Prices & Performance
Total series results count: 1476
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 16.9185 | 0.0452 | 0.2677 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-02-25 | 13.4189 | -0.0673 | -0.4990 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 18.8324 | 0.0508 | 0.2707 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-02-25 | 14.9369 | -0.0744 | -0.4956 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-02-25 | 14.8932 | 0.0399 | 0.2685 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-02-25 | 11.8125 | -0.0591 | -0.4978 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-02-25 | 15.2014 | 0.0412 | 0.2715 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-02-25 | 12.0570 | -0.0599 | -0.4944 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 13.6885 | -0.0888 | -0.6442 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-02-25 | 10.8571 | -0.1545 | -1.4031 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 16.1633 | -0.1043 | -0.6412 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-02-25 | 12.8199 | -0.1821 | -1.4006 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-02-25 | 10.7077 | -0.0685 | -0.6358 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-02-25 | 10.7588 | -0.0685 | -0.6328 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-02-25 | 10.7630 | -0.0692 | -0.6390 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-02-25 | 13.7262 | -0.0879 | -0.6360 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 11.8936 | -0.0765 | -0.6394 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-02-25 | 9.4334 | -0.1339 | -1.3996 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 13.1560 | -0.0843 | -0.6364 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-02-25 | 10.4346 | -0.1478 | -1.3967 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-02-25 | 9.9321 | -0.0642 | -0.6419 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-02-25 | 7.8776 | -0.1120 | -1.4018 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-02-25 | 10.0244 | -0.0645 | -0.6388 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-02-25 | 7.9509 | -0.1127 | -1.3976 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-02-25 | 12.7247 | -0.0961 | -0.7494 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-02-25 | 14.0036 | -0.1053 | -0.7464 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-02-25 | 8.5001 | -0.0652 | -0.7615 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-02-25 | 8.4644 | -0.0648 | -0.7592 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-02-25 | 9.3154 | -0.0881 | -0.9370 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-02-25 | 10.4417 | -0.0985 | -0.9344 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-02-25 | 11.0221 | -0.1047 | -0.9413 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-02-25 | 12.3895 | -0.1174 | -0.9383 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-02-25 | 16.6969 | -0.1931 | -1.1430 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-02-25 | 18.4562 | -0.2128 | -1.1399 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-02-25 | 13.2431 | -0.2563 | -1.8986 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-02-25 | 14.6385 | -0.2829 | -1.8959 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-02-25 | 10.7353 | -0.1285 | -1.1828 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-02-25 | 10.8721 | -0.1298 | -1.1798 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 11.3339 | -0.0971 | -0.8495 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-02-25 | 8.9895 | -0.1468 | -1.6068 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 13.1353 | -0.1121 | -0.8465 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-02-25 | 10.4182 | -0.1699 | -1.6046 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-02-25 | 18.1315 | -0.1565 | -0.8556 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-02-25 | 11.7082 | -0.1007 | -0.8526 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 13.1968 | -0.0953 | -0.7169 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-02-25 | 10.4671 | -0.1568 | -1.4759 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 14.9362 | -0.1074 | -0.7139 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-02-25 | 11.8467 | -0.1771 | -1.4729 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-02-25 | 8.5847 | -0.0625 | -0.7224 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-02-25 | 6.8090 | -0.1024 | -1.4816 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-02-25 | 8.4249 | -0.0610 | -0.7194 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-02-25 | 6.6822 | -0.1003 | -1.4788 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 14.5163 | -0.0850 | -0.5822 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-02-25 | 11.5136 | -0.1567 | -1.3427 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 17.1379 | -0.0998 | -0.5791 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-02-25 | 13.5929 | -0.1845 | -1.3391 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-02-25 | 10.1860 | -0.0602 | -0.5872 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-02-25 | 8.0790 | -0.1104 | -1.3481 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-02-25 | 10.2983 | -0.0605 | -0.5841 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-02-25 | 8.1681 | -0.1113 | -1.3443 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 27.0252 | -0.1589 | -0.5845 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-02-25 | 21.4351 | -0.2921 | -1.3444 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 30.3306 | -0.1779 | -0.5832 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-02-25 | 24.0567 | -0.3275 | -1.3431 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-02-25 | 12.7423 | -0.0754 | -0.5880 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-02-25 | 11.6824 | -0.0689 | -0.5865 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-02-25 | 17.9526 | -0.1427 | -0.7885 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-02-25 | 14.2391 | -0.2237 | -1.5467 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-02-25 | 20.5431 | -0.1626 | -0.7855 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-02-25 | 16.2937 | -0.2555 | -1.5439 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-02-25 | 4.6699 | -0.0376 | -0.7977 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-02-25 | 4.8399 | -0.0388 | -0.7946 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-02-25 | 24.8899 | 0.1962 | 0.7944 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-02-25 | 19.7414 | 0.0047 | 0.0238 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-02-25 | 27.5801 | 0.2182 | 0.7975 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-02-25 | 21.8751 | 0.0059 | 0.0270 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-02-25 | 15.6206 | 0.1240 | 0.8005 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-02-25 | 12.3895 | 0.0037 | 0.0299 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-02-25 | 17.2268 | 0.1373 | 0.8035 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-02-25 | 13.6634 | 0.0045 | 0.0329 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-02-25 | 18.3117 | 0.1358 | 0.7471 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-02-25 | 14.5239 | -0.0033 | -0.0227 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-02-25 | 20.3308 | 0.1514 | 0.7501 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-02-25 | 16.1254 | -0.0032 | -0.0198 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-02-25 | 20.6874 | 0.1543 | 0.7516 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-02-25 | 16.4082 | -0.0030 | -0.0183 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-02-25 | 21.0955 | 0.1580 | 0.7546 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-02-25 | 16.7319 | -0.0026 | -0.0155 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-02-25 | 11.6723 | -0.0478 | -0.4075 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-02-25 | 9.2579 | -0.1094 | -1.1679 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-02-25 | 12.3574 | -0.0502 | -0.4044 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-02-25 | 9.8013 | -0.1156 | -1.1657 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 24.5254 | -0.1007 | -0.4088 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 25.7210 | -0.1048 | -0.4058 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-02-25 | 16.9631 | -0.1159 | -0.6787 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-02-25 | 13.4543 | -0.1963 | -1.4380 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-02-25 | 20.0372 | -0.1363 | -0.6756 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-02-25 | 15.8925 | -0.2314 | -1.4351 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-02-25 | 11.6989 | -0.0798 | -0.6772 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-02-25 | 11.9512 | -0.0811 | -0.6743 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-02-25 | 13.9294 | -0.1501 | -1.0663 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-02-25 | 15.7614 | -0.1694 | -1.0636 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-02-25 | 14.5151 | -0.1560 | -1.0636 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-02-25 | 11.5127 | -0.2134 | -1.8199 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-02-25 | 15.7622 | -0.1690 | -1.0606 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-02-25 | 12.5018 | -0.2313 | -1.8165 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 13.6603 | -0.1478 | -1.0705 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-02-25 | 10.8346 | -0.2016 | -1.8267 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 13.9303 | -0.1503 | -1.0674 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-02-25 | 11.0488 | -0.2053 | -1.8242 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-02-25 | 18.0289 | -0.2214 | -1.2130 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-02-25 | 14.2996 | -0.2871 | -1.9682 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-02-25 | 21.5335 | -0.2637 | -1.2099 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-02-25 | 17.0793 | -0.3424 | -1.9654 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-02-25 | 12.6152 | -0.1541 | -1.2068 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-02-25 | 12.7852 | -0.1558 | -1.2038 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-02-25 | 16.9542 | -0.1592 | -0.9302 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-02-25 | 13.4473 | -0.2308 | -1.6874 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-02-25 | 18.2193 | -0.1705 | -0.9272 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-02-25 | 14.4506 | -0.2476 | -1.6846 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-02-25 | 13.4998 | -0.1264 | -0.9275 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-02-25 | 13.7304 | -0.1281 | -0.9245 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-02-25 | 10.7074 | -0.1835 | -1.6849 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-02-25 | 10.8903 | -0.1863 | -1.6819 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-02-25 | 12.8887 | -0.0364 | -0.2816 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-02-25 | 10.2227 | -0.1078 | -1.0435 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-02-25 | 13.6432 | -0.0381 | -0.2786 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-02-25 | 10.8211 | -0.1138 | -1.0407 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-02-25 | 27.1451 | -0.0770 | -0.2828 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-02-25 | 27.6620 | -0.0776 | -0.2797 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 19.3312 | -0.2299 | -1.1752 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-02-25 | 15.3326 | -0.3018 | -1.9304 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 20.3800 | -0.2417 | -1.1721 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-02-25 | 16.1644 | -0.3177 | -1.9275 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-02-25 | 13.6899 | -0.1639 | -1.1828 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-02-25 | 13.6554 | -0.1630 | -1.1797 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-02-25 | 12.7520 | -0.2494 | -1.9181 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-02-25 | 12.7586 | -0.2491 | -1.9151 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-02-25 | 22.8904 | -0.4654 | -1.9925 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-02-25 | 18.1555 | -0.5118 | -2.7417 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-02-25 | 28.6601 | -0.5817 | -1.9894 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-02-25 | 22.7318 | -0.6401 | -2.7388 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-02-25 | 14.5222 | -0.3111 | -2.0974 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-02-25 | 11.5183 | -0.3374 | -2.8459 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-02-25 | 19.9296 | -0.4263 | -2.0945 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-02-25 | 15.8072 | -0.4625 | -2.8427 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-02-25 | 81.0926 | -1.7466 | -2.1084 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-02-25 | 64.3186 | -1.8914 | -2.8567 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-02-25 | 21.7782 | -0.4684 | -2.1055 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-02-25 | 17.2733 | -0.5075 | -2.8542 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-02-25 | 22.1727 | -0.4199 | -1.8585 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-02-25 | 17.5863 | -0.4711 | -2.6089 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-02-25 | 26.3738 | -0.4986 | -1.8555 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-02-25 | 20.9184 | -0.5597 | -2.6059 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-02-25 | 44.9609 | -0.8589 | -1.8746 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-02-25 | 22.8223 | -0.4353 | -1.8716 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-02-25 | 23.5652 | -0.3865 | -1.6138 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-02-25 | 18.6908 | -0.4529 | -2.3658 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-02-25 | 28.4580 | -0.4659 | -1.6108 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-02-25 | 22.5714 | -0.5463 | -2.3631 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-02-25 | 34.0538 | -0.5639 | -1.6291 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-02-25 | 23.1051 | -0.3819 | -1.6261 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-02-25 | 35.2549 | -0.5974 | -1.6663 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-02-25 | 17.2143 | -0.2912 | -1.6632 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-02-25 | 51.8303 | -0.9603 | -1.8190 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-02-25 | 41.1092 | -1.0842 | -2.5696 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-02-25 | 35.6083 | -0.6587 | -1.8162 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-02-25 | 28.2427 | -0.7440 | -2.5667 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-02-25 | 12.2968 | -0.0914 | -0.7381 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-02-25 | 9.7532 | -0.1482 | -1.4968 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-02-25 | 14.4298 | -0.1069 | -0.7351 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-02-25 | 11.4450 | -0.1736 | -1.4942 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-02-25 | 7.7195 | -0.0596 | -0.7666 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-02-25 | 6.1227 | -0.0948 | -1.5247 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-02-25 | 7.5887 | -0.0584 | -0.7636 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-02-25 | 6.0190 | -0.0930 | -1.5216 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-02-25 | 12.9696 | -0.2353 | -1.7819 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-02-25 | 12.9844 | -0.2352 | -1.7792 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-02-25 | 17.8512 | -0.0862 | -0.4808 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-02-25 | 14.1587 | -0.1780 | -1.2416 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-02-25 | 17.8752 | -0.0858 | -0.4778 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-02-25 | 14.1777 | -0.1778 | -1.2385 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-02-25 | 22.4878 | -0.1081 | -0.4782 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-02-25 | 17.8362 | -0.2237 | -1.2387 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-02-25 | 20.1597 | -0.0962 | -0.4750 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-02-25 | 15.9897 | -0.2001 | -1.2360 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-02-25 | 15.5235 | 0.0481 | 0.3110 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-02-25 | 12.3124 | -0.0564 | -0.4560 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-02-25 | 19.6847 | 0.0616 | 0.3140 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-02-25 | 15.6129 | -0.0710 | -0.4527 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-02-25 | 18.3497 | 0.0587 | 0.3208 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-02-25 | 14.5541 | -0.0652 | -0.4460 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-02-25 | 20.0163 | 0.0646 | 0.3238 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-02-25 | 15.8760 | -0.0706 | -0.4427 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-02-25 | 12.0990 | -0.2100 | -1.7061 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-02-25 | 12.1312 | -0.2105 | -1.7056 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-02-25 | 11.2921 | -0.2027 | -1.7634 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-02-25 | 9.9394 | -0.1763 | -1.7428 | (PDF 484K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-02-25 | 11.1072 | -0.1991 | -1.7610 | (PDF 464K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-02-25 | 9.9510 | -0.1762 | -1.7399 | (PDF 471K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 11.1306 | -0.2237 | -1.9699 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 13.4813 | -0.2705 | -1.9668 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-02-25 | 18.6609 | -0.3501 | -1.8415 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-02-25 | 20.9057 | -0.3915 | -1.8385 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-02-25 | 4.8575 | -0.0914 | -1.8472 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-02-25 | 5.8085 | -0.1091 | -1.8441 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-02-25 | 12.7765 | -0.1454 | -1.1252 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-02-25 | 15.3751 | -0.1745 | -1.1224 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-02-25 | 17.7518 | -0.2026 | -1.1285 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-02-25 | 22.9574 | -0.2613 | -1.1256 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-02-25 | 14.5616 | -0.5404 | -3.5784 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-02-25 | 17.0024 | -0.6304 | -3.5754 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-02-25 | 50.1472 | -1.8629 | -3.5818 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-02-25 | 60.1421 | -2.2323 | -3.5788 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-02-25 | 23.3174 | -0.6416 | -2.6777 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-02-25 | 27.2882 | -0.7499 | -2.6746 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-02-25 | 12.6666 | -0.1437 | -1.1218 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-02-25 | 13.8039 | -0.1562 | -1.1189 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-02-25 | 26.6130 | -0.3043 | -1.1306 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-02-25 | 33.5156 | -0.3822 | -1.1276 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-02-25 | 23.3848 | -0.4374 | -1.8360 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-02-25 | 26.2797 | -0.4907 | -1.8330 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-02-25 | 18.5477 | -0.4925 | -2.5866 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-02-25 | 20.8437 | -0.5528 | -2.5836 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-02-25 | 8.4387 | -0.1665 | -1.9354 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-02-25 | 6.6931 | -0.1847 | -2.6855 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-02-25 | 11.4007 | -0.2247 | -1.9325 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-02-25 | 9.0425 | -0.2492 | -2.6820 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-02-25 | 13.4954 | -0.3225 | -2.3342 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-02-25 | 14.3092 | -0.3415 | -2.3311 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-02-25 | 25.9163 | -0.4880 | -1.8481 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-02-25 | 29.5100 | -0.5547 | -1.8451 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-02-25 | 20.5555 | -0.5484 | -2.5986 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-02-25 | 23.4059 | -0.6237 | -2.5955 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-02-25 | 12.5371 | 0.0951 | 0.7644 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-02-25 | 9.9438 | -0.0006 | -0.0060 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-02-25 | 14.5807 | 0.1110 | 0.7674 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-02-25 | 11.5647 | -0.0003 | -0.0026 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-02-25 | 26.3277 | 0.1981 | 0.7583 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-02-25 | 20.8818 | -0.0025 | -0.0120 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-02-25 | 17.3226 | 0.1334 | 0.7762 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-02-25 | 13.7394 | 0.0007 | 0.0051 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-02-25 | 21.2769 | -0.1050 | -0.4910 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-02-25 | 16.8758 | -0.2139 | -1.2516 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-02-25 | 23.5894 | -0.1160 | -0.4895 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-02-25 | 18.7099 | -0.2369 | -1.2503 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 14.6368 | -0.0725 | -0.4931 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 11.7140 | -0.0579 | -0.4916 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-02-25 | 23.0404 | 0.0439 | 0.1911 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-02-25 | 18.2745 | -0.1056 | -0.5745 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-02-25 | 31.0795 | 0.0602 | 0.1941 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-02-25 | 24.6507 | -0.1418 | -0.5719 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-02-25 | 30.9257 | 0.0575 | 0.1863 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-02-25 | 24.5287 | -0.1430 | -0.5796 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-02-25 | 30.5790 | 0.0582 | 0.1908 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-02-25 | 24.2537 | -0.1403 | -0.5751 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-02-25 | 16.2792 | -0.0890 | -0.5440 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-02-25 | 12.9118 | -0.1707 | -1.3048 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-02-25 | 17.8119 | -0.0969 | -0.5410 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-02-25 | 14.1275 | -0.1863 | -1.3015 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-02-25 | 17.1448 | -0.0942 | -0.5464 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-02-25 | 13.5984 | -0.1800 | -1.3064 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-02-25 | 17.7104 | -0.0967 | -0.5433 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-02-25 | 14.0470 | -0.1855 | -1.3034 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-02-25 | 31.8442 | -0.4701 | -1.4547 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-02-25 | 25.2572 | -0.5703 | -2.2081 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-02-25 | 26.9430 | -0.3969 | -1.4519 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-02-25 | 21.3698 | -0.4819 | -2.2053 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-02-25 | 22.7643 | -0.2192 | -0.9539 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-02-25 | 18.0555 | -0.3143 | -1.7110 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-02-25 | 13.9384 | -0.1338 | -0.9509 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-02-25 | 11.0553 | -0.1921 | -1.7080 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-02-25 | 26.2992 | -0.2547 | -0.9591 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-02-25 | 20.8592 | -0.3642 | -1.7160 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-02-25 | 19.6119 | -0.1893 | -0.9560 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-02-25 | 15.5552 | -0.2711 | -1.7130 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-02-25 | 7.9239 | -0.0361 | -0.4535 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-02-25 | 9.3227 | -0.0422 | -0.4504 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-02-25 | 8.9819 | -0.0242 | -0.2691 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-02-25 | 10.0717 | -0.0269 | -0.2660 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-02-25 | 10.4104 | -0.0281 | -0.2695 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-02-25 | 13.9092 | -0.0372 | -0.2665 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-02-25 | 33.0475 | -0.6681 | -1.9817 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-02-25 | 26.2116 | -0.7360 | -2.7312 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-02-25 | 39.3977 | -0.7953 | -1.9787 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-02-25 | 31.2483 | -0.8763 | -2.7278 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-02-25 | 17.9357 | -0.3602 | -1.9686 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-02-25 | 24.3871 | -0.4890 | -1.9658 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-02-25 | 93.0412 | -2.2057 | -2.3157 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-02-25 | 73.7957 | -2.3313 | -3.0624 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-02-25 | 27.6557 | -0.6557 | -2.3160 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-02-25 | 21.9351 | -0.6931 | -3.0630 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-02-25 | 10.0133 | -0.2960 | -2.8711 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-02-25 | 7.9421 | -0.2977 | -3.6130 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-02-25 | 11.2154 | -0.3312 | -2.8685 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-02-25 | 8.8955 | -0.3333 | -3.6115 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-02-25 | 11.2450 | 0.0366 | 0.3266 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-02-25 | 11.1161 | 0.0364 | 0.3281 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-02-25 | 29.7088 | -0.3433 | -1.1423 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-02-25 | 23.5635 | -0.4559 | -1.8980 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-02-25 | 35.6826 | -0.4112 | -1.1392 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-02-25 | 28.3016 | -0.5467 | -1.8951 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-02-25 | 29.9263 | -0.3473 | -1.1473 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-02-25 | 22.1888 | -0.2568 | -1.1443 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-02-25 | 23.3153 | -0.4884 | -2.0517 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-02-25 | 18.4925 | -0.5328 | -2.8005 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-02-25 | 17.9923 | -0.3763 | -2.0487 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-02-25 | 14.2706 | -0.4107 | -2.7974 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-02-25 | 37.2245 | -0.7882 | -2.0735 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-02-25 | 29.5246 | -0.8574 | -2.8221 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-02-25 | 24.9696 | -0.5279 | -2.0705 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-02-25 | 19.8046 | -0.5745 | -2.8191 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-02-25 | 19.9683 | -0.2891 | -1.4270 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-02-25 | 15.8378 | -0.3531 | -2.1809 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-02-25 | 13.3875 | -0.1934 | -1.4241 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-02-25 | 10.6183 | -0.2364 | -2.1779 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-02-25 | 8.4418 | -0.1067 | -1.2483 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-02-25 | 6.6956 | -0.1369 | -2.0037 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-02-25 | 10.5796 | -0.1334 | -1.2453 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-02-25 | 8.3912 | -0.1713 | -2.0006 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.9103 | -0.0513 | -0.4681 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.9425 | -0.0513 | -0.4665 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-02-25 | 10.0824 | -0.0531 | -0.5239 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-02-25 | 12.7119 | 0.0309 | 0.2437 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-02-25 | 10.0892 | -0.0529 | -0.5216 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-02-25 | 12.7205 | 0.0312 | 0.2459 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-02-25 | 9.9722 | -0.0536 | -0.5346 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-02-25 | 9.9565 | -0.0528 | -0.5275 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-02-25 | 10.5413 | -0.0249 | -0.2357 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-02-25 | 13.2905 | 0.0706 | 0.5340 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-02-25 | 10.5503 | -0.0248 | -0.2345 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-02-25 | 13.3018 | 0.0708 | 0.5351 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-02-25 | 10.3565 | -0.0246 | -0.2370 | (PDF 110K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-02-25 | 10.3823 | -0.0245 | -0.2354 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-02-25 | 10.0619 | -0.0548 | -0.5417 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-02-25 | 12.6861 | 0.0286 | 0.2260 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-02-25 | 10.0650 | -0.0547 | -0.5405 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-02-25 | 12.6900 | 0.0288 | 0.2275 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-02-25 | 9.9699 | -0.0549 | -0.5476 | (PDF 108K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-02-25 | 9.9992 | -0.0548 | -0.5451 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.0025 | -0.0084 | -0.0839 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-02-25 | 10.0079 | -0.0082 | -0.0819 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.0052 | -0.0084 | -0.0839 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-02-25 | 9.9927 | -0.0078 | -0.0780 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.6055 | -0.0744 | -0.6964 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.7607 | -0.0753 | -0.6949 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-02-25 | 9.4968 | -0.0691 | -0.7224 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-02-25 | 9.5236 | -0.0691 | -0.7203 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-02-25 | 8.4117 | -0.1243 | -1.4562 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-02-25 | 8.5349 | -0.1259 | -1.4537 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-02-25 | 10.7046 | -0.1081 | -0.9998 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-02-25 | 10.6749 | -0.1076 | -0.9983 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-02-25 | 9.3416 | -0.0183 | -0.1954 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-02-25 | 7.4093 | -0.0716 | -0.9571 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-02-25 | 9.2756 | -0.0180 | -0.1938 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-02-25 | 7.3569 | -0.0711 | -0.9572 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-02-25 | 15.6702 | -0.0982 | -0.6230 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-02-25 | 12.4288 | -0.1743 | -1.3830 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-02-25 | 17.0663 | -0.1067 | -0.6215 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-02-25 | 13.5361 | -0.1896 | -1.3814 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 5.8026 | -0.0368 | -0.6301 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.9782 | -0.0694 | -0.6286 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.0606 | -0.0509 | -0.5031 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-02-25 | 9.9901 | -0.0503 | -0.5014 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-02-25 | 8.8370 | -0.0076 | -0.0855 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-02-25 | 9.5863 | -0.0081 | -0.0839 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-02-25 | 17.2832 | -0.0148 | -0.0856 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-02-25 | 13.7082 | -0.1174 | -0.8491 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-02-25 | 18.9129 | -0.0159 | -0.0841 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-02-25 | 15.0008 | -0.1283 | -0.8480 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.3376 | -0.0089 | -0.0857 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.8336 | -0.0091 | -0.0842 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-02-25 | 9.5373 | 0.0086 | 0.0903 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-02-25 | 9.5266 | 0.0087 | 0.0918 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-02-25 | 11.8545 | 0.0042 | 0.0356 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-02-25 | 9.4024 | -0.0691 | -0.7296 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-02-25 | 13.3056 | 0.0049 | 0.0371 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-02-25 | 10.5533 | -0.0774 | -0.7281 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 4.1362 | 0.0015 | 0.0355 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-02-25 | 3.2806 | -0.0241 | -0.7293 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 8.7284 | 0.0032 | 0.0369 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-02-25 | 6.9230 | -0.0507 | -0.7270 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-02-25 | 7.0691 | 0.0050 | 0.0703 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-02-25 | 8.1386 | 0.0059 | 0.0726 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-02-25 | 5.6068 | -0.0392 | -0.6943 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-02-25 | 6.4551 | -0.0450 | -0.6923 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-02-25 | 12.0114 | 0.0083 | 0.0690 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-02-25 | 9.5268 | -0.0668 | -0.6963 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-02-25 | 13.0735 | 0.0093 | 0.0714 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-02-25 | 10.3693 | -0.0724 | -0.6934 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 10.5020 | 0.0074 | 0.0702 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-02-25 | 8.3296 | -0.0583 | -0.6950 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.4417 | 0.0076 | 0.0725 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-02-25 | 8.2819 | -0.0577 | -0.6919 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-02-25 | 5.1792 | -0.0179 | -0.3438 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-02-25 | 10.6489 | -0.0366 | -0.3423 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-02-25 | 11.7021 | -0.0960 | -0.8136 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-02-25 | 12.3249 | -0.1007 | -0.8105 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-02-25 | 11.7581 | -0.0944 | -0.7967 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-02-25 | 12.3825 | -0.0991 | -0.7936 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-02-25 | 12.0521 | -0.1010 | -0.8307 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-02-25 | 12.6758 | -0.1058 | -0.8278 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-02-25 | 10.0001 | -0.0038 | -0.0380 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-02-25 | 9.9928 | -0.0042 | -0.0420 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2021-02-25 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2021-02-25 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2021-02-25 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2021-02-25 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2021-02-25 | 10.4891 | -0.0019 | -0.0181 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2021-02-25 | 8.3194 | -0.0657 | -0.7835 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2021-02-25 | 12.7743 | -0.0023 | -0.0181 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2021-02-25 | 10.1320 | -0.0799 | -0.7824 | (PDF 472K) | View |