Prices & Performance
Total series results count: 1493
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 15.7797 | -0.0298 | -0.1883 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2020-12-02 | 12.2105 | -0.0094 | -0.0769 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 17.5190 | -0.0325 | -0.1852 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2020-12-02 | 13.5564 | -0.0100 | -0.0737 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2020-12-02 | 13.8883 | -0.0262 | -0.1884 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2020-12-02 | 10.7469 | -0.0083 | -0.0772 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2020-12-02 | 14.2987 | -0.0265 | -0.1853 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2020-12-02 | 11.0645 | -0.0082 | -0.0741 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 13.7641 | -0.0026 | -0.0189 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2020-12-02 | 10.6508 | 0.0098 | 0.0921 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 16.2107 | -0.0026 | -0.0158 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2020-12-02 | 12.5440 | 0.0120 | 0.0958 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2020-12-02 | 10.7417 | -0.0020 | -0.0190 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2020-12-02 | 10.8867 | -0.0017 | -0.0160 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2020-12-02 | 11.0244 | -0.0006 | -0.0057 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2020-12-02 | 13.9745 | -0.0004 | -0.0026 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 12.0841 | -0.0008 | -0.0063 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2020-12-02 | 9.3508 | 0.0098 | 0.1049 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 13.3327 | -0.0004 | -0.0033 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2020-12-02 | 10.3170 | 0.0112 | 0.1087 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2020-12-02 | 10.0984 | -0.0006 | -0.0058 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2020-12-02 | 7.8143 | 0.0083 | 0.1063 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2020-12-02 | 10.1924 | -0.0003 | -0.0028 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2020-12-02 | 7.8870 | 0.0086 | 0.1092 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2020-12-02 | 12.7514 | 0.0108 | 0.0849 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2020-12-02 | 13.9869 | 0.0123 | 0.0880 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2020-12-02 | 8.6821 | -0.0049 | -0.0568 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2020-12-02 | 8.6494 | -0.0047 | -0.0545 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2020-12-02 | 9.4279 | 0.0112 | 0.1189 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2020-12-02 | 10.5283 | 0.0128 | 0.1218 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2020-12-02 | 11.1348 | 0.0133 | 0.1194 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2020-12-02 | 12.4823 | 0.0153 | 0.1224 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2020-12-02 | 16.6817 | 0.0668 | 0.4023 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2020-12-02 | 18.3802 | 0.0742 | 0.4054 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2020-12-02 | 12.9085 | 0.0660 | 0.5139 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2020-12-02 | 14.2227 | 0.0731 | 0.5166 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2020-12-02 | 10.7034 | 0.0449 | 0.4213 | (PDF 466K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2020-12-02 | 10.8063 | 0.0457 | 0.4247 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 10.9546 | 0.0196 | 0.1791 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2020-12-02 | 8.4768 | 0.0246 | 0.2910 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 12.6634 | 0.0230 | 0.1821 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2020-12-02 | 9.7990 | 0.0287 | 0.2937 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2020-12-02 | 17.4837 | 0.0317 | 0.1814 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2020-12-02 | 11.3733 | 0.0209 | 0.1845 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 13.0961 | 0.0080 | 0.0613 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2020-12-02 | 10.1339 | 0.0175 | 0.1730 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 14.7841 | 0.0095 | 0.0643 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2020-12-02 | 11.4401 | 0.0201 | 0.1760 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2020-12-02 | 8.5777 | 0.0029 | 0.0338 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2020-12-02 | 6.6375 | 0.0096 | 0.1448 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2020-12-02 | 8.4289 | 0.0031 | 0.0368 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2020-12-02 | 6.5224 | 0.0097 | 0.1489 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 14.3840 | 0.0234 | 0.1632 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2020-12-02 | 11.1305 | 0.0305 | 0.2748 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 16.9381 | 0.0281 | 0.1662 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2020-12-02 | 13.1069 | 0.0363 | 0.2777 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2020-12-02 | 10.2192 | 0.0170 | 0.1665 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2020-12-02 | 7.9077 | 0.0219 | 0.2777 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2020-12-02 | 10.3300 | 0.0175 | 0.1694 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2020-12-02 | 7.9934 | 0.0224 | 0.2810 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 26.6720 | 0.0165 | 0.0619 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2020-12-02 | 20.6391 | 0.0357 | 0.1733 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 29.8958 | 0.0190 | 0.0635 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2020-12-02 | 23.1337 | 0.0404 | 0.1749 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2020-12-02 | 12.5954 | 0.0079 | 0.0630 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2020-12-02 | 11.5473 | 0.0074 | 0.0645 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2020-12-02 | 17.3890 | 0.0396 | 0.2283 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2020-12-02 | 13.4558 | 0.0456 | 0.3400 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2020-12-02 | 19.8466 | 0.0458 | 0.2314 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2020-12-02 | 15.3575 | 0.0525 | 0.3430 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2020-12-02 | 4.5425 | 0.0105 | 0.2313 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2020-12-02 | 4.7112 | 0.0110 | 0.2343 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2020-12-02 | 23.4699 | -0.0606 | -0.2573 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2020-12-02 | 18.1613 | -0.0266 | -0.1463 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2020-12-02 | 25.9407 | -0.0661 | -0.2543 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2020-12-02 | 20.0732 | -0.0288 | -0.1433 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2020-12-02 | 14.5361 | -0.0379 | -0.2603 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2020-12-02 | 11.2482 | -0.0168 | -0.1491 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2020-12-02 | 16.0216 | -0.0413 | -0.2573 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2020-12-02 | 12.3977 | -0.0182 | -0.1466 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2020-12-02 | 16.9930 | -0.0180 | -0.1058 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2020-12-02 | 13.1493 | 0.0006 | 0.0046 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2020-12-02 | 18.8182 | -0.0194 | -0.1028 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2020-12-02 | 14.5617 | 0.0012 | 0.0082 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2020-12-02 | 19.1246 | -0.0207 | -0.1083 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2020-12-02 | 14.7988 | 0.0004 | 0.0027 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2020-12-02 | 19.5097 | -0.0205 | -0.1048 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2020-12-02 | 15.0968 | 0.0010 | 0.0066 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2020-12-02 | 11.3066 | 0.0430 | 0.3813 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2020-12-02 | 8.7492 | 0.0429 | 0.4927 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2020-12-02 | 11.9396 | 0.0457 | 0.3844 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2020-12-02 | 9.2390 | 0.0456 | 0.4960 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 23.4327 | 0.0893 | 0.3827 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 24.5633 | 0.0944 | 0.3858 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-12-02 | 16.7954 | 0.0342 | 0.2038 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2020-12-02 | 12.9965 | 0.0409 | 0.3157 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-12-02 | 19.7884 | 0.0408 | 0.2068 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2020-12-02 | 15.3125 | 0.0486 | 0.3184 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2020-12-02 | 11.4785 | 0.0232 | 0.2026 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2020-12-02 | 11.6966 | 0.0240 | 0.2056 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2020-12-02 | 13.7126 | 0.0346 | 0.2526 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2020-12-02 | 15.4644 | 0.0394 | 0.2556 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2020-12-02 | 14.3040 | 0.0360 | 0.2525 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2020-12-02 | 11.0686 | 0.0402 | 0.3645 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2020-12-02 | 15.4925 | 0.0395 | 0.2555 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2020-12-02 | 11.9882 | 0.0438 | 0.3667 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 13.4140 | 0.0339 | 0.2536 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2020-12-02 | 10.3799 | 0.0378 | 0.3655 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 13.6691 | 0.0350 | 0.2567 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2020-12-02 | 10.5773 | 0.0388 | 0.3682 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2020-12-02 | 17.6089 | -0.0019 | -0.0110 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2020-12-02 | 13.6260 | 0.0137 | 0.1006 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2020-12-02 | 20.9778 | -0.0017 | -0.0080 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2020-12-02 | 16.2328 | 0.0167 | 0.1030 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2020-12-02 | 12.2819 | -0.0013 | -0.0107 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2020-12-02 | 12.4151 | -0.0010 | -0.0077 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2020-12-02 | 14.7626 | -0.0746 | -0.5027 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2020-12-02 | 11.4234 | -0.0450 | -0.3924 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2020-12-02 | 15.8220 | -0.0795 | -0.4997 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2020-12-02 | 12.2432 | -0.0478 | -0.3889 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2020-12-02 | 11.7516 | -0.0593 | -0.5022 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2020-12-02 | 11.9219 | -0.0598 | -0.4992 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2020-12-02 | 9.0935 | -0.0357 | -0.3911 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2020-12-02 | 9.2253 | -0.0360 | -0.3887 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2020-12-02 | 11.0608 | 0.0471 | 0.4280 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2020-12-02 | 8.5590 | 0.0460 | 0.5404 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2020-12-02 | 11.6785 | 0.0501 | 0.4310 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2020-12-02 | 9.0369 | 0.0487 | 0.5418 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2020-12-02 | 23.2464 | 0.1003 | 0.4333 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2020-12-02 | 23.6283 | 0.1027 | 0.4363 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 19.0984 | 0.0739 | 0.3886 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2020-12-02 | 14.7786 | 0.0736 | 0.5005 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 20.1185 | 0.0785 | 0.3919 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2020-12-02 | 15.5679 | 0.0780 | 0.5036 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2020-12-02 | 13.5926 | 0.0537 | 0.3967 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2020-12-02 | 13.6763 | 0.0545 | 0.3999 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2020-12-02 | 12.3118 | 0.0611 | 0.4991 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2020-12-02 | 12.3160 | 0.0615 | 0.5021 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2020-12-02 | 22.1737 | -0.0133 | -0.0598 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2020-12-02 | 17.1582 | 0.0088 | 0.0513 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2020-12-02 | 27.6897 | -0.0157 | -0.0568 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2020-12-02 | 21.4266 | 0.0117 | 0.0546 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2020-12-02 | 12.8721 | 0.0098 | 0.0760 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2020-12-02 | 9.9606 | 0.0186 | 0.1871 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2020-12-02 | 17.6207 | 0.0139 | 0.0790 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2020-12-02 | 13.6351 | 0.0259 | 0.1903 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2020-12-02 | 71.7801 | 0.0557 | 0.0776 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2020-12-02 | 55.5441 | 0.1047 | 0.1889 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2020-12-02 | 19.2280 | 0.0155 | 0.0806 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2020-12-02 | 14.8788 | 0.0285 | 0.1919 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2020-12-02 | 21.2914 | 0.0290 | 0.1365 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2020-12-02 | 16.4755 | 0.0408 | 0.2483 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2020-12-02 | 25.2604 | 0.0353 | 0.1398 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2020-12-02 | 19.5468 | 0.0490 | 0.2513 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2020-12-02 | 42.6258 | 0.0588 | 0.1381 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2020-12-02 | 21.5804 | 0.0304 | 0.1412 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2020-12-02 | 23.2932 | 0.0466 | 0.2006 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2020-12-02 | 18.0245 | 0.0561 | 0.3122 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2020-12-02 | 28.0579 | 0.0570 | 0.2036 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2020-12-02 | 21.7115 | 0.0682 | 0.3151 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2020-12-02 | 33.8512 | 0.0670 | 0.1983 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2020-12-02 | 23.1688 | 0.0465 | 0.2012 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2020-12-02 | 32.6677 | 0.0145 | 0.0443 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2020-12-02 | 16.0154 | 0.0076 | 0.0473 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2020-12-02 | 49.9564 | 0.2029 | 0.4077 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2020-12-02 | 38.6568 | 0.1998 | 0.5195 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2020-12-02 | 34.2309 | 0.1400 | 0.4108 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2020-12-02 | 26.4882 | 0.1377 | 0.5226 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2020-12-02 | 12.0437 | 0.0151 | 0.1254 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2020-12-02 | 9.3196 | 0.0221 | 0.2377 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2020-12-02 | 14.0968 | 0.0181 | 0.1284 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2020-12-02 | 10.9083 | 0.0261 | 0.2398 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2020-12-02 | 7.6377 | 0.0128 | 0.1677 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2020-12-02 | 5.9101 | 0.0164 | 0.2783 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2020-12-02 | 7.5084 | 0.0128 | 0.1704 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2020-12-02 | 5.8100 | 0.0163 | 0.2813 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2020-12-02 | 12.1135 | 0.0501 | 0.4153 | (PDF 448K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2020-12-02 | 12.1809 | 0.0507 | 0.4180 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2020-12-02 | 17.6400 | 0.0247 | 0.1405 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2020-12-02 | 13.6500 | 0.0343 | 0.2519 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2020-12-02 | 17.6176 | 0.0253 | 0.1437 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2020-12-02 | 13.6327 | 0.0347 | 0.2552 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2020-12-02 | 22.0659 | 0.0313 | 0.1423 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2020-12-02 | 17.0748 | 0.0432 | 0.2536 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2020-12-02 | 19.7352 | 0.0286 | 0.1453 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2020-12-02 | 15.2713 | 0.0391 | 0.2567 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2020-12-02 | 15.2006 | 0.0266 | 0.1755 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2020-12-02 | 11.7624 | 0.0337 | 0.2873 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2020-12-02 | 19.2261 | 0.0343 | 0.1786 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2020-12-02 | 14.8773 | 0.0430 | 0.2899 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2020-12-02 | 17.8949 | 0.0311 | 0.1741 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2020-12-02 | 13.8472 | 0.0394 | 0.2853 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2020-12-02 | 19.4709 | 0.0344 | 0.1771 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2020-12-02 | 15.0668 | 0.0433 | 0.2882 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2020-12-02 | 12.5063 | -0.1368 | -1.0820 | (PDF 467K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2020-12-02 | 12.6493 | -0.1380 | -1.0792 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2020-12-02 | 11.1270 | -0.0204 | -0.1830 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2020-12-02 | 11.1661 | -0.0201 | -0.1797 | (PDF 464K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 10.8967 | 0.0032 | 0.0292 | (PDF 479K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 13.1561 | 0.0042 | 0.0322 | (PDF 476K) | View |
| Sentry All Cap Income Class | Equity |
CAD
A
|
2020-12-02 | 17.7443 | 0.0355 | 0.2002 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2020-12-02 | 19.8275 | 0.0402 | 0.2033 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2020-12-02 | 4.6755 | 0.0094 | 0.2015 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2020-12-02 | 5.5710 | 0.0114 | 0.2046 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2020-12-02 | 12.6574 | 0.0434 | 0.3442 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2020-12-02 | 15.1844 | 0.0525 | 0.3472 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2020-12-02 | 17.6215 | 0.0606 | 0.3450 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2020-12-02 | 22.6742 | 0.0786 | 0.3481 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2020-12-02 | 16.7378 | -0.0500 | -0.2979 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2020-12-02 | 19.4921 | -0.0577 | -0.2950 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2020-12-02 | 57.6485 | -0.1723 | -0.2979 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2020-12-02 | 68.9625 | -0.2040 | -0.2949 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2020-12-02 | 18.3104 | 0.0063 | 0.0342 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2020-12-02 | 21.3660 | 0.0079 | 0.0372 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2020-12-02 | 11.6362 | 0.0334 | 0.2879 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2020-12-02 | 12.6429 | 0.0367 | 0.2909 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2020-12-02 | 24.4234 | 0.0708 | 0.2907 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2020-12-02 | 30.6436 | 0.0897 | 0.2937 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2020-12-02 | 23.1132 | 0.1096 | 0.4763 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2020-12-02 | 25.8914 | 0.1235 | 0.4794 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2020-12-02 | 17.8852 | 0.1045 | 0.5877 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2020-12-02 | 20.0350 | 0.1177 | 0.5909 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2020-12-02 | 8.2911 | 0.0488 | 0.5924 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2020-12-02 | 6.4157 | 0.0448 | 0.7032 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2020-12-02 | 11.1729 | 0.0661 | 0.5954 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2020-12-02 | 8.6457 | 0.0607 | 0.7070 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2020-12-02 | 13.0852 | 0.0705 | 0.5420 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2020-12-02 | 13.8342 | 0.0750 | 0.5452 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2020-12-02 | 25.6066 | 0.1226 | 0.4812 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2020-12-02 | 29.0713 | 0.1403 | 0.4849 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2020-12-02 | 19.8147 | 0.1168 | 0.5930 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2020-12-02 | 22.4957 | 0.1334 | 0.5965 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2020-12-02 | 11.5806 | -0.0048 | -0.0414 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2020-12-02 | 8.9612 | 0.0062 | 0.0692 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2020-12-02 | 13.4334 | -0.0052 | -0.0385 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2020-12-02 | 10.3949 | 0.0075 | 0.0722 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2020-12-02 | 24.0111 | -0.0101 | -0.0420 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2020-12-02 | 18.5800 | 0.0128 | 0.0689 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2020-12-02 | 15.7547 | -0.0061 | -0.0389 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2020-12-02 | 12.1912 | 0.0088 | 0.0722 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2020-12-02 | 20.0124 | 0.0930 | 0.4669 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2020-12-02 | 15.4858 | 0.0891 | 0.5787 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2020-12-02 | 22.1586 | 0.1033 | 0.4685 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2020-12-02 | 17.1465 | 0.0989 | 0.5801 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 13.8228 | 0.0646 | 0.4696 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 11.0629 | 0.0519 | 0.4710 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2020-12-02 | 21.0039 | 0.0295 | 0.1407 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2020-12-02 | 16.2531 | 0.0409 | 0.2523 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2020-12-02 | 28.2574 | 0.0405 | 0.1436 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2020-12-02 | 21.8659 | 0.0557 | 0.2554 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2020-12-02 | 27.8170 | 0.0410 | 0.1476 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2020-12-02 | 21.5251 | 0.0557 | 0.2594 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2020-12-02 | 27.7062 | 0.0417 | 0.1507 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2020-12-02 | 21.4394 | 0.0561 | 0.2624 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2020-12-02 | 15.8543 | 0.0770 | 0.4882 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2020-12-02 | 12.2682 | 0.0732 | 0.6002 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2020-12-02 | 17.3017 | 0.0846 | 0.4913 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2020-12-02 | 13.3882 | 0.0803 | 0.6034 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2020-12-02 | 16.7192 | 0.0817 | 0.4912 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2020-12-02 | 12.9375 | 0.0775 | 0.6026 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2020-12-02 | 17.2506 | 0.0848 | 0.4942 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2020-12-02 | 13.3487 | 0.0804 | 0.6060 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2020-12-02 | 25.5527 | 0.3514 | 1.3945 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2020-12-02 | 19.7729 | 0.2936 | 1.5072 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2020-12-02 | 21.5652 | 0.2972 | 1.3975 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2020-12-02 | 16.6874 | 0.2483 | 1.5104 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2020-12-02 | 21.9612 | 0.0683 | 0.3121 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2020-12-02 | 16.9938 | 0.0717 | 0.4237 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2020-12-02 | 13.4125 | 0.0421 | 0.3152 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2020-12-02 | 10.3787 | 0.0441 | 0.4267 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2020-12-02 | 25.1496 | 0.0784 | 0.3126 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2020-12-02 | 19.4610 | 0.0822 | 0.4242 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2020-12-02 | 18.7063 | 0.0588 | 0.3155 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2020-12-02 | 14.4751 | 0.0615 | 0.4267 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2020-12-02 | 8.2392 | 0.0144 | 0.1748 | (PDF 478K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2020-12-02 | 9.6665 | 0.0172 | 0.1778 | (PDF 475K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2020-12-02 | 8.8760 | -0.0862 | -0.9613 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2020-12-02 | 9.9095 | -0.0959 | -0.9582 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2020-12-02 | 10.2880 | -0.1001 | -0.9635 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2020-12-02 | 13.6944 | -0.1328 | -0.9605 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2020-12-02 | 28.5974 | 0.1778 | 0.6256 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2020-12-02 | 22.1289 | 0.1620 | 0.7375 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2020-12-02 | 34.0023 | 0.2124 | 0.6286 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2020-12-02 | 26.3113 | 0.1934 | 0.7405 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2020-12-02 | 15.5038 | 0.0965 | 0.6266 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2020-12-02 | 21.0260 | 0.1316 | 0.6296 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2020-12-02 | 70.9305 | 0.5812 | 0.8262 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2020-12-02 | 54.8867 | 0.5102 | 0.9383 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2020-12-02 | 21.0299 | 0.1716 | 0.8227 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2020-12-02 | 16.2732 | 0.1508 | 0.9353 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2020-12-02 | 11.3717 | 0.0213 | 0.1872 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2020-12-02 | 8.7995 | 0.0262 | 0.2986 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2020-12-02 | 12.7039 | 0.0241 | 0.1901 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2020-12-02 | 9.8304 | 0.0295 | 0.3010 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2020-12-02 | 10.3488 | 0.0557 | 0.5409 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2020-12-02 | 10.2906 | 0.0555 | 0.5425 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2020-12-02 | 27.2484 | 0.1355 | 0.4999 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2020-12-02 | 21.0851 | 0.1282 | 0.6117 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2020-12-02 | 32.6444 | 0.1634 | 0.5029 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2020-12-02 | 25.2605 | 0.1543 | 0.6146 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2020-12-02 | 27.2702 | 0.1382 | 0.5094 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2020-12-02 | 20.3974 | 0.1040 | 0.5124 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2020-12-02 | 22.8858 | -0.0231 | -0.1009 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2020-12-02 | 17.7093 | 0.0019 | 0.0107 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2020-12-02 | 17.6151 | -0.0172 | -0.0975 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2020-12-02 | 13.6308 | 0.0019 | 0.0139 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2020-12-02 | 36.0340 | -0.0357 | -0.0989 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2020-12-02 | 27.8835 | 0.0035 | 0.0126 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2020-12-02 | 24.1100 | -0.0233 | -0.0965 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2020-12-02 | 18.6566 | 0.0027 | 0.0145 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2020-12-02 | 18.9784 | 0.0027 | 0.0142 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2020-12-02 | 14.6857 | 0.0184 | 0.1254 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2020-12-02 | 12.6915 | 0.0022 | 0.0170 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2020-12-02 | 9.8208 | 0.0125 | 0.1274 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2020-12-02 | 8.0959 | -0.0159 | -0.1956 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2020-12-02 | 6.2647 | -0.0053 | -0.0845 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2020-12-02 | 10.1201 | -0.0195 | -0.1926 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2020-12-02 | 7.8310 | -0.0064 | -0.0817 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 11.2453 | -0.0136 | -0.1210 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 11.2792 | -0.0135 | -0.1194 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2020-12-02 | 10.2438 | -0.0129 | -0.1258 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2020-12-02 | 13.2381 | -0.0315 | -0.2374 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2020-12-02 | 10.2534 | -0.0127 | -0.1237 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2020-12-02 | 13.2504 | -0.0313 | -0.2357 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-02 | 10.2251 | -0.0131 | -0.1280 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-02 | 10.2294 | -0.0129 | -0.1259 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2020-12-02 | 10.3982 | -0.0081 | -0.0778 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2020-12-02 | 13.4376 | -0.0255 | -0.1894 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2020-12-02 | 10.4086 | -0.0079 | -0.0758 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2020-12-02 | 13.4510 | -0.0254 | -0.1885 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-02 | 10.3726 | -0.0083 | -0.0800 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-02 | 10.4047 | -0.0082 | -0.0787 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2020-12-02 | 10.1914 | -0.0027 | -0.0265 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2020-12-02 | 13.1704 | -0.0182 | -0.1380 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2020-12-02 | 10.1958 | -0.0025 | -0.0245 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2020-12-02 | 13.1760 | -0.0180 | -0.1364 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2020-12-02 | 10.1767 | -0.0030 | -0.0295 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2020-12-02 | 10.2034 | -0.0028 | -0.0274 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 10.0557 | 0.0006 | 0.0060 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-12-02 | 10.0567 | 0.0008 | 0.0080 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 10.0603 | 0.0007 | 0.0070 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-12-02 | 10.0622 | 0.0010 | 0.0099 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 10.9529 | -0.0114 | -0.1041 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 11.1073 | -0.0114 | -0.1026 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2020-12-02 | 9.8167 | -0.0107 | -0.1089 | (PDF 470K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2020-12-02 | 9.8380 | -0.0106 | -0.1076 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2020-12-02 | 8.4755 | 0.0006 | 0.0071 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2020-12-02 | 8.5949 | 0.0007 | 0.0081 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2020-12-02 | 10.8724 | 0.0083 | 0.0766 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2020-12-02 | 10.8434 | 0.0085 | 0.0781 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2020-12-02 | 9.3845 | -0.0061 | -0.0647 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2020-12-02 | 7.2618 | 0.0034 | 0.0468 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2020-12-02 | 9.3243 | -0.0059 | -0.0632 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2020-12-02 | 7.2152 | 0.0035 | 0.0485 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-02 | 16.3801 | -0.0331 | -0.2015 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-02 | 12.6751 | -0.0115 | -0.0906 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-02 | 17.8167 | -0.0357 | -0.2000 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-02 | 13.7868 | -0.0122 | -0.0884 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 6.1500 | -0.0125 | -0.2027 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 11.6930 | -0.0236 | -0.2014 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2020-12-02 | 10.2858 | -0.0114 | -0.1103 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2020-12-02 | 10.2209 | -0.0111 | -0.1087 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2020-12-02 | 8.7940 | 0.0077 | 0.0881 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2020-12-02 | 9.5181 | 0.0085 | 0.0896 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-02 | 17.1825 | 0.0149 | 0.0868 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-02 | 13.2960 | 0.0263 | 0.1982 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-02 | 18.7788 | 0.0166 | 0.0884 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-02 | 14.5312 | 0.0289 | 0.1993 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 10.3284 | 0.0090 | 0.0875 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 10.8305 | 0.0096 | 0.0890 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2020-12-02 | 9.2709 | 0.0056 | 0.0609 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2020-12-02 | 9.2624 | 0.0058 | 0.0624 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-02 | 12.6023 | -0.0144 | -0.1145 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-02 | 9.7518 | -0.0003 | -0.0031 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-02 | 14.1262 | -0.0160 | -0.1130 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-02 | 10.9310 | -0.0002 | -0.0018 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 4.3459 | -0.0050 | -0.1141 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2020-12-02 | 3.3629 | -0.0001 | -0.0030 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 9.1709 | -0.0103 | -0.1126 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2020-12-02 | 7.0965 | -0.0001 | -0.0014 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2020-12-02 | 6.9587 | 0.0160 | 0.2303 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2020-12-02 | 7.9799 | 0.0185 | 0.2326 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2020-12-02 | 5.3847 | 0.0183 | 0.3410 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2020-12-02 | 6.1750 | 0.0212 | 0.3445 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2020-12-02 | 11.6766 | 0.0264 | 0.2269 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2020-12-02 | 9.0354 | 0.0304 | 0.3376 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2020-12-02 | 12.6848 | 0.0290 | 0.2293 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2020-12-02 | 9.8156 | 0.0333 | 0.3404 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 10.2930 | 0.0236 | 0.2301 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2020-12-02 | 7.9648 | 0.0271 | 0.3414 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 10.2380 | 0.0237 | 0.2324 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2020-12-02 | 7.9222 | 0.0271 | 0.3433 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2020-12-02 | 5.2173 | 0.0004 | 0.0069 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2020-12-02 | 10.7296 | 0.0009 | 0.0084 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2020-12-02 | 11.8482 | -0.0222 | -0.1869 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2020-12-02 | 12.4460 | -0.0229 | -0.1838 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2020-12-02 | 11.9092 | -0.0278 | -0.2330 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2020-12-02 | 12.5090 | -0.0288 | -0.2300 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2020-12-02 | 12.2429 | -0.0322 | -0.2620 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2020-12-02 | 12.8447 | -0.0334 | -0.2591 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2020-12-02 | 10.0019 | 0.0001 | 0.0010 | (PDF 461K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2020-12-02 | 9.9923 | 0.0001 | 0.0010 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2020-12-02 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2020-12-02 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2020-12-02 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2020-12-02 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2020-12-02 | 10.5451 | -0.0002 | -0.0016 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2020-12-02 | 8.1599 | 0.0089 | 0.1092 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2020-12-02 | 12.8423 | -0.0002 | -0.0016 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2020-12-02 | 9.9375 | 0.0109 | 0.1098 | (PDF 472K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2020-12-02 | 10.8365 | -0.0001 | -0.0013 | (PDF 482K) | View |
| CI Short-Term US$ Corporate Class |