Prices & Performance
Total series results count: 1476
Name | Class | Frequency | From income | From capital | Total |
---|---|---|---|---|---|
Black Creek Global Balanced Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0125 | 0.0125 |
Black Creek Global Balanced Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0098 | 0.0098 |
Black Creek Global Balanced Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0139 | 0.0139 |
Black Creek Global Balanced Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0109 | 0.0109 |
Black Creek Global Balanced Fund |
CAD
A
|
Annually | 0.0000 | 0.0203 | 0.0203 |
Black Creek Global Balanced Fund |
USD
A
|
Annually | 0.0000 | 0.0159 | 0.0159 |
Black Creek Global Balanced Fund |
CAD
F
|
Annually | 0.0000 | 0.1828 | 0.1828 |
Black Creek Global Balanced Fund |
USD
F
|
Annually | 0.0000 | 0.1430 | 0.1430 |
Cambridge Asset Allocation Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1034 | 0.1034 |
Cambridge Asset Allocation Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0808 | 0.0808 |
Cambridge Asset Allocation Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1218 | 0.1218 |
Cambridge Asset Allocation Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0953 | 0.0953 |
Cambridge Asset Allocation Fund |
CAD
A
|
Annually | 0.0548 | 0.0000 | 0.0548 |
Cambridge Asset Allocation Fund |
CAD
F
|
Annually | 0.1772 | 0.0000 | 0.1772 |
Cambridge Global High Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0600 | 0.0600 |
Cambridge Global High Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0600 | 0.0600 |
Cambridge Monthly Income Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0927 | 0.0927 |
Cambridge Monthly Income Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0725 | 0.0725 |
Cambridge Monthly Income Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1023 | 0.1023 |
Cambridge Monthly Income Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0800 | 0.0800 |
Cambridge Monthly Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
Cambridge Monthly Income Fund |
USD
A
|
Monthly | 0.0000 | 0.0235 | 0.0235 |
Cambridge Monthly Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0390 | 0.0390 |
Cambridge Monthly Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0305 | 0.0305 |
CI Global Value Balanced Fund |
CAD
A
|
Monthly | 0.0001 | 0.0332 | 0.0333 |
CI Global Value Balanced Fund |
CAD
F
|
Monthly | 0.0128 | 0.0205 | 0.0333 |
CI Income Fund |
CAD
A
|
Monthly | 0.0350 | 0.0000 | 0.0350 |
CI Income Fund |
CAD
F
|
Monthly | 0.0420 | 0.0000 | 0.0420 |
Sentry Conservative Balanced Income Class |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Sentry Conservative Balanced Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Sentry Conservative Balanced Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Sentry Conservative Balanced Income Fund |
CAD
F
|
Monthly | 0.0017 | 0.0398 | 0.0415 |
Sentry U.S. Monthly Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Sentry U.S. Monthly Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Sentry U.S. Monthly Income Fund |
USD
A
|
Monthly | 0.0000 | 0.0293 | 0.0293 |
Sentry U.S. Monthly Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0293 | 0.0293 |
Sentry U.S. Monthly Income Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
Sentry U.S. Monthly Income Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0211 | 0.0211 |
Signature Canadian Balanced Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0226 | 0.0226 |
Signature Canadian Balanced Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0176 | 0.0176 |
Signature Canadian Balanced Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0261 | 0.0261 |
Signature Canadian Balanced Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0204 | 0.0204 |
Signature Canadian Balanced Fund |
CAD
A
|
Annually | 0.1067 | 0.0000 | 0.1067 |
Signature Canadian Balanced Fund |
CAD
F
|
Annually | 0.1134 | 0.0000 | 0.1134 |
Signature Diversified Yield Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1436 | 0.1436 |
Signature Diversified Yield Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1123 | 0.1123 |
Signature Diversified Yield Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1622 | 0.1622 |
Signature Diversified Yield Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1269 | 0.1269 |
Signature Diversified Yield Fund |
CAD
A
|
Monthly | 0.0500 | 0.0000 | 0.0500 |
Signature Diversified Yield Fund |
USD
A
|
Monthly | 0.0391 | 0.0000 | 0.0391 |
Signature Diversified Yield Fund |
CAD
F
|
Monthly | 0.0600 | 0.0000 | 0.0600 |
Signature Diversified Yield Fund |
USD
F
|
Monthly | 0.0469 | 0.0000 | 0.0469 |
Signature Global Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1347 | 0.1347 |
Signature Global Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1053 | 0.1053 |
Signature Global Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1587 | 0.1587 |
Signature Global Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1241 | 0.1241 |
Signature Global Income & Growth Fund |
CAD
A
|
Monthly | 0.0357 | 0.1475 | 0.1832 |
Signature Global Income & Growth Fund |
USD
A
|
Monthly | 0.0280 | 0.1153 | 0.1433 |
Signature Global Income & Growth Fund |
CAD
F
|
Monthly | 0.0380 | 0.1567 | 0.1947 |
Signature Global Income & Growth Fund |
USD
F
|
Monthly | 0.0297 | 0.1225 | 0.1522 |
Signature High Income Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.3732 | 0.3732 |
Signature High Income Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2919 | 0.2919 |
Signature High Income Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.4184 | 0.4184 |
Signature High Income Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.3272 | 0.3272 |
Signature High Income Fund |
CAD
A
|
Monthly | 0.0700 | 0.0000 | 0.0700 |
Signature High Income Fund |
CAD
F
|
Monthly | 0.0690 | 0.0000 | 0.0690 |
Signature Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1321 | 0.1321 |
Signature Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1033 | 0.1033 |
Signature Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1508 | 0.1508 |
Signature Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1179 | 0.1179 |
Signature Income & Growth Fund |
CAD
A
|
Monthly | 0.0163 | 0.0037 | 0.0200 |
Signature Income & Growth Fund |
CAD
F
|
Monthly | 0.0212 | 0.0048 | 0.0260 |
Black Creek Global Leaders Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.3043 | 0.3043 |
Black Creek Global Leaders Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2380 | 0.2380 |
Black Creek Global Leaders Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3365 | 0.3365 |
Black Creek Global Leaders Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2631 | 0.2631 |
Black Creek Global Leaders Fund |
CAD
A
|
Annually | 0.1339 | 0.7968 | 0.9307 |
Black Creek Global Leaders Fund |
USD
A
|
Annually | 0.1016 | 0.6042 | 0.7058 |
Black Creek Global Leaders Fund |
CAD
F
|
Annually | 0.0329 | 0.0000 | 0.0329 |
Black Creek Global Leaders Fund |
USD
F
|
Annually | 0.0257 | 0.0000 | 0.0257 |
Black Creek International Equity Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0552 | 0.0552 |
Black Creek International Equity Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0432 | 0.0432 |
Black Creek International Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0611 | 0.0611 |
Black Creek International Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0478 | 0.0478 |
Black Creek International Equity Fund |
CAD
A
|
Annually | 0.2811 | 0.7812 | 1.0623 |
Black Creek International Equity Fund |
USD
A
|
Annually | 0.2132 | 0.5924 | 0.8056 |
Black Creek International Equity Fund |
CAD
F
|
Annually | 0.0579 | 0.0000 | 0.0579 |
Black Creek International Equity Fund |
USD
F
|
Annually | 0.0453 | 0.0000 | 0.0453 |
Cambridge Canadian Dividend Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1937 | 0.1937 |
Cambridge Canadian Dividend Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1515 | 0.1515 |
Cambridge Canadian Dividend Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2046 | 0.2046 |
Cambridge Canadian Dividend Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1600 | 0.1600 |
Cambridge Canadian Dividend Fund |
CAD
A
|
Monthly | 0.0001 | 0.0299 | 0.0300 |
Cambridge Canadian Dividend Fund |
CAD
F
|
Monthly | 0.0224 | 0.0266 | 0.0490 |
Cambridge Canadian Equity Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1516 | 0.1516 |
Cambridge Canadian Equity Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1185 | 0.1185 |
Cambridge Canadian Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1786 | 0.1786 |
Cambridge Canadian Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1397 | 0.1397 |
Cambridge Canadian Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.0299 | 0.0299 |
Cambridge Canadian Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.0761 | 0.0761 |
Cambridge Global Dividend Class |
CAD
A
|
Monthly | 0.0000 | 0.0325 | 0.0325 |
Cambridge Global Dividend Class |
CAD
F
|
Monthly | 0.0000 | 0.0325 | 0.0325 |
Cambridge Global Dividend Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1128 | 0.1128 |
Cambridge Global Dividend Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0882 | 0.0882 |
Cambridge Global Dividend Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1223 | 0.1223 |
Cambridge Global Dividend Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0956 | 0.0956 |
Cambridge Global Dividend Fund |
CAD
A
|
Monthly | 0.0153 | 0.0047 | 0.0200 |
Cambridge Global Dividend Fund |
USD
A
|
Monthly | 0.0120 | 0.0036 | 0.0156 |
Cambridge Global Dividend Fund |
CAD
F
|
Monthly | 0.0281 | 0.0009 | 0.0290 |
Cambridge Global Dividend Fund |
USD
F
|
Monthly | 0.0220 | 0.0007 | 0.0227 |
Cambridge Global Equity Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0589 | 0.0589 |
Cambridge Global Equity Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0461 | 0.0461 |
Cambridge Global Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0702 | 0.0702 |
Cambridge Global Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0549 | 0.0549 |
Cambridge Global Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.0460 | 0.0460 |
Cambridge Global Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.1748 | 0.1748 |
Cambridge Global Smaller Companies Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0046 | 0.0046 |
Cambridge Global Smaller Companies Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0036 | 0.0036 |
Cambridge Global Smaller Companies Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0049 | 0.0049 |
Cambridge Global Smaller Companies Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0039 | 0.0039 |
Cambridge Global Smaller Companies Fund |
CAD
A
|
Annually | 0.0000 | 0.0062 | 0.0062 |
Cambridge Global Smaller Companies Fund |
CAD
F
|
Annually | 0.0000 | 0.1170 | 0.1170 |
Cambridge Global Smaller Companies Fund |
USD
A
|
Annually | 0.0000 | 0.0047 | 0.0047 |
Cambridge Pure Canadian Equity Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0067 | 0.0067 |
Cambridge Pure Canadian Equity Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0052 | 0.0052 |
Cambridge Pure Canadian Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0071 | 0.0071 |
Cambridge Pure Canadian Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0055 | 0.0055 |
Cambridge Pure Canadian Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.2729 | 0.2729 |
Cambridge Pure Canadian Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.5160 | 0.5160 |
Cambridge U.S. Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
Cambridge U.S. Dividend Fund |
USD
A
|
Monthly | 0.0000 | 0.0156 | 0.0156 |
Cambridge U.S. Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
Cambridge U.S. Dividend Fund |
USD
F
|
Monthly | 0.0000 | 0.0258 | 0.0258 |
Cambridge U.S. Dividend Registered Fund |
CAD
A
|
Annually | 0.1097 | 0.0000 | 0.1097 |
Cambridge U.S. Dividend Registered Fund |
CAD
F
|
Annually | 0.2627 | 0.0000 | 0.2627 |
Cambridge U.S. Dividend US$ Fund |
USD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
Cambridge U.S. Dividend US$ Fund |
USD
F
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
CI American Managers® Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2154 | 0.2154 |
CI American Managers® Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1685 | 0.1685 |
CI American Managers® Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2691 | 0.2691 |
CI American Managers® Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2105 | 0.2105 |
CI American Small Companies Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0045 | 0.0045 |
CI American Small Companies Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0035 | 0.0035 |
CI American Small Companies Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0062 | 0.0062 |
CI American Small Companies Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0049 | 0.0049 |
CI American Small Companies Fund |
CAD
A
|
Annually | 0.2940 | 0.0000 | 0.2940 |
CI American Small Companies Fund |
USD
A
|
Annually | 0.2750 | 0.0000 | 0.2750 |
CI American Small Companies Fund |
CAD
F
|
Annually | 0.1290 | 0.0000 | 0.1290 |
CI American Small Companies Fund |
USD
F
|
Annually | 0.1210 | 0.0000 | 0.1210 |
CI American Value Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2544 | 0.2544 |
CI American Value Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1989 | 0.1989 |
CI American Value Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3019 | 0.3019 |
CI American Value Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2361 | 0.2361 |
CI American Value Fund |
CAD
A
|
Annually | 0.0144 | 2.4880 | 2.5024 |
CI American Value Fund |
CAD
F
|
Annually | 0.0087 | 1.5063 | 1.5150 |
CI Canadian Investment Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2607 | 0.2607 |
CI Canadian Investment Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2038 | 0.2038 |
CI Canadian Investment Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3141 | 0.3141 |
CI Canadian Investment Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2456 | 0.2456 |
CI Canadian Investment Fund |
CAD
A
|
Annually | 0.0000 | 0.6025 | 0.6025 |
CI Canadian Investment Fund |
CAD
F
|
Annually | 0.0000 | 0.6689 | 0.6689 |
CI Canadian Small/Mid Cap Fund |
CAD
A
|
Annually | 0.0462 | 0.5882 | 0.6344 |
CI Canadian Small/Mid Cap Fund |
CAD
F
|
Annually | 0.0430 | 0.0654 | 0.1084 |
CI Global Health Sciences Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.5081 | 0.5081 |
CI Global Health Sciences Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.3973 | 0.3973 |
CI Global Health Sciences Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3483 | 0.3483 |
CI Global Health Sciences Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2724 | 0.2724 |
CI Global High Dividend Advantage Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0114 | 0.0114 |
CI Global High Dividend Advantage Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0089 | 0.0089 |
CI Global High Dividend Advantage Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0134 | 0.0134 |
CI Global High Dividend Advantage Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0105 | 0.0105 |
CI Global High Dividend Advantage Fund |
CAD
A
|
Monthly | 0.0095 | 0.0205 | 0.0300 |
CI Global High Dividend Advantage Fund |
USD
A
|
Monthly | 0.0075 | 0.0160 | 0.0235 |
CI Global High Dividend Advantage Fund |
CAD
F
|
Monthly | 0.0162 | 0.0198 | 0.0360 |
CI Global High Dividend Advantage Fund |
USD
F
|
Monthly | 0.0126 | 0.0155 | 0.0282 |
CI Global Longevity Economy Fund |
CAD
F
|
Annually | 0.0000 | 0.0880 | 0.0880 |
CI Global Value Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0893 | 0.0893 |
CI Global Value Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0698 | 0.0698 |
CI Global Value Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0892 | 0.0892 |
CI Global Value Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0698 | 0.0698 |
CI Global Value Fund |
CAD
A
|
Annually | 0.0749 | 0.0000 | 0.0749 |
CI Global Value Fund |
USD
A
|
Annually | 0.0582 | 0.0000 | 0.0582 |
CI Global Value Fund |
CAD
F
|
Annually | 0.0743 | 0.0000 | 0.0743 |
CI Global Value Fund |
USD
F
|
Annually | 0.0559 | 0.0000 | 0.0559 |
CI International Value Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0422 | 0.0422 |
CI International Value Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0330 | 0.0330 |
CI International Value Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0535 | 0.0535 |
CI International Value Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0418 | 0.0418 |
CI International Value Fund |
CAD
A
|
Annually | 0.0631 | 0.0000 | 0.0631 |
CI International Value Fund |
USD
A
|
Annually | 0.0479 | 0.0000 | 0.0479 |
CI International Value Fund |
CAD
F
|
Annually | 0.1038 | 0.0000 | 0.1038 |
CI International Value Fund |
USD
F
|
Annually | 0.0790 | 0.0000 | 0.0790 |
CI MSCI World ESG Impact Fund |
CAD
A
|
Quarterly | 0.0463 | 0.3540 | 0.4002 |
CI MSCI World ESG Impact Fund |
CAD
F
|
Quarterly | 0.0629 | 0.4811 | 0.5440 |
CI Munro Global Growth Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.0046 | 0.0046 |
CI Munro Global Growth Equity Fund |
CAD
F
|
Annually | 0.0013 | 0.1285 | 0.1298 |
CI North American Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI North American Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0355 | 0.0355 |
Sentry All Cap Income Class |
CAD
A
|
Annually | 0.3879 | 0.0000 | 0.3879 |
Sentry All Cap Income Class |
CAD
F
|
Annually | 0.4289 | 0.0000 | 0.4289 |
Sentry All Cap Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
Sentry All Cap Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
Sentry Canadian Income Class |
CAD
A
|
Monthly | 0.0000 | 0.0470 | 0.0470 |
Sentry Canadian Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0535 | 0.0535 |
Sentry Canadian Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0775 | 0.0775 |
Sentry Canadian Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0810 | 0.0810 |
Sentry Precious Metals Fund |
CAD
A
|
Annually | 0.0000 | 1.5695 | 1.5695 |
Sentry Precious Metals Fund |
CAD
F
|
Annually | 0.0000 | 2.2008 | 2.2008 |
Sentry Resource Opportunities Class |
CAD
A
|
Annually | 0.1195 | 0.0000 | 0.1195 |
Sentry Resource Opportunities Class |
CAD
F
|
Annually | 0.1380 | 0.0000 | 0.1380 |
Sentry Small/Mid Cap Income Class |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
Sentry Small/Mid Cap Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
Sentry Small/Mid Cap Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Sentry Small/Mid Cap Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Sentry U.S. Growth and Income Class |
CAD
A
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
Sentry U.S. Growth and Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
Sentry U.S. Growth and Income Class |
USD
A
|
Monthly | 0.0000 | 0.0360 | 0.0360 |
Sentry U.S. Growth and Income Class |
USD
F
|
Monthly | 0.0000 | 0.0360 | 0.0360 |
Sentry U.S. Growth and Income Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0770 | 0.0770 |
Sentry U.S. Growth and Income Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0602 | 0.0602 |
Sentry U.S. Growth and Income Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1039 | 0.1039 |
Sentry U.S. Growth and Income Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0812 | 0.0812 |
Sentry U.S. Growth and Income Currency Neutral Class |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
Sentry U.S. Growth and Income Currency Neutral Class |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
Sentry U.S. Growth and Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Sentry U.S. Growth and Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0530 | 0.0530 |
Sentry U.S. Growth and Income Fund |
USD
A
|
Monthly | 0.0000 | 0.0391 | 0.0391 |
Sentry U.S. Growth and Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0414 | 0.0414 |
Signature Asian Opportunities Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0839 | 0.0839 |
Signature Asian Opportunities Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0656 | 0.0656 |
Signature Asian Opportunities Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0974 | 0.0974 |
Signature Asian Opportunities Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0762 | 0.0762 |
Signature Asian Opportunities Fund |
CAD
A
|
Annually | 0.0273 | 0.0000 | 0.0273 |
Signature Asian Opportunities Fund |
USD
A
|
Annually | 0.0207 | 0.0000 | 0.0207 |
Signature Asian Opportunities Fund |
CAD
F
|
Annually | 0.1581 | 0.0000 | 0.1581 |
Signature Asian Opportunities Fund |
USD
F
|
Annually | 0.1199 | 0.0000 | 0.1199 |
Signature Dividend Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0817 | 0.0817 |
Signature Dividend Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0639 | 0.0639 |
Signature Dividend Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0904 | 0.0904 |
Signature Dividend Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0707 | 0.0707 |
Signature Dividend Fund |
CAD
A
|
Monthly | 0.0149 | 0.0251 | 0.0400 |
Signature Dividend Fund |
CAD
F
|
Monthly | 0.0164 | 0.0206 | 0.0370 |
Signature Emerging Markets Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2746 | 0.2746 |
Signature Emerging Markets Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2147 | 0.2147 |
Signature Emerging Markets Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3696 | 0.3696 |
Signature Emerging Markets Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.2890 | 0.2890 |
Signature Emerging Markets Fund |
CAD
A
|
Annually | 0.0144 | 0.0082 | 0.0226 |
Signature Emerging Markets Fund |
USD
A
|
Annually | 0.0109 | 0.0062 | 0.0172 |
Signature Emerging Markets Fund |
CAD
F
|
Annually | 0.0268 | 0.2502 | 0.2771 |
Signature Emerging Markets Fund |
USD
F
|
Annually | 0.0210 | 0.1957 | 0.2167 |
Signature Global Dividend Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0304 | 0.0304 |
Signature Global Dividend Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0238 | 0.0238 |
Signature Global Dividend Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0332 | 0.0332 |
Signature Global Dividend Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0260 | 0.0260 |
Signature Global Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
Signature Global Dividend Fund |
USD
A
|
Monthly | 0.0000 | 0.0156 | 0.0156 |
Signature Global Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
Signature Global Dividend Fund |
USD
F
|
Monthly | 0.0000 | 0.0227 | 0.0227 |
Signature Global Energy Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0173 | 0.0173 |
Signature Global Energy Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0135 | 0.0135 |
Signature Global Energy Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0146 | 0.0146 |
Signature Global Energy Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0114 | 0.0114 |
Signature Global Equity Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1722 | 0.1722 |
Signature Global Equity Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1346 | 0.1346 |
Signature Global Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1052 | 0.1052 |
Signature Global Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0823 | 0.0823 |
Signature Global Equity Fund |
CAD
A
|
Annually | 0.0000 | 1.0500 | 1.0500 |
Signature Global Equity Fund |
USD
A
|
Annually | 0.0000 | 0.6800 | 0.6800 |
Signature Global Equity Fund |
CAD
F
|
Annually | 0.0220 | 0.0000 | 0.0220 |
Signature Global Equity Fund |
USD
F
|
Annually | 0.0180 | 0.0000 | 0.0180 |
Signature Global Infrastructure Fund |
CAD
A
|
Monthly | 0.0014 | 0.0286 | 0.0300 |
Signature Global Infrastructure Fund |
CAD
F
|
Monthly | 0.0113 | 0.0232 | 0.0345 |
Signature Global REIT Class |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Signature Global REIT Class |
CAD
F
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Signature Global REIT Fund |
CAD
A
|
Monthly | 0.0585 | 0.0000 | 0.0585 |
Signature Global REIT Fund |
CAD
F
|
Monthly | 0.0725 | 0.0000 | 0.0725 |
Signature Global Resource Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0197 | 0.0197 |
Signature Global Resource Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0154 | 0.0154 |
Signature Global Resource Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0235 | 0.0235 |
Signature Global Resource Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0184 | 0.0184 |
Signature Global Resource Fund |
CAD
A
|
Annually | 0.0000 | 0.7420 | 0.7420 |
Signature Global Resource Fund |
CAD
F
|
Annually | 0.0000 | 1.1860 | 1.1860 |
Signature Global Technology Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.3767 | 0.3767 |
Signature Global Technology Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2946 | 0.2946 |
Signature Global Technology Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1117 | 0.1117 |
Signature Global Technology Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0874 | 0.0874 |
Signature Gold Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1095 | 0.1095 |
Signature Gold Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0856 | 0.0856 |
Signature Gold Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1224 | 0.1224 |
Signature Gold Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0957 | 0.0957 |
Signature Preferred Share Fund |
CAD
A
|
Monthly | 0.1198 | 0.0000 | 0.1198 |
Signature Preferred Share Fund |
CAD
F
|
Monthly | 0.1801 | 0.0000 | 0.1801 |
Signature Select Canadian Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1270 | 0.1270 |
Signature Select Canadian Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0993 | 0.0993 |
Signature Select Canadian Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1522 | 0.1522 |
Signature Select Canadian Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1190 | 0.1190 |
Signature Select Canadian Fund |
CAD
A
|
Annually | 0.0024 | 0.0000 | 0.0024 |
Signature Select Canadian Fund |
CAD
F
|
Annually | 0.2349 | 0.0000 | 0.2349 |
Synergy American Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2912 | 0.2912 |
Synergy American Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2277 | 0.2277 |
Synergy American Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2243 | 0.2243 |
Synergy American Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1754 | 0.1754 |
Synergy American Fund |
CAD
A
|
Annually | 0.0920 | 0.0000 | 0.0920 |
Synergy American Fund |
USD
A
|
Annually | 0.0870 | 0.0000 | 0.0870 |
Synergy American Fund |
CAD
F
|
Annually | 0.1190 | 0.0000 | 0.1190 |
Synergy American Fund |
USD
F
|
Annually | 0.1120 | 0.0000 | 0.1120 |
Synergy Canadian Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2141 | 0.2141 |
Synergy Canadian Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1674 | 0.1674 |
Synergy Canadian Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1433 | 0.1433 |
Synergy Canadian Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1120 | 0.1120 |
Synergy Global Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0905 | 0.0905 |
Synergy Global Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0707 | 0.0707 |
Synergy Global Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1131 | 0.1131 |
Synergy Global Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0885 | 0.0885 |
Cambridge Bond Fund |
CAD
A
|
Monthly | 0.0680 | 0.0000 | 0.0680 |
Cambridge Bond Fund |
CAD
F
|
Monthly | 0.0738 | 0.0000 | 0.0738 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
A
|
Monthly | 0.0070 | 0.0000 | 0.0070 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
A
|
Monthly | 0.0089 | 0.0000 | 0.0089 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
F
|
Monthly | 0.0118 | 0.0011 | 0.0130 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
F
|
Monthly | 0.0151 | 0.0015 | 0.0166 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0075 | 0.0868 | 0.0943 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0118 | 0.1070 | 0.1188 |
CI DoubleLine Income US$ Fund |
USD
A
|
Monthly | 0.0335 | 0.0000 | 0.0335 |
CI DoubleLine Income US$ Fund |
CAD
A
|
Monthly | 0.0429 | 0.0000 | 0.0429 |
CI DoubleLine Income US$ Fund |
USD
F
|
Monthly | 0.0384 | 0.0000 | 0.0384 |
CI DoubleLine Income US$ Fund |
CAD
F
|
Monthly | 0.0491 | 0.0000 | 0.0491 |
CI DoubleLine Income US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0338 | 0.1496 | 0.1835 |
CI DoubleLine Income US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0386 | 0.1544 | 0.1930 |
CI DoubleLine Total Return Bond US$ Fund |
USD
A
|
Monthly | 0.0096 | 0.0000 | 0.0096 |
CI DoubleLine Total Return Bond US$ Fund |
CAD
A
|
Monthly | 0.0123 | 0.0000 | 0.0123 |
CI DoubleLine Total Return Bond US$ Fund |
USD
F
|
Monthly | 0.0140 | 0.0000 | 0.0140 |
CI DoubleLine Total Return Bond US$ Fund |
CAD
F
|
Monthly | 0.0180 | 0.0000 | 0.0180 |
CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0095 | 0.0728 | 0.0822 |
CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0142 | 0.0682 | 0.0824 |
CI First Asset Enhanced Short Duration Bond Fund |
CAD
A
|
Monthly | 0.0000 | 0.0160 | 0.0160 |
CI First Asset Enhanced Short Duration Bond Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0160 | 0.0160 |
CI First Asset Enhanced Short Duration Bond Fund |
CAD
F
|
Monthly | 0.0000 | 0.0210 | 0.0210 |
CI First Asset Enhanced Short Duration Bond Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0210 | 0.0210 |
CI Investment Grade Bond Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Investment Grade Bond Fund |
CAD
F
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI Investment Grade Bond Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0188 | 0.0188 |
CI Investment Grade Bond Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI Investment Grade Bond Fund |
USD
A
|
Monthly | 0.0000 | 0.0157 | 0.0157 |
CI Investment Grade Bond Fund |
USD
F
|
Monthly | 0.0000 | 0.0180 | 0.0180 |
CI U.S. Income US$ Pool |
USD
A
|
Monthly | 0.0104 | 0.0668 | 0.0772 |
CI U.S. Income US$ Pool |
USD
F
|
Monthly | 0.0112 | 0.0713 | 0.0825 |
Marret Short Duration High Yield Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
Marret Short Duration High Yield Fund |
USD
A
|
Monthly | 0.0000 | 0.0156 | 0.0156 |
Marret Short Duration High Yield Fund |
CAD
F
|
Monthly | 0.0003 | 0.0257 | 0.0260 |
Marret Short Duration High Yield Fund |
USD
F
|
Monthly | 0.0002 | 0.0201 | 0.0203 |
Signature Canadian Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2116 | 0.2116 |
Signature Canadian Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1655 | 0.1655 |
Signature Canadian Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2302 | 0.2302 |
Signature Canadian Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1800 | 0.1800 |
Signature Canadian Bond Fund |
CAD
A
|
Monthly | 0.0054 | 0.1388 | 0.1443 |
Signature Canadian Bond Fund |
CAD
F
|
Monthly | 0.0128 | 0.3272 | 0.3400 |
Signature Core Bond Plus Fund |
CAD
A
|
Monthly | 0.0126 | 0.0074 | 0.0200 |
Signature Core Bond Plus Fund |
CAD
F
|
Monthly | 0.0176 | 0.0094 | 0.0270 |
Signature Corporate Bond Class |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Signature Corporate Bond Class |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
Signature Corporate Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1880 | 0.1880 |
Signature Corporate Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1470 | 0.1470 |
Signature Corporate Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2055 | 0.2055 |
Signature Corporate Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1607 | 0.1607 |
Signature Corporate Bond Fund |
CAD
A
|
Monthly | 0.0249 | 0.0887 | 0.1136 |
Signature Corporate Bond Fund |
CAD
F
|
Monthly | 0.0273 | 0.0973 | 0.1246 |
Signature Floating Rate Income Fund |
CAD
A
|
Monthly | 0.0107 | 0.0000 | 0.0107 |
Signature Floating Rate Income Fund |
CAD
F
|
Monthly | 0.0154 | 0.0000 | 0.0154 |
Signature Global Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1497 | 0.1497 |
Signature Global Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1171 | 0.1171 |
Signature Global Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1678 | 0.1678 |
Signature Global Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1312 | 0.1312 |
Signature Global Bond Fund |
CAD
A
|
Monthly | 0.0015 | 0.0000 | 0.0015 |
Signature Global Bond Fund |
USD
A
|
Monthly | 0.0011 | 0.0000 | 0.0011 |
Signature Global Bond Fund |
CAD
F
|
Monthly | 0.0022 | 0.0000 | 0.0022 |
Signature Global Bond Fund |
USD
F
|
Monthly | 0.0017 | 0.0000 | 0.0017 |
Signature High Yield Bond Class |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
Signature High Yield Bond Class |
CAD
F
|
Monthly | 0.0000 | 0.0520 | 0.0520 |
Signature High Yield Bond Class |
USD
A
|
Monthly | 0.0000 | 0.0391 | 0.0391 |
Signature High Yield Bond Class |
USD
F
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
Signature High Yield Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0899 | 0.0899 |
Signature High Yield Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0703 | 0.0703 |
Signature High Yield Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0977 | 0.0977 |
Signature High Yield Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0764 | 0.0764 |
Signature High Yield Bond Fund |
CAD
A
|
Monthly | 0.0220 | 0.0744 | 0.0963 |
Signature High Yield Bond Fund |
USD
A
|
Monthly | 0.0172 | 0.0581 | 0.0753 |
Signature High Yield Bond Fund |
CAD
F
|
Monthly | 0.0235 | 0.0795 | 0.1031 |
Signature High Yield Bond Fund |
USD
F
|
Monthly | 0.0184 | 0.0622 | 0.0806 |
Signature Short-Term Bond Fund |
CAD
A
|
Monthly | 0.0024 | 0.0000 | 0.0024 |
Signature Short-Term Bond Fund |
CAD
F
|
Monthly | 0.0103 | 0.0000 | 0.0103 |
CI High Interest Savings Fund |
CAD
A
|
Monthly | 0.0041 | 0.0000 | 0.0041 |
CI High Interest Savings Fund |
CAD
F
|
Monthly | 0.0036 | 0.0000 | 0.0036 |
CI Money Market Class |
CAD
A
|
Monthly | 0.0004 | 0.0000 | 0.0004 |
CI Money Market Class |
CAD
F
|
Monthly | 0.0000 | 0.0000 | 0.0000 |
CI Money Market Fund |
CAD
A
|
Monthly | 0.0000 | 0.0000 | 0.0000 |
CI Money Market Fund |
CAD
F
|
Monthly | 0.0003 | 0.0000 | 0.0003 |
CI Short-Term Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0359 | 0.0359 |
CI Short-Term Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0280 | 0.0280 |
CI Short-Term Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0437 | 0.0437 |
CI Short-Term Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0342 | 0.0342 |
CI Short-Term US$ Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0297 | 0.0297 |
CI Short-Term US$ Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0276 | 0.0276 |
CI US Money Market Fund |
USD
A
|
Monthly | 0.0000 | 0.0000 | 0.0000 |
CI US Money Market Fund |
USD
F
|
Monthly | 0.0000 | 0.0000 | 0.0000 |
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.