|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
17.2443 |
0.0221 |
0.1284 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
13.9224 |
-0.0024 |
-0.0172 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
19.3393 |
0.0266 |
0.1377 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
15.6138 |
-0.0013 |
-0.0083 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-25 |
15.3880 |
0.0203 |
0.1321 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-25 |
12.4236 |
-0.0018 |
-0.0145 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-25 |
15.8227 |
0.0223 |
0.1412 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-25 |
12.7746 |
-0.0007 |
-0.0055 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-25 |
14.6579 |
0.0175 |
0.1195 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-25 |
11.8342 |
-0.0031 |
-0.0262 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-25 |
17.4355 |
0.0224 |
0.1286 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-25 |
14.0767 |
-0.0025 |
-0.0178 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-25 |
11.6249 |
0.0138 |
0.1191 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-25 |
11.7661 |
0.0151 |
0.1282 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
12.3244 |
0.0331 |
0.2696 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
9.9502 |
0.0122 |
0.1228 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
14.3872 |
0.0400 |
0.2785 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-25 |
11.6157 |
0.0153 |
0.1319 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-25 |
20.0441 |
0.0545 |
0.2725 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-25 |
13.0384 |
0.0366 |
0.2816 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
19.4273 |
0.0447 |
0.2304 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
15.6848 |
0.0132 |
0.0842 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
22.3948 |
0.0535 |
0.2395 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
18.0807 |
0.0169 |
0.0936 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
5.0069 |
0.0118 |
0.2363 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
5.1839 |
0.0127 |
0.2453 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-25 |
9.3050 |
0.0116 |
0.1253 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-25 |
10.5426 |
0.0141 |
0.1340 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-25 |
11.6675 |
0.0147 |
0.1259 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-25 |
13.2170 |
0.0178 |
0.1349 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-25 |
14.7215 |
0.0277 |
0.1882 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-25 |
11.8856 |
0.0050 |
0.0421 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-25 |
16.7844 |
0.0330 |
0.1973 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-25 |
13.5510 |
0.0069 |
0.0509 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-25 |
9.1942 |
0.0174 |
0.1898 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-25 |
7.4230 |
0.0032 |
0.0431 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-25 |
8.9997 |
0.0179 |
0.1989 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-25 |
7.2660 |
0.0038 |
0.0523 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-25 |
8.8703 |
-0.0117 |
-0.1317 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-25 |
11.5059 |
-0.0142 |
-0.1233 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-25 |
10.9869 |
0.0016 |
0.0142 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-25 |
14.2513 |
0.0033 |
0.0233 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
15.4715 |
0.0409 |
0.2654 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
12.4910 |
0.0148 |
0.1186 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
18.4022 |
0.0504 |
0.2745 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-25 |
14.8572 |
0.0191 |
0.1287 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
10.7978 |
0.0291 |
0.2701 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
8.7177 |
0.0108 |
0.1240 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
10.9347 |
0.0305 |
0.2793 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-25 |
8.8282 |
0.0117 |
0.1327 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-25 |
13.2529 |
-0.0059 |
-0.0442 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-25 |
14.7214 |
-0.0052 |
-0.0351 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-25 |
30.5502 |
0.0661 |
0.2168 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-25 |
24.6650 |
0.0174 |
0.0706 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-25 |
34.4105 |
0.0760 |
0.2213 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-25 |
27.7816 |
0.0208 |
0.0749 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-25 |
14.0000 |
0.0309 |
0.2212 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-25 |
12.8429 |
0.0289 |
0.2258 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-25 |
8.6371 |
0.0199 |
0.2314 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-25 |
8.5909 |
0.0204 |
0.2382 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
18.1153 |
0.0512 |
0.2834 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
20.2070 |
0.0589 |
0.2925 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
14.6256 |
0.0200 |
0.1369 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
16.3144 |
0.0238 |
0.1461 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
11.6666 |
0.0314 |
0.2699 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-25 |
11.9176 |
0.0331 |
0.2785 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-25 |
25.7396 |
0.0739 |
0.2881 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-25 |
20.7811 |
0.0294 |
0.1417 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-25 |
32.4716 |
0.0963 |
0.2974 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-25 |
26.2163 |
0.0396 |
0.1513 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-25 |
16.1091 |
0.0465 |
0.2896 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-25 |
13.0059 |
0.0186 |
0.1432 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-25 |
22.2734 |
0.0663 |
0.2986 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-25 |
17.9826 |
0.0273 |
0.1520 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-25 |
92.1907 |
0.2667 |
0.2902 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-25 |
74.4311 |
0.1069 |
0.1438 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-25 |
24.9406 |
0.0744 |
0.2993 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-25 |
20.1361 |
0.0308 |
0.1532 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-25 |
11.3581 |
0.0376 |
0.3326 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-25 |
9.1701 |
0.0170 |
0.1857 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-25 |
13.3015 |
0.0453 |
0.3415 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-25 |
10.7391 |
0.0209 |
0.1950 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-25 |
24.4905 |
0.0823 |
0.3373 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-25 |
19.7727 |
0.0377 |
0.1910 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-25 |
16.2310 |
0.0560 |
0.3464 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-25 |
13.1042 |
0.0261 |
0.1996 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-25 |
26.9119 |
0.0154 |
0.0572 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-25 |
21.7276 |
-0.0193 |
-0.0887 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-25 |
30.0383 |
0.0199 |
0.0663 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-25 |
24.2517 |
-0.0193 |
-0.0795 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-25 |
17.0605 |
0.0099 |
0.0579 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-25 |
13.7740 |
-0.0121 |
-0.0878 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-25 |
18.9531 |
0.0127 |
0.0670 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-25 |
15.3020 |
-0.0121 |
-0.0790 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-25 |
19.2205 |
-0.0940 |
-0.4869 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-25 |
15.5179 |
-0.0987 |
-0.6320 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-25 |
21.4959 |
-0.1032 |
-0.4779 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-25 |
17.3549 |
-0.1089 |
-0.6236 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-25 |
21.7226 |
-0.1072 |
-0.4909 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-25 |
17.5380 |
-0.1123 |
-0.6362 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-25 |
22.3136 |
-0.1080 |
-0.4818 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-25 |
18.0151 |
-0.1136 |
-0.6266 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-25 |
21.6704 |
0.0783 |
0.3628 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-25 |
24.4576 |
0.0906 |
0.3719 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-25 |
5.6274 |
0.0204 |
0.3639 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-25 |
6.7967 |
0.0253 |
0.3731 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
13.7852 |
0.0200 |
0.1453 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
11.1296 |
-0.0001 |
-0.0009 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
14.7028 |
0.0227 |
0.1545 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
11.8704 |
0.0009 |
0.0076 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-25 |
29.5553 |
0.0431 |
0.1459 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-25 |
31.0747 |
0.0481 |
0.1550 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
19.6901 |
0.0576 |
0.2935 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
15.8970 |
0.0234 |
0.1474 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
23.4292 |
0.0707 |
0.3026 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
18.9158 |
0.0295 |
0.1562 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-25 |
14.0504 |
0.0410 |
0.2928 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-25 |
14.4575 |
0.0435 |
0.3017 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-25 |
14.0121 |
0.0168 |
0.1202 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-25 |
17.0012 |
0.0219 |
0.1291 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-25 |
20.0385 |
0.0241 |
0.1205 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-25 |
26.2746 |
0.0340 |
0.1296 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-25 |
26.4234 |
0.0394 |
0.1494 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-25 |
21.3332 |
0.0007 |
0.0033 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-25 |
32.1430 |
0.0508 |
0.1584 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-25 |
25.9510 |
0.0032 |
0.0123 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-25 |
39.4462 |
0.0598 |
0.1518 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-25 |
26.9601 |
0.0433 |
0.1609 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-25 |
23.6965 |
0.0211 |
0.0891 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-25 |
27.8766 |
0.0274 |
0.0984 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-25 |
14.3601 |
0.0095 |
0.0661 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-25 |
15.7819 |
0.0118 |
0.0750 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-25 |
30.2150 |
0.0200 |
0.0663 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-25 |
38.4391 |
0.0289 |
0.0753 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-25 |
41.1922 |
0.1225 |
0.2982 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-25 |
20.2602 |
0.0621 |
0.3073 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
23.6774 |
0.0725 |
0.3072 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
19.1162 |
0.0307 |
0.1609 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
26.3507 |
0.0819 |
0.3118 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
21.2745 |
0.0351 |
0.1653 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-25 |
16.4510 |
0.0494 |
0.3011 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-25 |
13.1729 |
0.0401 |
0.3057 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
20.8309 |
0.1482 |
0.7164 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
16.8180 |
0.0952 |
0.5693 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
28.2983 |
0.2037 |
0.7252 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
22.8469 |
0.1313 |
0.5780 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
9.8994 |
0.0703 |
0.7152 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-25 |
9.8815 |
0.0692 |
0.7052 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
29.0420 |
0.2077 |
0.7203 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
23.4474 |
0.1337 |
0.5735 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
28.9248 |
0.2094 |
0.7293 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
23.3528 |
0.1352 |
0.5823 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
9.9401 |
0.0712 |
0.7215 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-25 |
9.9235 |
0.0701 |
0.7114 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
89.9248 |
1.8320 |
2.0796 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
72.6017 |
1.3752 |
1.9307 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
26.9275 |
0.5509 |
2.0888 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
21.7402 |
0.4137 |
1.9398 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
10.2164 |
0.2066 |
2.0640 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-25 |
10.2341 |
0.2079 |
2.0736 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-25 |
10.4277 |
0.0785 |
0.7585 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-25 |
10.4323 |
0.0782 |
0.7553 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-25 |
10.4675 |
0.0797 |
0.7672 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-25 |
10.4664 |
0.0793 |
0.7634 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
18.1394 |
0.0226 |
0.1245 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
14.6450 |
-0.0032 |
-0.0218 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
19.9957 |
0.0267 |
0.1337 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
16.1437 |
-0.0020 |
-0.0124 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-25 |
19.0563 |
0.0238 |
0.1248 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-25 |
15.3853 |
-0.0032 |
-0.0208 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-25 |
19.7624 |
0.0264 |
0.1339 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-25 |
15.9554 |
-0.0019 |
-0.0119 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-25 |
15.7179 |
-0.0119 |
-0.0758 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-25 |
17.9494 |
-0.0120 |
-0.0669 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
16.7270 |
-0.0128 |
-0.0762 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
13.5047 |
-0.0301 |
-0.2224 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
18.2968 |
-0.0123 |
-0.0672 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-25 |
14.7721 |
-0.0315 |
-0.2128 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-25 |
15.6946 |
-0.0121 |
-0.0772 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-25 |
12.6712 |
-0.0284 |
-0.2236 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-25 |
16.0523 |
-0.0109 |
-0.0680 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-25 |
12.9600 |
-0.0278 |
-0.2140 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-25 |
40.1807 |
0.6018 |
1.5204 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-25 |
32.4403 |
0.4391 |
1.3721 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-25 |
34.2451 |
0.5158 |
1.5292 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-25 |
27.6481 |
0.3766 |
1.3809 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
20.0792 |
0.0075 |
0.0371 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
16.2112 |
-0.0176 |
-0.1084 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
24.1587 |
0.0112 |
0.0462 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
19.5048 |
-0.0195 |
-0.0999 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-25 |
14.2502 |
0.0053 |
0.0370 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-25 |
14.5456 |
0.0067 |
0.0461 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-25 |
51.0465 |
-0.1894 |
-0.3697 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-25 |
41.2129 |
-0.2134 |
-0.5151 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-25 |
35.3265 |
-0.1279 |
-0.3607 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-25 |
28.5212 |
-0.1450 |
-0.5058 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-25 |
8.4748 |
-0.0137 |
-0.1619 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-25 |
10.0531 |
-0.0154 |
-0.1527 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-25 |
14.0019 |
0.0277 |
0.1982 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-25 |
14.1260 |
0.0293 |
0.2079 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-25 |
13.3207 |
0.0299 |
0.2249 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-25 |
10.7546 |
0.0085 |
0.0791 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-25 |
15.7448 |
0.0368 |
0.2340 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-25 |
12.7118 |
0.0112 |
0.0882 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-25 |
8.1737 |
0.0186 |
0.2280 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-25 |
6.5991 |
0.0054 |
0.0819 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-25 |
8.0420 |
0.0190 |
0.2371 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-25 |
6.4928 |
0.0059 |
0.0910 |
(PDF 113K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-25 |
10.4177 |
0.0074 |
0.0709 |
(PDF 116K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-25 |
11.8225 |
0.0095 |
0.0801 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-25 |
12.1314 |
0.0086 |
0.0712 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-25 |
16.3778 |
0.0131 |
0.0802 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-25 |
38.8940 |
0.6095 |
1.5921 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-25 |
31.4015 |
0.4469 |
1.4437 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-25 |
46.7093 |
0.7361 |
1.6011 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-25 |
37.7112 |
0.5400 |
1.4527 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-25 |
21.2523 |
0.3312 |
1.5833 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-25 |
29.1007 |
0.4561 |
1.5923 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-25 |
18.7954 |
0.0120 |
0.0639 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-25 |
15.1746 |
-0.0125 |
-0.0823 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-25 |
20.3457 |
0.0148 |
0.0730 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-25 |
16.4263 |
-0.0121 |
-0.0736 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-25 |
15.3491 |
0.0098 |
0.0636 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-25 |
15.7241 |
0.0114 |
0.0727 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-25 |
12.3922 |
-0.0103 |
-0.0830 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-25 |
12.6950 |
-0.0093 |
-0.0732 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-25 |
19.3941 |
-0.0136 |
-0.0699 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-25 |
15.6580 |
-0.0339 |
-0.2160 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-25 |
19.5639 |
-0.0119 |
-0.0607 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-25 |
15.7951 |
-0.0327 |
-0.2066 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-25 |
24.6436 |
-0.0167 |
-0.0677 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-25 |
19.8963 |
-0.0425 |
-0.2132 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-25 |
22.2564 |
-0.0130 |
-0.0585 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-25 |
17.9689 |
-0.0368 |
-0.2044 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-25 |
9.6358 |
0.1276 |
1.3425 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-25 |
7.7795 |
0.0918 |
1.1941 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-25 |
10.8725 |
0.1450 |
1.3517 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-25 |
8.7780 |
0.1044 |
1.2037 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-25 |
15.6910 |
-0.0358 |
-0.2279 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-25 |
12.6683 |
-0.0475 |
-0.3736 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-25 |
20.0413 |
-0.0440 |
-0.2190 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-25 |
16.1805 |
-0.0593 |
-0.3652 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-25 |
18.7371 |
-0.0421 |
-0.2243 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-25 |
15.1276 |
-0.0561 |
-0.3695 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-25 |
20.5872 |
-0.0444 |
-0.2153 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-25 |
16.6213 |
-0.0602 |
-0.3609 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-25 |
12.2835 |
-0.0551 |
-0.4466 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-25 |
12.3789 |
-0.0544 |
-0.4375 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-25 |
12.1502 |
0.0301 |
0.2483 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-25 |
10.6846 |
0.0264 |
0.2477 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-25 |
12.0384 |
0.0309 |
0.2573 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-25 |
10.7818 |
0.0277 |
0.2576 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-25 |
12.7309 |
0.0282 |
0.2219 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-25 |
15.5421 |
0.0358 |
0.2311 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-25 |
15.9986 |
0.2496 |
1.5851 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-25 |
18.8137 |
0.2952 |
1.5941 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-25 |
55.1054 |
0.8607 |
1.5867 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-25 |
66.5652 |
1.0455 |
1.5957 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-25 |
12.4325 |
0.0154 |
0.1242 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-25 |
12.2762 |
0.0158 |
0.1290 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
14.5711 |
-0.0251 |
-0.1719 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
11.7642 |
-0.0374 |
-0.3169 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
15.5362 |
-0.0253 |
-0.1629 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-25 |
12.5433 |
-0.0388 |
-0.3084 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-25 |
30.7886 |
-0.0534 |
-0.1733 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-25 |
31.6099 |
-0.0520 |
-0.1641 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-25 |
30.4279 |
0.3785 |
1.2597 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-25 |
35.8729 |
0.4494 |
1.2687 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
33.8538 |
0.1473 |
0.4370 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
27.3322 |
0.0791 |
0.2902 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
40.9592 |
0.1819 |
0.4461 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
33.0688 |
0.0988 |
0.2997 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-25 |
35.0692 |
0.1553 |
0.4448 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-25 |
26.1946 |
0.1184 |
0.4539 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
25.2645 |
0.0853 |
0.3386 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
20.3975 |
0.0391 |
0.1921 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
15.5821 |
0.0540 |
0.3477 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-25 |
12.5804 |
0.0253 |
0.2015 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-25 |
29.7123 |
0.1013 |
0.3422 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-25 |
23.9885 |
0.0469 |
0.1959 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-25 |
22.3202 |
0.0781 |
0.3512 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-25 |
18.0204 |
0.0368 |
0.2046 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-25 |
23.9122 |
0.0712 |
0.2988 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-25 |
19.3058 |
0.0294 |
0.1525 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-25 |
18.5855 |
0.0570 |
0.3077 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-25 |
15.0052 |
0.0242 |
0.1615 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-25 |
41.1889 |
0.1250 |
0.3045 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-25 |
33.2543 |
0.0525 |
0.1581 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-25 |
27.8299 |
0.0870 |
0.3135 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-25 |
22.4687 |
0.0374 |
0.1667 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
22.0201 |
0.0742 |
0.3380 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
17.7782 |
0.0340 |
0.1916 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
14.8697 |
0.0514 |
0.3469 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-25 |
12.0052 |
0.0241 |
0.2012 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-25 |
9.1745 |
0.0285 |
0.3119 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-25 |
7.4071 |
0.0122 |
0.1650 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-25 |
11.5855 |
0.0371 |
0.3209 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-25 |
9.3537 |
0.0163 |
0.1746 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-25 |
22.6609 |
0.0759 |
0.3362 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-25 |
18.2955 |
0.0347 |
0.1900 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-25 |
23.9635 |
0.0824 |
0.3451 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-25 |
19.3472 |
0.0384 |
0.1989 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-25 |
16.1519 |
0.0541 |
0.3363 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-25 |
16.2301 |
0.0559 |
0.3454 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-25 |
15.1398 |
0.0283 |
0.1873 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-25 |
15.1773 |
0.0298 |
0.1964 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-25 |
26.8329 |
0.0878 |
0.3283 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-25 |
30.4208 |
0.1023 |
0.3373 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-25 |
21.6638 |
0.0394 |
0.1822 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-25 |
24.5605 |
0.0468 |
0.1909 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-25 |
9.8063 |
0.0354 |
0.3621 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-25 |
7.9172 |
0.0170 |
0.2152 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-25 |
13.3503 |
0.0494 |
0.3712 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-25 |
10.7785 |
0.0241 |
0.2241 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-25 |
15.4723 |
0.0266 |
0.1724 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-25 |
16.5407 |
0.0300 |
0.1816 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-25 |
29.7752 |
0.0981 |
0.3306 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-25 |
34.1864 |
0.1157 |
0.3397 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-25 |
24.0393 |
0.0442 |
0.1842 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-25 |
27.6008 |
0.0533 |
0.1935 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-25 |
25.2412 |
0.0637 |
0.2531 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-25 |
20.3788 |
0.0218 |
0.1071 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-25 |
30.2433 |
0.0791 |
0.2622 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-25 |
24.4173 |
0.0283 |
0.1160 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-25 |
52.2439 |
0.1318 |
0.2529 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-25 |
26.7183 |
0.0699 |
0.2622 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
15.3892 |
0.0023 |
0.0147 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
12.4246 |
-0.0164 |
-0.1318 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
16.8212 |
0.0032 |
0.0192 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
13.5808 |
-0.0172 |
-0.1265 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-25 |
5.7146 |
0.0009 |
0.0164 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.8205 |
0.0023 |
0.0209 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-25 |
9.8393 |
0.0398 |
0.4061 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-25 |
12.1271 |
0.0502 |
0.4157 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.8000 |
0.0070 |
0.0644 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.8333 |
0.0075 |
0.0691 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-25 |
8.7044 |
0.0013 |
0.0150 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-25 |
9.5041 |
0.0019 |
0.0196 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
17.5117 |
0.0022 |
0.0125 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
14.1383 |
-0.0189 |
-0.1335 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
19.2329 |
0.0033 |
0.0170 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
15.5279 |
-0.0201 |
-0.1293 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.2954 |
0.0015 |
0.0149 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.7686 |
0.0021 |
0.0195 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.0293 |
0.0075 |
0.0748 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.4223 |
0.0274 |
0.2211 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.0360 |
0.0081 |
0.0808 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.4305 |
0.0280 |
0.2258 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.9168 |
0.0075 |
0.0757 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.9020 |
0.0080 |
0.0809 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.3197 |
0.0153 |
0.1485 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.7819 |
0.0374 |
0.2935 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.3278 |
0.0157 |
0.1522 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.7920 |
0.0380 |
0.2979 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.1343 |
0.0151 |
0.1492 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-25 |
10.1580 |
0.0154 |
0.1518 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.9756 |
0.0077 |
0.0772 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.3558 |
0.0275 |
0.2231 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.9791 |
0.0081 |
0.0812 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
12.3601 |
0.0280 |
0.2270 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.8832 |
0.0076 |
0.0770 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-25 |
9.9098 |
0.0081 |
0.0818 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-25 |
9.9595 |
-0.0003 |
-0.0030 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-25 |
9.9688 |
-0.0003 |
-0.0030 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-25 |
9.9588 |
0.0001 |
0.0010 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-25 |
9.9436 |
0.0002 |
0.0020 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-25 |
9.7785 |
0.0061 |
0.0620 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-25 |
9.7614 |
0.0065 |
0.0664 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
11.2912 |
0.0115 |
0.1017 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
9.1160 |
-0.0041 |
-0.0450 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
12.7208 |
0.0135 |
0.1063 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
10.2703 |
-0.0040 |
-0.0389 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-25 |
3.9569 |
0.0041 |
0.1049 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-25 |
3.1946 |
-0.0013 |
-0.0407 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-25 |
8.3483 |
0.0091 |
0.1093 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-25 |
6.7401 |
-0.0025 |
-0.0371 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-25 |
9.9960 |
0.0033 |
0.0331 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-25 |
9.9093 |
0.0038 |
0.0381 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-25 |
6.8248 |
0.0004 |
0.0054 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-25 |
7.9472 |
0.0010 |
0.0122 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-25 |
5.5101 |
-0.0077 |
-0.1395 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-25 |
6.4162 |
-0.0086 |
-0.1339 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
12.2206 |
0.0003 |
0.0025 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
9.8664 |
-0.0142 |
-0.1437 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
13.3786 |
0.0013 |
0.0097 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-25 |
10.8014 |
-0.0147 |
-0.1359 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.4148 |
0.0005 |
0.0046 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-25 |
8.4085 |
-0.0119 |
-0.1413 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-25 |
10.3480 |
0.0012 |
0.0116 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-25 |
8.3546 |
-0.0112 |
-0.1339 |
(PDF 113K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-25 |
10.4138 |
0.0014 |
0.0136 |
(PDF 125K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-25 |
10.5835 |
0.0019 |
0.0182 |
(PDF 111K)
|
View
|
|
|
