|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
17.1088 |
-0.1277 |
-0.7410 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
13.8393 |
-0.0723 |
-0.5197 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
19.1885 |
-0.1427 |
-0.7379 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
15.5216 |
-0.0806 |
-0.5166 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-27 |
15.2664 |
-0.1146 |
-0.7452 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-27 |
12.3490 |
-0.0650 |
-0.5236 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-27 |
15.6987 |
-0.1174 |
-0.7421 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-27 |
12.6987 |
-0.0664 |
-0.5202 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-27 |
14.5941 |
-0.0568 |
-0.3875 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-27 |
11.8052 |
-0.0195 |
-0.1649 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-27 |
17.3607 |
-0.0670 |
-0.3844 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-27 |
14.0431 |
-0.0228 |
-0.1621 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-27 |
11.5753 |
-0.0443 |
-0.3811 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-27 |
11.7166 |
-0.0444 |
-0.3779 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
12.2299 |
-0.0880 |
-0.7145 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
9.8928 |
-0.0490 |
-0.4929 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
14.2778 |
-0.1023 |
-0.7115 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-27 |
11.5493 |
-0.0569 |
-0.4903 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-27 |
19.8888 |
-0.1448 |
-0.7227 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-27 |
12.9381 |
-0.0938 |
-0.7197 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
19.2644 |
-0.1343 |
-0.6921 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
15.5830 |
-0.0737 |
-0.4707 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
22.2085 |
-0.1541 |
-0.6891 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
17.9644 |
-0.0844 |
-0.4676 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
4.9645 |
-0.0350 |
-0.6991 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
5.1403 |
-0.0360 |
-0.6961 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-27 |
9.2747 |
-0.0161 |
-0.1738 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-27 |
10.5088 |
-0.0180 |
-0.1708 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-27 |
11.6293 |
-0.0203 |
-0.1744 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-27 |
13.1747 |
-0.0226 |
-0.1714 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-27 |
14.6413 |
-0.0853 |
-0.5791 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-27 |
11.8434 |
-0.0424 |
-0.3567 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-27 |
16.6939 |
-0.0967 |
-0.5761 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-27 |
13.5037 |
-0.0480 |
-0.3542 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-27 |
9.1451 |
-0.0517 |
-0.5620 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-27 |
7.3975 |
-0.0252 |
-0.3395 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-27 |
8.9522 |
-0.0503 |
-0.5590 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-27 |
7.2414 |
-0.0245 |
-0.3372 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-27 |
8.8887 |
-0.0019 |
-0.0214 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-27 |
11.5304 |
-0.0021 |
-0.0182 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-27 |
10.9886 |
-0.0269 |
-0.2440 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-27 |
14.2544 |
-0.0344 |
-0.2410 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
15.3973 |
-0.1076 |
-0.6937 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
12.4549 |
-0.0591 |
-0.4723 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
18.3151 |
-0.1274 |
-0.6906 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-27 |
14.8150 |
-0.0699 |
-0.4696 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
10.7458 |
-0.0756 |
-0.6988 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
8.6923 |
-0.0417 |
-0.4774 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
10.8827 |
-0.0762 |
-0.6957 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-27 |
8.8030 |
-0.0419 |
-0.4737 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-27 |
13.2368 |
-0.0430 |
-0.3236 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-27 |
14.7044 |
-0.0473 |
-0.3205 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-27 |
30.3736 |
-0.1697 |
-0.5554 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-27 |
24.5692 |
-0.0822 |
-0.3334 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-27 |
34.2126 |
-0.1906 |
-0.5539 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-27 |
27.6746 |
-0.0922 |
-0.3321 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-27 |
13.9186 |
-0.0783 |
-0.5592 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-27 |
12.7686 |
-0.0716 |
-0.5577 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-27 |
8.6049 |
-0.0331 |
-0.3829 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-27 |
8.5592 |
-0.0327 |
-0.3806 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
18.0030 |
-0.1623 |
-0.8937 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
20.0830 |
-0.1805 |
-0.8906 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
14.5626 |
-0.0986 |
-0.6725 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
16.2451 |
-0.1095 |
-0.6695 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
11.5962 |
-0.1022 |
-0.8736 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-27 |
11.8464 |
-0.1040 |
-0.8703 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-27 |
25.5236 |
-0.2563 |
-0.9943 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-27 |
20.6460 |
-0.1610 |
-0.7738 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-27 |
32.2011 |
-0.3224 |
-0.9912 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-27 |
26.0475 |
-0.2022 |
-0.7703 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-27 |
15.7763 |
-0.2655 |
-1.6553 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-27 |
12.7614 |
-0.1859 |
-1.4358 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-27 |
21.8145 |
-0.3665 |
-1.6524 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-27 |
17.6457 |
-0.2566 |
-1.4333 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-27 |
90.2618 |
-1.5345 |
-1.6716 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-27 |
73.0128 |
-1.0760 |
-1.4523 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-27 |
24.4203 |
-0.4144 |
-1.6686 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-27 |
19.7536 |
-0.2905 |
-1.4493 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-27 |
11.2630 |
-0.0868 |
-0.7651 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-27 |
9.1107 |
-0.0498 |
-0.5436 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-27 |
13.1909 |
-0.1013 |
-0.7621 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-27 |
10.6701 |
-0.0581 |
-0.5416 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-27 |
24.2852 |
-0.1879 |
-0.7676 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-27 |
19.6443 |
-0.1079 |
-0.5463 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-27 |
16.0959 |
-0.1240 |
-0.7646 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-27 |
13.0200 |
-0.0711 |
-0.5431 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-27 |
26.6770 |
-0.1713 |
-0.6382 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-27 |
21.5790 |
-0.0903 |
-0.4167 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-27 |
29.7779 |
-0.1904 |
-0.6352 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-27 |
24.0874 |
-0.1000 |
-0.4134 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-27 |
16.9100 |
-0.1098 |
-0.6451 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-27 |
13.6785 |
-0.0582 |
-0.4237 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-27 |
18.7870 |
-0.1214 |
-0.6421 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-27 |
15.1968 |
-0.0642 |
-0.4207 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-27 |
18.9954 |
-0.2121 |
-1.1044 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-27 |
15.3654 |
-0.1370 |
-0.8837 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-27 |
21.2454 |
-0.2366 |
-1.1014 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-27 |
17.1854 |
-0.1528 |
-0.8813 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-27 |
21.4661 |
-0.2418 |
-1.1139 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-27 |
17.3639 |
-0.1565 |
-0.8932 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-27 |
22.0514 |
-0.2477 |
-1.1108 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-27 |
17.8374 |
-0.1602 |
-0.8901 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-27 |
21.4443 |
-0.1910 |
-0.8826 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-27 |
24.2039 |
-0.2148 |
-0.8795 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-27 |
5.5685 |
-0.0498 |
-0.8855 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-27 |
6.7260 |
-0.0599 |
-0.8825 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
13.6420 |
-0.1295 |
-0.9404 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
11.0350 |
-0.0800 |
-0.7197 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
14.5510 |
-0.1377 |
-0.9374 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
11.7703 |
-0.0850 |
-0.7170 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-27 |
29.2473 |
-0.2788 |
-0.9444 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-27 |
30.7527 |
-0.2922 |
-0.9414 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
19.4814 |
-0.1762 |
-0.8965 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
15.7585 |
-0.1072 |
-0.6757 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
23.1822 |
-0.2090 |
-0.8935 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
18.7521 |
-0.1270 |
-0.6727 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-27 |
13.9019 |
-0.1254 |
-0.8938 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-27 |
14.3056 |
-0.1286 |
-0.8908 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-27 |
13.8773 |
-0.0855 |
-0.6127 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-27 |
16.8385 |
-0.1033 |
-0.6097 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-27 |
19.8448 |
-0.1228 |
-0.6151 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-27 |
26.0223 |
-0.1603 |
-0.6121 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-27 |
26.1595 |
-0.2339 |
-0.8861 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-27 |
21.1604 |
-0.1417 |
-0.6652 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-27 |
31.8239 |
-0.2835 |
-0.8831 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-27 |
25.7423 |
-0.1716 |
-0.6622 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-27 |
39.0528 |
-0.3490 |
-0.8856 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-27 |
26.6928 |
-0.2377 |
-0.8826 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-27 |
23.5854 |
-0.0176 |
-0.0746 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-27 |
27.7477 |
-0.0198 |
-0.0713 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-27 |
14.1162 |
-0.2131 |
-1.4870 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-27 |
15.5148 |
-0.2337 |
-1.4841 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-27 |
29.6998 |
-0.4501 |
-1.4929 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-27 |
37.7860 |
-0.5715 |
-1.4899 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-27 |
40.4407 |
-0.6066 |
-1.4779 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-27 |
19.8919 |
-0.2978 |
-1.4749 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
23.5927 |
-0.1228 |
-0.5178 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
19.0841 |
-0.0567 |
-0.2962 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
26.2573 |
-0.1363 |
-0.5162 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
21.2395 |
-0.0627 |
-0.2943 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-27 |
16.3925 |
-0.0845 |
-0.5130 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-27 |
13.1265 |
-0.0675 |
-0.5114 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
20.5537 |
-0.2831 |
-1.3586 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
16.6259 |
-0.1915 |
-1.1387 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
27.9235 |
-0.3838 |
-1.3557 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
22.5873 |
-0.2595 |
-1.1358 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
9.7691 |
-0.1332 |
-1.3451 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-27 |
9.7509 |
-0.1332 |
-1.3476 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
28.6575 |
-0.3948 |
-1.3589 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
23.1810 |
-0.2671 |
-1.1391 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
28.5435 |
-0.3923 |
-1.3559 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
23.0889 |
-0.2652 |
-1.1356 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
9.8096 |
-0.1342 |
-1.3496 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-27 |
9.7926 |
-0.1343 |
-1.3529 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
89.0193 |
-2.1305 |
-2.3374 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
72.0077 |
-1.5593 |
-2.1196 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
26.6580 |
-0.6372 |
-2.3343 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
21.5637 |
-0.4662 |
-2.1162 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
10.1133 |
-0.2419 |
-2.3360 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-27 |
10.1315 |
-0.2420 |
-2.3329 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-27 |
10.4405 |
-0.0142 |
-0.1358 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-27 |
10.4452 |
-0.0142 |
-0.1358 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-27 |
10.4810 |
-0.0139 |
-0.1324 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-27 |
10.4801 |
-0.0139 |
-0.1325 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
18.0031 |
-0.1865 |
-1.0255 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
14.5627 |
-0.1182 |
-0.8051 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
19.8467 |
-0.2050 |
-1.0224 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
16.0540 |
-0.1298 |
-0.8020 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-27 |
18.9129 |
-0.1963 |
-1.0274 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-27 |
15.2987 |
-0.1244 |
-0.8066 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-27 |
19.6149 |
-0.2030 |
-1.0244 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-27 |
15.8665 |
-0.1286 |
-0.8040 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-27 |
15.5960 |
-0.1763 |
-1.1181 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-27 |
17.8112 |
-0.2009 |
-1.1151 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
16.5973 |
-0.1876 |
-1.1179 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
13.4255 |
-0.1216 |
-0.8976 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
18.1559 |
-0.2047 |
-1.1149 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-27 |
14.6863 |
-0.1326 |
-0.8948 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-27 |
15.5724 |
-0.1768 |
-1.1228 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-27 |
12.5965 |
-0.1147 |
-0.9024 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-27 |
15.9282 |
-0.1804 |
-1.1197 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-27 |
12.8844 |
-0.1169 |
-0.8991 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-27 |
39.4247 |
-0.7715 |
-1.9193 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-27 |
31.8906 |
-0.5517 |
-1.7006 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-27 |
33.6027 |
-0.6565 |
-1.9163 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-27 |
27.1813 |
-0.4693 |
-1.6973 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
19.8800 |
-0.2061 |
-1.0259 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
16.0809 |
-0.1306 |
-0.8056 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
23.9205 |
-0.2472 |
-1.0229 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
19.3493 |
-0.1565 |
-0.8023 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-27 |
14.1089 |
-0.1462 |
-1.0255 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-27 |
14.4023 |
-0.1488 |
-1.0225 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-27 |
50.2950 |
-0.6425 |
-1.2614 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-27 |
40.6837 |
-0.4280 |
-1.0411 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-27 |
34.8087 |
-0.4435 |
-1.2580 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-27 |
28.1567 |
-0.2953 |
-1.0379 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-27 |
8.4529 |
-0.0425 |
-0.5006 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-27 |
10.0278 |
-0.0501 |
-0.4976 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-27 |
13.8433 |
-0.1491 |
-1.0656 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-27 |
13.9669 |
-0.1499 |
-1.0619 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-27 |
13.2223 |
-0.1068 |
-0.8016 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-27 |
10.6955 |
-0.0624 |
-0.5800 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-27 |
15.6295 |
-0.1258 |
-0.7986 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-27 |
12.6427 |
-0.0734 |
-0.5772 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-27 |
8.1134 |
-0.0656 |
-0.8022 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-27 |
6.5629 |
-0.0383 |
-0.5802 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-27 |
7.9831 |
-0.0643 |
-0.7992 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-27 |
6.4575 |
-0.0375 |
-0.5774 |
(PDF 113K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-27 |
10.3480 |
-0.0800 |
-0.7670 |
(PDF 116K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-27 |
11.7440 |
-0.0904 |
-0.7640 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-27 |
12.0500 |
-0.0933 |
-0.7685 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-27 |
16.2689 |
-0.1255 |
-0.7655 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-27 |
38.1586 |
-0.6215 |
-1.6025 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-27 |
30.8665 |
-0.4329 |
-1.3831 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-27 |
45.8289 |
-0.7450 |
-1.5995 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-27 |
37.0710 |
-0.5188 |
-1.3802 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-27 |
20.8499 |
-0.3411 |
-1.6096 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-27 |
28.5515 |
-0.4662 |
-1.6065 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-27 |
18.4094 |
-0.3161 |
-1.6883 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-27 |
14.8914 |
-0.2220 |
-1.4689 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-27 |
19.9292 |
-0.3416 |
-1.6853 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-27 |
16.1207 |
-0.2399 |
-1.4663 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-27 |
15.0353 |
-0.2570 |
-1.6807 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-27 |
15.4036 |
-0.2628 |
-1.6777 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-27 |
12.1621 |
-0.1804 |
-1.4616 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-27 |
12.4600 |
-0.1844 |
-1.4584 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-27 |
19.3028 |
-0.1322 |
-0.6800 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-27 |
15.6140 |
-0.0719 |
-0.4584 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-27 |
19.4730 |
-0.1327 |
-0.6769 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-27 |
15.7517 |
-0.0720 |
-0.4550 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-27 |
24.5274 |
-0.1685 |
-0.6825 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-27 |
19.8402 |
-0.0919 |
-0.4611 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-27 |
22.1528 |
-0.1515 |
-0.6794 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-27 |
17.9194 |
-0.0824 |
-0.4577 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-27 |
9.5833 |
-0.0030 |
-0.0309 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-27 |
7.7519 |
0.0148 |
0.1913 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-27 |
10.8140 |
-0.0030 |
-0.0279 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-27 |
8.7474 |
0.0170 |
0.1947 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-27 |
15.6719 |
-0.0700 |
-0.4445 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-27 |
12.6770 |
-0.0283 |
-0.2227 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-27 |
20.0181 |
-0.0888 |
-0.4414 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-27 |
16.1926 |
-0.0356 |
-0.2194 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-27 |
18.7150 |
-0.0845 |
-0.4495 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-27 |
15.1386 |
-0.0345 |
-0.2274 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-27 |
20.5642 |
-0.0922 |
-0.4465 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-27 |
16.6344 |
-0.0374 |
-0.2243 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-27 |
12.4508 |
0.1342 |
1.0896 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-27 |
12.5483 |
0.1356 |
1.0924 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-27 |
12.1024 |
-0.0951 |
-0.7797 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-27 |
10.6424 |
-0.0838 |
-0.7813 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-27 |
11.9917 |
-0.0940 |
-0.7778 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-27 |
10.7399 |
-0.0842 |
-0.7779 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-27 |
12.6390 |
-0.1074 |
-0.8429 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-27 |
15.4309 |
-0.1307 |
-0.8398 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-27 |
15.9390 |
-0.0128 |
-0.0805 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-27 |
18.7447 |
-0.0145 |
-0.0775 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-27 |
54.8997 |
-0.0442 |
-0.0804 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-27 |
66.3207 |
-0.0514 |
-0.0775 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-27 |
12.4986 |
0.0643 |
0.5169 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-27 |
12.3418 |
0.0637 |
0.5185 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
14.3266 |
-0.1512 |
-1.0442 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
11.5888 |
-0.0962 |
-0.8233 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
15.2764 |
-0.1607 |
-1.0411 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-27 |
12.3571 |
-0.1022 |
-0.8203 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-27 |
30.2673 |
-0.3222 |
-1.0532 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-27 |
31.0766 |
-0.3298 |
-1.0502 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-27 |
29.8095 |
-0.4997 |
-1.6486 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-27 |
35.1460 |
-0.5880 |
-1.6455 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
33.3954 |
-0.4245 |
-1.2550 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
27.0135 |
-0.2825 |
-1.0350 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
40.4070 |
-0.5123 |
-1.2520 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
32.6852 |
-0.3408 |
-1.0319 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-27 |
34.5902 |
-0.4441 |
-1.2677 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-27 |
25.8384 |
-0.3309 |
-1.2646 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
25.0657 |
-0.2694 |
-1.0633 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
20.2756 |
-0.1723 |
-0.8426 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
15.4605 |
-0.1657 |
-1.0602 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-27 |
12.5060 |
-0.1059 |
-0.8397 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-27 |
29.4766 |
-0.3174 |
-1.0653 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-27 |
23.8437 |
-0.2031 |
-0.8446 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-27 |
22.1446 |
-0.2378 |
-1.0622 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-27 |
17.9127 |
-0.1521 |
-0.8420 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-27 |
23.7388 |
-0.2269 |
-0.9468 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-27 |
19.2023 |
-0.1404 |
-0.7259 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-27 |
18.4518 |
-0.1758 |
-0.9438 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-27 |
14.9257 |
-0.1086 |
-0.7223 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-27 |
40.8890 |
-0.3932 |
-0.9525 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-27 |
33.0751 |
-0.2438 |
-0.7317 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-27 |
27.6289 |
-0.2648 |
-0.9494 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-27 |
22.3490 |
-0.1640 |
-0.7285 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
21.7689 |
-0.2170 |
-0.9868 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
17.6089 |
-0.1359 |
-0.7659 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
14.7009 |
-0.1461 |
-0.9838 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-27 |
11.8915 |
-0.0915 |
-0.7636 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-27 |
9.1165 |
-0.0808 |
-0.8784 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-27 |
7.3744 |
-0.0487 |
-0.6561 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-27 |
11.5130 |
-0.1017 |
-0.8754 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-27 |
9.3129 |
-0.0613 |
-0.6539 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-27 |
22.4691 |
-0.2635 |
-1.1591 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-27 |
18.1752 |
-0.1723 |
-0.9391 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-27 |
23.7621 |
-0.2780 |
-1.1562 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-27 |
19.2212 |
-0.1815 |
-0.9354 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-27 |
16.0149 |
-0.1881 |
-1.1609 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-27 |
16.0935 |
-0.1885 |
-1.1578 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-27 |
15.0404 |
-0.1425 |
-0.9384 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-27 |
15.0786 |
-0.1424 |
-0.9353 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-27 |
26.5940 |
-0.3198 |
-1.1881 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-27 |
30.1519 |
-0.3616 |
-1.1851 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-27 |
21.5119 |
-0.2102 |
-0.9677 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-27 |
24.3898 |
-0.2376 |
-0.9648 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-27 |
9.7258 |
-0.1148 |
-1.1668 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-27 |
7.8672 |
-0.0752 |
-0.9468 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-27 |
13.2416 |
-0.1559 |
-1.1638 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-27 |
10.7111 |
-0.1020 |
-0.9433 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-27 |
15.3718 |
-0.1387 |
-0.8942 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-27 |
16.4342 |
-0.1478 |
-0.8911 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-27 |
29.5085 |
-0.3570 |
-1.1952 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-27 |
33.8823 |
-0.4088 |
-1.1922 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-27 |
23.8694 |
-0.2350 |
-0.9749 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-27 |
27.4074 |
-0.2689 |
-0.9716 |
(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 |
|
2021-10-27 |
25.1657 |
-0.1196 |
-0.4731 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-27 |
20.3566 |
-0.0512 |
-0.2509 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-27 |
30.1547 |
-0.1424 |
-0.4701 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-27 |
24.3921 |
-0.0607 |
-0.2482 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-27 |
52.0875 |
-0.2474 |
-0.4726 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-27 |
26.6399 |
-0.1257 |
-0.4696 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
15.4391 |
0.0168 |
0.1087 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
12.4887 |
0.0413 |
0.3318 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
16.8763 |
0.0186 |
0.1102 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
13.6512 |
0.0454 |
0.3337 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-27 |
5.7334 |
0.0064 |
0.1110 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.8565 |
0.0122 |
0.1125 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-27 |
9.8148 |
-0.0223 |
-0.2267 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-27 |
12.0978 |
-0.0271 |
-0.2235 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.8797 |
0.0526 |
0.4862 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.9136 |
0.0530 |
0.4877 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-27 |
8.7111 |
0.0031 |
0.0357 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-27 |
9.5117 |
0.0035 |
0.0372 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
17.5248 |
0.0060 |
0.0344 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
14.1758 |
0.0364 |
0.2574 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
19.2478 |
0.0069 |
0.0360 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
15.5696 |
0.0402 |
0.2589 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.3033 |
0.0037 |
0.0355 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.7772 |
0.0040 |
0.0370 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.0719 |
0.0335 |
0.3337 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.4514 |
0.0138 |
0.1110 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.0788 |
0.0336 |
0.3345 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.4600 |
0.0140 |
0.1125 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
9.9590 |
0.0332 |
0.3345 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
9.9443 |
0.0332 |
0.3350 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.3243 |
0.0046 |
0.0446 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.7634 |
-0.0227 |
-0.1775 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.3328 |
0.0048 |
0.0465 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.7739 |
-0.0225 |
-0.1758 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.1389 |
0.0045 |
0.0444 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.1630 |
0.0048 |
0.0473 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.0096 |
0.0340 |
0.3408 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.3744 |
0.0146 |
0.1181 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
10.0134 |
0.0342 |
0.3427 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
12.3791 |
0.0149 |
0.1205 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
9.9169 |
0.0337 |
0.3410 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-27 |
9.9438 |
0.0339 |
0.3421 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-27 |
9.9572 |
-0.0034 |
-0.0341 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-27 |
9.9665 |
-0.0035 |
-0.0351 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-27 |
9.9568 |
-0.0033 |
-0.0331 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-27 |
9.9415 |
-0.0034 |
-0.0342 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-27 |
9.7893 |
0.0080 |
0.0821 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-27 |
9.7725 |
0.0082 |
0.0836 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
11.3015 |
0.0083 |
0.0732 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
9.1418 |
0.0270 |
0.2962 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
12.7328 |
0.0095 |
0.0748 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
10.2996 |
0.0306 |
0.2980 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-27 |
3.9606 |
0.0030 |
0.0758 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-27 |
3.2038 |
0.0096 |
0.3005 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-27 |
8.3566 |
0.0065 |
0.0773 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-27 |
6.7596 |
0.0202 |
0.2997 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-27 |
10.0500 |
0.0306 |
0.3052 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-27 |
9.9632 |
0.0305 |
0.3068 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-27 |
6.8210 |
-0.0028 |
-0.0410 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-27 |
7.9431 |
-0.0031 |
-0.0387 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-27 |
5.5175 |
0.0100 |
0.1816 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-27 |
6.4252 |
0.0118 |
0.1840 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
12.2136 |
-0.0051 |
-0.0417 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
9.8795 |
0.0178 |
0.1805 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
13.3716 |
-0.0053 |
-0.0393 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-27 |
10.8163 |
0.0198 |
0.1834 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.4090 |
-0.0042 |
-0.0404 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-27 |
8.4198 |
0.0153 |
0.1820 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-27 |
10.3427 |
-0.0039 |
-0.0381 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-27 |
8.3662 |
0.0154 |
0.1844 |
(PDF 113K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-27 |
10.4412 |
0.0098 |
0.0942 |
(PDF 125K)
|
View
|
