|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
17.2851 |
-0.0140 |
-0.0810 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
14.0232 |
0.0367 |
0.2624 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
19.3820 |
-0.0151 |
-0.0779 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
15.7244 |
0.0416 |
0.2653 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-20 |
15.4242 |
-0.0122 |
-0.0793 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-20 |
12.5135 |
0.0330 |
0.2644 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-20 |
15.8575 |
-0.0121 |
-0.0762 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-20 |
12.8651 |
0.0343 |
0.2673 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-20 |
14.6090 |
0.0290 |
0.1988 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-20 |
11.8521 |
0.0640 |
0.5429 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-20 |
17.3747 |
0.0350 |
0.2018 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-20 |
14.0959 |
0.0766 |
0.5464 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-20 |
11.5861 |
0.0233 |
0.2017 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-20 |
11.7251 |
0.0240 |
0.2048 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
12.2896 |
0.0269 |
0.2197 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
9.9704 |
0.0559 |
0.5638 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
14.3445 |
0.0319 |
0.2227 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-20 |
11.6376 |
0.0657 |
0.5678 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-20 |
19.9870 |
0.0440 |
0.2208 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-20 |
12.9992 |
0.0290 |
0.2238 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
19.3783 |
0.0342 |
0.1769 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
15.7214 |
0.0815 |
0.5211 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
22.3350 |
0.0401 |
0.1800 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
18.1201 |
0.0945 |
0.5243 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
5.0139 |
0.0090 |
0.1801 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
5.1956 |
0.0095 |
0.1832 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-10-20 |
9.3229 |
0.0102 |
0.1091 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-10-20 |
10.5564 |
0.0118 |
0.1120 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-10-20 |
11.6804 |
0.0128 |
0.1094 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-10-20 |
13.2287 |
0.0148 |
0.1123 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-20 |
14.6520 |
0.0418 |
0.2860 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-20 |
11.8870 |
0.0745 |
0.6307 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-20 |
16.7026 |
0.0481 |
0.2891 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-20 |
13.5506 |
0.0853 |
0.6335 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-20 |
9.2002 |
0.0259 |
0.2823 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-20 |
7.4641 |
0.0465 |
0.6269 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-20 |
9.0153 |
0.0256 |
0.2853 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-20 |
7.3140 |
0.0458 |
0.6301 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-20 |
8.9229 |
0.0496 |
0.5590 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-20 |
11.5580 |
0.0646 |
0.5621 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-20 |
10.9985 |
0.0236 |
0.2146 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-20 |
14.2464 |
0.0309 |
0.2176 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
15.4137 |
0.0131 |
0.0851 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
12.5050 |
0.0535 |
0.4297 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
18.3306 |
0.0162 |
0.0882 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-20 |
14.8714 |
0.0640 |
0.4322 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
10.7817 |
0.0095 |
0.0879 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
8.7471 |
0.0376 |
0.4317 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
10.9244 |
0.0099 |
0.0909 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-20 |
8.8628 |
0.0384 |
0.4352 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-20 |
13.2684 |
0.0343 |
0.2593 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-20 |
14.7328 |
0.0386 |
0.2624 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-20 |
30.4089 |
0.1064 |
0.3512 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-20 |
24.6705 |
0.1706 |
0.6963 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-20 |
34.2488 |
0.1204 |
0.3527 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-20 |
27.7857 |
0.1925 |
0.6976 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-20 |
14.0042 |
0.0495 |
0.3550 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-20 |
12.8505 |
0.0457 |
0.3567 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-20 |
8.6542 |
0.0139 |
0.1611 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-20 |
8.6141 |
0.0141 |
0.1635 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
17.9806 |
-0.0050 |
-0.0276 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
20.0494 |
-0.0049 |
-0.0246 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
14.5875 |
0.0460 |
0.3163 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
16.2659 |
0.0518 |
0.3195 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
11.5834 |
-0.0004 |
-0.0035 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-20 |
11.8285 |
-0.0002 |
-0.0017 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-20 |
25.4640 |
0.0364 |
0.1430 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-20 |
20.6587 |
0.1002 |
0.4874 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-20 |
32.1190 |
0.0469 |
0.1461 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-20 |
26.0578 |
0.1272 |
0.4905 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-20 |
15.9063 |
0.0614 |
0.3876 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-20 |
12.9046 |
0.0939 |
0.7330 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-20 |
21.9897 |
0.0856 |
0.3906 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-20 |
17.8400 |
0.1303 |
0.7358 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-20 |
91.0402 |
0.3610 |
0.3981 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-20 |
73.8600 |
0.5449 |
0.7432 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-20 |
24.6256 |
0.0984 |
0.4011 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-20 |
19.9785 |
0.1480 |
0.7463 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-20 |
11.2822 |
0.0108 |
0.0961 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-20 |
9.1532 |
0.0402 |
0.4411 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-20 |
13.2107 |
0.0131 |
0.0990 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-20 |
10.7177 |
0.0473 |
0.4433 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-20 |
24.3244 |
0.0229 |
0.0942 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-20 |
19.7341 |
0.0861 |
0.4382 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-20 |
16.1184 |
0.0157 |
0.0972 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-20 |
13.0767 |
0.0575 |
0.4417 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-20 |
27.0061 |
-0.0206 |
-0.0762 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-20 |
21.9098 |
0.0584 |
0.2673 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-20 |
30.1389 |
-0.0220 |
-0.0731 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-20 |
24.4514 |
0.0660 |
0.2707 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-20 |
17.1209 |
-0.0131 |
-0.0764 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-20 |
13.8900 |
0.0370 |
0.2671 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-20 |
19.0174 |
-0.0140 |
-0.0734 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-20 |
15.4286 |
0.0416 |
0.2704 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-20 |
19.3326 |
0.0607 |
0.3150 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-20 |
15.6843 |
0.1028 |
0.6598 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-20 |
21.6180 |
0.0685 |
0.3180 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-20 |
17.5385 |
0.1155 |
0.6629 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-20 |
21.8503 |
0.0692 |
0.3177 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-20 |
17.7269 |
0.1167 |
0.6627 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-20 |
22.4413 |
0.0717 |
0.3207 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-20 |
18.2064 |
0.1204 |
0.6657 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-10-20 |
21.4771 |
-0.0412 |
-0.1914 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-10-20 |
24.2358 |
-0.0457 |
-0.1884 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-10-20 |
5.5969 |
-0.0108 |
-0.1917 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-10-20 |
6.7567 |
-0.0128 |
-0.1887 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
13.7157 |
0.0072 |
0.0522 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
11.1274 |
0.0439 |
0.3961 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
14.6264 |
0.0081 |
0.0553 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
11.8663 |
0.0472 |
0.3994 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-20 |
29.4355 |
0.0155 |
0.0526 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-20 |
30.9615 |
0.0172 |
0.0556 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
19.5619 |
-0.0127 |
-0.0649 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
15.8704 |
0.0442 |
0.2793 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
23.2731 |
-0.0144 |
-0.0619 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
18.8812 |
0.0530 |
0.2815 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-20 |
13.9592 |
-0.0090 |
-0.0644 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-20 |
14.3616 |
-0.0088 |
-0.0614 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-10-20 |
14.0078 |
0.0285 |
0.2039 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-10-20 |
16.9899 |
0.0306 |
0.1805 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-10-20 |
20.0423 |
0.0410 |
0.2050 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-10-20 |
26.2551 |
0.0555 |
0.2117 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-20 |
26.3270 |
0.0285 |
0.1082 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-20 |
21.3588 |
0.0962 |
0.4524 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-20 |
32.0208 |
0.0356 |
0.1112 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-20 |
25.9782 |
0.1178 |
0.4555 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-20 |
39.2998 |
0.0420 |
0.1069 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-20 |
26.8560 |
0.0295 |
0.1099 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-20 |
23.4730 |
0.1363 |
0.5841 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-20 |
27.6095 |
0.1611 |
0.5869 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-10-20 |
14.2047 |
0.0385 |
0.2714 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-10-20 |
15.6064 |
0.0427 |
0.2744 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-10-20 |
29.8843 |
0.0812 |
0.2726 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-10-20 |
37.9994 |
0.1044 |
0.2756 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-20 |
40.6411 |
0.0717 |
0.1767 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-20 |
19.9862 |
0.0359 |
0.1797 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
23.5377 |
0.0611 |
0.2603 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
19.0959 |
0.1149 |
0.6053 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
26.1932 |
0.0684 |
0.2618 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
21.2503 |
0.1281 |
0.6065 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-20 |
16.3950 |
0.0424 |
0.2595 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-20 |
13.1320 |
0.0342 |
0.2610 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
20.7816 |
0.0430 |
0.2075 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
16.8599 |
0.0925 |
0.5517 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
28.2273 |
0.0593 |
0.2105 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
22.9005 |
0.1264 |
0.5550 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
9.8773 |
0.0229 |
0.2324 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-20 |
9.8610 |
0.0226 |
0.2297 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
28.9731 |
0.0626 |
0.2166 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
23.5056 |
0.1312 |
0.5613 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
28.8519 |
0.0632 |
0.2196 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
23.4072 |
0.1313 |
0.5641 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
9.9172 |
0.0230 |
0.2325 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-20 |
9.9022 |
0.0226 |
0.2288 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
88.4494 |
0.1713 |
0.1940 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
71.7581 |
0.3844 |
0.5386 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
26.4818 |
0.0521 |
0.1971 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
21.4844 |
0.1157 |
0.5414 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
10.0531 |
0.0217 |
0.2163 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-20 |
10.0690 |
0.0220 |
0.2190 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-20 |
10.2671 |
0.0852 |
0.8368 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-20 |
10.2723 |
0.0857 |
0.8413 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-20 |
10.3047 |
0.0857 |
0.8386 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-20 |
10.3044 |
0.0863 |
0.8446 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
18.0716 |
0.0504 |
0.2796 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
14.6613 |
0.0910 |
0.6246 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
19.9179 |
0.0561 |
0.2827 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
16.1592 |
0.1008 |
0.6277 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-20 |
19.0048 |
0.0532 |
0.2806 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-20 |
15.4184 |
0.0958 |
0.6252 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-20 |
19.7143 |
0.0558 |
0.2836 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-20 |
15.9940 |
0.0999 |
0.6285 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-10-20 |
15.5838 |
0.1055 |
0.6819 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-10-20 |
17.7890 |
0.1210 |
0.6848 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
16.5502 |
0.1120 |
0.6815 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
13.4270 |
0.1365 |
1.0270 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
18.1007 |
0.1231 |
0.6845 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-20 |
14.6849 |
0.1498 |
1.0306 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-20 |
15.5479 |
0.1057 |
0.6845 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-20 |
12.6139 |
0.1287 |
1.0308 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-20 |
15.9082 |
0.1086 |
0.6876 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-20 |
12.9062 |
0.1321 |
1.0341 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-20 |
39.8815 |
0.1973 |
0.4971 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-20 |
32.3555 |
0.2704 |
0.8428 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-20 |
33.9851 |
0.1691 |
0.5001 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-20 |
27.5717 |
0.2312 |
0.8456 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
19.9603 |
0.0928 |
0.4672 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
16.1936 |
0.1306 |
0.8130 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
24.0120 |
0.1124 |
0.4702 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
19.4807 |
0.1576 |
0.8156 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-20 |
14.1658 |
0.0658 |
0.4667 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-20 |
14.4573 |
0.0676 |
0.4698 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-20 |
51.1899 |
0.1407 |
0.2756 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-20 |
41.5299 |
0.2561 |
0.6205 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-20 |
35.4204 |
0.0984 |
0.2786 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-20 |
28.7362 |
0.1781 |
0.6236 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-10-20 |
8.4619 |
0.0625 |
0.7442 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-10-20 |
10.0353 |
0.0744 |
0.7473 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-20 |
13.9197 |
0.0577 |
0.4162 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-20 |
14.0408 |
0.0586 |
0.4191 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-20 |
13.2393 |
0.0121 |
0.0918 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-20 |
10.7409 |
0.0466 |
0.4357 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-20 |
15.6463 |
0.0148 |
0.0948 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-20 |
12.6937 |
0.0555 |
0.4391 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-20 |
8.1531 |
0.0077 |
0.0944 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-20 |
6.6145 |
0.0289 |
0.4388 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-20 |
8.0269 |
0.0078 |
0.0974 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-20 |
6.5122 |
0.0287 |
0.4427 |
(PDF 113K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-10-20 |
10.3556 |
0.0937 |
0.9134 |
(PDF 116K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-10-20 |
11.7435 |
0.1066 |
0.9165 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-10-20 |
12.0591 |
0.1093 |
0.9148 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-10-20 |
16.2713 |
0.1480 |
0.9178 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-20 |
38.7301 |
0.1712 |
0.4439 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-20 |
31.4214 |
0.2461 |
0.7894 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-20 |
46.5055 |
0.2069 |
0.4469 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-20 |
37.7295 |
0.2966 |
0.7924 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-20 |
21.1644 |
0.0938 |
0.4449 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-20 |
28.9761 |
0.1292 |
0.4479 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-20 |
18.7000 |
-0.0309 |
-0.1649 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-20 |
15.1711 |
0.0270 |
0.1783 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-20 |
20.2395 |
-0.0328 |
-0.1619 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-20 |
16.4201 |
0.0297 |
0.1812 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-20 |
15.2716 |
-0.0251 |
-0.1640 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-20 |
15.6424 |
-0.0252 |
-0.1610 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-20 |
12.3897 |
0.0222 |
0.1795 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-20 |
12.6905 |
0.0231 |
0.1824 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-20 |
19.3004 |
0.0640 |
0.3325 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-20 |
15.6582 |
0.1053 |
0.6770 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-20 |
19.4664 |
0.0651 |
0.3355 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-20 |
15.7929 |
0.1067 |
0.6802 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-20 |
24.5227 |
0.0819 |
0.3353 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-20 |
19.8950 |
0.1344 |
0.6801 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-20 |
22.1438 |
0.0747 |
0.3383 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-20 |
17.9651 |
0.1220 |
0.6837 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-20 |
9.4279 |
0.0860 |
0.9207 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-20 |
7.6487 |
0.0957 |
1.2670 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-20 |
10.6363 |
0.0974 |
0.9238 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-20 |
8.6291 |
0.1083 |
1.2710 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-20 |
15.6690 |
0.0435 |
0.2786 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-20 |
12.7121 |
0.0787 |
0.6230 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-20 |
20.0102 |
0.0562 |
0.2816 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-20 |
16.2341 |
0.1011 |
0.6267 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-20 |
18.7104 |
0.0532 |
0.2849 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-20 |
15.1796 |
0.0950 |
0.6298 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-20 |
20.5548 |
0.0590 |
0.2879 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-20 |
16.6759 |
0.1048 |
0.6324 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-20 |
12.2147 |
0.0521 |
0.4284 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-20 |
12.3078 |
0.0529 |
0.4317 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-20 |
12.0748 |
-0.0580 |
-0.4780 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-20 |
10.6186 |
-0.0509 |
-0.4771 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-20 |
11.9619 |
-0.0570 |
-0.4743 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-20 |
10.7135 |
-0.0510 |
-0.4738 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-20 |
12.6509 |
0.0035 |
0.0275 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-20 |
15.4392 |
0.0047 |
0.0306 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-10-20 |
15.6337 |
0.1427 |
0.9213 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-10-20 |
18.3819 |
0.1683 |
0.9243 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-10-20 |
53.8474 |
0.4920 |
0.9221 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-10-20 |
65.0360 |
0.5961 |
0.9251 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-20 |
12.4340 |
0.0108 |
0.0872 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-20 |
12.2840 |
0.0109 |
0.0887 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
14.4884 |
-0.0188 |
-0.1293 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
11.7543 |
0.0251 |
0.2140 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
15.4456 |
-0.0195 |
-0.1263 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-20 |
12.5309 |
0.0272 |
0.2175 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-20 |
30.6122 |
-0.0401 |
-0.1307 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-20 |
31.4239 |
-0.0402 |
-0.1276 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-10-20 |
30.6198 |
0.2144 |
0.7050 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-10-20 |
36.0937 |
0.2538 |
0.7081 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
33.6681 |
0.1026 |
0.3056 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
27.3146 |
0.1766 |
0.6507 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
40.7283 |
0.1253 |
0.3086 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
33.0425 |
0.2146 |
0.6537 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-20 |
34.8731 |
0.1079 |
0.3103 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-20 |
26.0442 |
0.0813 |
0.3133 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
25.1590 |
0.0524 |
0.2087 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
20.4113 |
0.1124 |
0.5537 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
15.5147 |
0.0328 |
0.2117 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-20 |
12.5870 |
0.0697 |
0.5568 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-20 |
29.5872 |
0.0562 |
0.1904 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-20 |
24.0038 |
0.1277 |
0.5348 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-20 |
22.2229 |
0.0429 |
0.1934 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-20 |
18.0293 |
0.0965 |
0.5381 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-20 |
23.6358 |
0.0115 |
0.0487 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-20 |
19.1755 |
0.0750 |
0.3927 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-20 |
18.3679 |
0.0095 |
0.0517 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-20 |
14.9017 |
0.0587 |
0.3955 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-20 |
40.7074 |
0.0206 |
0.0507 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-20 |
33.0255 |
0.1298 |
0.3946 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-20 |
27.5004 |
0.0148 |
0.0537 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-20 |
22.3108 |
0.0884 |
0.3978 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
21.8453 |
0.0428 |
0.1964 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
17.7229 |
0.0954 |
0.5412 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
14.7494 |
0.0293 |
0.1993 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-20 |
11.9660 |
0.0647 |
0.5436 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-20 |
9.0779 |
-0.0018 |
-0.0200 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-20 |
7.3648 |
0.0237 |
0.3228 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-20 |
11.4618 |
-0.0020 |
-0.0170 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-20 |
9.2989 |
0.0303 |
0.3269 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-20 |
22.3544 |
0.1508 |
0.6792 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-20 |
18.1359 |
0.1841 |
1.0255 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-20 |
23.6476 |
0.1602 |
0.6822 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-20 |
19.1850 |
0.1952 |
1.0279 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-20 |
15.9195 |
0.1058 |
0.6688 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-20 |
15.9941 |
0.1067 |
0.6718 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-20 |
15.0185 |
0.1500 |
1.0085 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-20 |
15.0627 |
0.1508 |
1.0116 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-20 |
26.5820 |
-0.0091 |
-0.0340 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-20 |
30.1258 |
-0.0094 |
-0.0310 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-20 |
21.5657 |
0.0666 |
0.3098 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-20 |
24.4408 |
0.0762 |
0.3127 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-20 |
9.6837 |
0.0046 |
0.0476 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-20 |
7.8563 |
0.0307 |
0.3923 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-20 |
13.1814 |
0.0070 |
0.0529 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-20 |
10.6939 |
0.0423 |
0.3971 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-10-20 |
15.4064 |
0.0410 |
0.2669 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-10-20 |
16.4660 |
0.0443 |
0.2700 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-20 |
29.4938 |
-0.0101 |
-0.0342 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-20 |
33.8540 |
-0.0106 |
-0.0312 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-20 |
23.9281 |
0.0739 |
0.3098 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-20 |
27.4654 |
0.0856 |
0.3126 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-20 |
25.0154 |
0.0605 |
0.2426 |
(PDF 128K)
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CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-20 |
20.2948 |
0.1185 |
0.5873 |
(PDF 128K)
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View
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CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-20 |
29.9683 |
0.0734 |
0.2456 |
(PDF 114K)
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View
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CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-20 |
24.3130 |
0.1427 |
0.5904 |
(PDF 114K)
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View
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CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-20 |
51.7757 |
0.1225 |
0.2372 |
(PDF 128K)
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View
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CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-20 |
26.4748 |
0.0635 |
0.2403 |
(PDF 113K)
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View
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CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
15.4208 |
-0.0054 |
-0.0352 |
(PDF 126K)
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View
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CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
12.5107 |
0.0385 |
0.3087 |
(PDF 126K)
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View
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CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
16.8545 |
-0.0057 |
-0.0337 |
(PDF 111K)
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View
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CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
13.6739 |
0.0423 |
0.3103 |
(PDF 111K)
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View
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CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-20 |
5.7338 |
-0.0020 |
-0.0343 |
(PDF 125K)
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View
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CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.8588 |
-0.0036 |
-0.0328 |
(PDF 111K)
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View
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CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-20 |
9.8022 |
-0.0089 |
-0.0907 |
(PDF 261K)
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CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-20 |
12.0793 |
-0.0106 |
-0.0877 |
(PDF 254K)
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CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.8147 |
-0.0064 |
-0.0593 |
(PDF 126K)
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View
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CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.8522 |
-0.0063 |
-0.0581 |
(PDF 112K)
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View
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CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-10-20 |
8.7513 |
-0.0009 |
-0.0108 |
(PDF 117K)
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CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-10-20 |
9.5511 |
-0.0009 |
-0.0092 |
(PDF 114K)
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View
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CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
17.5311 |
-0.0020 |
-0.0115 |
(PDF 127K)
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View
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CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
14.2228 |
0.0471 |
0.3323 |
(PDF 127K)
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View
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CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
19.2527 |
-0.0019 |
-0.0101 |
(PDF 113K)
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View
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CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
15.6195 |
0.0519 |
0.3334 |
(PDF 113K)
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View
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CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.3365 |
-0.0011 |
-0.0107 |
(PDF 127K)
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View
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CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.8184 |
-0.0010 |
-0.0091 |
(PDF 113K)
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View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.0461 |
-0.0028 |
-0.0279 |
(PDF 121K)
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View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.3828 |
-0.0462 |
-0.3717 |
(PDF 121K)
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View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.0567 |
-0.0026 |
-0.0258 |
(PDF 108K)
|
View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.3959 |
-0.0460 |
-0.3697 |
(PDF 108K)
|
View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
9.9337 |
-0.0027 |
-0.0272 |
(PDF 114K)
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View
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CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
9.9223 |
-0.0026 |
-0.0262 |
(PDF 101K)
|
View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.3850 |
0.0168 |
0.1620 |
(PDF 120K)
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View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.8005 |
-0.0234 |
-0.1825 |
(PDF 120K)
|
View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.3972 |
0.0170 |
0.1638 |
(PDF 445K)
|
View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.8156 |
-0.0232 |
-0.1807 |
(PDF 445K)
|
View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.1986 |
0.0167 |
0.1640 |
(PDF 113K)
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View
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CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.2262 |
0.0167 |
0.1636 |
(PDF 101K)
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View
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.0038 |
0.0014 |
0.0140 |
(PDF 118K)
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View
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.3307 |
-0.0408 |
-0.3298 |
(PDF 118K)
|
View
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
10.0110 |
0.0015 |
0.0150 |
(PDF 105K)
|
View
|
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
12.3396 |
-0.0406 |
-0.3279 |
(PDF 105K)
|
View
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
9.9110 |
0.0015 |
0.0151 |
(PDF 111K)
|
View
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CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-20 |
9.9414 |
0.0019 |
0.0191 |
(PDF 98K)
|
View
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CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-20 |
9.9756 |
0.0039 |
0.0391 |
(PDF 115K)
|
View
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CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-20 |
9.9850 |
0.0039 |
0.0391 |
(PDF 119K)
|
View
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CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-20 |
9.9792 |
0.0041 |
0.0411 |
(PDF 101K)
|
View
|
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CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-20 |
9.9640 |
0.0040 |
0.0402 |
(PDF 109K)
|
View
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CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-20 |
9.7870 |
0.0034 |
0.0343 |
(PDF 126K)
|
View
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CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-20 |
9.7741 |
0.0035 |
0.0358 |
(PDF 112K)
|
View
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CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
11.2538 |
-0.0295 |
-0.2618 |
(PDF 127K)
|
View
|
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CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
9.1301 |
0.0074 |
0.0811 |
(PDF 127K)
|
View
|
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CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
12.6777 |
-0.0331 |
-0.2602 |
(PDF 112K)
|
View
|
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CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
10.2853 |
0.0085 |
0.0827 |
(PDF 112K)
|
View
|
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CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-20 |
3.9435 |
-0.0105 |
-0.2643 |
(PDF 126K)
|
View
|
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CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-20 |
3.1993 |
0.0025 |
0.0782 |
(PDF 126K)
|
View
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CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-20 |
8.3231 |
-0.0219 |
-0.2629 |
(PDF 112K)
|
View
|
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CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-20 |
6.7525 |
0.0054 |
0.0800 |
(PDF 112K)
|
View
|
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CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-20 |
10.0309 |
-0.0036 |
-0.0361 |
(PDF 127K)
|
View
|
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CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-20 |
9.9503 |
-0.0034 |
-0.0344 |
(PDF 113K)
|
View
|
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CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-20 |
6.8841 |
0.0025 |
0.0360 |
(PDF 118K)
|
View
|
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CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-20 |
8.0091 |
0.0031 |
0.0383 |
(PDF 115K)
|
View
|
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CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-20 |
5.5850 |
0.0212 |
0.3810 |
(PDF 118K)
|
View
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CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-20 |
6.4977 |
0.0248 |
0.3831 |
(PDF 115K)
|
View
|
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CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
12.2375 |
0.0042 |
0.0344 |
(PDF 125K)
|
View
|
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CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
9.9282 |
0.0374 |
0.3781 |
(PDF 125K)
|
View
|
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CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
13.3956 |
0.0049 |
0.0368 |
(PDF 113K)
|
View
|
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CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-20 |
10.8677 |
0.0412 |
0.3805 |
(PDF 113K)
|
View
|
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CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.4690 |
0.0038 |
0.0365 |
(PDF 127K)
|
View
|
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CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-20 |
8.4934 |
0.0322 |
0.3806 |
(PDF 127K)
|
View
|
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CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-20 |
10.4089 |
0.0040 |
0.0389 |
(PDF 113K)
|
View
|
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CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-20 |
8.4447 |
0.0322 |
0.3828 |
(PDF 113K)
|
View
|
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CI Investment Grade Bond Fund
|
