|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
17.2222 |
-0.0440 |
-0.2546 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
13.9248 |
-0.0276 |
-0.1978 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
19.3127 |
-0.0487 |
-0.2515 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
15.6151 |
-0.0305 |
-0.1949 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-22 |
15.3677 |
-0.0398 |
-0.2581 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-22 |
12.4254 |
-0.0250 |
-0.2008 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-22 |
15.8004 |
-0.0404 |
-0.2551 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-22 |
12.7753 |
-0.0254 |
-0.1984 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-22 |
14.6404 |
0.0120 |
0.0822 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-22 |
11.8373 |
0.0164 |
0.1387 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-22 |
17.4131 |
0.0148 |
0.0853 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-22 |
14.0792 |
0.0200 |
0.1423 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-22 |
11.6111 |
0.0093 |
0.0805 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-22 |
11.7510 |
0.0098 |
0.0835 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
12.2912 |
0.0130 |
0.1055 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
9.9380 |
0.0162 |
0.1633 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
14.3473 |
0.0155 |
0.1085 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-22 |
11.6004 |
0.0192 |
0.1658 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-22 |
19.9897 |
0.0212 |
0.1062 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-22 |
13.0018 |
0.0142 |
0.1092 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
19.3826 |
0.0101 |
0.0523 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
15.6716 |
0.0171 |
0.1092 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
22.3413 |
0.0124 |
0.0554 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
18.0638 |
0.0202 |
0.1120 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
4.9951 |
-0.0173 |
-0.3450 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
5.1712 |
-0.0230 |
-0.4435 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-22 |
9.2934 |
-0.0427 |
-0.4572 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class
|
Balanced |
|
2021-10-22 |
10.5284 |
-0.0431 |
-0.4073 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-22 |
11.6528 |
-0.0440 |
-0.3759 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund
|
Balanced |
|
2021-10-22 |
13.1992 |
-0.0484 |
-0.3656 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-22 |
14.6939 |
0.0290 |
0.1979 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-22 |
11.8806 |
0.0302 |
0.2548 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-22 |
16.7513 |
0.0336 |
0.2009 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-22 |
13.5441 |
0.0348 |
0.2576 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-22 |
9.1768 |
-0.0322 |
-0.3492 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-22 |
7.4198 |
-0.0218 |
-0.2929 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-22 |
8.9818 |
-0.0422 |
-0.4681 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-22 |
7.2622 |
-0.0300 |
-0.4114 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-22 |
8.8820 |
-0.0114 |
-0.1282 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-22 |
11.5201 |
0.0001 |
0.0009 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-22 |
10.9853 |
-0.0202 |
-0.1840 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-22 |
14.2480 |
-0.0081 |
-0.0567 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
15.4305 |
-0.0002 |
-0.0015 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
12.4762 |
0.0069 |
0.0553 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
18.3518 |
0.0003 |
0.0016 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-22 |
14.8381 |
0.0086 |
0.0580 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
10.7687 |
-0.0251 |
-0.2321 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
8.7069 |
-0.0153 |
-0.1754 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
10.9042 |
-0.0327 |
-0.2992 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-22 |
8.8165 |
-0.0214 |
-0.2421 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-22 |
13.2588 |
0.0034 |
0.0255 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-22 |
14.7266 |
0.0079 |
0.0535 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-22 |
30.4841 |
0.0604 |
0.1986 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-22 |
24.6476 |
0.0629 |
0.2559 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-22 |
34.3345 |
0.0686 |
0.2001 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-22 |
27.7608 |
0.0712 |
0.2571 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-22 |
13.9691 |
-0.0419 |
-0.2990 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-22 |
12.8140 |
-0.0430 |
-0.3346 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-22 |
8.6172 |
-0.0200 |
-0.2318 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-22 |
8.5704 |
-0.0269 |
-0.3128 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
18.0641 |
-0.0561 |
-0.3099 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
20.1481 |
-0.0577 |
-0.2854 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
14.6056 |
-0.0370 |
-0.2527 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
16.2906 |
-0.0373 |
-0.2284 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
11.6352 |
-0.0346 |
-0.2965 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund
|
Balanced |
|
2021-10-22 |
11.8845 |
-0.0326 |
-0.2736 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-22 |
25.6656 |
-0.0049 |
-0.0192 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-22 |
20.7517 |
0.0078 |
0.0376 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-22 |
32.3753 |
-0.0052 |
-0.0161 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-22 |
26.1767 |
0.0106 |
0.0405 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-22 |
16.0626 |
0.0455 |
0.2843 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-22 |
12.9873 |
0.0442 |
0.3415 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-22 |
22.2071 |
0.0636 |
0.2872 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-22 |
17.9553 |
0.0616 |
0.3443 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-22 |
91.9240 |
0.2683 |
0.2927 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-22 |
74.3242 |
0.2590 |
0.3497 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-22 |
24.8662 |
0.0733 |
0.2957 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-22 |
20.1053 |
0.0707 |
0.3529 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-22 |
11.3205 |
0.0273 |
0.2419 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-22 |
9.1531 |
0.0273 |
0.2992 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-22 |
13.2562 |
0.0324 |
0.2448 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-22 |
10.7182 |
0.0323 |
0.3023 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-22 |
24.4082 |
0.0598 |
0.2457 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-22 |
19.7350 |
0.0595 |
0.3024 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-22 |
16.1749 |
0.0401 |
0.2488 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-22 |
13.0781 |
0.0399 |
0.3060 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-22 |
26.8965 |
-0.0335 |
-0.1244 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-22 |
21.7469 |
-0.0147 |
-0.0676 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-22 |
30.0184 |
-0.0365 |
-0.1214 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-22 |
24.2710 |
-0.0157 |
-0.0646 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-22 |
17.0506 |
-0.0214 |
-0.1253 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-22 |
13.7861 |
-0.0095 |
-0.0689 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-22 |
18.9404 |
-0.0232 |
-0.1223 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-22 |
15.3141 |
-0.0100 |
-0.0653 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-22 |
19.3145 |
0.0390 |
0.2024 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-22 |
15.6166 |
0.0404 |
0.2594 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-22 |
21.5991 |
0.0443 |
0.2054 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-22 |
17.4638 |
0.0457 |
0.2624 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-22 |
21.8298 |
0.0444 |
0.2040 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-22 |
17.6503 |
0.0460 |
0.2613 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-22 |
22.4216 |
0.0463 |
0.2070 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-22 |
18.1287 |
0.0477 |
0.2638 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-22 |
21.5921 |
-0.0507 |
-0.2342 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class
|
Equity |
|
2021-10-22 |
24.3669 |
-0.0564 |
-0.2311 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-22 |
5.6070 |
-0.0332 |
-0.5885 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund
|
Equity |
|
2021-10-22 |
6.7714 |
-0.0377 |
-0.5540 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
13.7652 |
0.0054 |
0.0393 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
11.1297 |
0.0107 |
0.0962 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
14.6801 |
0.0062 |
0.0424 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
11.8695 |
0.0118 |
0.0995 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-22 |
29.5123 |
-0.0183 |
-0.0621 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-22 |
31.0267 |
-0.0358 |
-0.1153 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
19.6325 |
-0.0371 |
-0.1887 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
15.8736 |
-0.0210 |
-0.1321 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
23.3585 |
-0.0435 |
-0.1857 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
18.8863 |
-0.0244 |
-0.1290 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-22 |
14.0094 |
-0.0264 |
-0.1884 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-22 |
14.4140 |
-0.0268 |
-0.1854 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-22 |
13.9953 |
-0.0792 |
-0.5626 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class
|
Equity |
|
2021-10-22 |
16.9792 |
-0.0920 |
-0.5390 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-22 |
20.0144 |
-0.1237 |
-0.6143 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund
|
Equity |
|
2021-10-22 |
26.2406 |
-0.1407 |
-0.5335 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-22 |
26.3840 |
-0.0876 |
-0.3311 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-22 |
21.3325 |
-0.0587 |
-0.2744 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-22 |
32.0922 |
-0.1056 |
-0.3281 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-22 |
25.9478 |
-0.0706 |
-0.2713 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-22 |
39.3864 |
-0.1304 |
-0.3300 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-22 |
26.9168 |
-0.0883 |
-0.3271 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-22 |
23.6754 |
0.1358 |
0.5769 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-22 |
27.8492 |
0.1605 |
0.5797 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-22 |
14.3506 |
0.0114 |
0.0798 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class
|
Equity |
|
2021-10-22 |
15.7700 |
0.0155 |
0.0984 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-22 |
30.1949 |
0.0270 |
0.0895 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund
|
Equity |
|
2021-10-22 |
38.4102 |
0.0491 |
0.1279 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-22 |
41.0697 |
0.1346 |
0.3289 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-22 |
20.1982 |
0.0668 |
0.3319 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
23.6049 |
0.0423 |
0.1793 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
19.0855 |
0.0450 |
0.2363 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
26.2688 |
0.0474 |
0.1809 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
21.2394 |
0.0505 |
0.2383 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-22 |
16.4016 |
-0.0101 |
-0.0617 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-22 |
13.1327 |
-0.0129 |
-0.0979 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
20.6827 |
-0.0394 |
-0.1899 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
16.7228 |
-0.0223 |
-0.1332 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
28.0946 |
-0.0526 |
-0.1870 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
22.7156 |
-0.0296 |
-0.1301 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
9.8291 |
-0.0183 |
-0.1858 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-22 |
9.8123 |
-0.0185 |
-0.1882 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
28.8343 |
-0.0553 |
-0.1913 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
23.3137 |
-0.0314 |
-0.1345 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
28.7154 |
-0.0542 |
-0.1883 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
23.2176 |
-0.0305 |
-0.1312 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
9.8689 |
-0.0185 |
-0.1871 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-22 |
9.8534 |
-0.0188 |
-0.1904 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
88.0928 |
-1.2566 |
-1.4063 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
71.2265 |
-0.9749 |
-1.3503 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
26.3766 |
-0.3754 |
-1.4033 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
21.3265 |
-0.2913 |
-1.3475 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
10.0098 |
-0.1425 |
-1.4036 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-22 |
10.0262 |
-0.1425 |
-1.4014 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-22 |
10.3492 |
0.0594 |
0.5773 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-22 |
10.3541 |
0.0594 |
0.5770 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-22 |
10.3878 |
0.0600 |
0.5810 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-22 |
10.3871 |
0.0600 |
0.5810 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
18.1168 |
0.0394 |
0.2178 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
14.6482 |
0.0402 |
0.2752 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
19.9690 |
0.0440 |
0.2209 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
16.1457 |
0.0447 |
0.2776 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-22 |
19.0325 |
0.0215 |
0.1131 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-22 |
15.3885 |
0.0261 |
0.1699 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-22 |
19.7360 |
0.0147 |
0.0743 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-22 |
15.9573 |
0.0209 |
0.1311 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-22 |
15.7298 |
0.0691 |
0.4410 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class
|
Equity |
|
2021-10-22 |
17.9614 |
0.0840 |
0.4697 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
16.7398 |
0.1078 |
0.6483 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
13.5348 |
0.0948 |
0.7054 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
18.3091 |
0.1185 |
0.6513 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-22 |
14.8036 |
0.1041 |
0.7082 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-22 |
15.7068 |
0.0818 |
0.5237 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-22 |
12.6996 |
0.0734 |
0.5813 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-22 |
16.0632 |
0.0757 |
0.4734 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-22 |
12.9878 |
0.0686 |
0.5310 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-22 |
39.5790 |
0.2218 |
0.5637 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-22 |
32.0012 |
0.1975 |
0.6210 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-22 |
33.7293 |
0.1901 |
0.5668 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-22 |
27.2715 |
0.1692 |
0.6243 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
20.0718 |
-0.0143 |
-0.0713 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
16.2288 |
-0.0024 |
-0.0148 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
24.1476 |
-0.0165 |
-0.0683 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
19.5243 |
-0.0022 |
-0.0113 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-22 |
14.2449 |
-0.0102 |
-0.0713 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-22 |
14.5389 |
-0.0099 |
-0.0682 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-22 |
51.2359 |
-0.1197 |
-0.2331 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-22 |
41.4263 |
-0.0732 |
-0.1764 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-22 |
35.4543 |
-0.0818 |
-0.2301 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-22 |
28.6662 |
-0.0498 |
-0.1734 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-22 |
8.4885 |
0.0134 |
0.1578 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund
|
Equity |
|
2021-10-22 |
10.0685 |
0.0172 |
0.1716 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-22 |
13.9742 |
-0.0612 |
-0.4360 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-22 |
14.0967 |
-0.0613 |
-0.4330 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-22 |
13.2908 |
0.0296 |
0.2235 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-22 |
10.7461 |
0.0300 |
0.2800 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-22 |
15.7081 |
0.0355 |
0.2265 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-22 |
12.7006 |
0.0359 |
0.2835 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-22 |
8.1551 |
-0.0116 |
-0.1422 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-22 |
6.5937 |
-0.0057 |
-0.0864 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-22 |
8.0230 |
-0.0177 |
-0.2196 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-22 |
6.4869 |
-0.0106 |
-0.1631 |
(PDF 113K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-22 |
10.4103 |
0.0156 |
0.1502 |
(PDF 116K)
|
View
|
|
CI Global REIT Class
|
Equity |
|
2021-10-22 |
11.8130 |
0.0248 |
0.2102 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-22 |
12.1228 |
0.0181 |
0.1497 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund
|
Equity |
|
2021-10-22 |
16.3647 |
0.0314 |
0.1921 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-22 |
38.2845 |
0.1455 |
0.3815 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-22 |
30.9546 |
0.1352 |
0.4387 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-22 |
45.9732 |
0.1761 |
0.3845 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-22 |
37.1712 |
0.1634 |
0.4415 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-22 |
20.9210 |
0.0801 |
0.3845 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-22 |
28.6446 |
0.1106 |
0.3874 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-22 |
18.7833 |
-0.0424 |
-0.2255 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-22 |
15.1871 |
-0.0257 |
-0.1689 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-22 |
20.3309 |
-0.0453 |
-0.2225 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-22 |
16.4384 |
-0.0272 |
-0.1652 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-22 |
15.3393 |
-0.0345 |
-0.2245 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-22 |
15.7127 |
-0.0349 |
-0.2214 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-22 |
12.4025 |
-0.0208 |
-0.1674 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-22 |
12.7043 |
-0.0210 |
-0.1650 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-22 |
19.4077 |
0.0730 |
0.3776 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-22 |
15.6919 |
0.0679 |
0.4346 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-22 |
19.5758 |
0.0742 |
0.3806 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-22 |
15.8278 |
0.0690 |
0.4379 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-22 |
24.6603 |
0.0935 |
0.3805 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-22 |
19.9388 |
0.0869 |
0.4377 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-22 |
22.2694 |
0.0851 |
0.3836 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-22 |
18.0057 |
0.0790 |
0.4407 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-22 |
9.5081 |
0.0734 |
0.7776 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-22 |
7.6877 |
0.0637 |
0.8355 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-22 |
10.7275 |
0.0831 |
0.7806 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-22 |
8.6736 |
0.0721 |
0.8382 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-22 |
15.7269 |
0.0482 |
0.3074 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-22 |
12.7158 |
0.0462 |
0.3647 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-22 |
20.0853 |
0.0621 |
0.3104 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-22 |
16.2398 |
0.0595 |
0.3677 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-22 |
18.7792 |
0.0576 |
0.3075 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-22 |
15.1837 |
0.0551 |
0.3642 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-22 |
20.6317 |
0.0639 |
0.3105 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-22 |
16.6815 |
0.0611 |
0.3676 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-22 |
12.3386 |
0.1195 |
0.9780 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-22 |
12.4333 |
0.1207 |
0.9803 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-22 |
12.1201 |
-0.0090 |
-0.0742 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-22 |
10.6582 |
-0.0080 |
-0.0750 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-22 |
12.0075 |
-0.0085 |
-0.0707 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-22 |
10.7541 |
-0.0077 |
-0.0715 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-22 |
12.7027 |
-0.0456 |
-0.3580 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-22 |
15.5062 |
-0.0523 |
-0.3361 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-22 |
15.7490 |
0.0608 |
0.3873 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class
|
Equity |
|
2021-10-22 |
18.5185 |
0.0720 |
0.3902 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-22 |
54.2447 |
0.2094 |
0.3876 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund
|
Equity |
|
2021-10-22 |
65.5197 |
0.2549 |
0.3905 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-22 |
12.4170 |
-0.0604 |
-0.4842 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-22 |
12.2603 |
-0.0668 |
-0.5419 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
14.5962 |
0.0571 |
0.3925 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
11.8016 |
0.0528 |
0.4494 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
15.5615 |
0.0613 |
0.3956 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-22 |
12.5821 |
0.0567 |
0.4527 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-22 |
30.8420 |
0.1217 |
0.3962 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-22 |
31.6618 |
0.1259 |
0.3992 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-22 |
30.0493 |
-0.1193 |
-0.3954 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class
|
Equity |
|
2021-10-22 |
35.4235 |
-0.1396 |
-0.3924 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
33.7065 |
0.0007 |
0.0022 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
27.2531 |
0.0161 |
0.0591 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
40.7773 |
0.0021 |
0.0052 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
32.9700 |
0.0204 |
0.0619 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-22 |
34.9139 |
0.0010 |
0.0029 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-22 |
26.0762 |
0.0016 |
0.0059 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
25.1792 |
-0.0099 |
-0.0393 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
20.3584 |
0.0036 |
0.0177 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
15.5282 |
-0.0056 |
-0.0363 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-22 |
12.5551 |
0.0026 |
0.0207 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-22 |
29.6110 |
-0.0106 |
-0.0357 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-22 |
23.9416 |
0.0050 |
0.0209 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-22 |
22.2421 |
-0.0073 |
-0.0326 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-22 |
17.9836 |
0.0043 |
0.0239 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-22 |
23.8410 |
-0.0143 |
-0.0598 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-22 |
19.2764 |
-0.0006 |
-0.0031 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-22 |
18.5285 |
-0.0105 |
-0.0568 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-22 |
14.9810 |
0.0000 |
0.0000 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-22 |
41.0639 |
-0.0254 |
-0.0619 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-22 |
33.2018 |
-0.0017 |
-0.0051 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-22 |
27.7429 |
-0.0163 |
-0.0589 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-22 |
22.4313 |
-0.0004 |
-0.0018 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
21.9459 |
0.0287 |
0.1311 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
17.7442 |
0.0333 |
0.1880 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
14.8183 |
0.0198 |
0.1340 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-22 |
11.9811 |
0.0228 |
0.1907 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-22 |
9.1460 |
0.0105 |
0.1155 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-22 |
7.3949 |
0.0128 |
0.1734 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-22 |
11.5485 |
0.0137 |
0.1185 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-22 |
9.3374 |
0.0164 |
0.1759 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-22 |
22.5849 |
0.0682 |
0.3028 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-22 |
18.2608 |
0.0655 |
0.3600 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-22 |
23.8811 |
0.0610 |
0.2561 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-22 |
19.3088 |
0.0603 |
0.3133 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-22 |
16.0977 |
0.0626 |
0.3904 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-22 |
16.1742 |
0.0634 |
0.3936 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-22 |
15.1114 |
0.0494 |
0.3277 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-22 |
15.1475 |
0.0400 |
0.2649 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-22 |
26.7451 |
-0.0996 |
-0.3710 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-22 |
30.3185 |
-0.1058 |
-0.3478 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-22 |
21.6244 |
-0.0682 |
-0.3144 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class
|
Equity |
|
2021-10-22 |
24.5137 |
-0.0716 |
-0.2912 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-22 |
9.7709 |
-0.0162 |
-0.1658 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-22 |
7.9002 |
-0.0086 |
-0.1087 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-22 |
13.3010 |
-0.0217 |
-0.1628 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-22 |
10.7544 |
-0.0114 |
-0.1059 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-22 |
15.4457 |
-0.0455 |
-0.2936 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class
|
Equity |
|
2021-10-22 |
16.5107 |
-0.0464 |
-0.2801 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-22 |
29.6771 |
-0.1097 |
-0.3684 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-22 |
34.0707 |
-0.1206 |
-0.3527 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-22 |
23.9951 |
-0.0750 |
-0.3116 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund
|
Equity |
|
2021-10-22 |
27.5475 |
-0.0818 |
-0.2961 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-22 |
25.1775 |
-0.0760 |
-0.3011 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-22 |
20.3570 |
-0.0499 |
-0.2445 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-22 |
30.1642 |
-0.0902 |
-0.2981 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-22 |
24.3890 |
-0.0590 |
-0.2413 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-22 |
52.1121 |
-0.1547 |
-0.2959 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-22 |
26.6484 |
-0.0783 |
-0.2928 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
15.3869 |
0.0232 |
0.1511 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
12.4410 |
0.0259 |
0.2086 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
16.8180 |
0.0256 |
0.1526 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
13.5980 |
0.0284 |
0.2093 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-22 |
5.7137 |
0.0012 |
0.0217 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.8183 |
-0.0003 |
-0.0025 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-22 |
9.7995 |
-0.0004 |
-0.0041 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-22 |
12.0769 |
0.0000 |
0.0000 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.7930 |
0.0077 |
0.0709 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.8258 |
0.0029 |
0.0267 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-22 |
8.7031 |
-0.0376 |
-0.4297 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class
|
Fixed Income |
|
2021-10-22 |
9.5022 |
-0.0374 |
-0.3922 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
17.5096 |
-0.0002 |
-0.0014 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
14.1572 |
0.0079 |
0.0558 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
19.2297 |
0.0000 |
0.0001 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
15.5480 |
0.0089 |
0.0573 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.2939 |
-0.0301 |
-0.2912 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.7665 |
-0.0389 |
-0.3600 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.0218 |
-0.0057 |
-0.0568 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.3949 |
-0.0141 |
-0.1136 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.0279 |
-0.0103 |
-0.1026 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.4025 |
-0.0197 |
-0.1586 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.9093 |
-0.0059 |
-0.0595 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.8940 |
-0.0100 |
-0.1010 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.3044 |
-0.0653 |
-0.6297 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.7445 |
-0.0880 |
-0.6858 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.3121 |
-0.0700 |
-0.6742 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.7540 |
-0.0938 |
-0.7301 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.1192 |
-0.0642 |
-0.6304 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-22 |
10.1426 |
-0.0687 |
-0.6728 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.9679 |
-0.0151 |
-0.1513 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.3283 |
-0.0256 |
-0.2072 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.9710 |
-0.0193 |
-0.1932 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
12.3321 |
-0.0309 |
-0.2499 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.8756 |
-0.0147 |
-0.1486 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-22 |
9.9017 |
-0.0188 |
-0.1895 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-22 |
9.9598 |
-0.0136 |
-0.1364 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-22 |
9.9691 |
-0.0137 |
-0.1372 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-22 |
9.9587 |
-0.0184 |
-0.1844 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-22 |
9.9434 |
-0.0186 |
-0.1867 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-22 |
9.7724 |
-0.0167 |
-0.1706 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-22 |
9.7549 |
-0.0214 |
-0.2191 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
11.2797 |
0.0083 |
0.0738 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
9.1201 |
0.0119 |
0.1307 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
12.7073 |
0.0096 |
0.0754 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
10.2743 |
0.0135 |
0.1316 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-22 |
3.9527 |
0.0030 |
0.0760 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-22 |
3.1959 |
0.0042 |
0.1316 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-22 |
8.3392 |
0.0028 |
0.0333 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-22 |
6.7426 |
0.0061 |
0.0906 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-22 |
9.9927 |
-0.0072 |
-0.0723 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-22 |
9.9056 |
-0.0142 |
-0.1429 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-22 |
6.8244 |
-0.0525 |
-0.7631 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-22 |
7.9462 |
-0.0547 |
-0.6837 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-22 |
5.5178 |
-0.0393 |
-0.7072 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class
|
Fixed Income |
|
2021-10-22 |
6.4248 |
-0.0406 |
-0.6280 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
12.2203 |
-0.0045 |
-0.0372 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
9.8806 |
0.0020 |
0.0202 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
13.3773 |
-0.0047 |
-0.0348 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-22 |
10.8161 |
0.0024 |
0.0222 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.4143 |
-0.0437 |
-0.4181 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-22 |
8.4204 |
-0.0305 |
-0.3609 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-22 |
10.3468 |
-0.0515 |
-0.4950 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-22 |
8.3658 |
-0.0368 |
-0.4380 |
(PDF 113K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-22 |
10.4124 |
-0.0056 |
-0.0540 |
(PDF 125K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
2021-10-22 |
10.5816 |
-0.0082 |
-0.0777 |
(PDF 111K)
|
View
|
|
CI Investment Grade Bond Fund
|
Fixed Income |
|
