Prices & Performance
Total series results count: 1833
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 15.1510 | 0.1034 | 0.6869 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-06-02 | 11.2031 | 0.1138 | 1.0262 | (PDF 111K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 16.7270 | 0.1146 | 0.6900 | (PDF 96K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-06-02 | 12.3685 | 0.1260 | 1.0292 | (PDF 96K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-06-02 | 13.2397 | 0.0908 | 0.6904 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-06-02 | 9.7898 | 0.0997 | 1.0289 | (PDF 112K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-06-02 | 13.5551 | 0.0933 | 0.6934 | (PDF 97K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-06-02 | 10.0231 | 0.1024 | 1.0322 | (PDF 97K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 13.3755 | 0.0453 | 0.3398 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-06-02 | 9.8903 | 0.0666 | 0.6780 | (PDF 112K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 15.6657 | 0.0535 | 0.3428 | (PDF 96K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-06-02 | 11.5837 | 0.0783 | 0.6806 | (PDF 96K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-06-02 | 10.1969 | 0.0339 | 0.3337 | (PDF 107K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-06-02 | 10.2801 | 0.0345 | 0.3367 | (PDF 91K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-06-02 | 10.8923 | 0.0353 | 0.3249 | (PDF 111K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-06-02 | 13.6382 | 0.0446 | 0.3279 | (PDF 96K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 11.7417 | 0.0380 | 0.3243 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-06-02 | 8.6822 | 0.0571 | 0.6620 | (PDF 109K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 12.8839 | 0.0420 | 0.3273 | (PDF 93K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-06-02 | 9.5267 | 0.0629 | 0.6646 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-06-02 | 9.8285 | 0.0317 | 0.3239 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-06-02 | 7.2675 | 0.0478 | 0.6621 | (PDF 109K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-06-02 | 9.9171 | 0.0323 | 0.3269 | (PDF 93K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-06-02 | 7.3330 | 0.0484 | 0.6644 | (PDF 93K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-06-02 | 12.2867 | 0.0541 | 0.4424 | (PDF 99K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-06-02 | 13.3839 | 0.0594 | 0.4455 | (PDF 98K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-06-02 | 8.5561 | 0.0139 | 0.1627 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-06-02 | 8.5308 | 0.0140 | 0.1649 | (PDF 95K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-06-02 | 8.8901 | 0.0418 | 0.4722 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-06-02 | 9.8502 | 0.0466 | 0.4751 | (PDF 98K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-06-02 | 10.4554 | 0.0495 | 0.4755 | (PDF 99K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-06-02 | 11.6542 | 0.0555 | 0.4785 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-06-02 | 15.6321 | 0.0336 | 0.2155 | (PDF 99K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-06-02 | 17.1064 | 0.0373 | 0.2185 | (PDF 98K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-06-02 | 11.5588 | 0.0635 | 0.5524 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-06-02 | 12.6490 | 0.0699 | 0.5557 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-06-02 | 9.9621 | 0.0249 | 0.2506 | (PDF 96K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-06-02 | 9.9937 | 0.0253 | 0.2538 | (PDF 95K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 9.9631 | 0.0548 | 0.5528 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-06-02 | 7.3670 | 0.0650 | 0.8902 | (PDF 113K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 11.4544 | 0.0633 | 0.5558 | (PDF 97K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-06-02 | 8.4697 | 0.0750 | 0.8934 | (PDF 97K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-06-02 | 15.8445 | 0.0884 | 0.5611 | (PDF 112K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-06-02 | 10.2503 | 0.0575 | 0.5642 | (PDF 96K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 12.4346 | 0.1016 | 0.8238 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-06-02 | 9.1945 | 0.1057 | 1.1630 | (PDF 112K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 13.9604 | 0.1145 | 0.8268 | (PDF 95K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-06-02 | 10.3227 | 0.1189 | 1.1653 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-06-02 | 8.2394 | 0.0658 | 0.8047 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-06-02 | 6.0925 | 0.0689 | 1.1438 | (PDF 110K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-06-02 | 8.1160 | 0.0650 | 0.8077 | (PDF 95K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-06-02 | 6.0012 | 0.0681 | 1.1478 | (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
|
2020-06-02 | 13.0415 | 0.0273 | 0.2096 | (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
|
2020-06-02 | 9.6432 | 0.0524 | 0.5464 | (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
|
2020-06-02 | 15.2712 | 0.0324 | 0.2127 | (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
|
2020-06-02 | 11.2920 | 0.0618 | 0.5503 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-06-02 | 9.2103 | 0.0197 | 0.2140 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-06-02 | 6.8103 | 0.0373 | 0.5507 | (PDF 112K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-06-02 | 9.3027 | 0.0201 | 0.2170 | (PDF 96K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-06-02 | 6.8787 | 0.0379 | 0.5540 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 24.7877 | 0.2037 | 0.8286 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-06-02 | 18.3287 | 0.2116 | 1.1680 | (PDF 115K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 27.7075 | 0.2319 | 0.8442 | (PDF 96K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-06-02 | 20.4878 | 0.2397 | 1.1838 | (PDF 96K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-06-02 | 11.8429 | 0.0980 | 0.8340 | (PDF 115K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-06-02 | 10.8557 | 0.0895 | 0.8312 | (PDF 95K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-06-02 | 15.8026 | 0.0898 | 0.5718 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-06-02 | 11.6849 | 0.1054 | 0.9102 | (PDF 112K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-06-02 | 17.9355 | 0.1043 | 0.5848 | (PDF 96K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-06-02 | 13.2621 | 0.1214 | 0.9238 | (PDF 96K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-06-02 | 4.1917 | 0.0242 | 0.5808 | (PDF 112K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-06-02 | 4.3535 | 0.0251 | 0.5797 | (PDF 96K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-06-02 | 20.2718 | 0.3054 | 1.5295 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-06-02 | 14.9895 | 0.2753 | 1.8710 | (PDF 114K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-06-02 | 22.2839 | 0.3363 | 1.5325 | (PDF 95K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-06-02 | 16.4774 | 0.3032 | 1.8746 | (PDF 95K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-06-02 | 12.3503 | 0.1871 | 1.5380 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-06-02 | 9.1321 | 0.1684 | 1.8787 | (PDF 112K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-06-02 | 13.5377 | 0.2055 | 1.5410 | (PDF 96K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-06-02 | 10.0102 | 0.1850 | 1.8829 | (PDF 96K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-06-02 | 14.7231 | 0.2260 | 1.5586 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-06-02 | 10.8867 | 0.2030 | 1.9001 | (PDF 114K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-06-02 | 16.2162 | 0.2493 | 1.5616 | (PDF 95K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-06-02 | 11.9907 | 0.2239 | 1.9028 | (PDF 95K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-06-02 | 16.2642 | 0.2524 | 1.5763 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-06-02 | 12.0263 | 0.2264 | 1.9187 | (PDF 112K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-06-02 | 16.5006 | 0.2565 | 1.5792 | (PDF 96K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-06-02 | 12.2010 | 0.2299 | 1.9205 | (PDF 96K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-06-02 | 10.0480 | 0.1418 | 1.4319 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-06-02 | 7.4298 | 0.1295 | 1.7739 | (PDF 109K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-06-02 | 10.5518 | 0.1493 | 1.4350 | (PDF 93K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-06-02 | 7.8023 | 0.1361 | 1.7753 | (PDF 93K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 20.6276 | 0.2936 | 1.4440 | (PDF 111K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 21.6049 | 0.3082 | 1.4471 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-06-02 | 15.6526 | 0.0971 | 0.6240 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-06-02 | 11.5740 | 0.1104 | 0.9630 | (PDF 114K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-06-02 | 18.3406 | 0.1143 | 0.6270 | (PDF 96K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-06-02 | 13.5616 | 0.1297 | 0.9656 | (PDF 96K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-06-02 | 10.4453 | 0.0647 | 0.6229 | (PDF 106K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-06-02 | 10.5861 | 0.0658 | 0.6259 | (PDF 91K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-06-02 | 12.7485 | 0.0952 | 0.7526 | (PDF 99K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-06-02 | 14.2774 | 0.1071 | 0.7555 | (PDF 98K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-06-02 | 13.3981 | 0.0997 | 0.7496 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-06-02 | 9.9070 | 0.1067 | 1.0887 | (PDF 112K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-06-02 | 14.4335 | 0.1078 | 0.7526 | (PDF 93K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-06-02 | 10.6726 | 0.1153 | 1.0921 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 12.4006 | 0.0930 | 0.7560 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-06-02 | 9.1694 | 0.0993 | 1.0948 | (PDF 112K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 12.6177 | 0.0951 | 0.7591 | (PDF 93K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-06-02 | 9.3299 | 0.1013 | 1.0977 | (PDF 93K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-06-02 | 15.9996 | 0.0362 | 0.2266 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-06-02 | 11.8306 | 0.0664 | 0.5644 | (PDF 114K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-06-02 | 18.9556 | 0.0434 | 0.2296 | (PDF 95K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-06-02 | 14.0163 | 0.0790 | 0.5668 | (PDF 95K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-06-02 | 11.0705 | 0.0249 | 0.2253 | (PDF 106K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-06-02 | 11.1287 | 0.0254 | 0.2284 | (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
|
2020-06-02 | 12.4190 | 0.1581 | 1.2891 | (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
|
2020-06-02 | 9.1830 | 0.1473 | 1.6302 | (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
|
2020-06-02 | 13.2375 | 0.1689 | 1.2921 | (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
|
2020-06-02 | 9.7882 | 0.1573 | 1.6333 | (PDF 95K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-06-02 | 9.8831 | 0.1251 | 1.2825 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-06-02 | 9.9716 | 0.1265 | 1.2853 | (PDF 92K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-06-02 | 7.3079 | 0.1168 | 1.6242 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-06-02 | 7.3733 | 0.1180 | 1.6264 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-06-02 | 8.5777 | 0.1569 | 1.8636 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-06-02 | 6.3426 | 0.1369 | 2.2060 | (PDF 109K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-06-02 | 9.0091 | 0.1651 | 1.8666 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-06-02 | 6.6616 | 0.1440 | 2.2094 | (PDF 93K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-06-02 | 17.9083 | 0.3333 | 1.8965 | (PDF 110K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-06-02 | 18.1019 | 0.3374 | 1.8996 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 17.6637 | 0.1117 | 0.6364 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-06-02 | 13.0611 | 0.1262 | 0.9757 | (PDF 112K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 18.5762 | 0.1182 | 0.6401 | (PDF 95K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-06-02 | 13.7358 | 0.1332 | 0.9792 | (PDF 95K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-06-02 | 12.4857 | 0.0793 | 0.6390 | (PDF 109K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-06-02 | 12.4929 | 0.0797 | 0.6421 | (PDF 93K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-06-02 | 10.9598 | 0.1045 | 0.9631 | (PDF 109K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-06-02 | 10.9623 | 0.1049 | 0.9661 | (PDF 93K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-06-02 | 19.8649 | 0.0922 | 0.4664 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-06-02 | 14.6887 | 0.1172 | 0.8043 | (PDF 115K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-06-02 | 24.6679 | 0.1153 | 0.4694 | (PDF 96K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-06-02 | 18.2402 | 0.1462 | 0.8080 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-06-02 | 10.9058 | 0.0428 | 0.3941 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-06-02 | 8.0641 | 0.0586 | 0.7320 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-06-02 | 14.8480 | 0.0587 | 0.3971 | (PDF 96K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-06-02 | 10.9791 | 0.0801 | 0.7349 | (PDF 96K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-06-02 | 60.5616 | 0.2401 | 0.3981 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-06-02 | 44.7811 | 0.3272 | 0.7360 | (PDF 114K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-06-02 | 16.1339 | 0.0645 | 0.4011 | (PDF 95K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-06-02 | 11.9299 | 0.0875 | 0.7389 | (PDF 95K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-06-02 | 18.7810 | 0.1033 | 0.5531 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-06-02 | 13.8872 | 0.1227 | 0.8914 | (PDF 115K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-06-02 | 22.1592 | 0.1226 | 0.5561 | (PDF 96K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-06-02 | 16.3852 | 0.1453 | 0.8947 | (PDF 96K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-06-02 | 36.8123 | 0.2047 | 0.5593 | (PDF 115K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-06-02 | 18.5338 | 0.1037 | 0.5624 | (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
|
2020-06-02 | 20.9245 | 0.2305 | 1.1138 | (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
|
2020-06-02 | 15.4722 | 0.2217 | 1.4537 | (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
|
2020-06-02 | 25.0706 | 0.2769 | 1.1168 | (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
|
2020-06-02 | 18.5380 | 0.2663 | 1.4574 | (PDF 102K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-06-02 | 29.8154 | 0.3270 | 1.1088 | (PDF 115K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-06-02 | 20.2950 | 0.2232 | 1.1118 | (PDF 96K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-06-02 | 26.9415 | 0.0580 | 0.2159 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-06-02 | 13.1356 | 0.0287 | 0.2189 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-06-02 | 49.7254 | 0.2954 | 0.5976 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-06-02 | 36.7684 | 0.3410 | 0.9361 | (PDF 112K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-06-02 | 33.8845 | 0.2023 | 0.6007 | (PDF 97K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-06-02 | 25.0553 | 0.2332 | 0.9395 | (PDF 97K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-06-02 | 11.0937 | 0.1064 | 0.9680 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-06-02 | 8.2030 | 0.1059 | 1.3079 | (PDF 112K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-06-02 | 12.9138 | 0.1242 | 0.9710 | (PDF 96K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-06-02 | 9.5489 | 0.1236 | 1.3114 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-06-02 | 7.1490 | 0.0692 | 0.9781 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-06-02 | 5.2862 | 0.0688 | 1.3187 | (PDF 112K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-06-02 | 7.0276 | 0.0683 | 0.9811 | (PDF 96K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-06-02 | 5.1964 | 0.0677 | 1.3200 | (PDF 96K) | 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
|
2020-06-02 | 16.8610 | 0.1039 | 0.6198 | (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
|
2020-06-02 | 12.4676 | 0.1184 | 0.9588 | (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
|
2020-06-02 | 16.7461 | 0.1037 | 0.6228 | (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
|
2020-06-02 | 12.3826 | 0.1179 | 0.9613 | (PDF 97K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-06-02 | 20.7690 | 0.1327 | 0.6430 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-06-02 | 15.3573 | 0.1493 | 0.9817 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-06-02 | 18.4718 | 0.1186 | 0.6461 | (PDF 96K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-06-02 | 13.6586 | 0.1332 | 0.9848 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-06-02 | 14.0486 | 0.1173 | 0.8420 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-06-02 | 10.3879 | 0.1212 | 1.1805 | (PDF 115K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-06-02 | 17.6701 | 0.1481 | 0.8450 | (PDF 96K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-06-02 | 13.0658 | 0.1530 | 1.1849 | (PDF 96K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-06-02 | 16.3531 | 0.1390 | 0.8575 | (PDF 115K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-06-02 | 12.0920 | 0.1431 | 1.1976 | (PDF 115K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-06-02 | 17.7926 | 0.1518 | 0.8605 | (PDF 96K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-06-02 | 13.1563 | 0.1559 | 1.1992 | (PDF 96K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-06-02 | 11.1111 | 0.0391 | 0.3533 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-06-02 | 11.1846 | 0.0397 | 0.3562 | (PDF 465K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 9.7805 | 0.0979 | 1.0116 | (PDF 101K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 11.7293 | 0.1178 | 1.0146 | (PDF 98K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-06-02 | 15.2082 | 0.1066 | 0.7061 | (PDF 99K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-06-02 | 16.8983 | 0.1190 | 0.7092 | (PDF 98K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-06-02 | 4.1104 | 0.0293 | 0.7186 | (PDF 99K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-06-02 | 4.8605 | 0.0348 | 0.7217 | (PDF 98K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-06-02 | 11.6385 | 0.1342 | 1.1664 | (PDF 99K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-06-02 | 13.8704 | 0.1603 | 1.1693 | (PDF 98K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-06-02 | 16.2444 | 0.1907 | 1.1876 | (PDF 99K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-06-02 | 20.6814 | 0.2433 | 1.1906 | (PDF 98K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-06-02 | 13.8287 | -0.4742 | -3.3151 | (PDF 99K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-06-02 | 16.0176 | -0.5487 | -3.3121 | (PDF 97K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-06-02 | 47.6105 | -1.6368 | -3.3237 | (PDF 98K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-06-02 | 56.6470 | -1.9457 | -3.3207 | (PDF 96K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-06-02 | 12.3877 | 0.1795 | 1.4703 | (PDF 99K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-06-02 | 14.3759 | 0.2087 | 1.4733 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-06-02 | 10.0729 | 0.0646 | 0.6450 | (PDF 99K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-06-02 | 10.8742 | 0.0700 | 0.6479 | (PDF 98K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-06-02 | 21.1032 | 0.1360 | 0.6487 | (PDF 100K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-06-02 | 26.2636 | 0.1700 | 0.6517 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-06-02 | 20.7127 | 0.1393 | 0.6770 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-06-02 | 23.0442 | 0.1557 | 0.6801 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-06-02 | 15.3156 | 0.1541 | 1.0164 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-06-02 | 17.0396 | 0.1719 | 1.0191 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-06-02 | 7.4499 | 0.0509 | 0.6878 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-06-02 | 5.5087 | 0.0560 | 1.0270 | (PDF 122K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-06-02 | 9.9840 | 0.0685 | 0.6908 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-06-02 | 7.3825 | 0.0753 | 1.0305 | (PDF 102K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-06-02 | 11.3510 | 0.1090 | 0.9695 | (PDF 100K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-06-02 | 11.9232 | 0.1148 | 0.9726 | (PDF 99K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-06-02 | 22.9161 | 0.1549 | 0.6806 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-06-02 | 25.8539 | 0.1755 | 0.6836 | (PDF 98K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-06-02 | 16.9449 | 0.1710 | 1.0194 | (PDF 101K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-06-02 | 19.1171 | 0.1935 | 1.0225 | (PDF 99K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-06-02 | 9.1975 | 0.0953 | 1.0466 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-06-02 | 6.8009 | 0.0930 | 1.3864 | (PDF 113K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-06-02 | 10.6120 | 0.1102 | 1.0496 | (PDF 97K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-06-02 | 7.8468 | 0.1075 | 1.3890 | (PDF 97K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-06-02 | 18.6981 | 0.1917 | 1.0359 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-06-02 | 13.8260 | 0.1877 | 1.3763 | (PDF 113K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-06-02 | 12.2006 | 0.1254 | 1.0388 | (PDF 96K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-06-02 | 9.0215 | 0.1227 | 1.3788 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-06-02 | 17.1694 | 0.1456 | 0.8551 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-06-02 | 12.6955 | 0.1498 | 1.1940 | (PDF 114K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-06-02 | 18.9591 | 0.1610 | 0.8566 | (PDF 96K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-06-02 | 14.0189 | 0.1656 | 1.1954 | (PDF 96K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 11.9871 | 0.1019 | 0.8574 | (PDF 114K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 9.5951 | 0.0817 | 0.8589 | (PDF 95K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-06-02 | 16.5871 | 0.1631 | 0.9928 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-06-02 | 12.2650 | 0.1613 | 1.3327 | (PDF 116K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-06-02 | 22.1941 | 0.2188 | 0.9957 | (PDF 97K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-06-02 | 16.4110 | 0.2163 | 1.3356 | (PDF 97K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-06-02 | 21.5687 | 0.2126 | 0.9956 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-06-02 | 15.9486 | 0.2102 | 1.3356 | (PDF 115K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-06-02 | 21.3675 | 0.2113 | 0.9986 | (PDF 96K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-06-02 | 15.7998 | 0.2087 | 1.3386 | (PDF 96K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-06-02 | 13.8051 | 0.1261 | 0.9215 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-06-02 | 10.2079 | 0.1271 | 1.2608 | (PDF 113K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-06-02 | 14.9785 | 0.1372 | 0.9246 | (PDF 94K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-06-02 | 11.0755 | 0.1382 | 1.2636 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-06-02 | 14.5059 | 0.1336 | 0.9298 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-06-02 | 10.7261 | 0.1344 | 1.2689 | (PDF 110K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-06-02 | 14.9333 | 0.1380 | 0.9328 | (PDF 94K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-06-02 | 11.0421 | 0.1387 | 1.2721 | (PDF 94K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-06-02 | 23.8258 | 0.6307 | 2.7190 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-06-02 | 17.6175 | 0.5238 | 3.0643 | (PDF 111K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-06-02 | 19.9997 | 0.5300 | 2.7220 | (PDF 96K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-06-02 | 14.7884 | 0.4402 | 3.0680 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-06-02 | 18.6020 | 0.1336 | 0.7233 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-06-02 | 13.7549 | 0.1446 | 1.0624 | (PDF 114K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-06-02 | 11.2979 | 0.0815 | 0.7263 | (PDF 96K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-06-02 | 8.3540 | 0.0881 | 1.0658 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-06-02 | 20.8632 | 0.1497 | 0.7225 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-06-02 | 15.4268 | 0.1620 | 1.0613 | (PDF 114K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-06-02 | 15.4326 | 0.1112 | 0.7255 | (PDF 96K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-06-02 | 11.4113 | 0.1202 | 1.0646 | (PDF 96K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-06-02 | 8.0471 | 0.1040 | 1.3087 | (PDF 99K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-06-02 | 9.3852 | 0.1215 | 1.3117 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-06-02 | 8.8664 | -0.0008 | -0.0089 | (PDF 98K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-06-02 | 9.8095 | -0.0006 | -0.0057 | (PDF 97K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-06-02 | 10.2838 | -0.0009 | -0.0089 | (PDF 99K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-06-02 | 13.5837 | -0.0008 | -0.0059 | (PDF 97K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-06-02 | 23.3434 | 0.2843 | 1.2331 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-06-02 | 17.2608 | 0.2674 | 1.5736 | (PDF 112K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-06-02 | 27.6036 | 0.3370 | 1.2361 | (PDF 95K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-06-02 | 20.4109 | 0.3168 | 1.5766 | (PDF 95K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-06-02 | 12.6075 | 0.1525 | 1.2246 | (PDF 112K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-06-02 | 17.0056 | 0.2062 | 1.2276 | (PDF 96K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-06-02 | 50.3793 | 0.2785 | 0.5559 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-06-02 | 37.2520 | 0.3302 | 0.8943 | (PDF 112K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-06-02 | 14.8542 | 0.0826 | 0.5590 | (PDF 97K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-06-02 | 10.9836 | 0.0976 | 0.8966 | (PDF 97K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-06-02 | 10.8120 | -0.4204 | -3.7429 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-06-02 | 7.9947 | -0.2830 | -3.4188 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-06-02 | 12.0171 | -0.4669 | -3.7400 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-06-02 | 8.8858 | -0.3143 | -3.4163 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-06-02 | 8.7810 | 0.0306 | 0.3502 | (PDF 107K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-06-02 | 8.7452 | 0.0307 | 0.3518 | (PDF 91K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-06-02 | 22.9767 | 0.2619 | 1.1531 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-06-02 | 16.9897 | 0.2500 | 1.4935 | (PDF 115K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-06-02 | 27.3762 | 0.3129 | 1.1561 | (PDF 96K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-06-02 | 20.2428 | 0.2985 | 1.4967 | (PDF 96K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-06-02 | 22.7517 | 0.2569 | 1.1422 | (PDF 115K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-06-02 | 16.9238 | 0.1916 | 1.1453 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-06-02 | 20.4846 | 0.0553 | 0.2705 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-06-02 | 15.1469 | 0.0915 | 0.6078 | (PDF 115K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-06-02 | 15.6815 | 0.0428 | 0.2735 | (PDF 96K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-06-02 | 11.5954 | 0.0704 | 0.6108 | (PDF 96K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-06-02 | 31.7139 | 0.0878 | 0.2776 | (PDF 114K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-06-02 | 23.4502 | 0.1433 | 0.6148 | (PDF 114K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-06-02 | 21.1041 | 0.0591 | 0.2806 | (PDF 96K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-06-02 | 15.6050 | 0.0959 | 0.6183 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-06-02 | 16.3706 | 0.1507 | 0.9290 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-06-02 | 12.1049 | 0.1516 | 1.2683 | (PDF 115K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-06-02 | 10.8882 | 0.1005 | 0.9320 | (PDF 96K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-06-02 | 8.0510 | 0.1011 | 1.2717 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-06-02 | 7.1692 | 0.0362 | 0.5068 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-06-02 | 5.3011 | 0.0444 | 0.8446 | (PDF 115K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-06-02 | 8.9125 | 0.0452 | 0.5098 | (PDF 96K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-06-02 | 6.5902 | 0.0554 | 0.8478 | (PDF 96K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 10.9538 | 0.0108 | 0.0990 | (PDF 106K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 10.9847 | 0.0110 | 0.1005 | (PDF 87K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-06-02 | 10.1076 | 0.0058 | 0.0574 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-06-02 | 13.6696 | -0.0380 | -0.2772 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-06-02 | 10.1110 | 0.0060 | 0.0594 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-06-02 | 13.6742 | -0.0378 | -0.2757 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-02 | 10.0932 | 0.0056 | 0.0555 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-02 | 10.0961 | 0.0057 | 0.0565 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-06-02 | 10.0867 | -0.0038 | -0.0377 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-06-02 | 13.6412 | -0.0511 | -0.3732 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-06-02 | 10.0902 | -0.0036 | -0.0357 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-06-02 | 13.6460 | -0.0508 | -0.3709 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-02 | 10.0789 | -0.0041 | -0.0407 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-02 | 10.0820 | -0.0039 | -0.0387 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-06-02 | 10.0573 | -0.0056 | -0.0556 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-06-02 | 13.6015 | -0.0533 | -0.3903 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-06-02 | 10.0701 | -0.0043 | -0.0427 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-06-02 | 13.6188 | -0.0516 | -0.3775 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-06-02 | 10.0639 | -0.0044 | -0.0437 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-06-02 | 10.0684 | -0.0043 | -0.0427 | (PDF 446K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 10.7760 | 0.0085 | 0.0790 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 10.9144 | 0.0088 | 0.0803 | (PDF 91K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-06-02 | 9.6676 | 0.0087 | 0.0901 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-06-02 | 9.6730 | 0.0089 | 0.0921 | (PDF 459K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-06-02 | 7.9681 | 0.0330 | 0.4159 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-06-02 | 8.0704 | 0.0335 | 0.4168 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-06-02 | 10.4793 | 0.0158 | 0.1512 | (PDF 109K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-06-02 | 10.4508 | 0.0159 | 0.1527 | (PDF 93K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-06-02 | 9.2171 | 0.0209 | 0.2272 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-06-02 | 6.8154 | 0.0382 | 0.5637 | (PDF 107K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-06-02 | 9.1693 | 0.0209 | 0.2285 | (PDF 91K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-06-02 | 6.7800 | 0.0381 | 0.5651 | (PDF 91K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-02 | 16.3421 | 0.0259 | 0.1589 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-02 | 12.0839 | 0.0597 | 0.4965 | (PDF 113K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-02 | 17.7280 | 0.0284 | 0.1604 | (PDF 94K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-02 | 13.1086 | 0.0649 | 0.4976 | (PDF 94K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 6.0728 | 0.0097 | 0.1603 | (PDF 112K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 11.5161 | 0.0186 | 0.1619 | (PDF 94K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-06-02 | 9.8946 | 0.0197 | 0.1993 | (PDF 109K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-06-02 | 9.8437 | 0.0197 | 0.2010 | (PDF 93K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-06-02 | 8.3350 | 0.0265 | 0.3187 | (PDF 99K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-06-02 | 8.9795 | 0.0287 | 0.3202 | (PDF 98K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-02 | 16.2418 | 0.0513 | 0.3169 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-02 | 12.0097 | 0.0781 | 0.6546 | (PDF 115K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-02 | 17.7021 | 0.0562 | 0.3184 | (PDF 96K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-02 | 13.0894 | 0.0853 | 0.6559 | (PDF 96K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 9.7086 | 0.0308 | 0.3187 | (PDF 115K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 10.1957 | 0.0325 | 0.3202 | (PDF 95K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-06-02 | 8.7225 | -0.0007 | -0.0082 | (PDF 107K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-06-02 | 8.7169 | -0.0006 | -0.0067 | (PDF 91K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-02 | 12.7120 | -0.0421 | -0.3303 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-02 | 9.3996 | 0.0005 | 0.0053 | (PDF 120K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-02 | 14.2088 | -0.0469 | -0.3288 | (PDF 101K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-02 | 10.5064 | 0.0007 | 0.0067 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 4.2878 | -0.0142 | -0.3309 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-06-02 | 3.1705 | 0.0001 | 0.0032 | (PDF 120K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 9.0509 | -0.0299 | -0.3295 | (PDF 101K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-06-02 | 6.6925 | 0.0004 | 0.0060 | (PDF 101K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-06-02 | 6.5278 | 0.0308 | 0.4738 | (PDF 100K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-06-02 | 7.4253 | 0.0352 | 0.4763 | (PDF 98K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-06-02 | 4.8268 | 0.0388 | 0.8104 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-06-02 | 5.4905 | 0.0444 | 0.8153 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-06-02 | 10.6742 | 0.0500 | 0.4707 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-06-02 | 7.8928 | 0.0633 | 0.8085 | (PDF 111K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-06-02 | 11.5460 | 0.0544 | 0.4731 | (PDF 94K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-06-02 | 8.5375 | 0.0687 | 0.8112 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 9.4622 | 0.0447 | 0.4745 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-06-02 | 6.9967 | 0.0564 | 0.8126 | (PDF 109K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 9.4192 | 0.0447 | 0.4768 | (PDF 94K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-06-02 | 6.9648 | 0.0563 | 0.8149 | (PDF 94K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-06-02 | 5.1431 | 0.0056 | 0.1083 | (PDF 109K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-06-02 | 10.5797 | 0.0116 | 0.1098 | (PDF 93K) | View |
| CI G5|20 2038 Q3 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 11.4380 | 0.0169 | 0.1480 | View | |
| CI G5|20 2038 Q4 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 10.2398 | 0.0064 | 0.0621 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 11.2281 | 0.0077 | 0.0686 | View | |
| CI G5|20 2039 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 10.5098 | 0.0069 | 0.0655 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 10.7922 | 0.0101 | 0.0936 | View | |
| CI G5|20 2039 Q3 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 11.7299 | 0.0113 | 0.0964 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 9.7675 | 0.0024 | 0.0250 | View | |
| CI G5|20 2040 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 10.3429 | 0.0029 | 0.0279 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 10.3345 | 0.0055 | 0.0529 | View | |
| CI G5|20 2040 Q4 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 10.8535 | 0.0061 | 0.0559 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 7.1210 | 0.0057 | 0.0801 | View | |
| CI G5|20i 2035 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 7.6259 | 0.0063 | 0.0832 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 7.4403 | 0.0121 | 0.1629 | View | |
| CI G5|20i 2035 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 7.9436 | 0.0132 | 0.1660 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 8.0272 | 0.0069 | 0.0861 | View | |
| CI G5|20i 2036 Q1 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 8.4563 | 0.0075 | 0.0891 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
A
|
2020-06-02 | 7.9660 | 0.0071 | 0.0895 | View | |
| CI G5|20i 2036 Q2 Fund | Managed Solutions |
CAD
F
|
2020-06-02 | 8.3547 | 0.0077 | 0.0925 | View | |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-06-02 | 11.0874 | 0.0191 | 0.1727 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-06-02 | 11.5812 | 0.0203 | 0.1758 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-06-02 | 11.0811 | 0.0179 | 0.1618 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-06-02 | 11.5744 | 0.0190 | 0.1648 | (PDF 98K) |