|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
17.2783 |
0.0665 |
0.3863 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
13.9635 |
0.0584 |
0.4200 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
19.3715 |
0.0751 |
0.3894 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
15.6551 |
0.0659 |
0.4227 |
(PDF 115K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-15 |
15.4177 |
0.0601 |
0.3915 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-15 |
12.4598 |
0.0527 |
0.4248 |
(PDF 126K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-15 |
15.8484 |
0.0623 |
0.3946 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
|
Balanced |
|
2021-10-15 |
12.8079 |
0.0546 |
0.4281 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-15 |
14.5343 |
0.0438 |
0.3024 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-15 |
11.7459 |
0.0393 |
0.3357 |
(PDF 126K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-15 |
17.2833 |
0.0526 |
0.3054 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
|
Balanced |
|
2021-10-15 |
13.9675 |
0.0472 |
0.3391 |
(PDF 114K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-15 |
11.5266 |
0.0358 |
0.3112 |
(PDF 124K)
|
View
|
|
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
|
Balanced |
|
2021-10-15 |
11.6631 |
0.0365 |
0.3142 |
(PDF 112K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
12.2261 |
0.0553 |
0.4542 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
9.8805 |
0.0480 |
0.4882 |
(PDF 126K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
14.2682 |
0.0649 |
0.4572 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
|
Balanced |
|
2021-10-15 |
11.5309 |
0.0564 |
0.4915 |
(PDF 114K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-15 |
19.8829 |
0.0903 |
0.4563 |
(PDF 125K)
|
View
|
|
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
|
Balanced |
|
2021-10-15 |
12.9296 |
0.0591 |
0.4593 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
19.2776 |
0.0950 |
0.4951 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
15.5792 |
0.0820 |
0.5291 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
22.2155 |
0.1101 |
0.4981 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
17.9535 |
0.0950 |
0.5320 |
(PDF 114K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
4.9872 |
0.0249 |
0.5024 |
(PDF 125K)
|
View
|
|
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
5.1672 |
0.0260 |
0.5054 |
(PDF 113K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-10-15 |
9.2911 |
0.0148 |
0.1593 |
(PDF 118K)
|
View
|
|
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
|
Balanced |
|
2021-10-15 |
10.5188 |
0.0170 |
0.1622 |
(PDF 115K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-10-15 |
11.6405 |
0.0185 |
0.1591 |
(PDF 117K)
|
View
|
|
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
|
Balanced |
|
2021-10-15 |
13.1816 |
0.0213 |
0.1621 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-15 |
14.6072 |
0.0807 |
0.5556 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-15 |
11.8048 |
0.0691 |
0.5888 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-15 |
16.6490 |
0.0925 |
0.5587 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
|
Balanced |
|
2021-10-15 |
13.4549 |
0.0792 |
0.5921 |
(PDF 114K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-15 |
9.1727 |
0.0495 |
0.5421 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-15 |
7.4129 |
0.0424 |
0.5753 |
(PDF 128K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-15 |
8.9870 |
0.0487 |
0.5452 |
(PDF 113K)
|
View
|
|
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
|
Balanced |
|
2021-10-15 |
7.2628 |
0.0418 |
0.5789 |
(PDF 113K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-15 |
8.8558 |
0.0245 |
0.2774 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-15 |
11.4693 |
0.0321 |
0.2807 |
(PDF 111K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-15 |
10.9581 |
0.0267 |
0.2441 |
(PDF 125K)
|
View
|
|
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
|
Balanced |
|
2021-10-15 |
14.1921 |
0.0350 |
0.2471 |
(PDF 111K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
15.3526 |
0.0826 |
0.5407 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
12.4072 |
0.0708 |
0.5739 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
18.2550 |
0.0987 |
0.5437 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
|
Balanced |
|
2021-10-15 |
14.7528 |
0.0847 |
0.5774 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
10.7381 |
0.0584 |
0.5468 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
8.6780 |
0.0501 |
0.5807 |
(PDF 125K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
10.8785 |
0.0595 |
0.5498 |
(PDF 113K)
|
View
|
|
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
|
Balanced |
|
2021-10-15 |
8.7915 |
0.0510 |
0.5835 |
(PDF 113K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-15 |
13.2410 |
0.0163 |
0.1230 |
(PDF 117K)
|
View
|
|
CI Global Value Balanced Fund
|
Balanced |
|
2021-10-15 |
14.7001 |
0.0185 |
0.1261 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-15 |
30.2817 |
0.1412 |
0.4683 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-15 |
24.4722 |
0.1222 |
0.5018 |
(PDF 128K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-15 |
34.1029 |
0.1596 |
0.4703 |
(PDF 114K)
|
View
|
|
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
|
Balanced |
|
2021-10-15 |
27.5603 |
0.1382 |
0.5040 |
(PDF 114K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-15 |
13.9445 |
0.0656 |
0.4724 |
(PDF 128K)
|
View
|
|
CI High Income Fund (formerly Signature High Income Fund)
|
Balanced |
|
2021-10-15 |
12.7948 |
0.0604 |
0.4740 |
(PDF 113K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-15 |
8.6451 |
0.0048 |
0.0552 |
(PDF 128K)
|
View
|
|
CI Income Fund
|
Balanced |
|
2021-10-15 |
8.6040 |
0.0049 |
0.0575 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
17.9261 |
0.1187 |
0.6664 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
19.9856 |
0.1329 |
0.6695 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
14.4870 |
0.1007 |
0.7000 |
(PDF 118K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
16.1514 |
0.1128 |
0.7033 |
(PDF 114K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
11.5447 |
0.0770 |
0.6715 |
(PDF 115K)
|
View
|
|
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
|
Balanced |
|
2021-10-15 |
11.7873 |
0.0789 |
0.6739 |
(PDF 102K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-15 |
25.2346 |
0.1474 |
0.5877 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-15 |
20.3934 |
0.1260 |
0.6217 |
(PDF 127K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-15 |
31.8247 |
0.1869 |
0.5909 |
(PDF 113K)
|
View
|
|
CI American Managers® Corporate Class
|
Equity |
|
2021-10-15 |
25.7192 |
0.1596 |
0.6244 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-15 |
15.7570 |
0.0351 |
0.2233 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-15 |
12.7340 |
0.0326 |
0.2567 |
(PDF 127K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-15 |
21.7801 |
0.0492 |
0.2263 |
(PDF 113K)
|
View
|
|
CI American Small Companies Corporate Class
|
Equity |
|
2021-10-15 |
17.6016 |
0.0457 |
0.2603 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-15 |
90.1672 |
0.1982 |
0.2203 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-15 |
72.8686 |
0.1844 |
0.2537 |
(PDF 128K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-15 |
24.3858 |
0.0543 |
0.2233 |
(PDF 113K)
|
View
|
|
CI American Small Companies Fund
|
Equity |
|
2021-10-15 |
19.7074 |
0.0505 |
0.2569 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-15 |
11.1490 |
0.1428 |
1.2970 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-15 |
9.0101 |
0.1183 |
1.3304 |
(PDF 125K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-15 |
13.0528 |
0.1675 |
1.3000 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
|
Equity |
|
2021-10-15 |
10.5486 |
0.1388 |
1.3334 |
(PDF 113K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-15 |
24.0370 |
0.3066 |
1.2919 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-15 |
19.4255 |
0.2542 |
1.3259 |
(PDF 124K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-15 |
15.9255 |
0.2036 |
1.2950 |
(PDF 112K)
|
View
|
|
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
|
Equity |
|
2021-10-15 |
12.8702 |
0.1688 |
1.3290 |
(PDF 112K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-15 |
26.8200 |
0.0623 |
0.2327 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-15 |
21.6746 |
0.0575 |
0.2660 |
(PDF 128K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-15 |
29.9267 |
0.0704 |
0.2357 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
|
Equity |
|
2021-10-15 |
24.1853 |
0.0650 |
0.2695 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-15 |
17.0014 |
0.0400 |
0.2357 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-15 |
13.7397 |
0.0369 |
0.2693 |
(PDF 125K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-15 |
18.8818 |
0.0450 |
0.2387 |
(PDF 114K)
|
View
|
|
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
|
Equity |
|
2021-10-15 |
15.2593 |
0.0414 |
0.2720 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-15 |
19.2403 |
0.0950 |
0.4963 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-15 |
15.5490 |
0.0819 |
0.5295 |
(PDF 129K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-15 |
21.5115 |
0.1069 |
0.4992 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
|
Equity |
|
2021-10-15 |
17.3845 |
0.0921 |
0.5326 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-15 |
21.7452 |
0.1082 |
0.5001 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-15 |
17.5734 |
0.0933 |
0.5337 |
(PDF 126K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-15 |
22.3300 |
0.1118 |
0.5031 |
(PDF 114K)
|
View
|
|
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
|
Equity |
|
2021-10-15 |
18.0459 |
0.0963 |
0.5365 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-10-15 |
21.3235 |
0.1284 |
0.6057 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
|
Equity |
|
2021-10-15 |
24.0587 |
0.1456 |
0.6088 |
(PDF 114K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-10-15 |
5.5568 |
0.0322 |
0.5833 |
(PDF 117K)
|
View
|
|
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
|
Equity |
|
2021-10-15 |
6.7072 |
0.0391 |
0.5864 |
(PDF 114K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
13.6179 |
0.0902 |
0.6668 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
11.0053 |
0.0765 |
0.7000 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
14.5200 |
0.0966 |
0.6696 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
11.7344 |
0.0820 |
0.7037 |
(PDF 113K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-15 |
29.2248 |
0.1945 |
0.6701 |
(PDF 127K)
|
View
|
|
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
|
Equity |
|
2021-10-15 |
30.7353 |
0.2055 |
0.6731 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
19.4451 |
0.1512 |
0.7837 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
15.7146 |
0.1274 |
0.8173 |
(PDF 127K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
23.1305 |
0.1805 |
0.7867 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
18.6929 |
0.1521 |
0.8204 |
(PDF 113K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-15 |
13.8761 |
0.1075 |
0.7805 |
(PDF 123K)
|
View
|
|
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
|
Equity |
|
2021-10-15 |
14.2740 |
0.1110 |
0.7835 |
(PDF 112K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-10-15 |
13.8985 |
0.0757 |
0.5475 |
(PDF 118K)
|
View
|
|
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
|
Equity |
|
2021-10-15 |
16.8592 |
0.0923 |
0.5505 |
(PDF 114K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-10-15 |
19.8851 |
0.1086 |
0.5491 |
(PDF 117K)
|
View
|
|
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
|
Equity |
|
2021-10-15 |
26.0443 |
0.1430 |
0.5521 |
(PDF 114K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-15 |
26.1148 |
0.2333 |
0.9012 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-15 |
21.1047 |
0.1955 |
0.9350 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-15 |
31.7578 |
0.2846 |
0.9043 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Corporate Class
|
Equity |
|
2021-10-15 |
25.6651 |
0.2385 |
0.9380 |
(PDF 113K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-15 |
38.9828 |
0.3486 |
0.9022 |
(PDF 127K)
|
View
|
|
CI Canadian Investment Fund
|
Equity |
|
2021-10-15 |
26.6353 |
0.2389 |
0.9052 |
(PDF 113K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-15 |
23.0950 |
-0.0293 |
-0.1267 |
(PDF 260K)
|
View
|
|
CI Canadian REIT Fund
|
Equity |
|
2021-10-15 |
27.1607 |
-0.0335 |
-0.1232 |
(PDF 252K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-10-15 |
14.0667 |
0.0818 |
0.5847 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
|
Equity |
|
2021-10-15 |
15.4526 |
0.0903 |
0.5876 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-10-15 |
29.5931 |
0.1726 |
0.5866 |
(PDF 118K)
|
View
|
|
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
|
Equity |
|
2021-10-15 |
37.6235 |
0.2205 |
0.5896 |
(PDF 115K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-15 |
40.3899 |
0.1678 |
0.4171 |
(PDF 128K)
|
View
|
|
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
|
Equity |
|
2021-10-15 |
19.8597 |
0.0831 |
0.4201 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
23.4412 |
0.1179 |
0.5057 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
18.9440 |
0.1016 |
0.5392 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
26.0838 |
0.1316 |
0.5073 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
21.0797 |
0.1134 |
0.5409 |
(PDF 114K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-15 |
16.3275 |
0.0809 |
0.4982 |
(PDF 128K)
|
View
|
|
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
|
Equity |
|
2021-10-15 |
13.0770 |
0.0650 |
0.4996 |
(PDF 113K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
20.5686 |
0.3085 |
1.5225 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
16.6225 |
0.2547 |
1.5561 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
27.9338 |
0.4197 |
1.5255 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
22.5747 |
0.3466 |
1.5593 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
9.7719 |
0.1473 |
1.5305 |
(PDF 107K)
|
View
|
|
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
|
Equity |
|
2021-10-15 |
9.7572 |
0.1467 |
1.5265 |
(PDF 119K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
28.6698 |
0.4323 |
1.5310 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
23.1695 |
0.3570 |
1.5649 |
(PDF 128K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
28.5456 |
0.4313 |
1.5340 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
23.0691 |
0.3561 |
1.5678 |
(PDF 114K)
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
9.8107 |
0.1486 |
1.5380 |
|
View
|
|
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
|
Equity |
|
2021-10-15 |
9.7973 |
0.1480 |
1.5338 |
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
87.3341 |
1.2113 |
1.4064 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
70.5790 |
1.0021 |
1.4403 |
(PDF 128K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
26.1439 |
0.3634 |
1.4094 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
21.1282 |
0.3006 |
1.4433 |
(PDF 114K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
9.9244 |
0.1381 |
1.4112 |
(PDF 119K)
|
View
|
|
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
|
Equity |
|
2021-10-15 |
9.9385 |
0.1385 |
1.4133 |
(PDF 108K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-15 |
10.1093 |
0.0810 |
0.8077 |
(PDF 94K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-15 |
10.1140 |
0.0811 |
0.8083 |
(PDF 99K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-15 |
10.1448 |
0.0816 |
0.8109 |
(PDF 81K)
|
View
|
|
CI Global Climate Leaders Fund
|
Equity |
|
2021-10-15 |
10.1440 |
0.0817 |
0.8119 |
(PDF 88K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
17.9733 |
0.1407 |
0.7888 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
14.5251 |
0.1185 |
0.8225 |
(PDF 128K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
19.8066 |
0.1556 |
0.7919 |
(PDF 113K)
|
View
|
|
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
16.0067 |
0.1311 |
0.8258 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-15 |
18.9010 |
0.1484 |
0.7912 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-15 |
15.2749 |
0.1250 |
0.8251 |
(PDF 125K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-15 |
19.6037 |
0.1545 |
0.7942 |
(PDF 113K)
|
View
|
|
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
|
Equity |
|
2021-10-15 |
15.8427 |
0.1301 |
0.8280 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-10-15 |
15.3688 |
0.1254 |
0.8225 |
(PDF 118K)
|
View
|
|
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
|
Equity |
|
2021-10-15 |
17.5409 |
0.1436 |
0.8255 |
(PDF 114K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
16.3221 |
0.1331 |
0.8222 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
13.1907 |
0.1119 |
0.8556 |
(PDF 128K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
17.8485 |
0.1461 |
0.8252 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
|
Equity |
|
2021-10-15 |
14.4242 |
0.1228 |
0.8587 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-15 |
15.3326 |
0.1257 |
0.8267 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-15 |
12.3911 |
0.1057 |
0.8604 |
(PDF 127K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-15 |
15.6856 |
0.1291 |
0.8298 |
(PDF 113K)
|
View
|
|
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
|
Equity |
|
2021-10-15 |
12.6763 |
0.1085 |
0.8633 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-15 |
39.6106 |
0.1356 |
0.3436 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-15 |
32.0113 |
0.1202 |
0.3769 |
(PDF 125K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-15 |
33.7493 |
0.1166 |
0.3465 |
(PDF 113K)
|
View
|
|
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
|
Equity |
|
2021-10-15 |
27.2745 |
0.1033 |
0.3802 |
(PDF 113K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
19.6470 |
0.1635 |
0.8393 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
15.8777 |
0.1374 |
0.8729 |
(PDF 127K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
23.6315 |
0.1974 |
0.8423 |
(PDF 112K)
|
View
|
|
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
19.0978 |
0.1658 |
0.8758 |
(PDF 112K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-15 |
13.9436 |
0.1160 |
0.8389 |
(PDF 123K)
|
View
|
|
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
|
Equity |
|
2021-10-15 |
14.2284 |
0.1188 |
0.8420 |
(PDF 111K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-15 |
51.6883 |
0.0500 |
0.0969 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-15 |
41.7719 |
0.0544 |
0.1304 |
(PDF 124K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-15 |
35.7597 |
0.0357 |
0.0999 |
(PDF 113K)
|
View
|
|
CI Global Health Sciences Corporate Class
|
Equity |
|
2021-10-15 |
28.8992 |
0.0385 |
0.1334 |
(PDF 113K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-10-15 |
8.3806 |
0.0474 |
0.5692 |
(PDF 118K)
|
View
|
|
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
|
Equity |
|
2021-10-15 |
9.9373 |
0.0565 |
0.5723 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-15 |
13.7514 |
0.1016 |
0.7443 |
(PDF 114K)
|
View
|
|
CI Global Longevity Economy Fund
|
Equity |
|
2021-10-15 |
13.8689 |
0.1029 |
0.7475 |
(PDF 101K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-15 |
13.1806 |
0.0791 |
0.6040 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-15 |
10.6519 |
0.0675 |
0.6377 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-15 |
15.5745 |
0.0940 |
0.6070 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
|
Equity |
|
2021-10-15 |
12.5866 |
0.0802 |
0.6413 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-15 |
8.1164 |
0.0487 |
0.6039 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-15 |
6.5593 |
0.0416 |
0.6383 |
(PDF 127K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-15 |
7.9897 |
0.0482 |
0.6069 |
(PDF 113K)
|
View
|
|
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
|
Equity |
|
2021-10-15 |
6.4568 |
0.0411 |
0.6406 |
(PDF 113K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-10-15 |
10.2163 |
0.0181 |
0.1777 |
(PDF 116K)
|
View
|
|
CI Global REIT Class (formerly Signature Global REIT Class)
|
Equity |
|
2021-10-15 |
11.5838 |
0.0209 |
0.1808 |
(PDF 113K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-10-15 |
11.8965 |
0.0211 |
0.1781 |
(PDF 118K)
|
View
|
|
CI Global REIT Fund (formerly Signature Global REIT Fund)
|
Equity |
|
2021-10-15 |
16.0494 |
0.0290 |
0.1811 |
(PDF 113K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-15 |
38.5757 |
0.2645 |
0.6904 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-15 |
31.1750 |
0.2241 |
0.7241 |
(PDF 125K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-15 |
46.3131 |
0.3189 |
0.6934 |
(PDF 114K)
|
View
|
|
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
|
Equity |
|
2021-10-15 |
37.4279 |
0.2701 |
0.7269 |
(PDF 114K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-15 |
21.0789 |
0.1448 |
0.6917 |
(PDF 125K)
|
View
|
|
CI Global Resource Fund (formerly Signature Global Resource Fund)
|
Equity |
|
2021-10-15 |
28.8547 |
0.1990 |
0.6946 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-15 |
18.4641 |
0.0660 |
0.3588 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-15 |
14.9218 |
0.0583 |
0.3922 |
(PDF 127K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-15 |
19.9812 |
0.0720 |
0.3619 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
|
Equity |
|
2021-10-15 |
16.1478 |
0.0636 |
0.3954 |
(PDF 113K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-15 |
15.0798 |
0.0540 |
0.3597 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-15 |
15.4436 |
0.0558 |
0.3627 |
(PDF 112K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-15 |
12.1868 |
0.0478 |
0.3938 |
(PDF 124K)
|
View
|
|
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
|
Equity |
|
2021-10-15 |
12.4807 |
0.0493 |
0.3966 |
(PDF 112K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-15 |
19.2256 |
0.0625 |
0.3259 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-15 |
15.5372 |
0.0557 |
0.3598 |
(PDF 127K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-15 |
19.3880 |
0.0636 |
0.3290 |
(PDF 113K)
|
View
|
|
CI Global Value Corporate Class
|
Equity |
|
2021-10-15 |
15.6684 |
0.0566 |
0.3625 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-15 |
24.4258 |
0.0799 |
0.3280 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-15 |
19.7397 |
0.0711 |
0.3615 |
(PDF 127K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-15 |
22.0530 |
0.0728 |
0.3311 |
(PDF 113K)
|
View
|
|
CI Global Value Fund
|
Equity |
|
2021-10-15 |
17.8221 |
0.0647 |
0.3644 |
(PDF 113K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-15 |
9.3578 |
-0.0848 |
-0.8976 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-15 |
7.5625 |
-0.0660 |
-0.8652 |
(PDF 127K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-15 |
10.5557 |
-0.0953 |
-0.8945 |
(PDF 112K)
|
View
|
|
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
|
Equity |
|
2021-10-15 |
8.5306 |
-0.0741 |
-0.8612 |
(PDF 112K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-15 |
15.6561 |
0.0848 |
0.5443 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-15 |
12.6525 |
0.0727 |
0.5779 |
(PDF 127K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-15 |
19.9907 |
0.1088 |
0.5473 |
(PDF 113K)
|
View
|
|
CI International Value Corporate Class
|
Equity |
|
2021-10-15 |
16.1555 |
0.0933 |
0.5809 |
(PDF 113K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-15 |
18.6944 |
0.1017 |
0.5472 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-15 |
15.1079 |
0.0873 |
0.5812 |
(PDF 127K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-15 |
20.5342 |
0.1124 |
0.5502 |
(PDF 112K)
|
View
|
|
CI International Value Fund
|
Equity |
|
2021-10-15 |
16.5947 |
0.0963 |
0.5837 |
(PDF 112K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-15 |
12.1165 |
0.1382 |
1.1538 |
(PDF 127K)
|
View
|
|
CI MSCI World ESG Impact Fund
|
Equity |
|
2021-10-15 |
12.2069 |
0.1395 |
1.1560 |
(PDF 113K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-15 |
11.9799 |
0.1253 |
1.0570 |
(PDF 111K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-15 |
10.5352 |
0.1103 |
1.0580 |
(PDF 117K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-15 |
11.8660 |
0.1245 |
1.0603 |
(PDF 100K)
|
View
|
|
CI Munro Global Growth Equity Fund
|
Equity |
|
2021-10-15 |
10.6276 |
0.1115 |
1.0603 |
(PDF 107K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-15 |
12.5413 |
0.1317 |
1.0616 |
(PDF 119K)
|
View
|
|
CI North American Dividend Fund
|
Equity |
|
2021-10-15 |
15.3030 |
0.1612 |
1.0647 |
(PDF 113K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-10-15 |
15.4917 |
-0.1156 |
-0.7406 |
(PDF 116K)
|
View
|
|
CI Precious Metals Class (formerly Sentry Precious Metals Class)
|
Equity |
|
2021-10-15 |
18.2122 |
-0.1353 |
-0.7376 |
(PDF 113K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-10-15 |
53.3577 |
-0.3985 |
-0.7413 |
(PDF 116K)
|
View
|
|
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
|
Equity |
|
2021-10-15 |
64.4349 |
-0.4793 |
-0.7383 |
(PDF 112K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-15 |
12.4074 |
0.0218 |
0.1761 |
(PDF 127K)
|
View
|
|
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
|
Equity |
|
2021-10-15 |
12.2568 |
0.0217 |
0.1776 |
(PDF 113K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
14.4443 |
0.0691 |
0.4807 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
11.6731 |
0.0597 |
0.5141 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
15.3962 |
0.0741 |
0.4837 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
|
Equity |
|
2021-10-15 |
12.4425 |
0.0641 |
0.5178 |
(PDF 114K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-15 |
30.5179 |
0.1467 |
0.4830 |
(PDF 128K)
|
View
|
|
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
|
Equity |
|
2021-10-15 |
31.3224 |
0.1515 |
0.4860 |
(PDF 113K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-10-15 |
30.5132 |
0.3197 |
1.0589 |
(PDF 116K)
|
View
|
|
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
|
Equity |
|
2021-10-15 |
35.9627 |
0.3779 |
1.0621 |
(PDF 113K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
33.3967 |
0.2577 |
0.7777 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
26.9895 |
0.2172 |
0.8113 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
40.3939 |
0.3129 |
0.7807 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
32.6443 |
0.2637 |
0.8144 |
(PDF 114K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-15 |
34.5873 |
0.2694 |
0.7850 |
(PDF 128K)
|
View
|
|
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
|
Equity |
|
2021-10-15 |
25.8268 |
0.2019 |
0.7881 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
24.9717 |
0.2254 |
0.9107 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
20.1809 |
0.1888 |
0.9444 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
15.3969 |
0.1394 |
0.9137 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
|
Equity |
|
2021-10-15 |
12.4430 |
0.1168 |
0.9476 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-15 |
29.3757 |
0.2637 |
0.9058 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-15 |
23.7400 |
0.2210 |
0.9397 |
(PDF 127K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-15 |
22.0607 |
0.1987 |
0.9088 |
(PDF 113K)
|
View
|
|
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
|
Equity |
|
2021-10-15 |
17.8284 |
0.1665 |
0.9427 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-15 |
23.4278 |
0.1800 |
0.7744 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-15 |
18.9332 |
0.1518 |
0.8082 |
(PDF 128K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-15 |
18.2036 |
0.1404 |
0.7773 |
(PDF 113K)
|
View
|
|
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
|
Equity |
|
2021-10-15 |
14.7112 |
0.1183 |
0.8107 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-15 |
40.3436 |
0.3129 |
0.7816 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-15 |
32.6037 |
0.2637 |
0.8154 |
(PDF 127K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-15 |
27.2506 |
0.2121 |
0.7846 |
(PDF 113K)
|
View
|
|
CI Synergy American Fund (formerly Synergy American Fund)
|
Equity |
|
2021-10-15 |
22.0225 |
0.1787 |
0.8181 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
21.6622 |
0.1677 |
0.7803 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
17.5063 |
0.1413 |
0.8137 |
(PDF 128K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
14.6236 |
0.1137 |
0.7833 |
(PDF 113K)
|
View
|
|
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
|
Equity |
|
2021-10-15 |
11.8181 |
0.0958 |
0.8172 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-15 |
9.0079 |
0.0787 |
0.8815 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-15 |
7.2797 |
0.0660 |
0.9149 |
(PDF 127K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-15 |
11.3717 |
0.0997 |
0.8845 |
(PDF 113K)
|
View
|
|
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
|
Equity |
|
2021-10-15 |
9.1900 |
0.0836 |
0.9180 |
(PDF 113K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-15 |
22.0823 |
0.1481 |
0.6752 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-15 |
17.8458 |
0.1256 |
0.7088 |
(PDF 128K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-15 |
23.3563 |
0.1573 |
0.6781 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
|
Equity |
|
2021-10-15 |
18.8754 |
0.1334 |
0.7118 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-15 |
15.7275 |
0.1054 |
0.6746 |
(PDF 126K)
|
View
|
|
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
|
Equity |
|
2021-10-15 |
15.7989 |
0.1063 |
0.6776 |
(PDF 114K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-15 |
14.7814 |
0.1032 |
0.7030 |
(PDF 124K)
|
View
|
|
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
|
Equity |
|
2021-10-15 |
14.8227 |
0.1039 |
0.7061 |
(PDF 112K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-15 |
26.4262 |
0.2348 |
0.8966 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-15 |
29.9447 |
0.2670 |
0.8996 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-15 |
21.3563 |
0.1968 |
0.9301 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
|
Equity |
|
2021-10-15 |
24.1998 |
0.2238 |
0.9334 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-15 |
9.6219 |
0.0868 |
0.9099 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-15 |
7.7760 |
0.0727 |
0.9438 |
(PDF 128K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-15 |
13.0951 |
0.1185 |
0.9129 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
|
Equity |
|
2021-10-15 |
10.5828 |
0.0993 |
0.9472 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-10-15 |
15.2733 |
0.1271 |
0.8395 |
(PDF 118K)
|
View
|
|
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
|
Equity |
|
2021-10-15 |
16.3213 |
0.1364 |
0.8425 |
(PDF 115K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-15 |
29.3200 |
0.2619 |
0.9013 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-15 |
33.6493 |
0.3016 |
0.9043 |
(PDF 114K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-15 |
23.6949 |
0.2195 |
0.9350 |
(PDF 120K)
|
View
|
|
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
|
Equity |
|
2021-10-15 |
27.1937 |
0.2527 |
0.9380 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-15 |
24.7158 |
0.1409 |
0.5733 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-15 |
19.9741 |
0.1205 |
0.6069 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-15 |
29.6049 |
0.1697 |
0.5764 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
|
Equity |
|
2021-10-15 |
23.9252 |
0.1450 |
0.6098 |
(PDF 114K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-15 |
51.1625 |
0.2882 |
0.5666 |
(PDF 128K)
|
View
|
|
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
|
Equity |
|
2021-10-15 |
26.1572 |
0.1482 |
0.5696 |
(PDF 113K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
15.4649 |
-0.0298 |
-0.1926 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
12.4980 |
-0.0199 |
-0.1590 |
(PDF 126K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
16.9014 |
-0.0324 |
-0.1911 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
13.6589 |
-0.0216 |
-0.1579 |
(PDF 111K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-15 |
5.7501 |
-0.0112 |
-0.1936 |
(PDF 125K)
|
View
|
|
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.8888 |
-0.0210 |
-0.1920 |
(PDF 111K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-15 |
9.7739 |
0.0179 |
0.1835 |
(PDF 261K)
|
View
|
|
CI Canadian Convertible Bond Fund
|
Fixed Income |
|
2021-10-15 |
12.0424 |
0.0225 |
0.1872 |
(PDF 254K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.8589 |
-0.0288 |
-0.2641 |
(PDF 126K)
|
View
|
|
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.8958 |
-0.0287 |
-0.2625 |
(PDF 112K)
|
View
|
|
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-10-15 |
8.7553 |
-0.0024 |
-0.0274 |
(PDF 117K)
|
View
|
|
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
|
Fixed Income |
|
2021-10-15 |
9.5547 |
-0.0025 |
-0.0259 |
(PDF 114K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
17.5397 |
-0.0049 |
-0.0280 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
14.1747 |
0.0008 |
0.0056 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
19.2607 |
-0.0051 |
-0.0265 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
15.5656 |
0.0011 |
0.0071 |
(PDF 113K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.3412 |
-0.0029 |
-0.0278 |
(PDF 127K)
|
View
|
|
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.8225 |
-0.0028 |
-0.0263 |
(PDF 113K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.0643 |
-0.0161 |
-0.1597 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.4536 |
-0.0240 |
-0.1923 |
(PDF 121K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.0741 |
-0.0160 |
-0.1586 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.4657 |
-0.0238 |
-0.1906 |
(PDF 108K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
9.9517 |
-0.0159 |
-0.1595 |
(PDF 114K)
|
View
|
|
CI DoubleLine Core Plus Fixed Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
9.9396 |
-0.0158 |
-0.1587 |
(PDF 101K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.3701 |
-0.0210 |
-0.2021 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.8319 |
-0.0302 |
-0.2348 |
(PDF 120K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.3815 |
-0.0209 |
-0.2009 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.8460 |
-0.0300 |
-0.2330 |
(PDF 445K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.1838 |
-0.0206 |
-0.2019 |
(PDF 113K)
|
View
|
|
CI DoubleLine Income US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.2108 |
-0.0205 |
-0.2004 |
(PDF 101K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.0148 |
-0.0202 |
-0.2013 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.3924 |
-0.0290 |
-0.2335 |
(PDF 118K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
10.0213 |
-0.0201 |
-0.2002 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
12.4003 |
-0.0289 |
-0.2325 |
(PDF 105K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
9.9220 |
-0.0200 |
-0.2012 |
(PDF 111K)
|
View
|
|
CI DoubleLine Total Return Bond US$ Fund
|
Fixed Income |
|
2021-10-15 |
9.9514 |
-0.0199 |
-0.1996 |
(PDF 98K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-15 |
9.9744 |
0.0018 |
0.0180 |
(PDF 115K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-15 |
9.9836 |
0.0017 |
0.0170 |
(PDF 119K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-15 |
9.9772 |
0.0019 |
0.0190 |
(PDF 101K)
|
View
|
|
CI Enhanced Short Duration Bond Fund
|
Fixed Income |
|
2021-10-15 |
9.9620 |
0.0019 |
0.0191 |
(PDF 109K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-15 |
9.7810 |
0.0035 |
0.0360 |
(PDF 126K)
|
View
|
|
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
|
Fixed Income |
|
2021-10-15 |
9.7673 |
0.0037 |
0.0375 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
11.3024 |
-0.0178 |
-0.1574 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
9.1340 |
-0.0114 |
-0.1247 |
(PDF 127K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
12.7314 |
-0.0199 |
-0.1559 |
(PDF 112K)
|
View
|
|
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
10.2889 |
-0.0126 |
-0.1223 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-15 |
3.9605 |
-0.0063 |
-0.1584 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-15 |
3.2007 |
-0.0040 |
-0.1248 |
(PDF 126K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-15 |
8.3585 |
-0.0135 |
-0.1611 |
(PDF 112K)
|
View
|
|
CI Global Bond Fund (formerly Signature Global Bond Fund)
|
Fixed Income |
|
2021-10-15 |
6.7549 |
-0.0086 |
-0.1272 |
(PDF 112K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-15 |
10.0528 |
-0.0104 |
-0.1034 |
(PDF 127K)
|
View
|
|
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
|
Fixed Income |
|
2021-10-15 |
9.9712 |
-0.0102 |
-0.1018 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-15 |
6.8832 |
0.0053 |
0.0773 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-15 |
8.0071 |
0.0064 |
0.0796 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-15 |
5.5626 |
0.0061 |
0.1098 |
(PDF 118K)
|
View
|
|
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
|
Fixed Income |
|
2021-10-15 |
6.4710 |
0.0074 |
0.1145 |
(PDF 115K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
12.2366 |
0.0092 |
0.0755 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
9.8890 |
0.0108 |
0.1093 |
(PDF 125K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
13.3929 |
0.0104 |
0.0779 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
|
Fixed Income |
|
2021-10-15 |
10.8235 |
0.0120 |
0.1110 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.4676 |
0.0081 |
0.0776 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-15 |
8.4594 |
0.0094 |
0.1112 |
(PDF 127K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-15 |
10.4063 |
0.0083 |
0.0799 |
(PDF 113K)
|
View
|
|
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
|
Fixed Income |
|
2021-10-15 |
8.4099 |
0.0096 |
0.1143 |
(PDF 113K)
|
View
|
|
CI Investment Grade Bond Fun |
