Results Total: 72
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Search Results
As of September 21, 2017As of August 31, 2017
Add FavouriteFund NameNAV*Currency1 Day
$ Chg
1 Yr3 YrSince
Inception**
Signature Canadian Balanced Fund A 17.53 CAD 0.04 6.27 2.72 7.14
Signature Canadian Balanced Fund F 11.40 CAD 0.02 7.38 3.87 6.27
Signature Canadian Bond Corporate Class A 14.94 CAD -0.01 -3.04 1.50 3.43
Signature Canadian Bond Corporate Class F 15.97 CAD -0.01 -2.42 2.11 3.91
Signature Canadian Bond Fund A 5.62 CAD 0.00 -2.96 1.57 5.12
Signature Canadian Bond Fund F 10.66 CAD -0.01 -2.44 2.15 4.54
Signature Corporate Bond Corporate Class A 17.18 CAD -0.01 4.18 3.65 4.75
Signature Corporate Bond Corporate Class F 18.39 CAD -0.01 5.18 4.62 5.21
Signature Corporate Bond Fund A 10.20 CAD -0.01 4.39 3.74 4.67
Signature Corporate Bond Fund F 10.76 CAD -0.01 5.30 4.71 5.80
Signature Diversified Yield Corporate Class A 13.49 CAD -0.03 2.28 2.43 5.81
Signature Diversified Yield Corporate Class F 14.70 CAD -0.03 3.34 3.59 6.98
Signature Diversified Yield ll Fund A 9.74 CAD -0.02 2.08 2.55 5.80
Signature Diversified Yield ll Fund F 9.67 CAD -0.02 3.22 3.71 6.96
Signature Dividend Corporate Class A 20.33 CAD 0.04 7.78 4.67 6.35
Signature Dividend Corporate Class F 22.11 CAD 0.05 8.38 5.25 6.98
Signature Dividend Fund A 14.57 CAD 0.03 7.80 4.78 6.75
Signature Dividend Fund F 11.66 CAD 0.03 8.42 5.39 6.71
Signature Emerging Markets Corporate Class A 18.59 CAD 0.02 19.22 5.02 5.96
Signature Emerging Markets Corporate Class F 24.17 CAD 0.03 20.49 6.16 5.66
Signature Emerging Markets Fund A 21.22 CAD 0.03 19.41 5.32 6.53
Signature Emerging Markets Fund F 20.87 CAD 0.03 20.73 6.48 5.70
Signature Floating Rate Income Pool A *** 9.89 CAD
Signature Floating Rate Income Pool F *** 9.90 CAD
Signature Global Bond Corporate Class A 11.61 CAD 0.01 -8.37 3.78 1.96
Signature Global Bond Corporate Class F 12.75 CAD 0.01 -7.55 4.66 2.62
Signature Global Bond Fund A 3.87 CAD 0.00 -8.23 3.79 3.84
Signature Global Bond Fund F 8.18 CAD 0.01 -7.55 4.69 3.70
Signature Global Dividend Corporate Class A 15.25 CAD 0.03 6.18 7.73 11.84
Signature Global Dividend Corporate Class F 16.05 CAD 0.03 7.35 8.92 13.05
Signature Global Dividend Fund A 15.31 CAD 0.03 6.32 7.85 11.96
Signature Global Dividend Fund F 15.57 CAD 0.03 7.53 9.10 13.25
Signature Global Energy Corporate Class A 39.39 CAD 0.37 -15.20 -15.60 7.32
Signature Global Energy Corporate Class F 32.08 CAD 0.31 -14.22 -14.63 7.42
Signature Global Income & Growth Corporate Class A 12.94 CAD 0.01 5.69 5.97 4.08
Signature Global Income & Growth Corporate Class F 14.71 CAD 0.01 6.88 7.16 5.34
Signature Global Income & Growth Fund A 9.10 CAD 0.01 5.77 6.06 4.21
Signature Global Income & Growth Fund F 9.17 CAD 0.01 7.08 7.30 5.36
Signature Global Resource Corporate Class A 33.94 CAD 0.12 0.07 -10.03 8.01
Signature Global Resource Corporate Class F 38.95 CAD 0.14 1.25 -9.00 9.18
Signature Global Resource Fund A 16.98 CAD 0.06 0.06 -10.11 6.61
Signature Global Resource Fund F 22.25 CAD 0.08 1.21 -9.10 9.50
Signature Global Science & Technology Corporate Class A 34.75 CAD -0.14 30.21 19.48 7.86
Signature Global Science & Technology Corporate Class F 9.94 CAD -0.04 31.67 20.87 0.41
Signature Gold Corporate Class A 7.29 CAD -0.06 -7.15 0.27 -3.74
Signature Gold Corporate Class F 7.88 CAD -0.06 -6.01 1.37 -2.57
Signature High Income Corporate Class A 26.27 CAD -0.03 1.80 1.65 7.74
Signature High Income Corporate Class F 28.93 CAD -0.03 2.35 2.21 8.48
Signature High Income Fund A 13.53 CAD -0.01 1.84 1.72 8.68
Signature High Income Fund F 12.39 CAD -0.01 2.40 2.28 8.79
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* Depending on the time of day, the price shown for a fund is the price at the close of the current or previous business day. Some funds report weekly, monthly or quarterly. If a date appears when hovering over a value, the price listed is the price at the close of that date.

** Inception date can be found by hovering over corresponding value.

*** Canadian law does not allow the display of performance data for funds less than one year old.

Performance data is current to the end of the previous month.

Monthly performance profiles are available for Class A and Class F funds by clicking on the fund name (Canadian dollar purchase option only).

Note about currency: 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.

Note about Class E, EF and O: CI Private Investment Management (PIM), which offers CI Fund Class E, EF and O securities, is closed to new investors effective July 28, 2017. After this date, only Existing PIM investors or PIM Household Groups as of July 28, 2017 (Existing PIM Household Groups), as well as investors or accounts eligible to join Existing PIM Household Groups, will be able to purchase Class E, EF and O securities.