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
|
2021-03-03 | 17.0112 | 0.0922 | 0.5451 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-03-03 | 13.4530 | 0.0461 | 0.3439 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 18.9391 | 0.1033 | 0.5482 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-03-03 | 14.9776 | 0.0517 | 0.3464 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-03-03 | 14.9764 | 0.0817 | 0.5483 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-03-03 | 11.8438 | 0.0409 | 0.3465 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-03-03 | 15.2891 | 0.0838 | 0.5513 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-03-03 | 12.0911 | 0.0421 | 0.3494 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 13.8066 | -0.0211 | -0.1527 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-03-03 | 10.9187 | -0.0387 | -0.3532 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 16.3057 | -0.0244 | -0.1497 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-03-03 | 12.8950 | -0.0453 | -0.3501 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-03-03 | 10.7993 | -0.0162 | -0.1500 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-03-03 | 10.8527 | -0.0160 | -0.1473 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-03-03 | 10.8236 | -0.0236 | -0.2178 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-03-03 | 13.8060 | -0.0297 | -0.2147 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 11.9599 | -0.0262 | -0.2182 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-03-03 | 9.4583 | -0.0397 | -0.4180 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 13.2316 | -0.0285 | -0.2152 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-03-03 | 10.4640 | -0.0436 | -0.4149 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-03-03 | 9.9884 | -0.0220 | -0.2194 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-03-03 | 7.8991 | -0.0333 | -0.4198 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-03-03 | 10.0830 | -0.0219 | -0.2164 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-03-03 | 7.9740 | -0.0333 | -0.4159 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-03-03 | 12.7527 | -0.0179 | -0.1401 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-03-03 | 14.0371 | -0.0193 | -0.1370 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-03-03 | 8.5010 | -0.0306 | -0.3582 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-03-03 | 8.4665 | -0.0302 | -0.3560 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-03-03 | 9.3569 | -0.0451 | -0.4801 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-03-03 | 10.4901 | -0.0503 | -0.4772 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-03-03 | 11.0714 | -0.0537 | -0.4823 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-03-03 | 12.4472 | -0.0599 | -0.4793 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-03-03 | 16.8658 | -0.0374 | -0.2212 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-03-03 | 18.6464 | -0.0408 | -0.2181 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-03-03 | 13.3380 | -0.0564 | -0.4211 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-03-03 | 14.7461 | -0.0619 | -0.4180 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-03-03 | 10.8409 | -0.0254 | -0.2338 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-03-03 | 10.9811 | -0.0253 | -0.2299 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 11.3911 | -0.0320 | -0.2801 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-03-03 | 9.0084 | -0.0435 | -0.4806 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 13.2039 | -0.0367 | -0.2771 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-03-03 | 10.4421 | -0.0500 | -0.4765 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-03-03 | 18.2236 | -0.0517 | -0.2829 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-03-03 | 11.7698 | -0.0330 | -0.2800 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 13.0684 | -0.0608 | -0.4627 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-03-03 | 10.3349 | -0.0689 | -0.6623 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 14.7936 | -0.0683 | -0.4597 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-03-03 | 11.6992 | -0.0777 | -0.6598 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-03-03 | 8.5023 | -0.0402 | -0.4701 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-03-03 | 6.7239 | -0.0453 | -0.6692 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-03-03 | 8.3455 | -0.0392 | -0.4671 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-03-03 | 6.5999 | -0.0443 | -0.6667 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 14.4852 | -0.0505 | -0.3472 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-03-03 | 11.4553 | -0.0630 | -0.5470 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 17.1043 | -0.0591 | -0.3441 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-03-03 | 13.5266 | -0.0740 | -0.5441 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-03-03 | 10.1644 | -0.0357 | -0.3504 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-03-03 | 8.0383 | -0.0445 | -0.5506 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-03-03 | 10.2783 | -0.0358 | -0.3473 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-03-03 | 8.1284 | -0.0447 | -0.5469 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 26.9470 | -0.0690 | -0.2552 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-03-03 | 21.3105 | -0.0975 | -0.4554 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 30.2456 | -0.0769 | -0.2537 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-03-03 | 23.9191 | -0.1091 | -0.4540 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-03-03 | 12.7060 | -0.0326 | -0.2559 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-03-03 | 11.6502 | -0.0297 | -0.2544 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-03-03 | 17.9743 | -0.0573 | -0.3176 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-03-03 | 14.2146 | -0.0739 | -0.5172 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-03-03 | 20.5717 | -0.0648 | -0.3142 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-03-03 | 16.2687 | -0.0841 | -0.5143 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-03-03 | 4.6759 | -0.0150 | -0.3195 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-03-03 | 4.8470 | -0.0154 | -0.3165 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-03-03 | 25.0399 | 0.1163 | 0.4666 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-03-03 | 19.8023 | 0.0523 | 0.2648 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-03-03 | 27.7513 | 0.1297 | 0.4696 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-03-03 | 21.9466 | 0.0587 | 0.2682 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-03-03 | 15.7155 | 0.0736 | 0.4705 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-03-03 | 12.4283 | 0.0334 | 0.2695 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-03-03 | 17.3346 | 0.0817 | 0.4736 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-03-03 | 13.7087 | 0.0372 | 0.2721 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-03-03 | 18.2906 | 0.1626 | 0.8972 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-03-03 | 14.4647 | 0.0997 | 0.6940 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-03-03 | 20.3111 | 0.1812 | 0.9002 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-03-03 | 16.0626 | 0.1113 | 0.6977 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-03-03 | 20.6633 | 0.1848 | 0.9024 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-03-03 | 16.3412 | 0.1136 | 0.7000 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-03-03 | 21.0748 | 0.1891 | 0.9054 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-03-03 | 16.6666 | 0.1164 | 0.7033 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-03-03 | 11.8073 | 0.0061 | 0.0513 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-03-03 | 9.3376 | -0.0139 | -0.1486 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-03-03 | 12.5026 | 0.0068 | 0.0544 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-03-03 | 9.8875 | -0.0144 | -0.1454 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 24.8100 | 0.0127 | 0.0514 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 26.0242 | 0.0141 | 0.0544 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-03-03 | 17.0791 | -0.0686 | -0.4000 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-03-03 | 13.5067 | -0.0815 | -0.5998 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-03-03 | 20.1779 | -0.0804 | -0.3970 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-03-03 | 15.9573 | -0.0958 | -0.5968 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-03-03 | 11.7789 | -0.0472 | -0.3990 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-03-03 | 12.0350 | -0.0479 | -0.3961 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-03-03 | 13.9588 | -0.0217 | -0.1552 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-03-03 | 15.7975 | -0.0241 | -0.1523 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-03-03 | 14.5456 | -0.0226 | -0.1549 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-03-03 | 11.5031 | -0.0410 | -0.3552 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-03-03 | 15.7981 | -0.0240 | -0.1519 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-03-03 | 12.4936 | -0.0442 | -0.3525 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 13.6892 | -0.0213 | -0.1554 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-03-03 | 10.8258 | -0.0386 | -0.3553 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 13.9624 | -0.0213 | -0.1522 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-03-03 | 11.0418 | -0.0391 | -0.3529 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-03-03 | 18.1468 | -0.0004 | -0.0021 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-03-03 | 14.3510 | -0.0292 | -0.2031 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-03-03 | 21.6783 | 0.0002 | 0.0009 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-03-03 | 17.1438 | -0.0343 | -0.1997 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-03-03 | 12.6934 | -0.0004 | -0.0029 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-03-03 | 12.8670 | 0.0000 | 0.0001 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-03-03 | 16.8068 | -0.1242 | -0.7335 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-03-03 | 13.2913 | -0.1251 | -0.9324 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-03-03 | 18.0641 | -0.1329 | -0.7302 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-03-03 | 14.2857 | -0.1340 | -0.9293 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-03-03 | 13.3824 | -0.0987 | -0.7325 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-03-03 | 13.6133 | -0.1000 | -0.7295 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-03-03 | 10.5832 | -0.0995 | -0.9314 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-03-03 | 10.7658 | -0.1009 | -0.9285 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-03-03 | 13.1080 | 0.0810 | 0.6215 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-03-03 | 10.3662 | 0.0433 | 0.4195 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-03-03 | 13.8778 | 0.0861 | 0.6245 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-03-03 | 10.9750 | 0.0462 | 0.4227 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-03-03 | 27.6101 | 0.1717 | 0.6257 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-03-03 | 28.1410 | 0.1758 | 0.6288 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 19.3683 | -0.0388 | -0.1999 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-03-03 | 15.3170 | -0.0616 | -0.4006 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 20.4227 | -0.0402 | -0.1966 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-03-03 | 16.1509 | -0.0643 | -0.3965 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-03-03 | 13.7159 | -0.0274 | -0.1994 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-03-03 | 13.6839 | -0.0269 | -0.1964 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-03-03 | 12.7394 | -0.0509 | -0.3980 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-03-03 | 12.7482 | -0.0506 | -0.3950 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-03-03 | 22.9550 | -0.2546 | -1.0972 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-03-03 | 18.1535 | -0.2383 | -1.2957 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-03-03 | 28.7455 | -0.3180 | -1.0941 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-03-03 | 22.7328 | -0.2977 | -1.2926 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-03-03 | 14.8161 | 0.0739 | 0.5010 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-03-03 | 11.7170 | 0.0349 | 0.2987 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-03-03 | 20.3367 | 0.1020 | 0.5040 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-03-03 | 16.0828 | 0.0484 | 0.3019 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-03-03 | 82.7628 | 0.4156 | 0.5047 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-03-03 | 65.4513 | 0.1978 | 0.3031 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-03-03 | 22.2304 | 0.1123 | 0.5080 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-03-03 | 17.5805 | 0.0537 | 0.3064 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-03-03 | 22.4493 | -0.1193 | -0.5286 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-03-03 | 17.7536 | -0.1303 | -0.7286 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-03-03 | 26.7077 | -0.1411 | -0.5256 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-03-03 | 21.1212 | -0.1543 | -0.7252 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-03-03 | 45.5271 | -0.2465 | -0.5386 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-03-03 | 23.1140 | -0.1244 | -0.5355 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-03-03 | 23.6812 | -0.1664 | -0.6978 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-03-03 | 18.7278 | -0.1696 | -0.8975 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-03-03 | 28.6031 | -0.2001 | -0.6948 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-03-03 | 22.6202 | -0.2040 | -0.8938 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-03-03 | 34.2213 | -0.2418 | -0.7018 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-03-03 | 23.2230 | -0.1634 | -0.6987 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-03-03 | 35.3365 | -0.1513 | -0.4262 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-03-03 | 17.2572 | -0.0734 | -0.4233 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-03-03 | 52.6691 | -0.6015 | -1.1291 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-03-03 | 41.6523 | -0.5604 | -1.3276 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-03-03 | 36.1900 | -0.4123 | -1.1264 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-03-03 | 28.6201 | -0.3843 | -1.3250 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-03-03 | 12.3099 | -0.0213 | -0.1727 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-03-03 | 9.7351 | -0.0364 | -0.3725 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-03-03 | 14.4478 | -0.0246 | -0.1697 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-03-03 | 11.4258 | -0.0424 | -0.3697 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-03-03 | 7.7336 | -0.0123 | -0.1587 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-03-03 | 6.1159 | -0.0221 | -0.3601 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-03-03 | 7.6039 | -0.0119 | -0.1557 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-03-03 | 6.0134 | -0.0215 | -0.3563 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-03-03 | 12.9735 | -0.1699 | -1.2927 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-03-03 | 12.9903 | -0.1696 | -1.2888 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-03-03 | 17.8497 | 0.0030 | 0.0171 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-03-03 | 14.1160 | -0.0260 | -0.1838 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-03-03 | 17.8769 | 0.0036 | 0.0201 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-03-03 | 14.1376 | -0.0256 | -0.1808 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-03-03 | 22.4878 | 0.0053 | 0.0234 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-03-03 | 17.7840 | -0.0316 | -0.1774 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-03-03 | 20.1630 | 0.0053 | 0.0265 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-03-03 | 15.9455 | -0.0278 | -0.1740 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-03-03 | 15.4589 | 0.0146 | 0.0947 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-03-03 | 12.2253 | -0.0130 | -0.1062 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-03-03 | 19.6064 | 0.0191 | 0.0977 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-03-03 | 15.5053 | -0.0160 | -0.1031 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-03-03 | 18.2726 | 0.0177 | 0.0971 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-03-03 | 14.4505 | -0.0150 | -0.1037 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-03-03 | 19.9358 | 0.0199 | 0.1001 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-03-03 | 15.7658 | -0.0159 | -0.1007 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-03-03 | 11.9999 | -0.0973 | -0.8043 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-03-03 | 12.0340 | -0.0973 | -0.8021 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-03-03 | 11.1428 | -0.2688 | -2.3555 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-03-03 | 9.8102 | -0.2362 | -2.3511 | (PDF 484K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-03-03 | 10.9628 | -0.2637 | -2.3489 | (PDF 464K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-03-03 | 9.8235 | -0.2362 | -2.3480 | (PDF 471K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 11.1555 | -0.0928 | -0.8249 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 13.5138 | -0.1120 | -0.8219 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-03-03 | 18.7519 | -0.1889 | -0.9971 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-03-03 | 21.0114 | -0.2110 | -0.9941 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-03-03 | 4.8813 | -0.0493 | -1.0006 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-03-03 | 5.8381 | -0.0588 | -0.9974 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-03-03 | 12.8123 | -0.0805 | -0.6246 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-03-03 | 15.4209 | -0.0965 | -0.6216 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-03-03 | 17.8017 | -0.1122 | -0.6262 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-03-03 | 23.0261 | -0.1444 | -0.6232 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-03-03 | 14.1013 | -0.2901 | -2.0158 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-03-03 | 16.4681 | -0.3385 | -2.0139 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-03-03 | 48.5603 | -1.0007 | -2.0191 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-03-03 | 58.2496 | -1.1985 | -2.0161 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-03-03 | 23.1213 | 0.3770 | 1.6574 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-03-03 | 27.0638 | 0.4421 | 1.6605 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-03-03 | 12.7681 | -0.0201 | -0.1569 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-03-03 | 13.9169 | -0.0215 | -0.1540 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-03-03 | 26.8282 | -0.0425 | -0.1581 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-03-03 | 33.7927 | -0.0525 | -0.1551 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-03-03 | 23.6139 | -0.1120 | -0.4722 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-03-03 | 26.5422 | -0.1251 | -0.4692 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-03-03 | 18.6746 | -0.1263 | -0.6718 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-03-03 | 20.9903 | -0.1414 | -0.6691 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-03-03 | 8.5496 | -0.0299 | -0.3489 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-03-03 | 6.7613 | -0.0373 | -0.5486 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-03-03 | 11.5513 | -0.0401 | -0.3459 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-03-03 | 9.1351 | -0.0502 | -0.5465 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-03-03 | 13.5794 | -0.0831 | -0.6082 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-03-03 | 14.4010 | -0.0877 | -0.6052 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-03-03 | 26.1726 | -0.1249 | -0.4751 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-03-03 | 29.8073 | -0.1414 | -0.4721 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-03-03 | 20.6981 | -0.1406 | -0.6747 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-03-03 | 23.5725 | -0.1595 | -0.6721 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-03-03 | 12.4370 | 0.1166 | 0.9464 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-03-03 | 9.8355 | 0.0726 | 0.7436 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-03-03 | 14.4658 | 0.1360 | 0.9494 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-03-03 | 11.4400 | 0.0848 | 0.7468 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-03-03 | 26.1356 | 0.2467 | 0.9529 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-03-03 | 20.6688 | 0.1539 | 0.7502 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-03-03 | 17.1966 | 0.1628 | 0.9559 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-03-03 | 13.5996 | 0.1017 | 0.7535 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-03-03 | 21.3996 | 0.0381 | 0.1786 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-03-03 | 16.9234 | -0.0038 | -0.0224 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-03-03 | 23.7277 | 0.0427 | 0.1801 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-03-03 | 18.7645 | -0.0040 | -0.0213 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 14.7220 | 0.0143 | 0.0975 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 11.7832 | 0.0117 | 0.0990 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-03-03 | 22.9686 | 0.1358 | 0.5948 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-03-03 | 18.1643 | 0.0711 | 0.3930 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-03-03 | 30.9868 | 0.1841 | 0.5977 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-03-03 | 24.5053 | 0.0967 | 0.3962 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-03-03 | 30.8374 | 0.1819 | 0.5933 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-03-03 | 24.3871 | 0.0951 | 0.3915 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-03-03 | 30.4965 | 0.1808 | 0.5963 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-03-03 | 24.1175 | 0.0947 | 0.3942 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-03-03 | 16.3429 | 0.0375 | 0.2301 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-03-03 | 12.9244 | 0.0037 | 0.0286 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-03-03 | 17.8848 | 0.0416 | 0.2331 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-03-03 | 14.1439 | 0.0046 | 0.0325 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-03-03 | 17.2121 | 0.0396 | 0.2307 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-03-03 | 13.6118 | 0.0040 | 0.0294 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-03-03 | 17.7831 | 0.0415 | 0.2337 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-03-03 | 14.0634 | 0.0045 | 0.0320 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-03-03 | 32.2632 | 0.4725 | 1.4862 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-03-03 | 25.5147 | 0.3231 | 1.2826 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-03-03 | 27.3025 | 0.4006 | 1.4891 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-03-03 | 21.5916 | 0.2740 | 1.2853 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-03-03 | 22.6841 | -0.1126 | -0.4938 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-03-03 | 17.9393 | -0.1253 | -0.6936 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-03-03 | 13.8919 | -0.0685 | -0.4909 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-03-03 | 10.9861 | -0.0764 | -0.6906 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-03-03 | 26.2070 | -0.1304 | -0.4952 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-03-03 | 20.7253 | -0.1450 | -0.6948 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-03-03 | 19.5468 | -0.0967 | -0.4922 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-03-03 | 15.4582 | -0.1077 | -0.6919 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-03-03 | 7.8045 | -0.0963 | -1.2193 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-03-03 | 9.1840 | -0.1131 | -1.2162 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-03-03 | 8.8291 | -0.0559 | -0.6288 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-03-03 | 9.9023 | -0.0624 | -0.6257 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-03-03 | 10.2329 | -0.0649 | -0.6304 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-03-03 | 13.6745 | -0.0863 | -0.6274 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-03-03 | 33.0309 | 0.2368 | 0.7222 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-03-03 | 26.1219 | 0.1352 | 0.5203 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-03-03 | 39.3850 | 0.2836 | 0.7252 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-03-03 | 31.1469 | 0.1621 | 0.5232 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-03-03 | 17.9287 | 0.1290 | 0.7246 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-03-03 | 24.3820 | 0.1761 | 0.7276 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-03-03 | 94.1872 | -0.9025 | -0.9491 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-03-03 | 74.4860 | -0.8650 | -1.1480 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-03-03 | 28.0006 | -0.2677 | -0.9470 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-03-03 | 22.1437 | -0.2567 | -1.1460 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-03-03 | 9.6510 | -0.1640 | -1.6705 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-03-03 | 7.6323 | -0.1453 | -1.8682 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-03-03 | 10.8116 | -0.1833 | -1.6675 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-03-03 | 8.5502 | -0.1624 | -1.8640 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-03-03 | 11.2987 | 0.0173 | 0.1534 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-03-03 | 11.1703 | 0.0173 | 0.1550 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-03-03 | 29.8761 | -0.0673 | -0.2246 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-03-03 | 23.6269 | -0.1008 | -0.4248 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-03-03 | 35.8900 | -0.0797 | -0.2216 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-03-03 | 28.3829 | -0.1202 | -0.4217 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-03-03 | 30.1001 | -0.0668 | -0.2214 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-03-03 | 22.3217 | -0.0488 | -0.2184 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-03-03 | 23.3413 | -0.3904 | -1.6450 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-03-03 | 18.4590 | -0.3464 | -1.8420 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-03-03 | 18.0153 | -0.3008 | -1.6421 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-03-03 | 14.2470 | -0.2670 | -1.8396 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-03-03 | 37.2666 | -0.6254 | -1.6504 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-03-03 | 29.4715 | -0.5548 | -1.8477 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-03-03 | 25.0024 | -0.4188 | -1.6474 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-03-03 | 19.7726 | -0.3716 | -1.8447 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-03-03 | 20.0007 | -0.1272 | -0.6321 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-03-03 | 15.8172 | -0.1326 | -0.8314 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-03-03 | 13.4116 | -0.0849 | -0.6292 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-03-03 | 10.6063 | -0.0886 | -0.8284 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-03-03 | 8.4478 | -0.0923 | -1.0813 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-03-03 | 6.6808 | -0.0866 | -1.2797 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-03-03 | 10.5890 | -0.1154 | -1.0783 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-03-03 | 8.3741 | -0.1083 | -1.2768 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.9917 | -0.0318 | -0.2883 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 11.0252 | -0.0317 | -0.2869 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-03-03 | 10.1057 | -0.0206 | -0.2034 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-03-03 | 12.7786 | -0.0002 | -0.0016 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-03-03 | 10.1134 | -0.0205 | -0.2023 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-03-03 | 12.7884 | 0.0000 | 0.0000 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-03 | 9.9947 | -0.0203 | -0.2027 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-03 | 9.9800 | -0.0203 | -0.2030 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-03-03 | 10.5703 | -0.0042 | -0.0397 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-03-03 | 13.3661 | 0.0216 | 0.1619 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-03-03 | 10.5802 | -0.0041 | -0.0387 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-03-03 | 13.3787 | 0.0219 | 0.1640 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-03 | 10.3846 | -0.0042 | -0.0404 | (PDF 110K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-03 | 10.4115 | -0.0040 | -0.0384 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-03-03 | 10.1079 | -0.0142 | -0.1403 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-03-03 | 12.7814 | 0.0078 | 0.0611 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-03-03 | 10.1121 | -0.0141 | -0.1392 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-03-03 | 12.7868 | 0.0081 | 0.0634 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-03 | 10.0153 | -0.0142 | -0.1416 | (PDF 108K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-03 | 10.0456 | -0.0141 | -0.1402 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.0071 | -0.0031 | -0.0310 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-03-03 | 10.0127 | -0.0030 | -0.0300 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.0108 | -0.0030 | -0.0300 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-03-03 | 9.9985 | -0.0029 | -0.0290 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.6579 | -0.0351 | -0.3287 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.8149 | -0.0355 | -0.3272 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-03-03 | 9.5420 | -0.0312 | -0.3259 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-03-03 | 9.5698 | -0.0311 | -0.3239 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-03-03 | 8.4286 | -0.0448 | -0.5287 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-03-03 | 8.5528 | -0.0453 | -0.5269 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-03-03 | 10.7145 | -0.0378 | -0.3516 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-03-03 | 10.6858 | -0.0375 | -0.3501 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-03-03 | 9.3539 | -0.0094 | -0.1004 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-03-03 | 7.3974 | -0.0223 | -0.3006 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-03-03 | 9.2886 | -0.0093 | -0.1001 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-03-03 | 7.3457 | -0.0222 | -0.3013 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-03 | 15.7744 | -0.0499 | -0.3151 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-03 | 12.4749 | -0.0646 | -0.5152 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-03 | 17.1814 | -0.0541 | -0.3136 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-03 | 13.5875 | -0.0702 | -0.5140 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 5.8420 | -0.0186 | -0.3173 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 11.0536 | -0.0350 | -0.3158 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.1205 | -0.0268 | -0.2640 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.0507 | -0.0264 | -0.2624 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-03-03 | 8.8263 | -0.0041 | -0.0468 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-03-03 | 9.5756 | -0.0043 | -0.0452 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-03 | 17.2616 | -0.0082 | -0.0473 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-03 | 13.6510 | -0.0339 | -0.2477 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-03 | 18.8910 | -0.0086 | -0.0458 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-03 | 14.9396 | -0.0368 | -0.2457 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.3252 | -0.0048 | -0.0463 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.8215 | -0.0048 | -0.0447 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-03-03 | 9.5625 | 0.0162 | 0.1697 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-03-03 | 9.5498 | 0.0136 | 0.1429 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-03 | 11.8745 | -0.0292 | -0.2450 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-03 | 9.3907 | -0.0420 | -0.4453 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-03 | 13.3292 | -0.0325 | -0.2435 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-03 | 10.5412 | -0.0469 | -0.4430 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 4.1434 | -0.0102 | -0.2465 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-03-03 | 3.2767 | -0.0147 | -0.4466 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 8.7445 | -0.0215 | -0.2452 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-03-03 | 6.9154 | -0.0309 | -0.4448 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-03-03 | 7.0603 | 0.0018 | 0.0254 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-03-03 | 8.1296 | 0.0022 | 0.0276 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-03-03 | 5.5835 | -0.0098 | -0.1752 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-03-03 | 6.4291 | -0.0112 | -0.1739 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-03 | 11.9959 | 0.0029 | 0.0243 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-03 | 9.4867 | -0.0168 | -0.1768 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-03 | 13.0586 | 0.0035 | 0.0267 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-03 | 10.3271 | -0.0180 | -0.1740 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 10.4889 | 0.0026 | 0.0251 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-03-03 | 8.2949 | -0.0146 | -0.1757 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.4302 | 0.0029 | 0.0275 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-03-03 | 8.2485 | -0.0143 | -0.1731 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-03-03 | 5.1881 | -0.0041 | -0.0796 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-03-03 | 10.6683 | -0.0083 | -0.0781 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-03-03 | 11.7137 | -0.0613 | -0.5203 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-03-03 | 12.3394 | -0.0642 | -0.5172 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-03-03 | 11.7797 | -0.0626 | -0.5285 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-03-03 | 12.4076 | -0.0655 | -0.5254 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-03-03 | 12.0676 | -0.0699 | -0.5759 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-03-03 | 12.6944 | -0.0732 | -0.5729 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-03-03 | 10.0008 | 0.0001 | 0.0010 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-03-03 | 9.9937 | 0.0001 | 0.0010 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2021-03-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2021-03-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2021-03-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2021-03-03 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2021-03-03 | 10.4893 | -0.0004 | -0.0040 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2021-03-03 | 8.2953 | -0.0170 | -0.2045 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2021-03-03 | 12.7746 | -0.0005 | -0.0039 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2021-03-03 | 10.1025 | -0.0207 | -0.2045 | (PDF 472K) | View |