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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-02-19 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-02-04 |
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CI Investments Inc.
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2021-02-04 |
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CI Investments Inc.
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2021-02-04 |
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CI Investments Inc.
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2020-07-20 |
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CI Investments Inc.
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2020-07-20 |
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CI Investments Inc.
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2020-07-20 |
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CI Investments Inc.
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2020-07-20 |
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CI Investments Inc.
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2020-07-20 |
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CI Investments Inc.
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2020-07-20 |
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CI Private Pools
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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CI Private Pools
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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Signature Funds
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2019-09-30 |
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Signature Funds
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2019-03-31 |
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CI Investments Inc.
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2020-05-27 |
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CI Private Pools
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2020-05-27 |
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CI Investments Inc.
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2020-05-27 |
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CI Investments Inc.
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2020-05-07 |
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CI Investments Inc.
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2020-05-07 |
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CI Investments Inc.
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2020-05-07 |
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Signature Funds
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2020-03-31 |
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CI Investments Inc.
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2020-01-06 |
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CI Investments Inc.
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2020-01-06 |
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CI Investments Inc.
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2020-01-06 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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Signature Funds
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2021-09-30 |
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Signature Funds
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2021-09-30 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Investments Inc.
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2021-12-01 |
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CI Private Pools
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2021-12-31 |
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CI Investments Inc.
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2021-12-16 |
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CI Investments Inc.
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2021-12-16 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2021-12-07 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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Sentry Private Pools
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2021-12-31 |
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CI Private Pools
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2021-12-31 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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CI Investments Inc.
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2022-05-05 |
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All funds
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2020-05-21 |
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All funds
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2020-03-31 |
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All funds
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2019-12-31 |
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Signature Funds
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2022-03-31 |
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2021-12-31 |
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2021-12-31 |
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2021-12-31 |
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Sentry Global Tactical Fixed Income Private Pool
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2019-10-11 |
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Sentry Global Tactical Fixed Income Private Pool
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2019-10-11 |
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Sentry Global Tactical Fixed Income Private Pool
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2019-10-11 |
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CI Balanced Yield Private Pool Class
CI Canadian Equity Income Private Pool Class CI Global Balanced Yield Private Pool Class CI Global Equity Income Private Pool ClassCI Global Equity Momentum Private Pool CI International Equity Income Private Pool Class CI International Equity Value Private Pool CI North American Small / Mid Cap Equity Private Pool CI U.S. Equity Currency Neutral Private Pool Class CI U.S. Equity Private Pool Class |
|
2022-02-10 |
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CI Balanced Yield Private Pool Class
CI Canadian Equity Income Private Pool Class CI Global Balanced Yield Private Pool Class CI Global Equity Income Private Pool ClassCI Global Equity Momentum Private Pool CI International Equity Income Private Pool Class CI International Equity Value Private Pool CI North American Small / Mid Cap Equity Private Pool CI U.S. Equity Currency Neutral Private Pool Class CI U.S. Equity Private Pool Class |
|
2022-02-10 |
|
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CI Balanced Yield Private Pool Class
CI Canadian Equity Income Private Pool Class CI Global Balanced Yield Private Pool Class CI Global Equity Income Private Pool ClassCI Global Equity Momentum Private Pool CI International Equity Income Private Pool Class CI International Equity Value Private Pool CI North American Small / Mid Cap Equity Private Pool CI U.S. Equity Currency Neutral Private Pool Class CI U.S. Equity Private Pool Class |
|
2022-02-10 |
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Sentry Global Tactical Fixed Income Private Pool A (CAD)
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2020-03-31 |
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Sentry Global Tactical Fixed Income Private Pool P (CAD)
|
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2019-12-31 |
|
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Sentry Global Tactical Fixed Income Private Pool A (CAD)
|
|
2019-03-31 |
|
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Sentry Global Tactical Fixed Income Private Pool F (CAD)
|
|
2018-12-31 |
|
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Sentry Global Tactical Fixed Income Private Pool P (CAD)
|
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2019-03-31 |
|
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Sentry Global Tactical Fixed Income Private Pool A (CAD)
|
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2018-12-31 |
|
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Sentry Global Tactical Fixed Income Private Pool F (CAD)
|
|
2019-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool P (CAD)
|
|
2018-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool A (CAD)
|
|
2019-12-31 |
|
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Sentry International Equity Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class F (CAD)
|
|
2018-12-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class P (CAD)
|
|
2019-12-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class A (CAD)
|
|
2019-12-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class F (CAD)
|
|
2019-12-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class P (CAD)
|
|
2018-12-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class A (CAD)
|
|
2020-03-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class P (CAD)
|
|
2020-03-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class P (CAD)
|
|
2021-03-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class A (CAD)
|
|
2021-03-31 |
|
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CI U.S. Equity Currency Neutral Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI U.S. Equity Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI U.S. Equity Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI U.S. Equity Private Pool Class F (CAD)
|
|
2018-12-31 |
|
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CI U.S. Equity Private Pool Class F (CAD)
|
|
2019-12-31 |
|
|
CI U.S. Equity Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI U.S. Equity Private Pool Class A (CAD)
|
|
2019-12-31 |
|
|
CI U.S. Equity Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI U.S. Equity Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI U.S. Equity Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI U.S. Equity Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI U.S. Equity Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI U.S. Equity Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
Sentry Canadian Core Fixed Income Private Trust I (CAD)
|
|
2018-12-31 |
|
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Sentry Canadian Core Fixed Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Canadian Core Fixed Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Core Fixed Income Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Core Fixed Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Canadian Core Fixed Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Canadian Equity Income Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Equity Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Canadian Fixed Income Private Pool O (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool A (CAD)
|
|
2019-03-31 |
|
|
Sentry Canadian Fixed Income Private Pool S (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool O (CAD)
|
|
2019-03-31 |
|
|
Sentry Canadian Fixed Income Private Pool F (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool S (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool A (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool F (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool S (CAD)
|
|
2019-03-31 |
|
|
Sentry Canadian Fixed Income Private Pool O (CAD)
|
|
2018-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool A (CAD)
|
|
2019-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool F (CAD)
|
|
2019-03-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Energy Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Energy Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Global Core Fixed Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Global High Yield Fixed Income Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Global Real Estate Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Global Real Estate Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Global Real Estate Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Global Real Estate Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry Global Real Estate Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Global Real Estate Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool F (CAD)
|
|
2019-03-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool A (CAD)
|
|
2021-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool F (CAD)
|
|
2021-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool I (CAD)
|
|
2021-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool F (CAD)
|
|
2019-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool I (CAD)
|
|
2019-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool A (CAD)
|
|
2019-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI North American Small / Mid Cap Equity Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class F (CAD)
|
|
2019-12-31 |
|
|
CI International Equity Income Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2019-12-31 |
|
|
CI International Equity Income Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Income Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Value Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Value Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class F (CAD)
|
|
2018-12-31 |
|
|
CI International Equity Income Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI International Equity Value Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Value Private Pool A (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Value Private Pool F (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Value Private Pool I (CAD)
|
|
2021-03-31 |
|
|
CI International Equity Value Private Pool A (CAD)
|
|
2019-03-31 |
|
|
CI International Equity Value Private Pool F (CAD)
|
|
2019-03-31 |
|
|
CI International Equity Value Private Pool I (CAD)
|
|
2019-03-31 |
|
|
CI International Equity Value Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Value Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Value Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Momentum Private Pool A (CAD)
|
|
2019-03-31 |
|
|
CI Global Equity Momentum Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Momentum Private Pool F (CAD)
|
|
2021-03-31 |
|
|
CI Global Equity Momentum Private Pool I (CAD)
|
|
2021-03-31 |
|
|
CI Global Equity Momentum Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Momentum Private Pool I (CAD)
|
|
2019-03-31 |
|
|
CI Global Equity Momentum Private Pool A (CAD)
|
|
2021-03-31 |
|
|
CI Global Equity Income Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI Global Equity Income Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI Global Equity Momentum Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Momentum Private Pool F (CAD)
|
|
2019-03-31 |
|
|
CI Global Equity Momentum Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Income Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI Global Equity Core Private Pool I (CAD)
|
|
2021-03-31 |
|
|
CI Global Equity Core Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Equity Income Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool I (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool F (CAD)
|
|
2019-03-31 |
|
|
CI Global Balanced Yield Private Pool F (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool I (CAD)
|
|
2019-03-31 |
|
|
CI Global Balanced Yield Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool A (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool I (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool A (CAD)
|
|
2019-03-31 |
|
|
CI Global Balanced Yield Private Pool A (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool F (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool Class A (CAD)
|
|
2019-12-31 |
|
|
CI Global Balanced Yield Private Pool Class F (CAD)
|
|
2019-12-31 |
|
|
CI Global Balanced Yield Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI Global Balanced Yield Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI Global Balanced Yield Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI Global Balanced Yield Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI Global Balanced Yield Private Pool Class F (CAD)
|
|
2018-12-31 |
|
|
CI Global Balanced Yield Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class
|
|
2017-12-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class
|
|
2016-12-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class
|
|
2016-12-31 |
|
|
CI U.S. Equity Currency Neutral Private Pool Class
|
|
2016-12-31 |
|
|
CI U.S. Equity Private Pool Class
|
|
2016-12-31 |
|
|
CI U.S. Equity Private Pool Class
|
|
2016-12-31 |
|
|
CI U.S. Equity Private Pool Class
|
|
2017-12-31 |
|
|
CI U.S. Equity Private Pool Class
|
|
2016-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool
|
|
2017-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool
|
|
2017-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Canadian Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool
|
|
2017-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool
|
|
2016-12-31 |
|
|
Sentry Global Tactical Fixed Income Private Pool
|
|
2016-12-31 |
|
|
CI Balanced Yield Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI Balanced Yield Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2019-12-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI Balanced Yield Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2018-12-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI Balanced Yield Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI Balanced Yield Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Balanced Yield Private Pool Class F (CAD)
|
|
2019-12-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class F (CAD)
|
|
2018-12-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2019-12-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2018-12-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class F (CAD)
|
|
2019-12-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2021-03-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2019-12-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI Canadian Equity Income Private Pool Class F (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2018-12-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2020-03-31 |
|
|
CI Canadian Equity Income Private Pool Class A (CAD)
|
|
2021-03-31 |
|
|
CI Canadian Equity Income Private Pool Class F (CAD)
|
|
2021-03-31 |
|
|
CI Canadian Equity Income Private Pool Class P (CAD)
|
|
2020-03-31 |
|
|
CI International Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI International Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI International Equity Income Private Pool Class
|
|
2017-12-31 |
|
|
CI International Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI Global Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
CI Global Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
CI Global Balanced Yield Private Pool Class
|
|
2017-12-31 |
|
|
CI Global Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
CI Canadian Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI Canadian Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI Canadian Equity Income Private Pool Class
|
|
2017-12-31 |
|
|
CI Canadian Equity Income Private Pool Class
|
|
2016-12-31 |
|
|
CI Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
CI Balanced Yield Private Pool Class
|
|
2017-12-31 |
|
|
CI Balanced Yield Private Pool Class
|
|
2017-12-31 |
|
|
CI Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
CI Balanced Yield Private Pool Class
|
|
2016-12-31 |
|
|
Sentry U.S. Equity Income Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry U.S. Equity Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry U.S. Equity Income Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry U.S. Equity Income Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry U.S. Equity Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry U.S. Equity Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry International Equity Income Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry International Equity Income Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry International Equity Income Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry International Equity Income Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Precious Metals Private Trust I (CAD)
|
|
2019-03-31 |
|
|
Sentry Precious Metals Private Trust I (CAD)
|
|
2020-03-31 |
|
|
Sentry Precious Metals Private Trust I (CAD)
|
|
2021-03-31 |
|
|
Sentry Precious Metals Private Trust I (CAD)
|
|
2018-12-31 |
|
|
Sentry Precious Metals Private Trust Z (CAD)
|
|
2018-12-31 |
|
|
Sentry Precious Metals Private Trust I (CAD)
|
|
2019-12-31 |
|
|
Sentry International Equity Income Private Trust I (CAD)
|
|
2021-03-31 |
|
|
|
|
2019-09-23 |
|
|
|
|
2020-12-21 |
|
|
|
|
2022-06-20 |
|
|
|
|
2020-12-21 |
|
|
|
|
2021-07-13 |
|
|
|
|
2021-12-01 |
|
|
|
|
2022-03-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2020-05-15 |
|
|
|
|
2020-05-15 |
|
|
|
|
2020-05-15 |
|
|
|
|
2020-07-29 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2017-12-31 |
|
|
|
|
2021-12-07 |
|
|
|
|
2021-12-07 |
|
|
|
|
2021-12-16 |
|
|
|
|
2021-12-16 |
|
|
|
|
2019-09-26 |
|
|
|
|
2019-09-26 |
|
|
|
|
2020-05-27 |
|
|
|
|
2021-04-21 |
|
|
|
|
2021-04-21 |
|
|
|
|
2020-05-27 |
|
|
|
|
2021-04-21 |
|
|
|
|
2020-05-27 |
|
|
|
|
2020-07-29 |
|
|
|
|
2020-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2019-06-13 |
|
|
|
|
2020-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2019-06-13 |
|
|
|
|
2019-06-13 |
|
|
|
|
2021-12-01 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-06-25 |
|
|
|
|
2021-06-25 |
|
|
|
|
2022-06-24 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2021-04-21 |
|
|
|
|
2021-04-21 |
|
|
|
|
2021-04-21 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2021-06-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2020-12-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-04-21 |
|
|
|
|
2021-07-29 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-06-30 |
|
|
|
|
2020-12-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2019-06-25 |
|
|
|
|
2019-06-25 |
|
|
|
|
2019-06-25 |
|
|
|
|
2019-06-25 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-06-30 |
|
|
|
|
2020-12-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-07 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-07-29 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2022-06-24 |
|
|
|
|
2021-07-29 |
|
|
|
|
2020-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-06-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2021-09-30 |
|
|
|
|
2022-03-31 |
|
|
|
|
2022-03-31 |
|
|
|
|
2021-12-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2022-05-31 |
|
|
|
|
2018-12-31 |
|
|
|
|
2019-12-31 |
|
|
|
|
2019-12-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2018-12-31 |
|
|
|
|
2019-12-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2018-12-31 |
|
|
|
|
2018-12-31 |
|
|
|
|
2019-12-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2019-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2021-03-31 |
|
|
|
|
2020-03-31 |
|
|
|
|
2020-03-31 |
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2020-03-31 |
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2022-05-31 |
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