• Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Alternative Investments
      • Cryptocurrencies
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Exchange-Traded Funds
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Events & Accredited Courses
    • Trailling Commissions
    • Segregated Illustration Tools
    • Webinars/TREP Talks
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Login
  • Français
menu
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

Looking for Funds?

VIEW PRICES AND PERFORMANCE

  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Alternative Investments
      • Cryptocurrencies
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Exchange-Traded Funds
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Events & Accredited Courses
    • Trailling Commissions
    • Segregated Illustration Tools
    • Webinars/TREP Talks
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Long-term - Mutual Funds

  • Mutual Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Fund Structure
Class/Series
Reset
Total series results count: 1901
  • Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Fund codes
  • Documents
Excel
Filtered results: 424
Name Class As at 1 Y % 2 Y % 3 Y % 5 Y % 10 Y % 15 Y % 20 Y % S.I. % Inception date
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
CAD
A
2021-09-30 14.6 7.0 5.4 4.5 8.2 - - 8.1 2011-07-27
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
USD
A
2021-09-30 20.4 9.4 6.1 5.2 6.1 - - 5.3 2011-07-27
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
CAD
F
2021-09-30 15.9 8.2 6.6 5.6 9.4 - - 9.4 2011-07-27
CI Black Creek Global Balanced Corporate Class (formerly Black Creek Global Balanced Corporate Class)
USD
F
2021-09-30 21.8 10.6 7.3 6.4 7.3 - - 6.5 2011-07-27
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
CAD
A
2021-09-30 14.9 7.4 5.8 4.8 8.6 - - 5.5 2007-01-29
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
USD
A
2021-09-30 20.8 9.9 6.5 5.5 6.6 - - 5.0 2007-01-29
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
CAD
F
2021-09-30 16.2 8.6 7.0 5.9 9.8 - - 6.6 2007-01-29
CI Black Creek Global Balanced Fund (formerly Black Creek Global Balanced Fund)
USD
F
2021-09-30 22.2 11.1 7.7 6.7 7.7 - - 6.1 2007-01-29
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
CAD
A
2021-09-30 8.8 4.8 4.4 3.5 6.1 - - 5.0 2007-12-31
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
USD
A
2021-09-30 14.4 7.2 5.1 4.2 4.1 - - 3.2 2007-12-31
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
CAD
F
2021-09-30 10.0 6.0 5.6 4.7 7.3 - - 6.3 2007-12-31
CI Canadian Asset Allocation Corporate Class (formerly Cambridge Asset Allocation Corporate Class)
USD
F
2021-09-30 15.7 8.4 6.3 5.4 5.3 - - 4.5 2007-12-31
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
CAD
A
2021-09-30 8.7 4.7 4.3 - - - - 4.0 2017-07-27
CI Canadian Asset Allocation Fund (formerly Cambridge Asset Allocation Fund)
CAD
F
2021-09-30 9.9 5.8 5.4 - - - - 5.1 2017-07-27
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
CAD
A
2021-09-30 16.6 9.6 5.3 2.7 4.5 3.2 - 3.1 2006-07-28
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
USD
A
2021-09-30 22.6 12.1 6.0 3.4 2.6 2.4 - 2.4 2006-07-28
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
CAD
F
2021-09-30 17.9 10.8 6.5 3.8 5.7 4.3 - 4.2 2006-07-31
CI Canadian Balanced Corporate Class (formerly Signature Canadian Balanced Corporate Class)
USD
F
2021-09-30 23.9 13.3 7.2 4.6 3.7 3.5 - 3.4 2006-07-31
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
CAD
A
2021-09-30 16.5 9.7 6.5 6.4 6.7 5.4 6.3 7.0 1997-06-25
CI Canadian Balanced Fund (formerly Signature Canadian Balanced Fund)
CAD
F
2021-09-30 17.8 10.9 7.7 7.6 7.9 6.5 7.4 6.5 2000-08-08
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
CAD
A
2021-09-30 17.2 8.9 5.8 6.3 7.0 5.3 - 6.0 2005-03-30
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
USD
A
2021-09-30 23.2 11.4 6.5 7.0 5.0 4.5 - 5.7 2005-03-30
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
CAD
F
2021-09-30 18.5 10.1 7.0 7.4 8.2 6.5 - 6.9 2005-03-29
CI Canadian Income & Growth Corporate Class (formerly Signature Income & Growth Corporate Class)
USD
F
2021-09-30 24.6 12.6 7.7 8.2 6.1 5.6 - 6.6 2005-03-29
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
CAD
A
2021-09-30 17.8 9.5 6.3 6.6 7.2 5.5 7.0 6.6 2000-11-13
CI Canadian Income & Growth Fund (formerly Signature Income & Growth Fund)
CAD
F
2021-09-30 19.1 10.7 7.5 7.8 8.4 6.6 8.1 7.7 2000-11-30
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
CAD
A
2021-09-30 9.7 7.7 5.5 3.4 - - - 4.9 2012-01-26
CI Conservative Balanced Income Class (formerly Sentry Conservative Balanced Income Class)
CAD
F
2021-09-30 10.9 8.9 6.6 4.5 - - - 6.0 2012-01-26
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
CAD
A
2021-09-30 9.8 7.7 5.5 3.4 5.4 - - 5.6 2010-03-17
CI Conservative Balanced Income Fund (formerly Sentry Conservative Balanced Income Fund)
CAD
F
2021-09-30 11.0 8.9 6.6 4.5 6.6 - - 6.8 2010-03-17
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
CAD
A
2021-09-30 16.6 4.2 5.1 4.0 5.7 - - 5.3 2009-11-10
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
USD
A
2021-09-30 22.5 6.6 5.8 4.7 3.7 - - 3.6 2009-11-10
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
CAD
F
2021-09-30 17.8 5.4 6.3 5.1 6.9 - - 6.5 2009-11-11
CI Diversified Yield Corporate Class (formerly Signature Diversified Yield Corporate Class)
USD
F
2021-09-30 23.9 7.8 7.0 5.9 4.9 - - 4.8 2009-11-11
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
CAD
A
2021-09-30 16.8 4.6 5.5 4.2 6.2 - - 5.3 2011-02-14
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
USD
A
2021-09-30 22.8 6.9 6.2 5.0 4.2 - - 2.9 2011-02-14
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
CAD
F
2021-09-30 18.1 5.7 6.6 5.4 7.4 - - 6.5 2011-02-14
CI Diversified Yield Fund (formerly Signature Diversified Yield Fund)
USD
F
2021-09-30 24.2 8.1 7.3 6.1 5.3 - - 4.0 2011-02-14
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
USD
A
2021-09-30 11.7 6.1 5.1 4.3 3.6 4.8 - 8.0 2004-07-02
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
USD
F
2021-09-30 13.0 7.3 6.3 5.4 4.8 6.0 - 8.9 2004-07-20
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
CAD
A
2021-09-30 6.3 3.8 4.4 3.5 5.6 5.7 - 7.7 2004-07-02
CI Global Equity & Income Fund (formerly Cambridge Global High Income Fund)
CAD
F
2021-09-30 7.5 4.9 5.6 4.7 6.8 6.9 - 8.7 2004-07-20
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
CAD
A
2021-09-30 14.6 10.8 7.7 7.9 9.0 - - 5.2 2007-02-22
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
USD
A
2021-09-30 20.5 13.3 8.5 8.6 6.9 - - 4.6 2007-02-22
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
CAD
F
2021-09-30 15.9 12.0 9.0 9.1 10.2 - - 6.5 2007-02-21
CI Global Income & Growth Corporate Class (formerly Signature Global Income & Growth Corporate Class)
USD
F
2021-09-30 21.8 14.6 9.7 9.8 8.1 - - 5.8 2007-02-21
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
CAD
A
2021-09-30 15.2 11.4 8.2 8.3 9.2 - - 5.5 2007-02-26
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
USD
A
2021-09-30 21.1 13.9 9.0 9.1 7.2 - - 4.8 2007-02-26
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
CAD
F
2021-09-30 16.5 12.7 9.5 9.5 10.5 - - 6.6 2007-02-26
CI Global Income & Growth Fund (formerly Signature Global Income & Growth Fund)
USD
F
2021-09-30 22.4 15.2 10.2 10.3 8.4 - - 6.0 2007-02-26
CI Global Value Balanced Fund
CAD
A
2021-09-30 10.2 4.0 5.0 5.0 - - - 6.8 2013-06-07
CI Global Value Balanced Fund
CAD
F
2021-09-30 11.4 5.2 6.2 6.2 - - - 8.0 2013-06-07
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
CAD
A
2021-09-30 20.5 7.4 7.7 5.5 6.5 5.5 - 7.4 2002-08-28
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
USD
A
2021-09-30 26.7 9.8 8.4 6.2 4.5 4.6 - 8.7 2002-08-28
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
CAD
F
2021-09-30 21.2 8.0 8.3 6.1 7.1 6.1 - 8.1 2002-09-16
CI High Income Corporate Class (formerly Signature High Income Corporate Class)
USD
F
2021-09-30 27.4 10.4 9.0 6.8 5.1 5.2 - 9.4 2002-09-16
CI High Income Fund (formerly Signature High Income Fund)
CAD
A
2021-09-30 21.0 7.9 8.1 5.8 6.7 5.7 8.2 8.4 1996-12-18
CI High Income Fund (formerly Signature High Income Fund)
CAD
F
2021-09-30 21.7 8.5 8.7 6.4 7.3 6.3 - 8.6 2001-12-18
CI Income Fund
CAD
A
2021-09-30 3.2 3.3 4.7 2.4 3.8 - - 3.4 2010-10-05
CI Income Fund
CAD
F
2021-09-30 4.1 4.1 5.6 3.2 4.6 - - 4.2 2010-10-05
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
CAD
A
2021-09-30 15.1 8.9 8.2 8.6 - - - 10.5 2013-03-04
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
CAD
F
2021-09-30 16.4 10.1 9.4 9.8 - - - 11.7 2013-03-04
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
USD
A
2021-09-30 21.0 11.4 8.9 9.4 - - - 7.9 2013-03-04
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
USD
F
2021-09-30 22.4 12.6 10.1 10.6 - - - 9.1 2013-03-04
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
USD Hedged
AH
2021-09-30 15.6 - - - - - - 12.1 2020-03-09
CI U.S. Equity & Income Fund (formerly Sentry U.S. Monthly Income Fund)
USD Hedged
FH
2021-09-30 16.9 - - - - - - 13.3 2020-03-09
CI American Managers® Corporate Class
CAD
A
2021-09-30 22.4 15.5 10.1 10.7 13.8 7.6 6.2 6.1 2000-07-17
CI American Managers® Corporate Class
USD
A
2021-09-30 28.7 18.1 10.8 11.5 11.7 6.7 7.4 6.8 2000-07-17
CI American Managers® Corporate Class
CAD
F
2021-09-30 23.8 16.8 11.3 12.0 15.1 8.8 7.4 7.3 2000-08-08
CI American Managers® Corporate Class
USD
F
2021-09-30 30.1 19.4 12.1 12.8 12.9 7.9 8.6 8.1 2000-08-08
CI American Small Companies Corporate Class
CAD
A
2021-09-30 44.8 18.3 9.8 9.4 14.0 8.2 6.0 3.5 2000-02-24
CI American Small Companies Corporate Class
USD
A
2021-09-30 52.3 21.0 10.5 10.2 11.9 7.3 7.2 4.2 2000-02-24
CI American Small Companies Corporate Class
CAD
F
2021-09-30 46.5 19.6 11.0 10.6 15.3 9.4 7.2 5.2 2000-08-08
CI American Small Companies Corporate Class
USD
F
2021-09-30 54.0 22.3 11.7 11.4 13.2 8.4 8.4 6.0 2000-08-08
CI American Small Companies Fund
CAD
A
2021-09-30 45.8 18.9 10.4 9.8 14.3 8.3 6.2 9.4 1991-04-29
CI American Small Companies Fund
USD
A
2021-09-30 53.3 21.6 11.1 10.6 12.1 7.4 7.4 6.0 1991-04-29
CI American Small Companies Fund
CAD
F
2021-09-30 47.4 20.2 11.6 11.1 15.6 9.5 7.4 5.7 2000-08-08
CI American Small Companies Fund
USD
F
2021-09-30 55.0 22.9 12.3 11.9 13.4 8.6 8.6 6.5 2000-08-08
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
CAD
A
2021-09-30 10.6 16.0 8.5 7.7 8.1 4.3 3.9 3.6 1987-11-30
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
USD
A
2021-09-30 16.2 18.6 9.2 8.4 6.0 3.5 5.1 1.1 1987-11-30
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
CAD
F
2021-09-30 11.7 17.2 9.7 8.9 9.2 5.5 5.1 2.8 2000-08-08
CI Asian Opportunities Corporate Class (formerly Signature Asian Opportunities Corporate Class)
USD
F
2021-09-30 17.5 19.8 10.4 9.6 7.2 4.6 6.2 3.6 2000-08-08
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
CAD
A
2021-09-30 11.8 16.9 9.2 8.1 8.4 4.7 4.2 6.5 1981-10-30
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
USD
A
2021-09-30 17.5 19.5 9.9 8.9 6.4 3.8 5.3 1.3 1981-10-30
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
CAD
F
2021-09-30 13.1 18.2 10.4 9.3 9.6 5.9 5.2 3.1 2000-08-08
CI Asian Opportunities Fund (formerly Signature Asian Opportunities Fund)
USD
F
2021-09-30 18.9 20.8 11.2 10.1 7.5 5.0 6.4 3.9 2000-08-08
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
CAD
A
2021-09-30 29.4 17.7 12.0 11.2 13.8 - - 13.7 2011-07-27
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
USD
A
2021-09-30 36.0 20.4 12.8 11.9 11.7 - - 10.8 2011-07-27
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
CAD
F
2021-09-30 30.8 19.0 13.3 12.4 15.0 - - 14.9 2011-07-27
CI Black Creek Global Leaders Corporate Class (formerly Black Creek Global Leaders Corporate Class)
USD
F
2021-09-30 37.5 21.7 14.0 13.2 12.9 - - 12.0 2011-07-27
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
CAD
A
2021-09-30 29.7 17.9 12.2 11.4 14.0 8.7 - 7.9 2005-02-01
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
USD
A
2021-09-30 36.3 20.6 12.9 12.1 11.8 7.8 - 7.7 2005-02-01
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
CAD
F
2021-09-30 31.1 19.2 13.4 12.6 15.2 9.8 - 10.6 2006-06-12
CI Black Creek Global Leaders Fund (formerly Black Creek Global Leaders Fund)
USD
F
2021-09-30 37.8 21.9 14.2 13.4 13.1 8.9 - 9.6 2006-06-12
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
CAD
A
2021-09-30 32.8 9.0 5.4 5.1 10.1 - - 9.9 2011-07-27
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
USD
A
2021-09-30 39.6 11.4 6.1 5.9 8.1 - - 6.8 2011-07-27
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
CAD
F
2021-09-30 34.2 10.2 6.6 6.3 11.3 - - 11.1 2011-07-27
CI Black Creek International Equity Corporate Class (formerly Black Creek International Equity Corporate Class)
USD
F
2021-09-30 41.1 12.7 7.3 7.0 9.2 - - 8.0 2011-07-27
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
CAD
A
2021-09-30 33.1 9.2 5.6 5.3 10.3 - - 9.3 2008-09-30
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
USD
A
2021-09-30 39.9 11.6 6.3 6.1 8.2 - - 7.9 2008-09-30
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
CAD
F
2021-09-30 34.5 10.4 6.8 6.5 11.5 - - 10.5 2008-09-30
CI Black Creek International Equity Fund (formerly Black Creek International Equity Fund)
USD
F
2021-09-30 41.4 12.9 7.5 7.2 9.4 - - 9.0 2008-09-30
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
CAD
A
2021-09-30 26.6 15.6 8.6 8.0 9.2 - - 7.7 2011-05-31
CI Canadian All Cap Equity Income Class (formerly Sentry All Cap Income Class)
CAD
F
2021-09-30 28.0 16.9 9.8 9.2 10.5 - - 9.1 2011-05-31
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
CAD
A
2021-09-30 26.8 16.4 12.0 8.8 10.3 - - 11.2 2009-09-18
CI Canadian All Cap Equity Income Fund (formerly Sentry All Cap Income Fund)
CAD
F
2021-09-30 28.2 17.7 13.3 10.0 11.7 - - 12.6 2009-09-18
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
CAD
A
2021-09-30 33.8 11.5 8.9 8.5 - - - 9.1 2015-12-21
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
USD
A
2021-09-30 40.7 14.0 9.6 9.2 - - - 11.0 2015-12-21
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
CAD
F
2021-09-30 35.3 12.8 10.1 9.7 - - - 10.3 2015-12-21
CI Canadian Dividend Corporate Class (formerly Cambridge Canadian Dividend Corporate Class)
USD
F
2021-09-30 42.3 15.3 10.9 10.5 - - - 12.2 2015-12-21
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
CAD
A
2021-09-30 34.0 11.5 8.9 8.6 9.8 7.2 - 8.3 2005-02-01
CI Canadian Dividend Fund (formerly Cambridge Canadian Dividend Fund)
CAD
F
2021-09-30 35.5 12.8 10.2 9.8 11.0 8.3 - 8.7 2006-06-12
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
CAD
A
2021-09-30 24.6 10.8 7.4 6.8 10.9 - - 7.7 2007-12-31
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
USD
A
2021-09-30 31.0 13.3 8.2 7.5 8.9 - - 5.8 2007-12-31
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
CAD
F
2021-09-30 26.0 12.0 8.6 8.0 12.2 - - 9.1 2007-12-31
CI Canadian Equity Corporate Class (formerly Cambridge Canadian Equity Corporate Class)
USD
F
2021-09-30 32.5 14.5 9.4 8.7 10.1 - - 7.1 2007-12-31
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
CAD
A
2021-09-30 24.6 10.8 7.5 - - - - 7.3 2017-07-27
CI Canadian Equity Fund (formerly Cambridge Canadian Equity Fund)
CAD
F
2021-09-30 26.0 12.0 8.6 - - - - 8.5 2017-07-27
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
CAD
A
2021-09-30 21.0 9.9 6.6 5.3 8.5 7.3 - 7.1 2006-03-28
CI Canadian Equity Income Class (formerly Sentry Canadian Income Class)
CAD
F
2021-09-30 22.3 11.0 7.7 6.5 9.8 - - 8.9 2008-04-15
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
CAD
A
2021-09-30 21.1 9.9 6.6 5.4 8.5 7.4 - 10.1 2002-02-15
CI Canadian Equity Income Fund (formerly Sentry Canadian Income Fund)
CAD
F
2021-09-30 22.5 11.1 7.8 6.5 9.9 8.8 - 9.1 2005-07-28
CI Canadian Investment Corporate Class
CAD
A
2021-09-30 21.7 12.4 9.5 8.4 8.6 5.6 - 7.4 2003-07-15
CI Canadian Investment Corporate Class
USD
A
2021-09-30 27.9 14.9 10.2 9.1 6.6 4.7 - 8.0 2003-07-15
CI Canadian Investment Corporate Class
CAD
F
2021-09-30 23.0 13.6 10.7 9.5 9.7 6.7 - 8.5 2003-07-15
CI Canadian Investment Corporate Class
USD
F
2021-09-30 29.3 16.2 11.5 10.3 7.7 5.8 - 9.1 2003-07-15
CI Canadian Investment Fund
CAD
A
2021-09-30 22.2 12.7 9.8 8.6 8.8 5.7 7.6 9.0 1977-01-29
CI Canadian Investment Fund
CAD
F
2021-09-30 23.5 13.9 11.0 9.8 9.9 6.8 8.7 8.6 2000-11-17
CI Canadian REIT Fund
CAD
A
2021-09-30 33.0 7.5 10.0 9.4 11.7 - - 11.8 2010-06-07
CI Canadian REIT Fund
CAD
F
2021-09-30 34.6 8.7 11.3 10.7 13.1 - - 13.1 2010-06-07
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
CAD
A
2021-09-30 32.8 15.1 8.6 8.2 - - - 7.4 2014-06-12
CI Canadian Small/Mid Cap Equity Income Class (formerly Sentry Small/Mid Cap Income Class)
CAD
F
2021-09-30 34.2 16.3 9.7 9.4 - - - 8.7 2014-06-12
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
CAD
A
2021-09-30 33.1 15.1 8.6 8.2 12.4 11.3 - 11.3 2005-07-28
CI Canadian Small/Mid Cap Equity Income Fund (formerly Sentry Small/Mid Cap Income Fund)
CAD
F
2021-09-30 34.5 16.3 9.7 9.4 13.8 12.7 - 12.7 2005-07-28
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
CAD
A
2021-09-30 32.2 18.2 10.6 8.4 8.9 6.4 8.0 7.4 1992-11-27
CI Canadian Small/Mid Cap Managed Fund (formerly CI Canadian Small/Mid Cap Fund)
CAD
F
2021-09-30 33.7 19.5 11.8 9.6 10.1 7.6 - 7.4 2005-06-29
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
CAD
A
2021-09-30 28.9 12.2 7.4 7.2 8.1 5.8 - 6.5 2002-08-28
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
USD
A
2021-09-30 35.6 14.7 8.1 8.0 6.1 4.9 - 7.7 2002-08-28
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
CAD
F
2021-09-30 29.7 12.8 8.0 7.9 8.7 6.3 - 7.1 2002-09-16
CI Dividend Income & Growth Corporate Class (formerly Signature Dividend Corporate Class)
USD
F
2021-09-30 36.3 15.4 8.7 8.6 6.7 5.5 - 8.4 2002-09-16
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
CAD
A
2021-09-30 29.3 12.5 7.7 7.5 8.3 5.9 6.4 6.8 1996-10-29
CI Dividend Income & Growth Fund (formerly Signature Dividend Fund)
CAD
F
2021-09-30 30.0 13.2 8.3 8.1 8.9 6.4 6.9 6.9 2001-09-28
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
CAD
A
2021-09-30 14.8 15.2 10.3 9.7 7.2 5.1 6.6 6.2 1992-12-18
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
USD
A
2021-09-30 20.7 17.8 11.0 10.5 5.2 4.3 7.8 5.1 1992-12-18
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
CAD
F
2021-09-30 16.0 16.4 11.5 10.9 8.4 6.3 7.7 6.2 2000-08-08
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class)
USD
F
2021-09-30 22.0 19.1 12.2 11.7 6.4 5.4 8.9 7.0 2000-08-08
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class) *
USD
FH
- - - - - - - - - 2021-08-31
CI Emerging Markets Corporate Class (formerly Signature Emerging Markets Corporate Class) *
USD
AH
- - - - - - - - - 2021-08-31
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
CAD
A
2021-09-30 15.2 15.5 10.7 10.0 7.5 5.3 6.7 6.7 1991-09-10
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
USD
A
2021-09-30 21.1 18.1 11.4 10.8 5.5 4.5 7.8 5.1 1991-09-10
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
CAD
F
2021-09-30 16.4 16.8 11.9 11.2 8.7 6.5 7.8 6.4 2000-08-08
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund)
USD
F
2021-09-30 22.4 19.4 12.6 12.0 6.6 5.6 9.0 7.2 2000-08-08
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund) *
USD
FH
- - - - - - - - - 2021-08-31
CI Emerging Markets Fund (formerly Signature Emerging Markets Fund) *
USD
AH
- - - - - - - - - 2021-08-31
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
CAD
A
2021-09-30 50.1 52.6 31.7 30.1 25.4 17.7 12.9 11.3 1996-07-23
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
USD
A
2021-09-30 57.8 56.1 32.6 31.0 23.0 16.7 14.1 11.6 1996-07-23
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
CAD
F
2021-09-30 51.8 54.3 33.2 31.5 26.8 19.0 14.1 6.4 2000-08-08
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class)
USD
F
2021-09-30 59.6 57.8 34.0 32.5 24.4 18.0 15.4 7.2 2000-08-08
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class) *
USD
AH
- - - - - - - - - 2021-08-31
CI Global Alpha Innovators Corporate Class (formerly Signature Global Technology Corporate Class) *
USD
FH
- - - - - - - - - 2021-08-31
CI Global Climate Leaders Fund *
CAD
A
- - - - - - - - - 2021-07-08
CI Global Climate Leaders Fund *
USD Hedged
AH
- - - - - - - - - 2021-07-08
CI Global Climate Leaders Fund *
CAD
F
- - - - - - - - - 2021-07-08
CI Global Climate Leaders Fund *
USD Hedged
FH
- - - - - - - - - 2021-07-08
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
CAD
A
2021-09-30 25.1 10.0 6.8 7.1 - - - 9.6 2012-12-20
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
USD
A
2021-09-30 31.5 12.5 7.5 7.8 - - - 6.5 2012-12-20
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
CAD
F
2021-09-30 26.5 11.3 8.0 8.3 - - - 10.8 2012-12-20
CI Global Dividend Corporate Class (formerly Signature Global Dividend Corporate Class)
USD
F
2021-09-30 33.0 13.8 8.7 9.1 - - - 7.7 2012-12-20
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
CAD
A
2021-09-30 25.3 10.2 7.0 7.3 - - - 9.8 2012-12-20
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
USD
A
2021-09-30 31.7 12.7 7.7 8.1 - - - 6.7 2012-12-20
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
CAD
F
2021-09-30 26.7 11.4 8.2 8.5 - - - 11.0 2012-12-20
CI Global Dividend Fund (formerly Signature Global Dividend Fund)
USD
F
2021-09-30 33.2 13.9 8.9 9.3 - - - 7.9 2012-12-20
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
CAD
A
2021-09-30 22.3 8.5 7.0 8.0 - - - 7.7 2012-05-29
CI Global Dividend Opportunities Class (formerly Cambridge Global Dividend Class)
CAD
F
2021-09-30 23.6 9.7 8.2 9.3 - - - 9.0 2012-05-29
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
CAD
A
2021-09-30 22.3 8.5 6.9 7.5 - - - 9.1 2013-07-30
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
USD
A
2021-09-30 28.5 11.0 7.7 8.3 - - - 6.3 2013-07-30
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
CAD
F
2021-09-30 23.6 9.7 8.1 8.7 - - - 10.3 2013-07-30
CI Global Dividend Opportunities Corporate Class (formerly Cambridge Global Dividend Corporate Class)
USD
F
2021-09-30 30.0 12.2 8.9 9.4 - - - 7.5 2013-07-30
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
CAD
A
2021-09-30 22.4 8.5 7.0 7.6 - - - 9.2 2013-07-30
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
USD
A
2021-09-30 28.7 10.9 7.7 8.4 - - - 6.4 2013-07-30
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
CAD
F
2021-09-30 23.8 9.7 8.2 8.9 - - - 10.4 2013-07-30
CI Global Dividend Opportunities Fund (formerly Cambridge Global Dividend Fund)
USD
F
2021-09-30 30.1 12.2 8.9 9.6 - - - 7.7 2013-07-30
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
CAD
A
2021-09-30 79.9 10.1 -5.3 -3.0 0.1 0.7 5.8 6.4 1998-06-11
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
USD
A
2021-09-30 89.2 12.5 -4.7 -2.3 -1.8 -0.1 7.0 7.1 1998-06-11
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
CAD
F
2021-09-30 81.9 11.3 -4.3 -1.9 1.2 1.8 - 6.5 2001-12-18
CI Global Energy Corporate Class (formerly Signature Global Energy Corporate Class)
USD
F
2021-09-30 91.3 13.8 -3.6 -1.2 -0.7 1.0 - 7.7 2001-12-18
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
CAD
A
2021-09-30 18.3 12.0 8.3 8.1 11.6 - - 7.4 2007-12-31
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
USD
A
2021-09-30 24.3 14.5 9.1 8.8 9.5 - - 5.5 2007-12-31
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
CAD
F
2021-09-30 19.6 13.2 9.6 9.3 12.9 - - 8.8 2007-12-31
CI Global Equity Corporate Class (formerly Cambridge Global Equity Corporate Class)
USD
F
2021-09-30 25.7 15.8 10.3 10.0 10.8 - - 6.9 2007-12-31
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
CAD
A
2021-09-30 18.1 11.9 8.3 - - - - 8.1 2017-07-27
CI Global Equity Fund (formerly Cambridge Global Equity Fund)
CAD
F
2021-09-30 19.4 13.2 9.5 - - - - 9.3 2017-07-27
CI Global Health Sciences Corporate Class
CAD
A
2021-09-30 11.7 15.8 1.9 3.8 12.4 8.0 6.8 8.4 1996-07-23
CI Global Health Sciences Corporate Class
USD
A
2021-09-30 17.4 18.4 2.6 4.5 10.3 7.1 8.0 8.8 1996-07-23
CI Global Health Sciences Corporate Class
CAD
F
2021-09-30 12.9 17.0 3.0 4.9 13.7 9.2 8.0 7.7 2000-08-08
CI Global Health Sciences Corporate Class
USD
F
2021-09-30 18.7 19.7 3.7 5.7 11.6 8.3 9.2 8.5 2000-08-08
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
CAD
A
2021-09-30 9.9 2.9 7.9 6.0 9.1 - - 10.0 2009-06-22
CI Global Infrastructure Fund (formerly Signature Global Infrastructure Fund)
CAD
F
2021-09-30 11.1 4.1 9.1 7.2 10.5 - - 11.4 2009-06-22
CI Global Longevity Economy Fund
CAD
A
2021-09-30 21.1 - - - - - - 26.3 2020-06-11
CI Global Longevity Economy Fund
CAD
F
2021-09-30 22.5 - - - - - - 27.8 2020-06-11
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
CAD
A
2021-09-30 16.1 3.2 3.5 3.6 7.5 - - 3.8 2007-02-22
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
USD
A
2021-09-30 22.0 5.5 4.2 4.4 5.5 - - 3.2 2007-02-22
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
CAD
F
2021-09-30 17.4 4.3 4.6 4.7 8.7 - - 5.0 2007-02-21
CI Global Quality Dividend Managed Corporate Class (formerly CI Global High Dividend Advantage Corporate Class)
USD
F
2021-09-30 23.4 6.7 5.3 5.5 6.6 - - 4.4 2007-02-21
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
CAD
A
2021-09-30 16.8 3.2 3.6 3.8 7.7 4.6 - 4.5 2006-02-28
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
USD
A
2021-09-30 22.8 5.6 4.3 4.5 5.6 3.7 - 3.7 2006-02-28
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
CAD
F
2021-09-30 18.1 4.4 4.7 5.0 8.9 5.7 - 5.6 2006-02-28
CI Global Quality Dividend Managed Fund (formerly CI Global High Dividend Advantage Fund)
USD
F
2021-09-30 24.2 6.8 5.4 5.7 6.8 4.9 - 4.9 2006-02-28
CI Global REIT Class (formerly Signature Global REIT Class)
CAD
A
2021-09-30 21.0 6.1 8.8 6.7 - - - 7.2 2013-06-07
CI Global REIT Class (formerly Signature Global REIT Class)
CAD
F
2021-09-30 22.4 7.3 10.1 7.9 - - - 8.5 2013-06-07
CI Global REIT Fund (formerly Signature Global REIT Fund)
CAD
A
2021-09-30 21.1 6.2 8.9 6.8 7.9 5.3 7.6 6.9 1997-12-24
CI Global REIT Fund (formerly Signature Global REIT Fund)
CAD
F
2021-09-30 22.5 7.4 10.1 8.0 9.2 6.6 - 7.4 2005-07-28
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
CAD
A
2021-09-30 48.1 16.9 2.5 2.1 0.7 2.5 7.5 7.1 2001-07-31
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
USD
A
2021-09-30 55.6 19.6 3.1 2.8 -1.2 1.6 8.7 8.1 2001-07-31
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
CAD
F
2021-09-30 49.7 18.2 3.6 3.2 1.8 3.6 - 8.3 2001-12-18
CI Global Resource Corporate Class (formerly Signature Global Resource Corporate Class)
USD
F
2021-09-30 57.4 20.9 4.3 3.9 -0.1 2.8 - 9.5 2001-12-18
CI Global Resource Fund (formerly Signature Global Resource Fund)
CAD
A
2021-09-30 48.6 17.6 2.9 2.4 0.8 2.5 7.9 6.2 1997-04-11
CI Global Resource Fund (formerly Signature Global Resource Fund)
CAD
F
2021-09-30 50.2 18.9 4.0 3.5 1.9 3.6 - 8.7 2001-12-18
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
CAD
A
2021-09-30 37.3 24.5 10.8 10.7 - - - 11.2 2014-07-31
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
USD
A
2021-09-30 44.3 27.3 11.5 11.4 - - - 8.9 2014-07-31
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
CAD
F
2021-09-30 38.8 25.8 12.0 11.9 - - - 12.5 2014-07-31
CI Global Smaller Companies Corporate Class (formerly Cambridge Global Smaller Companies Corporate Class)
USD
F
2021-09-30 45.9 28.7 12.8 12.7 - - - 10.1 2014-07-31
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
CAD
A
2021-09-30 37.2 24.5 10.9 - - - - 9.7 2017-07-27
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
CAD
F
2021-09-30 38.7 25.9 12.1 - - - - 10.9 2017-07-27
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
USD
A
2021-09-30 44.3 27.3 11.6 - - - - 9.5 2017-07-27
CI Global Smaller Companies Fund (formerly Cambridge Global Smaller Companies Fund)
USD
F
2021-09-30 45.9 28.7 12.8 - - - - 10.7 2017-07-27
CI Global Value Corporate Class
CAD
A
2021-09-30 16.2 5.2 4.3 5.6 9.4 4.7 4.5 3.9 1996-07-23
CI Global Value Corporate Class
USD
A
2021-09-30 22.2 7.6 5.0 6.4 7.4 3.8 5.7 4.2 1996-07-23
CI Global Value Corporate Class
CAD
F
2021-09-30 17.5 6.4 5.5 6.8 10.6 5.8 5.6 4.7 2000-08-08
CI Global Value Corporate Class
USD
F
2021-09-30 23.6 8.8 6.2 7.5 8.6 5.0 6.8 5.5 2000-08-08
CI Global Value Fund
CAD
A
2021-09-30 16.9 5.6 4.6 5.9 9.6 4.8 4.5 3.9 1996-06-12
CI Global Value Fund
USD
A
2021-09-30 22.9 7.9 5.3 6.7 7.6 3.9 5.7 4.2 1996-06-12
CI Global Value Fund
CAD
F
2021-09-30 18.2 6.7 5.8 7.1 10.9 6.0 5.7 4.8 2000-08-08
CI Global Value Fund
USD
F
2021-09-30 24.2 9.1 6.5 7.8 8.8 5.1 6.8 5.6 2000-08-08
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
CAD
A
2021-09-30 -23.6 9.9 16.3 2.6 -0.8 - - -0.3 2010-12-13
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
USD
A
2021-09-30 -19.6 12.4 17.0 3.3 -2.7 - - -2.4 2010-12-13
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
CAD
F
2021-09-30 -22.7 11.1 17.5 3.7 0.2 - - 0.8 2010-12-13
CI Gold Corporate Class (formerly Signature Gold Corporate Class)
USD
F
2021-09-30 -18.8 13.6 18.3 4.4 -1.6 - - -1.3 2010-12-13
CI International Value Corporate Class
CAD
A
2021-09-30 12.9 2.9 2.5 4.5 7.4 3.3 4.0 2.9 1996-07-23
CI International Value Corporate Class
USD
A
2021-09-30 18.6 5.2 3.2 5.2 5.4 2.5 5.2 3.3 1996-07-23
CI International Value Corporate Class
CAD
F
2021-09-30 14.1 4.0 3.7 5.6 8.6 4.5 - 5.0 2001-12-18
CI International Value Corporate Class
USD
F
2021-09-30 20.0 6.4 4.4 6.4 6.6 3.6 - 6.2 2001-12-18
CI International Value Fund
CAD
A
2021-09-30 13.3 3.4 3.0 4.9 7.8 3.5 4.2 3.1 1996-06-12
CI International Value Fund
USD
A
2021-09-30 19.1 5.8 3.7 5.7 5.7 2.7 5.4 3.4 1996-06-12
CI International Value Fund
CAD
F
2021-09-30 14.5 4.6 4.2 6.1 9.0 4.7 - 5.2 2001-12-18
CI International Value Fund
USD
F
2021-09-30 20.4 6.9 4.9 6.8 6.9 3.8 - 6.4 2001-12-18
CI MSCI World ESG Impact Fund
CAD
A
2021-09-30 6.2 13.4 - - - - - 13.0 2019-09-17
CI MSCI World ESG Impact Fund
CAD
F
2021-09-30 7.4 14.6 - - - - - 14.2 2019-09-17
CI Munro Global Growth Equity Fund
CAD
A
2021-09-30 14.3 - - - - - - 17.4 2020-08-10
CI Munro Global Growth Equity Fund *
USD Hedged
AH
- - - - - - - - - 2021-01-12
CI Munro Global Growth Equity Fund
CAD
F
2021-09-30 15.6 - - - - - - 18.7 2020-08-10
CI Munro Global Growth Equity Fund *
USD Hedged
FH
- - - - - - - - - 2021-01-12
CI North American Dividend Fund
CAD
A
2021-09-30 24.4 12.8 11.4 9.1 9.5 - - 8.5 2008-08-21
CI North American Dividend Fund
CAD
F
2021-09-30 25.8 14.0 12.6 10.4 10.9 - - 9.9 2008-08-21
CI Precious Metals Class (formerly Sentry Precious Metals Class)
CAD
A
2021-09-30 -18.9 17.1 14.9 -0.5 -3.0 - - 2.7 2008-04-15
CI Precious Metals Class (formerly Sentry Precious Metals Class)
CAD
F
2021-09-30 -18.0 18.3 16.2 0.6 -1.8 - - 3.9 2008-04-15
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
CAD
A
2021-09-30 -18.9 17.2 15.0 -0.4 -2.9 3.8 9.0 7.1 1997-12-24
CI Precious Metals Fund (formerly Sentry Precious Metals Fund)
CAD
F
2021-09-30 -18.0 18.4 16.3 0.7 -1.7 5.2 - 9.3 2005-07-28
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
CAD
A
2021-09-30 30.1 14.5 6.2 6.8 - - - 7.1 2015-12-21
CI Preferred Share Fund (formerly Signature Preferred Share Fund)
CAD
F
2021-09-30 30.9 15.1 6.8 7.5 - - - 7.9 2015-12-21
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
CAD
A
2021-09-30 47.2 20.8 10.2 7.7 - - - 9.5 2015-12-21
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
USD
A
2021-09-30 54.7 23.6 10.9 8.4 - - - 11.3 2015-12-21
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
CAD
F
2021-09-30 48.8 22.1 11.4 8.9 - - - 10.7 2015-12-21
CI Pure Canadian Small/Mid Cap Equity Corporate Class (formerly Cambridge Pure Canadian Equity Corporate Class)
USD
F
2021-09-30 56.4 24.9 12.1 9.6 - - - 12.6 2015-12-21
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
CAD
A
2021-09-30 47.7 21.1 10.3 7.9 14.5 - - 13.0 2011-02-14
CI Pure Canadian Small/Mid Cap Equity Fund (formerly Cambridge Pure Canadian Equity Fund)
CAD
F
2021-09-30 49.3 22.4 11.5 9.0 15.8 - - 14.3 2011-02-14
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
CAD
A
2021-09-30 90.1 41.0 13.6 2.1 -2.0 -1.6 4.5 5.2 2000-03-28
CI Resource Opportunities Class (formerly Sentry Resource Opportunities Class)
CAD
F
2021-09-30 92.3 42.6 14.9 3.3 -0.8 - - -1.7 2008-04-15
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
CAD
A
2021-09-30 33.9 16.2 8.4 9.5 9.5 6.6 8.2 7.7 2001-07-31
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
USD
A
2021-09-30 40.7 18.8 9.1 10.3 7.5 5.7 9.4 8.7 2001-07-31
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
CAD
F
2021-09-30 35.3 17.5 9.6 10.7 10.7 7.7 - 8.9 2001-12-18
CI Select Canadian Equity Corporate Class (formerly Signature Select Canadian Corporate Class)
USD
F
2021-09-30 42.3 20.1 10.3 11.5 8.6 6.8 - 10.1 2001-12-18
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
CAD
A
2021-09-30 34.9 17.0 9.0 10.1 9.8 6.7 8.5 9.3 1998-05-13
CI Select Canadian Equity Fund (formerly Signature Select Canadian Fund)
CAD
F
2021-09-30 36.4 18.3 10.2 11.3 11.0 7.9 9.6 9.5 2000-08-08
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
CAD
A
2021-09-30 26.0 16.6 9.5 11.1 11.8 5.2 5.1 6.5 1987-11-30
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
USD
A
2021-09-30 32.4 19.3 10.2 11.9 9.7 4.3 6.3 4.4 1987-11-30
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
CAD
F
2021-09-30 27.3 17.9 10.7 12.4 13.1 6.4 6.3 3.6 2000-08-08
CI Select Global Equity Corporate Class (formerly Signature Global Equity Corporate Class)
USD
F
2021-09-30 33.9 20.6 11.4 13.2 10.9 5.5 7.5 4.4 2000-08-08
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
CAD
A
2021-09-30 26.6 16.9 9.7 11.3 12.0 5.3 5.2 6.5 1986-06-03
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
USD
A
2021-09-30 33.0 19.6 10.5 12.1 9.9 4.5 6.4 4.5 1986-06-03
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
CAD
F
2021-09-30 28.0 18.2 11.0 12.5 13.2 6.5 6.4 3.7 2000-08-08
CI Select Global Equity Fund (formerly Signature Global Equity Fund)
USD
F
2021-09-30 34.5 20.9 11.7 13.3 11.1 5.6 7.5 4.5 2000-08-08
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
CAD
A
2021-09-30 12.3 14.1 10.8 12.1 14.6 7.8 5.6 7.6 1992-12-18
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
USD
A
2021-09-30 18.0 16.7 11.5 12.9 12.4 6.9 6.8 6.7 1992-12-18
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
CAD
F
2021-09-30 13.5 15.4 12.0 13.4 15.8 9.0 6.7 4.8 2000-08-08
CI Synergy American Corporate Class (formerly Synergy American Corporate Class)
USD
F
2021-09-30 19.3 18.0 12.8 14.2 13.7 8.1 7.9 5.6 2000-08-08
CI Synergy American Fund (formerly Synergy American Fund)
CAD
A
2021-09-30 14.2 15.3 11.5 12.7 14.8 8.0 5.7 8.4 1992-08-31
CI Synergy American Fund (formerly Synergy American Fund)
USD
A
2021-09-30 20.1 17.9 12.3 13.6 12.7 7.1 6.9 6.9 1992-08-31
CI Synergy American Fund (formerly Synergy American Fund)
CAD
F
2021-09-30 15.5 16.6 12.8 14.0 16.1 9.2 6.8 4.9 2000-08-08
CI Synergy American Fund (formerly Synergy American Fund)
USD
F
2021-09-30 21.4 19.2 13.5 14.8 13.9 8.3 8.0 5.7 2000-08-08
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
CAD
A
2021-09-30 25.6 15.2 10.4 9.5 9.2 5.8 8.0 8.5 1997-12-29
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
USD
A
2021-09-30 32.1 17.8 11.2 10.2 7.1 4.9 - 3.7 1997-12-29
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
CAD
F
2021-09-30 27.0 16.4 11.7 10.7 10.4 7.0 9.2 7.3 2000-11-30
CI Synergy Canadian Corporate Class (formerly Synergy Canadian Corporate Class)
USD
F
2021-09-30 33.5 19.1 12.4 11.4 8.3 6.1 - 5.1 2000-11-30
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
CAD
A
2021-09-30 20.4 16.2 10.6 10.6 12.7 6.5 6.6 4.1 1999-03-30
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
USD
A
2021-09-30 26.5 18.8 11.3 11.4 10.6 5.6 7.8 4.9 1999-03-30
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
CAD
F
2021-09-30 21.7 17.5 11.8 11.9 14.0 7.6 7.8 5.6 2000-11-30
CI Synergy Global Corporate Class (formerly Synergy Global Corporate Class)
USD
F
2021-09-30 28.0 20.2 12.5 12.6 11.8 6.7 9.0 6.6 2000-11-30
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
CAD
A
2021-09-30 23.7 8.7 7.8 8.9 13.1 7.4 - 7.9 2006-06-13
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
USD
A
2021-09-30 30.0 11.2 8.5 9.7 11.0 6.5 - 6.9 2006-06-13
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
CAD
F
2021-09-30 25.0 9.9 9.0 10.1 14.4 8.5 - 9.0 2006-06-13
CI U.S. Dividend Fund (formerly Cambridge U.S. Dividend Fund)
USD
F
2021-09-30 31.4 12.4 9.7 10.9 12.2 7.6 - 8.0 2006-06-13
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
CAD
A
2021-09-30 23.7 9.0 8.0 9.1 - - - 9.0 2014-12-24
CI U.S. Dividend Registered Fund (formerly Cambridge U.S. Dividend Registered Fund)
CAD
F
2021-09-30 25.1 10.3 9.3 10.3 - - - 10.2 2014-12-24
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
USD
A
2021-09-30 29.9 10.9 8.3 9.5 - - - 8.3 2015-03-27
CI U.S. Dividend US$ Fund (formerly Cambridge U.S. Dividend US$ Fund)
USD
F
2021-09-30 31.3 12.2 9.5 10.7 - - - 9.5 2015-03-27
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
CAD
A
2021-09-30 23.6 13.4 10.5 11.4 - - - 14.0 2012-05-29
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
CAD
F
2021-09-30 24.9 14.6 11.7 12.7 - - - 15.4 2012-05-29
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
USD
A
2021-09-30 29.9 16.0 11.3 12.2 - - - 11.4 2012-05-29
CI U.S. Equity Class (formerly Sentry U.S. Growth and Income Class)
USD
F
2021-09-30 31.3 17.2 12.5 13.4 - - - 12.8 2012-05-29
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
CAD
A
2021-09-30 26.6 13.9 10.1 9.9 13.3 6.3 4.8 1.4 2000-02-24
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
USD
A
2021-09-30 33.1 16.5 10.8 10.6 11.2 5.4 5.9 2.0 2000-02-24
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
CAD
F
2021-09-30 28.1 15.2 11.3 11.1 14.6 7.5 5.9 2.9 2000-08-08
CI U.S. Equity Corporate Class (formerly Sentry U.S. Growth and Income Corporate Class)
USD
F
2021-09-30 34.7 17.8 12.0 11.9 12.5 6.6 7.1 3.7 2000-08-08
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
CAD
A
2021-09-30 26.4 13.5 9.1 10.6 - - - 10.2 2016-04-18
CI U.S. Equity Currency Neutral Class (formerly Sentry U.S. Growth and Income Currency Neutral Class)
CAD
F
2021-09-30 27.8 14.8 10.4 11.9 - - - 11.4 2016-04-18
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
CAD
A
2021-09-30 23.8 13.5 10.6 11.5 14.5 - - 13.8 2011-05-31
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
CAD
F
2021-09-30 25.2 14.8 11.9 12.7 16.0 - - 15.2 2011-05-31
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
USD
A
2021-09-30 30.2 16.1 11.4 12.3 12.3 - - 11.7 2011-05-31
CI U.S. Equity Fund (formerly Sentry U.S. Growth and Income Fund)
USD
F
2021-09-30 31.6 17.4 12.6 13.5 13.7 - - 13.1 2011-05-31
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
CAD
A
2021-09-30 29.6 14.5 10.4 11.2 14.0 8.2 6.5 6.4 2001-07-31
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
USD
A
2021-09-30 36.3 17.1 11.1 12.0 11.8 7.3 7.7 7.4 2001-07-31
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
CAD
F
2021-09-30 31.1 15.8 11.6 12.5 15.2 9.4 - 7.5 2001-12-18
CI U.S. Stock Selection Corporate Class (formerly CI American Value Corporate Class)
USD
F
2021-09-30 37.8 18.4 12.4 13.2 13.1 8.4 - 8.7 2001-12-18
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
CAD
A
2021-09-30 30.4 15.2 11.0 11.7 14.2 8.3 6.9 10.4 1977-02-01
CI U.S. Stock Selection Fund (formerly CI American Value Fund)
CAD
F
2021-09-30 31.9 16.5 12.3 12.9 15.5 9.5 8.0 5.5 2000-11-17
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
CAD
A
2021-09-30 -3.2 1.5 3.7 1.2 2.3 3.0 - 3.2 2002-08-28
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
USD
A
2021-09-30 1.8 3.8 4.4 1.9 0.4 2.1 - 4.4 2002-08-28
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
CAD
F
2021-09-30 -2.6 2.0 4.3 1.7 2.8 3.5 - 3.7 2002-09-16
CI Canadian Bond Corporate Class (formerly Signature Canadian Bond Corporate Class)
USD
F
2021-09-30 2.4 4.4 5.0 2.5 0.9 2.7 - 4.9 2002-09-16
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
CAD
A
2021-09-30 -2.9 1.9 4.1 1.5 2.4 3.1 3.5 4.8 1993-01-20
CI Canadian Bond Fund (formerly Signature Canadian Bond Fund)
CAD
F
2021-09-30 -2.4 2.5 4.7 2.0 3.0 3.6 4.1 4.3 2000-08-08
CI Canadian Convertible Bond Fund
CAD
A
2021-09-30 15.2 5.0 4.6 4.8 5.2 - - 5.6 2009-11-03
CI Canadian Convertible Bond Fund
CAD
F
2021-09-30 16.6 6.3 5.9 6.1 6.5 - - 6.9 2009-11-03
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
CAD
A
2021-09-30 -1.7 2.3 - - - - - 4.9 2018-12-12
CI Canadian Core Plus Bond Fund (formerly Cambridge Bond Fund)
CAD
F
2021-09-30 -1.2 2.9 - - - - - 5.5 2018-12-12
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
CAD
A
2021-09-30 7.3 4.8 5.2 3.9 - - - 3.5 2012-08-31
CI Corporate Bond Class (formerly Signature Corporate Bond Class)
CAD
F
2021-09-30 7.9 5.4 5.9 4.7 - - - 4.3 2012-08-31
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
CAD
A
2021-09-30 7.0 4.4 4.7 3.9 4.9 4.5 - 4.5 2003-07-15
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
USD
A
2021-09-30 12.5 6.7 5.4 4.6 3.0 3.6 - 5.1 2003-07-15
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
CAD
F
2021-09-30 7.6 4.9 5.3 4.6 5.8 5.3 - 5.0 2003-07-15
CI Corporate Bond Corporate Class (formerly Signature Corporate Bond Corporate Class)
USD
F
2021-09-30 13.1 7.3 6.0 5.3 3.8 4.4 - 5.6 2003-07-15
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
CAD
A
2021-09-30 7.3 4.8 5.1 4.2 5.1 4.8 - 4.6 2001-12-17
CI Corporate Bond Fund (formerly Signature Corporate Bond Fund)
CAD
F
2021-09-30 7.9 5.4 5.7 4.9 6.0 5.6 - 5.6 2003-07-15
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
2021-09-30 -0.2 - - - - - - 2.0 2020-05-08
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
2021-09-30 -5.1 - - - - - - -4.7 2020-05-08
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
2021-09-30 0.4 - - - - - - 2.6 2020-05-08
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
F
2021-09-30 -4.5 - - - - - - -4.1 2020-05-08
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
AH
2021-09-30 -0.3 - - - - - - 1.9 2020-05-08
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
FH
2021-09-30 0.3 - - - - - - 2.4 2020-05-08
CI DoubleLine Income US$ Fund
USD
A
2021-09-30 5.1 - - - - - - 7.4 2020-05-08
CI DoubleLine Income US$ Fund
CAD
A
2021-09-30 -0.1 - - - - - - 0.3 2020-05-08
CI DoubleLine Income US$ Fund
USD
F
2021-09-30 5.6 - - - - - - 8.0 2020-05-08
CI DoubleLine Income US$ Fund
CAD
F
2021-09-30 0.5 - - - - - - 0.9 2020-05-08
CI DoubleLine Income US$ Fund
CAD Hedged
AH
2021-09-30 4.9 - - - - - - 7.2 2020-05-08
CI DoubleLine Income US$ Fund
CAD Hedged
FH
2021-09-30 5.6 - - - - - - 7.8 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
USD
A
2021-09-30 -0.2 - - - - - - 1.8 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
CAD
A
2021-09-30 -5.0 - - - - - - -4.9 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
USD
F
2021-09-30 0.4 - - - - - - 2.3 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
CAD
F
2021-09-30 -4.5 - - - - - - -4.4 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
AH
2021-09-30 -0.3 - - - - - - 1.6 2020-05-08
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
FH
2021-09-30 0.2 - - - - - - 2.3 2020-05-08
CI Enhanced Short Duration Bond Fund *
CAD
A
- - - - - - - - - 2020-11-02
CI Enhanced Short Duration Bond Fund *
USD Hedged
AH
- - - - - - - - - 2020-11-02
CI Enhanced Short Duration Bond Fund *
CAD
F
- - - - - - - - - 2020-11-02
CI Enhanced Short Duration Bond Fund *
USD Hedged
FH
- - - - - - - - - 2020-11-02
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
CAD
A
2021-09-30 10.3 4.9 4.0 - - - - 3.7 2017-06-01
CI Floating Rate Income Fund (formerly Signature Floating Rate Income Fund)
CAD
F
2021-09-30 10.9 5.5 4.5 - - - - 4.2 2017-06-01
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
CAD
A
2021-09-30 -7.6 -1.1 2.3 -1.1 2.1 3.2 - 1.7 2002-08-28
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
USD
A
2021-09-30 -2.9 1.1 3.0 -0.4 0.2 2.3 - 2.9 2002-08-28
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
CAD
F
2021-09-30 -7.1 -0.6 2.9 -0.4 2.8 4.0 - 2.4 2002-09-16
CI Global Bond Corporate Class (formerly Signature Global Bond Corporate Class)
USD
F
2021-09-30 -2.3 1.7 3.5 0.3 0.9 3.1 - 3.6 2002-09-16
CI Global Bond Fund (formerly Signature Global Bond Fund)
CAD
A
2021-09-30 -7.4 -0.7 2.7 -0.8 2.2 3.4 2.2 3.4 1992-08-31
CI Global Bond Fund (formerly Signature Global Bond Fund)
USD
A
2021-09-30 -2.6 1.5 3.4 -0.1 0.3 2.6 3.3 3.1 1992-08-31
CI Global Bond Fund (formerly Signature Global Bond Fund)
CAD
F
2021-09-30 -6.9 -0.2 3.2 -0.2 3.0 4.2 3.0 3.3 2000-08-08
CI Global Bond Fund (formerly Signature Global Bond Fund)
USD
F
2021-09-30 -2.1 2.1 3.9 0.5 1.0 3.4 4.1 4.1 2000-08-08
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
CAD
A
2021-09-30 1.0 3.5 5.0 2.0 - - - 2.6 2015-12-21
CI Global Core Plus Bond Fund (formerly Signature Core Bond Plus Fund)
CAD
F
2021-09-30 1.6 4.1 5.7 2.7 - - - 3.3 2015-12-21
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
CAD
A
2021-09-30 12.2 5.4 5.3 4.9 5.0 - - 4.1 2010-05-28
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
CAD
F
2021-09-30 13.2 6.3 6.2 5.8 5.9 - - 5.1 2010-05-28
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
USD
A
2021-09-30 18.0 7.8 6.0 5.6 3.0 - - 2.5 2010-05-28
CI High Yield Bond Class (formerly Signature High Yield Bond Class)
USD
F
2021-09-30 19.0 8.7 6.9 6.6 3.9 - - 3.3 2010-05-28
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
CAD
A
2021-09-30 11.7 4.7 4.7 4.7 - - - 4.9 2012-01-09
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
USD
A
2021-09-30 17.5 7.1 5.4 5.4 - - - 2.6 2012-01-09
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
CAD
F
2021-09-30 12.7 5.6 5.6 5.6 - - - 5.8 2012-01-09
CI High Yield Bond Corporate Class (formerly Signature High Yield Bond Corporate Class)
USD
F
2021-09-30 18.5 8.0 6.3 6.3 - - - 3.5 2012-01-09
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
CAD
A
2021-09-30 12.2 5.3 5.1 5.1 - - - 5.4 2013-07-30
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
USD
A
2021-09-30 18.0 7.6 5.8 5.8 - - - 2.8 2013-07-30
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
CAD
F
2021-09-30 13.2 6.2 6.0 6.0 - - - 6.4 2013-07-30
CI High Yield Bond Fund (formerly Signature High Yield Bond Fund)
USD
F
2021-09-30 19.0 8.6 6.7 6.8 - - - 3.7 2013-07-30
CI Investment Grade Bond Fund
CAD
A
2021-09-30 -2.0 1.4 3.3 2.1 - - - 3.1 2014-12-24
CI Investment Grade Bond Fund
CAD
F
2021-09-30 -1.4 2.0 3.9 2.7 - - - 3.7 2014-12-24
CI Investment Grade Bond Fund
USD Hedged
AH
2021-09-30 -1.8 - - - - - - -1.4 2020-03-09
CI Investment Grade Bond Fund
USD Hedged
FH
2021-09-30 -1.2 - - - - - - -0.8 2020-03-09
CI Investment Grade Bond Fund
USD
A
2021-09-30 3.1 3.7 4.0 2.8 - - - 1.8 2014-12-24
CI Investment Grade Bond Fund
USD
F
2021-09-30 3.6 4.3 4.6 3.4 - - - 2.4 2014-12-24
CI Marret Short Duration High Yield Fund (formerly Marret Short Duration High Yield Fund)
CAD
A
2021-09-30 3.0 3.6 3.1 2.7 - - - 2.4 2014-02-14
CI Marret Short Duration High Yield Fund (formerly Marret Short Duration High Yield Fund)
USD
A
2021-09-30 8.3 5.9 3.8 3.5 - - - 0.5 2014-02-14
CI Marret Short Duration High Yield Fund (formerly Marret Short Duration High Yield Fund)
CAD
F
2021-09-30 3.6 4.2 3.7 3.4 - - - 3.1 2014-02-14
CI Marret Short Duration High Yield Fund (formerly Marret Short Duration High Yield Fund)
USD
F
2021-09-30 8.9 6.5 4.4 4.1 - - - 1.2 2014-02-14
CI Short-Term Bond Fund (formerly Signature Short-Term Bond Fund)
CAD
A
2021-09-30 -0.4 1.7 2.3 1.0 1.0 1.6 1.9 5.5 1977-02-01
CI Short-Term Bond Fund (formerly Signature Short-Term Bond Fund)
CAD
F
2021-09-30 0.2 2.3 2.8 1.6 1.6 2.2 2.5 2.8 2000-11-17
CI U.S. Income US$ Fund (formerly CI U.S. Income US$ Pool)
USD
A
2021-09-30 4.5 5.0 6.4 3.9 - - - 3.8 2015-08-04
CI U.S. Income US$ Fund (formerly CI U.S. Income US$ Pool)
USD
F
2021-09-30 5.1 5.6 7.0 4.5 - - - 4.4 2015-08-04
CI Real Income 1941-45 Class (formerly Sentry Real Income 1941-45 Class)
CAD
A
2021-09-30 6.5 6.2 5.6 3.8 - - - 4.2 2016-07-04
CI Real Income 1941-45 Class (formerly Sentry Real Income 1941-45 Class)
CAD
F
2021-09-30 7.7 7.4 6.8 5.0 - - - 5.4 2016-07-04
CI Real Income 1946-50 Class (formerly Sentry Real Income 1946-50 Class)
CAD
A
2021-09-30 7.3 6.8 6.1 4.1 - - - 4.4 2016-07-04
CI Real Income 1946-50 Class (formerly Sentry Real Income 1946-50 Class)
CAD
F
2021-09-30 8.5 8.0 7.3 5.2 - - - 5.5 2016-07-04
CI Real Income 1951-55 Class (formerly Sentry Real Income 1951-55 Class)
CAD
A
2021-09-30 7.4 7.3 6.5 4.4 - - - 4.9 2016-07-04
CI Real Income 1951-55 Class (formerly Sentry Real Income 1951-55 Class)
CAD
F
2021-09-30 8.5 8.5 7.7 5.5 - - - 6.1 2016-07-04
CI High Interest Savings Fund
CAD
A
2021-09-30 0.4 0.8 - - - - - 0.8 2019-07-30
CI High Interest Savings Fund
CAD
F
2021-09-30 0.5 0.9 - - - - - 0.9 2019-07-30
CI Money Market Class
CAD
A
2021-09-30 0.0 0.6 0.9 0.8 0.5 0.9 - 0.9 2006-03-28
CI Money Market Class
CAD
F
2021-09-30 0.0 0.6 0.9 0.8 0.5 - - 0.6 2008-04-15
CI Money Market Fund
CAD
A
2021-09-30 - 0.3 0.6 0.6 0.5 0.8 1.1 3.2 1990-10-01
CI Money Market Fund
CAD
F
2021-09-30 0.0 0.3 0.6 0.5 0.5 0.9 - 1.2 2001-12-18
CI Short-Term Corporate Class
CAD
A
2021-09-30 -0.8 -0.2 0.2 0.2 0.3 0.7 1.0 2.3 1987-11-30
CI Short-Term Corporate Class
USD
A
2021-09-30 4.3 2.0 0.9 0.9 -1.6 -0.1 2.1 1.6 1987-11-30
CI Short-Term Corporate Class
CAD
F
2021-09-30 -0.7 -0.2 0.2 0.2 0.3 0.8 1.1 1.3 2000-08-08
CI Short-Term Corporate Class
USD
F
2021-09-30 4.3 2.0 0.9 0.9 -1.6 -0.1 2.2 2.0 2000-08-08
CI Short-Term US$ Corporate Class
USD
A
2021-09-30 -0.6 -0.1 0.5 0.5 0.3 0.6 0.7 0.8 2001-07-31
CI Short-Term US$ Corporate Class
USD
F
2021-09-30 -0.6 -0.1 0.5 - - - - 0.5 2017-05-01
CI US Money Market Fund
USD
A
2021-09-30 - 0.3 0.8 0.7 0.4 0.7 0.9 1.9 1995-01-30
CI US Money Market Fund
USD
F
2021-09-30 0.0 0.3 0.8 - - - - 0.9 2017-05-01

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

Contact us