Prices & Performance
Total series results count: 1486
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 17.1477 | -0.0651 | -0.3784 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-05-06 | 14.0971 | 0.0704 | 0.5019 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 19.1289 | -0.0721 | -0.3753 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-05-06 | 15.7259 | 0.0790 | 0.5049 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-05-06 | 15.2829 | -0.0589 | -0.3837 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-05-06 | 12.5641 | 0.0621 | 0.4967 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-05-06 | 15.6321 | -0.0597 | -0.3806 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-05-06 | 12.8512 | 0.0639 | 0.4997 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 14.0808 | -0.0157 | -0.1115 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-05-06 | 11.5758 | 0.0885 | 0.7704 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 16.6618 | -0.0181 | -0.1084 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-05-06 | 13.6977 | 0.1052 | 0.7740 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-05-06 | 11.1656 | -0.0122 | -0.1088 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-05-06 | 11.2425 | -0.0119 | -0.1058 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-05-06 | 11.0011 | -0.0111 | -0.1006 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-05-06 | 14.0932 | -0.0138 | -0.0975 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 12.1804 | -0.0123 | -0.1010 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-05-06 | 10.0135 | 0.0776 | 0.7810 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 13.5016 | -0.0132 | -0.0980 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-05-06 | 11.0996 | 0.0864 | 0.7845 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-05-06 | 10.2070 | -0.0103 | -0.1005 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-05-06 | 8.3911 | 0.0651 | 0.7819 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-05-06 | 10.3061 | -0.0101 | -0.0975 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-05-06 | 8.4726 | 0.0660 | 0.7851 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-05-06 | 13.2058 | 0.0376 | 0.2858 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-05-06 | 14.5711 | 0.0420 | 0.2889 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-05-06 | 8.6116 | 0.0102 | 0.1192 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-05-06 | 8.5747 | 0.0104 | 0.1214 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-05-06 | 9.0990 | -0.0222 | -0.2435 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-05-06 | 10.2292 | -0.0247 | -0.2406 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-05-06 | 11.3543 | -0.0278 | -0.2438 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-05-06 | 12.7911 | -0.0309 | -0.2409 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-05-06 | 17.3067 | -0.1117 | -0.6412 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-05-06 | 19.1794 | -0.1232 | -0.6380 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-05-06 | 14.2278 | 0.0336 | 0.2367 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-05-06 | 15.7674 | 0.0377 | 0.2397 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-05-06 | 11.1585 | -0.0664 | -0.5915 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-05-06 | 11.3297 | -0.0671 | -0.5888 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 11.6709 | -0.0135 | -0.1152 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-05-06 | 9.5946 | 0.0730 | 0.7667 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 13.5543 | -0.0152 | -0.1122 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-05-06 | 11.1430 | 0.0852 | 0.7705 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-05-06 | 18.9720 | -0.0217 | -0.1141 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-05-06 | 12.2769 | -0.0137 | -0.1111 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 13.6979 | -0.0070 | -0.0512 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-05-06 | 11.2611 | 0.0929 | 0.8318 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 15.5362 | -0.0075 | -0.0481 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-05-06 | 12.7723 | 0.1058 | 0.8353 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-05-06 | 8.8319 | -0.0043 | -0.0490 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-05-06 | 7.2607 | 0.0600 | 0.8333 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-05-06 | 8.6640 | -0.0040 | -0.0460 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-05-06 | 7.1227 | 0.0592 | 0.8381 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 14.6951 | -0.0492 | -0.3338 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-06 | 12.0809 | 0.0657 | 0.5468 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 17.3868 | -0.0577 | -0.3308 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-06 | 14.2937 | 0.0782 | 0.5501 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-05-06 | 10.3803 | -0.0348 | -0.3337 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-05-06 | 8.5336 | 0.0464 | 0.5467 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-05-06 | 10.5017 | -0.0348 | -0.3306 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-05-06 | 8.6334 | 0.0472 | 0.5497 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 28.0996 | -0.0139 | -0.0494 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-05-06 | 23.1007 | 0.1910 | 0.8337 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 31.5674 | -0.0151 | -0.0479 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-05-06 | 25.9516 | 0.2150 | 0.8354 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-05-06 | 13.2494 | -0.0063 | -0.0478 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-05-06 | 12.1505 | -0.0056 | -0.0463 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-05-06 | 18.2990 | -0.0221 | -0.1206 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-05-06 | 15.0436 | 0.1137 | 0.7616 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-05-06 | 20.9838 | -0.0247 | -0.1175 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-05-06 | 17.2508 | 0.1310 | 0.7652 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-05-06 | 4.8208 | -0.0058 | -0.1193 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-05-06 | 4.9962 | -0.0058 | -0.1163 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-05-06 | 25.5770 | -0.0122 | -0.0475 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-05-06 | 21.0268 | 0.1742 | 0.8354 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-05-06 | 28.4010 | -0.0126 | -0.0445 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-05-06 | 23.3484 | 0.1942 | 0.8387 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-05-06 | 16.2039 | -0.0076 | -0.0471 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-05-06 | 13.3212 | 0.1104 | 0.8357 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-05-06 | 17.9078 | -0.0079 | -0.0441 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-05-06 | 14.7220 | 0.1225 | 0.8391 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-05-06 | 19.2057 | 0.0732 | 0.3825 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-05-06 | 15.7890 | 0.1979 | 1.2693 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-05-06 | 21.3684 | 0.0821 | 0.3855 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-05-06 | 17.5670 | 0.2208 | 1.2729 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-05-06 | 21.7026 | 0.0832 | 0.3848 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-05-06 | 17.8417 | 0.2240 | 1.2714 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-05-06 | 22.1774 | 0.0857 | 0.3878 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-05-06 | 18.2321 | 0.2295 | 1.2748 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-05-06 | 12.6697 | 0.0031 | 0.0245 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-05-06 | 10.4158 | 0.0938 | 0.9087 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-05-06 | 13.4421 | 0.0037 | 0.0276 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-05-06 | 11.0508 | 0.0998 | 0.9113 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 27.3219 | 0.0067 | 0.0245 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 28.6780 | 0.0079 | 0.0275 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-06 | 18.1334 | 0.0069 | 0.0379 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-06 | 14.9074 | 0.1361 | 0.9214 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-06 | 21.4651 | 0.0088 | 0.0408 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-06 | 17.6465 | 0.1617 | 0.9248 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-05-06 | 12.9413 | 0.0049 | 0.0377 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-05-06 | 13.2478 | 0.0054 | 0.0407 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-05-06 | 14.8247 | -0.0213 | -0.1438 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-05-06 | 16.8176 | -0.0237 | -0.1407 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-06 | 15.5797 | -0.0226 | -0.1451 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-06 | 12.8081 | 0.0937 | 0.7370 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-06 | 16.9539 | -0.0241 | -0.1421 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-06 | 13.9378 | 0.1024 | 0.7401 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 14.7282 | -0.0214 | -0.1451 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-05-06 | 12.1081 | 0.0886 | 0.7371 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 15.0341 | -0.0214 | -0.1420 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-05-06 | 12.3595 | 0.0908 | 0.7401 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-06 | 18.9919 | -0.0596 | -0.3126 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-05-06 | 15.6132 | 0.0882 | 0.5681 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-06 | 22.7318 | -0.0706 | -0.3096 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-05-06 | 18.6878 | 0.1061 | 0.5710 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-05-06 | 13.4793 | -0.0421 | -0.3113 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-05-06 | 13.6876 | -0.0423 | -0.3083 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-05-06 | 16.0173 | -0.3640 | -2.2219 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-05-06 | 13.1678 | -0.1813 | -1.3581 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-05-06 | 17.2488 | -0.3914 | -2.2189 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-05-06 | 14.1802 | -0.1948 | -1.3551 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-05-06 | 13.0845 | -0.2961 | -2.2126 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-05-06 | 13.3352 | -0.3013 | -2.2097 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-05-06 | 10.7568 | -0.1471 | -1.3491 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-05-06 | 10.9629 | -0.1495 | -1.3453 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-05-06 | 13.5881 | -0.1181 | -0.8615 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-05-06 | 11.1708 | 0.0016 | 0.0143 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-05-06 | 14.4137 | -0.1248 | -0.8585 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-05-06 | 11.8495 | 0.0021 | 0.0177 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-05-06 | 28.7116 | -0.2523 | -0.8709 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-05-06 | 29.3207 | -0.2567 | -0.8680 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 21.1229 | -0.0239 | -0.1132 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-05-06 | 17.3652 | 0.1326 | 0.7695 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 22.2912 | -0.0246 | -0.1102 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-05-06 | 18.3256 | 0.1405 | 0.7726 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-05-06 | 14.9879 | -0.0165 | -0.1102 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-05-06 | 14.9820 | -0.0161 | -0.1072 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-05-06 | 14.4423 | 0.1096 | 0.7645 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-05-06 | 14.4606 | 0.1101 | 0.7674 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-05-06 | 23.5821 | -0.1179 | -0.4975 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-05-06 | 19.3868 | 0.0737 | 0.3816 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-05-06 | 29.5897 | -0.1470 | -0.4944 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-05-06 | 24.3257 | 0.0933 | 0.3850 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-05-06 | 14.9429 | -0.0956 | -0.6356 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-05-06 | 12.2846 | 0.0297 | 0.2424 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-05-06 | 20.5541 | -0.1309 | -0.6327 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-05-06 | 16.8975 | 0.0413 | 0.2450 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-05-06 | 85.1999 | -0.5471 | -0.6380 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-05-06 | 70.0429 | 0.1677 | 0.2400 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-05-06 | 22.9299 | -0.1465 | -0.6350 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-05-06 | 18.8507 | 0.0457 | 0.2430 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-05-06 | 23.3365 | -0.1150 | -0.4903 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-05-06 | 19.1849 | 0.0743 | 0.3888 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-05-06 | 27.8166 | -0.1362 | -0.4872 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-05-06 | 22.8680 | 0.0893 | 0.3920 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-05-06 | 48.2536 | -0.2367 | -0.4881 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-05-06 | 24.5465 | -0.1196 | -0.4850 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-05-06 | 24.7256 | 0.0482 | 0.1953 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-05-06 | 20.3270 | 0.2173 | 1.0806 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-05-06 | 29.9221 | 0.0592 | 0.1983 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-05-06 | 24.5989 | 0.2637 | 1.0836 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-05-06 | 36.8109 | 0.0592 | 0.1610 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-05-06 | 25.0281 | 0.0410 | 0.1641 | (PDF 476K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
A
|
2021-05-06 | 20.6843 | 0.1433 | 0.6976 | (PDF 260K) | View |
| CI Canadian REIT Fund (formerly First Asset REIT Income Fund) | Equity |
CAD
F
|
2021-05-06 | 24.1502 | 0.1678 | 0.6997 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-05-06 | 37.7035 | -0.1496 | -0.3952 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-05-06 | 18.4486 | -0.0726 | -0.3922 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-05-06 | 52.2128 | -0.7241 | -1.3678 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-05-06 | 42.9241 | -0.2142 | -0.4965 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-05-06 | 35.9459 | -0.4974 | -1.3648 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-05-06 | 29.5511 | -0.1465 | -0.4933 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-05-06 | 13.0043 | 0.0625 | 0.4830 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-05-06 | 10.6909 | 0.1446 | 1.3711 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-05-06 | 15.2921 | 0.0740 | 0.4860 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-05-06 | 12.5716 | 0.1704 | 1.3741 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-05-06 | 8.1562 | 0.0399 | 0.4914 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-05-06 | 6.7052 | 0.0912 | 1.3789 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-05-06 | 8.0217 | 0.0395 | 0.4944 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-05-06 | 6.5947 | 0.0900 | 1.3836 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-05-06 | 13.0518 | -0.1344 | -1.0192 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-05-06 | 13.0952 | -0.1344 | -1.0159 | (PDF 101K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-05-06 | 18.7165 | 0.0278 | 0.1486 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-05-06 | 15.3869 | 0.1574 | 1.0335 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-05-06 | 18.7816 | 0.0284 | 0.1516 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-05-06 | 15.4403 | 0.1584 | 1.0365 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-05-06 | 23.7275 | 0.0374 | 0.1578 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-05-06 | 19.5064 | 0.2013 | 1.0427 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-05-06 | 21.3160 | 0.0342 | 0.1609 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-05-06 | 17.5239 | 0.1814 | 1.0460 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-05-06 | 15.6948 | 0.0339 | 0.2163 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-05-06 | 12.9027 | 0.1406 | 1.1017 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-05-06 | 19.9426 | 0.0436 | 0.2193 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-05-06 | 16.3948 | 0.1792 | 1.1051 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-05-06 | 18.7117 | 0.0390 | 0.2088 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-05-06 | 15.3829 | 0.1665 | 1.0942 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-05-06 | 20.4541 | 0.0432 | 0.2118 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-05-06 | 16.8153 | 0.1825 | 1.0972 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-05-06 | 12.0639 | -0.0672 | -0.5539 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-05-06 | 12.1223 | -0.0672 | -0.5513 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-05-06 | 10.8965 | -0.1449 | -1.3123 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-05-06 | 9.5936 | -0.1287 | -1.3238 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-05-06 | 10.7394 | -0.1423 | -1.3077 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-05-06 | 9.6256 | -0.1288 | -1.3204 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 11.9211 | 0.0524 | 0.4419 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 14.4613 | 0.0641 | 0.4450 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-05-06 | 18.9372 | -0.0663 | -0.3487 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-05-06 | 21.2607 | -0.0737 | -0.3457 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-05-06 | 5.0268 | -0.0177 | -0.3501 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-05-06 | 6.0277 | -0.0210 | -0.3470 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-05-06 | 13.0963 | -0.0646 | -0.4909 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-05-06 | 15.7981 | -0.0775 | -0.4879 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-05-06 | 18.7858 | -0.0930 | -0.4926 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-05-06 | 24.3851 | -0.1200 | -0.4895 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-05-06 | 16.2484 | 0.3358 | 2.1105 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-05-06 | 19.0107 | 0.3935 | 2.1135 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-05-06 | 55.9574 | 1.1576 | 2.1123 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-05-06 | 67.2503 | 1.3931 | 2.1153 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-05-06 | 24.0504 | -0.0277 | -0.1149 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-05-06 | 28.2064 | -0.0316 | -0.1118 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-05-06 | 13.4725 | -0.0657 | -0.4851 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-05-06 | 14.7173 | -0.0713 | -0.4822 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-05-06 | 28.3237 | -0.1388 | -0.4877 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-05-06 | 35.7716 | -0.1743 | -0.4848 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-05-06 | 25.0749 | -0.1113 | -0.4421 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-05-06 | 28.2471 | -0.1246 | -0.4391 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-05-06 | 20.6141 | 0.0898 | 0.4375 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-05-06 | 23.2220 | 0.1019 | 0.4407 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-05-06 | 9.0385 | -0.0445 | -0.4896 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-05-06 | 7.4305 | 0.0288 | 0.3891 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-05-06 | 12.2392 | -0.0598 | -0.4866 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-05-06 | 10.0618 | 0.0393 | 0.3921 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-05-06 | 14.8196 | 0.0511 | 0.3457 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-05-06 | 15.7501 | 0.0547 | 0.3488 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-05-06 | 27.8039 | -0.1241 | -0.4444 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-05-06 | 31.7343 | -0.1407 | -0.4414 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-05-06 | 22.8576 | 0.0991 | 0.4354 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-05-06 | 26.0887 | 0.1138 | 0.4381 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-05-06 | 11.3062 | -0.0341 | -0.3005 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-05-06 | 9.2949 | 0.0537 | 0.5811 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-05-06 | 13.1735 | -0.0393 | -0.2976 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-05-06 | 10.8300 | 0.0628 | 0.5833 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-05-06 | 24.2844 | -0.0752 | -0.3088 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-05-06 | 19.9642 | 0.1135 | 0.5718 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-05-06 | 16.0101 | -0.0491 | -0.3058 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-05-06 | 13.1619 | 0.0753 | 0.5754 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-05-06 | 22.0512 | 0.0111 | 0.0503 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-05-06 | 18.1283 | 0.1678 | 0.9343 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-05-06 | 24.4759 | 0.0127 | 0.0518 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-05-06 | 20.1216 | 0.1865 | 0.9355 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 15.5320 | 0.0077 | 0.0494 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 12.4333 | 0.0063 | 0.0509 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-05-06 | 20.6482 | -0.0827 | -0.3987 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-05-06 | 16.9749 | 0.0813 | 0.4812 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-05-06 | 27.9091 | -0.1109 | -0.3957 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-05-06 | 22.9441 | 0.1106 | 0.4844 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-05-06 | 28.7478 | -0.1153 | -0.3995 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-05-06 | 23.6336 | 0.1130 | 0.4804 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-05-06 | 28.4852 | -0.1134 | -0.3967 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-05-06 | 23.4177 | 0.1127 | 0.4836 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-05-06 | 17.0905 | -0.0188 | -0.1099 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-05-06 | 14.0501 | 0.1078 | 0.7732 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-05-06 | 18.7403 | -0.0200 | -0.1068 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-05-06 | 15.4064 | 0.1186 | 0.7758 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-05-06 | 18.0661 | -0.0199 | -0.1100 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-05-06 | 14.8522 | 0.1139 | 0.7728 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-05-06 | 18.6853 | -0.0200 | -0.1070 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-05-06 | 15.3612 | 0.1182 | 0.7754 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-05-06 | 32.8329 | -0.0060 | -0.0184 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-05-06 | 26.9919 | 0.2314 | 0.8647 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-05-06 | 27.8366 | -0.0043 | -0.0154 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-05-06 | 22.8845 | 0.1970 | 0.8683 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-05-06 | 23.4124 | -0.0679 | -0.2890 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-05-06 | 19.2473 | 0.1133 | 0.5921 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-05-06 | 14.3657 | -0.0412 | -0.2859 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-05-06 | 11.8100 | 0.0698 | 0.5945 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-05-06 | 27.5099 | -0.0801 | -0.2905 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-05-06 | 22.6159 | 0.1328 | 0.5907 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-05-06 | 20.5582 | -0.0593 | -0.2874 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-05-06 | 16.9009 | 0.0998 | 0.5940 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-05-06 | 8.1363 | -0.0299 | -0.3660 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-05-06 | 9.5955 | -0.0350 | -0.3629 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-05-06 | 9.4108 | 0.0130 | 0.1384 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-05-06 | 10.5875 | 0.0150 | 0.1415 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-05-06 | 10.9545 | 0.0153 | 0.1403 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-05-06 | 14.6787 | 0.0210 | 0.1433 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-05-06 | 35.4806 | 0.1298 | 0.3671 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-05-06 | 29.1686 | 0.3612 | 1.2538 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-05-06 | 42.3898 | 0.1563 | 0.3701 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-05-06 | 34.8486 | 0.4325 | 1.2567 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-05-06 | 19.3484 | 0.0701 | 0.3637 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-05-06 | 26.3623 | 0.0963 | 0.3665 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-05-06 | 87.4104 | -1.9318 | -2.1622 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-05-06 | 71.8601 | -0.9449 | -1.2979 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-05-06 | 26.0367 | -0.5746 | -2.1592 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-05-06 | 21.4048 | -0.2807 | -1.2944 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-05-06 | 10.3350 | 0.2232 | 2.2070 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-05-06 | 8.4964 | 0.2563 | 3.1104 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-05-06 | 11.6002 | 0.2508 | 2.2100 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-05-06 | 9.5365 | 0.2879 | 3.1129 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-05-06 | 11.7731 | 0.0023 | 0.0200 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-05-06 | 11.6360 | 0.0025 | 0.0215 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-05-06 | 31.1031 | -0.0953 | -0.3056 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-05-06 | 25.5699 | 0.1463 | 0.5754 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-05-06 | 37.4360 | -0.1136 | -0.3026 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-05-06 | 30.7761 | 0.1769 | 0.5781 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-05-06 | 32.1429 | -0.1009 | -0.3128 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-05-06 | 23.8835 | -0.0742 | -0.3098 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-05-06 | 21.6923 | -0.0759 | -0.3488 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-05-06 | 17.8333 | 0.0943 | 0.5316 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-05-06 | 16.7747 | -0.0582 | -0.3458 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-05-06 | 13.7905 | 0.0734 | 0.5351 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-05-06 | 37.2716 | -0.1306 | -0.3493 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-05-06 | 30.6410 | 0.1619 | 0.5312 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-05-06 | 25.0531 | -0.0871 | -0.3465 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-05-06 | 20.5961 | 0.1094 | 0.5340 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-05-06 | 20.3139 | -0.0492 | -0.2414 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-05-06 | 16.7001 | 0.1062 | 0.6400 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-05-06 | 13.6475 | -0.0326 | -0.2384 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-05-06 | 11.2196 | 0.0717 | 0.6432 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-05-06 | 8.4891 | -0.0371 | -0.4348 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-05-06 | 6.9789 | 0.0309 | 0.4447 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-05-06 | 10.6630 | -0.0462 | -0.4316 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-05-06 | 8.7661 | 0.0391 | 0.4480 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 10.8997 | -0.0098 | -0.0903 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.9340 | -0.0097 | -0.0887 | (PDF 474K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
A
|
2021-05-06 | 9.7696 | -0.0104 | -0.1063 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund (formerly First Asset Canadian Convertible Bond Fund) | Fixed Income |
CAD
F
|
2021-05-06 | 11.9028 | -0.0123 | -0.1032 | (PDF 254K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-05-06 | 10.0929 | 0.0089 | 0.0883 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-06 | 12.2770 | -0.0976 | -0.7887 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-05-06 | 10.1013 | 0.0091 | 0.0902 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-06 | 12.2872 | -0.0974 | -0.7865 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-06 | 9.9797 | 0.0088 | 0.0883 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-06 | 9.9644 | 0.0086 | 0.0864 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-05-06 | 10.5340 | 0.0028 | 0.0266 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-05-06 | 12.8136 | -0.1098 | -0.8496 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-05-06 | 10.5444 | 0.0029 | 0.0275 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-05-06 | 12.8262 | -0.1098 | -0.8488 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-06 | 10.3482 | 0.0030 | 0.0290 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-06 | 10.3739 | 0.0028 | 0.0270 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-05-06 | 10.0918 | 0.0056 | 0.0555 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-05-06 | 12.2757 | -0.1016 | -0.8209 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-05-06 | 10.0965 | 0.0058 | 0.0575 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-05-06 | 12.2814 | -0.1015 | -0.8197 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-05-06 | 9.9962 | 0.0049 | 0.0490 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-05-06 | 10.0263 | 0.0050 | 0.0499 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
A
|
2021-05-06 | 9.9989 | -0.0003 | -0.0030 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
AH
|
2021-05-06 | 10.0080 | -0.0001 | -0.0010 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
CAD
F
|
2021-05-06 | 10.0022 | -0.0002 | -0.0020 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund (formerly CI First Asset Enhanced Short Duration Bond Fund) | Fixed Income |
USD Hedged
FH
|
2021-05-06 | 9.9897 | -0.0005 | -0.0050 | (PDF 109K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 10.5674 | 0.0021 | 0.0196 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.7276 | 0.0023 | 0.0211 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-05-06 | 9.4637 | 0.0043 | 0.0455 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-05-06 | 9.4967 | 0.0044 | 0.0464 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-05-06 | 8.6874 | 0.0777 | 0.9025 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-05-06 | 8.8192 | 0.0791 | 0.9050 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-05-06 | 11.0388 | 0.0391 | 0.3552 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-05-06 | 11.0098 | 0.0391 | 0.3568 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-05-06 | 9.3521 | 0.0005 | 0.0054 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-05-06 | 7.6884 | 0.0678 | 0.8897 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-05-06 | 9.2840 | 0.0006 | 0.0070 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-05-06 | 7.6324 | 0.0674 | 0.8909 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-06 | 15.4655 | -0.0061 | -0.0392 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-06 | 12.7142 | 0.1064 | 0.8439 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-06 | 16.8611 | -0.0064 | -0.0377 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-06 | 13.8615 | 0.1162 | 0.8454 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 5.7753 | -0.0022 | -0.0377 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.9308 | -0.0040 | -0.0362 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-05-06 | 10.0428 | -0.0064 | -0.0635 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-05-06 | 9.9698 | -0.0062 | -0.0619 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-05-06 | 8.7760 | -0.0113 | -0.1283 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-05-06 | 9.5368 | -0.0121 | -0.1269 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-06 | 17.2364 | -0.0221 | -0.1283 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-06 | 14.1700 | 0.1060 | 0.7537 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-06 | 18.8816 | -0.0240 | -0.1268 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-06 | 15.5226 | 0.1164 | 0.7555 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 10.2944 | -0.0133 | -0.1286 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.7847 | -0.0137 | -0.1271 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-05-06 | 9.6464 | -0.0067 | -0.0693 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-05-06 | 9.6334 | -0.0065 | -0.0678 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-06 | 11.3759 | -0.0635 | -0.5551 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-06 | 9.3522 | 0.0302 | 0.3240 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-06 | 12.7824 | -0.0712 | -0.5536 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-06 | 10.5084 | 0.0341 | 0.3256 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 3.9835 | -0.0224 | -0.5601 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-05-06 | 3.2748 | 0.0104 | 0.3186 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 8.4078 | -0.0472 | -0.5586 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-05-06 | 6.9120 | 0.0220 | 0.3193 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-05-06 | 6.9933 | -0.0077 | -0.1098 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-05-06 | 8.0756 | -0.0087 | -0.1076 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-05-06 | 5.7492 | 0.0441 | 0.7730 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-05-06 | 6.6389 | 0.0510 | 0.7741 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-05-06 | 12.0164 | -0.0133 | -0.1104 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-05-06 | 9.8787 | 0.0757 | 0.7722 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-05-06 | 13.1009 | -0.0142 | -0.1080 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-05-06 | 10.7702 | 0.0828 | 0.7747 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 10.4581 | -0.0116 | -0.1107 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-05-06 | 8.5976 | 0.0658 | 0.7712 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.3986 | -0.0113 | -0.1084 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-05-06 | 8.5487 | 0.0657 | 0.7745 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-05-06 | 5.1723 | -0.0007 | -0.0138 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-05-06 | 10.6354 | -0.0013 | -0.0123 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-05-06 | 11.8849 | -0.0119 | -0.1002 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-05-06 | 12.5444 | -0.0122 | -0.0971 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-05-06 | 11.9626 | -0.0157 | -0.1309 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-05-06 | 12.6246 | -0.0162 | -0.1278 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-05-06 | 12.2933 | -0.0150 | -0.1222 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-05-06 | 12.9560 | -0.0155 | -0.1193 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-05-06 | 10.0005 | 0.0001 | 0.0010 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-05-06 | 9.9947 | 0.0001 | 0.0010 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2021-05-06 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2021-05-06 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) |