Prices - Mutual Funds | CI Global Asset Management

Filtered results: 424
Name	Fund category	Class/Series	As at	NAVPS ($)	Change $	Change %	Fund facts	Historical prices
Black Creek Global Balanced Corporate Class	Balanced	CAD A	2021-07-23	17.3257	0.0967	0.5615	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD A	2021-07-23	13.7850	0.0742	0.5412	(PDF 488K)	View
Black Creek Global Balanced Corporate Class	Balanced	CAD F	2021-07-23	19.3740	0.1088	0.5646	(PDF 477K)	View
Black Creek Global Balanced Corporate Class	Balanced	USD F	2021-07-23	15.4147	0.0834	0.5440	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	CAD A	2021-07-23	15.4511	0.0868	0.5647	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	USD A	2021-07-23	12.2935	0.0666	0.5447	(PDF 487K)	View
Black Creek Global Balanced Fund	Balanced	CAD F	2021-07-23	15.8419	0.0894	0.5678	(PDF 477K)	View
Black Creek Global Balanced Fund	Balanced	USD F	2021-07-23	12.6045	0.0687	0.5480	(PDF 477K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD A	2021-07-23	14.7219	0.0496	0.3382	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD A	2021-07-23	11.7133	0.0371	0.3177	(PDF 488K)	View
Cambridge Asset Allocation Corporate Class	Balanced	CAD F	2021-07-23	17.4617	0.0594	0.3412	(PDF 478K)	View
Cambridge Asset Allocation Corporate Class	Balanced	USD F	2021-07-23	13.8932	0.0444	0.3206	(PDF 478K)	View
Cambridge Asset Allocation Fund	Balanced	CAD A	2021-07-23	11.6670	0.0386	0.3316	(PDF 486K)	View
Cambridge Asset Allocation Fund	Balanced	CAD F	2021-07-23	11.7751	0.0393	0.3346	(PDF 476K)	View
Cambridge Global High Income Fund	Balanced	CAD A	2021-07-23	11.2693	-0.0313	-0.2768	(PDF 485K)	View
Cambridge Global High Income Fund	Balanced	CAD F	2021-07-23	14.5227	-0.0226	-0.1553	(PDF 475K)	View
Cambridge Monthly Income Corporate Class	Balanced	CAD A	2021-07-23	12.6708	0.0321	0.2538	(PDF 119K)	View
Cambridge Monthly Income Corporate Class	Balanced	USD A	2021-07-23	10.0814	0.0235	0.2336	(PDF 485K)	View
Cambridge Monthly Income Corporate Class	Balanced	CAD F	2021-07-23	14.0781	0.0361	0.2569	(PDF 109K)	View
Cambridge Monthly Income Corporate Class	Balanced	USD F	2021-07-23	11.2011	0.0265	0.2371	(PDF 475K)	View
Cambridge Monthly Income Fund	Balanced	CAD A	2021-07-23	10.5352	-0.0031	-0.0295	(PDF 119K)	View
Cambridge Monthly Income Fund	Balanced	USD A	2021-07-23	8.3822	-0.0042	-0.0501	(PDF 485K)	View
Cambridge Monthly Income Fund	Balanced	CAD F	2021-07-23	10.6359	-0.0115	-0.1081	(PDF 109K)	View
Cambridge Monthly Income Fund	Balanced	USD F	2021-07-23	8.4623	-0.0109	-0.1286	(PDF 475K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD A	2021-07-23	9.3994	0.0038	0.0406	(PDF 118K)	View
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)	Balanced	CAD F	2021-07-23	10.6055	0.0094	0.0887	(PDF 115K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD A	2021-07-23	11.7579	0.0142	0.1210	(PDF 117K)	View
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)	Balanced	CAD F	2021-07-23	13.2792	0.0173	0.1304	(PDF 114K)	View
CI Global Value Balanced Fund	Balanced	CAD A	2021-07-23	13.2343	-0.0146	-0.1099	(PDF 117K)	View
CI Global Value Balanced Fund	Balanced	CAD F	2021-07-23	14.6478	-0.0121	-0.0827	(PDF 114K)	View
CI Income Fund	Balanced	CAD A	2021-07-23	8.6517	-0.0311	-0.3578	(PDF 3.19M)	View
CI Income Fund	Balanced	CAD F	2021-07-23	8.6085	-0.0379	-0.4382	(PDF 477K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD A	2021-07-23	18.1973	0.0903	0.4988	(PDF 118K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	CAD F	2021-07-23	20.2275	0.1052	0.5226	(PDF 114K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD A	2021-07-23	14.4785	0.0689	0.4782		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD F	2021-07-23	16.0938	0.0805	0.5027		View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged AH	2021-07-23	11.7106	0.0591	0.5072	(PDF 115K)	View
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)	Balanced	USD Hedged FH	2021-07-23	11.9236	0.0628	0.5295	(PDF 102K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD A	2021-07-23	11.9985	0.0369	0.3084	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD A	2021-07-23	9.5465	0.0275	0.2889	(PDF 489K)	View
Signature Canadian Balanced Corporate Class	Balanced	CAD F	2021-07-23	13.9674	0.0434	0.3114	(PDF 478K)	View
Signature Canadian Balanced Corporate Class	Balanced	USD F	2021-07-23	11.1130	0.0322	0.2906	(PDF 478K)	View
Signature Canadian Balanced Fund	Balanced	CAD A	2021-07-23	19.5092	0.0606	0.3115	(PDF 488K)	View
Signature Canadian Balanced Fund	Balanced	CAD F	2021-07-23	12.6543	0.0397	0.3145	(PDF 477K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD A	2021-07-23	14.4139	0.0494	0.3441	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	USD A	2021-07-23	11.4683	0.0370	0.3237	(PDF 487K)	View
Signature Diversified Yield Corporate Class	Balanced	CAD F	2021-07-23	16.3870	0.0567	0.3471	(PDF 476K)	View
Signature Diversified Yield Corporate Class	Balanced	USD F	2021-07-23	13.0381	0.0424	0.3263	(PDF 476K)	View
Signature Diversified Yield Fund	Balanced	CAD A	2021-07-23	9.1502	-0.0182	-0.1982	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	USD A	2021-07-23	7.2803	-0.0159	-0.2179	(PDF 487K)	View
Signature Diversified Yield Fund	Balanced	CAD F	2021-07-23	8.9642	-0.0285	-0.3171	(PDF 477K)	View
Signature Diversified Yield Fund	Balanced	USD F	2021-07-23	7.1323	-0.0241	-0.3368	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD A	2021-07-23	15.2177	0.0908	0.6002	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD A	2021-07-23	12.1078	0.0698	0.5798	(PDF 487K)	View
Signature Global Income & Growth Corporate Class	Balanced	CAD F	2021-07-23	18.0482	0.1082	0.6033	(PDF 477K)	View
Signature Global Income & Growth Corporate Class	Balanced	USD F	2021-07-23	14.3598	0.0832	0.5828	(PDF 477K)	View
Signature Global Income & Growth Fund	Balanced	CAD A	2021-07-23	10.6837	0.0397	0.3729	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	USD A	2021-07-23	8.5004	0.0299	0.3530	(PDF 487K)	View
Signature Global Income & Growth Fund	Balanced	CAD F	2021-07-23	10.8108	0.0328	0.3047	(PDF 476K)	View
Signature Global Income & Growth Fund	Balanced	USD F	2021-07-23	8.6015	0.0244	0.2845	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	CAD A	2021-07-23	29.5435	0.0873	0.2964	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	USD A	2021-07-23	23.5060	0.0647	0.2760	(PDF 489K)	View
Signature High Income Corporate Class	Balanced	CAD F	2021-07-23	33.2292	0.0987	0.2979	(PDF 476K)	View
Signature High Income Corporate Class	Balanced	USD F	2021-07-23	26.4385	0.0733	0.2780	(PDF 476K)	View
Signature High Income Fund	Balanced	CAD A	2021-07-23	13.7315	-0.0288	-0.2091	(PDF 489K)	View
Signature High Income Fund	Balanced	CAD F	2021-07-23	12.5930	-0.0310	-0.2455	(PDF 476K)	View
Signature Income & Growth Corporate Class	Balanced	CAD A	2021-07-23	18.9025	0.0678	0.3598	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	USD A	2021-07-23	15.0396	0.0509	0.3396	(PDF 488K)	View
Signature Income & Growth Corporate Class	Balanced	CAD F	2021-07-23	21.7275	0.0786	0.3628	(PDF 477K)	View
Signature Income & Growth Corporate Class	Balanced	USD F	2021-07-23	17.2872	0.0590	0.3425	(PDF 477K)	View
Signature Income & Growth Fund	Balanced	CAD A	2021-07-23	4.9243	-0.0020	-0.0416	(PDF 488K)	View
Signature Income & Growth Fund	Balanced	CAD F	2021-07-23	5.0996	-0.0072	-0.1417	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD A	2021-07-23	27.0481	0.1668	0.6204	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	USD A	2021-07-23	21.5205	0.1283	0.5998	(PDF 490K)	View
Black Creek Global Leaders Corporate Class	Equity	CAD F	2021-07-23	30.1049	0.1865	0.6234	(PDF 477K)	View
Black Creek Global Leaders Corporate Class	Equity	USD F	2021-07-23	23.9527	0.1436	0.6031	(PDF 477K)	View
Black Creek Global Leaders Fund	Equity	CAD A	2021-07-23	17.1462	0.1069	0.6273	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	USD A	2021-07-23	13.6422	0.0823	0.6069	(PDF 487K)	View
Black Creek Global Leaders Fund	Equity	CAD F	2021-07-23	18.9940	0.1190	0.6303	(PDF 476K)	View
Black Creek Global Leaders Fund	Equity	USD F	2021-07-23	15.1124	0.0916	0.6098	(PDF 476K)	View
Black Creek International Equity Corporate Class	Equity	CAD A	2021-07-23	19.4018	0.0741	0.3832	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	USD A	2021-07-23	15.4369	0.0559	0.3634	(PDF 490K)	View
Black Creek International Equity Corporate Class	Equity	CAD F	2021-07-23	21.6372	0.0832	0.3862	(PDF 477K)	View
Black Creek International Equity Corporate Class	Equity	USD F	2021-07-23	17.2154	0.0628	0.3661	(PDF 477K)	View
Black Creek International Equity Fund	Equity	CAD A	2021-07-23	21.9268	0.0841	0.3850	(PDF 487K)	View
Black Creek International Equity Fund	Equity	USD A	2021-07-23	17.4458	0.0634	0.3647	(PDF 487K)	View
Black Creek International Equity Fund	Equity	CAD F	2021-07-23	22.4593	0.0868	0.3880	(PDF 477K)	View
Black Creek International Equity Fund	Equity	USD F	2021-07-23	17.8695	0.0655	0.3679	(PDF 477K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD A	2021-07-23	13.2909	0.0508	0.3834	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD A	2021-07-23	10.5748	0.0383	0.3635	(PDF 487K)	View
Cambridge Canadian Dividend Corporate Class	Equity	CAD F	2021-07-23	14.1348	0.0544	0.3865	(PDF 476K)	View
Cambridge Canadian Dividend Corporate Class	Equity	USD F	2021-07-23	11.2462	0.0410	0.3659	(PDF 476K)	View
Cambridge Canadian Dividend Fund	Equity	CAD A	2021-07-23	28.5759	0.0799	0.2803	(PDF 487K)	View
Cambridge Canadian Dividend Fund	Equity	CAD F	2021-07-23	30.0114	0.0674	0.2249	(PDF 476K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD A	2021-07-23	19.3719	0.1577	0.8209	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD A	2021-07-23	15.4130	0.1224	0.8005	(PDF 490K)	View
Cambridge Canadian Equity Corporate Class	Equity	CAD F	2021-07-23	22.9851	0.1878	0.8240	(PDF 477K)	View
Cambridge Canadian Equity Corporate Class	Equity	USD F	2021-07-23	18.2879	0.1458	0.8037	(PDF 477K)	View
Cambridge Canadian Equity Fund	Equity	CAD A	2021-07-23	13.8234	0.1122	0.8179	(PDF 486K)	View
Cambridge Canadian Equity Fund	Equity	CAD F	2021-07-23	14.1846	0.1155	0.8209	(PDF 476K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD A	2021-07-23	16.4534	0.1306	0.8001	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	USD A	2021-07-23	13.0910	0.1013	0.7798	(PDF 490K)	View
Cambridge Global Dividend Corporate Class	Equity	CAD F	2021-07-23	17.9468	0.1430	0.8031	(PDF 477K)	View
Cambridge Global Dividend Corporate Class	Equity	USD F	2021-07-23	14.2792	0.1110	0.7834	(PDF 477K)	View
Cambridge Global Dividend Fund	Equity	CAD A	2021-07-23	15.4957	0.1039	0.6751	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	USD A	2021-07-23	12.3290	0.0802	0.6548	(PDF 489K)	View
Cambridge Global Dividend Fund	Equity	CAD F	2021-07-23	15.8288	0.0981	0.6238	(PDF 476K)	View
Cambridge Global Dividend Fund	Equity	USD F	2021-07-23	12.5940	0.0755	0.6031	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	CAD A	2021-07-23	20.3091	0.2215	1.1028	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	USD A	2021-07-23	16.1588	0.1731	1.0828	(PDF 490K)	View
Cambridge Global Equity Corporate Class	Equity	CAD F	2021-07-23	24.3658	0.2665	1.1058	(PDF 476K)	View
Cambridge Global Equity Corporate Class	Equity	USD F	2021-07-23	19.3864	0.2081	1.0851	(PDF 476K)	View
Cambridge Global Equity Fund	Equity	CAD A	2021-07-23	14.4128	0.1572	1.1028	(PDF 485K)	View
Cambridge Global Equity Fund	Equity	CAD F	2021-07-23	14.6695	0.1604	1.1058	(PDF 475K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD A	2021-07-23	18.4950	0.1347	0.7338	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD A	2021-07-23	14.7154	0.1043	0.7138	(PDF 491K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	CAD F	2021-07-23	19.9638	0.1460	0.7368	(PDF 477K)	View
Cambridge Global Smaller Companies Corporate Class	Equity	USD F	2021-07-23	15.8840	0.1130	0.7165	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD A	2021-07-23	15.1047	0.1095	0.7303	(PDF 487K)	View
Cambridge Global Smaller Companies Fund	Equity	CAD F	2021-07-23	15.4301	0.1123	0.7333	(PDF 477K)	View
Cambridge Global Smaller Companies Fund	Equity	USD A	2021-07-23	12.0179	0.0847	0.7098	(PDF 108K)	View
Cambridge Global Smaller Companies Fund	Equity	USD F	2021-07-23	12.2768	0.0869	0.7129		View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD A	2021-07-23	14.2234	0.0573	0.4043	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD A	2021-07-23	11.3167	0.0433	0.3841	(PDF 487K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	CAD F	2021-07-23	15.1230	0.0613	0.4073	(PDF 477K)	View
Cambridge Pure Canadian Equity Corporate Class	Equity	USD F	2021-07-23	12.0324	0.0464	0.3871	(PDF 477K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD A	2021-07-23	30.0577	0.1222	0.4082	(PDF 487K)	View
Cambridge Pure Canadian Equity Fund	Equity	CAD F	2021-07-23	30.7684	0.1260	0.4113	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	CAD A	2021-07-23	21.9301	0.1345	0.6173	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	USD A	2021-07-23	17.4485	0.1036	0.5973	(PDF 487K)	View
Cambridge U.S. Dividend Fund	Equity	CAD F	2021-07-23	23.1606	0.1310	0.5687	(PDF 477K)	View
Cambridge U.S. Dividend Fund	Equity	USD F	2021-07-23	18.4275	0.1005	0.5484	(PDF 477K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD A	2021-07-23	15.5935	0.1097	0.7082	(PDF 488K)	View
Cambridge U.S. Dividend Registered Fund	Equity	CAD F	2021-07-23	15.6243	0.1103	0.7112	(PDF 477K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD A	2021-07-23	14.4895	0.0785	0.5445	(PDF 488K)	View
Cambridge U.S. Dividend US$ Fund	Equity	USD F	2021-07-23	14.5128	0.0691	0.4785	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	CAD A	2021-07-23	24.9360	0.2341	0.9477	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	USD A	2021-07-23	19.8401	0.1823	0.9274	(PDF 490K)	View
CI American Managers® Corporate Class	Equity	CAD F	2021-07-23	31.3642	0.2954	0.9507	(PDF 477K)	View
CI American Managers® Corporate Class	Equity	USD F	2021-07-23	24.9546	0.2300	0.9302	(PDF 477K)	View
CI American Small Companies Corporate Class	Equity	CAD A	2021-07-23	15.3626	0.1020	0.6687	(PDF 126K)	View
CI American Small Companies Corporate Class	Equity	USD A	2021-07-23	12.2231	0.0787	0.6480	(PDF 488K)	View
CI American Small Companies Corporate Class	Equity	CAD F	2021-07-23	21.1811	0.1413	0.6716	(PDF 113K)	View
CI American Small Companies Corporate Class	Equity	USD F	2021-07-23	16.8526	0.1091	0.6516	(PDF 474K)	View
CI American Small Companies Fund	Equity	CAD A	2021-07-23	87.8074	0.5895	0.6758	(PDF 127K)	View
CI American Small Companies Fund	Equity	USD A	2021-07-23	69.8631	0.4550	0.6555	(PDF 490K)	View
CI American Small Companies Fund	Equity	CAD F	2021-07-23	23.6874	0.1597	0.6789	(PDF 114K)	View
CI American Small Companies Fund	Equity	USD F	2021-07-23	18.8467	0.1234	0.6591	(PDF 477K)	View
CI American Value Corporate Class	Equity	CAD A	2021-07-23	25.0922	0.3082	1.2434	(PDF 127K)	View
CI American Value Corporate Class	Equity	USD A	2021-07-23	19.9643	0.2412	1.2229	(PDF 490K)	View
CI American Value Corporate Class	Equity	CAD F	2021-07-23	29.9795	0.3691	1.2464	(PDF 114K)	View
CI American Value Corporate Class	Equity	USD F	2021-07-23	23.8529	0.2890	1.2265	(PDF 477K)	View
CI American Value Fund	Equity	CAD A	2021-07-23	51.9242	0.6350	1.2381	(PDF 127K)	View
CI American Value Fund	Equity	CAD F	2021-07-23	26.4775	0.3246	1.2412	(PDF 113K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD A	2021-07-23	20.5528	0.1717	0.8422	(PDF 117K)	View
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)	Equity	CAD F	2021-07-23	23.1297	0.1939	0.8453	(PDF 114K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD A	2021-07-23	5.3956	0.0253	0.4720	(PDF 117K)	View
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)	Equity	CAD F	2021-07-23	6.4918	0.0327	0.5069	(PDF 114K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD A	2021-07-23	13.6980	0.0601	0.4404	(PDF 118K)	View
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)	Equity	CAD F	2021-07-23	16.5722	0.0765	0.4637	(PDF 114K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD A	2021-07-23	19.6202	0.0763	0.3902	(PDF 117K)	View
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)	Equity	CAD F	2021-07-23	25.5886	0.1201	0.4717	(PDF 114K)	View
CI Canadian Investment Corporate Class	Equity	CAD A	2021-07-23	25.8976	0.2669	1.0414	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	USD A	2021-07-23	20.6051	0.2082	1.0207	(PDF 489K)	View
CI Canadian Investment Corporate Class	Equity	CAD F	2021-07-23	31.4140	0.3247	1.0444	(PDF 476K)	View
CI Canadian Investment Corporate Class	Equity	USD F	2021-07-23	24.9942	0.2534	1.0242	(PDF 476K)	View
CI Canadian Investment Fund	Equity	CAD A	2021-07-23	38.6324	0.3960	1.0356	(PDF 489K)	View
CI Canadian Investment Fund	Equity	CAD F	2021-07-23	26.3286	0.2706	1.0386	(PDF 476K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD A	2021-07-23	22.4418	0.0994	0.4449	(PDF 260K)	View
CI Canadian REIT Fund (formerly First Asset REIT Income Fund)	Equity	CAD F	2021-07-23	26.2894	0.1173	0.4482	(PDF 252K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD A	2021-07-23	13.9110	0.0464	0.3350	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)	Equity	CAD F	2021-07-23	15.2387	0.0537	0.3538	(PDF 115K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD A	2021-07-23	29.2594	0.1009	0.3461	(PDF 118K)	View
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)	Equity	CAD F	2021-07-23	37.0795	0.1423	0.3852	(PDF 115K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD A	2021-07-23	38.9879	0.2177	0.5616	(PDF 488K)	View
CI Canadian Small/Mid Cap Fund	Equity	CAD F	2021-07-23	19.1219	0.1074	0.5646	(PDF 477K)	View
CI Global Climate Leaders Fund	Equity	CAD A	2021-07-23	10.1168	-0.0069	-0.0682	(PDF 94K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged AH	2021-07-23	10.1197	-0.0070	-0.0691	(PDF 99K)	View
CI Global Climate Leaders Fund	Equity	CAD F	2021-07-23	10.1201	-0.0066	-0.0652	(PDF 81K)	View
CI Global Climate Leaders Fund	Equity	USD Hedged FH	2021-07-23	10.1232	-0.0066	-0.0652	(PDF 88K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD A	2021-07-23	15.5547	0.0912	0.5895	(PDF 118K)	View
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)	Equity	CAD F	2021-07-23	17.7001	0.1087	0.6179	(PDF 114K)	View
CI Global Health Sciences Corporate Class	Equity	CAD A	2021-07-23	54.0877	0.0775	0.1434	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	USD A	2021-07-23	43.0343	0.0530	0.1233	(PDF 488K)	View
CI Global Health Sciences Corporate Class	Equity	CAD F	2021-07-23	37.3246	0.0546	0.1465	(PDF 477K)	View
CI Global Health Sciences Corporate Class	Equity	USD F	2021-07-23	29.6969	0.0374	0.1261	(PDF 477K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD A	2021-07-23	13.4292	0.0861	0.6454	(PDF 124K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD A	2021-07-23	10.6848	0.0664	0.6253	(PDF 487K)	View
CI Global High Dividend Advantage Corporate Class	Equity	CAD F	2021-07-23	15.8287	0.1020	0.6484	(PDF 114K)	View
CI Global High Dividend Advantage Corporate Class	Equity	USD F	2021-07-23	12.5940	0.0787	0.6288	(PDF 477K)	View
CI Global High Dividend Advantage Fund	Equity	CAD A	2021-07-23	8.3258	0.0233	0.2811	(PDF 124K)	View
CI Global High Dividend Advantage Fund	Equity	USD A	2021-07-23	6.6244	0.0173	0.2618	(PDF 487K)	View
CI Global High Dividend Advantage Fund	Equity	CAD F	2021-07-23	8.1879	0.0167	0.2049	(PDF 113K)	View
CI Global High Dividend Advantage Fund	Equity	USD F	2021-07-23	6.5146	0.0120	0.1845	(PDF 477K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD A	2021-07-23	8.3685	0.0293	0.3518	(PDF 118K)	View
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)	Equity	CAD F	2021-07-23	9.8956	0.0360	0.3647	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD A	2021-07-23	13.8340	0.1495	1.0925	(PDF 114K)	View
CI Global Longevity Economy Fund	Equity	CAD F	2021-07-23	13.9147	0.1507	1.0949	(PDF 101K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD A	2021-07-23	10.4559	0.0112	0.1072	(PDF 116K)	View
CI Global REIT Class (formerly Signature Global REIT Class)	Equity	CAD F	2021-07-23	11.8116	0.0195	0.1650	(PDF 113K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD A	2021-07-23	12.1756	0.0129	0.1063	(PDF 118K)	View
CI Global REIT Fund (formerly Signature Global REIT Fund)	Equity	CAD F	2021-07-23	16.3719	0.0240	0.1468	(PDF 113K)	View
CI Global Value Corporate Class	Equity	CAD A	2021-07-23	19.0677	0.0528	0.2774	(PDF 490K)	View
CI Global Value Corporate Class	Equity	USD A	2021-07-23	15.1710	0.0389	0.2571	(PDF 490K)	View
CI Global Value Corporate Class	Equity	CAD F	2021-07-23	19.1796	0.0536	0.2805	(PDF 476K)	View
CI Global Value Corporate Class	Equity	USD F	2021-07-23	15.2601	0.0397	0.2608	(PDF 476K)	View
CI Global Value Fund	Equity	CAD A	2021-07-23	24.1936	0.0664	0.2751	(PDF 489K)	View
CI Global Value Fund	Equity	USD A	2021-07-23	19.2494	0.0490	0.2552	(PDF 489K)	View
CI Global Value Fund	Equity	CAD F	2021-07-23	21.7867	0.0604	0.2781	(PDF 476K)	View
CI Global Value Fund	Equity	USD F	2021-07-23	17.3343	0.0446	0.2580	(PDF 476K)	View
CI International Value Corporate Class	Equity	CAD A	2021-07-23	15.7499	0.0247	0.1569	(PDF 489K)	View
CI International Value Corporate Class	Equity	USD A	2021-07-23	12.5313	0.0171	0.1366	(PDF 489K)	View
CI International Value Corporate Class	Equity	CAD F	2021-07-23	20.0593	0.0320	0.1599	(PDF 477K)	View
CI International Value Corporate Class	Equity	USD F	2021-07-23	15.9600	0.0223	0.1399	(PDF 477K)	View
CI International Value Fund	Equity	CAD A	2021-07-23	18.7910	0.0299	0.1591	(PDF 489K)	View
CI International Value Fund	Equity	USD A	2021-07-23	14.9509	0.0207	0.1386	(PDF 489K)	View
CI International Value Fund	Equity	CAD F	2021-07-23	20.5887	0.0333	0.1620	(PDF 476K)	View
CI International Value Fund	Equity	USD F	2021-07-23	16.3812	0.0232	0.1418	(PDF 476K)	View
CI MSCI World ESG Impact Fund	Equity	CAD A	2021-07-23	12.5595	0.0473	0.3780	(PDF 115K)	View
CI MSCI World ESG Impact Fund	Equity	CAD F	2021-07-23	12.6506	0.0481	0.3817	(PDF 465K)	View
CI Munro Global Growth Equity Fund	Equity	CAD A	2021-07-23	12.2060	0.1370	1.1351	(PDF 111K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged AH	2021-07-23	10.7418	0.1204	1.1336	(PDF 117K)	View
CI Munro Global Growth Equity Fund	Equity	CAD F	2021-07-23	12.0590	0.1357	1.1381	(PDF 100K)	View
CI Munro Global Growth Equity Fund	Equity	USD Hedged FH	2021-07-23	10.8047	0.1215	1.1373	(PDF 107K)	View
CI North American Dividend Fund	Equity	CAD A	2021-07-23	12.4780	0.1107	0.8951	(PDF 119K)	View
CI North American Dividend Fund	Equity	CAD F	2021-07-23	15.1810	0.1379	0.9169	(PDF 113K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD A	2021-07-23	16.1633	-0.1442	-0.8840	(PDF 116K)	View
CI Precious Metals Class (formerly Sentry Precious Metals Class)	Equity	CAD F	2021-07-23	18.9544	-0.1685	-0.8811	(PDF 113K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD A	2021-07-23	55.6677	-0.4971	-0.8850	(PDF 116K)	View
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)	Equity	CAD F	2021-07-23	67.0568	-0.5967	-0.8820	(PDF 112K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD A	2021-07-23	23.7570	0.0808	0.3413	(PDF 116K)	View
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)	Equity	CAD F	2021-07-23	27.9285	0.0958	0.3443	(PDF 113K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD A	2021-07-23	26.6326	0.2631	0.9978	(PDF 118K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	CAD F	2021-07-23	30.0904	0.3041	1.0208	(PDF 115K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD A	2021-07-23	21.1900	0.2051	0.9774	(PDF 479K)	View
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)	Equity	USD F	2021-07-23	23.9411	0.2371	1.0003	(PDF 476K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD A	2021-07-23	15.1971	0.1346	0.8935	(PDF 118K)	View
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)	Equity	CAD F	2021-07-23	16.1948	0.1455	0.9067	(PDF 115K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD A	2021-07-23	29.5463	0.2950	1.0083	(PDF 120K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	CAD F	2021-07-23	33.8148	0.3427	1.0239	(PDF 114K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD A	2021-07-23	23.5082	0.2300	0.9880	(PDF 479K)	View
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)	Equity	USD F	2021-07-23	26.9044	0.2673	1.0035	(PDF 476K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD A	2021-07-23	9.6531	0.1087	1.1390	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD A	2021-07-23	7.6804	0.0850	1.1191	(PDF 491K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	CAD F	2021-07-23	13.1039	0.1480	1.1421	(PDF 477K)	View
Sentry U.S. Growth and Income Corporate Class	Equity	USD F	2021-07-23	10.4260	0.1157	1.1222	(PDF 477K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD A	2021-07-23	11.4305	-0.1815	-1.5631	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	USD A	2021-07-23	9.0945	-0.1463	-1.5832	(PDF 487K)	View
Signature Asian Opportunities Corporate Class	Equity	CAD F	2021-07-23	13.3491	-0.2115	-1.5595	(PDF 476K)	View
Signature Asian Opportunities Corporate Class	Equity	USD F	2021-07-23	10.6211	-0.1704	-1.5790	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	CAD A	2021-07-23	24.5938	-0.3901	-1.5615	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	USD A	2021-07-23	19.5678	-0.3144	-1.5813	(PDF 487K)	View
Signature Asian Opportunities Fund	Equity	CAD F	2021-07-23	16.2527	-0.2573	-1.5585	(PDF 476K)	View
Signature Asian Opportunities Fund	Equity	USD F	2021-07-23	12.9313	-0.2074	-1.5785	(PDF 476K)	View
Signature Dividend Corporate Class	Equity	CAD A	2021-07-23	22.5070	0.0869	0.3877	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	USD A	2021-07-23	17.9075	0.0656	0.3677	(PDF 490K)	View
Signature Dividend Corporate Class	Equity	CAD F	2021-07-23	25.0119	0.0970	0.3893	(PDF 477K)	View
Signature Dividend Corporate Class	Equity	USD F	2021-07-23	19.9005	0.0732	0.3692	(PDF 477K)	View
Signature Dividend Fund	Equity	CAD A	2021-07-23	15.7407	0.0210	0.1337	(PDF 490K)	View
Signature Dividend Fund	Equity	CAD F	2021-07-23	12.6006	0.0121	0.0958	(PDF 477K)	View
Signature Emerging Markets Corporate Class	Equity	CAD A	2021-07-23	20.8606	-0.2776	-1.3135	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	USD A	2021-07-23	16.5975	-0.2243	-1.3334	(PDF 489K)	View
Signature Emerging Markets Corporate Class	Equity	CAD F	2021-07-23	28.2608	-0.3753	-1.3105	(PDF 476K)	View
Signature Emerging Markets Corporate Class	Equity	USD F	2021-07-23	22.4855	-0.3031	-1.3301	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	CAD A	2021-07-23	29.0483	-0.3861	-1.3118	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	USD A	2021-07-23	23.1120	-0.3119	-1.3315	(PDF 489K)	View
Signature Emerging Markets Fund	Equity	CAD F	2021-07-23	28.8495	-0.3826	-1.3088	(PDF 476K)	View
Signature Emerging Markets Fund	Equity	USD F	2021-07-23	22.9538	-0.3091	-1.3287	(PDF 476K)	View
Signature Global Dividend Corporate Class	Equity	CAD A	2021-07-23	17.6368	0.1212	0.6922	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	USD A	2021-07-23	14.0325	0.0936	0.6715	(PDF 490K)	View
Signature Global Dividend Corporate Class	Equity	CAD F	2021-07-23	19.3857	0.1339	0.6953	(PDF 477K)	View
Signature Global Dividend Corporate Class	Equity	USD F	2021-07-23	15.4240	0.1034	0.6749	(PDF 477K)	View
Signature Global Dividend Fund	Equity	CAD A	2021-07-23	18.5849	0.1085	0.5870	(PDF 487K)	View
Signature Global Dividend Fund	Equity	USD A	2021-07-23	14.7869	0.0833	0.5665	(PDF 487K)	View
Signature Global Dividend Fund	Equity	CAD F	2021-07-23	19.2427	0.1046	0.5468	(PDF 476K)	View
Signature Global Dividend Fund	Equity	USD F	2021-07-23	15.3103	0.0802	0.5266	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	CAD A	2021-07-23	32.6585	-0.1571	-0.4787	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	USD A	2021-07-23	25.9844	-0.1302	-0.4986	(PDF 486K)	View
Signature Global Energy Corporate Class	Equity	CAD F	2021-07-23	27.7570	-0.1327	-0.4758	(PDF 476K)	View
Signature Global Energy Corporate Class	Equity	USD F	2021-07-23	22.0846	-0.1100	-0.4956	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	CAD A	2021-07-23	24.2861	0.2201	0.9144	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	USD A	2021-07-23	19.3230	0.1712	0.8939	(PDF 489K)	View
Signature Global Equity Corporate Class	Equity	CAD F	2021-07-23	14.9363	0.1358	0.9174	(PDF 476K)	View
Signature Global Equity Corporate Class	Equity	USD F	2021-07-23	11.8839	0.1057	0.8974	(PDF 476K)	View
Signature Global Equity Fund	Equity	CAD A	2021-07-23	28.5523	0.2601	0.9193	(PDF 489K)	View
Signature Global Equity Fund	Equity	USD A	2021-07-23	22.7173	0.2024	0.8990	(PDF 489K)	View
Signature Global Equity Fund	Equity	CAD F	2021-07-23	21.3877	0.1955	0.9223	(PDF 476K)	View
Signature Global Equity Fund	Equity	USD F	2021-07-23	17.0169	0.1522	0.9025	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	CAD A	2021-07-23	33.8077	-0.0484	-0.1428	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	USD A	2021-07-23	26.8988	-0.0438	-0.1626	(PDF 486K)	View
Signature Global Resource Corporate Class	Equity	CAD F	2021-07-23	40.4862	-0.0567	-0.1398	(PDF 476K)	View
Signature Global Resource Corporate Class	Equity	USD F	2021-07-23	32.2124	-0.0516	-0.1599	(PDF 476K)	View
Signature Global Resource Fund	Equity	CAD A	2021-07-23	18.4529	-0.0261	-0.1412	(PDF 486K)	View
Signature Global Resource Fund	Equity	CAD F	2021-07-23	25.2004	-0.0349	-0.1382	(PDF 475K)	View
Signature Global Technology Corporate Class	Equity	CAD A	2021-07-23	85.0955	0.8745	1.0383	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	USD A	2021-07-23	67.7054	0.6823	1.0180	(PDF 487K)	View
Signature Global Technology Corporate Class	Equity	CAD F	2021-07-23	25.4089	0.2619	1.0414	(PDF 477K)	View
Signature Global Technology Corporate Class	Equity	USD F	2021-07-23	20.2163	0.2043	1.0209	(PDF 477K)	View
Signature Gold Corporate Class	Equity	CAD A	2021-07-23	9.5669	-0.0477	-0.4961	(PDF 487K)	View
Signature Gold Corporate Class	Equity	USD A	2021-07-23	7.6118	-0.0395	-0.5163	(PDF 487K)	View
Signature Gold Corporate Class	Equity	CAD F	2021-07-23	10.7639	-0.0533	-0.4930	(PDF 474K)	View
Signature Gold Corporate Class	Equity	USD F	2021-07-23	8.5642	-0.0441	-0.5123	(PDF 474K)	View
Signature Preferred Share Fund	Equity	CAD A	2021-07-23	12.0646	-0.0010	-0.0087	(PDF 487K)	View
Signature Preferred Share Fund	Equity	CAD F	2021-07-23	11.9169	-0.0081	-0.0682	(PDF 476K)	View
Signature Select Canadian Corporate Class	Equity	CAD A	2021-07-23	31.9387	0.1797	0.5659	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	USD A	2021-07-23	25.4117	0.1380	0.5460	(PDF 490K)	View
Signature Select Canadian Corporate Class	Equity	CAD F	2021-07-23	38.5324	0.2180	0.5690	(PDF 477K)	View
Signature Select Canadian Corporate Class	Equity	USD F	2021-07-23	30.6579	0.1673	0.5487	(PDF 477K)	View
Signature Select Canadian Fund	Equity	CAD A	2021-07-23	33.0382	0.1886	0.5740	(PDF 490K)	View
Signature Select Canadian Fund	Equity	CAD F	2021-07-23	24.6070	0.1412	0.5771	(PDF 477K)	View
Synergy American Corporate Class	Equity	CAD A	2021-07-23	23.5189	0.2686	1.1552	(PDF 490K)	View
Synergy American Corporate Class	Equity	USD A	2021-07-23	18.7126	0.2100	1.1350	(PDF 490K)	View
Synergy American Corporate Class	Equity	CAD F	2021-07-23	18.2286	0.2087	1.1582	(PDF 477K)	View
Synergy American Corporate Class	Equity	USD F	2021-07-23	14.5034	0.1632	1.1381	(PDF 477K)	View
Synergy American Fund	Equity	CAD A	2021-07-23	40.4701	0.4656	1.1640	(PDF 489K)	View
Synergy American Fund	Equity	USD A	2021-07-23	32.1997	0.3641	1.1437	(PDF 489K)	View
Synergy American Fund	Equity	CAD F	2021-07-23	27.2667	0.3145	1.1670	(PDF 476K)	View
Synergy American Fund	Equity	USD F	2021-07-23	21.6945	0.2459	1.1465	(PDF 476K)	View
Synergy Canadian Corporate Class	Equity	CAD A	2021-07-23	21.3579	0.1553	0.7324	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	USD A	2021-07-23	16.9932	0.1202	0.7124	(PDF 490K)	View
Synergy Canadian Corporate Class	Equity	CAD F	2021-07-23	14.3822	0.1050	0.7354	(PDF 477K)	View
Synergy Canadian Corporate Class	Equity	USD F	2021-07-23	11.4430	0.0812	0.7147	(PDF 477K)	View
Synergy Global Corporate Class	Equity	CAD A	2021-07-23	9.0560	0.0874	0.9744	(PDF 489K)	View
Synergy Global Corporate Class	Equity	USD A	2021-07-23	7.2053	0.0681	0.9542	(PDF 489K)	View
Synergy Global Corporate Class	Equity	CAD F	2021-07-23	11.4037	0.1104	0.9774	(PDF 476K)	View
Synergy Global Corporate Class	Equity	USD F	2021-07-23	9.0732	0.0860	0.9569	(PDF 476K)	View
Cambridge Bond Fund	Fixed Income	CAD A	2021-07-23	11.2338	-0.0268	-0.2381	(PDF 487K)	View
Cambridge Bond Fund	Fixed Income	CAD F	2021-07-23	11.2676	-0.0317	-0.2805	(PDF 474K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD A	2021-07-23	9.7506	0.0221	0.2272	(PDF 261K)	View
CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)	Fixed Income	CAD F	2021-07-23	11.9447	0.0275	0.2308	(PDF 254K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD A	2021-07-23	8.8424	-0.0343	-0.3865	(PDF 117K)	View
CI Corporate Bond Class (formerly Signature Corporate Bond Class)	Fixed Income	CAD F	2021-07-23	9.6304	-0.0339	-0.3505	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD A	2021-07-23	10.1799	-0.0185	-0.1814	(PDF 449K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD A	2021-07-23	12.7946	-0.0207	-0.1615	(PDF 121K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	USD F	2021-07-23	10.1862	-0.0232	-0.2272	(PDF 446K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD F	2021-07-23	12.8025	-0.0266	-0.2073	(PDF 108K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-23	10.0657	-0.0187	-0.1854	(PDF 114K)	View
CI DoubleLine Core Plus Fixed Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-23	10.0489	-0.0228	-0.2264	(PDF 101K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD A	2021-07-23	10.5360	-0.0485	-0.4582	(PDF 448K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD A	2021-07-23	13.2421	-0.0584	-0.4391	(PDF 120K)	View
CI DoubleLine Income US$ Fund	Fixed Income	USD F	2021-07-23	10.5440	-0.0533	-0.5030	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD F	2021-07-23	13.2522	-0.0643	-0.4829	(PDF 445K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged AH	2021-07-23	10.3455	-0.0479	-0.4609	(PDF 113K)	View
CI DoubleLine Income US$ Fund	Fixed Income	CAD Hedged FH	2021-07-23	10.3706	-0.0524	-0.5027	(PDF 101K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD A	2021-07-23	10.1349	-0.0211	-0.2078	(PDF 448K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD A	2021-07-23	12.7380	-0.0241	-0.1888	(PDF 118K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	USD F	2021-07-23	10.1379	-0.0256	-0.2519	(PDF 446K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD F	2021-07-23	12.7418	-0.0296	-0.2318	(PDF 105K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged AH	2021-07-23	10.0394	-0.0208	-0.2068	(PDF 111K)	View
CI DoubleLine Total Return Bond US$ Fund	Fixed Income	CAD Hedged FH	2021-07-23	10.0655	-0.0253	-0.2507	(PDF 98K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD A	2021-07-23	9.9955	-0.0085	-0.0850	(PDF 115K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged AH	2021-07-23	10.0061	-0.0085	-0.0849	(PDF 119K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	CAD F	2021-07-23	9.9956	-0.0133	-0.1329	(PDF 101K)	View
CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)	Fixed Income	USD Hedged FH	2021-07-23	9.9826	-0.0133	-0.1331	(PDF 109K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD A	2021-07-23	6.9565	-0.0426	-0.6082	(PDF 118K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	CAD F	2021-07-23	8.0649	-0.0432	-0.5328	(PDF 115K)	View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD A	2021-07-23	5.5349	-0.0350	-0.6284		View
CI High Yield Bond Class (formerly Signature High Yield Bond Class)	Fixed Income	USD F	2021-07-23	6.4167	-0.0357	-0.5533		View
CI Investment Grade Bond Fund	Fixed Income	CAD A	2021-07-23	10.6669	-0.0283	-0.2646	(PDF 483K)	View
CI Investment Grade Bond Fund	Fixed Income	CAD F	2021-07-23	10.8333	-0.0313	-0.2878	(PDF 473K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged AH	2021-07-23	9.5773	-0.0266	-0.2770	(PDF 116K)	View
CI Investment Grade Bond Fund	Fixed Income	USD Hedged FH	2021-07-23	9.6134	-0.0297	-0.3080	(PDF 467K)	View
CI Investment Grade Bond Fund	Fixed Income	USD A	2021-07-23	8.4870	-0.0242	-0.2843		View
CI Investment Grade Bond Fund	Fixed Income	USD F	2021-07-23	8.6194	-0.0266	-0.3077		View
CI U.S. Income US$ Pool	Fixed Income	USD A	2021-07-23	10.9625	-0.0062	-0.0566	(PDF 487K)	View
CI U.S. Income US$ Pool	Fixed Income	USD F	2021-07-23	10.9319	-0.0111	-0.1012	(PDF 477K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD A	2021-07-23	9.3720	-0.0150	-0.1603	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD A	2021-07-23	7.4567	-0.0135	-0.1807	(PDF 482K)	View
Marret Short Duration High Yield Fund	Fixed Income	CAD F	2021-07-23	9.2966	-0.0209	-0.2246	(PDF 472K)	View
Marret Short Duration High Yield Fund	Fixed Income	USD F	2021-07-23	7.3967	-0.0182	-0.2455	(PDF 472K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD A	2021-07-23	15.6943	-0.0152	-0.0964	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD A	2021-07-23	12.4870	-0.0146	-0.1168	(PDF 488K)	View
Signature Canadian Bond Corporate Class	Fixed Income	CAD F	2021-07-23	17.1305	-0.0163	-0.0949	(PDF 475K)	View
Signature Canadian Bond Corporate Class	Fixed Income	USD F	2021-07-23	13.6297	-0.0157	-0.1151	(PDF 475K)	View
Signature Canadian Bond Fund	Fixed Income	CAD A	2021-07-23	5.8455	-0.0100	-0.1712	(PDF 488K)	View
Signature Canadian Bond Fund	Fixed Income	CAD F	2021-07-23	11.0640	-0.0244	-0.2197	(PDF 475K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD A	2021-07-23	10.1894	-0.0257	-0.2516	(PDF 487K)	View
Signature Core Bond Plus Fund	Fixed Income	CAD F	2021-07-23	10.1069	-0.0325	-0.3204	(PDF 476K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD A	2021-07-23	17.5759	0.0061	0.0349	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD A	2021-07-23	13.9841	0.0020	0.0143	(PDF 490K)	View
Signature Corporate Bond Corporate Class	Fixed Income	CAD F	2021-07-23	19.2762	0.0070	0.0364	(PDF 477K)	View
Signature Corporate Bond Corporate Class	Fixed Income	USD F	2021-07-23	15.3369	0.0025	0.0163	(PDF 477K)	View
Signature Corporate Bond Fund	Fixed Income	CAD A	2021-07-23	10.4151	-0.0262	-0.2512	(PDF 490K)	View
Signature Corporate Bond Fund	Fixed Income	CAD F	2021-07-23	10.9012	-0.0349	-0.3190	(PDF 477K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD A	2021-07-23	9.6840	-0.0106	-0.1091	(PDF 487K)	View
Signature Floating Rate Income Fund	Fixed Income	CAD F	2021-07-23	9.6678	-0.0153	-0.1575	(PDF 476K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD A	2021-07-23	11.6697	-0.0056	-0.0475	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	USD A	2021-07-23	9.2849	-0.0063	-0.0678	(PDF 489K)	View
Signature Global Bond Corporate Class	Fixed Income	CAD F	2021-07-23	13.1285	-0.0060	-0.0460	(PDF 475K)	View
Signature Global Bond Corporate Class	F

Black Creek Global Balanced Corporate Class

Balanced

CAD

A

2021-07-23

17.3257

0.0967

0.5615

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

A

2021-07-23

13.7850

0.0742

0.5412

(PDF 488K)

View

Black Creek Global Balanced Corporate Class

Balanced

CAD

F

2021-07-23

19.3740

0.1088

0.5646

(PDF 477K)

View

Black Creek Global Balanced Corporate Class

Balanced

USD

F

2021-07-23

15.4147

0.0834

0.5440

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

CAD

A

2021-07-23

15.4511

0.0868

0.5647

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

USD

A

2021-07-23

12.2935

0.0666

0.5447

(PDF 487K)

View

Black Creek Global Balanced Fund

Balanced

CAD

F

2021-07-23

15.8419

0.0894

0.5678

(PDF 477K)

View

Black Creek Global Balanced Fund

Balanced

USD

F

2021-07-23

12.6045

0.0687

0.5480

(PDF 477K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

A

2021-07-23

14.7219

0.0496

0.3382

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

A

2021-07-23

11.7133

0.0371

0.3177

(PDF 488K)

View

Cambridge Asset Allocation Corporate Class

Balanced

CAD

F

2021-07-23

17.4617

0.0594

0.3412

(PDF 478K)

View

Cambridge Asset Allocation Corporate Class

Balanced

USD

F

2021-07-23

13.8932

0.0444

0.3206

(PDF 478K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

A

2021-07-23

11.6670

0.0386

0.3316

(PDF 486K)

View

Cambridge Asset Allocation Fund

Balanced

CAD

F

2021-07-23

11.7751

0.0393

0.3346

(PDF 476K)

View

Cambridge Global High Income Fund

Balanced

CAD

A

2021-07-23

11.2693

-0.0313

-0.2768

(PDF 485K)

View

Cambridge Global High Income Fund

Balanced

CAD

F

2021-07-23

14.5227

-0.0226

-0.1553

(PDF 475K)

View

Cambridge Monthly Income Corporate Class

Balanced

CAD

A

2021-07-23

12.6708

0.0321

0.2538

(PDF 119K)

View

Cambridge Monthly Income Corporate Class

Balanced

USD

A

2021-07-23

10.0814

0.0235

0.2336

(PDF 485K)

View

Cambridge Monthly Income Corporate Class

Balanced

CAD

F

2021-07-23

14.0781

0.0361

0.2569

(PDF 109K)

View

Cambridge Monthly Income Corporate Class

Balanced

USD

F

2021-07-23

11.2011

0.0265

0.2371

(PDF 475K)

View

Cambridge Monthly Income Fund

Balanced

CAD

A

2021-07-23

10.5352

-0.0031

-0.0295

(PDF 119K)

View

Cambridge Monthly Income Fund

Balanced

USD

A

2021-07-23

8.3822

-0.0042

-0.0501

(PDF 485K)

View

Cambridge Monthly Income Fund

Balanced

CAD

F

2021-07-23

10.6359

-0.0115

-0.1081

(PDF 109K)

View

Cambridge Monthly Income Fund

Balanced

USD

F

2021-07-23

8.4623

-0.0109

-0.1286

(PDF 475K)

View

CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)

Balanced

CAD

A

2021-07-23

9.3994

0.0038

0.0406

(PDF 118K)

View

CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)

Balanced

CAD

F

2021-07-23

10.6055

0.0094

0.0887

(PDF 115K)

View

CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)

Balanced

CAD

A

2021-07-23

11.7579

0.0142

0.1210

(PDF 117K)

View

CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)

Balanced

CAD

F

2021-07-23

13.2792

0.0173

0.1304

(PDF 114K)

View

CI Global Value Balanced Fund

Balanced

CAD

A

2021-07-23

13.2343

-0.0146

-0.1099

(PDF 117K)

View

CI Global Value Balanced Fund

Balanced

CAD

F

2021-07-23

14.6478

-0.0121

-0.0827

(PDF 114K)

View

CI Income Fund

Balanced

CAD

A

2021-07-23

8.6517

-0.0311

-0.3578

(PDF 3.19M)

View

CI Income Fund

Balanced

CAD

F

2021-07-23

8.6085

-0.0379

-0.4382

(PDF 477K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

CAD

A

2021-07-23

18.1973

0.0903

0.4988

(PDF 118K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

CAD

F

2021-07-23

20.2275

0.1052

0.5226

(PDF 114K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD

A

2021-07-23

14.4785

0.0689

0.4782

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD

F

2021-07-23

16.0938

0.0805

0.5027

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD Hedged

AH

2021-07-23

11.7106

0.0591

0.5072

(PDF 115K)

View

CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)

Balanced

USD Hedged

FH

2021-07-23

11.9236

0.0628

0.5295

(PDF 102K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

A

2021-07-23

11.9985

0.0369

0.3084

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

A

2021-07-23

9.5465

0.0275

0.2889

(PDF 489K)

View

Signature Canadian Balanced Corporate Class

Balanced

CAD

F

2021-07-23

13.9674

0.0434

0.3114

(PDF 478K)

View

Signature Canadian Balanced Corporate Class

Balanced

USD

F

2021-07-23

11.1130

0.0322

0.2906

(PDF 478K)

View

Signature Canadian Balanced Fund

Balanced

CAD

A

2021-07-23

19.5092

0.0606

0.3115

(PDF 488K)

View

Signature Canadian Balanced Fund

Balanced

CAD

F

2021-07-23

12.6543

0.0397

0.3145

(PDF 477K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

A

2021-07-23

14.4139

0.0494

0.3441

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

A

2021-07-23

11.4683

0.0370

0.3237

(PDF 487K)

View

Signature Diversified Yield Corporate Class

Balanced

CAD

F

2021-07-23

16.3870

0.0567

0.3471

(PDF 476K)

View

Signature Diversified Yield Corporate Class

Balanced

USD

F

2021-07-23

13.0381

0.0424

0.3263

(PDF 476K)

View

Signature Diversified Yield Fund

Balanced

CAD

A

2021-07-23

9.1502

-0.0182

-0.1982

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

USD

A

2021-07-23

7.2803

-0.0159

-0.2179

(PDF 487K)

View

Signature Diversified Yield Fund

Balanced

CAD

F

2021-07-23

8.9642

-0.0285

-0.3171

(PDF 477K)

View

Signature Diversified Yield Fund

Balanced

USD

F

2021-07-23

7.1323

-0.0241

-0.3368

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

A

2021-07-23

15.2177

0.0908

0.6002

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

A

2021-07-23

12.1078

0.0698

0.5798

(PDF 487K)

View

Signature Global Income & Growth Corporate Class

Balanced

CAD

F

2021-07-23

18.0482

0.1082

0.6033

(PDF 477K)

View

Signature Global Income & Growth Corporate Class

Balanced

USD

F

2021-07-23

14.3598

0.0832

0.5828

(PDF 477K)

View

Signature Global Income & Growth Fund

Balanced

CAD

A

2021-07-23

10.6837

0.0397

0.3729

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

USD

A

2021-07-23

8.5004

0.0299

0.3530

(PDF 487K)

View

Signature Global Income & Growth Fund

Balanced

CAD

F

2021-07-23

10.8108

0.0328

0.3047

(PDF 476K)

View

Signature Global Income & Growth Fund

Balanced

USD

F

2021-07-23

8.6015

0.0244

0.2845

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

CAD

A

2021-07-23

29.5435

0.0873

0.2964

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

USD

A

2021-07-23

23.5060

0.0647

0.2760

(PDF 489K)

View

Signature High Income Corporate Class

Balanced

CAD

F

2021-07-23

33.2292

0.0987

0.2979

(PDF 476K)

View

Signature High Income Corporate Class

Balanced

USD

F

2021-07-23

26.4385

0.0733

0.2780

(PDF 476K)

View

Signature High Income Fund

Balanced

CAD

A

2021-07-23

13.7315

-0.0288

-0.2091

(PDF 489K)

View

Signature High Income Fund

Balanced

CAD

F

2021-07-23

12.5930

-0.0310

-0.2455

(PDF 476K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

A

2021-07-23

18.9025

0.0678

0.3598

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

USD

A

2021-07-23

15.0396

0.0509

0.3396

(PDF 488K)

View

Signature Income & Growth Corporate Class

Balanced

CAD

F

2021-07-23

21.7275

0.0786

0.3628

(PDF 477K)

View

Signature Income & Growth Corporate Class

Balanced

USD

F

2021-07-23

17.2872

0.0590

0.3425

(PDF 477K)

View

Signature Income & Growth Fund

Balanced

CAD

A

2021-07-23

4.9243

-0.0020

-0.0416

(PDF 488K)

View

Signature Income & Growth Fund

Balanced

CAD

F

2021-07-23

5.0996

-0.0072

-0.1417

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

A

2021-07-23

27.0481

0.1668

0.6204

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

A

2021-07-23

21.5205

0.1283

0.5998

(PDF 490K)

View

Black Creek Global Leaders Corporate Class

Equity

CAD

F

2021-07-23

30.1049

0.1865

0.6234

(PDF 477K)

View

Black Creek Global Leaders Corporate Class

Equity

USD

F

2021-07-23

23.9527

0.1436

0.6031

(PDF 477K)

View

Black Creek Global Leaders Fund

Equity

CAD

A

2021-07-23

17.1462

0.1069

0.6273

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

USD

A

2021-07-23

13.6422

0.0823

0.6069

(PDF 487K)

View

Black Creek Global Leaders Fund

Equity

CAD

F

2021-07-23

18.9940

0.1190

0.6303

(PDF 476K)

View

Black Creek Global Leaders Fund

Equity

USD

F

2021-07-23

15.1124

0.0916

0.6098

(PDF 476K)

View

Black Creek International Equity Corporate Class

Equity

CAD

A

2021-07-23

19.4018

0.0741

0.3832

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

USD

A

2021-07-23

15.4369

0.0559

0.3634

(PDF 490K)

View

Black Creek International Equity Corporate Class

Equity

CAD

F

2021-07-23

21.6372

0.0832

0.3862

(PDF 477K)

View

Black Creek International Equity Corporate Class

Equity

USD

F

2021-07-23

17.2154

0.0628

0.3661

(PDF 477K)

View

Black Creek International Equity Fund

Equity

CAD

A

2021-07-23

21.9268

0.0841

0.3850

(PDF 487K)

View

Black Creek International Equity Fund

Equity

USD

A

2021-07-23

17.4458

0.0634

0.3647

(PDF 487K)

View

Black Creek International Equity Fund

Equity

CAD

F

2021-07-23

22.4593

0.0868

0.3880

(PDF 477K)

View

Black Creek International Equity Fund

Equity

USD

F

2021-07-23

17.8695

0.0655

0.3679

(PDF 477K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

A

2021-07-23

13.2909

0.0508

0.3834

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

A

2021-07-23

10.5748

0.0383

0.3635

(PDF 487K)

View

Cambridge Canadian Dividend Corporate Class

Equity

CAD

F

2021-07-23

14.1348

0.0544

0.3865

(PDF 476K)

View

Cambridge Canadian Dividend Corporate Class

Equity

USD

F

2021-07-23

11.2462

0.0410

0.3659

(PDF 476K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

A

2021-07-23

28.5759

0.0799

0.2803

(PDF 487K)

View

Cambridge Canadian Dividend Fund

Equity

CAD

F

2021-07-23

30.0114

0.0674

0.2249

(PDF 476K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

A

2021-07-23

19.3719

0.1577

0.8209

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

A

2021-07-23

15.4130

0.1224

0.8005

(PDF 490K)

View

Cambridge Canadian Equity Corporate Class

Equity

CAD

F

2021-07-23

22.9851

0.1878

0.8240

(PDF 477K)

View

Cambridge Canadian Equity Corporate Class

Equity

USD

F

2021-07-23

18.2879

0.1458

0.8037

(PDF 477K)

View

Cambridge Canadian Equity Fund

Equity

CAD

A

2021-07-23

13.8234

0.1122

0.8179

(PDF 486K)

View

Cambridge Canadian Equity Fund

Equity

CAD

F

2021-07-23

14.1846

0.1155

0.8209

(PDF 476K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

A

2021-07-23

16.4534

0.1306

0.8001

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

A

2021-07-23

13.0910

0.1013

0.7798

(PDF 490K)

View

Cambridge Global Dividend Corporate Class

Equity

CAD

F

2021-07-23

17.9468

0.1430

0.8031

(PDF 477K)

View

Cambridge Global Dividend Corporate Class

Equity

USD

F

2021-07-23

14.2792

0.1110

0.7834

(PDF 477K)

View

Cambridge Global Dividend Fund

Equity

CAD

A

2021-07-23

15.4957

0.1039

0.6751

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

USD

A

2021-07-23

12.3290

0.0802

0.6548

(PDF 489K)

View

Cambridge Global Dividend Fund

Equity

CAD

F

2021-07-23

15.8288

0.0981

0.6238

(PDF 476K)

View

Cambridge Global Dividend Fund

Equity

USD

F

2021-07-23

12.5940

0.0755

0.6031

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

A

2021-07-23

20.3091

0.2215

1.1028

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

USD

A

2021-07-23

16.1588

0.1731

1.0828

(PDF 490K)

View

Cambridge Global Equity Corporate Class

Equity

CAD

F

2021-07-23

24.3658

0.2665

1.1058

(PDF 476K)

View

Cambridge Global Equity Corporate Class

Equity

USD

F

2021-07-23

19.3864

0.2081

1.0851

(PDF 476K)

View

Cambridge Global Equity Fund

Equity

CAD

A

2021-07-23

14.4128

0.1572

1.1028

(PDF 485K)

View

Cambridge Global Equity Fund

Equity

CAD

F

2021-07-23

14.6695

0.1604

1.1058

(PDF 475K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

A

2021-07-23

18.4950

0.1347

0.7338

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

A

2021-07-23

14.7154

0.1043

0.7138

(PDF 491K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

CAD

F

2021-07-23

19.9638

0.1460

0.7368

(PDF 477K)

View

Cambridge Global Smaller Companies Corporate Class

Equity

USD

F

2021-07-23

15.8840

0.1130

0.7165

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

A

2021-07-23

15.1047

0.1095

0.7303

(PDF 487K)

View

Cambridge Global Smaller Companies Fund

Equity

CAD

F

2021-07-23

15.4301

0.1123

0.7333

(PDF 477K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

A

2021-07-23

12.0179

0.0847

0.7098

(PDF 108K)

View

Cambridge Global Smaller Companies Fund

Equity

USD

F

2021-07-23

12.2768

0.0869

0.7129

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

A

2021-07-23

14.2234

0.0573

0.4043

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

A

2021-07-23

11.3167

0.0433

0.3841

(PDF 487K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

CAD

F

2021-07-23

15.1230

0.0613

0.4073

(PDF 477K)

View

Cambridge Pure Canadian Equity Corporate Class

Equity

USD

F

2021-07-23

12.0324

0.0464

0.3871

(PDF 477K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

A

2021-07-23

30.0577

0.1222

0.4082

(PDF 487K)

View

Cambridge Pure Canadian Equity Fund

Equity

CAD

F

2021-07-23

30.7684

0.1260

0.4113

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

A

2021-07-23

21.9301

0.1345

0.6173

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

USD

A

2021-07-23

17.4485

0.1036

0.5973

(PDF 487K)

View

Cambridge U.S. Dividend Fund

Equity

CAD

F

2021-07-23

23.1606

0.1310

0.5687

(PDF 477K)

View

Cambridge U.S. Dividend Fund

Equity

USD

F

2021-07-23

18.4275

0.1005

0.5484

(PDF 477K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

A

2021-07-23

15.5935

0.1097

0.7082

(PDF 488K)

View

Cambridge U.S. Dividend Registered Fund

Equity

CAD

F

2021-07-23

15.6243

0.1103

0.7112

(PDF 477K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

A

2021-07-23

14.4895

0.0785

0.5445

(PDF 488K)

View

Cambridge U.S. Dividend US$ Fund

Equity

USD

F

2021-07-23

14.5128

0.0691

0.4785

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

CAD

A

2021-07-23

24.9360

0.2341

0.9477

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

USD

A

2021-07-23

19.8401

0.1823

0.9274

(PDF 490K)

View

CI American Managers® Corporate Class

Equity

CAD

F

2021-07-23

31.3642

0.2954

0.9507

(PDF 477K)

View

CI American Managers® Corporate Class

Equity

USD

F

2021-07-23

24.9546

0.2300

0.9302

(PDF 477K)

View

CI American Small Companies Corporate Class

Equity

CAD

A

2021-07-23

15.3626

0.1020

0.6687

(PDF 126K)

View

CI American Small Companies Corporate Class

Equity

USD

A

2021-07-23

12.2231

0.0787

0.6480

(PDF 488K)

View

CI American Small Companies Corporate Class

Equity

CAD

F

2021-07-23

21.1811

0.1413

0.6716

(PDF 113K)

View

CI American Small Companies Corporate Class

Equity

USD

F

2021-07-23

16.8526

0.1091

0.6516

(PDF 474K)

View

CI American Small Companies Fund

Equity

CAD

A

2021-07-23

87.8074

0.5895

0.6758

(PDF 127K)

View

CI American Small Companies Fund

Equity

USD

A

2021-07-23

69.8631

0.4550

0.6555

(PDF 490K)

View

CI American Small Companies Fund

Equity

CAD

F

2021-07-23

23.6874

0.1597

0.6789

(PDF 114K)

View

CI American Small Companies Fund

Equity

USD

F

2021-07-23

18.8467

0.1234

0.6591

(PDF 477K)

View

CI American Value Corporate Class

Equity

CAD

A

2021-07-23

25.0922

0.3082

1.2434

(PDF 127K)

View

CI American Value Corporate Class

Equity

USD

A

2021-07-23

19.9643

0.2412

1.2229

(PDF 490K)

View

CI American Value Corporate Class

Equity

CAD

F

2021-07-23

29.9795

0.3691

1.2464

(PDF 114K)

View

CI American Value Corporate Class

Equity

USD

F

2021-07-23

23.8529

0.2890

1.2265

(PDF 477K)

View

CI American Value Fund

Equity

CAD

A

2021-07-23

51.9242

0.6350

1.2381

(PDF 127K)

View

CI American Value Fund

Equity

CAD

F

2021-07-23

26.4775

0.3246

1.2412

(PDF 113K)

View

CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)

Equity

CAD

A

2021-07-23

20.5528

0.1717

0.8422

(PDF 117K)

View

CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)

Equity

CAD

F

2021-07-23

23.1297

0.1939

0.8453

(PDF 114K)

View

CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)

Equity

CAD

A

2021-07-23

5.3956

0.0253

0.4720

(PDF 117K)

View

CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)

Equity

CAD

F

2021-07-23

6.4918

0.0327

0.5069

(PDF 114K)

View

CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)

Equity

CAD

A

2021-07-23

13.6980

0.0601

0.4404

(PDF 118K)

View

CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)

Equity

CAD

F

2021-07-23

16.5722

0.0765

0.4637

(PDF 114K)

View

CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)

Equity

CAD

A

2021-07-23

19.6202

0.0763

0.3902

(PDF 117K)

View

CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)

Equity

CAD

F

2021-07-23

25.5886

0.1201

0.4717

(PDF 114K)

View

CI Canadian Investment Corporate Class

Equity

CAD

A

2021-07-23

25.8976

0.2669

1.0414

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

USD

A

2021-07-23

20.6051

0.2082

1.0207

(PDF 489K)

View

CI Canadian Investment Corporate Class

Equity

CAD

F

2021-07-23

31.4140

0.3247

1.0444

(PDF 476K)

View

CI Canadian Investment Corporate Class

Equity

USD

F

2021-07-23

24.9942

0.2534

1.0242

(PDF 476K)

View

CI Canadian Investment Fund

Equity

CAD

A

2021-07-23

38.6324

0.3960

1.0356

(PDF 489K)

View

CI Canadian Investment Fund

Equity

CAD

F

2021-07-23

26.3286

0.2706

1.0386

(PDF 476K)

View

CI Canadian REIT Fund (formerly First Asset REIT Income Fund)

Equity

CAD

A

2021-07-23

22.4418

0.0994

0.4449

(PDF 260K)

View

CI Canadian REIT Fund (formerly First Asset REIT Income Fund)

Equity

CAD

F

2021-07-23

26.2894

0.1173

0.4482

(PDF 252K)

View

CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)

Equity

CAD

A

2021-07-23

13.9110

0.0464

0.3350

(PDF 118K)

View

CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)

Equity

CAD

F

2021-07-23

15.2387

0.0537

0.3538

(PDF 115K)

View

CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)

Equity

CAD

A

2021-07-23

29.2594

0.1009

0.3461

(PDF 118K)

View

CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)

Equity

CAD

F

2021-07-23

37.0795

0.1423

0.3852

(PDF 115K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

A

2021-07-23

38.9879

0.2177

0.5616

(PDF 488K)

View

CI Canadian Small/Mid Cap Fund

Equity

CAD

F

2021-07-23

19.1219

0.1074

0.5646

(PDF 477K)

View

CI Global Climate Leaders Fund

Equity

CAD

A

2021-07-23

10.1168

-0.0069

-0.0682

(PDF 94K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

AH

2021-07-23

10.1197

-0.0070

-0.0691

(PDF 99K)

View

CI Global Climate Leaders Fund

Equity

CAD

F

2021-07-23

10.1201

-0.0066

-0.0652

(PDF 81K)

View

CI Global Climate Leaders Fund

Equity

USD Hedged

FH

2021-07-23

10.1232

-0.0066

-0.0652

(PDF 88K)

View

CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)

Equity

CAD

A

2021-07-23

15.5547

0.0912

0.5895

(PDF 118K)

View

CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)

Equity

CAD

F

2021-07-23

17.7001

0.1087

0.6179

(PDF 114K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

A

2021-07-23

54.0877

0.0775

0.1434

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

USD

A

2021-07-23

43.0343

0.0530

0.1233

(PDF 488K)

View

CI Global Health Sciences Corporate Class

Equity

CAD

F

2021-07-23

37.3246

0.0546

0.1465

(PDF 477K)

View

CI Global Health Sciences Corporate Class

Equity

USD

F

2021-07-23

29.6969

0.0374

0.1261

(PDF 477K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

A

2021-07-23

13.4292

0.0861

0.6454

(PDF 124K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

A

2021-07-23

10.6848

0.0664

0.6253

(PDF 487K)

View

CI Global High Dividend Advantage Corporate Class

Equity

CAD

F

2021-07-23

15.8287

0.1020

0.6484

(PDF 114K)

View

CI Global High Dividend Advantage Corporate Class

Equity

USD

F

2021-07-23

12.5940

0.0787

0.6288

(PDF 477K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

A

2021-07-23

8.3258

0.0233

0.2811

(PDF 124K)

View

CI Global High Dividend Advantage Fund

Equity

USD

A

2021-07-23

6.6244

0.0173

0.2618

(PDF 487K)

View

CI Global High Dividend Advantage Fund

Equity

CAD

F

2021-07-23

8.1879

0.0167

0.2049

(PDF 113K)

View

CI Global High Dividend Advantage Fund

Equity

USD

F

2021-07-23

6.5146

0.0120

0.1845

(PDF 477K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

A

2021-07-23

8.3685

0.0293

0.3518

(PDF 118K)

View

CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)

Equity

CAD

F

2021-07-23

9.8956

0.0360

0.3647

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

A

2021-07-23

13.8340

0.1495

1.0925

(PDF 114K)

View

CI Global Longevity Economy Fund

Equity

CAD

F

2021-07-23

13.9147

0.1507

1.0949

(PDF 101K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

A

2021-07-23

10.4559

0.0112

0.1072

(PDF 116K)

View

CI Global REIT Class (formerly Signature Global REIT Class)

Equity

CAD

F

2021-07-23

11.8116

0.0195

0.1650

(PDF 113K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

A

2021-07-23

12.1756

0.0129

0.1063

(PDF 118K)

View

CI Global REIT Fund (formerly Signature Global REIT Fund)

Equity

CAD

F

2021-07-23

16.3719

0.0240

0.1468

(PDF 113K)

View

CI Global Value Corporate Class

Equity

CAD

A

2021-07-23

19.0677

0.0528

0.2774

(PDF 490K)

View

CI Global Value Corporate Class

Equity

USD

A

2021-07-23

15.1710

0.0389

0.2571

(PDF 490K)

View

CI Global Value Corporate Class

Equity

CAD

F

2021-07-23

19.1796

0.0536

0.2805

(PDF 476K)

View

CI Global Value Corporate Class

Equity

USD

F

2021-07-23

15.2601

0.0397

0.2608

(PDF 476K)

View

CI Global Value Fund

Equity

CAD

A

2021-07-23

24.1936

0.0664

0.2751

(PDF 489K)

View

CI Global Value Fund

Equity

USD

A

2021-07-23

19.2494

0.0490

0.2552

(PDF 489K)

View

CI Global Value Fund

Equity

CAD

F

2021-07-23

21.7867

0.0604

0.2781

(PDF 476K)

View

CI Global Value Fund

Equity

USD

F

2021-07-23

17.3343

0.0446

0.2580

(PDF 476K)

View

CI International Value Corporate Class

Equity

CAD

A

2021-07-23

15.7499

0.0247

0.1569

(PDF 489K)

View

CI International Value Corporate Class

Equity

USD

A

2021-07-23

12.5313

0.0171

0.1366

(PDF 489K)

View

CI International Value Corporate Class

Equity

CAD

F

2021-07-23

20.0593

0.0320

0.1599

(PDF 477K)

View

CI International Value Corporate Class

Equity

USD

F

2021-07-23

15.9600

0.0223

0.1399

(PDF 477K)

View

CI International Value Fund

Equity

CAD

A

2021-07-23

18.7910

0.0299

0.1591

(PDF 489K)

View

CI International Value Fund

Equity

USD

A

2021-07-23

14.9509

0.0207

0.1386

(PDF 489K)

View

CI International Value Fund

Equity

CAD

F

2021-07-23

20.5887

0.0333

0.1620

(PDF 476K)

View

CI International Value Fund

Equity

USD

F

2021-07-23

16.3812

0.0232

0.1418

(PDF 476K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

A

2021-07-23

12.5595

0.0473

0.3780

(PDF 115K)

View

CI MSCI World ESG Impact Fund

Equity

CAD

F

2021-07-23

12.6506

0.0481

0.3817

(PDF 465K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

A

2021-07-23

12.2060

0.1370

1.1351

(PDF 111K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

AH

2021-07-23

10.7418

0.1204

1.1336

(PDF 117K)

View

CI Munro Global Growth Equity Fund

Equity

CAD

F

2021-07-23

12.0590

0.1357

1.1381

(PDF 100K)

View

CI Munro Global Growth Equity Fund

Equity

USD Hedged

FH

2021-07-23

10.8047

0.1215

1.1373

(PDF 107K)

View

CI North American Dividend Fund

Equity

CAD

A

2021-07-23

12.4780

0.1107

0.8951

(PDF 119K)

View

CI North American Dividend Fund

Equity

CAD

F

2021-07-23

15.1810

0.1379

0.9169

(PDF 113K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

A

2021-07-23

16.1633

-0.1442

-0.8840

(PDF 116K)

View

CI Precious Metals Class (formerly Sentry Precious Metals Class)

Equity

CAD

F

2021-07-23

18.9544

-0.1685

-0.8811

(PDF 113K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

A

2021-07-23

55.6677

-0.4971

-0.8850

(PDF 116K)

View

CI Precious Metals Fund (formerly Sentry Precious Metals Fund)

Equity

CAD

F

2021-07-23

67.0568

-0.5967

-0.8820

(PDF 112K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

A

2021-07-23

23.7570

0.0808

0.3413

(PDF 116K)

View

CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)

Equity

CAD

F

2021-07-23

27.9285

0.0958

0.3443

(PDF 113K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

CAD

A

2021-07-23

26.6326

0.2631

0.9978

(PDF 118K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

CAD

F

2021-07-23

30.0904

0.3041

1.0208

(PDF 115K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

USD

A

2021-07-23

21.1900

0.2051

0.9774

(PDF 479K)

View

CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)

Equity

USD

F

2021-07-23

23.9411

0.2371

1.0003

(PDF 476K)

View

CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)

Equity

CAD

A

2021-07-23

15.1971

0.1346

0.8935

(PDF 118K)

View

CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)

Equity

CAD

F

2021-07-23

16.1948

0.1455

0.9067

(PDF 115K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

CAD

A

2021-07-23

29.5463

0.2950

1.0083

(PDF 120K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

CAD

F

2021-07-23

33.8148

0.3427

1.0239

(PDF 114K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

USD

A

2021-07-23

23.5082

0.2300

0.9880

(PDF 479K)

View

CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)

Equity

USD

F

2021-07-23

26.9044

0.2673

1.0035

(PDF 476K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

A

2021-07-23

9.6531

0.1087

1.1390

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

A

2021-07-23

7.6804

0.0850

1.1191

(PDF 491K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

CAD

F

2021-07-23

13.1039

0.1480

1.1421

(PDF 477K)

View

Sentry U.S. Growth and Income Corporate Class

Equity

USD

F

2021-07-23

10.4260

0.1157

1.1222

(PDF 477K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

A

2021-07-23

11.4305

-0.1815

-1.5631

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

A

2021-07-23

9.0945

-0.1463

-1.5832

(PDF 487K)

View

Signature Asian Opportunities Corporate Class

Equity

CAD

F

2021-07-23

13.3491

-0.2115

-1.5595

(PDF 476K)

View

Signature Asian Opportunities Corporate Class

Equity

USD

F

2021-07-23

10.6211

-0.1704

-1.5790

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

CAD

A

2021-07-23

24.5938

-0.3901

-1.5615

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

USD

A

2021-07-23

19.5678

-0.3144

-1.5813

(PDF 487K)

View

Signature Asian Opportunities Fund

Equity

CAD

F

2021-07-23

16.2527

-0.2573

-1.5585

(PDF 476K)

View

Signature Asian Opportunities Fund

Equity

USD

F

2021-07-23

12.9313

-0.2074

-1.5785

(PDF 476K)

View

Signature Dividend Corporate Class

Equity

CAD

A

2021-07-23

22.5070

0.0869

0.3877

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

USD

A

2021-07-23

17.9075

0.0656

0.3677

(PDF 490K)

View

Signature Dividend Corporate Class

Equity

CAD

F

2021-07-23

25.0119

0.0970

0.3893

(PDF 477K)

View

Signature Dividend Corporate Class

Equity

USD

F

2021-07-23

19.9005

0.0732

0.3692

(PDF 477K)

View

Signature Dividend Fund

Equity

CAD

A

2021-07-23

15.7407

0.0210

0.1337

(PDF 490K)

View

Signature Dividend Fund

Equity

CAD

F

2021-07-23

12.6006

0.0121

0.0958

(PDF 477K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

A

2021-07-23

20.8606

-0.2776

-1.3135

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

USD

A

2021-07-23

16.5975

-0.2243

-1.3334

(PDF 489K)

View

Signature Emerging Markets Corporate Class

Equity

CAD

F

2021-07-23

28.2608

-0.3753

-1.3105

(PDF 476K)

View

Signature Emerging Markets Corporate Class

Equity

USD

F

2021-07-23

22.4855

-0.3031

-1.3301

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

CAD

A

2021-07-23

29.0483

-0.3861

-1.3118

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

USD

A

2021-07-23

23.1120

-0.3119

-1.3315

(PDF 489K)

View

Signature Emerging Markets Fund

Equity

CAD

F

2021-07-23

28.8495

-0.3826

-1.3088

(PDF 476K)

View

Signature Emerging Markets Fund

Equity

USD

F

2021-07-23

22.9538

-0.3091

-1.3287

(PDF 476K)

View

Signature Global Dividend Corporate Class

Equity

CAD

A

2021-07-23

17.6368

0.1212

0.6922

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

USD

A

2021-07-23

14.0325

0.0936

0.6715

(PDF 490K)

View

Signature Global Dividend Corporate Class

Equity

CAD

F

2021-07-23

19.3857

0.1339

0.6953

(PDF 477K)

View

Signature Global Dividend Corporate Class

Equity

USD

F

2021-07-23

15.4240

0.1034

0.6749

(PDF 477K)

View

Signature Global Dividend Fund

Equity

CAD

A

2021-07-23

18.5849

0.1085

0.5870

(PDF 487K)

View

Signature Global Dividend Fund

Equity

USD

A

2021-07-23

14.7869

0.0833

0.5665

(PDF 487K)

View

Signature Global Dividend Fund

Equity

CAD

F

2021-07-23

19.2427

0.1046

0.5468

(PDF 476K)

View

Signature Global Dividend Fund

Equity

USD

F

2021-07-23

15.3103

0.0802

0.5266

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

CAD

A

2021-07-23

32.6585

-0.1571

-0.4787

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

USD

A

2021-07-23

25.9844

-0.1302

-0.4986

(PDF 486K)

View

Signature Global Energy Corporate Class

Equity

CAD

F

2021-07-23

27.7570

-0.1327

-0.4758

(PDF 476K)

View

Signature Global Energy Corporate Class

Equity

USD

F

2021-07-23

22.0846

-0.1100

-0.4956

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

CAD

A

2021-07-23

24.2861

0.2201

0.9144

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

USD

A

2021-07-23

19.3230

0.1712

0.8939

(PDF 489K)

View

Signature Global Equity Corporate Class

Equity

CAD

F

2021-07-23

14.9363

0.1358

0.9174

(PDF 476K)

View

Signature Global Equity Corporate Class

Equity

USD

F

2021-07-23

11.8839

0.1057

0.8974

(PDF 476K)

View

Signature Global Equity Fund

Equity

CAD

A

2021-07-23

28.5523

0.2601

0.9193

(PDF 489K)

View

Signature Global Equity Fund

Equity

USD

A

2021-07-23

22.7173

0.2024

0.8990

(PDF 489K)

View

Signature Global Equity Fund

Equity

CAD

F

2021-07-23

21.3877

0.1955

0.9223

(PDF 476K)

View

Signature Global Equity Fund

Equity

USD

F

2021-07-23

17.0169

0.1522

0.9025

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

CAD

A

2021-07-23

33.8077

-0.0484

-0.1428

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

USD

A

2021-07-23

26.8988

-0.0438

-0.1626

(PDF 486K)

View

Signature Global Resource Corporate Class

Equity

CAD

F

2021-07-23

40.4862

-0.0567

-0.1398

(PDF 476K)

View

Signature Global Resource Corporate Class

Equity

USD

F

2021-07-23

32.2124

-0.0516

-0.1599

(PDF 476K)

View

Signature Global Resource Fund

Equity

CAD

A

2021-07-23

18.4529

-0.0261

-0.1412

(PDF 486K)

View

Signature Global Resource Fund

Equity

CAD

F

2021-07-23

25.2004

-0.0349

-0.1382

(PDF 475K)

View

Signature Global Technology Corporate Class

Equity

CAD

A

2021-07-23

85.0955

0.8745

1.0383

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

USD

A

2021-07-23

67.7054

0.6823

1.0180

(PDF 487K)

View

Signature Global Technology Corporate Class

Equity

CAD

F

2021-07-23

25.4089

0.2619

1.0414

(PDF 477K)

View

Signature Global Technology Corporate Class

Equity

USD

F

2021-07-23

20.2163

0.2043

1.0209

(PDF 477K)

View

Signature Gold Corporate Class

Equity

CAD

A

2021-07-23

9.5669

-0.0477

-0.4961

(PDF 487K)

View

Signature Gold Corporate Class

Equity

USD

A

2021-07-23

7.6118

-0.0395

-0.5163

(PDF 487K)

View

Signature Gold Corporate Class

Equity

CAD

F

2021-07-23

10.7639

-0.0533

-0.4930

(PDF 474K)

View

Signature Gold Corporate Class

Equity

USD

F

2021-07-23

8.5642

-0.0441

-0.5123

(PDF 474K)

View

Signature Preferred Share Fund

Equity

CAD

A

2021-07-23

12.0646

-0.0010

-0.0087

(PDF 487K)

View

Signature Preferred Share Fund

Equity

CAD

F

2021-07-23

11.9169

-0.0081

-0.0682

(PDF 476K)

View

Signature Select Canadian Corporate Class

Equity

CAD

A

2021-07-23

31.9387

0.1797

0.5659

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

USD

A

2021-07-23

25.4117

0.1380

0.5460

(PDF 490K)

View

Signature Select Canadian Corporate Class

Equity

CAD

F

2021-07-23

38.5324

0.2180

0.5690

(PDF 477K)

View

Signature Select Canadian Corporate Class

Equity

USD

F

2021-07-23

30.6579

0.1673

0.5487

(PDF 477K)

View

Signature Select Canadian Fund

Equity

CAD

A

2021-07-23

33.0382

0.1886

0.5740

(PDF 490K)

View

Signature Select Canadian Fund

Equity

CAD

F

2021-07-23

24.6070

0.1412

0.5771

(PDF 477K)

View

Synergy American Corporate Class

Equity

CAD

A

2021-07-23

23.5189

0.2686

1.1552

(PDF 490K)

View

Synergy American Corporate Class

Equity

USD

A

2021-07-23

18.7126

0.2100

1.1350

(PDF 490K)

View

Synergy American Corporate Class

Equity

CAD

F

2021-07-23

18.2286

0.2087

1.1582

(PDF 477K)

View

Synergy American Corporate Class

Equity

USD

F

2021-07-23

14.5034

0.1632

1.1381

(PDF 477K)

View

Synergy American Fund

Equity

CAD

A

2021-07-23

40.4701

0.4656

1.1640

(PDF 489K)

View

Synergy American Fund

Equity

USD

A

2021-07-23

32.1997

0.3641

1.1437

(PDF 489K)

View

Synergy American Fund

Equity

CAD

F

2021-07-23

27.2667

0.3145

1.1670

(PDF 476K)

View

Synergy American Fund

Equity

USD

F

2021-07-23

21.6945

0.2459

1.1465

(PDF 476K)

View

Synergy Canadian Corporate Class

Equity

CAD

A

2021-07-23

21.3579

0.1553

0.7324

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

USD

A

2021-07-23

16.9932

0.1202

0.7124

(PDF 490K)

View

Synergy Canadian Corporate Class

Equity

CAD

F

2021-07-23

14.3822

0.1050

0.7354

(PDF 477K)

View

Synergy Canadian Corporate Class

Equity

USD

F

2021-07-23

11.4430

0.0812

0.7147

(PDF 477K)

View

Synergy Global Corporate Class

Equity

CAD

A

2021-07-23

9.0560

0.0874

0.9744

(PDF 489K)

View

Synergy Global Corporate Class

Equity

USD

A

2021-07-23

7.2053

0.0681

0.9542

(PDF 489K)

View

Synergy Global Corporate Class

Equity

CAD

F

2021-07-23

11.4037

0.1104

0.9774

(PDF 476K)

View

Synergy Global Corporate Class

Equity

USD

F

2021-07-23

9.0732

0.0860

0.9569

(PDF 476K)

View

Cambridge Bond Fund

Fixed Income

CAD

A

2021-07-23

11.2338

-0.0268

-0.2381

(PDF 487K)

View

Cambridge Bond Fund

Fixed Income

CAD

F

2021-07-23

11.2676

-0.0317

-0.2805

(PDF 474K)

View

CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)

Fixed Income

CAD

A

2021-07-23

9.7506

0.0221

0.2272

(PDF 261K)

View

CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund)

Fixed Income

CAD

F

2021-07-23

11.9447

0.0275

0.2308

(PDF 254K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

A

2021-07-23

8.8424

-0.0343

-0.3865

(PDF 117K)

View

CI Corporate Bond Class (formerly Signature Corporate Bond Class)

Fixed Income

CAD

F

2021-07-23

9.6304

-0.0339

-0.3505

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

A

2021-07-23

10.1799

-0.0185

-0.1814

(PDF 449K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

A

2021-07-23

12.7946

-0.0207

-0.1615

(PDF 121K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

USD

F

2021-07-23

10.1862

-0.0232

-0.2272

(PDF 446K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD

F

2021-07-23

12.8025

-0.0266

-0.2073

(PDF 108K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-23

10.0657

-0.0187

-0.1854

(PDF 114K)

View

CI DoubleLine Core Plus Fixed Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-23

10.0489

-0.0228

-0.2264

(PDF 101K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

A

2021-07-23

10.5360

-0.0485

-0.4582

(PDF 448K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

A

2021-07-23

13.2421

-0.0584

-0.4391

(PDF 120K)

View

CI DoubleLine Income US$ Fund

Fixed Income

USD

F

2021-07-23

10.5440

-0.0533

-0.5030

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD

F

2021-07-23

13.2522

-0.0643

-0.4829

(PDF 445K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-23

10.3455

-0.0479

-0.4609

(PDF 113K)

View

CI DoubleLine Income US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-23

10.3706

-0.0524

-0.5027

(PDF 101K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

A

2021-07-23

10.1349

-0.0211

-0.2078

(PDF 448K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

A

2021-07-23

12.7380

-0.0241

-0.1888

(PDF 118K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

USD

F

2021-07-23

10.1379

-0.0256

-0.2519

(PDF 446K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD

F

2021-07-23

12.7418

-0.0296

-0.2318

(PDF 105K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

AH

2021-07-23

10.0394

-0.0208

-0.2068

(PDF 111K)

View

CI DoubleLine Total Return Bond US$ Fund

Fixed Income

CAD Hedged

FH

2021-07-23

10.0655

-0.0253

-0.2507

(PDF 98K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

CAD

A

2021-07-23

9.9955

-0.0085

-0.0850

(PDF 115K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

USD Hedged

AH

2021-07-23

10.0061

-0.0085

-0.0849

(PDF 119K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

CAD

F

2021-07-23

9.9956

-0.0133

-0.1329

(PDF 101K)

View

CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund)

Fixed Income

USD Hedged

FH

2021-07-23

9.9826

-0.0133

-0.1331

(PDF 109K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

CAD

A

2021-07-23

6.9565

-0.0426

-0.6082

(PDF 118K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

CAD

F

2021-07-23

8.0649

-0.0432

-0.5328

(PDF 115K)

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

USD

A

2021-07-23

5.5349

-0.0350

-0.6284

View

CI High Yield Bond Class (formerly Signature High Yield Bond Class)

Fixed Income

USD

F

2021-07-23

6.4167

-0.0357

-0.5533

View

CI Investment Grade Bond Fund

Fixed Income

CAD

A

2021-07-23

10.6669

-0.0283

-0.2646

(PDF 483K)

View

CI Investment Grade Bond Fund

Fixed Income

CAD

F

2021-07-23

10.8333

-0.0313

-0.2878

(PDF 473K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

AH

2021-07-23

9.5773

-0.0266

-0.2770

(PDF 116K)

View

CI Investment Grade Bond Fund

Fixed Income

USD Hedged

FH

2021-07-23

9.6134

-0.0297

-0.3080

(PDF 467K)

View

CI Investment Grade Bond Fund

Fixed Income

USD

A

2021-07-23

8.4870

-0.0242

-0.2843

View

CI Investment Grade Bond Fund

Fixed Income

USD

F

2021-07-23

8.6194

-0.0266

-0.3077

View

CI U.S. Income US$ Pool

Fixed Income

USD

A

2021-07-23

10.9625

-0.0062

-0.0566

(PDF 487K)

View

CI U.S. Income US$ Pool

Fixed Income

USD

F

2021-07-23

10.9319

-0.0111

-0.1012

(PDF 477K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

A

2021-07-23

9.3720

-0.0150

-0.1603

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

A

2021-07-23

7.4567

-0.0135

-0.1807

(PDF 482K)

View

Marret Short Duration High Yield Fund

Fixed Income

CAD

F

2021-07-23

9.2966

-0.0209

-0.2246

(PDF 472K)

View

Marret Short Duration High Yield Fund

Fixed Income

USD

F

2021-07-23

7.3967

-0.0182

-0.2455

(PDF 472K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

A

2021-07-23

15.6943

-0.0152

-0.0964

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

A

2021-07-23

12.4870

-0.0146

-0.1168

(PDF 488K)

View

Signature Canadian Bond Corporate Class

Fixed Income

CAD

F

2021-07-23

17.1305

-0.0163

-0.0949

(PDF 475K)

View

Signature Canadian Bond Corporate Class

Fixed Income

USD

F

2021-07-23

13.6297

-0.0157

-0.1151

(PDF 475K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

A

2021-07-23

5.8455

-0.0100

-0.1712

(PDF 488K)

View

Signature Canadian Bond Fund

Fixed Income

CAD

F

2021-07-23

11.0640

-0.0244

-0.2197

(PDF 475K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

A

2021-07-23

10.1894

-0.0257

-0.2516

(PDF 487K)

View

Signature Core Bond Plus Fund

Fixed Income

CAD

F

2021-07-23

10.1069

-0.0325

-0.3204

(PDF 476K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

A

2021-07-23

17.5759

0.0061

0.0349

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

A

2021-07-23

13.9841

0.0020

0.0143

(PDF 490K)

View

Signature Corporate Bond Corporate Class

Fixed Income

CAD

F

2021-07-23

19.2762

0.0070

0.0364

(PDF 477K)

View

Signature Corporate Bond Corporate Class

Fixed Income

USD

F

2021-07-23

15.3369

0.0025

0.0163

(PDF 477K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

A

2021-07-23

10.4151

-0.0262

-0.2512

(PDF 490K)

View

Signature Corporate Bond Fund

Fixed Income

CAD

F

2021-07-23

10.9012

-0.0349

-0.3190

(PDF 477K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

A

2021-07-23

9.6840

-0.0106

-0.1091

(PDF 487K)

View

Signature Floating Rate Income Fund

Fixed Income

CAD

F

2021-07-23

9.6678

-0.0153

-0.1575

(PDF 476K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

A

2021-07-23

11.6697

-0.0056

-0.0475

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

USD

A

2021-07-23

9.2849

-0.0063

-0.0678

(PDF 489K)

View

Signature Global Bond Corporate Class

Fixed Income

CAD

F

2021-07-23

13.1285

-0.0060

-0.0460

(PDF 475K)

View

Signature Global Bond Corporate Class

F

Exchange Traded Funds

Mutual Funds

Cryptocurrency

Managed Solutions

Alternative Investments

Segregated Funds

Private Pools

Group Plans

Team Insights

Prices & Performance

Actionable Solutions

Exchange Traded Funds

Mutual Funds

Cryptocurrency

Managed Solutions

Alternative Investments

Segregated Funds

Private Pools

High Net Worth Solutions

Group Plans

Team Insights

Portfolio Management Teams

Prices & Performance