Prices & Performance
Total series results count: 1493
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 15.8339 | 0.0305 | 0.1933 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-11-27 | 12.1906 | 0.0524 | 0.4317 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 17.5764 | 0.0344 | 0.1963 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-11-27 | 13.5322 | 0.0586 | 0.4349 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-11-27 | 13.9358 | 0.0269 | 0.1933 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-11-27 | 10.7293 | 0.0461 | 0.4315 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-11-27 | 14.3454 | 0.0281 | 0.1963 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-11-27 | 11.0447 | 0.0479 | 0.4356 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 13.8218 | 0.0429 | 0.3113 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-11-27 | 10.6415 | 0.0582 | 0.5499 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 16.2761 | 0.0510 | 0.3143 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-11-27 | 12.5311 | 0.0689 | 0.5529 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-11-27 | 10.7866 | 0.0333 | 0.3099 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-11-27 | 10.9306 | 0.0341 | 0.3129 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-11-27 | 11.0634 | -0.0336 | -0.3030 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-11-27 | 14.0217 | -0.0262 | -0.1863 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 12.1277 | 0.0289 | 0.2387 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-11-27 | 9.3372 | 0.0443 | 0.4767 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 13.3787 | 0.0322 | 0.2414 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-11-27 | 10.3004 | 0.0492 | 0.4799 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-11-27 | 10.1342 | -0.0058 | -0.0574 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-11-27 | 7.8024 | 0.0140 | 0.1798 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-11-27 | 10.2270 | -0.0143 | -0.1393 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-11-27 | 7.8739 | 0.0078 | 0.0992 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-11-27 | 12.7746 | -0.0355 | -0.2772 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-11-27 | 14.0102 | -0.0353 | -0.2513 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-11-27 | 8.6802 | -0.0293 | -0.3361 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-11-27 | 8.6465 | -0.0361 | -0.4157 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-11-27 | 9.4618 | -0.0161 | -0.1703 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-11-27 | 10.5646 | -0.0134 | -0.1263 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-11-27 | 11.1752 | -0.0121 | -0.1083 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-11-27 | 12.5257 | -0.0127 | -0.1011 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-11-27 | 16.6912 | -0.0282 | -0.1688 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-11-27 | 18.3878 | -0.0267 | -0.1451 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-11-27 | 12.8508 | 0.0089 | 0.0693 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-11-27 | 14.1570 | 0.0132 | 0.0933 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-11-27 | 10.7034 | -0.0147 | -0.1372 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-11-27 | 10.8047 | -0.0124 | -0.1146 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 10.9703 | 0.0170 | 0.1554 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-11-27 | 8.4462 | 0.0332 | 0.3946 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 12.6796 | 0.0201 | 0.1584 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-11-27 | 9.7621 | 0.0386 | 0.3970 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-11-27 | 17.5088 | 0.0274 | 0.1570 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-11-27 | 11.3879 | 0.0182 | 0.1602 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 13.1311 | 0.0004 | 0.0031 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-11-27 | 10.1098 | 0.0244 | 0.2419 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 14.8214 | 0.0009 | 0.0061 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-11-27 | 11.4111 | 0.0278 | 0.2442 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-11-27 | 8.6017 | -0.0494 | -0.5715 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-11-27 | 6.6226 | -0.0222 | -0.3341 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-11-27 | 8.4513 | -0.0592 | -0.6956 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-11-27 | 6.5067 | -0.0300 | -0.4589 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 14.3932 | 0.0161 | 0.1117 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2020-11-27 | 11.0815 | 0.0387 | 0.3505 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 16.9464 | 0.0194 | 0.1147 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2020-11-27 | 13.0472 | 0.0460 | 0.3538 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-11-27 | 10.2253 | -0.0133 | -0.1301 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-11-27 | 7.8725 | 0.0084 | 0.1068 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-11-27 | 10.3346 | -0.0209 | -0.2017 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-11-27 | 7.9567 | 0.0029 | 0.0365 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 26.8301 | 0.0006 | 0.0022 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-11-27 | 20.6568 | 0.0496 | 0.2407 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 30.0707 | 0.0011 | 0.0037 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-11-27 | 23.1517 | 0.0559 | 0.2420 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-11-27 | 12.6694 | -0.0696 | -0.5467 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-11-27 | 11.6143 | -0.0685 | -0.5864 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-11-27 | 17.3996 | 0.0216 | 0.1240 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-11-27 | 13.3961 | 0.0484 | 0.3626 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-11-27 | 19.8555 | 0.0252 | 0.1271 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-11-27 | 15.2870 | 0.0557 | 0.3657 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-11-27 | 4.5450 | -0.0142 | -0.3120 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-11-27 | 4.7131 | -0.0199 | -0.4197 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-11-27 | 23.5727 | 0.1280 | 0.5461 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-11-27 | 18.1489 | 0.1415 | 0.7858 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-11-27 | 26.0503 | 0.1423 | 0.5491 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-11-27 | 20.0564 | 0.1569 | 0.7885 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-11-27 | 14.6005 | 0.0798 | 0.5499 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-11-27 | 11.2410 | 0.0880 | 0.7890 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-11-27 | 16.0901 | 0.0885 | 0.5529 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-11-27 | 12.3879 | 0.0974 | 0.7925 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-11-27 | 17.0037 | 0.0165 | 0.0969 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-11-27 | 13.0913 | 0.0438 | 0.3357 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-11-27 | 18.8272 | 0.0188 | 0.0999 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-11-27 | 14.4953 | 0.0489 | 0.3385 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-11-27 | 19.1369 | 0.0188 | 0.0981 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-11-27 | 14.7337 | 0.0495 | 0.3371 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-11-27 | 19.5191 | 0.0197 | 0.1012 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-11-27 | 15.0280 | 0.0509 | 0.3399 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-11-27 | 11.4002 | 0.0558 | 0.4916 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-11-27 | 8.7771 | 0.0637 | 0.7311 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-11-27 | 12.0365 | 0.0592 | 0.4947 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-11-27 | 9.2670 | 0.0675 | 0.7337 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 23.6273 | 0.0863 | 0.3667 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 24.7635 | 0.0737 | 0.2987 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-11-27 | 16.8607 | 0.0416 | 0.2473 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-11-27 | 12.9812 | 0.0628 | 0.4861 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-11-27 | 19.8623 | 0.0496 | 0.2503 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-11-27 | 15.2922 | 0.0745 | 0.4896 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-11-27 | 11.5230 | 0.0284 | 0.2472 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-11-27 | 11.7402 | 0.0293 | 0.2502 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-11-27 | 13.7113 | -0.0334 | -0.2430 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-11-27 | 15.4606 | -0.0330 | -0.2133 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-11-27 | 14.3027 | -0.0009 | -0.0064 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-11-27 | 11.0118 | 0.0255 | 0.2321 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-11-27 | 15.4888 | -0.0006 | -0.0037 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-11-27 | 11.9250 | 0.0279 | 0.2345 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 13.4127 | -0.0209 | -0.1553 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-11-27 | 10.3265 | 0.0085 | 0.0824 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 13.6657 | -0.0295 | -0.2151 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-11-27 | 10.5213 | 0.0024 | 0.0228 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-11-27 | 17.5895 | -0.0090 | -0.0512 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-11-27 | 13.5423 | 0.0252 | 0.1864 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-11-27 | 20.9515 | -0.0101 | -0.0482 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-11-27 | 16.1308 | 0.0306 | 0.1901 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-11-27 | 12.2688 | -0.0063 | -0.0511 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-11-27 | 12.4000 | -0.0060 | -0.0481 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2020-11-27 | 14.8555 | 0.1024 | 0.6940 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2020-11-27 | 11.4374 | 0.1058 | 0.9337 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2020-11-27 | 15.9192 | 0.1102 | 0.6970 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2020-11-27 | 12.2564 | 0.1138 | 0.9372 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-11-27 | 11.8252 | 0.0812 | 0.6911 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-11-27 | 11.9948 | 0.0827 | 0.6941 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-11-27 | 9.1043 | 0.0839 | 0.9301 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-11-27 | 9.2349 | 0.0854 | 0.9334 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-11-27 | 11.1194 | 0.0664 | 0.6011 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-11-27 | 8.5610 | 0.0714 | 0.8410 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-11-27 | 11.7387 | 0.0705 | 0.6041 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-11-27 | 9.0377 | 0.0756 | 0.8436 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-11-27 | 23.3717 | 0.1415 | 0.6091 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-11-27 | 23.7518 | 0.1445 | 0.6121 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 19.0907 | -0.0419 | -0.2191 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-11-27 | 14.6982 | 0.0028 | 0.0191 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 20.1074 | -0.0555 | -0.2752 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-11-27 | 15.4809 | -0.0058 | -0.0375 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-11-27 | 13.5845 | -0.0158 | -0.1162 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-11-27 | 13.6661 | -0.0155 | -0.1131 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-11-27 | 12.2436 | -0.0050 | -0.0406 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-11-27 | 12.2459 | -0.0146 | -0.1190 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-11-27 | 22.1467 | 0.0486 | 0.2200 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-11-27 | 17.0509 | 0.0778 | 0.4584 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-11-27 | 27.6517 | 0.0616 | 0.2231 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-11-27 | 21.2893 | 0.0979 | 0.4620 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-11-27 | 12.9715 | -0.0509 | -0.3911 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-11-27 | 9.9869 | -0.0154 | -0.1540 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-11-27 | 17.7540 | -0.0692 | -0.3881 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-11-27 | 13.6690 | -0.0206 | -0.1505 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-11-27 | 72.3359 | -0.2858 | -0.3935 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-11-27 | 55.6921 | -0.0872 | -0.1563 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-11-27 | 19.3739 | -0.0759 | -0.3905 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-11-27 | 14.9161 | -0.0229 | -0.1533 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-11-27 | 21.1512 | 0.0197 | 0.0931 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-11-27 | 16.2845 | 0.0538 | 0.3315 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-11-27 | 25.0902 | 0.0241 | 0.0961 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-11-27 | 19.3172 | 0.0644 | 0.3345 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-11-27 | 42.3322 | 0.0406 | 0.0960 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-11-27 | 21.4285 | 0.0212 | 0.0989 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2020-11-27 | 23.3081 | 0.0822 | 0.3537 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2020-11-27 | 17.9452 | 0.1058 | 0.5931 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2020-11-27 | 28.0717 | 0.0998 | 0.3567 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2020-11-27 | 21.6127 | 0.1280 | 0.5958 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-11-27 | 33.8694 | 0.1219 | 0.3611 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-11-27 | 23.1777 | 0.0841 | 0.3641 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-11-27 | 32.6079 | 0.0431 | 0.1323 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-11-27 | 15.9837 | 0.0216 | 0.1353 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-11-27 | 50.2262 | 0.2885 | 0.5777 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-11-27 | 38.6696 | 0.3135 | 0.8173 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-11-27 | 34.4105 | 0.1987 | 0.5808 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-11-27 | 26.4930 | 0.2156 | 0.8205 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-11-27 | 12.0524 | 0.0057 | 0.0476 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-11-27 | 9.2793 | 0.0265 | 0.2864 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-11-27 | 14.1048 | 0.0071 | 0.0506 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-11-27 | 10.8595 | 0.0313 | 0.2891 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-11-27 | 7.6422 | -0.0287 | -0.3742 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-11-27 | 5.8838 | -0.0080 | -0.1358 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-11-27 | 7.5116 | -0.0345 | -0.4571 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-11-27 | 5.7833 | -0.0127 | -0.2191 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-11-27 | 12.0433 | 0.0994 | 0.8322 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-11-27 | 12.1084 | 0.0999 | 0.8319 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2020-11-27 | 17.6943 | -0.0367 | -0.2072 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2020-11-27 | 13.6230 | 0.0041 | 0.0301 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2020-11-27 | 17.6691 | -0.0362 | -0.2042 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2020-11-27 | 13.6036 | 0.0045 | 0.0331 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-11-27 | 22.1342 | -0.0465 | -0.2095 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-11-27 | 17.0414 | 0.0048 | 0.0282 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-11-27 | 19.7933 | -0.0410 | -0.2069 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-11-27 | 15.2390 | 0.0047 | 0.0309 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-11-27 | 15.2337 | 0.0058 | 0.0379 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-11-27 | 11.7285 | 0.0323 | 0.2762 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-11-27 | 19.2649 | 0.0079 | 0.0409 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-11-27 | 14.8322 | 0.0413 | 0.2792 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-11-27 | 17.9323 | 0.0066 | 0.0366 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-11-27 | 13.8063 | 0.0379 | 0.2753 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-11-27 | 19.5087 | 0.0077 | 0.0396 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-11-27 | 15.0200 | 0.0417 | 0.2784 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-11-27 | 12.7053 | 0.1441 | 1.1472 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-11-27 | 12.8486 | 0.1460 | 1.1494 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2020-11-27 | 11.0654 | 0.0650 | 0.5909 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2020-11-27 | 11.1025 | 0.0655 | 0.5935 | (PDF 464K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 10.8885 | -0.0038 | -0.0353 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 13.1441 | -0.0017 | -0.0131 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-11-27 | 17.7795 | 0.0440 | 0.2483 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-11-27 | 19.8637 | 0.0498 | 0.2514 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-11-27 | 4.6849 | -0.0083 | -0.1760 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-11-27 | 5.5813 | -0.0078 | -0.1404 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-11-27 | 12.6891 | 0.0036 | 0.0282 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-11-27 | 15.2201 | 0.0076 | 0.0500 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-11-27 | 17.6657 | -0.0068 | -0.0385 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-11-27 | 22.7276 | 0.0106 | 0.0465 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-11-27 | 15.8704 | -0.0949 | -0.5945 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-11-27 | 18.4793 | -0.1100 | -0.5916 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-11-27 | 54.6593 | -0.3268 | -0.5944 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-11-27 | 65.3771 | -0.3889 | -0.5914 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-11-27 | 18.1461 | 0.2163 | 1.2064 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-11-27 | 21.1711 | 0.2530 | 1.2094 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-11-27 | 11.6984 | -0.0171 | -0.1462 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-11-27 | 12.7085 | -0.0161 | -0.1263 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-11-27 | 24.5548 | -0.0335 | -0.1363 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-11-27 | 30.8038 | -0.0284 | -0.0921 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-11-27 | 23.0839 | -0.0162 | -0.0702 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-11-27 | 25.8546 | -0.0119 | -0.0459 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-11-27 | 17.7725 | 0.0298 | 0.1680 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-11-27 | 19.9057 | 0.0382 | 0.1923 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-11-27 | 8.2770 | 0.0076 | 0.0916 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-11-27 | 6.3725 | 0.0209 | 0.3291 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-11-27 | 11.1522 | 0.0105 | 0.0946 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-11-27 | 8.5862 | 0.0285 | 0.3330 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-11-27 | 13.0122 | 0.0186 | 0.1434 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-11-27 | 13.7548 | 0.0215 | 0.1569 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-11-27 | 25.5736 | -0.0166 | -0.0650 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-11-27 | 29.0293 | -0.0143 | -0.0491 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-11-27 | 19.6894 | 0.0340 | 0.1730 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-11-27 | 22.3500 | 0.0422 | 0.1892 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-11-27 | 11.7560 | 0.0595 | 0.5085 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-11-27 | 9.0511 | 0.0672 | 0.7480 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-11-27 | 13.6349 | 0.0694 | 0.5114 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-11-27 | 10.4976 | 0.0782 | 0.7505 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-11-27 | 24.3614 | 0.1248 | 0.5148 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-11-27 | 18.7561 | 0.1405 | 0.7547 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-11-27 | 15.9820 | 0.0823 | 0.5179 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-11-27 | 12.3047 | 0.0925 | 0.7574 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-11-27 | 19.9599 | 0.0290 | 0.1455 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-11-27 | 15.3674 | 0.0588 | 0.3841 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-11-27 | 22.0988 | 0.0324 | 0.1470 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-11-27 | 17.0141 | 0.0654 | 0.3859 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 13.7856 | -0.0202 | -0.1463 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 11.0323 | -0.0210 | -0.1898 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-11-27 | 21.1721 | 0.0923 | 0.4378 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-11-27 | 16.3006 | 0.1096 | 0.6769 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-11-27 | 28.4794 | 0.1250 | 0.4408 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-11-27 | 21.9266 | 0.1481 | 0.6800 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-11-27 | 28.0259 | 0.1228 | 0.4403 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-11-27 | 21.5774 | 0.1456 | 0.6794 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-11-27 | 27.9101 | 0.1232 | 0.4433 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-11-27 | 21.4883 | 0.1457 | 0.6827 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-11-27 | 15.7978 | -0.0158 | -0.1002 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-11-27 | 12.1629 | 0.0167 | 0.1375 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-11-27 | 17.2374 | -0.0168 | -0.0971 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-11-27 | 13.2712 | 0.0186 | 0.1403 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-11-27 | 16.6593 | -0.0367 | -0.2199 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-11-27 | 12.8262 | 0.0023 | 0.0179 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-11-27 | 17.1862 | -0.0457 | -0.2654 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-11-27 | 13.2318 | -0.0037 | -0.0280 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-11-27 | 26.4252 | -0.1239 | -0.4665 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-11-27 | 20.3451 | -0.0467 | -0.2290 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-11-27 | 22.2982 | -0.1038 | -0.4635 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-11-27 | 17.1676 | -0.0389 | -0.2261 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-11-27 | 21.9344 | 0.0359 | 0.1638 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-11-27 | 16.8875 | 0.0676 | 0.4019 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-11-27 | 13.3941 | 0.0223 | 0.1668 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-11-27 | 10.3122 | 0.0416 | 0.4050 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-11-27 | 25.1198 | 0.0410 | 0.1635 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-11-27 | 19.3400 | 0.0775 | 0.4023 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-11-27 | 18.6813 | 0.0310 | 0.1663 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-11-27 | 14.3829 | 0.0580 | 0.4049 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-11-27 | 8.3298 | -0.0152 | -0.1822 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-11-27 | 9.7714 | -0.0168 | -0.1721 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-11-27 | 8.9627 | -0.0746 | -0.8253 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-11-27 | 10.0047 | -0.0771 | -0.7649 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-11-27 | 10.3887 | -0.0871 | -0.8316 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-11-27 | 13.8263 | -0.1102 | -0.7904 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-11-27 | 28.6989 | -0.0488 | -0.1698 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-11-27 | 22.0956 | 0.0150 | 0.0679 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-11-27 | 34.1179 | -0.0570 | -0.1668 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-11-27 | 26.2677 | 0.0186 | 0.0709 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-11-27 | 15.5589 | -0.0267 | -0.1715 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-11-27 | 21.0975 | -0.0356 | -0.1685 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-11-27 | 70.1437 | 0.6651 | 0.9573 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-11-27 | 54.0044 | 0.6393 | 1.1980 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-11-27 | 20.7949 | 0.1978 | 0.9603 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-11-27 | 16.0102 | 0.1900 | 1.2010 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-11-27 | 10.8670 | -0.0692 | -0.6326 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-11-27 | 8.3666 | -0.0332 | -0.3952 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-11-27 | 12.1384 | -0.0769 | -0.6296 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-11-27 | 9.3454 | -0.0369 | -0.3933 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-11-27 | 10.2758 | 0.0108 | 0.1051 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-11-27 | 10.2172 | 0.0038 | 0.0369 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-11-27 | 27.2058 | 0.0868 | 0.3199 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-11-27 | 20.9460 | 0.1164 | 0.5588 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-11-27 | 32.5884 | 0.1049 | 0.3229 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-11-27 | 25.0901 | 0.1402 | 0.5619 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-11-27 | 27.2253 | 0.0882 | 0.3252 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-11-27 | 20.3607 | 0.0666 | 0.3282 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-11-27 | 22.7960 | 0.0330 | 0.1451 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-11-27 | 17.5509 | 0.0671 | 0.3838 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-11-27 | 17.5433 | 0.0259 | 0.1481 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-11-27 | 13.5068 | 0.0520 | 0.3865 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-11-27 | 35.8872 | 0.0536 | 0.1496 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-11-27 | 27.6299 | 0.1068 | 0.3880 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-11-27 | 24.0084 | 0.0366 | 0.1526 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-11-27 | 18.4843 | 0.0720 | 0.3910 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-11-27 | 18.9605 | 0.0591 | 0.3124 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-11-27 | 14.5979 | 0.0801 | 0.5517 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-11-27 | 12.6777 | 0.0399 | 0.3154 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-11-27 | 9.7607 | 0.0538 | 0.5542 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-11-27 | 8.0803 | 0.0184 | 0.2276 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-11-27 | 6.2211 | 0.0289 | 0.4667 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-11-27 | 10.0992 | 0.0232 | 0.2306 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-11-27 | 7.7754 | 0.0363 | 0.4690 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 11.2938 | 0.0299 | 0.2656 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 11.3270 | 0.0252 | 0.2234 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-11-27 | 10.2750 | -0.0015 | -0.0146 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-11-27 | 13.3457 | -0.0338 | -0.2526 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-11-27 | 10.2837 | -0.0057 | -0.0554 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-11-27 | 13.3570 | -0.0393 | -0.2934 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-11-27 | 10.2558 | -0.0015 | -0.0146 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-11-27 | 10.2593 | -0.0056 | -0.0546 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-11-27 | 10.4056 | -0.0446 | -0.4268 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-11-27 | 13.5154 | -0.0902 | -0.6630 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-11-27 | 10.4153 | -0.0487 | -0.4654 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-11-27 | 13.5279 | -0.0958 | -0.7032 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-11-27 | 10.3810 | -0.0444 | -0.4259 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-11-27 | 10.4112 | -0.0487 | -0.4656 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-11-27 | 10.2119 | -0.0061 | -0.0597 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-11-27 | 13.2637 | -0.0396 | -0.2977 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-11-27 | 10.2155 | -0.0102 | -0.0997 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-11-27 | 13.2684 | -0.0450 | -0.3380 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-11-27 | 10.1970 | -0.0060 | -0.0588 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-11-27 | 10.2229 | -0.0102 | -0.0997 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 10.0555 | 0.0033 | 0.0328 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-11-27 | 10.0568 | 0.0033 | 0.0328 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 10.0593 | 0.0034 | 0.0338 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-11-27 | 10.0615 | 0.0035 | 0.0348 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 10.9753 | -0.0048 | -0.0441 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 11.1292 | -0.0075 | -0.0670 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-11-27 | 9.8396 | -0.0058 | -0.0589 | (PDF 470K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-11-27 | 9.8601 | -0.0079 | -0.0801 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-11-27 | 8.4500 | 0.0163 | 0.1933 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-11-27 | 8.5685 | 0.0147 | 0.1719 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-11-27 | 10.8788 | 0.0031 | 0.0285 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-11-27 | 10.8489 | -0.0018 | -0.0165 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-11-27 | 9.3858 | -0.0173 | -0.1840 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-11-27 | 7.2262 | 0.0039 | 0.0540 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-11-27 | 9.3248 | -0.0232 | -0.2480 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-11-27 | 7.1793 | -0.0007 | -0.0097 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-11-27 | 16.4405 | 0.0371 | 0.2264 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-11-27 | 12.6577 | 0.0586 | 0.4651 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-11-27 | 17.8810 | 0.0407 | 0.2279 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-11-27 | 13.7668 | 0.0640 | 0.4671 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 6.1727 | -0.0002 | -0.0032 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 11.7351 | -0.0006 | -0.0051 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-11-27 | 10.3068 | 0.0062 | 0.0601 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-11-27 | 10.2410 | -0.0008 | -0.0077 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-11-27 | 8.7911 | -0.0283 | -0.3209 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-11-27 | 9.5141 | -0.0274 | -0.2872 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-11-27 | 17.1774 | 0.0177 | 0.1029 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-11-27 | 13.2251 | 0.0450 | 0.3414 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-11-27 | 18.7718 | 0.0196 | 0.1044 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-11-27 | 14.4526 | 0.0494 | 0.3430 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 10.3250 | -0.0192 | -0.1853 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 10.8261 | -0.0275 | -0.2531 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-11-27 | 9.2409 | -0.0163 | -0.1763 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-11-27 | 9.2317 | -0.0208 | -0.2248 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-11-27 | 12.6696 | 0.0044 | 0.0348 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-11-27 | 9.7544 | 0.0266 | 0.2734 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-11-27 | 14.2004 | 0.0052 | 0.0364 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-11-27 | 10.9330 | 0.0299 | 0.2742 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 4.3692 | 0.0002 | 0.0036 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-11-27 | 3.3639 | 0.0082 | 0.2444 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 9.2191 | -0.0041 | -0.0449 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-11-27 | 7.0979 | 0.0137 | 0.1934 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-11-27 | 6.9566 | -0.0404 | -0.5772 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-11-27 | 7.9766 | -0.0408 | -0.5089 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-11-27 | 5.3560 | -0.0182 | -0.3387 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-11-27 | 6.1413 | -0.0167 | -0.2712 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-11-27 | 11.6737 | 0.0158 | 0.1357 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-11-27 | 8.9877 | 0.0335 | 0.3741 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-11-27 | 12.6802 | 0.0175 | 0.1381 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-11-27 | 9.7626 | 0.0366 | 0.3763 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 10.2899 | -0.0258 | -0.2505 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-11-27 | 7.9223 | -0.0010 | -0.0126 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 10.2337 | -0.0337 | -0.3280 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-11-27 | 7.8790 | -0.0071 | -0.0900 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-11-27 | 5.2168 | -0.0040 | -0.0767 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-11-27 | 10.7278 | -0.0134 | -0.1252 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-11-27 | 11.9192 | 0.0312 | 0.2626 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-11-27 | 12.5187 | 0.0332 | 0.2657 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-11-27 | 11.9911 | 0.0373 | 0.3120 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-11-27 | 12.5932 | 0.0395 | 0.3150 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-11-27 | 12.3234 | 0.0387 | 0.3149 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-11-27 | 12.9272 | 0.0410 | 0.3178 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-11-27 | 10.0014 | -0.0026 | -0.0260 | (PDF 461K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-11-27 | 9.9916 | -0.0049 | -0.0490 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-11-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-11-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-11-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-11-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-11-27 | 10.5454 | -0.0001 | -0.0011 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-11-27 | 8.1190 | 0.0192 | 0.2370 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-11-27 | 12.8426 | -0.0001 | -0.0011 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-11-27 | 9.8877 | 0.0234 | 0.2372 | (PDF 472K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-11-27 | 10.8373 | -0.0001 | -0.0013 | (PDF 482K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2020-11-27 | 10.0706 | -0.0001 | -0.0013 |