Prices & Performance
Total series results count: 1835
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 15.0819 | 0.0275 | 0.1829 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-07-10 | 11.0924 | 0.0169 | 0.1526 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 16.6701 | 0.0309 | 0.1860 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-07-10 | 12.2605 | 0.0191 | 0.1560 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-07-10 | 13.2338 | 0.0251 | 0.1901 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-07-10 | 9.7332 | 0.0156 | 0.1605 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-07-10 | 13.5647 | 0.0261 | 0.1931 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-07-10 | 9.9766 | 0.0163 | 0.1636 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 13.1970 | 0.0370 | 0.2810 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-07-10 | 9.7061 | 0.0243 | 0.2510 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 15.4744 | 0.0438 | 0.2840 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-07-10 | 11.3811 | 0.0288 | 0.2537 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-07-10 | 10.2392 | 0.0287 | 0.2808 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-07-10 | 10.3346 | 0.0293 | 0.2839 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-07-10 | 10.8972 | 0.0297 | 0.2729 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-07-10 | 13.6753 | 0.0376 | 0.2759 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 11.7388 | 0.0310 | 0.2650 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-07-10 | 8.6336 | 0.0202 | 0.2345 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 12.8954 | 0.0345 | 0.2681 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-07-10 | 9.4843 | 0.0225 | 0.2378 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-07-10 | 9.8571 | 0.0269 | 0.2740 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-07-10 | 7.2497 | 0.0176 | 0.2434 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-07-10 | 9.9486 | 0.0275 | 0.2770 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-07-10 | 7.3170 | 0.0180 | 0.2466 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-07-10 | 12.3190 | 0.0618 | 0.5043 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-07-10 | 13.4377 | 0.0678 | 0.5074 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-07-10 | 8.6706 | 0.0036 | 0.0413 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-07-10 | 8.6452 | 0.0038 | 0.0435 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-07-10 | 8.9318 | 0.0409 | 0.4600 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-07-10 | 9.9114 | 0.0457 | 0.4629 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-07-10 | 10.5114 | 0.0485 | 0.4634 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-07-10 | 11.7303 | 0.0545 | 0.4664 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-07-10 | 15.7916 | 0.1250 | 0.7981 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-07-10 | 17.3045 | 0.1375 | 0.8012 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-07-10 | 11.6144 | 0.0885 | 0.7678 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-07-10 | 12.7271 | 0.0974 | 0.7712 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-07-10 | 10.0662 | 0.0788 | 0.7890 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-07-10 | 10.1103 | 0.0794 | 0.7916 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 10.2063 | 0.0590 | 0.5813 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-07-10 | 7.5066 | 0.0412 | 0.5519 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 11.7474 | 0.0682 | 0.5843 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-07-10 | 8.6400 | 0.0477 | 0.5551 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-07-10 | 16.2369 | 0.0951 | 0.5894 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-07-10 | 10.5161 | 0.0619 | 0.5924 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 12.3978 | 0.0068 | 0.0546 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-07-10 | 9.1184 | 0.0023 | 0.0252 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 13.9350 | 0.0080 | 0.0576 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-07-10 | 10.2489 | 0.0028 | 0.0273 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-07-10 | 8.2591 | 0.0052 | 0.0624 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-07-10 | 6.0744 | 0.0020 | 0.0329 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-07-10 | 8.1336 | 0.0053 | 0.0654 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-07-10 | 5.9821 | 0.0021 | 0.0351 | (PDF 95K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (DSC 3306) (LL 1306) (ISC 2306) merged into (DSC 3312) (LL 1312) (ISC 2312)
|
Balanced |
CAD
A
|
2020-07-10 | 13.4298 | 0.0466 | 0.3482 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class A (LL 1506) (ISC 2506) (DSC 3506) merged into (LL 1520) (ISC 2515) (DSC 3515)
|
Balanced |
USD
A
|
2020-07-10 | 9.8773 | 0.0313 | 0.3179 | (PDF 112K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4306) merged into (NL 4312)
|
Balanced |
CAD
F
|
2020-07-10 | 15.7441 | 0.0551 | 0.3512 | (PDF 96K) | View |
|
Signature Global Income & Growth Corporate Class
As of April 3, 2020 Harbour Global Growth & Income Corporate Class F (NL 4506) merged into (NL 4515)
|
Balanced |
USD
F
|
2020-07-10 | 11.5795 | 0.0371 | 0.3214 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-07-10 | 9.5347 | 0.0341 | 0.3587 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-07-10 | 7.0126 | 0.0230 | 0.3291 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-07-10 | 9.6336 | 0.0347 | 0.3617 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-07-10 | 7.0853 | 0.0234 | 0.3314 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 24.8000 | 0.0380 | 0.1533 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-07-10 | 18.2399 | 0.0224 | 0.1230 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 27.7373 | 0.0429 | 0.1549 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-07-10 | 20.4002 | 0.0254 | 0.1247 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-07-10 | 11.8480 | 0.0191 | 0.1613 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-07-10 | 10.8620 | 0.0177 | 0.1628 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-07-10 | 16.1754 | 0.0870 | 0.5407 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-07-10 | 11.8967 | 0.0605 | 0.5111 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-07-10 | 18.3798 | 0.0994 | 0.5437 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-07-10 | 13.5180 | 0.0691 | 0.5138 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-07-10 | 4.2766 | 0.0236 | 0.5538 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-07-10 | 4.4416 | 0.0246 | 0.5568 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-07-10 | 20.6751 | 0.1006 | 0.4890 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-07-10 | 15.2061 | 0.0694 | 0.4585 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-07-10 | 22.7530 | 0.1114 | 0.4920 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-07-10 | 16.7344 | 0.0769 | 0.4617 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-07-10 | 12.6101 | 0.0619 | 0.4933 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-07-10 | 9.2745 | 0.0428 | 0.4636 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-07-10 | 13.8382 | 0.0683 | 0.4963 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-07-10 | 10.1777 | 0.0472 | 0.4659 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-07-10 | 14.9989 | 0.0403 | 0.2694 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-07-10 | 11.0314 | 0.0264 | 0.2399 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-07-10 | 16.5384 | 0.0449 | 0.2724 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-07-10 | 12.1637 | 0.0294 | 0.2423 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-07-10 | 16.8022 | 0.0455 | 0.2717 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-07-10 | 12.3576 | 0.0297 | 0.2409 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-07-10 | 17.0656 | 0.0467 | 0.2747 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-07-10 | 12.5514 | 0.0306 | 0.2444 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-07-10 | 9.9024 | 0.1001 | 1.0208 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-07-10 | 7.2830 | 0.0714 | 0.9901 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-07-10 | 10.4106 | 0.1055 | 1.0238 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-07-10 | 7.6568 | 0.0753 | 0.9932 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 20.2952 | 0.2065 | 1.0281 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 21.2633 | 0.2170 | 1.0311 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-10 | 15.3178 | 0.1094 | 0.7192 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-10 | 11.2660 | 0.0771 | 0.6891 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-10 | 17.9689 | 0.1288 | 0.7222 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-10 | 13.2158 | 0.0908 | 0.6918 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-07-10 | 10.3811 | 0.0738 | 0.7156 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-07-10 | 10.5330 | 0.0752 | 0.7186 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-07-10 | 12.6041 | 0.1322 | 1.0603 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-07-10 | 14.1355 | 0.1487 | 1.0633 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-10 | 13.0967 | 0.1373 | 1.0596 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-10 | 9.6323 | 0.0981 | 1.0289 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-10 | 14.1233 | 0.1485 | 1.0627 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-10 | 10.3874 | 0.1062 | 1.0330 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 12.2705 | 0.1294 | 1.0659 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-07-10 | 9.0247 | 0.0925 | 1.0356 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 12.4907 | 0.1321 | 1.0690 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-07-10 | 9.1866 | 0.0944 | 1.0383 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-10 | 16.1268 | 0.1004 | 0.6264 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-07-10 | 11.8609 | 0.0703 | 0.5962 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-10 | 19.1282 | 0.1196 | 0.6294 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-07-10 | 14.0684 | 0.0838 | 0.5992 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-07-10 | 11.2149 | 0.0696 | 0.6246 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-07-10 | 11.2868 | 0.0704 | 0.6276 | (PDF 90K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (LL 1154) (ISC 6104) (DSC 6154) merged into (LL 1594) (ISC 2594) (DSC 3594)
As of April 3, 2020 CI Global Small Companies Corporate Class A (LL 1798) (ISC 298) (DSC 798) merged into (LL 1594) (ISC 2594) (DSC 3594) |
Equity |
CAD
A
|
2020-07-10 | 12.7559 | 0.0530 | 0.4174 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class A (ISC 2512) (LL 1517) (DSC 3512) merged into (ISC 2598) (LL 1598) (DSC 3598)
As of April 3, 2020 CI Global Small Companies Corporate Class A (ISC 398) (LL 1198) (DSC 198) merged into (ISC 2598) (LL 1598) (DSC 3598) |
Equity |
USD
A
|
2020-07-10 | 9.3817 | 0.0362 | 0.3874 | (PDF 113K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 6404) merged into (NL 4594)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 283) merged into (NL 4594) |
Equity |
CAD
F
|
2020-07-10 | 13.6121 | 0.0570 | 0.4205 | (PDF 95K) | View |
|
Cambridge Global Smaller Companies Corporate Class
As of April 3, 2020 CI Can-Am Small Cap Corporate Class F (NL 4512) merged into (NL 4598)
As of April 3, 2020 CI Global Small Companies Corporate Class F (NL 383) merged into (NL 4598) |
Equity |
USD
F
|
2020-07-10 | 10.0114 | 0.0389 | 0.3901 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-07-10 | 10.1509 | 0.0421 | 0.4162 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-07-10 | 10.2534 | 0.0428 | 0.4192 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-07-10 | 7.4658 | 0.0288 | 0.3873 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-07-10 | 7.5412 | 0.0293 | 0.3900 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-07-10 | 8.8487 | 0.0602 | 0.6845 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-07-10 | 6.5081 | 0.0423 | 0.6542 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-07-10 | 9.3043 | 0.0635 | 0.6875 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-07-10 | 6.8431 | 0.0447 | 0.6575 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-07-10 | 18.5293 | 0.1281 | 0.6963 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-07-10 | 18.7511 | 0.1302 | 0.6993 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 17.3818 | 0.2141 | 1.2474 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-07-10 | 12.7840 | 0.1537 | 1.2169 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 18.2886 | 0.2259 | 1.2504 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-07-10 | 13.4509 | 0.1621 | 1.2198 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-07-10 | 12.2880 | 0.1515 | 1.2486 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-07-10 | 12.3093 | 0.1522 | 1.2516 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-07-10 | 10.6926 | 0.1284 | 1.2152 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-07-10 | 10.6969 | 0.1287 | 1.2182 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-07-10 | 19.9666 | 0.1463 | 0.7383 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-07-10 | 14.6850 | 0.1032 | 0.7077 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-07-10 | 24.8230 | 0.1827 | 0.7414 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-07-10 | 18.2568 | 0.1289 | 0.7111 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-07-10 | 10.6729 | 0.1487 | 1.4134 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-07-10 | 7.8497 | 0.1071 | 1.3833 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-07-10 | 14.5474 | 0.2032 | 1.4164 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-07-10 | 10.6993 | 0.1463 | 1.3863 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-07-10 | 59.4024 | 0.8366 | 1.4285 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-07-10 | 43.6893 | 0.6025 | 1.3983 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-07-10 | 15.8432 | 0.2236 | 1.4316 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-07-10 | 11.6524 | 0.1611 | 1.4019 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-07-10 | 19.0870 | 0.1844 | 0.9756 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-07-10 | 14.0381 | 0.1314 | 0.9449 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-07-10 | 22.5463 | 0.2185 | 0.9786 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-07-10 | 16.5824 | 0.1558 | 0.9485 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-07-10 | 37.5846 | 0.3689 | 0.9912 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-07-10 | 18.9443 | 0.1865 | 0.9943 | (PDF 95K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (DSC 790) (LL 1790) (ISC 290) merged into (DSC 3307) (LL 1307) (ISC 2307)
As of April 3, 2020 Harbour Voyageur Corporate Class A (DSC 3576) (LL 1576) (ISC 2576) merged into (DSC 3307) (LL 1307) (ISC 2307) |
Equity |
CAD
A
|
2020-07-10 | 20.8540 | 0.1639 | 0.7923 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class A (LL 1490) (ISC 390) (DSC 490) merged into (LL 1507) (ISC 2507) (DSC 3507)
As of April 3, 2020 Harbour Voyageur Corporate Class A (LL 1586) (ISC 2586) (DSC 3586) merged into (LL 1507) (ISC 2507) (DSC 3507) |
Equity |
USD
A
|
2020-07-10 | 15.3377 | 0.1160 | 0.7621 | (PDF 121K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 262) merged into (NL 4307)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4576) merged into (NL 4307) |
Equity |
CAD
F
|
2020-07-10 | 25.0147 | 0.1974 | 0.7953 | (PDF 102K) | View |
|
CI Canadian Investment Corporate Class
As of April 3, 2020 Harbour Corporate Class F (NL 362) merged into (NL 4507)
As of April 3, 2020 Harbour Voyageur Corporate Class F (NL 4586) merged into (NL 4507) |
Equity |
USD
F
|
2020-07-10 | 18.3978 | 0.1397 | 0.7651 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-07-10 | 29.9178 | 0.2361 | 0.7953 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-07-10 | 20.3878 | 0.1615 | 0.7983 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-07-10 | 27.7385 | 0.1274 | 0.4616 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-07-10 | 13.5397 | 0.0626 | 0.4646 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-07-10 | 47.9837 | 0.3612 | 0.7584 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-07-10 | 35.2911 | 0.2552 | 0.7284 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-07-10 | 32.7350 | 0.2474 | 0.7614 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-07-10 | 24.0760 | 0.1748 | 0.7313 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-07-10 | 11.0560 | 0.1073 | 0.9800 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-07-10 | 8.1315 | 0.0765 | 0.9497 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-07-10 | 12.8847 | 0.1254 | 0.9831 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-07-10 | 9.4765 | 0.0895 | 0.9534 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-07-10 | 7.1196 | 0.0702 | 0.9963 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-07-10 | 5.2363 | 0.0501 | 0.9660 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-07-10 | 7.0001 | 0.0693 | 0.9993 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-07-10 | 5.1484 | 0.0494 | 0.9688 | (PDF 96K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-07-10 | 10.8060 | 0.0526 | 0.4891 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-07-10 | 10.8145 | 0.0530 | 0.4925 | (PDF 446K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (DSC 3300) (LL 1300) (ISC 2300) merged into (DSC 706) (LL 1706) (ISC 206)
|
Equity |
CAD
A
|
2020-07-10 | 16.7702 | 0.1638 | 0.9865 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class A (LL 1500) (ISC 2500) (DSC 3500) merged into (LL 1406) (ISC 306) (DSC 406)
|
Equity |
USD
A
|
2020-07-10 | 12.3342 | 0.1169 | 0.9568 | (PDF 115K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4300) merged into (NL 299)
|
Equity |
CAD
F
|
2020-07-10 | 16.6754 | 0.1634 | 0.9895 | (PDF 97K) | View |
|
CI Global Value Corporate Class
As of April 3, 2020 Harbour Global Equity Corporate Class F (NL 4500) merged into (NL 399)
|
Equity |
USD
F
|
2020-07-10 | 12.2644 | 0.1165 | 0.9590 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-07-10 | 20.8321 | 0.2075 | 1.0061 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-07-10 | 15.3216 | 0.1481 | 0.9760 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-07-10 | 18.5493 | 0.1853 | 1.0091 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-07-10 | 13.6426 | 0.1322 | 0.9785 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-07-10 | 14.2348 | 0.0790 | 0.5579 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-07-10 | 10.4694 | 0.0550 | 0.5281 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-07-10 | 17.9251 | 0.1000 | 0.5609 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-07-10 | 13.1836 | 0.0697 | 0.5315 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-07-10 | 16.6655 | 0.0949 | 0.5730 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-07-10 | 12.2571 | 0.0661 | 0.5422 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-07-10 | 18.1530 | 0.1040 | 0.5760 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-07-10 | 13.3511 | 0.0724 | 0.5452 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-07-10 | 11.5842 | 0.1334 | 1.1650 | (PDF 449K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-07-10 | 11.6685 | 0.1348 | 1.1687 | (PDF 446K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 9.7670 | 0.0970 | 1.0026 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 11.7287 | 0.1168 | 1.0057 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-07-10 | 15.5397 | 0.0973 | 0.6298 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-07-10 | 17.2866 | 0.1087 | 0.6328 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-07-10 | 4.1808 | 0.0266 | 0.6410 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-07-10 | 4.9512 | 0.0317 | 0.6441 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-07-10 | 11.6360 | 0.1004 | 0.8701 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-07-10 | 13.8859 | 0.1202 | 0.8731 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-07-10 | 16.2297 | 0.1426 | 0.8865 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-07-10 | 20.7048 | 0.1825 | 0.8895 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-07-10 | 16.6874 | -0.1922 | -1.1386 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-07-10 | 19.3504 | -0.2223 | -1.1357 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-07-10 | 57.4730 | -0.6634 | -1.1411 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-07-10 | 68.4581 | -0.7881 | -1.1381 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-07-10 | 13.8563 | 0.2082 | 1.5255 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-07-10 | 16.0984 | 0.2424 | 1.5285 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-07-10 | 10.0320 | 0.0838 | 0.8419 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-07-10 | 10.8441 | 0.0908 | 0.8448 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-07-10 | 21.0196 | 0.1768 | 0.8484 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-07-10 | 26.2018 | 0.2212 | 0.8514 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-07-10 | 20.8075 | 0.2432 | 1.1828 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-07-10 | 23.1817 | 0.2717 | 1.1859 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-07-10 | 15.3035 | 0.1744 | 1.1527 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-07-10 | 17.0497 | 0.1948 | 1.1557 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-07-10 | 7.3934 | 0.0940 | 1.2882 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-07-10 | 5.4377 | 0.0676 | 1.2588 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-07-10 | 9.9197 | 0.1265 | 1.2912 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-07-10 | 7.2958 | 0.0909 | 1.2616 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-07-10 | 11.3316 | 0.1261 | 1.1253 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-07-10 | 11.9191 | 0.1339 | 1.1363 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-07-10 | 23.0227 | 0.2706 | 1.1893 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-07-10 | 26.0072 | 0.3064 | 1.1923 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-07-10 | 16.9328 | 0.1941 | 1.1596 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-07-10 | 19.1278 | 0.2197 | 1.1619 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-07-10 | 10.3110 | -0.1124 | -1.0779 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-07-10 | 7.5836 | -0.0849 | -1.1071 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-07-10 | 11.9100 | -0.1294 | -1.0750 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-07-10 | 8.7596 | -0.0978 | -1.1042 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-07-10 | 21.1343 | -0.2240 | -1.0490 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-07-10 | 15.5438 | -0.1695 | -1.0787 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-07-10 | 13.8061 | -0.1459 | -1.0460 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-07-10 | 10.1541 | -0.1104 | -1.0756 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-07-10 | 17.4128 | 0.1305 | 0.7549 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-07-10 | 12.8068 | 0.0922 | 0.7252 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-07-10 | 19.2393 | 0.1445 | 0.7568 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-07-10 | 14.1501 | 0.1021 | 0.7268 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 12.1356 | 0.0918 | 0.7623 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 9.7146 | 0.0736 | 0.7638 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-07-10 | 18.9439 | -0.2722 | -1.4164 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-07-10 | 13.9328 | -0.2045 | -1.4465 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-07-10 | 25.3769 | -0.3638 | -1.4135 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-07-10 | 18.6642 | -0.2733 | -1.4432 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-07-10 | 24.6545 | -0.3539 | -1.4150 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-07-10 | 18.1329 | -0.2658 | -1.4447 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-07-10 | 24.4520 | -0.3502 | -1.4121 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-07-10 | 17.9839 | -0.2631 | -1.4419 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-07-10 | 13.9085 | 0.1516 | 1.1021 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-07-10 | 10.2294 | 0.1085 | 1.0720 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-07-10 | 15.1106 | 0.1654 | 1.1065 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-07-10 | 11.1136 | 0.1184 | 1.0768 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-07-10 | 14.7178 | 0.1614 | 1.1088 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-07-10 | 10.8246 | 0.1155 | 1.0785 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-07-10 | 15.1593 | 0.1667 | 1.1119 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-07-10 | 11.1494 | 0.1193 | 1.0816 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-07-10 | 22.3728 | 0.3537 | 1.6061 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-07-10 | 16.4548 | 0.2553 | 1.5760 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-07-10 | 18.8012 | 0.2977 | 1.6091 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-07-10 | 13.8279 | 0.2149 | 1.5786 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-07-10 | 19.3585 | 0.1257 | 0.6534 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-07-10 | 14.2378 | 0.0882 | 0.6233 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-07-10 | 11.7709 | 0.0768 | 0.6564 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-07-10 | 8.6572 | 0.0539 | 0.6265 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-07-10 | 21.8849 | 0.1431 | 0.6580 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-07-10 | 16.0959 | 0.1004 | 0.6277 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-07-10 | 16.2066 | 0.1064 | 0.6610 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-07-10 | 11.9196 | 0.0747 | 0.6307 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-07-10 | 7.9681 | 0.0488 | 0.6165 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-07-10 | 9.3043 | 0.0573 | 0.6195 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-07-10 | 8.9976 | 0.0015 | 0.0167 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-07-10 | 9.9717 | 0.0020 | 0.0198 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-07-10 | 10.4281 | 0.0018 | 0.0172 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-07-10 | 13.7948 | 0.0028 | 0.0202 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-07-10 | 24.2250 | 0.3241 | 1.3558 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-07-10 | 17.8170 | 0.2331 | 1.3256 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-07-10 | 28.6791 | 0.3845 | 1.3588 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-07-10 | 21.0929 | 0.2765 | 1.3283 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-07-10 | 13.1028 | 0.1765 | 1.3656 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-07-10 | 17.6936 | 0.2389 | 1.3685 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-07-10 | 57.9523 | -0.3051 | -0.5237 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-07-10 | 42.6227 | -0.2372 | -0.5534 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-07-10 | 17.1067 | -0.0895 | -0.5205 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-07-10 | 12.5816 | -0.0696 | -0.5501 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-07-10 | 12.0119 | -0.1122 | -0.9258 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-07-10 | 8.8345 | -0.0853 | -0.9563 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-07-10 | 13.3627 | -0.1245 | -0.9229 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-07-10 | 9.8280 | -0.0945 | -0.9524 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-07-10 | 9.0021 | 0.0071 | 0.0786 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-07-10 | 8.9637 | 0.0072 | 0.0802 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-07-10 | 23.6786 | 0.2052 | 0.8741 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-07-10 | 17.4151 | 0.1457 | 0.8437 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-07-10 | 28.2447 | 0.2456 | 0.8771 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-07-10 | 20.7734 | 0.1744 | 0.8466 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-07-10 | 23.4780 | 0.2035 | 0.8743 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-07-10 | 17.4842 | 0.1521 | 0.8773 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-07-10 | 21.3002 | 0.1114 | 0.5259 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-07-10 | 15.6658 | 0.0772 | 0.4952 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-07-10 | 16.3242 | 0.0859 | 0.5289 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-07-10 | 12.0061 | 0.0596 | 0.4989 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-07-10 | 33.0004 | 0.1739 | 0.5297 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-07-10 | 24.2711 | 0.1207 | 0.4998 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-07-10 | 21.9851 | 0.1166 | 0.5331 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-07-10 | 16.1696 | 0.0810 | 0.5035 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-07-10 | 17.0033 | 0.1180 | 0.6991 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-07-10 | 12.5056 | 0.0831 | 0.6689 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-07-10 | 11.3217 | 0.0789 | 0.7021 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-07-10 | 8.3269 | 0.0556 | 0.6722 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-07-10 | 7.4408 | 0.0369 | 0.4987 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-07-10 | 5.4726 | 0.0255 | 0.4681 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-07-10 | 9.2608 | 0.0462 | 0.5017 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-07-10 | 6.8111 | 0.0319 | 0.4706 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 11.1085 | -0.0105 | -0.0947 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 11.1415 | -0.0104 | -0.0932 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-07-10 | 10.1994 | -0.0150 | -0.1469 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-10 | 13.8676 | -0.0163 | -0.1174 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-07-10 | 10.2080 | -0.0148 | -0.1448 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-10 | 13.8793 | -0.0160 | -0.1151 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-10 | 10.1831 | -0.0153 | -0.1500 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-10 | 10.1880 | -0.0152 | -0.1490 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-07-10 | 10.2351 | 0.0038 | 0.0371 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-07-10 | 13.9162 | 0.0092 | 0.0662 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-07-10 | 10.2442 | 0.0040 | 0.0391 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-07-10 | 13.9285 | 0.0095 | 0.0683 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-10 | 10.2164 | 0.0034 | 0.0333 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-10 | 10.2327 | 0.0035 | 0.0342 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-07-10 | 10.1521 | -0.0046 | -0.0453 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-07-10 | 13.8033 | -0.0022 | -0.0159 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-07-10 | 10.1555 | -0.0044 | -0.0433 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-07-10 | 13.8080 | -0.0019 | -0.0138 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-07-10 | 10.1459 | -0.0050 | -0.0493 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-07-10 | 10.1697 | -0.0048 | -0.0472 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 10.9342 | 0.0077 | 0.0703 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 11.0781 | 0.0079 | 0.0718 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-07-10 | 9.8103 | 0.0068 | 0.0694 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-07-10 | 9.8191 | 0.0070 | 0.0713 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-07-10 | 8.0419 | 0.0032 | 0.0398 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-07-10 | 8.1477 | 0.0034 | 0.0417 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-07-10 | 10.5701 | 0.0087 | 0.0827 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-07-10 | 10.5429 | 0.0089 | 0.0843 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-07-10 | 9.2515 | -0.0006 | -0.0067 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-07-10 | 6.8043 | -0.0025 | -0.0367 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-07-10 | 9.2026 | -0.0005 | -0.0052 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-07-10 | 6.7683 | -0.0024 | -0.0354 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-10 | 16.5059 | -0.0033 | -0.0198 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-10 | 12.1398 | -0.0060 | -0.0494 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-10 | 17.9150 | -0.0033 | -0.0183 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-10 | 13.1761 | -0.0064 | -0.0485 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 6.1728 | -0.0009 | -0.0138 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 11.7119 | -0.0014 | -0.0123 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-07-10 | 10.0907 | 0.0023 | 0.0227 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-07-10 | 10.0381 | 0.0024 | 0.0244 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-07-10 | 8.4670 | -0.0007 | -0.0081 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-07-10 | 9.1295 | -0.0006 | -0.0066 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-10 | 16.4065 | -0.0024 | -0.0144 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-10 | 12.0666 | -0.0054 | -0.0447 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-10 | 17.8917 | -0.0023 | -0.0129 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-10 | 13.1590 | -0.0056 | -0.0425 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 9.8762 | -0.0008 | -0.0077 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 10.3701 | -0.0006 | -0.0061 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-07-10 | 8.8475 | 0.0043 | 0.0485 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-07-10 | 8.8424 | 0.0044 | 0.0500 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-10 | 12.8634 | 0.0083 | 0.0643 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-10 | 9.4608 | 0.0033 | 0.0349 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-10 | 14.3864 | 0.0095 | 0.0659 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-10 | 10.5809 | 0.0038 | 0.0359 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 4.3806 | 0.0031 | 0.0706 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-07-10 | 3.2218 | 0.0013 | 0.0404 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 9.2472 | 0.0067 | 0.0720 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-07-10 | 6.8011 | 0.0028 | 0.0412 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-07-10 | 6.6143 | 0.0023 | 0.0343 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-07-10 | 7.5351 | 0.0028 | 0.0366 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-07-10 | 4.8647 | 0.0002 | 0.0041 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-07-10 | 5.5419 | 0.0004 | 0.0072 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-07-10 | 10.8172 | 0.0029 | 0.0266 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-07-10 | 7.9559 | -0.0002 | -0.0025 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-07-10 | 11.7112 | 0.0034 | 0.0289 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-07-10 | 8.6134 | - | - | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 9.6201 | 0.0034 | 0.0353 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-07-10 | 7.0754 | 0.0004 | 0.0057 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 9.5765 | 0.0036 | 0.0376 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-07-10 | 7.0433 | 0.0005 | 0.0071 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-07-10 | 5.1820 | -0.0007 | -0.0135 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-07-10 | 10.6605 | -0.0013 | -0.0120 | (PDF 93K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-07-10 | 11.2449 | 0.0342 | 0.3049 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-07-10 | 11.7595 | 0.0361 | 0.3080 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-07-10 | 11.2476 | 0.0376 | 0.3356 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-07-10 | 11.7619 | 0.0397 | 0.3387 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-07-10 | 11.5570 | 0.0358 | 0.3110 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-07-10 | 12.0741 | 0.0378 | 0.3139 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-07-10 | 10.0062 | 0.0040 | 0.0400 | (PDF 462K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-07-10 | 10.0037 | 0.0040 | 0.0400 | (PDF 460K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-07-10 | 10.0000 | - | - | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-07-10 | 10.0000 | - | - | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-07-10 | 10.0000 | - | - | (PDF 107K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-07-10 | 10.0000 | - | - | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-07-10 | 10.6046 | -0.0003 | -0.0024 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-07-10 | 7.7995 | -0.0025 | -0.0320 | (PDF 110K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-07-10 | 12.9144 | -0.0003 | -0.0024 | (PDF 91K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-07-10 | 9.4983 | -0.0031 | -0.0326 | (PDF 91K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-07-10 | 10.8787 | -0.0001 | -0.0011 | (PDF 107K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2020-07-10 | 10.1088 | -0.0001 | -0.0012 | (PDF 88K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2020-07-10 | 10.0000 | - | - | (PDF 106K) | View |
| CI US Money Market Fund | Money Market |
|