• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Auspice Capital Advisors
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
CI Global Asset Management logo
menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Auspice Capital Advisors
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Daily prices - Mutual Funds

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Fund Structure
Class/Series

Availability

Reset
Total series results count: 2187
  • Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Fund codes
  • Documents
Excel
Filtered results: 421
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)