| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 15.7110 | 0.1300 | 0.8343 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-03-21 | 11.4545 | 0.0487 | 0.4270 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 17.9007 | 0.1487 | 0.8377 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-03-21 | 13.0510 | 0.0559 | 0.4302 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-03-21 | 12.2071 | 0.1028 | 0.8493 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-03-21 | 8.8999 | 0.0391 | 0.4413 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-03-21 | 12.4308 | 0.1050 | 0.8519 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-03-21 | 9.0630 | 0.0400 | 0.4433 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 12.1639 | 0.0659 | 0.5447 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-03-21 | 8.8684 | 0.0122 | 0.1378 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 14.6949 | 0.0800 | 0.5474 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-03-21 | 10.7137 | 0.0150 | 0.1402 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-03-21 | 10.0928 | 0.0543 | 0.5409 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-03-21 | 10.1471 | 0.0548 | 0.5430 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-03-21 | 6.5490 | 0.0165 | 0.2526 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-03-21 | 8.7305 | 0.0223 | 0.2561 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-03-21 | 7.3905 | 0.0086 | 0.1165 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-03-21 | 7.3253 | 0.0087 | 0.1189 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 10.8650 | 0.0775 | 0.7184 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-03-21 | 7.9214 | 0.0245 | 0.3102 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 12.8803 | 0.0923 | 0.7218 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-03-21 | 9.3907 | 0.0294 | 0.3141 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 12.7912 | 0.1000 | 0.7879 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-03-21 | 9.3258 | 0.0354 | 0.3810 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 14.8127 | 0.1163 | 0.7914 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-03-21 | 10.7996 | 0.0413 | 0.3839 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 13.7194 | 0.1747 | 1.2898 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-21 | 10.0025 | 0.0873 | 0.8805 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 16.5764 | 0.2116 | 1.2930 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-21 | 12.0854 | 0.1057 | 0.8823 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-03-21 | 9.6143 | 0.1231 | 1.2970 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-03-21 | 7.0095 | 0.0616 | 0.8866 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-03-21 | 9.7582 | 0.1252 | 1.2997 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-03-21 | 7.1145 | 0.0628 | 0.8906 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 27.3494 | 0.2010 | 0.7404 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-03-21 | 19.9398 | 0.0662 | 0.3331 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 31.0460 | 0.2286 | 0.7418 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-03-21 | 22.6349 | 0.0754 | 0.3342 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-03-21 | 11.8135 | 0.0871 | 0.7428 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-03-21 | 10.8538 | 0.0802 | 0.7444 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-21 | 17.1100 | 0.1517 | 0.8945 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-21 | 12.4745 | 0.0604 | 0.4865 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-21 | 20.0339 | 0.1783 | 0.8980 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-21 | 14.6063 | 0.0712 | 0.4898 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-03-21 | 4.3497 | 0.0387 | 0.8977 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-03-21 | 4.4926 | 0.0401 | 0.9006 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-03-21 | 17.6209 | 0.1260 | 0.7202 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-03-21 | 11.3960 | 0.0818 | 0.7230 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-03-21 | 7.6484 | 0.0620 | 0.8173 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-03-21 | 5.5763 | 0.0228 | 0.4106 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-03-21 | 7.4390 | 0.0606 | 0.8213 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-03-21 | 5.4236 | 0.0223 | 0.4129 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-03-21 | 16.1767 | 0.2617 | 1.6444 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-03-21 | 18.4054 | 0.2983 | 1.6474 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-03-21 | 11.7941 | 0.1437 | 1.2334 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-03-21 | 13.4189 | 0.1638 | 1.2358 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-03-21 | 10.4395 | 0.1679 | 1.6346 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-03-21 | 10.8833 | 0.1751 | 1.6352 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-03-21 | 8.9825 | 0.0588 | 0.6589 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-03-21 | 11.9747 | 0.0788 | 0.6624 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-03-21 | 24.9916 | 0.3897 | 1.5840 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-03-21 | 18.2208 | 0.2113 | 1.1733 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-03-21 | 28.3251 | 0.4425 | 1.5870 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-03-21 | 20.6512 | 0.2401 | 1.1763 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-03-21 | 14.4202 | 0.2262 | 1.5936 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-03-21 | 10.5134 | 0.1229 | 1.1828 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-03-21 | 16.0587 | 0.2524 | 1.5968 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-03-21 | 11.7080 | 0.1372 | 1.1857 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 18.2811 | 0.3943 | 2.2044 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 13.3283 | 0.2345 | 1.7909 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 20.7632 | 0.4485 | 2.2078 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 15.1379 | 0.2668 | 1.7941 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-03-21 | 19.6766 | 0.4267 | 2.2166 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-03-21 | 14.3457 | 0.2541 | 1.8032 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-03-21 | 20.0395 | 0.4351 | 2.2194 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-03-21 | 14.6103 | 0.2592 | 1.8061 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 16.5718 | 0.1681 | 1.0248 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 12.0821 | 0.0740 | 0.6163 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 20.0262 | 0.2038 | 1.0281 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 14.6006 | 0.0898 | 0.6188 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-03-21 | 12.9694 | 0.1310 | 1.0204 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-03-21 | 13.4011 | 0.1358 | 1.0237 | (PDF 109K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
Equity |
CAD
A
|
2023-03-21 | 16.2530 | 0.2815 | 1.7625 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-03-21 | 11.8496 | 0.1578 | 1.3497 | (PDF 114K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
Equity |
CAD
F
|
2023-03-21 | 18.0544 | 0.3131 | 1.7648 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-03-21 | 13.1630 | 0.1757 | 1.3529 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-03-21 | 15.1006 | 0.2618 | 1.7643 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-03-21 | 11.0095 | 0.1469 | 1.3523 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-03-21 | 15.5841 | 0.2706 | 1.7671 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-03-21 | 11.3620 | 0.1519 | 1.3550 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 16.9704 | 0.3435 | 2.0659 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 12.3727 | 0.2012 | 1.6530 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 20.7386 | 0.4204 | 2.0691 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 15.1200 | 0.2463 | 1.6559 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-03-21 | 12.6778 | 0.2556 | 2.0576 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-03-21 | 13.0799 | 0.2641 | 2.0607 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-03-21 | 12.5362 | 0.3067 | 2.5079 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-03-21 | 9.1398 | 0.1874 | 2.0933 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-03-21 | 13.7829 | 0.3376 | 2.5109 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-03-21 | 10.0488 | 0.2063 | 2.0960 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-03-21 | 10.4368 | 0.2545 | 2.4994 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-03-21 | 10.8558 | 0.2650 | 2.5022 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-03-21 | 26.3138 | 0.2812 | 1.0802 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-03-21 | 27.8107 | 0.2980 | 1.0831 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-03-21 | 12.4404 | 0.1325 | 1.0765 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-03-21 | 9.0700 | 0.0602 | 0.6682 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-03-21 | 13.4785 | 0.1439 | 1.0791 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-03-21 | 9.8268 | 0.0654 | 0.6700 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-03-21 | 22.4340 | 0.2263 | 1.0190 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-03-21 | 23.4019 | 0.2368 | 1.0222 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 10.2574 | 0.1031 | 1.0153 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 7.4784 | 0.0451 | 0.6067 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 11.1079 | 0.1120 | 1.0186 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 8.0985 | 0.0491 | 0.6100 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-03-21 | 22.5096 | 0.3002 | 1.3517 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-03-21 | 16.4112 | 0.1531 | 0.9417 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-03-21 | 23.9788 | 0.3206 | 1.3551 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-03-21 | 17.4823 | 0.1636 | 0.9446 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-03-21 | 16.2168 | 0.2190 | 1.3689 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-03-21 | 16.3677 | 0.2215 | 1.3718 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-03-21 | 13.4799 | 0.1270 | 0.9511 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-03-21 | 13.5681 | 0.1282 | 0.9539 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-03-21 | 11.3627 | 0.1425 | 1.2700 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-03-21 | 12.7160 | 0.1598 | 1.2727 | (PDF 115K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
Equity |
CAD
A
|
2023-03-21 | 24.2031 | 0.3035 | 1.2699 | (PDF 121K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
Equity |
CAD
F
|
2023-03-21 | 31.4400 | 0.3951 | 1.2727 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-03-21 | 12.4286 | 0.2656 | 2.1837 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-03-21 | 9.0614 | 0.1577 | 1.7712 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-03-21 | 17.4474 | 0.3734 | 2.1870 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-03-21 | 12.7205 | 0.2217 | 1.7738 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-03-21 | 79.0254 | 1.6925 | 2.1886 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-03-21 | 57.6155 | 1.0049 | 1.7751 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-03-21 | 21.6880 | 0.4652 | 2.1920 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-03-21 | 15.8122 | 0.2763 | 1.7785 | (PDF 109K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
Equity |
CAD
A
|
2023-03-21 | 19.8731 | 0.3610 | 1.8501 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
Equity |
USD
A
|
2023-03-21 | 14.4890 | 0.2054 | 1.4380 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
Equity |
CAD
F
|
2023-03-21 | 24.1823 | 0.4400 | 1.8532 | (PDF 110K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
Equity |
USD
F
|
2023-03-21 | 17.6307 | 0.2504 | 1.4407 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-03-21 | 42.7750 | 0.7846 | 1.8685 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-03-21 | 21.8929 | 0.4022 | 1.8715 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-03-21 | 18.8764 | 0.1812 | 0.9692 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-03-21 | 13.7623 | 0.0767 | 0.5604 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-03-21 | 23.3179 | 0.2245 | 0.9721 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-03-21 | 17.0005 | 0.0953 | 0.5637 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-03-21 | 32.5519 | 0.3125 | 0.9693 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-03-21 | 22.3143 | 0.2148 | 0.9720 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-03-21 | 48.5240 | 0.5569 | 1.1610 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-03-21 | 35.3776 | 0.2639 | 0.7516 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-03-21 | 34.1070 | 0.3924 | 1.1639 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-03-21 | 24.8666 | 0.1862 | 0.7544 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-03-21 | 11.6615 | 0.1694 | 1.4741 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-03-21 | 8.5021 | 0.0894 | 1.0627 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-03-21 | 13.9962 | 0.2036 | 1.4762 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-03-21 | 10.2043 | 0.1076 | 1.0657 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-03-21 | 7.6261 | 0.1122 | 1.4932 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-03-21 | 5.5600 | 0.0595 | 1.0817 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-03-21 | 7.5470 | 0.1113 | 1.4968 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-03-21 | 5.5023 | 0.0591 | 1.0858 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-03-21 | 18.8439 | 0.2930 | 1.5794 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-03-21 | 13.7386 | 0.1586 | 1.1679 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-03-21 | 19.3092 | 0.3008 | 1.5825 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-03-21 | 14.0779 | 0.1630 | 1.1714 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-03-21 | 25.0994 | 0.3895 | 1.5763 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-03-21 | 18.2994 | 0.2108 | 1.1654 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-03-21 | 22.6484 | 0.3522 | 1.5796 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-03-21 | 16.5124 | 0.1907 | 1.1684 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-03-21 | 15.3975 | 0.2409 | 1.5894 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-03-21 | 11.2260 | 0.1308 | 1.1789 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-03-21 | 19.9715 | 0.3131 | 1.5927 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-03-21 | 14.5607 | 0.1700 | 1.1813 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-03-21 | 18.7778 | 0.2982 | 1.6137 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-03-21 | 13.6905 | 0.1627 | 1.2027 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-03-21 | 20.4984 | 0.3262 | 1.6171 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-03-21 | 14.9449 | 0.1781 | 1.2061 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-03-21 | 9.3821 | 0.1378 | 1.4906 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-03-21 | 6.8403 | 0.0731 | 1.0802 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-03-21 | 11.1576 | 0.1642 | 1.4936 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-03-21 | 8.1347 | 0.0871 | 1.0823 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-03-21 | 20.6395 | 0.3102 | 1.5259 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-03-21 | 15.0478 | 0.1660 | 1.1155 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-03-21 | 13.8926 | 0.2092 | 1.5289 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-03-21 | 10.1288 | 0.1120 | 1.1181 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 21.4524 | 0.4202 | 1.9979 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 15.6404 | 0.2441 | 1.5854 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 13.4414 | 0.2637 | 2.0011 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 9.7998 | 0.1532 | 1.5881 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-03-21 | 27.6223 | 0.5423 | 2.0026 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-03-21 | 20.1387 | 0.3152 | 1.5900 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-03-21 | 21.0434 | 0.4138 | 2.0059 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-03-21 | 15.3422 | 0.2406 | 1.5932 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-03-21 | 20.9418 | 0.2062 | 0.9944 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-03-21 | 15.2682 | 0.0890 | 0.5863 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-03-21 | 23.5004 | 0.2317 | 0.9958 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-03-21 | 17.1336 | 0.1001 | 0.5877 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-03-21 | 14.3206 | 0.1388 | 0.9787 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-03-21 | 11.4194 | 0.1109 | 0.9807 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-03-21 | 16.1581 | 0.3642 | 2.3060 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-03-21 | 11.7805 | 0.2188 | 1.8925 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-03-21 | 22.2829 | 0.5028 | 2.3085 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-03-21 | 16.2459 | 0.3021 | 1.8948 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-03-21 | 20.5870 | 0.4633 | 2.3023 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-03-21 | 15.0095 | 0.2782 | 1.8885 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-03-21 | 20.3257 | 0.4581 | 2.3058 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-03-21 | 14.8190 | 0.2751 | 1.8915 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-03-21 | 17.1353 | 0.3457 | 2.0590 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-03-21 | 12.4929 | 0.2023 | 1.6460 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-03-21 | 19.1921 | 0.3877 | 2.0618 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-03-21 | 13.9925 | 0.2270 | 1.6491 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-03-21 | 17.4671 | 0.3537 | 2.0668 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-03-21 | 12.7349 | 0.2072 | 1.6539 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-03-21 | 18.2496 | 0.3701 | 2.0700 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-03-21 | 13.3053 | 0.2168 | 1.6564 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-03-21 | 52.1205 | 1.5771 | 3.1203 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-03-21 | 37.9998 | 1.0001 | 2.7030 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-03-21 | 45.1387 | 1.3671 | 3.1233 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-03-21 | 32.9095 | 0.8671 | 2.7061 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-03-21 | 42.4869 | 0.9171 | 2.2062 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-03-21 | 30.9761 | 0.5454 | 1.7923 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-03-21 | 51.8124 | 1.1198 | 2.2090 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-03-21 | 37.7752 | 0.6663 | 1.7955 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-03-21 | 25.8961 | 0.5619 | 2.2180 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-03-21 | 35.2733 | 0.7663 | 2.2207 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-03-21 | 53.8636 | 1.1024 | 2.0894 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-03-21 | 39.2706 | 0.6474 | 1.6762 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-03-21 | 16.3827 | 0.3357 | 2.0920 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-03-21 | 11.9442 | 0.1972 | 1.6787 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-03-21 | 9.9885 | -0.1979 | -1.9428 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-03-21 | 7.2824 | -0.1744 | -2.3388 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-03-21 | 11.4499 | -0.2265 | -1.9398 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-03-21 | 8.3478 | -0.1997 | -2.3364 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-21 | 26.4282 | 0.3427 | 1.3138 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-21 | 19.2682 | 0.1726 | 0.9039 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-21 | 32.4760 | 0.4221 | 1.3168 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-21 | 23.6775 | 0.2129 | 0.9073 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-03-21 | 29.4679 | 0.3908 | 1.3440 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-03-21 | 21.6617 | 0.2878 | 1.3465 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-03-21 | 10.3866 | 0.0671 | 0.6502 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-03-21 | 10.2331 | 0.0663 | 0.6521 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-03-21 | 8.1900 | 0.0498 | 0.6118 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-03-21 | 9.8911 | 0.0604 | 0.6144 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-03-21 | 10.9069 | 0.1571 | 1.4614 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-03-21 | 13.5777 | 0.1961 | 1.4654 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-03-21 | 20.9057 | 0.3408 | 1.6572 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-03-21 | 15.2418 | 0.1875 | 1.2455 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-03-21 | 16.5044 | 0.2695 | 1.6600 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-03-21 | 12.0330 | 0.1484 | 1.2487 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-03-21 | 38.2100 | 0.6246 | 1.6618 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-03-21 | 27.8580 | 0.3440 | 1.2503 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-03-21 | 26.2243 | 0.4295 | 1.6651 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-03-21 | 19.1195 | 0.2367 | 1.2535 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-03-21 | 18.2905 | 0.1981 | 1.0949 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-03-21 | 13.3352 | 0.0909 | 0.6863 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-03-21 | 12.5414 | 0.1362 | 1.0979 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-03-21 | 9.1437 | 0.0626 | 0.6893 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-03-21 | 7.7074 | 0.1268 | 1.6727 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-03-21 | 5.6193 | 0.0700 | 1.2614 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-03-21 | 9.8846 | 0.1630 | 1.6767 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-03-21 | 7.2066 | 0.0900 | 1.2646 | (PDF 109K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
Equity |
CAD
A
|
2023-03-21 | 3.9173 | 0.0641 | 1.6636 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
Equity |
CAD
F
|
2023-03-21 | 4.8354 | 0.0792 | 1.6652 | (PDF 114K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
Equity |
CAD
A
|
2023-03-21 | 10.9537 | 0.1783 | 1.6547 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
Equity |
CAD
F
|
2023-03-21 | 13.5585 | 0.2211 | 1.6577 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-03-21 | 7.4838 | -0.0103 | -0.1374 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-03-21 | 8.7285 | -0.0118 | -0.1350 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-03-21 | 8.6729 | -0.0120 | -0.1382 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-03-21 | 11.9695 | -0.0162 | -0.1352 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-03-21 | 14.7388 | -0.3895 | -2.5746 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-03-21 | 17.5989 | -0.4646 | -2.5720 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-03-21 | 51.5169 | -1.3639 | -2.5792 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-03-21 | 63.1935 | -1.6711 | -2.5763 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-03-21 | 26.4855 | 0.2787 | 1.0635 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-03-21 | 31.7174 | 0.3347 | 1.0665 | (PDF 113K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
Equity |
CAD
A
|
2023-03-21 | 23.1269 | 0.4798 | 2.1186 | (PDF 121K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
Equity |
CAD
F
|
2023-03-21 | 26.7355 | 0.5554 | 2.1215 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-03-21 | 26.1323 | 0.5425 | 2.1200 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-03-21 | 30.5479 | 0.6350 | 2.1228 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-03-21 | 11.9023 | 0.2046 | 1.7491 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-03-21 | 12.9555 | 0.2231 | 1.7522 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-03-21 | 19.0524 | 0.3197 | 1.7066 | (PDF 120K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
Equity |
USD
A
|
2023-03-21 | 16.8613 | 0.2828 | 1.7058 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-03-21 | 22.2717 | 0.3744 | 1.7098 | (PDF 114K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
Equity |
USD
F
|
2023-03-21 | 19.4922 | 0.3274 | 1.7083 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-03-21 | 11.5721 | 0.2240 | 1.9739 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-03-21 | 11.7785 | 0.2283 | 1.9766 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-03-21 | 7.6092 | 0.1554 | 2.0848 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-03-21 | 7.9147 | 0.1618 | 2.0870 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-03-21 | 12.1374 | 0.2692 | 2.2682 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-03-21 | 12.2918 | 0.2731 | 2.2723 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-03-21 | 9.6421 | 0.1451 | 1.5279 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-03-21 | 8.4834 | 0.1273 | 1.5234 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-03-21 | 9.5877 | 0.1445 | 1.5302 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-03-21 | 8.5947 | 0.1292 | 1.5262 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-03-21 | 18.2750 | -0.0639 | -0.3484 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-03-21 | 22.0339 | -0.0764 | -0.3455 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-03-21 | 9.0910 | 0.1560 | 1.7459 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-03-21 | 9.0229 | 0.1540 | 1.7364 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-03-21 | 9.2697 | 0.1594 | 1.7497 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-03-21 | 9.2579 | 0.1583 | 1.7396 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-03-21 | 6.2059 | 0.1266 | 2.0825 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-03-21 | 6.3501 | 0.1297 | 2.0851 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-03-21 | 7.7984 | 0.1755 | 2.3023 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-03-21 | 7.6645 | 0.1722 | 2.2984 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-03-21 | 6.7494 | 0.1517 | 2.2993 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-03-21 | 6.7972 | 0.1525 | 2.2951 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-03-21 | 10.1495 | 0.0900 | 0.8947 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-03-21 | 10.1846 | 0.0897 | 0.8886 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-03-21 | 10.1400 | 0.0895 | 0.8905 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-03-21 | 10.1739 | 0.0893 | 0.8855 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-03-21 | 9.1847 | 0.0801 | 0.8798 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-03-21 | 9.1927 | 0.0805 | 0.8834 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-21 | 10.6549 | 0.1033 | 0.9790 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-21 | 10.6643 | 0.1037 | 0.9820 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-21 | 10.7920 | -0.1607 | -1.4672 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-21 | 10.8014 | -0.1605 | -1.4642 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-21 | 9.3904 | 0.2266 | 2.4728 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-21 | 9.3987 | 0.2271 | 2.4761 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-03-21 | 9.4474 | 0.0219 | 0.2323 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-03-21 | 9.4183 | 0.0219 | 0.2331 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 8.9457 | -0.0186 | -0.2075 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 9.1167 | -0.0188 | -0.2058 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-21 | 14.0774 | -0.0417 | -0.2953 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-21 | 10.2635 | -0.0722 | -0.6985 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-21 | 15.5061 | -0.0457 | -0.2939 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-21 | 11.3051 | -0.0794 | -0.6974 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 5.1025 | -0.0151 | -0.2951 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 9.6877 | -0.0286 | -0.2944 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-21 | 15.7830 | 0.0614 | 0.3905 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-21 | 11.5070 | -0.0018 | -0.0156 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-21 | 17.4691 | 0.0683 | 0.3925 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-21 | 12.7363 | -0.0018 | -0.0141 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 8.9310 | 0.0349 | 0.3923 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 9.2979 | 0.0364 | 0.3930 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-21 | 10.3552 | 0.0138 | 0.1334 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-21 | 7.5497 | -0.0206 | -0.2721 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-21 | 11.7602 | 0.0158 | 0.1345 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-21 | 8.5741 | -0.0232 | -0.2699 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 3.4750 | 0.0046 | 0.1325 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-03-21 | 2.5336 | -0.0069 | -0.2716 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 7.3294 | 0.0098 | 0.1339 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-03-21 | 5.3437 | -0.0145 | -0.2706 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
Fixed Income |
CAD
A
|
2023-03-21 | 10.8515 | 0.0698 | 0.6474 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
Fixed Income |
USD
A
|
2023-03-21 | 7.9116 | 0.0190 | 0.2407 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
Fixed Income |
CAD
F
|
2023-03-21 | 12.0247 | 0.0777 | 0.6504 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
Fixed Income |
USD
F
|
2023-03-21 | 8.7669 | 0.0213 | 0.2436 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 8.6952 | 0.0563 | 0.6517 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-03-21 | 6.3394 | 0.0154 | 0.2435 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 8.6203 | 0.0559 | 0.6527 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-03-21 | 6.2849 | 0.0155 | 0.2472 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 4.7964 | -0.0024 | -0.0500 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 9.9008 | -0.0048 | -0.0485 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-03-21 | 8.6832 | -0.0101 | -0.1162 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-03-21 | 8.5735 | -0.0097 | -0.1130 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-03-21 | 9.4424 | 0.0351 | 0.3731 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-03-21 | 9.4275 | 0.0352 | 0.3748 | (PDF 112K) |