| Name | Class | 2022 % | 2021 % | 2020 % | 2019 % | 2018 % | 2017 % |
|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class |
USD
A
|
-14.7 | 9.4 | 4.0 | 17.2 | -14.3 | 14.7 |
| CI Global Balanced Fund |
CAD
A
|
-8.4 | 9.0 | 2.4 | 11.8 | -6.8 | 7.6 |
| CI Canadian Asset Allocation Corporate Class |
CAD
A
|
-15.2 | 9.8 | 2.4 | 12.0 | -4.7 | 2.0 |
| CI Canadian Asset Allocation Corporate Class |
CAD
F
|
-14.2 | 11.0 | 3.6 | 13.3 | -3.6 | 3.2 |
| CI Canadian Asset Allocation Fund |
CAD
A
|
-15.4 | 9.7 | 2.2 | 11.8 | -4.7 | - |
| CI Canadian Asset Allocation Fund |
CAD
F
|
-14.4 | 10.9 | 3.4 | 13.0 | -3.7 | - |
| CI Global Equity & Income Fund |
USD
A
|
-19.3 | 8.9 | 5.7 | 14.7 | -9.5 | 11.4 |
| CI Global Equity & Income Fund |
USD
F
|
-18.4 | 10.2 | 6.8 | 16.0 | -8.5 | 12.6 |
| CI Income Fund |
CAD
A
|
-10.5 | 3.9 | 5.0 | 7.5 | -1.4 | 1.6 |
| CI Income Fund |
CAD
F
|
-9.7 | 4.8 | 5.9 | 8.4 | -0.6 | 2.5 |
| CI Canadian Balanced Corporate Class |
USD
A
|
-15.8 | 15.9 | 9.0 | 16.0 | -20.9 | 9.8 |
| CI Canadian Balanced Corporate Class |
CAD
F
|
-8.9 | 16.4 | 8.0 | 11.6 | -13.1 | 4.0 |
| CI Diversified Yield Corporate Class |
USD
A
|
-15.8 | 14.8 | 0.1 | 20.8 | -12.3 | 10.5 |
| CI Diversified Yield Corporate Class |
USD
F
|
-14.9 | 16.1 | 1.2 | 22.1 | -11.3 | 11.7 |
| CI Global Income & Growth Corporate Class |
CAD
F
|
-12.1 | 14.3 | 13.0 | 12.6 | -1.2 | 9.4 |
| CI Global Income & Growth Fund |
USD
A
|
-18.6 | 14.3 | 14.8 | 17.6 | -10.0 | 16.1 |
| CI Global Income & Growth Fund |
USD
F
|
-17.7 | 15.5 | 16.1 | 18.9 | -8.9 | 17.4 |
| CI High Income Corporate Class |
USD
A
|
-13.6 | 18.4 | 2.8 | 22.1 | -11.6 | 9.8 |
| CI High Income Corporate Class |
USD
F
|
-13.1 | 19.1 | 3.4 | 22.8 | -11.1 | 10.4 |
| CI High Income Fund |
CAD
A
|
-7.3 | 18.2 | 1.4 | 16.5 | -3.9 | 3.1 |
| CI High Income Fund |
CAD
F
|
-6.8 | 18.9 | 1.9 | 17.2 | -3.4 | 3.6 |
| CI Canadian Income & Growth Corporate Class |
CAD
A
|
-9.5 | 15.4 | 4.2 | 13.9 | -8.6 | 9.5 |
| CI Canadian Income & Growth Corporate Class |
CAD
F
|
-8.5 | 16.7 | 5.4 | 15.2 | -7.6 | 10.7 |
| CI Canadian Balanced Fund |
CAD
A
|
-9.9 | 15.0 | 7.0 | 13.0 | -8.5 | 9.3 |
| CI Diversified Yield Fund |
CAD
A
|
-9.6 | 14.4 | -1.4 | 15.4 | -4.9 | 3.7 |
| CI U.S. Equity & Income Fund |
CAD
A
|
-14.7 | 14.9 | 4.7 | 15.8 | 2.6 | 6.8 |
| CI U.S. Equity & Income Fund |
CAD
F
|
-13.7 | 16.2 | 5.8 | 17.1 | 3.8 | 8.0 |
| CI U.S. Equity & Income Fund |
USD
A
|
-20.3 | 15.6 | 6.8 | 21.8 | -5.7 | 14.5 |
| CI U.S. Equity & Income Fund |
USD
F
|
-19.4 | 16.9 | 8.0 | 23.1 | -4.6 | 15.8 |
| CI U.S. Equity & Income Fund |
USD Hedged
AH
|
-14.6 | 15.0 | - | - | - | - |
| CI U.S. Equity & Income Fund |
USD Hedged
FH
|
-13.5 | 16.2 | - | - | - | - |
| CI Canadian Balanced Fund |
CAD
F
|
-8.9 | 16.3 | 8.2 | 14.3 | -7.4 | 10.5 |
| CI Canadian Income & Growth Fund |
CAD
A
|
-9.3 | 16.0 | 4.8 | 14.4 | -8.5 | 9.9 |
| CI Canadian Income & Growth Fund |
CAD
F
|
-8.3 | 17.2 | 6.0 | 15.7 | -7.5 | 11.0 |
| CI High Income Corporate Class |
CAD
A
|
-7.5 | 17.7 | 0.8 | 16.1 | -4.0 | 2.8 |
| CI High Income Corporate Class |
CAD
F
|
-7.0 | 18.3 | 1.4 | 16.8 | -3.5 | 3.3 |
| CI Global Equity & Income Fund |
CAD
A
|
-13.6 | 8.3 | 3.6 | 9.1 | -1.7 | 4.3 |
| CI Global Equity & Income Fund |
CAD
F
|
-12.7 | 9.5 | 4.8 | 10.3 | -0.6 | 5.4 |
| CI Canadian Income & Growth Corporate Class |
USD
F
|
-14.5 | 17.4 | 7.5 | 21.1 | -14.9 | 18.3 |
| CI Canadian Income & Growth Corporate Class |
USD
A
|
-15.5 | 16.1 | 6.3 | 19.8 | -15.8 | 17.0 |
| CI Canadian Balanced Corporate Class |
CAD
A
|
-9.9 | 15.2 | 6.8 | 10.4 | -14.1 | 2.8 |
| CI Canadian Balanced Corporate Class |
USD
F
|
-14.9 | 17.2 | 10.2 | 17.3 | -20.0 | 11.0 |
| CI Global Balanced Fund |
USD
A
|
-14.4 | 9.7 | 4.5 | 17.5 | -14.2 | 15.0 |
| CI Global Balanced Fund |
CAD
F
|
-7.4 | 10.3 | 3.6 | 13.0 | -5.8 | 8.9 |
| CI Global Balanced Fund |
USD
F
|
-13.5 | 10.9 | 5.7 | 18.8 | -13.2 | 16.3 |
| CI Global Income & Growth Corporate Class |
USD
F
|
-17.9 | 15.0 | 15.2 | 18.4 | -9.1 | 16.9 |
| CI Global Income & Growth Corporate Class |
CAD
A
|
-13.0 | 13.1 | 11.7 | 11.3 | -2.3 | 8.2 |
| CI Global Income & Growth Corporate Class |
USD
A
|
-18.8 | 13.8 | 14.0 | 17.0 | -10.1 | 15.6 |
| CI Global Income & Growth Fund |
CAD
A
|
-12.9 | 13.6 | 12.5 | 11.8 | -2.2 | 8.6 |
| CI Global Income & Growth Fund |
CAD
F
|
-11.9 | 14.8 | 13.8 | 13.1 | -1.1 | 9.9 |
| CI Canadian Asset Allocation Corporate Class |
USD
A
|
-20.7 | 10.5 | 4.5 | 17.8 | -12.2 | 9.0 |
| CI Canadian Asset Allocation Corporate Class |
USD
F
|
-19.9 | 11.7 | 5.6 | 19.1 | -11.3 | 10.2 |
| CI Diversified Yield Corporate Class |
CAD
A
|
-9.9 | 14.1 | -1.9 | 14.9 | -4.8 | 3.5 |
| CI Diversified Yield Corporate Class |
CAD
F
|
-8.9 | 15.4 | -0.8 | 16.2 | -3.7 | 4.6 |
| CI Diversified Yield Fund |
USD
A
|
-15.5 | 15.1 | 0.5 | 21.3 | -12.4 | 10.9 |
| CI Diversified Yield Fund |
CAD
F
|
-8.6 | 15.6 | -0.3 | 16.7 | -3.8 | 4.9 |
| CI Diversified Yield Fund |
USD
F
|
-14.6 | 16.4 | 1.7 | 22.7 | -11.5 | 12.1 |
| CI Global Balanced Corporate Class |
CAD
A
|
-8.7 | 8.7 | 2.0 | 11.5 | -6.9 | 7.3 |
| CI Global Balanced Corporate Class |
CAD
F
|
-7.7 | 10.0 | 3.1 | 12.7 | -5.9 | 8.5 |
| CI Global Balanced Corporate Class |
USD
F
|
-13.7 | 10.7 | 5.2 | 18.5 | -13.3 | 15.9 |
| CI Global Leaders Corporate Class |
CAD
A
|
-7.8 | 13.6 | 13.8 | 17.1 | -6.7 | 19.3 |
| CI Global Leaders Fund |
USD
A
|
-13.8 | 14.4 | 16.2 | 23.5 | -14.1 | 27.9 |
| CI International Equity Fund |
USD
A
|
-8.8 | 7.5 | -3.0 | 23.2 | -20.4 | 25.7 |
| CI Canadian Equity Corporate Class |
USD
F
|
-18.6 | 27.1 | 3.1 | 26.0 | -13.5 | 12.4 |
| CI Global Dividend Opportunities Corporate Class |
CAD
A
|
-5.1 | 24.7 | 0.9 | 13.0 | 0.1 | 7.0 |
| CI Global Dividend Opportunities Corporate Class |
USD
F
|
-10.4 | 26.9 | 4.1 | 20.1 | -6.8 | 15.5 |
| CI Global Dividend Opportunities Fund |
USD
A
|
-11.3 | 25.6 | 2.8 | 19.2 | -7.7 | 14.7 |
| CI Global Dividend Opportunities Fund |
USD
F
|
-10.3 | 27.0 | 3.9 | 20.6 | -6.7 | 16.0 |
| CI Global Equity Corporate Class |
USD
F
|
-20.3 | 20.6 | 11.3 | 26.2 | -13.1 | 14.9 |
| CI Global Equity Fund |
CAD
A
|
-15.6 | 18.4 | 8.0 | 18.6 | -6.6 | - |
| CI Global Equity Fund |
CAD
F
|
-14.6 | 19.7 | 9.2 | 20.0 | -5.6 | - |
| CI Global Smaller Companies Corporate Class |
USD
A
|
-37.9 | 12.9 | 31.0 | 7.9 | -16.7 | 21.2 |
| CI Global Smaller Companies Corporate Class |
USD
F
|
-37.2 | 14.2 | 32.5 | 9.1 | -15.7 | 22.6 |
|
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
CAD
F
|
-32.7 | 13.5 | 30.0 | 3.7 | -8.5 | - |
| CI Canadian Dividend Corporate Class |
USD
A
|
-13.3 | 31.2 | 0.4 | 21.2 | -10.1 | 14.0 |
| CI Canadian Dividend Corporate Class |
USD
F
|
-12.3 | 32.7 | 1.5 | 22.6 | -9.0 | 15.2 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
CAD
A
|
-22.4 | 19.1 | 16.1 | 14.6 | -12.9 | -0.6 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
CAD
F
|
-21.5 | 20.4 | 17.3 | 15.8 | -11.9 | 0.5 |
| CI U.S. Dividend Fund |
CAD
A
|
-4.8 | 25.1 | 1.4 | 13.0 | 5.9 | 2.4 |
| CI U.S. Dividend US$ Fund |
USD
A
|
-11.0 | 25.7 | 2.9 | 19.1 | -2.8 | 9.2 |
| CI Canadian Small/Mid Cap Equity Income Class |
CAD
A
|
-14.0 | 18.6 | 8.2 | 18.2 | -10.4 | 8.3 |
| CI Canadian Small/Mid Cap Equity Income Class |
CAD
F
|
-13.0 | 19.9 | 9.3 | 19.5 | -9.4 | 9.5 |
| CI Canadian Small/Mid Cap Equity Income Fund |
CAD
A
|
-14.0 | 18.7 | 8.0 | 18.3 | -10.4 | 8.4 |
| CI Canadian Small/Mid Cap Equity Income Fund |
CAD
F
|
-13.1 | 20.0 | 9.2 | 19.6 | -9.5 | 9.6 |
| CI American Small Companies Corporate Class |
CAD
A
|
-16.5 | 28.6 | 11.7 | 14.5 | -9.8 | 5.4 |
| CI American Small Companies Corporate Class |
CAD
F
|
-15.6 | 30.0 | 13.0 | 15.8 | -8.8 | 6.6 |
| CI American Small Companies Fund |
CAD
A
|
-16.3 | 29.6 | 12.2 | 15.0 | -9.9 | 6.0 |
| CI American Small Companies Fund |
USD
A
|
-21.8 | 30.4 | 14.4 | 20.9 | -17.0 | 13.3 |
| CI U.S. Stock Selection Corporate Class |
CAD
A
|
-19.4 | 30.6 | 5.9 | 22.4 | -3.0 | 9.4 |
| CI U.S. Stock Selection Fund |
CAD
A
|
-18.7 | 31.2 | 6.7 | 23.3 | -2.9 | 9.6 |
|
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
CAD
F
|
-17.8 | 32.7 | 7.9 | 24.7 | -1.8 | 10.8 |
| CI Canadian Investment Corporate Class |
CAD
A
|
-17.3 | 18.5 | 8.1 | 19.2 | -6.6 | 6.1 |
| CI Canadian Investment Corporate Class |
CAD
F
|
-16.3 | 19.8 | 9.3 | 20.5 | -5.6 | 7.2 |
| CI Canadian Investment Fund |
CAD
A
|
-16.9 | 19.0 | 8.5 | 19.2 | -6.3 | 6.3 |
|
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
CAD
F
|
-16.0 | 20.3 | 9.7 | 20.5 | -5.3 | 7.5 |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
CAD
F
|
-0.1 | 1.0 | 12.4 | 13.2 | 2.3 | 7.6 |
| CI Global Quality Dividend Managed Corporate Class |
USD
A
|
-14.5 | 17.2 | -3.9 | 19.7 | -13.3 | 16.4 |
| CI Global Quality Dividend Managed Corporate Class |
USD
F
|
-13.5 | 18.5 | -2.8 | 21.1 | -12.5 | 17.7 |
| CI Global Quality Dividend Managed Fund |
CAD
A
|
-8.4 | 16.9 | -5.8 | 14.1 | -5.7 | 8.9 |
| CI Global Quality Dividend Managed Fund |
USD
A
|
-14.5 | 17.6 | -3.9 | 19.9 | -13.2 | 16.3 |
| CI Global Quality Dividend Managed Fund |
USD
F
|
-13.5 | 18.9 | -2.8 | 21.3 | -12.2 | 17.7 |
| CI Global Value Corporate Class |
CAD
A
|
-1.9 | 12.3 | -1.9 | 14.8 | -0.8 | 6.5 |
| CI Global Value Fund |
CAD
A
|
-1.8 | 13.0 | -1.8 | 15.3 | -0.6 | 6.8 |
| CI Global Value Fund |
USD
A
|
-8.3 | 13.7 | 0.1 | 21.2 | -8.5 | 14.1 |
| CI International Value Corporate Class |
USD
A
|
-9.8 | 4.6 | 0.1 | 18.2 | -10.0 | 19.3 |
| CI International Value Fund |
CAD
A
|
-3.3 | 4.5 | -1.2 | 13.0 | -2.1 | 12.2 |
| CI International Value Fund |
USD
F
|
-8.7 | 6.3 | 1.9 | 20.1 | -8.9 | 21.2 |
| CI Asian Opportunities Fund |
CAD
A
|
-14.7 | -3.5 | 28.3 | 11.6 | -10.2 | 18.8 |
| CI Select Global Equity Corporate Class |
CAD
F
|
-13.6 | 23.6 | 15.3 | 18.7 | -6.5 | 16.0 |
| CI Select Global Equity Fund |
USD
A
|
-20.3 | 23.4 | 16.6 | 23.8 | -14.7 | 22.9 |
| CI Dividend Income & Growth Corporate Class |
CAD
A
|
-3.6 | 25.2 | 3.1 | 13.0 | -8.4 | 9.4 |
| CI Dividend Income & Growth Corporate Class |
CAD
F
|
-3.1 | 25.9 | 3.6 | 13.7 | -7.9 | 10.0 |
| CI Dividend Income & Growth Fund |
CAD
F
|
-2.9 | 26.3 | 4.0 | 14.0 | -7.6 | 10.3 |
| CI Emerging Markets Corporate Class |
CAD
F
|
-17.4 | -1.8 | 25.8 | 16.9 | -9.6 | 29.8 |
| CI Emerging Markets Fund |
CAD
F
|
-17.1 | -1.3 | 26.1 | 17.3 | -9.4 | 30.1 |
| CI Global Dividend Corporate Class |
USD
A
|
-8.5 | 21.4 | 5.2 | 21.7 | -14.9 | 15.5 |
| CI Global Dividend Fund |
CAD
A
|
-1.9 | 20.7 | 3.2 | 16.2 | -7.5 | 8.4 |
| CI Global Dividend Fund |
CAD
F
|
-0.8 | 22.1 | 4.4 | 17.5 | -6.4 | 9.6 |
| CI Global Energy Corporate Class |
USD
F
|
45.3 | 55.0 | -17.9 | 10.0 | -29.7 | -5.1 |
| CI Global Resource Corporate Class |
CAD
A
|
27.6 | 33.3 | 4.3 | 9.7 | -25.0 | -2.7 |
| CI Global Resource Corporate Class |
CAD
F
|
29.0 | 34.8 | 5.5 | 10.9 | -24.1 | -1.6 |
| CI Global Alpha Innovators Corporate Class |
CAD
A
|
-46.2 | 14.8 | 84.6 | 26.9 | 4.1 | 33.5 |
| CI Gold Corporate Class |
USD
A
|
-5.8 | -12.0 | 42.2 | 25.6 | -11.5 | 7.1 |
| CI Select Canadian Equity Corporate Class |
USD
A
|
-15.5 | 26.4 | 8.4 | 25.6 | -21.3 | 23.1 |
| CI Select Canadian Equity Fund |
CAD
A
|
-9.7 | 26.3 | 7.3 | 19.6 | -14.2 | 15.8 |
| CI Select Canadian Equity Fund |
CAD
F
|
-8.7 | 27.7 | 8.5 | 21.0 | -13.3 | 17.1 |
| CI Preferred Share Fund |
CAD
A
|
-14.1 | 21.9 | 5.5 | 4.2 | -7.2 | 10.2 |
| CI Global Infrastructure Fund |
CAD
A
|
0.4 | 9.9 | -0.1 | 25.0 | -4.3 | 12.6 |
| CI Global Infrastructure Fund |
CAD
F
|
1.5 | 11.2 | 1.0 | 26.4 | -3.3 | 13.8 |
| CI North American Dividend Fund |
CAD
A
|
-19.0 | 24.3 | 7.5 | 27.9 | -9.8 | 6.1 |
| CI North American Dividend Fund |
CAD
F
|
-18.1 | 25.7 | 8.7 | 29.3 | -8.8 | 7.3 |
| CI Synergy American Corporate Class |
CAD
A
|
-15.9 | 15.8 | 17.8 | 22.4 | 0.7 | 11.0 |
| CI Synergy American Corporate Class |
USD
F
|
-20.5 | 17.8 | 21.5 | 30.1 | -6.2 | 20.0 |
| CI Synergy American Fund |
USD
A
|
-21.2 | 18.6 | 20.6 | 29.1 | -7.4 | 19.3 |
| CI Synergy American Fund |
CAD
F
|
-14.7 | 19.1 | 19.5 | 24.1 | 1.7 | 12.9 |
| CI Canadian All Cap Equity Income Fund |
CAD
A
|
-20.5 | 17.4 | 12.3 | 25.2 | -12.0 | 5.4 |
| CI Canadian All Cap Equity Income Fund |
CAD
F
|
-19.6 | 18.7 | 13.5 | 26.6 | -11.0 | 6.6 |
| CI Canadian All Cap Equity Income Class |
CAD
A
|
-17.7 | 18.2 | 2.0 | 17.5 | -9.4 | 3.1 |
| CI Canadian All Cap Equity Income Class |
CAD
F
|
-16.8 | 19.4 | 3.0 | 18.8 | -8.4 | 4.2 |
| CI Global REIT Class |
CAD
A
|
-25.2 | 30.5 | -5.8 | 21.8 | -1.6 | 6.4 |
| CI Global REIT Class |
CAD
F
|
-24.4 | 32.0 | -4.7 | 23.2 | -0.5 | 7.6 |
| CI Global REIT Fund |
CAD
A
|
-25.3 | 30.6 | -5.7 | 21.9 | -1.5 | 6.6 |
| CI Global REIT Fund |
CAD
F
|
-24.4 | 32.1 | -4.7 | 23.3 | -0.4 | 7.8 |
| CI Precious Metals Class |
CAD
A
|
-14.9 | -4.0 | 49.6 | 17.2 | -14.8 | 0.5 |
| CI Precious Metals Class |
CAD
F
|
-14.0 | -3.0 | 51.2 | 18.5 | -13.9 | 1.7 |
| CI Precious Metals Fund |
CAD
A
|
-15.0 | -4.0 | 49.9 | 17.3 | -14.8 | 0.6 |
| CI Precious Metals Fund |
CAD
F
|
-14.1 | -3.0 | 51.5 | 18.6 | -13.8 | 1.7 |
| CI Resource Opportunities Class |
CAD
A
|
-8.7 | 65.3 | 25.2 | 3.3 | -30.4 | 0.4 |
| CI Resource Opportunities Class |
CAD
F
|
-7.7 | 67.2 | 26.6 | 4.5 | -29.6 | 1.6 |
| CI U.S. Equity Class |
CAD
A
|
-18.5 | 22.6 | 5.8 | 23.3 | -0.3 | 11.0 |
| CI U.S. Equity Class |
CAD
F
|
-17.6 | 24.0 | 7.0 | 24.7 | 0.8 | 12.3 |
| CI U.S. Equity Fund |
CAD
A
|
-18.6 | 22.8 | 5.9 | 23.4 | -0.3 | 11.0 |
| CI U.S. Equity Fund |
CAD
F
|
-17.7 | 24.2 | 7.1 | 24.8 | 0.8 | 12.3 |
| CI U.S. Equity Currency Neutral Class |
CAD
A
|
-24.1 | 20.6 | 5.5 | 28.1 | -9.5 | 18.1 |
| CI U.S. Equity Currency Neutral Class |
CAD
F
|
-23.3 | 21.9 | 6.7 | 29.6 | -8.4 | 19.5 |
| CI U.S. Equity Fund |
USD
A
|
-23.9 | 23.6 | 8.0 | 29.8 | -8.4 | 19.0 |
| CI U.S. Equity Class |
USD
A
|
-23.9 | 23.4 | 8.0 | 29.6 | -8.4 | 19.0 |
| CI U.S. Equity Fund |
USD
F
|
-23.1 | 25.0 | 9.2 | 31.2 | -7.4 | 20.3 |
| CI U.S. Equity Class |
USD
F
|
-23.0 | 24.7 | 9.1 | 31.0 | -7.4 | 20.3 |
| CI MSCI World ESG Impact Fund |
CAD
A
|
-7.9 | 4.1 | 22.0 | - | - | - |
| CI MSCI World ESG Impact Fund |
CAD
F
|
-6.9 | 5.2 | 23.2 | - | - | - |
| CI Global Smaller Companies Fund |
USD
A
|
-37.8 | 12.9 | 31.2 | 7.9 | -16.7 | - |
| CI Global Smaller Companies Fund |
USD
F
|
-37.1 | 14.2 | 32.6 | 9.1 | -15.7 | - |
| CI Global Longevity Economy Fund |
CAD
A
|
-12.6 | 13.9 | - | - | - | - |
| CI Global Longevity Economy Fund |
CAD
F
|
-11.6 | 15.2 | - | - | - | - |
| CI Munro Global Growth Equity Fund |
CAD
A
|
-22.1 | 10.7 | - | - | - | - |
| CI Munro Global Growth Equity Fund |
USD Hedged
AH
|
-21.5 | - | - | - | - | - |
| CI Munro Global Growth Equity Fund |
CAD
F
|
-21.2 | 11.9 | - | - | - | - |
| CI Munro Global Growth Equity Fund |
USD Hedged
FH
|
-20.6 | - | - | - | - | - |
| CI Canadian REIT Fund |
CAD
A
|
-22.1 | 33.1 | -5.8 | 19.9 | 2.6 | 10.1 |
| CI Canadian REIT Fund |
CAD
F
|
-21.2 | 34.6 | -4.7 | 21.2 | 3.7 | 11.3 |
| CI Global Climate Leaders Fund |
CAD
A
|
-19.3 | - | - | - | - | - |
| CI Global Climate Leaders Fund |
USD Hedged
AH
|
-18.7 | - | - | - | - | - |
| CI Global Climate Leaders Fund |
CAD
F
|
-18.4 | - | - | - | - | - |
| CI Global Climate Leaders Fund |
USD Hedged
FH
|
-17.8 | - | - | - | - | - |
| CI Global Alpha Innovators Corporate Class |
USD Hedged
AH
|
-45.5 | - | - | - | - | - |
| CI Global Alpha Innovators Corporate Class |
USD Hedged
FH
|
-44.6 | - | - | - | - | - |
| CI Emerging Markets Corporate Class |
USD
FH
|
-17.3 | - | - | - | - | - |
| CI Emerging Markets Corporate Class |
USD
AH
|
-18.2 | - | - | - | - | - |
| CI Emerging Markets Fund |
USD
FH
|
-17.0 | - | - | - | - | - |
| CI Emerging Markets Fund |
USD
AH
|
-17.9 | - | - | - | - | - |
| CI Global Sustainable Infrastructure Fund |
CAD
F
|
- | - | - | - | - | - |
| CI Global Sustainable Infrastructure Fund |
USD Hedged
FH
|
- | - | - | - | - | - |
| CI Global Sustainable Infrastructure Fund |
CAD
A
|
- | - | - | - | - | - |
| CI Global Sustainable Infrastructure Fund |
USD Hedged
AH
|
- | - | - | - | - | - |
| CI Canadian Banks Covered Call Income Corporate Class * |
CAD
A
|
- | - | - | - | - | - |
| CI Canadian Banks Covered Call Income Corporate Class * |
CAD
F
|
- | - | - | - | - | - |
| CI Tech Giants Covered Call Fund * |
CAD
A
|
- | - | - | - | - | - |
| CI Tech Giants Covered Call Fund * |
CAD
F
|
- | - | - | - | - | - |
| CI Gold+ Giants Covered Call Fund * |
CAD
A
|
- | - | - | - | - | - |
| CI Gold+ Giants Covered Call Fund * |
CAD
F
|
- | - | - | - | - | - |
| CI Energy Giants Covered Call Fund * |
CAD
A
|
- | - | - | - | - | - |
| CI Energy Giants Covered Call Fund * |
CAD
F
|
- | - | - | - | - | - |
| CI Asian Opportunities Fund |
USD
A
|
-20.3 | -2.9 | 30.9 | 17.3 | -17.3 | 27.0 |
| CI Select Global Equity Fund |
CAD
A
|
-14.7 | 22.7 | 14.3 | 17.7 | -7.4 | 15.0 |
| CI Asian Opportunities Corporate Class |
CAD
A
|
-15.1 | -4.3 | 27.7 | 11.1 | -10.2 | 18.5 |
| CI Asian Opportunities Corporate Class |
USD
A
|
-20.7 | -3.7 | 30.3 | 16.8 | -17.3 | 26.6 |
| CI Select Global Equity Corporate Class |
CAD
A
|
-14.5 | 22.3 | 14.0 | 17.4 | -7.5 | 14.7 |
| CI Select Global Equity Corporate Class |
USD
A
|
-20.2 | 23.0 | 16.3 | 23.4 | -14.8 | 22.6 |
| CI Emerging Markets Fund |
CAD
A
|
-18.0 | -2.4 | 24.7 | 16.1 | -10.4 | 28.8 |
| CI Emerging Markets Fund |
USD
A
|
-23.4 | -1.8 | 27.2 | 22.0 | -17.5 | 37.6 |
| CI Synergy American Fund |
CAD
A
|
-15.6 | 17.8 | 18.2 | 22.8 | 0.6 | 11.6 |
| CI Emerging Markets Corporate Class |
CAD
A
|
-18.2 | -2.8 | 24.4 | 15.7 | -10.6 | 28.5 |
| CI Emerging Markets Corporate Class |
USD
A
|
-23.6 | -2.2 | 26.9 | 21.6 | -17.7 | 37.4 |
| CI Synergy American Corporate Class |
USD
A
|
-21.4 | 16.5 | 20.2 | 28.7 | -7.3 | 18.7 |
| CI International Value Fund |
USD
A
|
-9.7 | 5.1 | 0.8 | 18.8 | -9.9 | 19.9 |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
CAD
A
|
-1.2 | -0.1 | 11.2 | 12.0 | 1.1 | 6.4 |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
USD
A
|
-7.7 | 0.5 | 13.4 | 17.7 | -6.9 | 13.8 |
| CI Global Alpha Innovators Corporate Class |
USD
A
|
-49.8 | 15.6 | 88.3 | 33.4 | -4.2 | 42.6 |
| CI International Value Corporate Class |
CAD
A
|
-3.4 | 4.0 | -1.9 | 12.5 | -2.2 | 11.7 |
| CI Global Value Corporate Class |
USD
A
|
-8.4 | 13.0 | 0.1 | 20.6 | -8.6 | 13.8 |
| CI Dividend Income & Growth Fund |
CAD
A
|
-3.4 | 25.6 | 3.4 | 13.4 | -8.1 | 9.7 |
| CI Global Resource Fund |
CAD
A
|
28.0 | 33.6 | 5.3 | 9.9 | -25.0 | -2.4 |
|
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
CAD
A
|
-11.2 | 19.4 | 12.2 | 20.2 | -8.9 | 9.4 |
| CI Synergy Canadian Corporate Class |
USD
A
|
-17.1 | 20.2 | 14.5 | 26.4 | -16.2 | 16.8 |
| CI Global Energy Corporate Class |
CAD
A
|
53.7 | 52.3 | -20.4 | 3.5 | -24.5 | -12.2 |
| CI Global Energy Corporate Class |
USD
A
|
43.6 | 53.3 | -18.8 | 8.8 | -30.5 | -6.2 |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
CAD
A
|
-16.0 | 19.5 | 15.1 | 19.6 | -6.8 | 12.2 |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
USD
A
|
-21.5 | 20.2 | 17.4 | 25.8 | -14.2 | 19.9 |
| CI American Small Companies Corporate Class |
USD
A
|
-22.0 | 29.4 | 14.0 | 20.4 | -17.0 | 12.6 |
| CI Select Global Equity Corporate Class |
USD
F
|
-19.3 | 24.4 | 17.6 | 24.8 | -13.9 | 23.9 |
| CI Asian Opportunities Corporate Class |
CAD
F
|
-14.2 | -3.3 | 29.1 | 12.3 | -9.2 | 19.8 |
| CI Asian Opportunities Corporate Class |
USD
F
|
-19.8 | -2.7 | 31.7 | 18.0 | -16.4 | 28.1 |
|
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
CAD
F
|
-13.8 | 24.0 | 15.6 | 19.1 | -6.3 | 16.3 |
| CI Select Global Equity Fund |
USD
F
|
-19.4 | 24.8 | 17.9 | 25.2 | -13.7 | 24.2 |
| CI Asian Opportunities Fund |
CAD
F
|
-13.7 | -2.4 | 29.8 | 12.8 | -9.2 | 20.2 |
| CI Asian Opportunities Fund |
USD
F
|
-19.4 | -1.8 | 32.4 | 18.6 | -16.4 | 28.3 |
| CI Global Value Fund |
CAD
F
|
-0.7 | 14.3 | -0.8 | 16.6 | 0.5 | 8.0 |
| CI Global Value Fund |
USD
F
|
-7.2 | 15.0 | 1.2 | 22.5 | -7.5 | 15.4 |
| CI Emerging Markets Fund |
USD
F
|
-22.6 | -0.7 | 28.6 | 23.3 | -16.5 | 39.0 |
| CI Synergy American Fund |
USD
F
|
-20.3 | 19.9 | 21.9 | 30.5 | -6.3 | 20.6 |
| CI American Small Companies Corporate Class |
USD
F
|
-21.1 | 30.9 | 15.2 | 21.7 | -16.0 | 13.9 |
| CI Emerging Markets Corporate Class |
USD
F
|
-22.8 | -1.2 | 28.3 | 22.9 | -16.7 | 38.7 |
| CI Synergy American Corporate Class |
CAD
F
|
-14.9 | 17.1 | 19.1 | 23.7 | 1.9 | 12.3 |
| CI Global Value Corporate Class |
CAD
F
|
-0.8 | 13.6 | -0.8 | 16.0 | 0.3 | 7.6 |
| CI Global Value Corporate Class |
USD
F
|
-7.3 | 14.3 | 1.2 | 22.0 | -7.6 | 15.0 |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
USD
F
|
-6.6 | 1.7 | 14.7 | 19.0 | -5.8 | 15.0 |
| CI Global Alpha Innovators Corporate Class |
CAD
F
|
-45.6 | 16.1 | 86.7 | 28.3 | 5.3 | 35.0 |
| CI Global Alpha Innovators Corporate Class |
USD
F
|
-49.2 | 16.8 | 90.4 | 34.9 | -3.0 | 44.3 |
| CI American Small Companies Fund |
CAD
F
|
-15.4 | 31.1 | 13.4 | 16.3 | -8.8 | 7.2 |
| CI American Small Companies Fund |
USD
F
|
-20.9 | 31.9 | 15.7 | 22.3 | -16.1 | 14.6 |
| CI Synergy Canadian Corporate Class |
CAD
F
|
-10.3 | 20.7 | 13.5 | 21.6 | -7.9 | 10.6 |
| CI Synergy Canadian Corporate Class |
USD
F
|
-16.2 | 21.5 | 15.7 | 27.8 | -15.2 | 18.1 |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
CAD
F
|
-15.0 | 20.9 | 16.4 | 20.9 | -5.7 | 13.5 |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
USD
F
|
-20.6 | 21.6 | 18.7 | 27.1 | -13.2 | 21.2 |
| CI Global Resource Corporate Class |
USD
A
|
19.2 | 34.1 | 6.4 | 15.3 | -30.9 | 4.0 |
| CI Select Canadian Equity Corporate Class |
CAD
A
|
-9.5 | 25.6 | 6.3 | 19.4 | -14.6 | 15.2 |
| CI U.S. Stock Selection Corporate Class |
USD
A
|
-24.7 | 31.4 | 8.0 | 28.7 | -10.7 | 17.0 |
|
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
CAD
F
|
-2.3 | 5.6 | -0.1 | 14.3 | -1.0 | 13.4 |
| CI Global Resource Fund |
CAD
F
|
29.5 | 35.1 | 6.4 | 11.1 | -24.1 | -1.3 |
| CI U.S. Stock Selection Corporate Class |
CAD
F
|
-18.5 | 32.1 | 7.1 | 23.9 | -2.0 | 10.6 |
| CI U.S. Stock Selection Corporate Class |
USD
F
|
-23.8 | 32.9 | 9.2 | 30.2 | -9.7 | 18.2 |
| CI Global Energy Corporate Class |
CAD
F
|
55.5 | 54.0 | -19.5 | 4.6 | -23.7 | -11.2 |
| CI Select Canadian Equity Corporate Class |
CAD
F
|
-8.5 | 27.0 | 7.5 | 20.8 | -13.6 | 16.5 |
| CI Select Canadian Equity Corporate Class |
USD
F
|
-14.5 | 27.8 | 9.6 | 27.0 | -20.5 | 24.4 |
| CI Global Resource Corporate Class |
USD
F
|
20.5 | 35.6 | 7.6 | 16.6 | -30.2 | 5.2 |
| CI International Value Corporate Class |
CAD
F
|
-2.4 | 5.1 | -0.8 | 13.7 | -1.1 | 12.8 |
| CI International Value Corporate Class |
USD
F
|
-8.8 | 5.8 | 1.2 | 19.5 | -9.0 | 20.6 |
| CI Dividend Income & Growth Corporate Class |
USD
A
|
-10.0 | 26.0 | 5.1 | 18.8 | -15.6 | 16.9 |
| CI Dividend Income & Growth Corporate Class |
USD
F
|
-9.5 | 26.7 | 5.7 | 19.5 | -15.2 | 17.6 |
| CI Canadian Investment Corporate Class |
USD
F
|
-21.8 | 20.6 | 11.5 | 26.7 | -13.1 | 14.5 |
| CI Canadian Investment Corporate Class |
USD
A
|
-22.7 | 19.3 | 10.3 | 25.3 | -14.0 | 13.4 |
| CI Global Leaders Fund |
CAD
A
|
-7.7 | 13.7 | 14.0 | 17.4 | -6.7 | 19.7 |
| CI Canadian Dividend Fund |
CAD
A
|
-7.2 | 30.5 | -1.7 | 15.6 | -2.2 | 7.0 |
| CI Global Quality Dividend Managed Fund |
CAD
F
|
-7.4 | 18.2 | -4.7 | 15.4 | -4.6 | 10.2 |
| CI Canadian Dividend Fund |
CAD
F
|
-6.2 | 32.0 | -0.6 | 16.8 | -1.1 | 8.2 |
| CI Global Leaders Fund |
CAD
F
|
-6.7 | 14.9 | 15.2 | 18.7 | -5.6 | 21.0 |
| CI Global Leaders Fund |
USD
F
|
-12.9 | 15.7 | 17.5 | 24.8 | -13.1 | 29.4 |
| CI U.S. Dividend Fund |
CAD
F
|
-3.8 | 26.5 | 2.5 | 14.3 | 7.0 | 3.5 |
| CI U.S. Dividend Fund |
USD
F
|
-10.1 | 27.3 | 4.6 | 20.1 | -1.4 | 10.6 |
| CI U.S. Dividend Fund |
USD
A
|
-11.1 | 25.9 | 3.4 | 18.8 | -2.5 | 9.5 |
| CI Global Quality Dividend Managed Corporate Class |
CAD
F
|
-7.4 | 17.7 | -4.7 | 15.2 | -5.0 | 10.1 |
| CI Global Quality Dividend Managed Corporate Class |
CAD
A
|
-8.4 | 16.4 | -5.7 | 13.9 | -5.8 | 8.9 |
| CI Canadian Equity Corporate Class |
CAD
A
|
-13.9 | 24.9 | 0.0 | 18.5 | -7.1 | 4.0 |
| CI Canadian Equity Corporate Class |
USD
A
|
-19.5 | 25.7 | 2.0 | 24.6 | -14.4 | 11.2 |
| CI Global Equity Corporate Class |
CAD
A
|
-15.6 | 18.5 | 8.0 | 18.7 | -6.6 | 6.3 |
| CI Global Equity Corporate Class |
USD
A
|
-21.2 | 19.2 | 10.1 | 24.8 | -14.0 | 13.7 |
| CI Canadian Equity Corporate Class |
CAD
F
|
-12.9 | 26.3 | 1.1 | 19.8 | -6.0 | 5.2 |
|
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
CAD
F
|
-14.7 | 19.8 | 9.2 | 20.0 | -5.6 | 7.5 |
| CI International Equity Fund |
CAD
A
|
-2.4 | 6.8 | -4.9 | 17.2 | -13.5 | 17.5 |
| CI International Equity Fund |
CAD
F
|
-1.3 | 8.0 | -3.8 | 18.5 | -12.5 | 18.9 |
| CI International Equity Fund |
USD
F
|
-7.8 | 8.6 | -1.9 | 24.6 | -19.5 | 27.1 |
| CI Gold Corporate Class |
CAD
A
|
0.8 | -12.6 | 39.4 | 19.4 | -3.9 | 0.1 |
| CI Gold Corporate Class |
CAD
F
|
1.9 | -11.6 | 40.8 | 20.7 | -2.9 | 1.2 |
| CI Gold Corporate Class |
USD
F
|
-4.8 | -11.0 | 43.7 | 26.9 | -10.6 | 8.2 |
| CI Pure Canadian Small/Mid Cap Equity Fund |
CAD
A
|
-22.5 | 19.2 | 16.3 | 14.8 | -12.9 | -0.4 |
| CI Pure Canadian Small/Mid Cap Equity Fund |
CAD
F
|
-21.7 | 20.5 | 17.6 | 16.0 | -12.0 | 0.7 |
| CI Global Leaders Corporate Class |
USD
A
|
-13.9 | 14.3 | 16.1 | 23.1 | -14.1 | 27.5 |
| CI International Equity Corporate Class |
CAD
A
|
-2.5 | 6.8 | -5.0 | 16.8 | -13.5 | 17.2 |
| CI International Equity Corporate Class |
USD
A
|
-8.9 | 7.4 | -3.1 | 22.8 | -20.4 | 25.2 |
| CI Global Leaders Corporate Class |
CAD
F
|
-6.8 | 14.8 | 15.1 | 18.4 | -5.7 | 20.6 |
| CI Global Leaders Corporate Class |
USD
F
|
-12.9 | 15.5 | 17.4 | 24.5 | -13.2 | 28.8 |
| CI International Equity Corporate Class |
CAD
F
|
-1.5 | 7.9 | -4.0 | 18.1 | -12.6 | 18.5 |
| CI International Equity Corporate Class |
USD
F
|
-7.9 | 8.6 | -2.1 | 24.1 | -19.5 | 26.6 |
| CI Global Dividend Corporate Class |
CAD
A
|
-2.0 | 20.6 | 3.1 | 15.7 | -7.6 | 8.0 |
| CI Global Dividend Fund |
USD
A
|
-8.4 | 21.5 | 5.3 | 22.2 | -14.8 | 15.8 |
| CI Global Dividend Fund |
USD
F
|
-7.3 | 22.9 | 6.5 | 23.6 | -13.9 | 17.1 |
| CI Global Dividend Corporate Class |
CAD
F
|
-0.9 | 22.0 | 4.3 | 17.0 | -6.5 | 9.3 |
| CI Global Dividend Corporate Class |
USD
F
|
-7.4 | 22.8 | 6.4 | 23.0 | -13.9 | 16.7 |
| CI Global Dividend Opportunities Fund |
CAD
A
|
-5.1 | 24.8 | 0.7 | 13.4 | 0.2 | 7.4 |
| CI Global Dividend Opportunities Corporate Class |
USD
A
|
-11.3 | 25.5 | 3.0 | 18.8 | -7.9 | 14.4 |
| CI Global Dividend Opportunities Corporate Class |
CAD
F
|
-4.0 | 26.1 | 2.0 | 14.3 | 1.2 | 8.1 |
| CI Global Dividend Opportunities Fund |
CAD
F
|
-4.0 | 26.2 | 1.9 | 14.7 | 1.3 | 8.6 |
| CI Global Smaller Companies Corporate Class |
CAD
A
|
-33.5 | 12.2 | 28.5 | 2.6 | -9.5 | 13.5 |
| CI Global Smaller Companies Corporate Class |
CAD
F
|
-32.7 | 13.5 | 29.9 | 3.7 | -8.5 | 14.7 |
| CI U.S. Dividend Registered Fund |
CAD
A
|
-4.8 | 25.0 | 2.1 | 13.2 | 5.9 | 2.4 |
| CI U.S. Dividend Registered Fund |
CAD
F
|
-3.7 | 26.4 | 3.2 | 14.5 | 7.1 | 3.6 |
| CI U.S. Dividend US$ Fund |
USD
F
|
-10.1 | 27.1 | 4.1 | 20.5 | -1.7 | 10.4 |
| CI Preferred Share Fund |
CAD
F
|
-13.6 | 22.6 | 6.1 | 4.8 | -6.6 | 11.0 |
| CI Canadian Dividend Corporate Class |
CAD
F
|
-6.1 | 31.8 | -0.5 | 16.7 | -1.2 | 7.9 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
F
|
-26.6 | 21.2 | 19.7 | 21.7 | -18.9 | 7.4 |
| CI Canadian Dividend Corporate Class |
CAD
A
|
-7.2 | 30.4 | -1.6 | 15.3 | -2.3 | 6.7 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
A
|
-27.5 | 19.9 | 18.4 | 20.4 | -19.8 | 6.2 |
| CI Canadian Equity Fund |
CAD
A
|
-13.8 | 24.9 | 0.0 | 18.5 | -7.1 | - |
| CI Global Smaller Companies Fund |
CAD
A
|
-33.4 | 12.2 | 28.6 | 2.6 | -9.5 | - |
| CI Canadian Equity Fund |
CAD
F
|
-12.9 | 26.2 | 1.1 | 19.8 | -5.9 | - |
| CI Investment Grade Bond Fund |
CAD
A
|
-12.6 | -2.8 | 7.0 | 5.5 | -0.2 | 3.5 |
| CI Investment Grade Bond Fund |
CAD
F
|
-12.1 | -2.3 | 7.6 | 6.1 | 0.3 | 4.2 |
| CI Canadian Bond Corporate Class |
CAD
A
|
-12.1 | -3.3 | 8.6 | 5.5 | -0.1 | 0.2 |
| CI Canadian Bond Corporate Class |
CAD
F
|
-11.6 | -2.8 | 9.2 | 6.1 | 0.4 | 0.8 |
| CI Canadian Bond Fund |
CAD
A
|
-11.9 | -3.0 | 9.2 | 5.8 | 0.0 | 0.5 |
|
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
CAD
F
|
-11.4 | -2.5 | 9.8 | 6.4 | 0.6 | 1.0 |
| CI Corporate Bond Corporate Class |
CAD
A
|
-10.4 | 2.8 | 5.0 | 8.8 | -1.4 | 3.9 |
| CI Corporate Bond Corporate Class |
USD
A
|
-16.3 | 3.4 | 7.1 | 14.3 | -9.2 | 11.0 |
| CI Corporate Bond Corporate Class |
USD
F
|
-15.9 | 4.0 | 7.7 | 15.0 | -8.5 | 12.0 |
|
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
CAD
A
|
-10.3 | 3.2 | 5.6 | 9.1 | -1.3 | 4.2 |
| CI Global Bond Corporate Class |
USD
A
|
-16.6 | -7.5 | 9.6 | 5.2 | -5.2 | 4.9 |
| CI Global Bond Corporate Class |
USD
F
|
-16.1 | -6.9 | 10.2 | 5.8 | -4.5 | 5.8 |
| CI Global Bond Fund |
USD
A
|
-16.4 | -7.2 | 10.2 | 5.6 | -5.1 | 5.2 |
|
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
CAD
F
|
-10.1 | -7.3 | 8.7 | 1.0 | 3.8 | -0.8 |
| CI High Yield Bond Corporate Class |
USD
A
|
-16.7 | 5.1 | 5.6 | 14.2 | -8.4 | 11.5 |
| CI High Yield Bond Corporate Class |
CAD
F
|
-10.1 | 5.3 | 4.5 | 9.5 | 0.4 | 5.3 |
| CI High Yield Bond Corporate Class |
USD
F
|
-16.0 | 6.0 | 6.6 | 15.1 | -7.6 | 12.5 |
| CI High Yield Bond Fund |
CAD
A
|
-10.8 | 4.9 | 4.2 | 9.0 | -0.4 | 4.7 |
| CI High Yield Bond Fund |
CAD
F
|
-10.0 | 5.7 | 5.1 | 9.9 | 0.5 | 5.7 |
| CI High Yield Bond Fund |
USD
F
|
-15.9 | 6.4 | 7.2 | 15.5 | -7.4 | 13.1 |
| CI Floating Rate Income Fund |
CAD
A
|
-0.5 | 6.8 | 1.5 | 7.3 | 0.3 | - |
| CI Floating Rate Income Fund |
CAD
F
|
0.0 | 7.4 | 2.0 | 7.8 | 0.8 | - |
| CI Corporate Bond Class |
CAD
A
|
-10.2 | 3.1 | 5.6 | 8.8 | -1.9 | 4.1 |
| CI Corporate Bond Class |
CAD
F
|
-9.7 | 3.7 | 6.2 | 9.7 | -1.1 | 5.0 |
| CI Global Investment Grade Class |
CAD
A
|
-12.3 | 0.4 | 11.1 | 9.8 | -1.5 | 4.2 |
| CI Global Investment Grade Class |
CAD
F
|
-11.8 | 1.0 | 11.7 | 10.4 | -0.9 | 4.8 |
| CI Investment Grade Bond Fund |
USD Hedged
AH
|
-12.8 | -2.5 | - | - | - | - |
| CI Investment Grade Bond Fund |
USD Hedged
FH
|
-12.3 | -1.9 | - | - | - | - |
| CI Investment Grade Bond Fund |
USD
A
|
-18.3 | -2.2 | 9.1 | 10.9 | -8.1 | 10.6 |
| CI Investment Grade Bond Fund |
USD
F
|
-17.9 | -1.7 | 9.7 | 11.5 | -7.6 | 11.3 |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
A
|
-13.2 | -1.5 | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
A
|
-7.1 | -2.1 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
USD
A
|
-10.0 | 3.0 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD
A
|
-3.6 | 2.4 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
USD
A
|
-13.3 | -1.2 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD
A
|
-7.2 | -1.8 | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
F
|
-12.8 | -0.9 | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
F
|
-6.7 | -1.5 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
USD
F
|
-9.5 | 3.6 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD
F
|
-3.1 | 2.9 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
USD
F
|
-12.8 | -0.6 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD
F
|
-6.7 | -1.3 | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
AH
|
-13.3 | -1.5 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD Hedged
AH
|
-10.1 | 2.9 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
AH
|
-13.4 | -1.3 | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
FH
|
-12.9 | -1.0 | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD Hedged
FH
|
-9.5 | 3.4 | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
FH
|
-12.9 | -0.7 | - | - | - | - |
| CI Enhanced Short Duration Bond Fund |
CAD
A
|
-2.5 | 0.2 | - | - | - | - |
| CI Enhanced Short Duration Bond Fund |
USD Hedged
AH
|
-2.4 | 0.3 | - | - | - | - |
| CI Enhanced Short Duration Bond Fund |
CAD
F
|
-1.9 | 0.8 | - | - | - | - |
| CI Enhanced Short Duration Bond Fund |
USD Hedged
FH
|
-1.9 | 0.8 | - | - | - | - |
| CI Canadian Convertible Bond Fund |
CAD
A
|
-5.7 | 10.0 |