Prices & Performance
Total series results count: 1476
Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Global Asset Allocation Private Pool | Balanced |
CAD
A
|
2021-01-14 | 11.5851 | -0.0207 | -0.1784 | (PDF 477K) | View |
CI Global Asset Allocation Private Pool | Balanced |
CAD
F
|
2021-01-14 | 11.6114 | -0.0204 | -0.1754 | (PDF 475K) | View |
CI Global Balanced Yield Private Pool | Balanced |
CAD
A
|
2021-01-14 | 10.4216 | -0.0529 | -0.5051 | (PDF 476K) | View |
CI Global Balanced Yield Private Pool | Balanced |
CAD
F
|
2021-01-14 | 10.5373 | -0.0532 | -0.5022 | (PDF 474K) | View |
Sentry Balanced Yield Private Pool Class | Balanced |
CAD
A
|
2021-01-14 | 10.1051 | -0.0485 | -0.4776 | (PDF 477K) | View |
Sentry Balanced Yield Private Pool Class | Balanced |
CAD
F
|
2021-01-14 | 10.6951 | -0.0510 | -0.4745 | (PDF 474K) | View |
Sentry Global Balanced Yield Private Pool Class | Balanced |
CAD
A
|
2021-01-14 | 10.6398 | -0.0543 | -0.5076 | (PDF 478K) | View |
Sentry Global Balanced Yield Private Pool Class | Balanced |
CAD
F
|
2021-01-14 | 11.2491 | -0.0570 | -0.5045 | (PDF 475K) | View |
CI Canadian Dividend Private Pool | Equity |
CAD
A
|
2021-01-14 | 9.9987 | 0.0361 | 0.3627 | (PDF 466K) | View |
CI Canadian Dividend Private Pool | Equity |
CAD
F
|
2021-01-14 | 9.9918 | 0.0364 | 0.3659 | (PDF 464K) | View |
CI Canadian Equity Private Pool | Equity |
CAD
A
|
2021-01-14 | 12.1435 | -0.0464 | -0.3808 | (PDF 478K) | View |
CI Canadian Equity Private Pool | Equity |
CAD
F
|
2021-01-14 | 12.1528 | -0.0461 | -0.3778 | (PDF 475K) | View |
CI Global Concentrated Equity Private Pool | Equity |
CAD
A
|
2021-01-14 | 13.0929 | -0.0130 | -0.0992 | (PDF 477K) | View |
CI Global Concentrated Equity Private Pool | Equity |
CAD
F
|
2021-01-14 | 13.1360 | -0.0126 | -0.0961 | (PDF 475K) | View |
CI Global Equity Alpha Private Pool | Equity |
CAD
A
|
2021-01-14 | 13.0805 | 0.0292 | 0.2237 | (PDF 478K) | View |
CI Global Equity Alpha Private Pool | Equity |
CAD
F
|
2021-01-14 | 13.1733 | 0.0298 | 0.2265 | (PDF 476K) | View |
CI Global Equity Momentum Private Pool | Equity |
CAD
A
|
2021-01-14 | 14.0468 | -0.0899 | -0.6358 | (PDF 477K) | View |
CI Global Equity Momentum Private Pool | Equity |
CAD
F
|
2021-01-14 | 14.2282 | -0.0906 | -0.6330 | (PDF 475K) | View |
CI Global Infrastructure Private Pool | Equity |
CAD
A
|
2021-01-14 | 10.8131 | 0.0016 | 0.0148 | (PDF 448K) | View |
CI Global Infrastructure Private Pool | Equity |
CAD
F
|
2021-01-14 | 10.8217 | 0.0019 | 0.0176 | (PDF 445K) | View |
CI Global Real Asset Private Pool | Equity |
CAD
A
|
2021-01-14 | 10.3441 | 0.0051 | 0.0493 | (PDF 448K) | View |
CI Global Real Asset Private Pool | Equity |
CAD
F
|
2021-01-14 | 10.3427 | 0.0053 | 0.0513 | (PDF 445K) | View |
CI Global REIT Private Pool | Equity |
CAD
A
|
2021-01-14 | 10.5714 | -0.0205 | -0.1935 | (PDF 448K) | View |
CI Global REIT Private Pool | Equity |
CAD
F
|
2021-01-14 | 10.5772 | -0.0202 | -0.1906 | (PDF 445K) | View |
CI Global Smaller Companies Private Pool | Equity |
CAD
A
|
2021-01-14 | 13.1599 | 0.0906 | 0.6935 | (PDF 478K) | View |
CI Global Smaller Companies Private Pool | Equity |
CAD
F
|
2021-01-14 | 13.4826 | 0.0932 | 0.6963 | (PDF 475K) | View |
CI International Equity Alpha Private Pool | Equity |
CAD
A
|
2021-01-14 | 12.7078 | 0.0358 | 0.2828 | (PDF 477K) | View |
CI International Equity Alpha Private Pool | Equity |
CAD
F
|
2021-01-14 | 12.8162 | 0.0365 | 0.2859 | (PDF 475K) | View |
CI International Equity Growth Private Pool | Equity |
CAD
A
|
2021-01-14 | 12.2550 | 0.0246 | 0.2012 | (PDF 478K) | View |
CI International Equity Growth Private Pool | Equity |
CAD
F
|
2021-01-14 | 12.5162 | 0.0255 | 0.2044 | (PDF 476K) | View |
CI International Equity Value Private Pool | Equity |
CAD
A
|
2021-01-14 | 11.0667 | -0.0020 | -0.0184 | (PDF 478K) | View |
CI International Equity Value Private Pool | Equity |
CAD
F
|
2021-01-14 | 11.0919 | -0.0017 | -0.0153 | (PDF 476K) | View |
CI North American Small / Mid Cap Equity Private Pool | Equity |
CAD
A
|
2021-01-14 | 13.9624 | -0.0308 | -0.2200 | (PDF 479K) | View |
CI North American Small / Mid Cap Equity Private Pool | Equity |
CAD
F
|
2021-01-14 | 14.2609 | -0.0309 | -0.2166 | (PDF 476K) | View |
CI U.S. Equity Private Pool | Equity |
CAD
A
|
2021-01-14 | 10.5223 | -0.1476 | -1.3837 | (PDF 477K) | View |
CI U.S. Equity Private Pool | Equity |
CAD
F
|
2021-01-14 | 10.4888 | -0.1469 | -1.3808 | (PDF 475K) | View |
Sentry Canadian Equity Income Private Pool Class | Equity |
CAD
A
|
2021-01-14 | 10.2892 | -0.0393 | -0.3800 | (PDF 478K) | View |
Sentry Canadian Equity Income Private Pool Class | Equity |
CAD
F
|
2021-01-14 | 10.8882 | -0.0412 | -0.3769 | (PDF 475K) | View |
Sentry Global Equity Income Private Pool Class | Equity |
CAD
A
|
2021-01-14 | 12.2727 | -0.0937 | -0.7578 | (PDF 478K) | View |
Sentry Global Equity Income Private Pool Class | Equity |
CAD
F
|
2021-01-14 | 12.9825 | -0.0987 | -0.7545 | (PDF 475K) | View |
Sentry International Equity Income Private Pool Class | Equity |
CAD
A
|
2021-01-14 | 13.3001 | 0.0038 | 0.0284 | (PDF 479K) | View |
Sentry International Equity Income Private Pool Class | Equity |
CAD
F
|
2021-01-14 | 14.0328 | 0.0044 | 0.0314 | (PDF 476K) | View |
Sentry U.S. Equity Income Currency Neutral Private Pool Class | Equity |
CAD
A
|
2021-01-14 | 13.0200 | -0.1114 | -0.8481 | (PDF 479K) | View |
Sentry U.S. Equity Income Currency Neutral Private Pool Class | Equity |
CAD
F
|
2021-01-14 | 13.7268 | -0.1170 | -0.8449 | (PDF 476K) | View |
Sentry U.S. Equity Income Private Pool Class | Equity |
CAD
A
|
2021-01-14 | 13.0272 | -0.1817 | -1.3756 | (PDF 478K) | View |
Sentry U.S. Equity Income Private Pool Class | Equity |
CAD
F
|
2021-01-14 | 13.7596 | -0.1915 | -1.3725 | (PDF 476K) | View |
CI Canadian Fixed Income Private Pool | Fixed Income |
CAD
A
|
2021-01-14 | 10.6583 | -0.0248 | -0.2317 | (PDF 475K) | View |
CI Canadian Fixed Income Private Pool | Fixed Income |
CAD
F
|
2021-01-14 | 10.6869 | -0.0247 | -0.2301 | (PDF 473K) | View |
CI Global Enhanced Government Bond Private Pool | Fixed Income |
CAD
A
|
2021-01-14 | 10.1852 | -0.0181 | -0.1776 | (PDF 473K) | View |
CI Global Enhanced Government Bond Private Pool | Fixed Income |
CAD
F
|
2021-01-14 | 10.2534 | -0.0181 | -0.1763 | (PDF 470K) | View |
CI Global High Yield Credit Private Pool | Fixed Income |
CAD
A
|
2021-01-14 | 10.2184 | 0.0210 | 0.2057 | (PDF 474K) | View |
CI Global High Yield Credit Private Pool | Fixed Income |
CAD
F
|
2021-01-14 | 10.2334 | 0.0211 | 0.2070 | (PDF 472K) | View |
CI Global Investment Grade Credit Private Pool | Fixed Income |
CAD
A
|
2021-01-14 | 10.6054 | -0.0195 | -0.1833 | (PDF 473K) | View |
CI Global Investment Grade Credit Private Pool | Fixed Income |
CAD
F
|
2021-01-14 | 10.6323 | -0.0194 | -0.1818 | (PDF 471K) | View |
CI Global Unconstrained Bond Private Pool | Fixed Income |
CAD
A
|
2021-01-14 | 10.2470 | 0.0144 | 0.1406 | (PDF 478K) | View |
CI Global Unconstrained Bond Private Pool | Fixed Income |
CAD
F
|
2021-01-14 | 10.2524 | 0.0146 | 0.1421 | (PDF 476K) | View |
Sentry Global Investment Grade Private Pool Class | Fixed Income |
CAD
A
|
2021-01-14 | 10.7316 | -0.0069 | -0.0638 | (PDF 477K) | View |
Sentry Global Investment Grade Private Pool Class | Fixed Income |
CAD
F
|
2021-01-14 | 11.0285 | -0.0069 | -0.0623 | (PDF 474K) | View |
Sentry Real Growth Pool Class | Managed Solutions |
CAD
A
|
2021-01-14 | 13.6655 | -0.0658 | -0.4791 | (PDF 98K) | View |
Sentry Real Growth Pool Class | Managed Solutions |
CAD
F
|
2021-01-14 | 14.3924 | -0.0688 | -0.4759 | (PDF 96K) | View |
Sentry Real Long Term Income Pool Class | Managed Solutions |
CAD
A
|
2021-01-14 | 10.6075 | -0.0546 | -0.5120 | (PDF 97K) | View |
Sentry Real Long Term Income Pool Class | Managed Solutions |
CAD
F
|
2021-01-14 | 11.0146 | -0.0564 | -0.5097 | (PDF 96K) | View |
Sentry Real Mid Term Income Pool Class | Managed Solutions |
CAD
A
|
2021-01-14 | 10.5405 | -0.0358 | -0.3388 | (PDF 97K) | View |
Sentry Real Mid Term Income Pool Class | Managed Solutions |
CAD
F
|
2021-01-14 | 10.9420 | -0.0370 | -0.3366 | (PDF 96K) | View |
Sentry Real Short Term Income Pool Class | Managed Solutions |
CAD
A
|
2021-01-14 | 10.4302 | -0.0223 | -0.2131 | (PDF 97K) | View |
Sentry Real Short Term Income Pool Class | Managed Solutions |
CAD
F
|
2021-01-14 | 10.8204 | -0.0228 | -0.2103 | (PDF 96K) | View |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder’s rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI’s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.