Prices & Performance
Total series results count: 1476
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 16.9397 | 0.0800 | 0.4743 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-03-05 | 13.3815 | 0.0711 | 0.5342 | (PDF 488K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 18.8606 | 0.0896 | 0.4774 | (PDF 477K) | View |
| Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-03-05 | 14.8989 | 0.0796 | 0.5371 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-03-05 | 14.9127 | 0.0708 | 0.4767 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-03-05 | 11.7803 | 0.0629 | 0.5368 | (PDF 487K) | View |
| Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-03-05 | 15.2250 | 0.0727 | 0.4797 | (PDF 477K) | View |
| Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-03-05 | 12.0270 | 0.0646 | 0.5400 | (PDF 477K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 13.8071 | 0.0978 | 0.7135 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-03-05 | 10.9069 | 0.0837 | 0.7733 | (PDF 488K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 16.3073 | 0.1160 | 0.7165 | (PDF 478K) | View |
| Cambridge Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-03-05 | 12.8819 | 0.0992 | 0.7760 | (PDF 478K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
A
|
2021-03-05 | 10.7997 | 0.0753 | 0.7020 | (PDF 486K) | View |
| Cambridge Asset Allocation Fund | Balanced |
CAD
F
|
2021-03-05 | 10.8538 | 0.0760 | 0.7051 | (PDF 476K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
A
|
2021-03-05 | 10.8085 | 0.0582 | 0.5416 | (PDF 485K) | View |
| Cambridge Global High Income Fund | Balanced |
CAD
F
|
2021-03-05 | 13.7875 | 0.0747 | 0.5448 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 11.9430 | 0.0640 | 0.5386 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
A
|
2021-03-05 | 9.4344 | 0.0561 | 0.5982 | (PDF 485K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 13.2137 | 0.0712 | 0.5416 | (PDF 475K) | View |
| Cambridge Monthly Income Corporate Class | Balanced |
USD
F
|
2021-03-05 | 10.4382 | 0.0624 | 0.6014 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
A
|
2021-03-05 | 9.9743 | 0.0541 | 0.5453 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
A
|
2021-03-05 | 7.8792 | 0.0474 | 0.6052 | (PDF 485K) | View |
| Cambridge Monthly Income Fund | Balanced |
CAD
F
|
2021-03-05 | 10.0694 | 0.0549 | 0.5483 | (PDF 475K) | View |
| Cambridge Monthly Income Fund | Balanced |
USD
F
|
2021-03-05 | 7.9544 | 0.0481 | 0.6084 | (PDF 475K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-03-05 | 12.8075 | 0.1066 | 0.8394 | (PDF 480K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-03-05 | 14.0982 | 0.1178 | 0.8425 | (PDF 477K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-03-05 | 8.4860 | 0.0263 | 0.3114 | (PDF 3.19M) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-03-05 | 8.4519 | 0.0264 | 0.3137 | (PDF 477K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-03-05 | 9.3913 | 0.0892 | 0.9593 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-03-05 | 10.5292 | 0.1003 | 0.9622 | (PDF 476K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-03-05 | 11.1124 | 0.1061 | 0.9641 | (PDF 479K) | View |
| Sentry Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-03-05 | 12.4940 | 0.1197 | 0.9671 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
A
|
2021-03-05 | 16.9638 | 0.2041 | 1.2178 | (PDF 479K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
CAD
F
|
2021-03-05 | 18.7559 | 0.2262 | 1.2209 | (PDF 476K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
A
|
2021-03-05 | 13.4006 | 0.1691 | 1.2780 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD
F
|
2021-03-05 | 14.8162 | 0.1874 | 1.2810 | View | |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
AH
|
2021-03-05 | 10.9023 | 0.1311 | 1.2171 | (PDF 112K) | View |
| Sentry U.S. Monthly Income Fund | Balanced |
USD Hedged
FH
|
2021-03-05 | 11.0439 | 0.1331 | 1.2199 | (PDF 463K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 11.3813 | 0.1149 | 1.0197 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-03-05 | 8.9906 | 0.0960 | 1.0793 | (PDF 489K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 13.1934 | 0.1336 | 1.0227 | (PDF 478K) | View |
| Signature Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-03-05 | 10.4221 | 0.1116 | 1.0824 | (PDF 478K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
A
|
2021-03-05 | 18.2081 | 0.1852 | 1.0276 | (PDF 488K) | View |
| Signature Canadian Balanced Fund | Balanced |
CAD
F
|
2021-03-05 | 11.7605 | 0.1200 | 1.0306 | (PDF 477K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 13.0715 | 0.0302 | 0.2316 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-03-05 | 10.3258 | 0.0299 | 0.2904 | (PDF 487K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 14.7980 | 0.0346 | 0.2347 | (PDF 476K) | View |
| Signature Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-03-05 | 11.6897 | 0.0343 | 0.2943 | (PDF 476K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
A
|
2021-03-05 | 8.5043 | 0.0183 | 0.2151 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
A
|
2021-03-05 | 6.7180 | 0.0184 | 0.2746 | (PDF 487K) | View |
| Signature Diversified Yield Fund | Balanced |
CAD
F
|
2021-03-05 | 8.3480 | 0.0182 | 0.2182 | (PDF 477K) | View |
| Signature Diversified Yield Fund | Balanced |
USD
F
|
2021-03-05 | 6.5945 | 0.0183 | 0.2783 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 14.4452 | 0.0772 | 0.5371 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-03-05 | 11.4110 | 0.0677 | 0.5968 | (PDF 487K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 17.0582 | 0.0916 | 0.5402 | (PDF 477K) | View |
| Signature Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-03-05 | 13.4751 | 0.0804 | 0.6002 | (PDF 477K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
A
|
2021-03-05 | 10.1363 | 0.0547 | 0.5430 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
A
|
2021-03-05 | 8.0072 | 0.0480 | 0.6031 | (PDF 487K) | View |
| Signature Global Income & Growth Fund | Balanced |
CAD
F
|
2021-03-05 | 10.2505 | 0.0557 | 0.5460 | (PDF 476K) | View |
| Signature Global Income & Growth Fund | Balanced |
USD
F
|
2021-03-05 | 8.0974 | 0.0488 | 0.6063 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 26.9624 | 0.0628 | 0.2334 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
USD
A
|
2021-03-05 | 21.2989 | 0.0622 | 0.2929 | (PDF 489K) | View |
| Signature High Income Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 30.2638 | 0.0709 | 0.2349 | (PDF 476K) | View |
| Signature High Income Corporate Class | Balanced |
USD
F
|
2021-03-05 | 23.9069 | 0.0702 | 0.2945 | (PDF 476K) | View |
| Signature High Income Fund | Balanced |
CAD
A
|
2021-03-05 | 12.7135 | 0.0299 | 0.2358 | (PDF 489K) | View |
| Signature High Income Fund | Balanced |
CAD
F
|
2021-03-05 | 11.6575 | 0.0276 | 0.2373 | (PDF 476K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-03-05 | 18.0017 | 0.1854 | 1.0404 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
A
|
2021-03-05 | 14.2204 | 0.1548 | 1.1006 | (PDF 488K) | View |
| Signature Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-03-05 | 20.6043 | 0.2128 | 1.0437 | (PDF 477K) | View |
| Signature Income & Growth Corporate Class | Balanced |
USD
F
|
2021-03-05 | 16.2764 | 0.1777 | 1.1038 | (PDF 477K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
A
|
2021-03-05 | 4.6831 | 0.0488 | 1.0535 | (PDF 488K) | View |
| Signature Income & Growth Fund | Balanced |
CAD
F
|
2021-03-05 | 4.8548 | 0.0508 | 1.0565 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-03-05 | 24.9596 | 0.2071 | 0.8368 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-03-05 | 19.7168 | 0.1752 | 0.8965 | (PDF 490K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-03-05 | 27.6639 | 0.2304 | 0.8399 | (PDF 477K) | View |
| Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-03-05 | 21.8531 | 0.1949 | 0.8999 | (PDF 477K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-03-05 | 15.6646 | 0.1310 | 0.8435 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-03-05 | 12.3743 | 0.1108 | 0.9035 | (PDF 487K) | View |
| Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-03-05 | 17.2795 | 0.1450 | 0.8465 | (PDF 476K) | View |
| Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-03-05 | 13.6499 | 0.1226 | 0.9063 | (PDF 476K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-03-05 | 18.1301 | -0.0893 | -0.4900 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-03-05 | 14.3218 | -0.0620 | -0.4310 | (PDF 490K) | View |
| Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-03-05 | 20.1341 | -0.0985 | -0.4870 | (PDF 477K) | View |
| Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-03-05 | 15.9049 | -0.0683 | -0.4276 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
CAD
A
|
2021-03-05 | 20.4810 | -0.1014 | -0.4929 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
USD
A
|
2021-03-05 | 16.1789 | -0.0705 | -0.4339 | (PDF 487K) | View |
| Black Creek International Equity Fund | Equity |
CAD
F
|
2021-03-05 | 20.8901 | -0.1028 | -0.4899 | (PDF 477K) | View |
| Black Creek International Equity Fund | Equity |
USD
F
|
2021-03-05 | 16.5021 | -0.0714 | -0.4308 | (PDF 477K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-03-05 | 11.8975 | 0.1406 | 1.1959 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-03-05 | 9.3985 | 0.1166 | 1.2562 | (PDF 487K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-03-05 | 12.5990 | 0.1493 | 1.1990 | (PDF 476K) | View |
| Cambridge Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-03-05 | 9.9526 | 0.1238 | 1.2596 | (PDF 476K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 25.0002 | 0.2963 | 1.1993 | (PDF 487K) | View |
| Cambridge Canadian Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 26.2252 | 0.3116 | 1.2023 | (PDF 476K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-03-05 | 17.2404 | 0.2286 | 1.3438 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
A
|
2021-03-05 | 13.6191 | 0.1886 | 1.4043 | (PDF 490K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-03-05 | 20.3696 | 0.2707 | 1.3468 | (PDF 477K) | View |
| Cambridge Canadian Equity Corporate Class | Equity |
USD
F
|
2021-03-05 | 16.0910 | 0.2233 | 1.4073 | (PDF 477K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
A
|
2021-03-05 | 11.8898 | 0.1574 | 1.3412 | (PDF 486K) | View |
| Cambridge Canadian Equity Fund | Equity |
CAD
F
|
2021-03-05 | 12.1491 | 0.1611 | 1.3442 | (PDF 476K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
A
|
2021-03-05 | 14.0242 | 0.1648 | 1.1893 | (PDF 480K) | View |
| Cambridge Global Dividend Class | Equity |
CAD
F
|
2021-03-05 | 15.8724 | 0.1870 | 1.1923 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
A
|
2021-03-05 | 14.6135 | 0.1713 | 1.1862 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
A
|
2021-03-05 | 11.5439 | 0.1421 | 1.2463 | (PDF 490K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
CAD
F
|
2021-03-05 | 15.8729 | 0.1865 | 1.1892 | (PDF 477K) | View |
| Cambridge Global Dividend Corporate Class | Equity |
USD
F
|
2021-03-05 | 12.5388 | 0.1548 | 1.2500 | (PDF 477K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 13.7534 | 0.1621 | 1.1929 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
A
|
2021-03-05 | 10.8645 | 0.1345 | 1.2535 | (PDF 489K) | View |
| Cambridge Global Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 14.0287 | 0.1658 | 1.1960 | (PDF 476K) | View |
| Cambridge Global Dividend Fund | Equity |
USD
F
|
2021-03-05 | 11.0820 | 0.1375 | 1.2563 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
A
|
2021-03-05 | 18.1727 | 0.1955 | 1.0873 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
A
|
2021-03-05 | 14.3555 | 0.1628 | 1.1471 | (PDF 490K) | View |
| Cambridge Global Equity Corporate Class | Equity |
CAD
F
|
2021-03-05 | 21.7105 | 0.2342 | 1.0903 | (PDF 476K) | View |
| Cambridge Global Equity Corporate Class | Equity |
USD
F
|
2021-03-05 | 17.1502 | 0.1950 | 1.1501 | (PDF 476K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
A
|
2021-03-05 | 12.7113 | 0.1361 | 1.0819 | (PDF 485K) | View |
| Cambridge Global Equity Fund | Equity |
CAD
F
|
2021-03-05 | 12.8859 | 0.1383 | 1.0851 | (PDF 475K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-03-05 | 16.4289 | 0.0019 | 0.0118 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-03-05 | 12.9780 | 0.0092 | 0.0709 | (PDF 491K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-03-05 | 17.6591 | 0.0026 | 0.0148 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-03-05 | 13.9498 | 0.0104 | 0.0746 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
A
|
2021-03-05 | 13.0823 | 0.0016 | 0.0119 | (PDF 487K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
CAD
F
|
2021-03-05 | 13.3089 | 0.0020 | 0.0149 | (PDF 477K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
A
|
2021-03-05 | 10.3344 | 0.0074 | 0.0717 | (PDF 108K) | View |
| Cambridge Global Smaller Companies Fund | Equity |
USD
F
|
2021-03-05 | 10.5134 | 0.0079 | 0.0752 | View | |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-03-05 | 12.9148 | 0.0247 | 0.1920 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
A
|
2021-03-05 | 10.2021 | 0.0256 | 0.2516 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-03-05 | 13.6741 | 0.0266 | 0.1950 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Corporate Class | Equity |
USD
F
|
2021-03-05 | 10.8019 | 0.0275 | 0.2552 | (PDF 477K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
A
|
2021-03-05 | 27.2004 | 0.0521 | 0.1919 | (PDF 487K) | View |
| Cambridge Pure Canadian Equity Fund | Equity |
CAD
F
|
2021-03-05 | 27.7251 | 0.0539 | 0.1949 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 19.7018 | 0.4243 | 2.2012 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
A
|
2021-03-05 | 15.5634 | 0.3442 | 2.2616 | (PDF 487K) | View |
| Cambridge U.S. Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 20.7755 | 0.4480 | 2.2041 | (PDF 477K) | View |
| Cambridge U.S. Dividend Fund | Equity |
USD
F
|
2021-03-05 | 16.4116 | 0.3634 | 2.2644 | (PDF 477K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-03-05 | 13.9536 | 0.3011 | 2.2057 | (PDF 488K) | View |
| Cambridge U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-03-05 | 13.9218 | 0.3008 | 2.2087 | (PDF 477K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-03-05 | 12.9442 | 0.2857 | 2.2567 | (PDF 488K) | View |
| Cambridge U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-03-05 | 12.9540 | 0.2863 | 2.2597 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-03-05 | 23.0000 | 0.4029 | 1.7828 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-03-05 | 18.1688 | 0.3288 | 1.8430 | (PDF 490K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-03-05 | 28.8037 | 0.5054 | 1.7859 | (PDF 477K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-03-05 | 22.7535 | 0.4126 | 1.8468 | (PDF 477K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-03-05 | 14.9255 | 0.3208 | 2.1967 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-03-05 | 11.7904 | 0.2603 | 2.2576 | (PDF 488K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-03-05 | 20.4880 | 0.4410 | 2.1996 | (PDF 474K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-03-05 | 16.1845 | 0.3578 | 2.2607 | (PDF 474K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-03-05 | 83.3812 | 1.8178 | 2.2287 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-03-05 | 65.8670 | 1.4743 | 2.2895 | (PDF 490K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-03-05 | 22.3979 | 0.4889 | 2.2317 | (PDF 477K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-03-05 | 17.6932 | 0.3965 | 2.2923 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
CAD
A
|
2021-03-05 | 22.6220 | 0.4366 | 1.9679 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
USD
A
|
2021-03-05 | 17.8702 | 0.3553 | 2.0286 | (PDF 490K) | View |
| CI American Value Corporate Class | Equity |
CAD
F
|
2021-03-05 | 26.9147 | 0.5202 | 1.9709 | (PDF 477K) | View |
| CI American Value Corporate Class | Equity |
USD
F
|
2021-03-05 | 21.2612 | 0.4233 | 2.0314 | (PDF 477K) | View |
| CI American Value Fund | Equity |
CAD
A
|
2021-03-05 | 45.8849 | 0.9007 | 2.0023 | (PDF 489K) | View |
| CI American Value Fund | Equity |
CAD
F
|
2021-03-05 | 23.2971 | 0.4581 | 2.0057 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-03-05 | 23.8998 | 0.4256 | 1.8131 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-03-05 | 18.8797 | 0.3473 | 1.8740 | (PDF 489K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-03-05 | 28.8688 | 0.5150 | 1.8162 | (PDF 476K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-03-05 | 22.8049 | 0.4201 | 1.8767 | (PDF 476K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-03-05 | 34.5378 | 0.6166 | 1.8178 | (PDF 489K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-03-05 | 23.4392 | 0.4192 | 1.8209 | (PDF 476K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
A
|
2021-03-05 | 35.2250 | 0.4030 | 1.1573 | (PDF 488K) | View |
| CI Canadian Small/Mid Cap Fund | Equity |
CAD
F
|
2021-03-05 | 17.2038 | 0.1973 | 1.1602 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-03-05 | 53.4908 | 0.5239 | 0.9891 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-03-05 | 42.2551 | 0.4388 | 1.0494 | (PDF 488K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-03-05 | 36.7568 | 0.3611 | 0.9921 | (PDF 477K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-03-05 | 29.0360 | 0.3023 | 1.0521 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
A
|
2021-03-05 | 12.3579 | 0.1541 | 1.2630 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
A
|
2021-03-05 | 9.7621 | 0.1275 | 1.3234 | (PDF 487K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
CAD
F
|
2021-03-05 | 14.5049 | 0.1813 | 1.2659 | (PDF 477K) | View |
| CI Global High Dividend Advantage Corporate Class | Equity |
USD
F
|
2021-03-05 | 11.4582 | 0.1500 | 1.3265 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
A
|
2021-03-05 | 7.7667 | 0.0982 | 1.2800 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
A
|
2021-03-05 | 6.1353 | 0.0811 | 1.3396 | (PDF 487K) | View |
| CI Global High Dividend Advantage Fund | Equity |
CAD
F
|
2021-03-05 | 7.6370 | 0.0967 | 1.2830 | (PDF 477K) | View |
| CI Global High Dividend Advantage Fund | Equity |
USD
F
|
2021-03-05 | 6.0328 | 0.0800 | 1.3439 | (PDF 477K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-03-05 | 12.8383 | 0.1923 | 1.5206 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-03-05 | 12.8554 | 0.1927 | 1.5218 | (PDF 446K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-03-05 | 18.0315 | 0.2465 | 1.3859 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-03-05 | 14.2440 | 0.2031 | 1.4465 | (PDF 490K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-03-05 | 18.0602 | 0.2474 | 1.3890 | (PDF 476K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-03-05 | 14.2667 | 0.2039 | 1.4499 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-03-05 | 22.7164 | 0.3095 | 1.3815 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-03-05 | 17.9448 | 0.2550 | 1.4415 | (PDF 489K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-03-05 | 20.3692 | 0.2782 | 1.3845 | (PDF 476K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-03-05 | 16.0907 | 0.2292 | 1.4450 | (PDF 476K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-03-05 | 15.4211 | 0.0346 | 0.2249 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-03-05 | 12.1819 | 0.0346 | 0.2848 | (PDF 489K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-03-05 | 19.5596 | 0.0445 | 0.2279 | (PDF 477K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-03-05 | 15.4511 | 0.0443 | 0.2875 | (PDF 477K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-03-05 | 18.2275 | 0.0417 | 0.2292 | (PDF 489K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-03-05 | 14.3988 | 0.0415 | 0.2891 | (PDF 489K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-03-05 | 19.8878 | 0.0461 | 0.2322 | (PDF 476K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-03-05 | 15.7104 | 0.0457 | 0.2917 | (PDF 476K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-03-05 | 11.7900 | -0.1190 | -0.9992 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-03-05 | 11.8241 | -0.1190 | -0.9964 | (PDF 465K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-03-05 | 10.8958 | 0.0225 | 0.2069 | (PDF 477K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-03-05 | 9.5941 | 0.0208 | 0.2173 | (PDF 484K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-03-05 | 10.7204 | 0.0225 | 0.2103 | (PDF 464K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-03-05 | 9.6077 | 0.0211 | 0.2201 | (PDF 471K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 11.2428 | 0.2044 | 1.8513 | (PDF 118K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 13.6204 | 0.2479 | 1.8538 | (PDF 476K) | View |
| Global Equity Pool | Equity |
CAD
A
|
View | |||||
| Global Equity Pool | Equity |
CAD
F
|
View | |||||
| Sentry All Cap Income Class | Equity |
CAD
A
|
2021-03-05 | 18.6060 | 0.2023 | 1.0995 | (PDF 479K) | View |
| Sentry All Cap Income Class | Equity |
CAD
F
|
2021-03-05 | 20.8493 | 0.2274 | 1.1026 | (PDF 476K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
A
|
2021-03-05 | 4.8431 | 0.0528 | 1.1019 | (PDF 479K) | View |
| Sentry All Cap Income Fund | Equity |
CAD
F
|
2021-03-05 | 5.7927 | 0.0633 | 1.1050 | (PDF 476K) | View |
| Sentry Canadian Income Class | Equity |
CAD
A
|
2021-03-05 | 12.9042 | 0.1947 | 1.5318 | (PDF 479K) | View |
| Sentry Canadian Income Class | Equity |
CAD
F
|
2021-03-05 | 15.5325 | 0.2348 | 1.5348 | (PDF 476K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
A
|
2021-03-05 | 17.9298 | 0.2713 | 1.5362 | (PDF 479K) | View |
| Sentry Canadian Income Fund | Equity |
CAD
F
|
2021-03-05 | 23.1931 | 0.3515 | 1.5389 | (PDF 475K) | View |
| Sentry Precious Metals Class | Equity |
CAD
A
|
2021-03-05 | 14.0055 | 0.1280 | 0.9223 | (PDF 477K) | View |
| Sentry Precious Metals Class | Equity |
CAD
F
|
2021-03-05 | 16.3573 | 0.1500 | 0.9253 | (PDF 474K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
A
|
2021-03-05 | 48.2302 | 0.4412 | 0.9233 | (PDF 477K) | View |
| Sentry Precious Metals Fund | Equity |
CAD
F
|
2021-03-05 | 57.8569 | 0.5310 | 0.9263 | (PDF 474K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
A
|
2021-03-05 | 23.1513 | 0.7578 | 3.3839 | (PDF 476K) | View |
| Sentry Resource Opportunities Class | Equity |
CAD
F
|
2021-03-05 | 27.1006 | 0.8878 | 3.3869 | (PDF 474K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
A
|
2021-03-05 | 12.7532 | 0.0859 | 0.6780 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Class | Equity |
CAD
F
|
2021-03-05 | 13.9015 | 0.0940 | 0.6809 | (PDF 477K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
A
|
2021-03-05 | 26.7963 | 0.1814 | 0.6815 | (PDF 480K) | View |
| Sentry Small/Mid Cap Income Fund | Equity |
CAD
F
|
2021-03-05 | 33.7545 | 0.2295 | 0.6845 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
A
|
2021-03-05 | 23.8596 | 0.4393 | 1.8759 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
CAD
F
|
2021-03-05 | 26.8199 | 0.4946 | 1.8789 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
A
|
2021-03-05 | 18.8479 | 0.3581 | 1.9367 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Class | Equity |
USD
F
|
2021-03-05 | 21.1864 | 0.4031 | 1.9395 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
A
|
2021-03-05 | 8.6341 | 0.1540 | 1.8163 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
A
|
2021-03-05 | 6.8205 | 0.1257 | 1.8776 | (PDF 491K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
CAD
F
|
2021-03-05 | 11.6662 | 0.2085 | 1.8194 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Corporate Class | Equity |
USD
F
|
2021-03-05 | 9.2157 | 0.1701 | 1.8805 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
A
|
2021-03-05 | 13.6959 | 0.2383 | 1.7708 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Currency Neutral Class | Equity |
CAD
F
|
2021-03-05 | 14.5254 | 0.2532 | 1.7739 | (PDF 477K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
A
|
2021-03-05 | 26.4468 | 0.4902 | 1.8884 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
CAD
F
|
2021-03-05 | 30.1214 | 0.5591 | 1.8914 | (PDF 476K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
A
|
2021-03-05 | 20.8917 | 0.3994 | 1.9490 | (PDF 479K) | View |
| Sentry U.S. Growth and Income Fund | Equity |
USD
F
|
2021-03-05 | 23.7944 | 0.4556 | 1.9521 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-03-05 | 12.1222 | -0.0216 | -0.1782 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-03-05 | 9.5760 | -0.0113 | -0.1179 | (PDF 487K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-03-05 | 14.1006 | -0.0248 | -0.1753 | (PDF 476K) | View |
| Signature Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-03-05 | 11.1388 | -0.0129 | -0.1157 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
A
|
2021-03-05 | 25.4510 | -0.0513 | -0.2010 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
A
|
2021-03-05 | 20.1050 | -0.0285 | -0.1416 | (PDF 487K) | View |
| Signature Asian Opportunities Fund | Equity |
CAD
F
|
2021-03-05 | 16.7472 | -0.0332 | -0.1979 | (PDF 476K) | View |
| Signature Asian Opportunities Fund | Equity |
USD
F
|
2021-03-05 | 13.2294 | -0.0184 | -0.1389 | (PDF 476K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
A
|
2021-03-05 | 21.5032 | 0.2278 | 1.0707 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
USD
A
|
2021-03-05 | 16.9864 | 0.1899 | 1.1306 | (PDF 490K) | View |
| Signature Dividend Corporate Class | Equity |
CAD
F
|
2021-03-05 | 23.8433 | 0.2530 | 1.0723 | (PDF 477K) | View |
| Signature Dividend Corporate Class | Equity |
USD
F
|
2021-03-05 | 18.8350 | 0.2109 | 1.1324 | (PDF 477K) | View |
| Signature Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 14.7934 | 0.1566 | 1.0702 | (PDF 490K) | View |
| Signature Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 11.8408 | 0.1256 | 1.0717 | (PDF 477K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-03-05 | 22.3732 | -0.0243 | -0.1085 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
A
|
2021-03-05 | 17.6737 | -0.0087 | -0.0492 | (PDF 489K) | View |
| Signature Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-03-05 | 30.1853 | -0.0319 | -0.1056 | (PDF 476K) | View |
| Signature Emerging Markets Corporate Class | Equity |
USD
F
|
2021-03-05 | 23.8449 | -0.0110 | -0.0461 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
A
|
2021-03-05 | 30.0415 | -0.0327 | -0.1088 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
USD
A
|
2021-03-05 | 23.7313 | -0.0117 | -0.0493 | (PDF 489K) | View |
| Signature Emerging Markets Fund | Equity |
CAD
F
|
2021-03-05 | 29.7113 | -0.0314 | -0.1055 | (PDF 476K) | View |
| Signature Emerging Markets Fund | Equity |
USD
F
|
2021-03-05 | 23.4704 | -0.0108 | -0.0460 | (PDF 476K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
A
|
2021-03-05 | 16.3768 | 0.1713 | 1.0569 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
A
|
2021-03-05 | 12.9368 | 0.1429 | 1.1169 | (PDF 490K) | View |
| Signature Global Dividend Corporate Class | Equity |
CAD
F
|
2021-03-05 | 17.9231 | 0.1880 | 1.0601 | (PDF 477K) | View |
| Signature Global Dividend Corporate Class | Equity |
USD
F
|
2021-03-05 | 14.1583 | 0.1568 | 1.1199 | (PDF 477K) | View |
| Signature Global Dividend Fund | Equity |
CAD
A
|
2021-03-05 | 17.2479 | 0.1809 | 1.0600 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
USD
A
|
2021-03-05 | 13.6249 | 0.1509 | 1.1199 | (PDF 487K) | View |
| Signature Global Dividend Fund | Equity |
CAD
F
|
2021-03-05 | 17.8212 | 0.1875 | 1.0631 | (PDF 476K) | View |
| Signature Global Dividend Fund | Equity |
USD
F
|
2021-03-05 | 14.0779 | 0.1564 | 1.1234 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
A
|
2021-03-05 | 33.7941 | 0.9654 | 2.9408 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
A
|
2021-03-05 | 26.6957 | 0.7781 | 3.0022 | (PDF 486K) | View |
| Signature Global Energy Corporate Class | Equity |
CAD
F
|
2021-03-05 | 28.5996 | 0.8178 | 2.9437 | (PDF 476K) | View |
| Signature Global Energy Corporate Class | Equity |
USD
F
|
2021-03-05 | 22.5923 | 0.6591 | 3.0050 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
A
|
2021-03-05 | 22.6374 | 0.2109 | 0.9406 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
A
|
2021-03-05 | 17.8824 | 0.1772 | 1.0008 | (PDF 489K) | View |
| Signature Global Equity Corporate Class | Equity |
CAD
F
|
2021-03-05 | 13.8641 | 0.1296 | 0.9436 | (PDF 476K) | View |
| Signature Global Equity Corporate Class | Equity |
USD
F
|
2021-03-05 | 10.9519 | 0.1088 | 1.0034 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
CAD
A
|
2021-03-05 | 26.1526 | 0.2445 | 0.9438 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
USD
A
|
2021-03-05 | 20.6593 | 0.2054 | 1.0042 | (PDF 489K) | View |
| Signature Global Equity Fund | Equity |
CAD
F
|
2021-03-05 | 19.5074 | 0.1830 | 0.9468 | (PDF 476K) | View |
| Signature Global Equity Fund | Equity |
USD
F
|
2021-03-05 | 15.4098 | 0.1536 | 1.0068 | (PDF 476K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
A
|
2021-03-05 | 7.8395 | 0.0070 | 0.0893 | (PDF 919K) | View |
| Signature Global Infrastructure Fund | Equity |
CAD
F
|
2021-03-05 | 9.2258 | 0.0085 | 0.0924 | (PDF 113K) | View |
| Signature Global REIT Class | Equity |
CAD
A
|
2021-03-05 | 8.7529 | 0.0323 | 0.3706 | (PDF 478K) | View |
| Signature Global REIT Class | Equity |
CAD
F
|
2021-03-05 | 9.8174 | 0.0365 | 0.3736 | (PDF 475K) | View |
| Signature Global REIT Fund | Equity |
CAD
A
|
2021-03-05 | 10.1444 | 0.0375 | 0.3707 | (PDF 478K) | View |
| Signature Global REIT Fund | Equity |
CAD
F
|
2021-03-05 | 13.5571 | 0.0505 | 0.3736 | (PDF 475K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
A
|
2021-03-05 | 33.7715 | 0.8682 | 2.6386 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
A
|
2021-03-05 | 26.6778 | 0.7013 | 2.6997 | (PDF 486K) | View |
| Signature Global Resource Corporate Class | Equity |
CAD
F
|
2021-03-05 | 40.2727 | 1.0365 | 2.6416 | (PDF 476K) | View |
| Signature Global Resource Corporate Class | Equity |
USD
F
|
2021-03-05 | 31.8134 | 0.8372 | 2.7027 | (PDF 476K) | View |
| Signature Global Resource Fund | Equity |
CAD
A
|
2021-03-05 | 18.3350 | 0.4759 | 2.6646 | (PDF 486K) | View |
| Signature Global Resource Fund | Equity |
CAD
F
|
2021-03-05 | 24.9360 | 0.6479 | 2.6676 | (PDF 475K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
A
|
2021-03-05 | 89.1494 | -0.4488 | -0.5009 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
A
|
2021-03-05 | 70.4236 | -0.3124 | -0.4416 | (PDF 487K) | View |
| Signature Global Technology Corporate Class | Equity |
CAD
F
|
2021-03-05 | 26.5047 | -0.1326 | -0.4977 | (PDF 477K) | View |
| Signature Global Technology Corporate Class | Equity |
USD
F
|
2021-03-05 | 20.9374 | -0.0922 | -0.4384 | (PDF 477K) | View |
| Signature Gold Corporate Class | Equity |
CAD
A
|
2021-03-05 | 9.7349 | 0.1277 | 1.3292 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
USD
A
|
2021-03-05 | 7.6901 | 0.1054 | 1.3896 | (PDF 487K) | View |
| Signature Gold Corporate Class | Equity |
CAD
F
|
2021-03-05 | 10.9063 | 0.1434 | 1.3323 | (PDF 474K) | View |
| Signature Gold Corporate Class | Equity |
USD
F
|
2021-03-05 | 8.6154 | 0.1183 | 1.3922 | (PDF 474K) | View |
| Signature Preferred Share Fund | Equity |
CAD
A
|
2021-03-05 | 11.2978 | 0.0227 | 0.2015 | (PDF 487K) | View |
| Signature Preferred Share Fund | Equity |
CAD
F
|
2021-03-05 | 11.1697 | 0.0226 | 0.2031 | (PDF 476K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
A
|
2021-03-05 | 29.7556 | 0.3866 | 1.3164 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
A
|
2021-03-05 | 23.5055 | 0.3192 | 1.3767 | (PDF 490K) | View |
| Signature Select Canadian Corporate Class | Equity |
CAD
F
|
2021-03-05 | 35.7475 | 0.4655 | 1.3194 | (PDF 477K) | View |
| Signature Select Canadian Corporate Class | Equity |
USD
F
|
2021-03-05 | 28.2387 | 0.3843 | 1.3797 | (PDF 477K) | View |
| Signature Select Canadian Fund | Equity |
CAD
A
|
2021-03-05 | 29.9753 | 0.3921 | 1.3255 | (PDF 490K) | View |
| Signature Select Canadian Fund | Equity |
CAD
F
|
2021-03-05 | 22.2306 | 0.2915 | 1.3285 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
CAD
A
|
2021-03-05 | 23.2698 | 0.3733 | 1.6302 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
USD
A
|
2021-03-05 | 18.3820 | 0.3057 | 1.6912 | (PDF 490K) | View |
| Synergy American Corporate Class | Equity |
CAD
F
|
2021-03-05 | 17.9612 | 0.2886 | 1.6330 | (PDF 477K) | View |
| Synergy American Corporate Class | Equity |
USD
F
|
2021-03-05 | 14.1884 | 0.2363 | 1.6937 | (PDF 477K) | View |
| Synergy American Fund | Equity |
CAD
A
|
2021-03-05 | 37.1498 | 0.5966 | 1.6321 | (PDF 489K) | View |
| Synergy American Fund | Equity |
USD
A
|
2021-03-05 | 29.3465 | 0.4884 | 1.6924 | (PDF 489K) | View |
| Synergy American Fund | Equity |
CAD
F
|
2021-03-05 | 24.9256 | 0.4010 | 1.6351 | (PDF 476K) | View |
| Synergy American Fund | Equity |
USD
F
|
2021-03-05 | 19.6899 | 0.3282 | 1.6951 | (PDF 476K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-03-05 | 19.8531 | 0.1867 | 0.9492 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-03-05 | 15.6829 | 0.1567 | 1.0093 | (PDF 490K) | View |
| Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-03-05 | 13.3134 | 0.1256 | 0.9521 | (PDF 477K) | View |
| Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-03-05 | 10.5169 | 0.1054 | 1.0123 | (PDF 477K) | View |
| Synergy Global Corporate Class | Equity |
CAD
A
|
2021-03-05 | 8.3628 | 0.0714 | 0.8607 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
USD
A
|
2021-03-05 | 6.6062 | 0.0603 | 0.9212 | (PDF 489K) | View |
| Synergy Global Corporate Class | Equity |
CAD
F
|
2021-03-05 | 10.4831 | 0.0898 | 0.8639 | (PDF 476K) | View |
| Synergy Global Corporate Class | Equity |
USD
F
|
2021-03-05 | 8.2811 | 0.0758 | 0.9238 | (PDF 476K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 10.9305 | 0.0180 | 0.1652 | (PDF 487K) | View |
| Cambridge Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.9641 | 0.0182 | 0.1664 | (PDF 474K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-03-05 | 10.0637 | -0.0080 | -0.0794 | (PDF 449K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-03-05 | 12.7396 | -0.0177 | -0.1387 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-03-05 | 10.0717 | -0.0079 | -0.0784 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-03-05 | 12.7498 | -0.0175 | -0.1371 | (PDF 446K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-05 | 9.9532 | -0.0078 | -0.0783 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-05 | 9.9388 | -0.0077 | -0.0774 | (PDF 446K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-03-05 | 10.5601 | -0.0012 | -0.0114 | (PDF 448K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-03-05 | 13.3680 | -0.0095 | -0.0710 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-03-05 | 10.5703 | -0.0011 | -0.0104 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-03-05 | 13.3810 | -0.0092 | -0.0687 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-05 | 10.3746 | -0.0012 | -0.0116 | (PDF 110K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-05 | 10.4018 | -0.0010 | -0.0096 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-03-05 | 10.0809 | 0.0036 | 0.0357 | (PDF 448K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-03-05 | 12.7614 | -0.0030 | -0.0235 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-03-05 | 10.0854 | 0.0037 | 0.0367 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-03-05 | 12.7672 | -0.0028 | -0.0219 | (PDF 446K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-03-05 | 9.9885 | 0.0036 | 0.0361 | (PDF 108K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-03-05 | 10.0191 | 0.0038 | 0.0379 | (PDF 446K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 9.9918 | -0.0076 | -0.0760 | (PDF 478K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-03-05 | 9.9975 | -0.0076 | -0.0760 | (PDF 485K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 9.9958 | -0.0075 | -0.0750 | (PDF 465K) | View |
| CI First Asset Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-03-05 | 9.9837 | -0.0074 | -0.0741 | (PDF 472K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 10.5983 | -0.0029 | -0.0277 | (PDF 483K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.7548 | -0.0028 | -0.0262 | (PDF 473K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-03-05 | 9.4882 | -0.0025 | -0.0263 | (PDF 116K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-03-05 | 9.5162 | -0.0023 | -0.0242 | (PDF 467K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-03-05 | 8.3721 | 0.0027 | 0.0323 | View | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-03-05 | 8.4957 | 0.0028 | 0.0330 | View | |
| CI U.S. Income US$ Pool | Fixed Income |
USD
A
|
2021-03-05 | 10.7033 | 0.0472 | 0.4428 | (PDF 487K) | View |
| CI U.S. Income US$ Pool | Fixed Income |
USD
F
|
2021-03-05 | 10.6750 | 0.0472 | 0.4444 | (PDF 477K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-03-05 | 9.3273 | -0.0097 | -0.1039 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-03-05 | 7.3681 | -0.0033 | -0.0448 | (PDF 482K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-03-05 | 9.2625 | -0.0095 | -0.1022 | (PDF 472K) | View |
| Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-03-05 | 7.3169 | -0.0032 | -0.0437 | (PDF 472K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-05 | 15.6755 | 0.0022 | 0.0140 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-05 | 12.3829 | 0.0091 | 0.0735 | (PDF 488K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-05 | 17.0742 | 0.0026 | 0.0155 | (PDF 475K) | View |
| Signature Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-05 | 13.4878 | 0.0102 | 0.0757 | (PDF 475K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 5.8050 | 0.0009 | 0.0152 | (PDF 488K) | View |
| Signature Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.9841 | 0.0018 | 0.0168 | (PDF 475K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
A
|
2021-03-05 | 10.0574 | 0.0012 | 0.0116 | (PDF 487K) | View |
| Signature Core Bond Plus Fund | Fixed Income |
CAD
F
|
2021-03-05 | 9.9883 | 0.0013 | 0.0132 | (PDF 476K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
A
|
2021-03-05 | 8.7926 | -0.0131 | -0.1488 | (PDF 480K) | View |
| Signature Corporate Bond Class | Fixed Income |
CAD
F
|
2021-03-05 | 9.5394 | -0.0141 | -0.1472 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-05 | 17.1960 | -0.0256 | -0.1488 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-05 | 13.5840 | -0.0121 | -0.0890 | (PDF 490K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-05 | 18.8197 | -0.0278 | -0.1473 | (PDF 477K) | View |
| Signature Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-05 | 14.8666 | -0.0131 | -0.0880 | (PDF 477K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 10.2858 | -0.0153 | -0.1481 | (PDF 490K) | View |
| Signature Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.7806 | -0.0158 | -0.1465 | (PDF 477K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-03-05 | 9.5665 | 0.0067 | 0.0704 | (PDF 487K) | View |
| Signature Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-03-05 | 9.5542 | 0.0069 | 0.0719 | (PDF 476K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-05 | 11.7700 | -0.0511 | -0.4324 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-05 | 9.2977 | -0.0349 | -0.3740 | (PDF 489K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-05 | 13.2124 | -0.0572 | -0.4308 | (PDF 475K) | View |
| Signature Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-05 | 10.4371 | -0.0390 | -0.3723 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 4.1067 | -0.0179 | -0.4343 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
A
|
2021-03-05 | 3.2441 | -0.0122 | -0.3747 | (PDF 488K) | View |
| Signature Global Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 8.6673 | -0.0377 | -0.4328 | (PDF 475K) | View |
| Signature Global Bond Fund | Fixed Income |
USD
F
|
2021-03-05 | 6.8467 | -0.0257 | -0.3740 | (PDF 475K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
A
|
2021-03-05 | 7.0239 | -0.0229 | -0.3247 | (PDF 480K) | View |
| Signature High Yield Bond Class | Fixed Income |
CAD
F
|
2021-03-05 | 8.0881 | -0.0262 | -0.3224 | (PDF 477K) | View |
| Signature High Yield Bond Class | Fixed Income |
USD
A
|
2021-03-05 | 5.5485 | -0.0148 | -0.2660 | View | |
| Signature High Yield Bond Class | Fixed Income |
USD
F
|
2021-03-05 | 6.3892 | -0.0168 | -0.2623 | View | |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-03-05 | 11.9344 | -0.0387 | -0.3228 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-03-05 | 9.4276 | -0.0249 | -0.2634 | (PDF 486K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-03-05 | 12.9923 | -0.0418 | -0.3204 | (PDF 476K) | View |
| Signature High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-03-05 | 10.2632 | -0.0269 | -0.2614 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 10.4348 | -0.0340 | -0.3250 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
A
|
2021-03-05 | 8.2430 | -0.0219 | -0.2650 | (PDF 487K) | View |
| Signature High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.3769 | -0.0336 | -0.3227 | (PDF 476K) | View |
| Signature High Yield Bond Fund | Fixed Income |
USD
F
|
2021-03-05 | 8.1972 | -0.0217 | -0.2640 | (PDF 476K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-03-05 | 5.1804 | -0.0019 | -0.0373 | (PDF 485K) | View |
| Signature Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-03-05 | 10.6527 | -0.0038 | -0.0358 | (PDF 475K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2021-03-05 | 11.6094 | 0.0148 | 0.1275 | (PDF 99K) | View |
| Sentry Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2021-03-05 | 12.2303 | 0.0160 | 0.1306 | (PDF 98K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2021-03-05 | 11.6660 | 0.0190 | 0.1627 | (PDF 99K) | View |
| Sentry Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2021-03-05 | 12.2886 | 0.0203 | 0.1658 | (PDF 98K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2021-03-05 | 11.9495 | 0.0215 | 0.1800 | (PDF 99K) | View |
| Sentry Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2021-03-05 | 12.5709 | 0.0230 | 0.1829 | (PDF 98K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2021-03-05 | 10.0010 | 0.0001 | 0.0010 | (PDF 103K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2021-03-05 | 9.9940 | 0.0001 | 0.0010 | (PDF 458K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2021-03-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 475K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2021-03-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2021-03-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 482K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2021-03-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 472K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2021-03-05 | 10.4881 | -0.0004 | -0.0036 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2021-03-05 | 8.2850 | 0.0046 | 0.0556 | (PDF 485K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
|