15.5226 |
-0.0169 |
-0.1086 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-08-04 |
14.4130 |
-0.0316 |
-0.2189 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-08-04 |
14.4415 |
-0.0312 |
-0.2159 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-08-04 |
26.2054 |
-0.0504 |
-0.1920 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-08-04 |
29.6184 |
-0.0561 |
-0.1890 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-08-04 |
20.8841 |
-0.0628 |
-0.2998 |
(PDF 479K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-08-04 |
23.6041 |
-0.0702 |
-0.2965 |
(PDF 476K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-08-04 |
9.5232 |
-0.0112 |
-0.1170 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-08-04 |
7.5894 |
-0.0171 |
-0.2248 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-08-04 |
12.9322 |
-0.0148 |
-0.1140 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-08-04 |
10.3062 |
-0.0229 |
-0.2217 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-08-04 |
14.9945 |
-0.0410 |
-0.2725 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-08-04 |
15.9848 |
-0.0432 |
-0.2694 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-08-04 |
29.0701 |
-0.0562 |
-0.1929 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-08-04 |
33.2819 |
-0.0633 |
-0.1899 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-08-04 |
23.1672 |
-0.0698 |
-0.3004 |
(PDF 479K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-08-04 |
26.5237 |
-0.0791 |
-0.2973 |
(PDF 476K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-08-04 |
24.7876 |
0.0000 |
-0.0002 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-08-04 |
19.7542 |
-0.0214 |
-0.1082 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-08-04 |
29.6263 |
0.0008 |
0.0029 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-08-04 |
23.6103 |
-0.0249 |
-0.1054 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-08-04 |
51.3012 |
0.0004 |
0.0008 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-08-04 |
26.1695 |
0.0010 |
0.0039 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
15.7503 |
-0.0162 |
-0.1030 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
12.5520 |
-0.0265 |
-0.2107 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
17.1947 |
-0.0175 |
-0.1015 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
13.7032 |
-0.0287 |
-0.2090 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-08-04 |
5.8672 |
-0.0061 |
-0.1031 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-08-04 |
11.1071 |
-0.0113 |
-0.1016 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)
|
Fixed Income |
|
2021-08-03 |
9.7684 |
0.0163 |
0.1671 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)
|
Fixed Income |
|
2021-08-03 |
11.9711 |
0.0216 |
0.1808 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-08-04 |
11.1995 |
-0.0084 |
-0.0745 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-08-04 |
11.2351 |
-0.0083 |
-0.0736 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-08-04 |
8.8294 |
-0.0095 |
-0.1071 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-08-04 |
9.6180 |
-0.0102 |
-0.1056 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
17.5486 |
-0.0188 |
-0.1071 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
13.9852 |
-0.0301 |
-0.2148 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
19.2497 |
-0.0204 |
-0.1056 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
15.3408 |
-0.0328 |
-0.2134 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-08-04 |
10.3999 |
-0.0111 |
-0.1064 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-08-04 |
10.8873 |
-0.0114 |
-0.1049 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.2138 |
0.0196 |
0.1923 |
(PDF 449K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
12.8025 |
0.0842 |
0.6620 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.2219 |
0.0203 |
0.1990 |
(PDF 446K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
12.8126 |
0.0851 |
0.6686 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.0996 |
0.0195 |
0.1935 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.0842 |
0.0202 |
0.2007 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.5487 |
0.0150 |
0.1424 |
(PDF 448K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
13.2223 |
0.0805 |
0.6125 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.5585 |
0.0157 |
0.1489 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
13.2345 |
0.0813 |
0.6181 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.3582 |
0.0147 |
0.1421 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.3850 |
0.0155 |
0.1495 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.1716 |
0.0237 |
0.2335 |
(PDF 448K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
12.7497 |
0.0891 |
0.7038 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.1763 |
0.0243 |
0.2394 |
(PDF 446K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
12.7555 |
0.0898 |
0.7090 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.0760 |
0.0236 |
0.2348 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-08-03 |
10.1038 |
0.0245 |
0.2431 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)
|
Fixed Income |
|
2021-08-03 |
9.9910 |
-0.0043 |
-0.0430 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)
|
Fixed Income |
|
2021-08-03 |
10.0018 |
-0.0042 |
-0.0420 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)
|
Fixed Income |
|
2021-08-03 |
9.9928 |
-0.0037 |
-0.0370 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)
|
Fixed Income |
|
2021-08-03 |
9.9797 |
-0.0036 |
-0.0361 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-08-04 |
9.6677 |
-0.0021 |
-0.0218 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-08-04 |
9.6533 |
-0.0020 |
-0.0203 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
11.7136 |
-0.0038 |
-0.0320 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
9.3350 |
-0.0131 |
-0.1401 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
13.1803 |
-0.0040 |
-0.0305 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
10.5039 |
-0.0145 |
-0.1379 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-08-04 |
4.1049 |
-0.0013 |
-0.0316 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-08-04 |
3.2714 |
-0.0046 |
-0.1404 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-08-04 |
8.6629 |
-0.0026 |
-0.0301 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-08-04 |
6.9038 |
-0.0096 |
-0.1389 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-08-04 |
10.2222 |
-0.0138 |
-0.1349 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-08-04 |
10.1415 |
-0.0135 |
-0.1332 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-08-04 |
6.9227 |
-0.0101 |
-0.1454 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-08-04 |
8.0279 |
-0.0115 |
-0.1431 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-08-04 |
5.5170 |
-0.0140 |
-0.2531 |
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-08-04 |
6.3977 |
-0.0161 |
-0.2510 |
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
12.1406 |
-0.0176 |
-0.1447 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
9.6754 |
-0.0244 |
-0.2516 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
13.2650 |
-0.0189 |
-0.1423 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-08-04 |
10.5714 |
-0.0265 |
-0.2500 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
