|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
17.2365 |
-0.0077 |
-0.0449 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
13.9116 |
-0.0108 |
-0.0776 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
19.3312 |
-0.0081 |
-0.0418 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
15.6022 |
-0.0116 |
-0.0743 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-26 |
15.3810 |
-0.0070 |
-0.0452 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-26 |
12.4140 |
-0.0096 |
-0.0773 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-26 |
15.8161 |
-0.0067 |
-0.0422 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-26 |
12.7651 |
-0.0095 |
-0.0744 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-26 |
14.6509 |
-0.0070 |
-0.0477 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-26 |
11.8247 |
-0.0095 |
-0.0803 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-26 |
17.4277 |
-0.0078 |
-0.0447 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-26 |
14.0659 |
-0.0108 |
-0.0767 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-26 |
11.6196 |
-0.0054 |
-0.0461 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-26 |
11.7610 |
-0.0051 |
-0.0430 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
12.3179 |
-0.0065 |
-0.0525 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
9.9418 |
-0.0084 |
-0.0844 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
14.3801 |
-0.0071 |
-0.0496 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-26 |
11.6062 |
-0.0095 |
-0.0818 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-26 |
20.0336 |
-0.0105 |
-0.0526 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-26 |
13.0319 |
-0.0065 |
-0.0495 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
19.3987 |
-0.0286 |
-0.1470 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
15.6567 |
-0.0281 |
-0.1792 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
22.3626 |
-0.0322 |
-0.1440 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
18.0488 |
-0.0319 |
-0.1764 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
4.9994 |
-0.0074 |
-0.1487 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
5.1763 |
-0.0076 |
-0.1457 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-26 |
9.2908 |
-0.0141 |
-0.1521 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-26 |
10.5268 |
-0.0157 |
-0.1491 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-26 |
11.6497 |
-0.0178 |
-0.1526 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-26 |
13.1973 |
-0.0198 |
-0.1495 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-26 |
14.7266 |
0.0051 |
0.0344 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-26 |
11.8858 |
0.0002 |
0.0017 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-26 |
16.7906 |
0.0063 |
0.0374 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-26 |
13.5517 |
0.0007 |
0.0052 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-26 |
9.1968 |
0.0026 |
0.0282 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-26 |
7.4227 |
-0.0003 |
-0.0040 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-26 |
9.0025 |
0.0028 |
0.0312 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-26 |
7.2659 |
-0.0001 |
-0.0014 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-26 |
8.8906 |
0.0203 |
0.2289 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-26 |
11.5325 |
0.0266 |
0.2312 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-26 |
11.0155 |
0.0286 |
0.2603 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-26 |
14.2888 |
0.0375 |
0.2633 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
15.5048 |
0.0334 |
0.2157 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
12.5140 |
0.0230 |
0.1841 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
18.4424 |
0.0403 |
0.2188 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-26 |
14.8849 |
0.0277 |
0.1864 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
10.8214 |
0.0236 |
0.2187 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
8.7340 |
0.0163 |
0.1870 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
10.9589 |
0.0242 |
0.2217 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-26 |
8.8449 |
0.0167 |
0.1892 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-26 |
13.2797 |
0.0268 |
0.2023 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-26 |
14.7517 |
0.0302 |
0.2053 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-26 |
30.5432 |
-0.0069 |
-0.0227 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-26 |
24.6514 |
-0.0136 |
-0.0551 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-26 |
34.4032 |
-0.0073 |
-0.0212 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-26 |
27.7668 |
-0.0148 |
-0.0533 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-26 |
13.9969 |
-0.0031 |
-0.0222 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-26 |
12.8403 |
-0.0027 |
-0.0207 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-26 |
8.6380 |
0.0009 |
0.0102 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-26 |
8.5919 |
0.0011 |
0.0124 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
18.1653 |
0.0500 |
0.2760 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
20.2634 |
0.0564 |
0.2791 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
14.6612 |
0.0356 |
0.2434 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
16.3546 |
0.0402 |
0.2464 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
11.6984 |
0.0318 |
0.2726 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-26 |
11.9504 |
0.0328 |
0.2752 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-26 |
25.7799 |
0.0403 |
0.1567 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-26 |
20.8070 |
0.0259 |
0.1246 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-26 |
32.5235 |
0.0519 |
0.1598 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-26 |
26.2497 |
0.0334 |
0.1274 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-26 |
16.0418 |
-0.0673 |
-0.4179 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-26 |
12.9473 |
-0.0586 |
-0.4506 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-26 |
22.1810 |
-0.0924 |
-0.4149 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-26 |
17.9023 |
-0.0803 |
-0.4465 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-26 |
91.7963 |
-0.3945 |
-0.4279 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-26 |
74.0888 |
-0.3423 |
-0.4599 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-26 |
24.8347 |
-0.1059 |
-0.4248 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-26 |
20.0441 |
-0.0920 |
-0.4569 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-26 |
11.3499 |
-0.0082 |
-0.0726 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-26 |
9.1605 |
-0.0096 |
-0.1047 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-26 |
13.2922 |
-0.0093 |
-0.0696 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-26 |
10.7282 |
-0.0109 |
-0.1015 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-26 |
24.4731 |
-0.0174 |
-0.0712 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-26 |
19.7522 |
-0.0205 |
-0.1037 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-26 |
16.2199 |
-0.0111 |
-0.0681 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-26 |
13.0911 |
-0.0131 |
-0.1000 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-26 |
26.8484 |
-0.0635 |
-0.2360 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-26 |
21.6693 |
-0.0583 |
-0.2683 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-26 |
29.9683 |
-0.0700 |
-0.2330 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-26 |
24.1874 |
-0.0643 |
-0.2651 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-26 |
17.0198 |
-0.0407 |
-0.2387 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-26 |
13.7367 |
-0.0373 |
-0.2708 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-26 |
18.9084 |
-0.0447 |
-0.2356 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-26 |
15.2610 |
-0.0410 |
-0.2679 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-26 |
19.2075 |
-0.0130 |
-0.0675 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-26 |
15.5024 |
-0.0155 |
-0.0999 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-26 |
21.4820 |
-0.0139 |
-0.0645 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-26 |
17.3382 |
-0.0167 |
-0.0962 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-26 |
21.7079 |
-0.0148 |
-0.0680 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-26 |
17.5204 |
-0.0176 |
-0.1004 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-26 |
22.2991 |
-0.0145 |
-0.0650 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-26 |
17.9976 |
-0.0175 |
-0.0971 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-26 |
21.6353 |
-0.0351 |
-0.1620 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-26 |
24.4187 |
-0.0389 |
-0.1590 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-26 |
5.6182 |
-0.0092 |
-0.1628 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-26 |
6.7859 |
-0.0109 |
-0.1597 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
13.7716 |
-0.0136 |
-0.0988 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
11.1150 |
-0.0146 |
-0.1312 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
14.6887 |
-0.0141 |
-0.0958 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
11.8553 |
-0.0151 |
-0.1272 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-26 |
29.5261 |
-0.0292 |
-0.0989 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-26 |
31.0449 |
-0.0298 |
-0.0960 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
19.6576 |
-0.0325 |
-0.1650 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
15.8657 |
-0.0313 |
-0.1969 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
23.3912 |
-0.0379 |
-0.1620 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
18.8791 |
-0.0367 |
-0.1940 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-26 |
14.0273 |
-0.0231 |
-0.1644 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-26 |
14.4342 |
-0.0233 |
-0.1614 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-26 |
13.9628 |
-0.0493 |
-0.3519 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-26 |
16.9418 |
-0.0593 |
-0.3489 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-26 |
19.9677 |
-0.0708 |
-0.3534 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-26 |
26.1826 |
-0.0921 |
-0.3504 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-26 |
26.3933 |
-0.0301 |
-0.1139 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-26 |
21.3021 |
-0.0311 |
-0.1458 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-26 |
32.1074 |
-0.0356 |
-0.1108 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-26 |
25.9139 |
-0.0371 |
-0.1430 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-26 |
39.4018 |
-0.0444 |
-0.1126 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-26 |
26.9305 |
-0.0295 |
-0.1096 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-26 |
23.6030 |
-0.0935 |
-0.3946 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-26 |
27.7675 |
-0.1091 |
-0.3914 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-26 |
14.3293 |
-0.0308 |
-0.2144 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-26 |
15.7485 |
-0.0334 |
-0.2114 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-26 |
30.1499 |
-0.0650 |
-0.2153 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-26 |
38.3575 |
-0.0816 |
-0.2123 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-26 |
41.0474 |
-0.1448 |
-0.3516 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-26 |
20.1896 |
-0.0706 |
-0.3485 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
23.7155 |
0.0381 |
0.1610 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
19.1408 |
0.0246 |
0.1287 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
26.3935 |
0.0428 |
0.1626 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
21.3022 |
0.0277 |
0.1302 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-26 |
16.4771 |
0.0261 |
0.1586 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-26 |
13.1940 |
0.0211 |
0.1601 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
20.8368 |
0.0060 |
0.0287 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
16.8174 |
-0.0006 |
-0.0036 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
28.3073 |
0.0090 |
0.0316 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
22.8468 |
-0.0001 |
-0.0004 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
9.9023 |
0.0029 |
0.0293 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-26 |
9.8841 |
0.0026 |
0.0263 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
29.0523 |
0.0102 |
0.0352 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
23.4481 |
0.0007 |
0.0030 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
28.9359 |
0.0110 |
0.0382 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
23.3541 |
0.0013 |
0.0056 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
9.9438 |
0.0037 |
0.0372 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-26 |
9.9269 |
0.0034 |
0.0343 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
91.1498 |
1.2251 |
1.3623 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
73.5670 |
0.9653 |
1.3296 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
27.2952 |
0.3677 |
1.3654 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
22.0299 |
0.2897 |
1.3326 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
10.3552 |
0.1388 |
1.3586 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-26 |
10.3735 |
0.1394 |
1.3621 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-26 |
10.4547 |
0.0270 |
0.2589 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-26 |
10.4594 |
0.0271 |
0.2598 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-26 |
10.4949 |
0.0274 |
0.2618 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-26 |
10.4940 |
0.0276 |
0.2637 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
18.1897 |
0.0503 |
0.2773 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
14.6809 |
0.0359 |
0.2451 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
20.0518 |
0.0561 |
0.2804 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
16.1838 |
0.0401 |
0.2484 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-26 |
19.1093 |
0.0530 |
0.2781 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-26 |
15.4231 |
0.0378 |
0.2457 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-26 |
19.8180 |
0.0556 |
0.2811 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-26 |
15.9951 |
0.0397 |
0.2488 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-26 |
15.7724 |
0.0544 |
0.3464 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-26 |
18.0121 |
0.0627 |
0.3493 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
16.7849 |
0.0579 |
0.3461 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
13.5471 |
0.0424 |
0.3140 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
18.3606 |
0.0639 |
0.3491 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-26 |
14.8189 |
0.0468 |
0.3168 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-26 |
15.7492 |
0.0546 |
0.3477 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-26 |
12.7112 |
0.0400 |
0.3157 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-26 |
16.1086 |
0.0563 |
0.3507 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-26 |
13.0013 |
0.0413 |
0.3187 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-26 |
40.1961 |
0.0154 |
0.0384 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-26 |
32.4423 |
0.0020 |
0.0062 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-26 |
34.2592 |
0.0142 |
0.0415 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-26 |
27.6506 |
0.0025 |
0.0090 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
20.0861 |
0.0069 |
0.0342 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
16.2115 |
0.0003 |
0.0019 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
24.1677 |
0.0090 |
0.0372 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
19.5058 |
0.0010 |
0.0051 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-26 |
14.2551 |
0.0049 |
0.0343 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-26 |
14.5510 |
0.0054 |
0.0373 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-26 |
50.9376 |
-0.1089 |
-0.2134 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-26 |
41.1117 |
-0.1012 |
-0.2456 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-26 |
35.2522 |
-0.0743 |
-0.2103 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-26 |
28.4520 |
-0.0692 |
-0.2426 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-26 |
8.4954 |
0.0206 |
0.2433 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-26 |
10.0779 |
0.0248 |
0.2463 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-26 |
13.9924 |
-0.0095 |
-0.0678 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-26 |
14.1168 |
-0.0092 |
-0.0651 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-26 |
13.3291 |
0.0084 |
0.0634 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-26 |
10.7579 |
0.0033 |
0.0307 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-26 |
15.7553 |
0.0105 |
0.0664 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-26 |
12.7161 |
0.0043 |
0.0338 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-26 |
8.1790 |
0.0053 |
0.0643 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-26 |
6.6012 |
0.0021 |
0.0318 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-26 |
8.0474 |
0.0054 |
0.0673 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-26 |
6.4950 |
0.0022 |
0.0339 |
(PDF 113K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-26 |
10.4279 |
0.0102 |
0.0982 |
(PDF 116K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-26 |
11.8345 |
0.0120 |
0.1013 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-26 |
12.1434 |
0.0119 |
0.0984 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-26 |
16.3944 |
0.0166 |
0.1014 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-26 |
38.7801 |
-0.1140 |
-0.2930 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-26 |
31.2994 |
-0.1021 |
-0.3251 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-26 |
46.5739 |
-0.1354 |
-0.2900 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-26 |
37.5898 |
-0.1214 |
-0.3219 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-26 |
21.1910 |
-0.0613 |
-0.2883 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-26 |
29.0177 |
-0.0830 |
-0.2853 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-26 |
18.7255 |
-0.0698 |
-0.3714 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-26 |
15.1134 |
-0.0612 |
-0.4033 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-26 |
20.2708 |
-0.0750 |
-0.3684 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-26 |
16.3606 |
-0.0657 |
-0.4000 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-26 |
15.2924 |
-0.0567 |
-0.3695 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-26 |
15.6664 |
-0.0576 |
-0.3665 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-26 |
12.3425 |
-0.0497 |
-0.4011 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-26 |
12.6444 |
-0.0506 |
-0.3986 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-26 |
19.4349 |
0.0408 |
0.2104 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-26 |
15.6859 |
0.0279 |
0.1782 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-26 |
19.6057 |
0.0418 |
0.2134 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-26 |
15.8237 |
0.0286 |
0.1811 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-26 |
24.6959 |
0.0524 |
0.2124 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-26 |
19.9321 |
0.0358 |
0.1799 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-26 |
22.3043 |
0.0480 |
0.2155 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-26 |
18.0018 |
0.0329 |
0.1831 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-26 |
9.5862 |
-0.0495 |
-0.5138 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-26 |
7.7371 |
-0.0424 |
-0.5450 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-26 |
10.8170 |
-0.0555 |
-0.5105 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-26 |
8.7304 |
-0.0476 |
-0.5423 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-26 |
15.7419 |
0.0508 |
0.3239 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-26 |
12.7053 |
0.0370 |
0.2921 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-26 |
20.1068 |
0.0655 |
0.3269 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-26 |
16.2282 |
0.0477 |
0.2948 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-26 |
18.7995 |
0.0624 |
0.3332 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-26 |
15.1731 |
0.0455 |
0.3008 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-26 |
20.6565 |
0.0692 |
0.3362 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-26 |
16.6718 |
0.0505 |
0.3038 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-26 |
12.3166 |
0.0331 |
0.2695 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-26 |
12.4127 |
0.0338 |
0.2730 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-26 |
12.1975 |
0.0473 |
0.3893 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-26 |
10.7262 |
0.0416 |
0.3893 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-26 |
12.0857 |
0.0473 |
0.3929 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-26 |
10.8241 |
0.0423 |
0.3923 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-26 |
12.7465 |
0.0156 |
0.1226 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-26 |
15.5616 |
0.0195 |
0.1256 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-26 |
15.9519 |
-0.0467 |
-0.2921 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-26 |
18.7593 |
-0.0544 |
-0.2892 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-26 |
54.9439 |
-0.1615 |
-0.2930 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-26 |
66.3721 |
-0.1931 |
-0.2900 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-26 |
12.4343 |
0.0018 |
0.0148 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-26 |
12.2782 |
0.0020 |
0.0164 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
14.4778 |
-0.0933 |
-0.6406 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
11.6850 |
-0.0792 |
-0.6732 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
15.4371 |
-0.0991 |
-0.6376 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-26 |
12.4593 |
-0.0840 |
-0.6697 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-26 |
30.5895 |
-0.1991 |
-0.6465 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-26 |
31.4065 |
-0.2034 |
-0.6435 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-26 |
30.3091 |
-0.1187 |
-0.3902 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-26 |
35.7340 |
-0.1389 |
-0.3871 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
33.8199 |
-0.0340 |
-0.1003 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
27.2960 |
-0.0362 |
-0.1324 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
40.9193 |
-0.0399 |
-0.0973 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
33.0260 |
-0.0428 |
-0.1294 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-26 |
35.0343 |
-0.0349 |
-0.0996 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-26 |
26.1693 |
-0.0253 |
-0.0965 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
25.3351 |
0.0706 |
0.2794 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
20.4479 |
0.0504 |
0.2471 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
15.6261 |
0.0440 |
0.2824 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-26 |
12.6119 |
0.0315 |
0.2504 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-26 |
29.7940 |
0.0818 |
0.2752 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-26 |
24.0468 |
0.0583 |
0.2430 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-26 |
22.3823 |
0.0621 |
0.2782 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-26 |
18.0648 |
0.0444 |
0.2464 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-26 |
23.9657 |
0.0534 |
0.2235 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-26 |
19.3427 |
0.0369 |
0.1911 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-26 |
18.6276 |
0.0421 |
0.2265 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-26 |
15.0343 |
0.0291 |
0.1939 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-26 |
41.2822 |
0.0933 |
0.2265 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-26 |
33.3189 |
0.0646 |
0.1943 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-26 |
27.8937 |
0.0638 |
0.2294 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-26 |
22.5130 |
0.0443 |
0.1972 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
21.9858 |
-0.0343 |
-0.1556 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
17.7448 |
-0.0334 |
-0.1879 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
14.8470 |
-0.0227 |
-0.1526 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-26 |
11.9830 |
-0.0222 |
-0.1849 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-26 |
9.1973 |
0.0228 |
0.2486 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-26 |
7.4231 |
0.0160 |
0.2160 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-26 |
11.6147 |
0.0291 |
0.2516 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-26 |
9.3742 |
0.0205 |
0.2192 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-26 |
22.7326 |
0.0717 |
0.3165 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-26 |
18.3475 |
0.0520 |
0.2842 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-26 |
24.0400 |
0.0766 |
0.3195 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-26 |
19.4027 |
0.0555 |
0.2869 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-26 |
16.2030 |
0.0512 |
0.3168 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-26 |
16.2820 |
0.0519 |
0.3198 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-26 |
15.1829 |
0.0431 |
0.2848 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-26 |
15.2210 |
0.0437 |
0.2879 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-26 |
26.9138 |
0.0809 |
0.3016 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-26 |
30.5135 |
0.0927 |
0.3047 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-26 |
21.7221 |
0.0583 |
0.2691 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-26 |
24.6274 |
0.0669 |
0.2724 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-26 |
9.8407 |
0.0344 |
0.3504 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-26 |
7.9424 |
0.0252 |
0.3183 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-26 |
13.3975 |
0.0472 |
0.3534 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-26 |
10.8131 |
0.0346 |
0.3210 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-26 |
15.5104 |
0.0381 |
0.2465 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-26 |
16.5820 |
0.0413 |
0.2496 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-26 |
29.8655 |
0.0902 |
0.3031 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-26 |
34.2911 |
0.1046 |
0.3061 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-26 |
24.1044 |
0.0651 |
0.2708 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-26 |
27.6763 |
0.0755 |
0.2735 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-26 |
25.2854 |
0.0441 |
0.1748 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-26 |
20.4078 |
0.0290 |
0.1423 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-26 |
30.2971 |
0.0538 |
0.1779 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-26 |
24.4528 |
0.0355 |
0.1454 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-26 |
52.3348 |
0.0909 |
0.1741 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-26 |
26.7656 |
0.0473 |
0.1772 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
15.4223 |
0.0331 |
0.2154 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
12.4474 |
0.0228 |
0.1835 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
16.8577 |
0.0365 |
0.2169 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
13.6058 |
0.0250 |
0.1841 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-26 |
5.7271 |
0.0125 |
0.2180 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.8443 |
0.0238 |
0.2195 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-26 |
9.8371 |
-0.0022 |
-0.0224 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-26 |
12.1249 |
-0.0022 |
-0.0181 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.8271 |
0.0271 |
0.2511 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.8607 |
0.0274 |
0.2527 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-26 |
8.7080 |
0.0036 |
0.0413 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-26 |
9.5081 |
0.0041 |
0.0428 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
17.5188 |
0.0070 |
0.0401 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
14.1394 |
0.0011 |
0.0078 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
19.2409 |
0.0080 |
0.0416 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
15.5294 |
0.0015 |
0.0097 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.2997 |
0.0043 |
0.0415 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.7732 |
0.0046 |
0.0430 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.0384 |
0.0091 |
0.0907 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.4376 |
0.0153 |
0.1232 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.0452 |
0.0092 |
0.0917 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.4460 |
0.0155 |
0.1247 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.9258 |
0.0090 |
0.0908 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.9111 |
0.0091 |
0.0919 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.3197 |
0.0000 |
0.0000 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.7861 |
0.0042 |
0.0329 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.3280 |
0.0002 |
0.0019 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.7964 |
0.0044 |
0.0344 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.1344 |
0.0001 |
0.0010 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-26 |
10.1582 |
0.0002 |
0.0020 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.9756 |
0.0000 |
0.0000 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.3598 |
0.0040 |
0.0324 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.9792 |
0.0001 |
0.0010 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
12.3642 |
0.0041 |
0.0332 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.8832 |
0.0000 |
0.0000 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-26 |
9.9099 |
0.0001 |
0.0010 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-26 |
9.9606 |
0.0011 |
0.0110 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-26 |
9.9700 |
0.0012 |
0.0120 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-26 |
9.9601 |
0.0013 |
0.0131 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-26 |
9.9449 |
0.0013 |
0.0131 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-26 |
9.7812 |
0.0028 |
0.0284 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-26 |
9.7643 |
0.0029 |
0.0299 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
11.2933 |
0.0021 |
0.0185 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
9.1148 |
-0.0012 |
-0.0132 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
12.7233 |
0.0025 |
0.0199 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
10.2690 |
-0.0013 |
-0.0127 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-26 |
3.9576 |
0.0008 |
0.0196 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-26 |
3.1942 |
-0.0004 |
-0.0125 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-26 |
8.3501 |
0.0018 |
0.0210 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-26 |
6.7394 |
-0.0007 |
-0.0104 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-26 |
10.0194 |
0.0234 |
0.2346 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-26 |
9.9327 |
0.0234 |
0.2362 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-26 |
6.8238 |
-0.0010 |
-0.0149 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-26 |
7.9462 |
-0.0010 |
-0.0127 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-26 |
5.5075 |
-0.0026 |
-0.0472 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-26 |
6.4134 |
-0.0028 |
-0.0436 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
12.2187 |
-0.0019 |
-0.0158 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
9.8617 |
-0.0047 |
-0.0476 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
13.3769 |
-0.0018 |
-0.0134 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-26 |
10.7965 |
-0.0049 |
-0.0454 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.4132 |
-0.0016 |
-0.0150 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-26 |
8.4045 |
-0.0040 |
-0.0476 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-26 |
10.3467 |
-0.0013 |
-0.0126 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-26 |
8.3508 |
-0.0038 |
-0.0455 |
(PDF 113K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-26 |
10.4313 |
0.0176 |
0.1686 |
(PDF 125K)
|
View
|
