Name | Class | Frequency | From income | From capital | Total |
---|---|---|---|---|---|
CI Canadian Asset Allocation Corporate Class |
CAD
A
|
Quarterly | 0.1500 | 0.0000 | 0.1500 |
CI Canadian Asset Allocation Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0244 | 0.0244 |
CI Canadian Asset Allocation Corporate Class |
CAD
E
|
Quarterly | 0.1471 | 0.0000 | 0.1471 |
CI Canadian Asset Allocation Corporate Class |
USD
E
|
Quarterly | 0.1080 | 0.0000 | 0.1080 |
CI Canadian Asset Allocation Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0281 | 0.0281 |
CI Canadian Asset Allocation Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0303 | 0.0303 |
CI Canadian Asset Allocation Corporate Class |
CAD
EF
|
Quarterly | 0.1174 | 0.0000 | 0.1174 |
CI Canadian Asset Allocation Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0260 | 0.0260 |
CI Canadian Asset Allocation Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0312 | 0.0312 |
CI Canadian Asset Allocation Corporate Class |
CAD
F
|
Quarterly | 0.1833 | 0.0000 | 0.1833 |
CI Canadian Asset Allocation Corporate Class |
CAD
I
|
Quarterly | 0.2291 | 0.0000 | 0.2291 |
CI Canadian Asset Allocation Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0349 | 0.0349 |
CI Canadian Asset Allocation Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0311 | 0.0311 |
CI Canadian Asset Allocation Corporate Class |
CAD
O
|
Quarterly | 0.1898 | 0.0000 | 0.1898 |
CI Canadian Asset Allocation Corporate Class |
USD
O
|
Quarterly | 0.1395 | 0.0000 | 0.1395 |
CI Canadian Asset Allocation Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0364 | 0.0364 |
CI Canadian Asset Allocation Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0396 | 0.0396 |
CI Canadian Asset Allocation Corporate Class |
CAD
P
|
Quarterly | 0.1202 | 0.0000 | 0.1202 |
CI Canadian Asset Allocation Corporate Class |
USD
P
|
Quarterly | 0.0883 | 0.0000 | 0.0883 |
CI Canadian Asset Allocation Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0302 | 0.0302 |
CI Canadian Asset Allocation Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0391 | 0.0391 |
CI Canadian Asset Allocation Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0318 | 0.0318 |
CI Canadian Asset Allocation Corporate Class |
USD
A
|
Quarterly | 0.1102 | 0.0000 | 0.1102 |
CI Canadian Asset Allocation Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0234 | 0.0234 |
CI Canadian Asset Allocation Corporate Class |
USD
F
|
Quarterly | 0.1347 | 0.0000 | 0.1347 |
CI Canadian Asset Allocation Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0289 | 0.0289 |
CI Canadian Asset Allocation Fund |
CAD
A
|
Annually | 0.0311 | 0.0000 | 0.0311 |
CI Canadian Asset Allocation Fund |
CAD
E
|
Annually | 0.0560 | 0.0000 | 0.0560 |
CI Canadian Asset Allocation Fund |
CAD
EF
|
Annually | 0.1741 | 0.0000 | 0.1741 |
CI Canadian Asset Allocation Fund |
CAD
F
|
Annually | 0.1509 | 0.0000 | 0.1509 |
CI Canadian Asset Allocation Fund |
CAD
I
|
Annually | 0.3012 | 0.0000 | 0.3012 |
CI Canadian Asset Allocation Fund |
CAD
O
|
Annually | 0.2818 | 0.0000 | 0.2818 |
CI Canadian Asset Allocation Fund |
CAD
P
|
Annually | 0.2750 | 0.0000 | 0.2750 |
CI Canadian Balanced Corporate Class |
USD
A
|
Quarterly | 0.1961 | 0.0000 | 0.1961 |
CI Canadian Balanced Corporate Class |
CAD
E
|
Quarterly | 0.2760 | 0.0000 | 0.2760 |
CI Canadian Balanced Corporate Class |
USD
E
|
Quarterly | 0.2028 | 0.0000 | 0.2028 |
CI Canadian Balanced Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0262 | 0.0262 |
CI Canadian Balanced Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0281 | 0.0281 |
CI Canadian Balanced Corporate Class |
CAD
EF
|
Quarterly | 0.2387 | 0.0000 | 0.2387 |
CI Canadian Balanced Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0274 | 0.0274 |
CI Canadian Balanced Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0333 | 0.0333 |
CI Canadian Balanced Corporate Class |
CAD
F
|
Quarterly | 0.3200 | 0.0000 | 0.3200 |
CI Canadian Balanced Corporate Class |
CAD
I
|
Quarterly | 0.3795 | 0.0000 | 0.3795 |
CI Canadian Balanced Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0284 | 0.0284 |
CI Canadian Balanced Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0264 | 0.0264 |
CI Canadian Balanced Corporate Class |
CAD
O
|
Quarterly | 0.3566 | 0.0000 | 0.3566 |
CI Canadian Balanced Corporate Class |
USD
O
|
Quarterly | 0.2620 | 0.0000 | 0.2620 |
CI Canadian Balanced Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0339 | 0.0339 |
CI Canadian Balanced Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0369 | 0.0369 |
CI Canadian Balanced Corporate Class |
CAD
P
|
Quarterly | 0.2598 | 0.0000 | 0.2598 |
CI Canadian Balanced Corporate Class |
USD
P
|
Quarterly | 0.1908 | 0.0000 | 0.1908 |
CI Canadian Balanced Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0325 | 0.0325 |
CI Canadian Balanced Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0419 | 0.0419 |
CI Canadian Balanced Corporate Class |
CAD
Y
|
Quarterly | 0.2345 | 0.0000 | 0.2345 |
CI Canadian Balanced Corporate Class |
CAD
Z
|
Quarterly | 0.2301 | 0.0000 | 0.2301 |
CI Canadian Balanced Corporate Class |
CAD
PP
|
Quarterly | 0.2391 | 0.0000 | 0.2391 |
CI Canadian Balanced Corporate Class |
CAD
A
|
Quarterly | 0.2669 | 0.0000 | 0.2669 |
CI Canadian Balanced Corporate Class |
USD
F
|
Quarterly | 0.2351 | 0.0000 | 0.2351 |
CI Canadian Balanced Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0184 | 0.0184 |
CI Canadian Balanced Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0175 | 0.0175 |
CI Canadian Balanced Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0229 | 0.0229 |
CI Canadian Balanced Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0217 | 0.0217 |
CI Canadian Balanced Fund |
CAD
A
|
Annually | 0.1071 | 0.0000 | 0.1071 |
CI Canadian Balanced Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0311 | 0.0311 |
CI Canadian Balanced Fund |
CAD
D
|
Annually | 0.1196 | 0.0000 | 0.1196 |
CI Canadian Balanced Fund |
CAD
E
|
Annually | 0.0844 | 0.0000 | 0.0844 |
CI Canadian Balanced Fund |
CAD
EF
|
Annually | 0.2004 | 0.0000 | 0.2004 |
CI Canadian Balanced Fund |
CAD
I
|
Annually | 0.3275 | 0.0000 | 0.3275 |
CI Canadian Balanced Fund |
CAD
O
|
Annually | 0.3321 | 0.0000 | 0.3321 |
CI Canadian Balanced Fund |
CAD
U
|
Annually | 0.0842 | 0.0000 | 0.0842 |
CI Canadian Balanced Fund |
CAD
Y
|
Annually | 0.1876 | 0.0000 | 0.1876 |
CI Canadian Balanced Fund |
CAD
Z
|
Annually | 0.1034 | 0.0000 | 0.1034 |
CI Canadian Balanced Fund |
CAD
P
|
Annually | 0.3000 | 0.0000 | 0.3000 |
CI Canadian Balanced Fund |
CAD
PP
|
Annually | 0.2912 | 0.0000 | 0.2912 |
CI Canadian Balanced Fund |
CAD
ZZ
|
Annually | 0.0754 | 0.0000 | 0.0754 |
CI Canadian Balanced Fund |
CAD
F
|
Annually | 0.2047 | 0.0000 | 0.2047 |
CI Canadian Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.3312 | 0.0000 | 0.3312 |
CI Canadian Income & Growth Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0253 | 0.0253 |
CI Canadian Income & Growth Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0242 | 0.0242 |
CI Canadian Income & Growth Corporate Class |
CAD
E
|
Quarterly | 0.2639 | 0.0000 | 0.2639 |
CI Canadian Income & Growth Corporate Class |
USD
E
|
Quarterly | 0.1939 | 0.0000 | 0.1939 |
CI Canadian Income & Growth Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0323 | 0.0323 |
CI Canadian Income & Growth Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0348 | 0.0348 |
CI Canadian Income & Growth Corporate Class |
CAD
EF
|
Quarterly | 0.2057 | 0.0000 | 0.2057 |
CI Canadian Income & Growth Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0296 | 0.0296 |
CI Canadian Income & Growth Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0350 | 0.0350 |
CI Canadian Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.3920 | 0.0000 | 0.3920 |
CI Canadian Income & Growth Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0301 | 0.0301 |
CI Canadian Income & Growth Corporate Class |
CAD
I
|
Quarterly | 0.4417 | 0.0000 | 0.4417 |
CI Canadian Income & Growth Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0385 | 0.0385 |
CI Canadian Income & Growth Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0332 | 0.0332 |
CI Canadian Income & Growth Corporate Class |
CAD
O
|
Quarterly | 0.3411 | 0.0000 | 0.3411 |
CI Canadian Income & Growth Corporate Class |
USD
O
|
Quarterly | 0.2506 | 0.0000 | 0.2506 |
CI Canadian Income & Growth Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0415 | 0.0415 |
CI Canadian Income & Growth Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0452 | 0.0452 |
CI Canadian Income & Growth Corporate Class |
CAD
P
|
Quarterly | 0.2209 | 0.0000 | 0.2209 |
CI Canadian Income & Growth Corporate Class |
USD
P
|
Quarterly | 0.1623 | 0.0000 | 0.1623 |
CI Canadian Income & Growth Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0356 | 0.0356 |
CI Canadian Income & Growth Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI Canadian Income & Growth Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0319 | 0.0319 |
CI Canadian Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.2880 | 0.0000 | 0.2880 |
CI Canadian Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.2433 | 0.0000 | 0.2433 |
CI Canadian Income & Growth Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0434 | 0.0434 |
CI Canadian Income & Growth Fund |
CAD
E
|
Monthly | 0.0034 | 0.0466 | 0.0500 |
CI Canadian Income & Growth Fund |
CAD
EF
|
Monthly | 0.0113 | 0.0397 | 0.0510 |
CI Canadian Income & Growth Fund |
CAD
I
|
Monthly | 0.0204 | 0.0396 | 0.0600 |
CI Canadian Income & Growth Fund |
CAD
O
|
Monthly | 0.0224 | 0.0476 | 0.0700 |
CI Canadian Income & Growth Fund |
CAD
P
|
Monthly | 0.0191 | 0.0389 | 0.0580 |
CI Canadian Income & Growth Fund |
CAD
Y
|
Monthly | 0.0094 | 0.0416 | 0.0510 |
CI Canadian Income & Growth Fund |
CAD
A
|
Monthly | 0.0005 | 0.0195 | 0.0200 |
CI Canadian Income & Growth Fund |
CAD
F
|
Monthly | 0.0050 | 0.0210 | 0.0260 |
CI Canadian Income & Growth Fund |
CAD
Z
|
Monthly | 0.0012 | 0.0398 | 0.0410 |
CI Diversified Yield Corporate Class |
USD
A
|
Quarterly | 0.0379 | 0.5031 | 0.5410 |
CI Diversified Yield Corporate Class |
CAD
E
|
Quarterly | 0.0461 | 0.6116 | 0.6577 |
CI Diversified Yield Corporate Class |
USD
E
|
Quarterly | 0.0370 | 0.4906 | 0.5275 |
CI Diversified Yield Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0303 | 0.0303 |
CI Diversified Yield Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0327 | 0.0327 |
CI Diversified Yield Corporate Class |
USD
F
|
Quarterly | 0.0434 | 0.5763 | 0.6197 |
CI Diversified Yield Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0332 | 0.0332 |
CI Diversified Yield Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0346 | 0.0346 |
CI Diversified Yield Corporate Class |
CAD
I
|
Quarterly | 0.0629 | 0.8347 | 0.8976 |
CI Diversified Yield Corporate Class |
USD
I
|
Quarterly | 0.0505 | 0.6695 | 0.7200 |
CI Diversified Yield Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0396 | 0.0396 |
CI Diversified Yield Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
CI Diversified Yield Corporate Class |
CAD
O
|
Quarterly | 0.0568 | 0.7544 | 0.8113 |
CI Diversified Yield Corporate Class |
USD
O
|
Quarterly | 0.0456 | 0.6051 | 0.6507 |
CI Diversified Yield Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0390 | 0.0390 |
CI Diversified Yield Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0424 | 0.0424 |
CI Diversified Yield Corporate Class |
CAD
A
|
Quarterly | 0.0473 | 0.6273 | 0.6745 |
CI Diversified Yield Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0282 | 0.0282 |
CI Diversified Yield Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0288 | 0.0288 |
CI Diversified Yield Corporate Class |
CAD
F
|
Quarterly | 0.0541 | 0.7185 | 0.7726 |
CI Diversified Yield Fund |
CAD
A
|
Monthly | 0.0090 | 0.0410 | 0.0500 |
CI Diversified Yield Fund |
CAD
E
|
Monthly | 0.0103 | 0.0407 | 0.0510 |
CI Diversified Yield Fund |
CAD
EF
|
Monthly | 0.0162 | 0.0388 | 0.0550 |
CI Diversified Yield Fund |
CAD
I
|
Monthly | 0.0299 | 0.0401 | 0.0700 |
CI Diversified Yield Fund |
CAD
O
|
Monthly | 0.0244 | 0.0436 | 0.0680 |
CI Diversified Yield Fund |
CAD
P
|
Monthly | 0.0223 | 0.0427 | 0.0650 |
CI Diversified Yield Fund |
USD
P
|
Monthly | 0.0165 | 0.0316 | 0.0481 |
CI Diversified Yield Fund |
CAD
Y
|
Monthly | 0.0178 | 0.0432 | 0.0610 |
CI Diversified Yield Fund |
CAD
Z
|
Monthly | 0.0097 | 0.0413 | 0.0510 |
CI Diversified Yield Fund |
CAD
OO
|
Monthly | 0.0241 | 0.0449 | 0.0690 |
CI Diversified Yield Fund |
CAD
PP
|
Monthly | 0.0246 | 0.0454 | 0.0700 |
CI Diversified Yield Fund |
USD
A
|
Monthly | 0.0066 | 0.0304 | 0.0370 |
CI Diversified Yield Fund |
CAD
F
|
Monthly | 0.0158 | 0.0442 | 0.0600 |
CI Diversified Yield Fund |
USD
F
|
Monthly | 0.0117 | 0.0327 | 0.0444 |
CI Global Balanced Corporate Class |
USD
A
|
Quarterly | 0.0379 | 0.0000 | 0.0379 |
CI Global Balanced Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0365 | 0.0365 |
CI Global Balanced Corporate Class |
CAD
E
|
Quarterly | 0.0532 | 0.0000 | 0.0532 |
CI Global Balanced Corporate Class |
USD
E
|
Quarterly | 0.0391 | 0.0000 | 0.0391 |
CI Global Balanced Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0379 | 0.0379 |
CI Global Balanced Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0409 | 0.0409 |
CI Global Balanced Corporate Class |
CAD
EF
|
Quarterly | 0.0379 | 0.0000 | 0.0379 |
CI Global Balanced Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
CI Global Balanced Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0378 | 0.0378 |
CI Global Balanced Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0453 | 0.0453 |
CI Global Balanced Corporate Class |
CAD
I
|
Quarterly | 0.0703 | 0.0000 | 0.0703 |
CI Global Balanced Corporate Class |
USD
I
|
Quarterly | 0.0516 | 0.0000 | 0.0516 |
CI Global Balanced Corporate Class |
CAD
O
|
Quarterly | 0.0687 | 0.0000 | 0.0687 |
CI Global Balanced Corporate Class |
USD
O
|
Quarterly | 0.0505 | 0.0000 | 0.0505 |
CI Global Balanced Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0491 | 0.0491 |
CI Global Balanced Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0536 | 0.0536 |
CI Global Balanced Corporate Class |
CAD
P
|
Quarterly | 0.0351 | 0.0000 | 0.0351 |
CI Global Balanced Corporate Class |
USD
P
|
Quarterly | 0.0258 | 0.0000 | 0.0258 |
CI Global Balanced Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0328 | 0.0328 |
CI Global Balanced Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0423 | 0.0423 |
CI Global Balanced Corporate Class |
CAD
A
|
Quarterly | 0.0516 | 0.0000 | 0.0516 |
CI Global Balanced Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0394 | 0.0394 |
CI Global Balanced Corporate Class |
CAD
F
|
Quarterly | 0.0593 | 0.0000 | 0.0593 |
CI Global Balanced Corporate Class |
USD
F
|
Quarterly | 0.0436 | 0.0000 | 0.0436 |
CI Global Balanced Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0419 | 0.0419 |
CI Global Balanced Fund |
CAD
A
|
Annually | 0.0872 | 0.3954 | 0.4826 |
CI Global Balanced Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0415 | 0.0415 |
CI Global Balanced Fund |
CAD
D
|
Annually | 0.0963 | 0.4369 | 0.5333 |
CI Global Balanced Fund |
CAD
E
|
Annually | 0.0614 | 0.2785 | 0.3399 |
CI Global Balanced Fund |
CAD
EF
|
Annually | 0.0778 | 0.3531 | 0.4309 |
CI Global Balanced Fund |
CAD
I
|
Annually | 0.1442 | 0.6542 | 0.7984 |
CI Global Balanced Fund |
USD
I
|
Annually | 0.1088 | 0.4934 | 0.6021 |
CI Global Balanced Fund |
CAD
O
|
Annually | 0.1141 | 0.5177 | 0.6318 |
CI Global Balanced Fund |
USD
O
|
Annually | 0.0861 | 0.3905 | 0.4765 |
CI Global Balanced Fund |
CAD
P
|
Annually | 0.0914 | 0.4145 | 0.5058 |
CI Global Balanced Fund |
USD
A
|
Annually | 0.0657 | 0.2982 | 0.3639 |
CI Global Balanced Fund |
CAD
F
|
Annually | 0.1156 | 0.5243 | 0.6398 |
CI Global Balanced Fund |
USD
F
|
Annually | 0.0872 | 0.3954 | 0.4826 |
CI Global Equity & Income Fund |
USD
A
|
Monthly | 0.0008 | 0.0436 | 0.0444 |
CI Global Equity & Income Fund |
CAD
E
|
Monthly | 0.0015 | 0.0435 | 0.0450 |
CI Global Equity & Income Fund |
CAD
EF
|
Monthly | 0.0078 | 0.0462 | 0.0540 |
CI Global Equity & Income Fund |
USD
F
|
Monthly | 0.0101 | 0.0343 | 0.0444 |
CI Global Equity & Income Fund |
CAD
I
|
Monthly | 0.0422 | 0.0178 | 0.0600 |
CI Global Equity & Income Fund |
USD
O
|
Monthly | 0.0098 | 0.0346 | 0.0444 |
CI Global Equity & Income Fund |
CAD
P
|
Monthly | 0.0133 | 0.0497 | 0.0630 |
CI Global Equity & Income Fund |
CAD
FT5
|
Monthly | 0.0000 | 0.0347 | 0.0347 |
CI Global Equity & Income Fund |
CAD
AT8
|
Monthly | 0.0000 | 0.0502 | 0.0502 |
CI Global Equity & Income Fund |
CAD
AT5
|
Monthly | 0.0000 | 0.0339 | 0.0339 |
CI Global Equity & Income Fund |
CAD
ET8
|
Monthly | 0.0000 | 0.0503 | 0.0503 |
CI Global Equity & Income Fund |
CAD
ET5
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI Global Equity & Income Fund |
CAD
OT8
|
Monthly | 0.0000 | 0.0527 | 0.0527 |
CI Global Equity & Income Fund |
CAD
FT8
|
Monthly | 0.0000 | 0.0514 | 0.0514 |
CI Global Equity & Income Fund |
CAD
O
|
Monthly | 0.0133 | 0.0467 | 0.0600 |
CI Global Equity & Income Fund |
CAD
A
|
Monthly | 0.0011 | 0.0589 | 0.0600 |
CI Global Equity & Income Fund |
CAD
F
|
Monthly | 0.0136 | 0.0464 | 0.0600 |
CI Global Income & Growth Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0298 | 0.0298 |
CI Global Income & Growth Corporate Class |
CAD
E
|
Quarterly | 0.0521 | 0.0000 | 0.0521 |
CI Global Income & Growth Corporate Class |
USD
E
|
Quarterly | 0.0379 | 0.0000 | 0.0379 |
CI Global Income & Growth Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0379 | 0.0379 |
CI Global Income & Growth Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0412 | 0.0412 |
CI Global Income & Growth Corporate Class |
CAD
EF
|
Quarterly | 0.0381 | 0.0000 | 0.0381 |
CI Global Income & Growth Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0308 | 0.0308 |
CI Global Income & Growth Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0393 | 0.0393 |
CI Global Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.0536 | 0.0000 | 0.0536 |
CI Global Income & Growth Corporate Class |
CAD
I
|
Quarterly | 0.0664 | 0.0000 | 0.0664 |
CI Global Income & Growth Corporate Class |
USD
I
|
Quarterly | 0.0484 | 0.0000 | 0.0484 |
CI Global Income & Growth Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0446 | 0.0446 |
CI Global Income & Growth Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0524 | 0.0524 |
CI Global Income & Growth Corporate Class |
CAD
O
|
Quarterly | 0.0658 | 0.0000 | 0.0658 |
CI Global Income & Growth Corporate Class |
USD
O
|
Quarterly | 0.0479 | 0.0000 | 0.0479 |
CI Global Income & Growth Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0492 | 0.0492 |
CI Global Income & Growth Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0538 | 0.0538 |
CI Global Income & Growth Corporate Class |
CAD
P
|
Quarterly | 0.0378 | 0.0000 | 0.0378 |
CI Global Income & Growth Corporate Class |
USD
P
|
Quarterly | 0.0275 | 0.0000 | 0.0275 |
CI Global Income & Growth Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0371 | 0.0371 |
CI Global Income & Growth Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0480 | 0.0480 |
CI Global Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.0390 | 0.0000 | 0.0390 |
CI Global Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.0443 | 0.0000 | 0.0443 |
CI Global Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.0322 | 0.0000 | 0.0322 |
CI Global Income & Growth Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0275 | 0.0275 |
CI Global Income & Growth Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0326 | 0.0326 |
CI Global Income & Growth Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0452 | 0.0452 |
CI Global Income & Growth Fund |
USD
A
|
Monthly | 0.0007 | 0.0178 | 0.0185 |
CI Global Income & Growth Fund |
CAD
E
|
Monthly | 0.0046 | 0.0364 | 0.0410 |
CI Global Income & Growth Fund |
CAD
EF
|
Monthly | 0.0152 | 0.0228 | 0.0380 |
CI Global Income & Growth Fund |
USD
F
|
Monthly | 0.0082 | 0.0162 | 0.0244 |
CI Global Income & Growth Fund |
CAD
I
|
Monthly | 0.0242 | 0.0178 | 0.0420 |
CI Global Income & Growth Fund |
CAD
O
|
Monthly | 0.0337 | 0.0283 | 0.0620 |
CI Global Income & Growth Fund |
CAD
P
|
Monthly | 0.0222 | 0.0218 | 0.0440 |
CI Global Income & Growth Fund |
USD
P
|
Monthly | 0.0164 | 0.0162 | 0.0326 |
CI Global Income & Growth Fund |
CAD
PP
|
Monthly | 0.0231 | 0.0029 | 0.0260 |
CI Global Income & Growth Fund |
CAD
Y
|
Monthly | 0.0123 | 0.0127 | 0.0250 |
CI Global Income & Growth Fund |
CAD
Z
|
Monthly | 0.0023 | 0.0217 | 0.0240 |
CI Global Income & Growth Fund |
CAD
A
|
Monthly | 0.0010 | 0.0240 | 0.0250 |
CI Global Income & Growth Fund |
CAD
F
|
Monthly | 0.0111 | 0.0219 | 0.0330 |
CI High Income Corporate Class |
USD
A
|
Quarterly | 0.1732 | 0.0000 | 0.1732 |
CI High Income Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0298 | 0.0298 |
CI High Income Corporate Class |
CAD
E
|
Quarterly | 0.1093 | 0.0000 | 0.1093 |
CI High Income Corporate Class |
USD
E
|
Quarterly | 0.0803 | 0.0000 | 0.0803 |
CI High Income Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0299 | 0.0299 |
CI High Income Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0325 | 0.0325 |
CI High Income Corporate Class |
CAD
EF
|
Quarterly | 0.0904 | 0.0000 | 0.0904 |
CI High Income Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0291 | 0.0291 |
CI High Income Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0348 | 0.0348 |
CI High Income Corporate Class |
USD
F
|
Quarterly | 0.1976 | 0.0000 | 0.1976 |
CI High Income Corporate Class |
CAD
I
|
Quarterly | 0.1845 | 0.0000 | 0.1845 |
CI High Income Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0392 | 0.0392 |
CI High Income Corporate Class |
CAD
O
|
Quarterly | 0.1398 | 0.0000 | 0.1398 |
CI High Income Corporate Class |
USD
O
|
Quarterly | 0.1027 | 0.0000 | 0.1027 |
CI High Income Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0384 | 0.0384 |
CI High Income Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0417 | 0.0417 |
CI High Income Corporate Class |
CAD
P
|
Quarterly | 0.0985 | 0.0000 | 0.0985 |
CI High Income Corporate Class |
USD
P
|
Quarterly | 0.0723 | 0.0000 | 0.0723 |
CI High Income Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0348 | 0.0348 |
CI High Income Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0450 | 0.0450 |
CI High Income Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0338 | 0.0338 |
CI High Income Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0337 | 0.0337 |
CI High Income Corporate Class |
CAD
A
|
Quarterly | 0.2358 | 0.0000 | 0.2358 |
CI High Income Corporate Class |
CAD
F
|
Quarterly | 0.2689 | 0.0000 | 0.2689 |
CI High Income Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0281 | 0.0281 |
CI High Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0700 | 0.0700 |
CI High Income Fund |
CAD
E
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI High Income Fund |
CAD
EF
|
Monthly | 0.0025 | 0.0485 | 0.0510 |
CI High Income Fund |
CAD
F
|
Monthly | 0.0031 | 0.0659 | 0.0690 |
CI High Income Fund |
CAD
I
|
Monthly | 0.0110 | 0.0680 | 0.0790 |
CI High Income Fund |
CAD
O
|
Monthly | 0.0089 | 0.0571 | 0.0660 |
CI High Income Fund |
CAD
P
|
Monthly | 0.0070 | 0.0530 | 0.0600 |
CI Income Fund |
CAD
A
|
Monthly | 0.0052 | 0.0298 | 0.0350 |
CI Income Fund |
CAD
E
|
Monthly | 0.0042 | 0.0278 | 0.0320 |
CI Income Fund |
CAD
EF
|
Monthly | 0.0114 | 0.0296 | 0.0410 |
CI Income Fund |
CAD
F
|
Monthly | 0.0102 | 0.0318 | 0.0420 |
CI Income Fund |
CAD
I
|
Monthly | 0.0163 | 0.0337 | 0.0500 |
CI Income Fund |
CAD
O
|
Monthly | 0.0155 | 0.0345 | 0.0500 |
CI Income Fund |
CAD
P
|
Monthly | 0.0165 | 0.0335 | 0.0500 |
CI U.S. Equity & Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI U.S. Equity & Income Fund |
CAD
B
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI U.S. Equity & Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI U.S. Equity & Income Fund |
CAD
I
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI U.S. Equity & Income Fund |
USD
A
|
Monthly | 0.0000 | 0.0278 | 0.0278 |
CI U.S. Equity & Income Fund |
USD
B
|
Monthly | 0.0000 | 0.0278 | 0.0278 |
CI U.S. Equity & Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0278 | 0.0278 |
CI U.S. Equity & Income Fund |
USD
I
|
Monthly | 0.0000 | 0.0278 | 0.0278 |
CI U.S. Equity & Income Fund |
CAD
P
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI U.S. Equity & Income Fund |
USD
P
|
Monthly | 0.0000 | 0.0278 | 0.0278 |
CI U.S. Equity & Income Fund |
CAD
E
|
Monthly | 0.0000 | 0.0260 | 0.0260 |
CI U.S. Equity & Income Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0357 | 0.0357 |
CI U.S. Equity & Income Fund |
CAD
O
|
Monthly | 0.0000 | 0.0432 | 0.0432 |
CI U.S. Equity & Income Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI U.S. Equity & Income Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0211 | 0.0211 |
CI U.S. Equity & Income Fund |
USD Hedged
IH
|
Monthly | 0.0000 | 0.0195 | 0.0195 |
CI U.S. Equity & Income Fund |
USD Hedged
PH
|
Monthly | 0.0000 | 0.0201 | 0.0201 |
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund) |
CAD
P
|
Quarterly | 0.0735 | 0.0000 | 0.0735 |
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund) |
CAD
F
|
Quarterly | 0.0683 | 0.0000 | 0.0683 |
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund) |
CAD
I
|
Quarterly | 0.0739 | 0.0000 | 0.0739 |
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund) |
CAD
A
|
Quarterly | 0.0381 | 0.0000 | 0.0381 |
CI Canadian All Cap Equity Income Class |
CAD
A
|
Monthly | 0.0000 | 0.0470 | 0.0470 |
CI Canadian All Cap Equity Income Class |
CAD
B
|
Monthly | 0.0000 | 0.0470 | 0.0470 |
CI Canadian All Cap Equity Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0535 | 0.0535 |
CI Canadian All Cap Equity Income Class |
CAD
I
|
Monthly | 0.0000 | 0.0595 | 0.0595 |
CI Canadian All Cap Equity Income Class |
CAD
P
|
Monthly | 0.0000 | 0.0550 | 0.0550 |
CI Canadian All Cap Equity Income Class |
CAD
E
|
Monthly | 0.0000 | 0.0374 | 0.0374 |
CI Canadian All Cap Equity Income Class |
CAD
EF
|
Monthly | 0.0000 | 0.0474 | 0.0474 |
CI Canadian All Cap Equity Income Class |
CAD
O
|
Monthly | 0.0000 | 0.0561 | 0.0561 |
CI Canadian All Cap Equity Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Canadian All Cap Equity Income Fund |
CAD
B
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Canadian All Cap Equity Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI Canadian All Cap Equity Income Fund |
CAD
I
|
Monthly | 0.0000 | 0.0240 | 0.0240 |
CI Canadian All Cap Equity Income Fund |
CAD
X
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI Canadian All Cap Equity Income Fund |
CAD
P
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI Canadian All Cap Equity Income Fund |
CAD
E
|
Monthly | 0.0000 | 0.0494 | 0.0494 |
CI Canadian All Cap Equity Income Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0592 | 0.0592 |
CI Canadian All Cap Equity Income Fund |
CAD
O
|
Monthly | 0.0000 | 0.0679 | 0.0679 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
A
|
Quarterly | 0.0866 | 0.0893 | 0.1759 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
F
|
Quarterly | 0.0876 | 0.0903 | 0.1779 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
I
|
Quarterly | 0.0888 | 0.0915 | 0.1803 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
P
|
Quarterly | 0.0887 | 0.0914 | 0.1801 |
CI Canadian Dividend Corporate Class |
USD
A
|
Quarterly | 0.2699 | 0.0000 | 0.2699 |
CI Canadian Dividend Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0362 | 0.0362 |
CI Canadian Dividend Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0450 | 0.0450 |
CI Canadian Dividend Corporate Class |
CAD
E
|
Quarterly | 0.3731 | 0.0000 | 0.3731 |
CI Canadian Dividend Corporate Class |
USD
E
|
Quarterly | 0.2741 | 0.0000 | 0.2741 |
CI Canadian Dividend Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0366 | 0.0366 |
CI Canadian Dividend Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0451 | 0.0451 |
CI Canadian Dividend Corporate Class |
CAD
EF
|
Quarterly | 0.4061 | 0.0000 | 0.4061 |
CI Canadian Dividend Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0399 | 0.0399 |
CI Canadian Dividend Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0498 | 0.0498 |
CI Canadian Dividend Corporate Class |
USD
F
|
Quarterly | 0.2956 | 0.0000 | 0.2956 |
CI Canadian Dividend Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0397 | 0.0397 |
CI Canadian Dividend Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0491 | 0.0491 |
CI Canadian Dividend Corporate Class |
CAD
I
|
Quarterly | 0.4488 | 0.0000 | 0.4488 |
CI Canadian Dividend Corporate Class |
USD
I
|
Quarterly | 0.3297 | 0.0000 | 0.3297 |
CI Canadian Dividend Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0550 | 0.0550 |
CI Canadian Dividend Corporate Class |
CAD
O
|
Quarterly | 0.4425 | 0.0000 | 0.4425 |
CI Canadian Dividend Corporate Class |
USD
O
|
Quarterly | 0.3251 | 0.0000 | 0.3251 |
CI Canadian Dividend Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0437 | 0.0437 |
CI Canadian Dividend Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0542 | 0.0542 |
CI Canadian Dividend Corporate Class |
CAD
P
|
Quarterly | 0.3749 | 0.0000 | 0.3749 |
CI Canadian Dividend Corporate Class |
USD
P
|
Quarterly | 0.2754 | 0.0000 | 0.2754 |
CI Canadian Dividend Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0394 | 0.0394 |
CI Canadian Dividend Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0509 | 0.0509 |
CI Canadian Dividend Corporate Class |
CAD
F
|
Quarterly | 0.4024 | 0.0000 | 0.4024 |
CI Canadian Dividend Corporate Class |
CAD
A
|
Quarterly | 0.3674 | 0.0000 | 0.3674 |
CI Canadian Dividend Fund |
CAD
D
|
Monthly | 0.0360 | 0.0000 | 0.0360 |
CI Canadian Dividend Fund |
CAD
E
|
Monthly | 0.0180 | 0.0000 | 0.0180 |
CI Canadian Dividend Fund |
CAD
EF
|
Monthly | 0.0230 | 0.0000 | 0.0230 |
CI Canadian Dividend Fund |
CAD
I
|
Monthly | 0.0590 | 0.0000 | 0.0590 |
CI Canadian Dividend Fund |
CAD
O
|
Monthly | 0.0380 | 0.0000 | 0.0380 |
CI Canadian Dividend Fund |
CAD
P
|
Monthly | 0.0290 | 0.0000 | 0.0290 |
CI Canadian Dividend Fund |
CAD
A
|
Monthly | 0.0300 | 0.0000 | 0.0300 |
CI Canadian Dividend Fund |
CAD
F
|
Monthly | 0.0490 | 0.0000 | 0.0490 |
CI Canadian Equity Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0363 | 0.0363 |
CI Canadian Equity Corporate Class |
CAD
AT6
|
Monthly | 0.0000 | 0.0420 | 0.0420 |
CI Canadian Equity Corporate Class |
CAD
D
|
Quarterly | 0.3115 | 0.0000 | 0.3115 |
CI Canadian Equity Corporate Class |
CAD
E
|
Quarterly | 0.3603 | 0.0000 | 0.3603 |
CI Canadian Equity Corporate Class |
USD
E
|
Quarterly | 0.2647 | 0.0000 | 0.2647 |
CI Canadian Equity Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0457 | 0.0457 |
CI Canadian Equity Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0499 | 0.0499 |
CI Canadian Equity Corporate Class |
CAD
EF
|
Quarterly | 0.2252 | 0.0000 | 0.2252 |
CI Canadian Equity Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI Canadian Equity Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0395 | 0.0395 |
CI Canadian Equity Corporate Class |
USD
F
|
Quarterly | 0.3043 | 0.0000 | 0.3043 |
CI Canadian Equity Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0432 | 0.0432 |
CI Canadian Equity Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0506 | 0.0506 |
CI Canadian Equity Corporate Class |
CAD
I
|
Quarterly | 0.4919 | 0.0000 | 0.4919 |
CI Canadian Equity Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0614 | 0.0614 |
CI Canadian Equity Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0593 | 0.0593 |
CI Canadian Equity Corporate Class |
CAD
O
|
Quarterly | 0.4735 | 0.0000 | 0.4735 |
CI Canadian Equity Corporate Class |
USD
O
|
Quarterly | 0.3479 | 0.0000 | 0.3479 |
CI Canadian Equity Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0600 | 0.0600 |
CI Canadian Equity Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0660 | 0.0660 |
CI Canadian Equity Corporate Class |
CAD
Y
|
Quarterly | 0.2740 | 0.0000 | 0.2740 |
CI Canadian Equity Corporate Class |
CAD
Z
|
Quarterly | 0.2433 | 0.0000 | 0.2433 |
CI Canadian Equity Corporate Class |
CAD
P
|
Quarterly | 0.2220 | 0.0000 | 0.2220 |
CI Canadian Equity Corporate Class |
USD
P
|
Quarterly | 0.1631 | 0.0000 | 0.1631 |
CI Canadian Equity Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0368 | 0.0368 |
CI Canadian Equity Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0476 | 0.0476 |
CI Canadian Equity Corporate Class |
CAD
A
|
Quarterly | 0.3395 | 0.0000 | 0.3395 |
CI Canadian Equity Corporate Class |
USD
A
|
Quarterly | 0.2494 | 0.0000 | 0.2494 |
CI Canadian Equity Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0351 | 0.0351 |
CI Canadian Equity Corporate Class |
CAD
F
|
Quarterly | 0.4142 | 0.0000 | 0.4142 |
CI Canadian Equity Fund |
CAD
E
|
Annually | 0.0000 | 0.3067 | 0.3067 |
CI Canadian Equity Fund |
CAD
EF
|
Annually | 0.0000 | 0.4792 | 0.4792 |
CI Canadian Equity Fund |
CAD
I
|
Annually | 0.0000 | 0.6638 | 0.6638 |
CI Canadian Equity Fund |
CAD
O
|
Annually | 0.0000 | 0.6382 | 0.6382 |
CI Canadian Equity Fund |
CAD
P
|
Annually | 0.0000 | 0.6303 | 0.6303 |
CI Canadian Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.3058 | 0.3058 |
CI Canadian Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.4589 | 0.4589 |
CI Canadian Investment Corporate Class |
CAD
A
|
Quarterly | 0.5337 | 0.0000 | 0.5337 |
CI Canadian Investment Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0192 | 0.0192 |
CI Canadian Investment Corporate Class |
CAD
AT6
|
Monthly | 0.0000 | 0.0282 | 0.0282 |
CI Canadian Investment Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0186 | 0.0186 |
CI Canadian Investment Corporate Class |
CAD
D
|
Quarterly | 0.3250 | 0.0000 | 0.3250 |
CI Canadian Investment Corporate Class |
CAD
E
|
Quarterly | 0.3469 | 0.0000 | 0.3469 |
CI Canadian Investment Corporate Class |
USD
E
|
Quarterly | 0.2548 | 0.0000 | 0.2548 |
CI Canadian Investment Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0307 | 0.0307 |
CI Canadian Investment Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0305 | 0.0305 |
CI Canadian Investment Corporate Class |
CAD
EF
|
Quarterly | 0.2603 | 0.0000 | 0.2603 |
CI Canadian Investment Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0258 | 0.0258 |
CI Canadian Investment Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0314 | 0.0314 |
CI Canadian Investment Corporate Class |
CAD
F
|
Quarterly | 0.6614 | 0.0000 | 0.6614 |
CI Canadian Investment Corporate Class |
CAD
I
|
Quarterly | 0.5052 | 0.0000 | 0.5052 |
CI Canadian Investment Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0311 | 0.0311 |
CI Canadian Investment Corporate Class |
CAD
O
|
Quarterly | 0.4537 | 0.0000 | 0.4537 |
CI Canadian Investment Corporate Class |
USD
O
|
Quarterly | 0.3333 | 0.0000 | 0.3333 |
CI Canadian Investment Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0372 | 0.0372 |
CI Canadian Investment Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0403 | 0.0403 |
CI Canadian Investment Corporate Class |
CAD
P
|
Quarterly | 0.2800 | 0.0000 | 0.2800 |
CI Canadian Investment Corporate Class |
USD
P
|
Quarterly | 0.2057 | 0.0000 | 0.2057 |
CI Canadian Investment Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0302 | 0.0302 |
CI Canadian Investment Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0389 | 0.0389 |
CI Canadian Investment Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI Canadian Investment Corporate Class |
USD
F
|
Quarterly | 0.4859 | 0.0000 | 0.4859 |
CI Canadian Investment Corporate Class |
USD
A
|
Quarterly | 0.3921 | 0.0000 | 0.3921 |
CI Canadian Investment Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0252 | 0.0252 |
CI Canadian Investment Fund |
CAD
A
|
Annually | 0.0000 | 1.7810 | 1.7810 |
CI Canadian Investment Fund |
CAD
E
|
Annually | 0.0000 | 0.8649 | 0.8649 |
CI Canadian Investment Fund |
CAD
EF
|
Annually | 0.0000 | 0.0393 | 0.0393 |
CI Canadian Investment Fund |
CAD
F
|
Annually | 0.0000 | 0.0767 | 0.0767 |
CI Canadian Investment Fund |
CAD
I
|
Annually | 0.0000 | 0.3250 | 0.3250 |
CI Canadian Investment Fund |
CAD
O
|
Annually | 0.0000 | 0.1253 | 0.1253 |
CI Canadian Investment Fund |
CAD
P
|
Annually | 0.0000 | 0.0795 | 0.0795 |
CI Canadian REIT Fund |
CAD
A
|
Quarterly | 0.0298 | 0.0369 | 0.0667 |
CI Canadian REIT Fund |
CAD
F
|
Quarterly | 0.0584 | 0.0083 | 0.0667 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
A
|
Quarterly | 0.0245 | 0.4435 | 0.4680 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
AT5
|
Monthly | 0.0000 | 0.0281 | 0.0281 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
E
|
Quarterly | 0.0247 | 0.4473 | 0.4720 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
E
|
Quarterly | 0.0198 | 0.3587 | 0.3786 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
ET5
|
Monthly | 0.0000 | 0.0283 | 0.0283 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
EF
|
Quarterly | 0.0264 | 0.4781 | 0.5045 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
EFT5
|
Monthly | 0.0000 | 0.0309 | 0.0309 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
EFT8
|
Monthly | 0.0000 | 0.0381 | 0.0381 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
F
|
Quarterly | 0.0263 | 0.4750 | 0.5012 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
FT8
|
Monthly | 0.0000 | 0.0378 | 0.0378 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
I
|
Quarterly | 0.0282 | 0.5097 | 0.5379 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
I
|
Quarterly | 0.0226 | 0.4088 | 0.4314 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
IT8
|
Monthly | 0.0000 | 0.0424 | 0.0424 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
O
|
Quarterly | 0.0282 | 0.5107 | 0.5389 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
O
|
Quarterly | 0.0226 | 0.4096 | 0.4323 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
OT5
|
Monthly | 0.0000 | 0.0339 | 0.0339 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
OT8
|
Monthly | 0.0000 | 0.0418 | 0.0418 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
P
|
Quarterly | 0.0235 | 0.4259 | 0.4494 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
P
|
Quarterly | 0.0189 | 0.3416 | 0.3605 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
PT5
|
Monthly | 0.0000 | 0.0302 | 0.0302 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
PT8
|
Monthly | 0.0000 | 0.0388 | 0.0388 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
F
|
Quarterly | 0.0211 | 0.3810 | 0.4020 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
FT5
|
Monthly | 0.0000 | 0.0308 | 0.0308 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
USD
A
|
Quarterly | 0.0197 | 0.3557 | 0.3754 |
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class) |
CAD
AT8
|
Monthly | 0.0000 | 0.0347 | 0.0347 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
E
|
Annually | 0.0000 | 0.1696 | 0.1696 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
EF
|
Annually | 0.0000 | 0.2474 | 0.2474 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
I
|
Annually | 0.0000 | 0.8135 | 0.8135 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
O
|
Annually | 0.0000 | 0.4574 | 0.4574 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
P
|
Annually | 0.0000 | 0.3342 | 0.3342 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
A
|
Annually | 0.0000 | 0.2729 | 0.2729 |
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund) |
CAD
F
|
Annually | 0.0000 | 0.5160 | 0.5160 |
CI Dividend Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.7959 | 0.0000 | 0.7959 |
CI Dividend Income & Growth Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0268 | 0.0268 |
CI Dividend Income & Growth Corporate Class |
CAD
E
|
Quarterly | 0.5249 | 0.0000 | 0.5249 |
CI Dividend Income & Growth Corporate Class |
USD
E
|
Quarterly | 0.3857 | 0.0000 | 0.3857 |
CI Dividend Income & Growth Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0316 | 0.0316 |
CI Dividend Income & Growth Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0341 | 0.0341 |
CI Dividend Income & Growth Corporate Class |
CAD
EF
|
Quarterly | 0.4103 | 0.0000 | 0.4103 |
CI Dividend Income & Growth Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0299 | 0.0299 |
CI Dividend Income & Growth Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0346 | 0.0346 |
CI Dividend Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.8983 | 0.0000 | 0.8983 |
CI Dividend Income & Growth Corporate Class |
CAD
I
|
Quarterly | 0.8070 | 0.0000 | 0.8070 |
CI Dividend Income & Growth Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0432 | 0.0432 |
CI Dividend Income & Growth Corporate Class |
CAD
O
|
Quarterly | 0.6883 | 0.0000 | 0.6883 |
CI Dividend Income & Growth Corporate Class |
USD
O
|
Quarterly | 0.5057 | 0.0000 | 0.5057 |
CI Dividend Income & Growth Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0417 | 0.0417 |
CI Dividend Income & Growth Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0454 | 0.0454 |
CI Dividend Income & Growth Corporate Class |
CAD
P
|
Quarterly | 0.4375 | 0.0000 | 0.4375 |
CI Dividend Income & Growth Corporate Class |
USD
P
|
Quarterly | 0.3214 | 0.0000 | 0.3214 |
CI Dividend Income & Growth Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0349 | 0.0349 |
CI Dividend Income & Growth Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0450 | 0.0450 |
CI Dividend Income & Growth Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0304 | 0.0304 |
CI Dividend Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.5848 | 0.0000 | 0.5848 |
CI Dividend Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.6600 | 0.0000 | 0.6600 |
CI Dividend Income & Growth Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0251 | 0.0251 |
CI Dividend Income & Growth Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0320 | 0.0320 |
CI Dividend Income & Growth Fund |
CAD
E
|
Monthly | 0.0035 | 0.0295 | 0.0330 |
CI Dividend Income & Growth Fund |
CAD
EF
|
Monthly | 0.0133 | 0.0187 | 0.0320 |
CI Dividend Income & Growth Fund |
CAD
F
|
Monthly | 0.0146 | 0.0224 | 0.0370 |
CI Dividend Income & Growth Fund |
CAD
I
|
Monthly | 0.0319 | 0.0171 | 0.0490 |
CI Dividend Income & Growth Fund |
CAD
O
|
Monthly | 0.0331 | 0.0169 | 0.0500 |
CI Dividend Income & Growth Fund |
CAD
Z
|
Monthly | 0.0114 | 0.0236 | 0.0350 |
CI Dividend Income & Growth Fund |
CAD
P
|
Monthly | 0.0227 | 0.0173 | 0.0400 |
CI Dividend Income & Growth Fund |
CAD
X
|
Monthly | 0.0157 | 0.0223 | 0.0380 |
CI Dividend Income & Growth Fund |
CAD
A
|
Monthly | 0.0103 | 0.0297 | 0.0400 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class E (ISC 16009) merged into (ISC 16123)
|
CAD
E
|
Quarterly | 0.0273 | 0.6497 | 0.6770 |
CI Emerging Markets Corporate Class |
USD
E
|
Quarterly | 0.0219 | 0.5211 | 0.5430 |
CI Emerging Markets Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0338 | 0.0338 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class EF (NL 15009) merged into (NL 15123)
|
CAD
EF
|
Quarterly | 0.0227 | 0.5407 | 0.5634 |
CI Emerging Markets Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0374 | 0.0374 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)
|
CAD
F
|
Quarterly | 0.0458 | 1.0894 | 1.1352 |
CI Emerging Markets Corporate Class |
CAD
I
|
Quarterly | 0.0334 | 0.7965 | 0.8299 |
CI Emerging Markets Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0401 | 0.0401 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class O (NL 18009) merged into (NL 18123)
|
CAD
O
|
Quarterly | 0.0342 | 0.8142 | 0.8484 |
CI Emerging Markets Corporate Class |
USD
O
|
Quarterly | 0.0274 | 0.6530 | 0.6805 |
CI Emerging Markets Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90033) merged into (NL 90113)
|
CAD
P
|
Quarterly | 0.0211 | 0.5033 | 0.5245 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90333) merged into (NL 90413)
|
USD
P
|
Quarterly | 0.0170 | 0.4037 | 0.4207 |
CI Emerging Markets Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0395 | 0.0395 |
CI Emerging Markets Corporate Class |
USD
FH
|
Quarterly | 0.0161 | 0.3833 | 0.3994 |
CI Emerging Markets Corporate Class |
USD
AH
|
Quarterly | 0.0160 | 0.3809 | 0.3969 |
CI Emerging Markets Corporate Class |
USD
IH
|
Quarterly | 0.0162 | 0.3861 | 0.4023 |
CI Emerging Markets Corporate Class |
USD
PH
|
Quarterly | 0.0162 | 0.3855 | 0.4017 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 657) (DSC 664) (LL 1664) merged into (ISC 277) (DSC 276) (LL 1276)
|
CAD
A
|
Quarterly | 0.0335 | 0.7984 | 0.8319 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)
|
USD
A
|
Quarterly | 0.0269 | 0.6404 | 0.6673 |
CI Emerging Markets Corporate Class
As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 456) merged into (NL 457)
|
USD
F
|
Quarterly | 0.0367 | 0.8738 | 0.9105 |
CI Emerging Markets Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund E (ISC 16059) merged into (ISC 16173)
|
CAD
E
|
Annually | 0.1373 | 0.0000 | 0.1373 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund EF (NL 15059) merged into (NL 15173)
|
CAD
EF
|
Annually | 0.0048 | 0.0000 | 0.0048 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund F (NL 127) merged into (NL 126)
|
CAD
F
|
Annually | 0.4651 | 0.0000 | 0.4651 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund I (NL 929) merged into (NL 974)
|
CAD
I
|
Annually | 0.1577 | 0.0000 | 0.1577 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund O (NL 18059) merged into (NL 18173)
|
CAD
O
|
Annually | 0.0686 | 0.0000 | 0.0686 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund P (NL 90083) merged into (NL 90163)
|
CAD
P
|
Annually | 0.0452 | 0.0000 | 0.0452 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund P (NL 90383) merged into (NL 90463)
|
USD
P
|
Annually | 0.0328 | 0.0000 | 0.0328 |
CI Emerging Markets Fund |
USD
FH
|
Annually | 0.1536 | 0.0000 | 0.1536 |
CI Emerging Markets Fund |
USD
AH
|
Annually | 0.0721 | 0.0000 | 0.0721 |
CI Emerging Markets Fund |
USD
IH
|
Annually | 0.0370 | 0.0000 | 0.0370 |
CI Emerging Markets Fund |
USD
PH
|
Annually | 0.0292 | 0.0000 | 0.0292 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund A (ISC 651) (DSC 641) (LL 1641) merged into (ISC 662) (DSC 646) (LL 1646)
|
CAD
A
|
Annually | 0.2326 | 0.0000 | 0.2326 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund A (ISC 544) (DSC 547) (LL 1547) merged into (ISC 546) (DSC 549) (LL 1549)
|
USD
A
|
Annually | 0.1755 | 0.0000 | 0.1755 |
CI Emerging Markets Fund
As of April 12, 2024 CI Asian Opportunities Fund F (NL 527) merged into (NL 526)
|
USD
F
|
Annually | 0.3508 | 0.0000 | 0.3508 |
CI Energy Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.0672 | 0.0962 | 0.1634 |
CI Energy Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.0786 | 0.1126 | 0.1912 |
CI Energy Giants Covered Call Fund |
CAD
I
|
Quarterly | 0.0866 | 0.1241 | 0.2108 |
CI Energy Giants Covered Call Fund |
CAD
P
|
Quarterly | 0.0860 | 0.1232 | 0.2092 |
CI Global Alpha Innovators Corporate Class |
CAD
A
|
Quarterly | 0.4161 | 3.3363 | 3.7524 |
CI Global Alpha Innovators Corporate Class |
CAD
E
|
Quarterly | 0.1466 | 1.1757 | 1.3224 |
CI Global Alpha Innovators Corporate Class |
CAD
EF
|
Quarterly | 0.1566 | 1.2558 | 1.4124 |
CI Global Alpha Innovators Corporate Class |
CAD
I
|
Quarterly | 0.6175 | 4.9516 | 5.5691 |
CI Global Alpha Innovators Corporate Class |
CAD
O
|
Quarterly | 0.2715 | 2.1767 | 2.4482 |
CI Global Alpha Innovators Corporate Class |
CAD
P
|
Quarterly | 0.1378 | 1.1046 | 1.2424 |
CI Global Alpha Innovators Corporate Class |
USD
P
|
Quarterly | 0.1105 | 0.8860 | 0.9965 |
CI Global Alpha Innovators Corporate Class |
USD Hedged
AH
|
Quarterly | 0.0476 | 0.3821 | 0.4297 |
CI Global Alpha Innovators Corporate Class |
USD Hedged
FH
|
Quarterly | 0.0480 | 0.3846 | 0.4325 |
CI Global Alpha Innovators Corporate Class |
USD Hedged
IH
|
Quarterly | 0.0483 | 0.3872 | 0.4355 |
CI Global Alpha Innovators Corporate Class |
USD Hedged
PH
|
Quarterly | 0.0482 | 0.3867 | 0.4349 |
CI Global Alpha Innovators Corporate Class |
USD
A
|
Quarterly | 0.3337 | 2.6760 | 3.0098 |
CI Global Alpha Innovators Corporate Class |
CAD
F
|
Quarterly | 0.1252 | 1.0036 | 1.1288 |
CI Global Alpha Innovators Corporate Class |
USD
F
|
Quarterly | 0.1004 | 0.8050 | 0.9054 |
CI Global Climate Leaders Fund |
USD Hedged
AH
|
Annually | 0.0000 | 0.1701 | 0.1701 |
CI Global Climate Leaders Fund |
USD Hedged
FH
|
Annually | 0.0000 | 0.0996 | 0.0996 |
CI Global Climate Leaders Fund |
USD Hedged
IH
|
Annually | 0.0000 | 0.1466 | 0.1466 |
CI Global Climate Leaders Fund |
USD Hedged
PH
|
Annually | 0.0000 | 0.1047 | 0.1047 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)
|
USD
A
|
Quarterly | 0.0000 | 0.0908 | 0.0908 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT5 (LL 353T5) (ISC 153T5) (DSC 253T5) merged into (LL 378T5) (ISC 178T5) (DSC 278T5)
|
CAD
AT5
|
Monthly | 0.0000 | 0.0441 | 0.0441 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT8 (LL 853T8) (ISC 653T8) (DSC 753T8) merged into (LL 878T8) (ISC 678T8) (DSC 778T8)
|
CAD
AT8
|
Monthly | 0.0000 | 0.0499 | 0.0499 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 16126) merged into (ISC 16149)
|
CAD
E
|
Quarterly | 0.0000 | 0.1263 | 0.1263 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 17126) merged into (ISC 17149)
|
USD
E
|
Quarterly | 0.0000 | 0.0922 | 0.0922 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET5 (ISC 16726) merged into (ISC 16749)
|
CAD
ET5
|
Monthly | 0.0000 | 0.0448 | 0.0448 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET8 (ISC 16426) merged into (ISC 16449)
|
CAD
ET8
|
Monthly | 0.0000 | 0.0505 | 0.0505 |
CI Global Dividend Corporate Class |
CAD
EF
|
Quarterly | 0.0000 | 0.0959 | 0.0959 |
CI Global Dividend Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI Global Dividend Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0454 | 0.0454 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5319) merged into (NL 5578)
|
CAD
I
|
Quarterly | 0.0000 | 0.1595 | 0.1595 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5502) merged into (NL 5588)
|
USD
I
|
Quarterly | 0.0000 | 0.1165 | 0.1165 |
CI Global Dividend Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0664 | 0.0664 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 18126) merged into (NL 18149)
|
CAD
O
|
Quarterly | 0.0000 | 0.1565 | 0.1565 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 19126) merged into (NL 19149)
|
USD
O
|
Quarterly | 0.0000 | 0.1143 | 0.1143 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT5 (NL 18726) merged into (NL 18749)
|
CAD
OT5
|
Monthly | 0.0000 | 0.0574 | 0.0574 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT8 (NL 18426) merged into (NL 18449)
|
CAD
OT8
|
Monthly | 0.0000 | 0.0651 | 0.0651 |
CI Global Dividend Corporate Class |
CAD
P
|
Quarterly | 0.0000 | 0.0874 | 0.0874 |
CI Global Dividend Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.0638 | 0.0638 |
CI Global Dividend Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0402 | 0.0402 |
CI Global Dividend Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0519 | 0.0519 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)
|
CAD
A
|
Quarterly | 0.0000 | 0.1244 | 0.1244 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4311) merged into (NL 4578)
|
CAD
F
|
Quarterly | 0.0000 | 0.1388 | 0.1388 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)
|
USD
F
|
Quarterly | 0.0000 | 0.1014 | 0.1014 |
CI Global Dividend Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0501 | 0.0501 |
CI Global Dividend Corporate Class
As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class FT8 (NL 953T8) merged into (NL 978T8)
|
CAD
FT8
|
Monthly | 0.0000 | 0.0567 | 0.0567 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)
|
CAD
A
|
Monthly | 0.0011 | 0.0189 | 0.0200 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund E (ISC 16176) merged into (ISC 16199)
|
CAD
E
|
Monthly | 0.0040 | 0.0170 | 0.0210 |
CI Global Dividend Fund |
USD
E
|
Monthly | 0.0030 | 0.0125 | 0.0155 |
CI Global Dividend Fund |
CAD
EF
|
Monthly | 0.0149 | 0.0071 | 0.0220 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)
|
CAD
F
|
Monthly | 0.0218 | 0.0072 | 0.0290 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund I (NL 5810) merged into (NL 5778)
|
CAD
I
|
Monthly | 0.0390 | 0.0000 | 0.0390 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund O (NL 18176) merged into (NL 18199)
|
CAD
O
|
Monthly | 0.0400 | 0.0000 | 0.0400 |
CI Global Dividend Fund |
USD
O
|
Monthly | 0.0296 | 0.0000 | 0.0296 |
CI Global Dividend Fund |
CAD
P
|
Monthly | 0.0254 | 0.0036 | 0.0290 |
CI Global Dividend Fund |
USD
P
|
Monthly | 0.0188 | 0.0026 | 0.0215 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund A (ISC 2811) (DSC 3811) (LL 6977) (LL 1611) merged into (ISC 579) (DSC 879) (LL 1788) (LL 1788)
|
USD
A
|
Monthly | 0.0008 | 0.0140 | 0.0148 |
CI Global Dividend Fund
As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4811) merged into (NL 4788)
|
USD
F
|
Monthly | 0.0162 | 0.0053 | 0.0215 |
CI Global Dividend Opportunities Corporate Class |
CAD
A
|
Quarterly | 0.0934 | 0.0000 | 0.0934 |
CI Global Dividend Opportunities Corporate Class |
CAD
E
|
Quarterly | 0.0949 | 0.0000 | 0.0949 |
CI Global Dividend Opportunities Corporate Class |
USD
E
|
Quarterly | 0.0691 | 0.0000 | 0.0691 |
CI Global Dividend Opportunities Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0425 | 0.0425 |
CI Global Dividend Opportunities Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0483 | 0.0483 |
CI Global Dividend Opportunities Corporate Class |
CAD
EF
|
Quarterly | 0.0845 | 0.0000 | 0.0845 |
CI Global Dividend Opportunities Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0386 | 0.0386 |
CI Global Dividend Opportunities Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0497 | 0.0497 |
CI Global Dividend Opportunities Corporate Class |
USD
F
|
Quarterly | 0.0757 | 0.0000 | 0.0757 |
CI Global Dividend Opportunities Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0475 | 0.0475 |
CI Global Dividend Opportunities Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0545 | 0.0545 |
CI Global Dividend Opportunities Corporate Class |
CAD
I
|
Quarterly | 0.1183 | 0.0000 | 0.1183 |
CI Global Dividend Opportunities Corporate Class |
USD
I
|
Quarterly | 0.0861 | 0.0000 | 0.0861 |
CI Global Dividend Opportunities Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0631 | 0.0631 |
CI Global Dividend Opportunities Corporate Class |
CAD
O
|
Quarterly | 0.1163 | 0.0000 | 0.1163 |
CI Global Dividend Opportunities Corporate Class |
USD
O
|
Quarterly | 0.0847 | 0.0000 | 0.0847 |
CI Global Dividend Opportunities Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0538 | 0.0538 |
CI Global Dividend Opportunities Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0620 | 0.0620 |
CI Global Dividend Opportunities Corporate Class |
CAD
P
|
Quarterly | 0.0713 | 0.0000 | 0.0713 |
CI Global Dividend Opportunities Corporate Class |
USD
P
|
Quarterly | 0.0519 | 0.0000 | 0.0519 |
CI Global Dividend Opportunities Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0397 | 0.0397 |
CI Global Dividend Opportunities Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0512 | 0.0512 |
CI Global Dividend Opportunities Corporate Class |
USD
A
|
Quarterly | 0.0680 | 0.0000 | 0.0680 |
CI Global Dividend Opportunities Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0420 | 0.0420 |
CI Global Dividend Opportunities Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0484 | 0.0484 |
CI Global Dividend Opportunities Corporate Class |
CAD
F
|
Quarterly | 0.1039 | 0.0000 | 0.1039 |
CI Global Dividend Opportunities Fund |
USD
A
|
Monthly | 0.0000 | 0.0148 | 0.0148 |
CI Global Dividend Opportunities Fund |
CAD
E
|
Monthly | 0.0000 | 0.0210 | 0.0210 |
CI Global Dividend Opportunities Fund |
USD
E
|
Monthly | 0.0000 | 0.0155 | 0.0155 |
CI Global Dividend Opportunities Fund |
CAD
EF
|
Monthly | 0.0060 | 0.0190 | 0.0250 |
CI Global Dividend Opportunities Fund |
USD
F
|
Monthly | 0.0047 | 0.0168 | 0.0215 |
CI Global Dividend Opportunities Fund |
CAD
I
|
Monthly | 0.0213 | 0.0197 | 0.0410 |
CI Global Dividend Opportunities Fund |
USD
I
|
Monthly | 0.0157 | 0.0146 | 0.0303 |
CI Global Dividend Opportunities Fund |
CAD
O
|
Monthly | 0.0193 | 0.0207 | 0.0400 |
CI Global Dividend Opportunities Fund |
USD
O
|
Monthly | 0.0143 | 0.0153 | 0.0296 |
CI Global Dividend Opportunities Fund |
CAD
P
|
Monthly | 0.0134 | 0.0186 | 0.0320 |
CI Global Dividend Opportunities Fund |
USD
P
|
Monthly | 0.0099 | 0.0138 | 0.0237 |
CI Global Dividend Opportunities Fund |
CAD
Y
|
Monthly | 0.0049 | 0.0181 | 0.0230 |
CI Global Dividend Opportunities Fund |
CAD
Z
|
Monthly | 0.0000 | 0.0130 | 0.0130 |
CI Global Dividend Opportunities Fund |
CAD
PP
|
Monthly | 0.0135 | 0.0185 | 0.0320 |
CI Global Dividend Opportunities Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Global Dividend Opportunities Fund |
CAD
F
|
Monthly | 0.0064 | 0.0226 | 0.0290 |
CI Global Energy Corporate Class |
CAD
E
|
Quarterly | 0.2795 | 0.0000 | 0.2795 |
CI Global Energy Corporate Class |
CAD
EF
|
Quarterly | 0.3063 | 0.0000 | 0.3063 |
CI Global Energy Corporate Class |
USD
F
|
Quarterly | 0.7400 | 0.0000 | 0.7400 |
CI Global Energy Corporate Class |
CAD
O
|
Quarterly | 0.3337 | 0.0000 | 0.3337 |
CI Global Energy Corporate Class |
CAD
P
|
Quarterly | 0.3121 | 0.0000 | 0.3121 |
CI Global Energy Corporate Class |
USD
P
|
Quarterly | 0.2293 | 0.0000 | 0.2293 |
CI Global Energy Corporate Class |
CAD
I
|
Quarterly | 0.4058 | 0.0000 | 0.4058 |
CI Global Energy Corporate Class |
CAD
PP
|
Quarterly | 0.4033 | 0.0000 | 0.4033 |
CI Global Energy Corporate Class |
CAD
X
|
Quarterly | 0.3742 | 0.0000 | 0.3742 |
CI Global Energy Corporate Class |
CAD
A
|
Quarterly | 1.1489 | 0.0000 | 1.1489 |
CI Global Energy Corporate Class |
USD
A
|
Quarterly | 0.8441 | 0.0000 | 0.8441 |
CI Global Energy Corporate Class |
CAD
F
|
Quarterly | 1.0073 | 0.0000 | 1.0073 |
CI Global Equity Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0351 | 0.0351 |
CI Global Equity Corporate Class |
CAD
E
|
Quarterly | 0.0542 | 0.0000 | 0.0542 |
CI Global Equity Corporate Class |
USD
E
|
Quarterly | 0.0398 | 0.0000 | 0.0398 |
CI Global Equity Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0492 | 0.0492 |
CI Global Equity Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0529 | 0.0529 |
CI Global Equity Corporate Class |
CAD
EF
|
Quarterly | 0.0322 | 0.0000 | 0.0322 |
CI Global Equity Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0323 | 0.0323 |
CI Global Equity Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0392 | 0.0392 |
CI Global Equity Corporate Class |
USD
F
|
Quarterly | 0.0412 | 0.0000 | 0.0412 |
CI Global Equity Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0410 | 0.0410 |
CI Global Equity Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0408 | 0.0408 |
CI Global Equity Corporate Class |
CAD
I
|
Quarterly | 0.0696 | 0.0000 | 0.0696 |
CI Global Equity Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0439 | 0.0439 |
CI Global Equity Corporate Class |
CAD
O
|
Quarterly | 0.0708 | 0.0000 | 0.0708 |
CI Global Equity Corporate Class |
USD
O
|
Quarterly | 0.0520 | 0.0000 | 0.0520 |
CI Global Equity Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0645 | 0.0645 |
CI Global Equity Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0696 | 0.0696 |
CI Global Equity Corporate Class |
CAD
P
|
Quarterly | 0.0306 | 0.0000 | 0.0306 |
CI Global Equity Corporate Class |
USD
P
|
Quarterly | 0.0225 | 0.0000 | 0.0225 |
CI Global Equity Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0364 | 0.0364 |
CI Global Equity Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0468 | 0.0468 |
CI Global Equity Corporate Class |
CAD
A
|
Quarterly | 0.0454 | 0.0000 | 0.0454 |
CI Global Equity Corporate Class |
USD
A
|
Quarterly | 0.0334 | 0.0000 | 0.0334 |
CI Global Equity Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0338 | 0.0338 |
CI Global Equity Corporate Class |
CAD
F
|
Quarterly | 0.0561 | 0.0000 | 0.0561 |
CI Global Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.0460 | 0.0460 |
CI Global Equity Fund |
CAD
E
|
Annually | 0.0000 | 0.0625 | 0.0625 |
CI Global Equity Fund |
CAD
EF
|
Annually | 0.0000 | 0.0832 | 0.0832 |
CI Global Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.0603 | 0.0603 |
CI Global Equity Fund |
CAD
I
|
Annually | 0.0000 | 0.2482 | 0.2482 |
CI Global Equity Fund |
CAD
O
|
Annually | 0.0000 | 0.2247 | 0.2247 |
CI Global Equity Fund |
CAD
P
|
Annually | 0.0000 | 0.2147 | 0.2147 |
CI Global Health Sciences Corporate Class |
CAD
E
|
Quarterly | 0.0079 | 0.1374 | 0.1452 |
CI Global Health Sciences Corporate Class |
CAD
EF
|
Quarterly | 0.0085 | 0.1476 | 0.1561 |
CI Global Health Sciences Corporate Class |
CAD
F
|
Quarterly | 0.0341 | 0.5934 | 0.6275 |
CI Global Health Sciences Corporate Class |
CAD
I
|
Quarterly | 0.0375 | 0.6530 | 0.6905 |
CI Global Health Sciences Corporate Class |
CAD
O
|
Quarterly | 0.0156 | 0.2714 | 0.2870 |
CI Global Health Sciences Corporate Class |
CAD
P
|
Quarterly | 0.0113 | 0.1968 | 0.2081 |
CI Global Health Sciences Corporate Class |
USD
P
|
Quarterly | 0.0091 | 0.1578 | 0.1669 |
CI Global Health Sciences Corporate Class |
CAD
A
|
Quarterly | 0.0491 | 0.8536 | 0.9027 |
CI Global Health Sciences Corporate Class |
USD
A
|
Quarterly | 0.0394 | 0.6847 | 0.7240 |
CI Global Health Sciences Corporate Class |
USD
F
|
Quarterly | 0.0274 | 0.4760 | 0.5033 |
CI Global Infrastructure Fund |
CAD
A
|
Monthly | 0.0002 | 0.0298 | 0.0300 |
CI Global Infrastructure Fund |
CAD
B
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
CI Global Infrastructure Fund |
CAD
F
|
Monthly | 0.0097 | 0.0248 | 0.0345 |
CI Global Infrastructure Fund |
CAD
I
|
Monthly | 0.0247 | 0.0133 | 0.0380 |
CI Global Infrastructure Fund |
CAD
X
|
Monthly | 0.0036 | 0.0294 | 0.0330 |
CI Global Infrastructure Fund |
CAD
P
|
Monthly | 0.0212 | 0.0143 | 0.0355 |
CI Global Infrastructure Fund |
CAD
E
|
Monthly | 0.0010 | 0.0391 | 0.0401 |
CI Global Infrastructure Fund |
CAD
EF
|
Monthly | 0.0106 | 0.0392 | 0.0498 |
CI Global Infrastructure Fund |
CAD
O
|
Monthly | 0.0195 | 0.0383 | 0.0578 |
CI Global Leaders Corporate Class |
CAD
A
|
Quarterly | 0.0667 | 0.0000 | 0.0667 |
CI Global Leaders Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0624 | 0.0624 |
CI Global Leaders Corporate Class |
CAD
E
|
Quarterly | 0.0704 | 0.0000 | 0.0704 |
CI Global Leaders Corporate Class |
USD
E
|
Quarterly | 0.0517 | 0.0000 | 0.0517 |
CI Global Leaders Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0591 | 0.0591 |
CI Global Leaders Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0650 | 0.0650 |
CI Global Leaders Corporate Class |
CAD
EF
|
Quarterly | 0.0436 | 0.0000 | 0.0436 |
CI Global Leaders Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0390 | 0.0390 |
CI Global Leaders Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0477 | 0.0477 |
CI Global Leaders Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0718 | 0.0718 |
CI Global Leaders Corporate Class |
CAD
I
|
Quarterly | 0.0909 | 0.0000 | 0.0909 |
CI Global Leaders Corporate Class |
USD
I
|
Quarterly | 0.0667 | 0.0000 | 0.0667 |
CI Global Leaders Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0880 | 0.0880 |
CI Global Leaders Corporate Class |
CAD
O
|
Quarterly | 0.0901 | 0.0000 | 0.0901 |
CI Global Leaders Corporate Class |
USD
O
|
Quarterly | 0.0662 | 0.0000 | 0.0662 |
CI Global Leaders Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0782 | 0.0782 |
CI Global Leaders Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0861 | 0.0861 |
CI Global Leaders Corporate Class |
CAD
P
|
Quarterly | 0.0364 | 0.0000 | 0.0364 |
CI Global Leaders Corporate Class |
USD
P
|
Quarterly | 0.0267 | 0.0000 | 0.0267 |
CI Global Leaders Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0411 | 0.0411 |
CI Global Leaders Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0531 | 0.0531 |
CI Global Leaders Corporate Class |
USD
A
|
Quarterly | 0.0490 | 0.0000 | 0.0490 |
CI Global Leaders Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0572 | 0.0572 |
CI Global Leaders Corporate Class |
CAD
F
|
Quarterly | 0.0761 | 0.0000 | 0.0761 |
CI Global Leaders Corporate Class |
USD
F
|
Quarterly | 0.0559 | 0.0000 | 0.0559 |
CI Global Leaders Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0657 | 0.0657 |
CI Global Leaders Fund |
USD
A
|
Annually | 0.0076 | 0.0059 | 0.0135 |
CI Global Leaders Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0646 | 0.0646 |
CI Global Leaders Fund |
CAD
D
|
Annually | 0.0454 | 0.0350 | 0.0804 |
CI Global Leaders Fund |
CAD
E
|
Annually | 0.0150 | 0.0116 | 0.0266 |
CI Global Leaders Fund |
CAD
EF
|
Annually | 0.0843 | 0.0650 | 0.1493 |
CI Global Leaders Fund |
CAD
I
|
Annually | 0.2708 | 0.2087 | 0.4795 |
CI Global Leaders Fund |
USD
I
|
Annually | 0.2043 | 0.1574 | 0.3616 |
CI Global Leaders Fund |
CAD
O
|
Annually | 0.1527 | 0.1177 | 0.2704 |
CI Global Leaders Fund |
CAD
P
|
Annually | 0.1421 | 0.1095 | 0.2517 |
CI Global Leaders Fund |
CAD
A
|
Annually | 0.0101 | 0.0078 | 0.0179 |
CI Global Leaders Fund |
CAD
F
|
Annually | 0.1125 | 0.0866 | 0.1991 |
CI Global Leaders Fund |
USD
F
|
Annually | 0.0848 | 0.0654 | 0.1502 |
CI Global Longevity Economy Fund |
CAD
A
|
Annually | 0.0000 | 0.5999 | 0.5999 |
CI Global Longevity Economy Fund |
CAD
F
|
Annually | 0.0000 | 0.7704 | 0.7704 |
CI Global Longevity Economy Fund |
CAD
I
|
Annually | 0.0997 | 0.0000 | 0.0997 |
CI Global Longevity Economy Fund |
CAD
P
|
Annually | 0.0755 | 0.0000 | 0.0755 |
CI Global Longevity Economy Fund |
CAD
ETF SHARES
|
Annually | 0.1000 | 0.0000 | 0.1000 |
CI Global REIT Class |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI Global REIT Class |
CAD
T8
|
Monthly | 0.0000 | 0.0439 | 0.0439 |
CI Global REIT Class |
CAD
B
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI Global REIT Class |
CAD
B8
|
Monthly | 0.0000 | 0.0425 | 0.0425 |
CI Global REIT Class |
CAD
F
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI Global REIT Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0480 | 0.0480 |
CI Global REIT Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0528 | 0.0528 |
CI Global REIT Class |
CAD
I
|
Monthly | 0.0000 | 0.0525 | 0.0525 |
CI Global REIT Class |
CAD
P
|
Monthly | 0.0000 | 0.0515 | 0.0515 |
CI Global REIT Class |
CAD
E
|
Monthly | 0.0000 | 0.0544 | 0.0544 |
CI Global REIT Class |
CAD
EF
|
Monthly | 0.0000 | 0.0641 | 0.0641 |
CI Global REIT Class |
CAD
O
|
Monthly | 0.0000 | 0.0721 | 0.0721 |
CI Global REIT Fund |
CAD
A
|
Monthly | 0.0000 | 0.0585 | 0.0585 |
CI Global REIT Fund |
CAD
T8
|
Monthly | 0.0000 | 0.0434 | 0.0434 |
CI Global REIT Fund |
CAD
B
|
Monthly | 0.0000 | 0.0585 | 0.0585 |
CI Global REIT Fund |
CAD
B8
|
Monthly | 0.0000 | 0.0424 | 0.0424 |
CI Global REIT Fund |
CAD
F
|
Monthly | 0.0000 | 0.0725 | 0.0725 |
CI Global REIT Fund |
CAD
FT8
|
Monthly | 0.0000 | 0.0477 | 0.0477 |
CI Global REIT Fund |
CAD
PT8
|
Monthly | 0.0000 | 0.0521 | 0.0521 |
CI Global REIT Fund |
CAD
I
|
Monthly | 0.0000 | 0.0850 | 0.0850 |
CI Global REIT Fund |
CAD
P
|
Monthly | 0.0000 | 0.0725 | 0.0725 |
CI Global REIT Fund |
CAD
E
|
Monthly | 0.0000 | 0.0553 | 0.0553 |
CI Global REIT Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0650 | 0.0650 |
CI Global REIT Fund |
CAD
O
|
Monthly | 0.0000 | 0.0729 | 0.0729 |
CI Global REIT Fund |
CAD
PP
|
Monthly | 0.0000 | 0.0644 | 0.0644 |
CI Global Resource Corporate Class |
CAD
A
|
Quarterly | 0.5529 | 0.0000 | 0.5529 |
CI Global Resource Corporate Class |
CAD
E
|
Quarterly | 0.1561 | 0.0000 | 0.1561 |
CI Global Resource Corporate Class |
USD
E
|
Quarterly | 0.1147 | 0.0000 | 0.1147 |
CI Global Resource Corporate Class |
CAD
EF
|
Quarterly | 0.1965 | 0.0000 | 0.1965 |
CI Global Resource Corporate Class |
CAD
F
|
Quarterly | 0.6823 | 0.0000 | 0.6823 |
CI Global Resource Corporate Class |
CAD
I
|
Quarterly | 0.1977 | 0.0000 | 0.1977 |
CI Global Resource Corporate Class |
CAD
O
|
Quarterly | 0.2024 | 0.0000 | 0.2024 |
CI Global Resource Corporate Class |
USD
O
|
Quarterly | 0.1487 | 0.0000 | 0.1487 |
CI Global Resource Corporate Class |
CAD
P
|
Quarterly | 0.1811 | 0.0000 | 0.1811 |
CI Global Resource Corporate Class |
USD
P
|
Quarterly | 0.1331 | 0.0000 | 0.1331 |
CI Global Resource Corporate Class |
USD
A
|
Quarterly | 0.4062 | 0.0000 | 0.4062 |
CI Global Resource Corporate Class |
USD
F
|
Quarterly | 0.5013 | 0.0000 | 0.5013 |
CI Global Resource Fund |
CAD
E
|
Annually | 0.1603 | 0.0000 | 0.1603 |
CI Global Resource Fund |
CAD
EF
|
Annually | 0.3686 | 0.0000 | 0.3686 |
CI Global Resource Fund |
CAD
O
|
Annually | 0.5870 | 0.0000 | 0.5870 |
CI Global Resource Fund |
CAD
P
|
Annually | 0.4835 | 0.0000 | 0.4835 |
CI Global Resource Fund |
CAD
A
|
Annually | 0.2168 | 0.0000 | 0.2168 |
CI Global Resource Fund |
CAD
F
|
Annually | 0.6989 | 0.0000 | 0.6989 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
A
|
Quarterly | 0.0123 | 0.1826 | 0.1949 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
AT5
|
Monthly | 0.0000 | 0.0305 | 0.0305 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
AT8
|
Monthly | 0.0000 | 0.0413 | 0.0413 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
E
|
Quarterly | 0.0155 | 0.2298 | 0.2453 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
ET5
|
Monthly | 0.0000 | 0.0307 | 0.0307 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
ET8
|
Monthly | 0.0000 | 0.0433 | 0.0433 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
EF
|
Quarterly | 0.0160 | 0.2368 | 0.2528 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
EFT5
|
Monthly | 0.0000 | 0.0356 | 0.0356 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
EFT8
|
Monthly | 0.0000 | 0.0413 | 0.0413 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
F
|
Quarterly | 0.0134 | 0.1985 | 0.2119 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
FT8
|
Monthly | 0.0000 | 0.0479 | 0.0479 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
I
|
Quarterly | 0.0185 | 0.2742 | 0.2927 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
IT8
|
Monthly | 0.0000 | 0.0546 | 0.0546 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
O
|
Quarterly | 0.0183 | 0.2710 | 0.2893 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
OT5
|
Monthly | 0.0000 | 0.0372 | 0.0372 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
OT8
|
Monthly | 0.0000 | 0.0531 | 0.0531 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
P
|
Quarterly | 0.0119 | 0.1762 | 0.1880 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
P
|
Quarterly | 0.0095 | 0.1413 | 0.1508 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
PT8
|
Monthly | 0.0000 | 0.0418 | 0.0418 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
E
|
Quarterly | 0.0124 | 0.1843 | 0.1968 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
O
|
Quarterly | 0.0147 | 0.2174 | 0.2320 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
USD
I
|
Quarterly | 0.0148 | 0.2199 | 0.2347 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
A
|
Quarterly | 0.0153 | 0.2276 | 0.2430 |
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class) |
CAD
F
|
Quarterly | 0.0167 | 0.2475 | 0.2642 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
E
|
Annually | 0.0000 | 0.0171 | 0.0171 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
EF
|
Annually | 0.0000 | 0.1272 | 0.1272 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
F
|
Annually | 0.0000 | 0.1170 | 0.1170 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
I
|
Annually | 0.0000 | 0.2555 | 0.2555 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
O
|
Annually | 0.0000 | 0.2375 | 0.2375 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
P
|
Annually | 0.0000 | 0.2321 | 0.2321 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
AT5
|
Monthly | 0.0000 | 0.0383 | 0.0383 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
PP
|
Annually | 0.0000 | 0.2307 | 0.2307 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
USD
A
|
Annually | 0.0000 | 0.0047 | 0.0047 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
USD
F
|
Annually | 0.0000 | 0.0887 | 0.0887 |
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund) |
CAD
A
|
Annually | 0.0000 | 0.0062 | 0.0062 |
CI Global Stock Selection Fund |
CAD
I
|
Annually | 0.0637 | 0.0000 | 0.0637 |
CI Global Sustainable Infrastructure Fund |
CAD
F
|
Monthly | 0.0250 | 0.0000 | 0.0250 |
CI Global Sustainable Infrastructure Fund |
CAD
I
|
Monthly | 0.0340 | 0.0000 | 0.0340 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
FH
|
Monthly | 0.0250 | 0.0000 | 0.0250 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
IH
|
Monthly | 0.0340 | 0.0000 | 0.0340 |
CI Global Sustainable Infrastructure Fund |
CAD
ETF C$ Series
|
Monthly | 0.0500 | 0.0000 | 0.0500 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0500 | 0.0000 | 0.0500 |
CI Global Sustainable Infrastructure Fund |
CAD
P
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
PH
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Global Sustainable Infrastructure Fund |
CAD
A
|
Monthly | 0.0160 | 0.0000 | 0.0160 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
AH
|
Monthly | 0.0160 | 0.0000 | 0.0160 |
CI Global Value Corporate Class |
CAD
A
|
Quarterly | 0.0326 | 0.9263 | 0.9589 |
CI Global Value Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0416 | 0.0416 |
CI Global Value Corporate Class |
CAD
E
|
Quarterly | 0.0176 | 0.5004 | 0.5180 |
CI Global Value Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0287 | 0.0287 |
CI Global Value Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0350 | 0.0350 |
CI Global Value Corporate Class |
CAD
EF
|
Quarterly | 0.0190 | 0.5399 | 0.5589 |
CI Global Value Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0318 | 0.0318 |
CI Global Value Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0388 | 0.0388 |
CI Global Value Corporate Class |
CAD
I
|
Quarterly | 0.0371 | 1.0549 | 1.0921 |
CI Global Value Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0577 | 0.0577 |
CI Global Value Corporate Class |
CAD
O
|
Quarterly | 0.0286 | 0.8144 | 0.8431 |
CI Global Value Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0348 | 0.0348 |
CI Global Value Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0425 | 0.0425 |
CI Global Value Corporate Class |
CAD
P
|
Quarterly | 0.0198 | 0.5621 | 0.5818 |
CI Global Value Corporate Class |
USD
P
|
Quarterly | 0.0159 | 0.4508 | 0.4667 |
CI Global Value Corporate Class |
CAD
FT5
|
Quarterly | 0.0000 | 0.0477 | 0.0477 |
CI Global Value Corporate Class |
USD
I
|
Quarterly | 0.0298 | 0.8462 | 0.8759 |
CI Global Value Corporate Class |
USD
E
|
Quarterly | 0.0141 | 0.4014 | 0.4155 |
CI Global Value Corporate Class |
USD
O
|
Quarterly | 0.0230 | 0.6532 | 0.6762 |
CI Global Value Corporate Class |
USD
A
|
Quarterly | 0.0261 | 0.7430 | 0.7691 |
CI Global Value Corporate Class |
CAD
F
|
Quarterly | 0.0330 | 0.9387 | 0.9717 |
CI Global Value Corporate Class |
USD
F
|
Quarterly | 0.0265 | 0.7529 | 0.7794 |
CI Global Value Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0456 | 0.0456 |
CI Global Value Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0464 | 0.0464 |
CI Global Value Fund |
CAD
A
|
Annually | 0.1617 | 0.0000 | 0.1617 |
CI Global Value Fund |
USD
A
|
Annually | 0.1180 | 0.0000 | 0.1180 |
CI Global Value Fund |
CAD
E
|
Annually | 0.0127 | 0.0000 | 0.0127 |
CI Global Value Fund |
CAD
EF
|
Annually | 0.1756 | 0.0000 | 0.1756 |
CI Global Value Fund |
CAD
I
|
Annually | 0.7499 | 0.0000 | 0.7499 |
CI Global Value Fund |
CAD
O
|
Annually | 0.4643 | 0.0000 | 0.4643 |
CI Global Value Fund |
CAD
P
|
Annually | 0.2868 | 0.0000 | 0.2868 |
CI Global Value Fund |
USD
P
|
Annually | 0.2163 | 0.0000 | 0.2163 |
CI Global Value Fund |
CAD
F
|
Annually | 0.2445 | 0.0000 | 0.2445 |
CI Global Value Fund |
USD
F
|
Annually | 0.1844 | 0.0000 | 0.1844 |
CI Gold Corporate Class |
USD
A
|
Quarterly | 0.0622 | 0.0000 | 0.0622 |
CI Gold Corporate Class |
CAD
E
|
Quarterly | 0.0954 | 0.0000 | 0.0954 |
CI Gold Corporate Class |
USD
E
|
Quarterly | 0.0701 | 0.0000 | 0.0701 |
CI Gold Corporate Class |
CAD
EF
|
Quarterly | 0.1468 | 0.0000 | 0.1468 |
CI Gold Corporate Class |
CAD
I
|
Quarterly | 0.1194 | 0.0000 | 0.1194 |
CI Gold Corporate Class |
CAD
O
|
Quarterly | 0.1088 | 0.0000 | 0.1088 |
CI Gold Corporate Class |
USD
O
|
Quarterly | 0.0800 | 0.0000 | 0.0800 |
CI Gold Corporate Class |
CAD
P
|
Quarterly | 0.1217 | 0.0000 | 0.1217 |
CI Gold Corporate Class |
USD
P
|
Quarterly | 0.0894 | 0.0000 | 0.0894 |
CI Gold Corporate Class |
CAD
A
|
Quarterly | 0.0847 | 0.0000 | 0.0847 |
CI Gold Corporate Class |
CAD
F
|
Quarterly | 0.0982 | 0.0000 | 0.0982 |
CI Gold Corporate Class |
USD
F
|
Quarterly | 0.0722 | 0.0000 | 0.0722 |
CI Gold+ Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.0379 | 0.1552 | 0.1930 |
CI Gold+ Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.0436 | 0.1788 | 0.2224 |
CI Gold+ Giants Covered Call Fund |
CAD
I
|
Quarterly | 0.0478 | 0.1958 | 0.2436 |
CI Gold+ Giants Covered Call Fund |
CAD
P
|
Quarterly | 0.0474 | 0.1944 | 0.2418 |
CI International Equity Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0426 | 0.0426 |
CI International Equity Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI International Equity Corporate Class |
CAD
E
|
Quarterly | 0.0184 | 0.9540 | 0.9725 |
CI International Equity Corporate Class |
USD
E
|
Quarterly | 0.0148 | 0.7652 | 0.7800 |
CI International Equity Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0261 | 0.0261 |
CI International Equity Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0316 | 0.0316 |
CI International Equity Corporate Class |
CAD
EF
|
Quarterly | 0.0110 | 0.5701 | 0.5811 |
CI International Equity Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0289 | 0.0289 |
CI International Equity Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0348 | 0.0348 |
CI International Equity Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0491 | 0.0491 |
CI International Equity Corporate Class |
CAD
I
|
Quarterly | 0.0225 | 1.1660 | 1.1885 |
CI International Equity Corporate Class |
USD
I
|
Quarterly | 0.0181 | 0.9352 | 0.9533 |
CI International Equity Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0657 | 0.0657 |
CI International Equity Corporate Class |
CAD
O
|
Quarterly | 0.0232 | 1.2001 | 1.2232 |
CI International Equity Corporate Class |
USD
O
|
Quarterly | 0.0186 | 0.9626 | 0.9812 |
CI International Equity Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0316 | 0.0316 |
CI International Equity Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0385 | 0.0385 |
CI International Equity Corporate Class |
CAD
P
|
Quarterly | 0.0093 | 0.4814 | 0.4907 |
CI International Equity Corporate Class |
USD
P
|
Quarterly | 0.0075 | 0.3862 | 0.3936 |
CI International Equity Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI International Equity Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0406 | 0.0406 |
CI International Equity Corporate Class |
CAD
A
|
Quarterly | 0.0174 | 0.8986 | 0.9159 |
CI International Equity Corporate Class |
USD
A
|
Quarterly | 0.0139 | 0.7207 | 0.7347 |
CI International Equity Corporate Class |
CAD
F
|
Quarterly | 0.0195 | 1.0095 | 1.0290 |
CI International Equity Corporate Class |
USD
F
|
Quarterly | 0.0156 | 0.8097 | 0.8253 |
CI International Equity Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0532 | 0.0532 |
CI International Equity Fund |
USD
A
|
Annually | 0.1649 | 0.3748 | 0.5397 |
CI International Equity Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0610 | 0.0610 |
CI International Equity Fund |
CAD
E
|
Annually | 0.1009 | 0.2294 | 0.3304 |
CI International Equity Fund |
CAD
EF
|
Annually | 0.1326 | 0.3013 | 0.4339 |
CI International Equity Fund |
CAD
I
|
Annually | 0.3934 | 0.8943 | 1.2877 |
CI International Equity Fund |
USD
I
|
Annually | 0.2941 | 0.6684 | 0.9624 |
CI International Equity Fund |
CAD
O
|
Annually | 0.1621 | 0.3684 | 0.5305 |
CI International Equity Fund |
CAD
P
|
Annually | 0.1538 | 0.3496 | 0.5034 |
CI International Equity Fund |
USD
P
|
Annually | 0.1149 | 0.2613 | 0.3762 |
CI International Equity Fund |
CAD
H
|
Annually | 0.1502 | 0.3415 | 0.4917 |
CI International Equity Fund |
CAD
A
|
Annually | 0.2206 | 0.5015 | 0.7221 |
CI International Equity Fund |
CAD
F
|
Annually | 0.2973 | 0.6757 | 0.9730 |
CI International Equity Fund |
USD
F
|
Annually | 0.2222 | 0.5050 | 0.7272 |
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund) |
CAD
P
|
Quarterly | 0.0640 | 0.0000 | 0.0640 |
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund) |
CAD
F
|
Quarterly | 0.0508 | 0.0000 | 0.0508 |
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund) |
CAD
I
|
Quarterly | 0.0647 | 0.0000 | 0.0647 |
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund) |
CAD
A
|
Quarterly | 0.0199 | 0.0000 | 0.0199 |
CI International Value Corporate Class |
USD
A
|
Quarterly | 0.0041 | 0.0000 | 0.0041 |
CI International Value Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0373 | 0.0373 |
CI International Value Corporate Class |
CAD
E
|
Quarterly | 0.0035 | 0.0000 | 0.0035 |
CI International Value Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0273 | 0.0273 |
CI International Value Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0333 | 0.0333 |
CI International Value Corporate Class |
CAD
EF
|
Quarterly | 0.0038 | 0.0000 | 0.0038 |
CI International Value Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0303 | 0.0303 |
CI International Value Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0369 | 0.0369 |
CI International Value Corporate Class |
CAD
I
|
Quarterly | 0.0067 | 0.0000 | 0.0067 |
CI International Value Corporate Class |
USD
I
|
Quarterly | 0.0049 | 0.0000 | 0.0049 |
CI International Value Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0513 | 0.0513 |
CI International Value Corporate Class |
CAD
O
|
Quarterly | 0.0057 | 0.0000 | 0.0057 |
CI International Value Corporate Class |
USD
O
|
Quarterly | 0.0042 | 0.0000 | 0.0042 |
CI International Value Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0331 | 0.0331 |
CI International Value Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0404 | 0.0404 |
CI International Value Corporate Class |
CAD
P
|
Quarterly | 0.0041 | 0.0000 | 0.0041 |
CI International Value Corporate Class |
USD
P
|
Quarterly | 0.0030 | 0.0000 | 0.0030 |
CI International Value Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0435 | 0.0435 |
CI International Value Corporate Class |
CAD
A
|
Quarterly | 0.0056 | 0.0000 | 0.0056 |
CI International Value Corporate Class |
CAD
F
|
Quarterly | 0.0078 | 0.0000 | 0.0078 |
CI International Value Corporate Class |
USD
F
|
Quarterly | 0.0057 | 0.0000 | 0.0057 |
CI International Value Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
CI International Value Fund |
CAD
A
|
Annually | 0.0599 | 0.0000 | 0.0599 |
CI International Value Fund |
CAD
E
|
Annually | 0.0573 | 0.0000 | 0.0573 |
CI International Value Fund |
CAD
EF
|
Annually | 0.2128 | 0.0000 | 0.2128 |
CI International Value Fund |
USD
F
|
Annually | 0.2309 | 0.0000 | 0.2309 |
CI International Value Fund |
CAD
I
|
Annually | 0.6849 | 0.0000 | 0.6849 |
CI International Value Fund |
CAD
O
|
Annually | 0.4766 | 0.0000 | 0.4766 |
CI International Value Fund |
CAD
P
|
Annually | 0.3119 | 0.0000 | 0.3119 |
CI International Value Fund |
USD
P
|
Annually | 0.2352 | 0.0000 | 0.2352 |
CI International Value Fund |
USD
A
|
Annually | 0.0452 | 0.0000 | 0.0452 |
CI International Value Fund |
CAD
F
|
Annually | 0.3061 | 0.0000 | 0.3061 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
A
|
Quarterly | 0.0860 | 0.8124 | 0.8984 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
E
|
Quarterly | 0.0860 | 0.8130 | 0.8990 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
F
|
Quarterly | 0.0914 | 0.8638 | 0.9552 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
I
|
Quarterly | 0.0078 | 0.0000 | 0.0078 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
O
|
Quarterly | 0.0022 | 0.0000 | 0.0022 |
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund) |
CAD
P
|
Quarterly | 0.0023 | 0.0000 | 0.0023 |
CI Munro Global Growth Equity Fund |
CAD
I
|
Annually | 0.0007 | 0.0000 | 0.0007 |
CI Munro Global Growth Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.7599 | 0.7599 |
CI Munro Global Growth Equity Fund |
USD Hedged
AH
|
Annually | 0.0000 | 0.7423 | 0.7423 |
CI Munro Global Growth Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.8908 | 0.8908 |
CI Munro Global Growth Equity Fund |
USD Hedged
FH
|
Annually | 0.0000 | 0.8734 | 0.8734 |
CI Munro Global Growth Equity Fund |
USD Hedged
IH
|
Annually | 0.0005 | 0.0000 | 0.0005 |
CI Munro Global Growth Equity Fund |
CAD
P
|
Annually | 0.0103 | 0.0000 | 0.0103 |
CI Munro Global Growth Equity Fund |
USD Hedged
PH
|
Annually | 0.0087 | 0.0000 | 0.0087 |
CI North American Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI North American Dividend Fund |
CAD
T8
|
Monthly | 0.0000 | 0.0613 | 0.0613 |
CI North American Dividend Fund |
CAD
B
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI North American Dividend Fund |
CAD
B8
|
Monthly | 0.0000 | 0.0584 | 0.0584 |
CI North American Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0355 | 0.0355 |
CI North American Dividend Fund |
CAD
FT8
|
Monthly | 0.0000 | 0.0672 | 0.0672 |
CI North American Dividend Fund |
CAD
PT8
|
Monthly | 0.0000 | 0.0709 | 0.0709 |
CI North American Dividend Fund |
CAD
I
|
Monthly | 0.0000 | 0.0395 | 0.0395 |
CI North American Dividend Fund |
CAD
P
|
Monthly | 0.0000 | 0.0355 | 0.0355 |
CI North American Dividend Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0503 | 0.0503 |
CI North American Dividend Fund |
CAD
D
|
Monthly | 0.0000 | 0.0288 | 0.0288 |
CI North American Dividend Fund |
CAD
E
|
Monthly | 0.0000 | 0.0274 | 0.0274 |
CI North American Dividend Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0368 | 0.0368 |
CI North American Dividend Fund |
CAD
O
|
Monthly | 0.0000 | 0.0449 | 0.0449 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
B
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
I
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
P
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
E
|
Monthly | 0.0000 | 0.0241 | 0.0241 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
EF
|
Monthly | 0.0000 | 0.0338 | 0.0338 |
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class) |
CAD
O
|
Monthly | 0.0000 | 0.0429 | 0.0429 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
B
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
F
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
I
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
P
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
E
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
EF
|
Monthly | 0.0000 | 0.0327 | 0.0327 |
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund) |
CAD
O
|
Monthly | 0.0000 | 0.0417 | 0.0417 |
CI Precious Metals Class |
CAD
A
|
Annually | 0.0000 | 0.2811 | 0.2811 |
CI Precious Metals Class |
CAD
B
|
Annually | 0.0000 | 0.2758 | 0.2758 |
CI Precious Metals Class |
CAD
F
|
Annually | 0.0000 | 0.3320 | 0.3320 |
CI Precious Metals Class |
CAD
I
|
Annually | 0.0000 | 0.3925 | 0.3925 |
CI Precious Metals Class |
CAD
P
|
Annually | 0.0000 | 0.3589 | 0.3589 |
CI Precious Metals Class |
CAD
E
|
Annually | 0.0000 | 0.2795 | 0.2795 |
CI Precious Metals Class |
CAD
EF
|
Annually | 0.0000 | 0.2900 | 0.2900 |
CI Precious Metals Class |
CAD
O
|
Annually | 0.0000 | 0.2983 | 0.2983 |
CI Precious Metals Fund |
CAD
A
|
Annually | 0.0000 | 1.5695 | 1.5695 |
CI Precious Metals Fund |
CAD
B
|
Annually | 1.5695 | - | 1.5695 |
CI Precious Metals Fund |
CAD
F
|
Annually | 0.0000 | 2.2008 | 2.2008 |
CI Preferred Share Fund |
CAD
A
|
Monthly | 0.0250 | 0.0000 | 0.0250 |
CI Preferred Share Fund |
CAD
E
|
Monthly | 0.0280 | 0.0000 | 0.0280 |
CI Preferred Share Fund |
CAD
EF
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI Preferred Share Fund |
CAD
I
|
Monthly | 0.0390 | 0.0000 | 0.0390 |
CI Preferred Share Fund |
CAD
O
|
Monthly | 0.0380 | 0.0000 | 0.0380 |
CI Preferred Share Fund |
CAD
P
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI Preferred Share Fund |
CAD
F
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Resource Opportunities Class |
CAD
A
|
Annually | 0.0984 | 0.0000 | 0.0984 |
CI Resource Opportunities Class |
CAD
B
|
Annually | 0.0948 | 0.0000 | 0.0948 |
CI Resource Opportunities Class |
CAD
F
|
Annually | 0.1194 | 0.0000 | 0.1194 |
CI Resource Opportunities Class |
CAD
I
|
Annually | 0.1401 | 0.0000 | 0.1401 |
CI Resource Opportunities Class |
CAD
P
|
Annually | 0.1334 | 0.0000 | 0.1334 |
CI Select Canadian Equity Corporate Class |
USD
A
|
Quarterly | 0.4903 | 0.0000 | 0.4903 |
CI Select Canadian Equity Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0262 | 0.0262 |
CI Select Canadian Equity Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0246 | 0.0246 |
CI Select Canadian Equity Corporate Class |
CAD
E
|
Quarterly | 0.3872 | 0.0000 | 0.3872 |
CI Select Canadian Equity Corporate Class |
USD
E
|
Quarterly | 0.2845 | 0.0000 | 0.2845 |
CI Select Canadian Equity Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0429 | 0.0429 |
CI Select Canadian Equity Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0403 | 0.0403 |
CI Select Canadian Equity Corporate Class |
CAD
EF
|
Quarterly | 0.2847 | 0.0000 | 0.2847 |
CI Select Canadian Equity Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0325 | 0.0325 |
CI Select Canadian Equity Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0396 | 0.0396 |
CI Select Canadian Equity Corporate Class |
CAD
I
|
Quarterly | 0.6338 | 0.0000 | 0.6338 |
CI Select Canadian Equity Corporate Class |
CAD
IT5
|
Monthly | 0.0000 | 0.0395 | 0.0395 |
CI Select Canadian Equity Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0485 | 0.0485 |
CI Select Canadian Equity Corporate Class |
CAD
O
|
Quarterly | 0.5051 | 0.0000 | 0.5051 |
CI Select Canadian Equity Corporate Class |
USD
O
|
Quarterly | 0.3711 | 0.0000 | 0.3711 |
CI Select Canadian Equity Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0482 | 0.0482 |
CI Select Canadian Equity Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0519 | 0.0519 |
CI Select Canadian Equity Corporate Class |
CAD
P
|
Quarterly | 0.2946 | 0.0000 | 0.2946 |
CI Select Canadian Equity Corporate Class |
USD
P
|
Quarterly | 0.2165 | 0.0000 | 0.2165 |
CI Select Canadian Equity Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0371 | 0.0371 |
CI Select Canadian Equity Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0480 | 0.0480 |
CI Select Canadian Equity Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0343 | 0.0343 |
CI Select Canadian Equity Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0321 | 0.0321 |
CI Select Canadian Equity Corporate Class |
CAD
A
|
Quarterly | 0.6673 | 0.0000 | 0.6673 |
CI Select Canadian Equity Corporate Class |
CAD
F
|
Quarterly | 0.8278 | 0.0000 | 0.8278 |
CI Select Canadian Equity Corporate Class |
USD
F
|
Quarterly | 0.6082 | 0.0000 | 0.6082 |
CI Select Canadian Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.0935 | 0.0935 |
CI Select Canadian Equity Fund |
CAD
E
|
Annually | 0.0116 | 0.0000 | 0.0116 |
CI Select Canadian Equity Fund |
CAD
EF
|
Annually | 0.1477 | 0.0000 | 0.1477 |
CI Select Canadian Equity Fund |
CAD
F
|
Annually | 0.2445 | 0.0000 | 0.2445 |
CI Select Canadian Equity Fund |
CAD
I
|
Annually | 0.5910 | 0.0000 | 0.5910 |
CI Select Canadian Equity Fund |
CAD
O
|
Annually | 0.4372 | 0.0000 | 0.4372 |
CI Select Canadian Equity Fund |
CAD
Z
|
Annually | 0.0381 | 0.0000 | 0.0381 |
CI Select Canadian Equity Fund |
CAD
P
|
Annually | 0.2535 | 0.0000 | 0.2535 |
CI Select Canadian Equity Fund |
CAD
Y
|
Annually | 0.1139 | 0.0000 | 0.1139 |
CI Select Global Equity Corporate Class |
CAD
E
|
Quarterly | 0.0260 | 0.0000 | 0.0260 |
CI Select Global Equity Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI Select Global Equity Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0383 | 0.0383 |
CI Select Global Equity Corporate Class |
CAD
EF
|
Quarterly | 0.0286 | 0.0000 | 0.0286 |
CI Select Global Equity Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0346 | 0.0346 |
CI Select Global Equity Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0423 | 0.0423 |
CI Select Global Equity Corporate Class |
CAD
F
|
Quarterly | 0.0327 | 0.0000 | 0.0327 |
CI Select Global Equity Corporate Class |
CAD
I
|
Quarterly | 0.0499 | 0.0000 | 0.0499 |
CI Select Global Equity Corporate Class |
USD
I
|
Quarterly | 0.0367 | 0.0000 | 0.0367 |
CI Select Global Equity Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0638 | 0.0638 |
CI Select Global Equity Corporate Class |
CAD
O
|
Quarterly | 0.0428 | 0.0000 | 0.0428 |
CI Select Global Equity Corporate Class |
USD
O
|
Quarterly | 0.0315 | 0.0000 | 0.0315 |
CI Select Global Equity Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0381 | 0.0381 |
CI Select Global Equity Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0466 | 0.0466 |
CI Select Global Equity Corporate Class |
CAD
P
|
Quarterly | 0.0313 | 0.0000 | 0.0313 |
CI Select Global Equity Corporate Class |
USD
P
|
Quarterly | 0.0230 | 0.0000 | 0.0230 |
CI Select Global Equity Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0539 | 0.0539 |
CI Select Global Equity Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0294 | 0.0294 |
CI Select Global Equity Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0572 | 0.0572 |
CI Select Global Equity Corporate Class |
CAD
A
|
Quarterly | 0.0519 | 0.0000 | 0.0519 |
CI Select Global Equity Corporate Class |
USD
A
|
Quarterly | 0.0382 | 0.0000 | 0.0382 |
CI Select Global Equity Corporate Class |
USD
F
|
Quarterly | 0.0240 | 0.0000 | 0.0240 |
CI Select Global Equity Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0249 | 0.0249 |
CI Select Global Equity Fund |
USD
A
|
Annually | 0.0051 | 0.0000 | 0.0051 |
CI Select Global Equity Fund |
CAD
E
|
Annually | 0.0196 | 0.0000 | 0.0196 |
CI Select Global Equity Fund |
CAD
EF
|
Annually | 0.0257 | 0.0000 | 0.0257 |
CI Select Global Equity Fund |
CAD
I
|
Annually | 0.3155 | 0.0000 | 0.3155 |
CI Select Global Equity Fund |
CAD
O
|
Annually | 0.1679 | 0.0000 | 0.1679 |
CI Select Global Equity Fund |
CAD
P
|
Annually | 0.0989 | 0.0000 | 0.0989 |
CI Select Global Equity Fund |
USD
P
|
Annually | 0.0746 | 0.0000 | 0.0746 |
CI Select Global Equity Fund |
CAD
A
|
Annually | 0.0070 | 0.0000 | 0.0070 |
CI Select Global Equity Fund |
CAD
F
|
Annually | 0.0193 | 0.0000 | 0.0193 |
CI Select Global Equity Fund |
USD
F
|
Annually | 0.0146 | 0.0000 | 0.0146 |
CI Synergy American Corporate Class |
CAD
A
|
Quarterly | 0.0531 | 1.1541 | 1.2072 |
CI Synergy American Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0511 | 0.0511 |
CI Synergy American Corporate Class |
CAD
E
|
Quarterly | 0.0356 | 0.7739 | 0.8095 |
CI Synergy American Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0433 | 0.0433 |
CI Synergy American Corporate Class |
CAD
EF
|
Quarterly | 0.0310 | 0.6740 | 0.7051 |
CI Synergy American Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0479 | 0.0479 |
CI Synergy American Corporate Class |
USD
F
|
Quarterly | 0.0333 | 0.7228 | 0.7561 |
CI Synergy American Corporate Class |
CAD
I
|
Quarterly | 0.0681 | 1.4796 | 1.5476 |
CI Synergy American Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0812 | 0.0812 |
CI Synergy American Corporate Class |
CAD
O
|
Quarterly | 0.0420 | 0.9136 | 0.9556 |
CI Synergy American Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0526 | 0.0526 |
CI Synergy American Corporate Class |
CAD
P
|
Quarterly | 0.0328 | 0.7125 | 0.7453 |
CI Synergy American Corporate Class |
USD
P
|
Quarterly | 0.0263 | 0.5715 | 0.5978 |
CI Synergy American Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0595 | 0.0595 |
CI Synergy American Corporate Class |
USD
A
|
Quarterly | 0.0426 | 0.9257 | 0.9683 |
CI Synergy American Corporate Class |
CAD
F
|
Quarterly | 0.0415 | 0.9012 | 0.9426 |
CI Synergy American Fund |
USD
A
|
Annually | 0.0870 | 0.0000 | 0.0870 |
CI Synergy American Fund |
CAD
F
|
Annually | 0.1190 | 0.0000 | 0.1190 |
CI Synergy American Fund |
CAD
I
|
Annually | 0.3850 | 0.0000 | 0.3850 |
CI Synergy American Fund |
CAD
A
|
Annually | 0.0920 | 0.0000 | 0.0920 |
CI Synergy American Fund |
USD
F
|
Annually | 0.1120 | 0.0000 | 0.1120 |
CI Synergy Canadian Corporate Class |
CAD
E
|
Quarterly | 0.2398 | 0.0000 | 0.2398 |
CI Synergy Canadian Corporate Class |
USD
E
|
Quarterly | 0.1762 | 0.0000 | 0.1762 |
CI Synergy Canadian Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0347 | 0.0347 |
CI Synergy Canadian Corporate Class |
CAD
EF
|
Quarterly | 0.1692 | 0.0000 | 0.1692 |
CI Synergy Canadian Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0382 | 0.0382 |
CI Synergy Canadian Corporate Class |
CAD
I
|
Quarterly | 0.3440 | 0.0000 | 0.3440 |
CI Synergy Canadian Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0475 | 0.0475 |
CI Synergy Canadian Corporate Class |
CAD
O
|
Quarterly | 0.3088 | 0.0000 | 0.3088 |
CI Synergy Canadian Corporate Class |
USD
O
|
Quarterly | 0.2268 | 0.0000 | 0.2268 |
CI Synergy Canadian Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0422 | 0.0422 |
CI Synergy Canadian Corporate Class |
CAD
Y
|
Quarterly | 0.2795 | 0.0000 | 0.2795 |
CI Synergy Canadian Corporate Class |
CAD
P
|
Quarterly | 0.1900 | 0.0000 | 0.1900 |
CI Synergy Canadian Corporate Class |
USD
P
|
Quarterly | 0.1396 | 0.0000 | 0.1396 |
CI Synergy Canadian Corporate Class |
CAD
A
|
Quarterly | 0.2841 | 0.0000 | 0.2841 |
CI Synergy Canadian Corporate Class |
USD
A
|
Quarterly | 0.2087 | 0.0000 | 0.2087 |
CI Synergy Canadian Corporate Class |
CAD
F
|
Quarterly | 0.1964 | 0.0000 | 0.1964 |
CI Synergy Canadian Corporate Class |
USD
F
|
Quarterly | 0.1443 | 0.0000 | 0.1443 |
CI Synergy Canadian Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0350 | 0.0350 |
CI Synergy Canadian Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0488 | 0.0488 |
CI Synergy Global Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0299 | 0.0299 |
CI Synergy Global Corporate Class |
CAD
E
|
Quarterly | 0.0000 | 0.1056 | 0.1056 |
CI Synergy Global Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0307 | 0.0307 |
CI Synergy Global Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0373 | 0.0373 |
CI Synergy Global Corporate Class |
CAD
EF
|
Quarterly | 0.0000 | 0.1141 | 0.1141 |
CI Synergy Global Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0338 | 0.0338 |
CI Synergy Global Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0412 | 0.0412 |
CI Synergy Global Corporate Class |
CAD
I
|
Quarterly | 0.0000 | 0.3275 | 0.3275 |
CI Synergy Global Corporate Class |
USD
I
|
Quarterly | 0.0000 | 0.2392 | 0.2392 |
CI Synergy Global Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0693 | 0.0693 |
CI Synergy Global Corporate Class |
CAD
O
|
Quarterly | 0.0000 | 0.1862 | 0.1862 |
CI Synergy Global Corporate Class |
USD
O
|
Quarterly | 0.0000 | 0.1360 | 0.1360 |
CI Synergy Global Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0371 | 0.0371 |
CI Synergy Global Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0453 | 0.0453 |
CI Synergy Global Corporate Class |
CAD
P
|
Quarterly | 0.0000 | 0.1253 | 0.1253 |
CI Synergy Global Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.0915 | 0.0915 |
CI Synergy Global Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0796 | 0.0796 |
CI Synergy Global Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0581 | 0.0581 |
CI Synergy Global Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1016 | 0.1016 |
CI Synergy Global Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0742 | 0.0742 |
CI Synergy Global Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0284 | 0.0284 |
CI Synergy Global Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0525 | 0.0525 |
CI Tech Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.0050 | 0.3416 | 0.3466 |
CI Tech Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.0058 | 0.3942 | 0.4000 |
CI Tech Giants Covered Call Fund |
CAD
I
|
Quarterly | 0.0062 | 0.4251 | 0.4313 |
CI Tech Giants Covered Call Fund |
CAD
P
|
Quarterly | 0.0062 | 0.4224 | 0.4285 |
CI U.S. Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI U.S. Dividend Fund |
CAD
AT6
|
Monthly | 0.0000 | 0.0745 | 0.0745 |
CI U.S. Dividend Fund |
CAD
D
|
Monthly | 0.0000 | 0.0240 | 0.0240 |
CI U.S. Dividend Fund |
CAD
E
|
Monthly | 0.0000 | 0.0160 | 0.0160 |
CI U.S. Dividend Fund |
USD
E
|
Monthly | 0.0000 | 0.0118 | 0.0118 |
CI U.S. Dividend Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI U.S. Dividend Fund |
CAD
I
|
Monthly | 0.0000 | 0.0480 | 0.0480 |
CI U.S. Dividend Fund |
USD
I
|
Monthly | 0.0000 | 0.0355 | 0.0355 |
CI U.S. Dividend Fund |
CAD
O
|
Monthly | 0.0000 | 0.0350 | 0.0350 |
CI U.S. Dividend Fund |
USD
O
|
Monthly | 0.0000 | 0.0259 | 0.0259 |
CI U.S. Dividend Fund |
CAD
P
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI U.S. Dividend Fund |
USD
P
|
Monthly | 0.0000 | 0.0207 | 0.0207 |
CI U.S. Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
CI U.S. Dividend Fund |
USD
F
|
Monthly | 0.0000 | 0.0244 | 0.0244 |
CI U.S. Dividend Fund |
USD
A
|
Monthly | 0.0000 | 0.0148 | 0.0148 |
CI U.S. Dividend Registered Fund |
CAD
E
|
Annually | 0.0000 | 1.8815 | 1.8815 |
CI U.S. Dividend Registered Fund |
CAD
EF
|
Annually | 0.0000 | 1.9035 | 1.9035 |
CI U.S. Dividend Registered Fund |
CAD
I
|
Annually | 0.0000 | 2.3516 | 2.3516 |
CI U.S. Dividend Registered Fund |
CAD
O
|
Annually | 0.0000 | 2.3522 | 2.3522 |
CI U.S. Dividend Registered Fund |
CAD
P
|
Annually | 0.0000 | 1.8879 | 1.8879 |
CI U.S. Dividend Registered Fund |
CAD
A
|
Annually | 0.0000 | 1.8619 | 1.8619 |
CI U.S. Dividend Registered Fund |
CAD
F
|
Annually | 0.0000 | 2.0928 | 2.0928 |
CI U.S. Dividend US$ Fund |
USD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI U.S. Dividend US$ Fund |
USD
E
|
Monthly | 0.0000 | 0.0210 | 0.0210 |
CI U.S. Dividend US$ Fund |
USD
EF
|
Monthly | 0.0006 | 0.0304 | 0.0310 |
CI U.S. Dividend US$ Fund |
USD
I
|
Monthly | 0.0108 | 0.0312 | 0.0420 |
CI U.S. Dividend US$ Fund |
USD
O
|
Monthly | 0.0098 | 0.0302 | 0.0400 |
CI U.S. Dividend US$ Fund |
USD
P
|
Monthly | 0.0082 | 0.0268 | 0.0350 |
CI U.S. Dividend US$ Fund |
USD
IT8
|
Monthly | 0.0000 | 0.0679 | 0.0679 |
CI U.S. Dividend US$ Fund |
USD
FT8
|
Monthly | 0.0000 | 0.0623 | 0.0623 |
CI U.S. Dividend US$ Fund |
USD
AT8
|
Monthly | 0.0000 | 0.0582 | 0.0582 |
CI U.S. Dividend US$ Fund |
USD
F
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
CI U.S. Equity Class |
CAD
A
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI U.S. Equity Class |
CAD
B
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI U.S. Equity Class |
CAD
F
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI U.S. Equity Class |
CAD
I
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI U.S. Equity Class |
USD
A
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI U.S. Equity Class |
USD
B
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI U.S. Equity Class |
USD
F
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI U.S. Equity Class |
USD
I
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI U.S. Equity Class |
CAD
P
|
Monthly | 0.0000 | 0.0460 | 0.0460 |
CI U.S. Equity Class |
USD
P
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI U.S. Equity Class |
CAD
E
|
Monthly | 0.0000 | 0.0238 | 0.0238 |
CI U.S. Equity Class |
CAD
EF
|
Monthly | 0.0000 | 0.0336 | 0.0336 |
CI U.S. Equity Class |
CAD
O
|
Monthly | 0.0000 | 0.0425 | 0.0425 |
CI U.S. Equity Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0674 | 0.0674 |
CI U.S. Equity Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0674 | 0.0674 |
CI U.S. Equity Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0428 | 0.0428 |
CI U.S. Equity Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0676 | 0.0676 |
CI U.S. Equity Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0436 | 0.0436 |
CI U.S. Equity Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0445 | 0.0445 |
CI U.S. Equity Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0663 | 0.0663 |
CI U.S. Equity Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0648 | 0.0648 |
CI U.S. Equity Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0661 | 0.0661 |
CI U.S. Equity Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0648 | 0.0648 |
CI U.S. Equity Class |
CAD
WT8
|
Monthly | 0.0000 | 0.0675 | 0.0675 |
CI U.S. Equity Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0437 | 0.0437 |
CI U.S. Equity Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0428 | 0.0428 |
CI U.S. Equity Class |
USD
E
|
Monthly | 0.0000 | 0.0176 | 0.0176 |
CI U.S. Equity Class |
USD
O
|
Monthly | 0.0000 | 0.0314 | 0.0314 |
CI U.S. Equity Currency Neutral Class |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI U.S. Equity Currency Neutral Class |
CAD
B
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI U.S. Equity Currency Neutral Class |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI U.S. Equity Currency Neutral Class |
CAD
I
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI U.S. Equity Currency Neutral Class |
CAD
P
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI U.S. Equity Fund |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI U.S. Equity Fund |
CAD
B
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI U.S. Equity Fund |
CAD
F
|
Monthly | 0.0000 | 0.0530 | 0.0530 |
CI U.S. Equity Fund |
CAD
I
|
Monthly | 0.0000 | 0.0560 | 0.0560 |
CI U.S. Equity Fund |
USD
A
|
Monthly | 0.0000 | 0.0370 | 0.0370 |
CI U.S. Equity Fund |
USD
B
|
Monthly | 0.0000 | 0.0370 | 0.0370 |
CI U.S. Equity Fund |
USD
F
|
Monthly | 0.0000 | 0.0392 | 0.0392 |
CI U.S. Equity Fund |
USD
I
|
Monthly | 0.0000 | 0.0414 | 0.0414 |
CI U.S. Equity Fund |
CAD
P
|
Monthly | 0.0000 | 0.0530 | 0.0530 |
CI U.S. Equity Fund |
USD
P
|
Monthly | 0.0000 | 0.0392 | 0.0392 |
CI U.S. Equity Fund |
CAD
E
|
Monthly | 0.0000 | 0.0238 | 0.0238 |
CI U.S. Equity Fund |
CAD
EF
|
Monthly | 0.0000 | 0.0336 | 0.0336 |
CI U.S. Equity Fund |
CAD
O
|
Monthly | 0.0000 | 0.0425 | 0.0425 |
CI U.S. Equity Fund |
CAD
D
|
Monthly | 0.0000 | 0.0205 | 0.0205 |
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund) |
CAD
P
|
Quarterly | 0.0180 | 0.0000 | 0.0180 |
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund) |
CAD
F
|
Quarterly | 0.0125 | 0.0000 | 0.0125 |
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund) |
CAD
I
|
Quarterly | 0.0188 | 0.0000 | 0.0188 |
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund) |
CAD
A
|
Quarterly | 0.0048 | 0.0000 | 0.0048 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
A
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
AT8
|
Monthly | 0.0000 | 0.0480 | 0.0480 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
E
|
Quarterly | 0.0004 | 0.0000 | 0.0004 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
USD
E
|
Quarterly | 0.0003 | 0.0000 | 0.0003 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
ET8
|
Monthly | 0.0000 | 0.0344 | 0.0344 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
EF
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
EFT8
|
Monthly | 0.0000 | 0.0379 | 0.0379 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
F
|
Quarterly | 0.0003 | 0.0000 | 0.0003 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
I
|
Quarterly | 0.0008 | 0.0000 | 0.0008 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
IT8
|
Monthly | 0.0000 | 0.0652 | 0.0652 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
O
|
Quarterly | 0.0005 | 0.0000 | 0.0005 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
USD
O
|
Quarterly | 0.0004 | 0.0000 | 0.0004 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
OT8
|
Monthly | 0.0000 | 0.0417 | 0.0417 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
P
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
USD
P
|
Quarterly | 0.0001 | 0.0000 | 0.0001 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
CAD
FT8
|
Monthly | 0.0000 | 0.0462 | 0.0462 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
USD
A
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class) |
USD
F
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
A
|
Annually | 0.2940 | 0.0000 | 0.2940 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
USD
A
|
Annually | 0.2750 | 0.0000 | 0.2750 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
EF
|
Annually | 0.0392 | 0.0000 | 0.0392 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
I
|
Annually | 0.8378 | 0.0000 | 0.8378 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
O
|
Annually | 0.2453 | 0.0000 | 0.2453 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
P
|
Annually | 0.1976 | 0.0000 | 0.1976 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
USD
P
|
Annually | 0.1532 | 0.0000 | 0.1532 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
CAD
F
|
Annually | 0.0353 | 0.0000 | 0.0353 |
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund) |
USD
F
|
Annually | 0.0274 | 0.0000 | 0.0274 |
CI U.S. Stock Selection Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.7261 | 0.7261 |
CI U.S. Stock Selection Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0379 | 0.0379 |
CI U.S. Stock Selection Corporate Class |
CAD
E
|
Quarterly | 0.0000 | 0.7814 | 0.7814 |
CI U.S. Stock Selection Corporate Class |
USD
E
|
Quarterly | 0.0000 | 0.5706 | 0.5706 |
CI U.S. Stock Selection Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0517 | 0.0517 |
CI U.S. Stock Selection Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0566 | 0.0566 |
CI U.S. Stock Selection Corporate Class |
CAD
EF
|
Quarterly | 0.0000 | 0.4488 | 0.4488 |
CI U.S. Stock Selection Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0355 | 0.0355 |
CI U.S. Stock Selection Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0435 | 0.0435 |
CI U.S. Stock Selection Corporate Class |
CAD
I
|
Quarterly | 0.0000 | 1.3581 | 1.3581 |
CI U.S. Stock Selection Corporate Class |
USD
I
|
Quarterly | 0.0000 | 0.9917 | 0.9917 |
CI U.S. Stock Selection Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0774 | 0.0774 |
CI U.S. Stock Selection Corporate Class |
CAD
O
|
Quarterly | 0.0000 | 0.9979 | 0.9979 |
CI U.S. Stock Selection Corporate Class |
USD
O
|
Quarterly | 0.0000 | 0.7287 | 0.7287 |
CI U.S. Stock Selection Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0656 | 0.0656 |
CI U.S. Stock Selection Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0734 | 0.0734 |
CI U.S. Stock Selection Corporate Class |
CAD
P
|
Quarterly | 0.0000 | 0.4244 | 0.4244 |
CI U.S. Stock Selection Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.3099 | 0.3099 |
CI U.S. Stock Selection Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
CI U.S. Stock Selection Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0526 | 0.0526 |
CI U.S. Stock Selection Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0374 | 0.0374 |
CI U.S. Stock Selection Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0628 | 0.0628 |
CI U.S. Stock Selection Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.5303 | 0.5303 |
CI U.S. Stock Selection Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.8809 | 0.8809 |
CI U.S. Stock Selection Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.6433 | 0.6433 |
CI U.S. Stock Selection Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0478 | 0.0478 |
CI U.S. Stock Selection Fund |
CAD
A
|
Annually | 0.0000 | 1.8371 | 1.8371 |
CI U.S. Stock Selection Fund |
CAD
E
|
Annually | 0.0000 | 1.3189 | 1.3189 |
CI U.S. Stock Selection Fund |
CAD
EF
|
Annually | 0.0000 | 0.8120 | 0.8120 |
CI U.S. Stock Selection Fund |
CAD
F
|
Annually | 0.0000 | 1.2393 | 1.2393 |
CI U.S. Stock Selection Fund |
CAD
I
|
Annually | 0.0000 | 4.2038 | 4.2038 |
CI U.S. Stock Selection Fund |
CAD
O
|
Annually | 0.0000 | 2.3583 | 2.3583 |
CI U.S. Stock Selection Fund |
CAD
P
|
Annually | 0.0000 | 0.8714 | 0.8714 |
CI Canadian Bond Corporate Class
As of April 12, 2024 CI Real Short Term Income Pool Class A (ISC 50104) merged into (ISC 2303)
As of April 12, 2024 CI Real Mid Term Income Pool Class A (ISC 50105) merged into (ISC 2303) As of April 12, 2024 CI Real Long Term Income Pool Class A (ISC 50106) merged into (ISC 2303) |
CAD
A
|
Quarterly | 0.0000 | 0.0531 | 0.0531 |
CI Canadian Bond Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0222 | 0.0222 |
CI Canadian Bond Corporate Class |
CAD
E
|
Quarterly | 0.0000 | 0.0375 | 0.0375 |
CI Canadian Bond Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0234 | 0.0234 |
CI Canadian Bond Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
CI Canadian Bond Corporate Class |
CAD
EF
|
Quarterly | 0.0000 | 0.0357 | 0.0357 |
CI Canadian Bond Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0257 | 0.0257 |
CI Canadian Bond Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0313 | 0.0313 |
CI Canadian Bond Corporate Class
As of April 12, 2024 CI Real Mid Term Income Pool Class F (NL 54105) merged into (NL 4303)
As of April 12, 2024 CI Real Long Term Income Pool Class F (NL 54106) merged into (NL 4303) As of April 12, 2024 CI Real Short Term Income Pool Class F (NL 54104) merged into (NL 4303) |
CAD
F
|
Quarterly | 0.0000 | 0.0581 | 0.0581 |
CI Canadian Bond Corporate Class |
CAD
I
|
Quarterly | 0.0000 | 0.0602 | 0.0602 |
CI Canadian Bond Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0295 | 0.0295 |
CI Canadian Bond Corporate Class |
CAD
O
|
Quarterly | 0.0000 | 0.0423 | 0.0423 |
CI Canadian Bond Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0263 | 0.0263 |
CI Canadian Bond Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0331 | 0.0331 |
CI Canadian Bond Corporate Class
As of April 12, 2024 CI Real Short Term Income Pool Class P (NL 58104) merged into (NL 90109)
As of April 12, 2024 CI Real Mid Term Income Pool Class P (NL 58105) merged into (NL 90109) As of April 12, 2024 CI Real Long Term Income Pool Class P (NL 58106) merged into (NL 90109) |
CAD
P
|
Quarterly | 0.0000 | 0.0366 | 0.0366 |
CI Canadian Bond Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.0293 | 0.0293 |
CI Canadian Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0426 | 0.0426 |
CI Canadian Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0466 | 0.0466 |
CI Canadian Bond Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0242 | 0.0242 |
CI Canadian Bond Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0389 | 0.0389 |
CI Canadian Bond Fund |
CAD
A
|
Monthly | 0.0100 | 0.0000 | 0.0100 |
CI Canadian Bond Fund |
CAD
E
|
Monthly | 0.0178 | 0.0000 | 0.0178 |
CI Canadian Bond Fund |
CAD
EF
|
Monthly | 0.0222 | 0.0000 | 0.0222 |
CI Canadian Bond Fund |
CAD
F
|
Monthly | 0.0235 | 0.0000 | 0.0235 |
CI Canadian Bond Fund |
CAD
I
|
Monthly | 0.0300 | 0.0000 | 0.0300 |
CI Canadian Bond Fund |
CAD
O
|
Monthly | 0.0270 | 0.0000 | 0.0270 |
CI Canadian Bond Fund |
CAD
Z
|
Monthly | 0.0186 | 0.0000 | 0.0186 |
CI Canadian Bond Fund |
CAD
P
|
Monthly | 0.0266 | 0.0000 | 0.0266 |
CI Canadian Convertible Bond Fund |
CAD
A
|
Quarterly | 0.0756 | 0.0744 | 0.1500 |
CI Canadian Convertible Bond Fund |
CAD
F
|
Quarterly | 0.1336 | 0.0164 | 0.1500 |
CI Canadian Core Plus Bond Fund |
CAD
I
|
Monthly | 0.0230 | 0.0000 | 0.0230 |
CI Canadian Core Plus Bond Fund |
CAD
P
|
Monthly | 0.0220 | 0.0000 | 0.0220 |
CI Canadian Core Plus Bond Fund |
CAD
F
|
Monthly | 0.0170 | 0.0000 | 0.0170 |
CI Canadian Core Plus Bond Fund |
CAD
A
|
Monthly | 0.0120 | 0.0000 | 0.0120 |
CI Canadian Long-Term Bond Pool |
CAD
I
|
Annually | 0.3087 | 0.0000 | 0.3087 |
CI Canadian Short-Term Bond Pool |
CAD
I
|
Annually | 0.3287 | 0.0000 | 0.3287 |
CI Corporate Bond Class |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
B
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
I
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
P
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
E
|
Monthly | 0.0000 | 0.0441 | 0.0441 |
CI Corporate Bond Class |
CAD
EF
|
Monthly | 0.0000 | 0.0513 | 0.0513 |
CI Corporate Bond Class |
CAD
O
|
Monthly | 0.0000 | 0.0575 | 0.0575 |
CI Corporate Bond Corporate Class |
CAD
A
|
Quarterly | 0.0470 | 0.0000 | 0.0470 |
CI Corporate Bond Corporate Class |
USD
A
|
Quarterly | 0.0345 | 0.0000 | 0.0345 |
CI Corporate Bond Corporate Class |
CAD
E
|
Quarterly | 0.0370 | 0.0000 | 0.0370 |
CI Corporate Bond Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0273 | 0.0273 |
CI Corporate Bond Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0335 | 0.0335 |
CI Corporate Bond Corporate Class |
CAD
EF
|
Quarterly | 0.0308 | 0.0000 | 0.0308 |
CI Corporate Bond Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0287 | 0.0287 |
CI Corporate Bond Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0349 | 0.0349 |
CI Corporate Bond Corporate Class |
USD
F
|
Quarterly | 0.0383 | 0.0000 | 0.0383 |
CI Corporate Bond Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0285 | 0.0285 |
CI Corporate Bond Corporate Class |
CAD
I
|
Quarterly | 0.0558 | 0.0000 | 0.0558 |
CI Corporate Bond Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0343 | 0.0343 |
CI Corporate Bond Corporate Class |
CAD
O
|
Quarterly | 0.0428 | 0.0000 | 0.0428 |
CI Corporate Bond Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0313 | 0.0313 |
CI Corporate Bond Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0369 | 0.0369 |
CI Corporate Bond Corporate Class |
CAD
P
|
Quarterly | 0.0299 | 0.0000 | 0.0299 |
CI Corporate Bond Corporate Class |
USD
P
|
Quarterly | 0.0220 | 0.0000 | 0.0220 |
CI Corporate Bond Corporate Class |
CAD
PT5
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI Corporate Bond Corporate Class |
CAD
PT8
|
Monthly | 0.0000 | 0.0405 | 0.0405 |
CI Corporate Bond Corporate Class |
CAD
X
|
Quarterly | 0.0480 | 0.0000 | 0.0480 |
CI Corporate Bond Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0269 | 0.0269 |
CI Corporate Bond Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0294 | 0.0294 |
CI Corporate Bond Corporate Class |
CAD
F
|
Quarterly | 0.0521 | 0.0000 | 0.0521 |
CI Corporate Bond Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0349 | 0.0349 |
CI Corporate Bond Fund |
CAD
A
|
Monthly | 0.0300 | 0.0000 | 0.0300 |
CI Corporate Bond Fund |
CAD
E
|
Monthly | 0.0383 | 0.0007 | 0.0390 |
CI Corporate Bond Fund |
CAD
EF
|
Monthly | 0.0390 | 0.0000 | 0.0390 |
CI Corporate Bond Fund |
CAD
I
|
Monthly | 0.0475 | 0.0025 | 0.0500 |
CI Corporate Bond Fund |
CAD
O
|
Monthly | 0.0475 | 0.0025 | 0.0500 |
CI Corporate Bond Fund |
CAD
P
|
Monthly | 0.0426 | 0.0004 | 0.0430 |
CI Corporate Bond Fund |
CAD
F
|
Monthly | 0.0390 | 0.0000 | 0.0390 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2070) (LL 3070) (DSC 3170) merged into (ISC 2076) (LL 3076) (DSC 3176)
As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2073) (LL 3073) (DSC 3173) merged into (ISC 2076) (LL 3076) (DSC 3176) |
USD
A
|
Monthly | 0.0273 | 0.0000 | 0.0273 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2071) (LL 3071) (DSC 3171) merged into (ISC 2077) (LL 3077) (DSC 3177)
As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2074) (LL 3074) (DSC 3174) merged into (ISC 2077) (LL 3077) (DSC 3177) |
CAD
A
|
Monthly | 0.0368 | 0.0000 | 0.0368 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4073) merged into (NL 4076)
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4070) merged into (NL 4076) |
USD
F
|
Monthly | 0.0313 | 0.0000 | 0.0313 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4071) merged into (NL 4077)
As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4074) merged into (NL 4077) |
CAD
F
|
Monthly | 0.0423 | 0.0000 | 0.0423 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5070) merged into (NL 5076)
As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5073) merged into (NL 5076) |
USD
I
|
Monthly | 0.0372 | 0.0000 | 0.0372 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5071) merged into (NL 5077)
As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5074) merged into (NL 5077) |
CAD
I
|
Monthly | 0.0502 | 0.0000 | 0.0502 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90270) merged into (NL 90276)
As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90273) merged into (NL 90276) |
USD
P
|
Monthly | 0.0362 | 0.0000 | 0.0362 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90271) merged into (NL 90277)
As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90274) merged into (NL 90277) |
CAD
P
|
Monthly | 0.0489 | 0.0000 | 0.0489 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund AH (ISC 2072) (LL 3072) (DSC 3172) merged into (ISC 2078) (LL 3078) (DSC 3178)
As of April 5, 2024 CI DoubleLine Income US$ Fund AH (ISC 2075) (LL 3075) (DSC 3175) merged into (ISC 2078) (LL 3078) (DSC 3178) |
CAD Hedged
AH
|
Monthly | 0.0265 | 0.0000 | 0.0265 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund FH (NL 4072) merged into (NL 4078)
As of April 5, 2024 CI DoubleLine Income US$ Fund FH (NL 4075) merged into (NL 4078) |
CAD Hedged
FH
|
Monthly | 0.0305 | 0.0000 | 0.0305 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund IH (NL 5072) merged into (NL 5078)
As of April 5, 2024 CI DoubleLine Income US$ Fund IH (NL 5075) merged into (NL 5078) |
CAD Hedged
IH
|
Monthly | 0.0363 | 0.0000 | 0.0363 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund PH (NL 90272) merged into (NL 90278)
As of April 5, 2024 CI DoubleLine Income US$ Fund PH (NL 90275) merged into (NL 90278) |
CAD Hedged
PH
|
Monthly | 0.0349 | 0.0000 | 0.0349 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR) merged into (CDLB)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC) merged into (CDLB) |
CAD Hedged
ETF SHARES
|
Monthly | 0.0575 | 0.0000 | 0.0575 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U) |
USD
ETF SHARES
|
Monthly | 0.0583 | 0.0000 | 0.0583 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B) |
CAD
ETF SHARES
|
Monthly | 0.0571 | 0.0000 | 0.0571 |
CI Emerging Markets Bond Fund |
CAD
I
|
Monthly | 0.0369 | 0.0000 | 0.0369 |
CI Emerging Markets Bond Fund |
CAD
A
|
Monthly | 0.0291 | 0.0000 | 0.0291 |
CI Emerging Markets Bond Fund |
CAD
F
|
Monthly | 0.0368 | 0.0000 | 0.0368 |
CI Emerging Markets Bond Fund |
CAD
P
|
Monthly | 0.0443 | 0.0000 | 0.0443 |
CI Enhanced Short Duration Bond Fund |
CAD
A
|
Monthly | 0.0140 | 0.0130 | 0.0270 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
AH
|
Monthly | 0.0136 | 0.0134 | 0.0270 |
CI Enhanced Short Duration Bond Fund |
CAD
F
|
Monthly | 0.0184 | 0.0126 | 0.0310 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
FH
|
Monthly | 0.0185 | 0.0125 | 0.0310 |
CI Enhanced Short Duration Bond Fund |
CAD
I
|
Monthly | 0.0251 | 0.0129 | 0.0380 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
IH
|
Monthly | 0.0250 | 0.0120 | 0.0370 |
CI Enhanced Short Duration Bond Fund |
CAD
P
|
Monthly | 0.0238 | 0.0132 | 0.0370 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
PH
|
Monthly | 0.0241 | 0.0129 | 0.0370 |
CI Enhanced Short Duration Bond Fund |
CAD
ETF C$ Series
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Enhanced Short Duration Bond Fund |
USD
ETF US$ Series
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Enhanced Short Duration Bond Fund |
CAD
E
|
Monthly | 0.0146 | 0.0134 | 0.0280 |
CI Enhanced Short Duration Bond Fund |
CAD
O
|
Monthly | 0.0244 | 0.0136 | 0.0380 |
CI Enhanced Short Duration Bond Fund |
USD
A
|
Monthly | 0.0103 | 0.0097 | 0.0200 |
CI Floating Rate Income Fund |
CAD
A
|
Monthly | 0.0456 | 0.0000 | 0.0456 |
CI Floating Rate Income Fund |
CAD
F
|
Monthly | 0.0499 | 0.0000 | 0.0499 |
CI Floating Rate Income Fund |
CAD
E
|
Monthly | 0.0459 | 0.0000 | 0.0459 |
CI Floating Rate Income Fund |
CAD
O
|
Monthly | 0.0535 | 0.0000 | 0.0535 |
CI Floating Rate Income Fund |
CAD
EF
|
Monthly | 0.0506 | 0.0000 | 0.0506 |
CI Floating Rate Income Fund |
CAD
P
|
Monthly | 0.0532 | 0.0000 | 0.0532 |
CI Floating Rate Income Fund |
CAD
I
|
Monthly | 0.0549 | 0.0000 | 0.0549 |
CI Floating Rate Income Fund |
CAD
ETF C$ Series
|
Monthly | 0.0850 | 0.0000 | 0.0850 |
CI Global Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0331 | 0.0331 |
CI Global Bond Corporate Class |
CAD
E
|
Quarterly | 0.0000 | 0.0390 | 0.0390 |
CI Global Bond Corporate Class |
CAD
ET5
|
Monthly | 0.0000 | 0.0228 | 0.0228 |
CI Global Bond Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0272 | 0.0272 |
CI Global Bond Corporate Class |
CAD
EF
|
Quarterly | 0.0000 | 0.0338 | 0.0338 |
CI Global Bond Corporate Class |
CAD
EFT5
|
Monthly | 0.0000 | 0.0234 | 0.0234 |
CI Global Bond Corporate Class |
CAD
EFT8
|
Monthly | 0.0000 | 0.0283 | 0.0283 |
CI Global Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0372 | 0.0372 |
CI Global Bond Corporate Class |
CAD
I
|
Quarterly | 0.0000 | 0.0509 | 0.0509 |
CI Global Bond Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0288 | 0.0288 |
CI Global Bond Corporate Class |
CAD
O
|
Quarterly | 0.0000 | 0.0434 | 0.0434 |
CI Global Bond Corporate Class |
CAD
OT5
|
Monthly | 0.0000 | 0.0261 | 0.0261 |
CI Global Bond Corporate Class |
CAD
P
|
Quarterly | 0.0000 | 0.0355 | 0.0355 |
CI Global Bond Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.0282 | 0.0282 |
CI Global Bond Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0361 | 0.0361 |
CI Global Bond Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0211 | 0.0211 |
CI Global Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0416 | 0.0416 |
CI Global Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0468 | 0.0468 |
CI Global Bond Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI Global Bond Currency Neutral Fund |
CAD
A
|
Monthly | 0.0176 | 0.0000 | 0.0176 |
CI Global Bond Currency Neutral Fund |
CAD
F
|
Monthly | 0.0224 | 0.0000 | 0.0224 |
CI Global Bond Currency Neutral Fund |
CAD
P
|
Monthly | 0.0292 | 0.0000 | 0.0292 |
CI Global Bond Currency Neutral Fund |
CAD
I
|
Monthly | 0.0310 | 0.0000 | 0.0310 |
CI Global Bond Fund |
USD
A
|
Monthly | 0.0023 | 0.0000 | 0.0023 |
CI Global Bond Fund |
CAD
E
|
Monthly | 0.0098 | 0.0000 | 0.0098 |
CI Global Bond Fund |
CAD
EF
|
Monthly | 0.0133 | 0.0000 | 0.0133 |
CI Global Bond Fund |
CAD
F
|
Monthly | 0.0126 | 0.0000 | 0.0126 |
CI Global Bond Fund |
CAD
I
|
Monthly | 0.0169 | 0.0000 | 0.0169 |
CI Global Bond Fund |
CAD
O
|
Monthly | 0.0195 | 0.0000 | 0.0195 |
CI Global Bond Fund |
CAD
P
|
Monthly | 0.0175 | 0.0000 | 0.0175 |
CI Global Bond Fund |
USD
P
|
Monthly | 0.0129 | 0.0000 | 0.0129 |
CI Global Bond Fund |
CAD
A
|
Monthly | 0.0032 | 0.0000 | 0.0032 |
CI Global Bond Fund |
USD
F
|
Monthly | 0.0094 | 0.0000 | 0.0094 |
CI Global Core Plus Bond Fund |
CAD
E
|
Monthly | 0.0230 | 0.0000 | 0.0230 |
CI Global Core Plus Bond Fund |
CAD
EF
|
Monthly | 0.0280 | 0.0000 | 0.0280 |
CI Global Core Plus Bond Fund |
CAD
I
|
Monthly | 0.0340 | 0.0000 | 0.0340 |
CI Global Core Plus Bond Fund |
CAD
O
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI Global Core Plus Bond Fund |
CAD
P
|
Monthly | 0.0310 | 0.0000 | 0.0310 |
CI Global Core Plus Bond Fund |
CAD
F
|
Monthly | 0.0270 | 0.0000 | 0.0270 |
CI Global Core Plus Bond Fund |
CAD
A
|
Monthly | 0.0200 | 0.0000 | 0.0200 |
CI Global Green Bond Fund |
CAD
F
|
Monthly | 0.0136 | 0.0000 | 0.0136 |
CI Global Green Bond Fund |
CAD
I
|
Monthly | 0.0206 | 0.0000 | 0.0206 |
CI Global Green Bond Fund |
USD Hedged
FH
|
Monthly | 0.0137 | 0.0000 | 0.0137 |
CI Global Green Bond Fund |
USD Hedged
IH
|
Monthly | 0.0207 | 0.0000 | 0.0207 |
CI Global Green Bond Fund |
CAD
ETF C$ Series
|
Monthly | 0.0436 | 0.0000 | 0.0436 |
CI Global Green Bond Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0434 | 0.0000 | 0.0434 |
CI Global Green Bond Fund |
CAD
P
|
Monthly | 0.0187 | 0.0000 | 0.0187 |
CI Global Green Bond Fund |
USD Hedged
PH
|
Monthly | 0.0188 | 0.0000 | 0.0188 |
CI Global Green Bond Fund |
CAD
A
|
Monthly | 0.0087 | 0.0000 | 0.0087 |
CI Global Green Bond Fund |
USD Hedged
AH
|
Monthly | 0.0086 | 0.0000 | 0.0086 |
CI Global Investment Grade Class |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Global Investment Grade Class |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Global Investment Grade Class |
CAD
P
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Global Investment Grade Class |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade Class |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade Class |
CAD
I
|
Monthly | 0.0269 | 0.0000 | 0.0269 |
CI Global Investment Grade Class |
USD Hedged
IH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade Class |
USD Hedged
PH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade Fund |
CAD
A
|
Monthly | 0.0220 | 0.0000 | 0.0220 |
CI Global Investment Grade Fund |
USD Hedged
AH
|
Monthly | 0.0220 | 0.0000 | 0.0220 |
CI Global Investment Grade Fund |
CAD
F
|
Monthly | 0.0270 | 0.0000 | 0.0270 |
CI Global Investment Grade Fund |
USD Hedged
FH
|
Monthly | 0.0270 | 0.0000 | 0.0270 |
CI Global Investment Grade Fund |
CAD
P
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Global Investment Grade Fund |
CAD
I
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI Global Investment Grade Fund |
USD Hedged
IH
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI Global Investment Grade Fund |
USD Hedged
PH
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Global Short-Term Bond Fund |
CAD
A
|
Monthly | 0.0080 | 0.0000 | 0.0080 |
CI Global Short-Term Bond Fund |
CAD
F
|
Monthly | 0.0127 | 0.0000 | 0.0127 |
CI Global Short-Term Bond Fund |
CAD
I
|
Monthly | 0.0170 | 0.0000 | 0.0170 |
CI Global Short-Term Bond Fund |
CAD
P
|
Monthly | 0.0156 | 0.0000 | 0.0156 |
CI Global Short-Term Bond Fund |
CAD
ETF C$ Series
|
Monthly | 0.0545 | 0.0000 | 0.0545 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) |
CAD
A
|
Monthly | 0.0251 | 0.0000 | 0.0251 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) |
CAD
F
|
Monthly | 0.0298 | 0.0000 | 0.0298 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) |
CAD
I
|
Monthly | 0.0366 | 0.0000 | 0.0366 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) |
CAD
ETF C$ Series
|
Monthly | 0.0330 | 0.0000 | 0.0330 |
CI High Yield Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1717 | 0.1717 |
CI High Yield Bond Corporate Class |
CAD
E
|
Quarterly | 0.0000 | 0.2182 | 0.2182 |
CI High Yield Bond Corporate Class |
CAD
ET8
|
Monthly | 0.0000 | 0.0315 | 0.0315 |
CI High Yield Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2353 | 0.2353 |
CI High Yield Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1887 | 0.1887 |
CI High Yield Bond Corporate Class |
CAD
FT5
|
Monthly | 0.0000 | 0.0300 | 0.0300 |
CI High Yield Bond Corporate Class |
CAD
FT8
|
Monthly | 0.0000 | 0.0327 | 0.0327 |
CI High Yield Bond Corporate Class |
CAD
O
|
Quarterly | 0.0000 | 0.2514 | 0.2514 |
CI High Yield Bond Corporate Class |
CAD
OT8
|
Monthly | 0.0000 | 0.0376 | 0.0376 |
CI High Yield Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2141 | 0.2141 |
CI High Yield Bond Corporate Class |
CAD
AT5
|
Monthly | 0.0000 | 0.0269 | 0.0269 |
CI High Yield Bond Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0296 | 0.0296 |
CI High Yield Bond Fund |
CAD
A
|
Monthly | 0.0346 | 0.0054 | 0.0400 |
CI High Yield Bond Fund |
CAD
E
|
Monthly | 0.0348 | 0.0093 | 0.0440 |
CI High Yield Bond Fund |
USD
E
|
Monthly | 0.0257 | 0.0068 | 0.0326 |
CI High Yield Bond Fund |
CAD
EF
|
Monthly | 0.0382 | 0.0098 | 0.0480 |
CI High Yield Bond Fund |
CAD
F
|
Monthly | 0.0407 | 0.0073 | 0.0480 |
CI High Yield Bond Fund |
USD
F
|
Monthly | 0.0302 | 0.0054 | 0.0355 |
CI High Yield Bond Fund |
CAD
I
|
Monthly | 0.0473 | 0.0107 | 0.0580 |
CI High Yield Bond Fund |
USD
I
|
Monthly | 0.0350 | 0.0079 | 0.0429 |
CI High Yield Bond Fund |
CAD
O
|
Monthly | 0.0454 | 0.0116 | 0.0570 |
CI High Yield Bond Fund |
USD
O
|
Monthly | 0.0336 | 0.0086 | 0.0422 |
CI High Yield Bond Fund |
CAD
P
|
Monthly | 0.0428 | 0.0092 | 0.0520 |
CI High Yield Bond Fund |
USD
P
|
Monthly | 0.0317 | 0.0068 | 0.0385 |
CI High Yield Bond Fund |
USD
A
|
Monthly | 0.0256 | 0.0040 | 0.0296 |
CI Investment Grade Bond Fund |
CAD
A
|
Monthly | 0.0146 | 0.0104 | 0.0250 |
CI Investment Grade Bond Fund |
CAD
E
|
Monthly | 0.0162 | 0.0108 | 0.0270 |
CI Investment Grade Bond Fund |
CAD
EF
|
Monthly | 0.0200 | 0.0100 | 0.0300 |
CI Investment Grade Bond Fund |
CAD
F
|
Monthly | 0.0191 | 0.0109 | 0.0300 |
CI Investment Grade Bond Fund |
CAD
I
|
Monthly | 0.0264 | 0.0106 | 0.0370 |
CI Investment Grade Bond Fund |
CAD
O
|
Monthly | 0.0257 | 0.0103 | 0.0360 |
CI Investment Grade Bond Fund |
CAD
P
|
Monthly | 0.0236 | 0.0094 | 0.0330 |
CI Investment Grade Bond Fund |
USD Hedged
AH
|
Monthly | 0.0129 | 0.0091 | 0.0220 |
CI Investment Grade Bond Fund |
USD Hedged
PH
|
Monthly | 0.0226 | 0.0094 | 0.0320 |
CI Investment Grade Bond Fund |
USD Hedged
IH
|
Monthly | 0.0238 | 0.0092 | 0.0330 |
CI Investment Grade Bond Fund |
USD Hedged
FH
|
Monthly | 0.0171 | 0.0099 | 0.0270 |
CI Investment Grade Bond Fund |
USD
O
|
Monthly | 0.0190 | 0.0076 | 0.0266 |
CI Investment Grade Bond Fund |
USD
A
|
Monthly | 0.0108 | 0.0077 | 0.0185 |
CI Investment Grade Bond Fund |
USD
F
|
Monthly | 0.0141 | 0.0081 | 0.0222 |
CI Investment Grade Bond Fund |
CAD
AT5
|
Monthly | 0.0000 | 0.0324 | 0.0324 |
CI Investment Grade Bond Fund |
CAD
FT5
|
Monthly | 0.0000 | 0.0329 | 0.0329 |
CI Investment Grade Bond Fund |
CAD
IT5
|
Monthly | 0.0000 | 0.0339 | 0.0339 |
CI Short-Term Bond Fund |
CAD
E
|
Monthly | 0.0198 | 0.0000 | 0.0198 |
CI Short-Term Bond Fund |
CAD
EF
|
Monthly | 0.0240 | 0.0000 | 0.0240 |
CI Short-Term Bond Fund |
CAD
I
|
Monthly | 0.0162 | 0.0000 | 0.0162 |
CI Short-Term Bond Fund |
CAD
O
|
Monthly | 0.0294 | 0.0000 | 0.0294 |
CI Short-Term Bond Fund |
CAD
P
|
Monthly | 0.0294 | 0.0000 | 0.0294 |
CI Short-Term Bond Fund |
CAD
A
|
Monthly | 0.0102 | 0.0000 | 0.0102 |
CI Short-Term Bond Fund |
CAD
F
|
Monthly | 0.0258 | 0.0000 | 0.0258 |
CI U.S. Income US$ Fund |
USD
E
|
Monthly | 0.0172 | 0.0048 | 0.0220 |
CI U.S. Income US$ Fund |
USD
EF
|
Monthly | 0.0218 | 0.0052 | 0.0270 |
CI U.S. Income US$ Fund |
USD
I
|
Monthly | 0.0299 | 0.0041 | 0.0340 |
CI U.S. Income US$ Fund |
USD
O
|
Monthly | 0.0284 | 0.0046 | 0.0330 |
CI U.S. Income US$ Fund |
USD
P
|
Monthly | 0.0286 | 0.0024 | 0.0310 |
CI U.S. Income US$ Fund |
USD
A
|
Monthly | 0.0151 | 0.0049 | 0.0200 |
CI U.S. Income US$ Fund |
USD
F
|
Monthly | 0.0198 | 0.0052 | 0.0250 |
CI High Interest Savings Fund |
CAD
A
|
Monthly | 0.0361 | 0.0000 | 0.0361 |
CI High Interest Savings Fund |
CAD
E
|
Monthly | 0.0361 | 0.0000 | 0.0361 |
CI High Interest Savings Fund |
CAD
F
|
Monthly | 0.0370 | 0.0000 | 0.0370 |
CI High Interest Savings Fund |
CAD
I
|
Monthly | 0.0388 | 0.0000 | 0.0388 |
CI High Interest Savings Fund |
CAD
O
|
Monthly | 0.0384 | 0.0000 | 0.0384 |
CI High Interest Savings Fund |
CAD
P
|
Monthly | 0.0384 | 0.0000 | 0.0384 |
CI High Interest Savings Fund |
CAD
DA
|
Monthly | 0.0361 | 0.0000 | 0.0361 |
CI High Interest Savings Fund |
CAD
DF
|
Monthly | 0.0370 | 0.0000 | 0.0370 |
CI Money Market Class |
CAD
A
|
Monthly | 0.0232 | 0.0000 | 0.0232 |
CI Money Market Class |
CAD
F
|
Monthly | 0.0252 | 0.0000 | 0.0252 |
CI Money Market Class |
CAD
I
|
Monthly | 0.0263 | 0.0000 | 0.0263 |
CI Money Market Class |
CAD
P
|
Monthly | 0.0263 | 0.0000 | 0.0263 |
CI Money Market Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0280 | 0.0280 |
CI Money Market Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0437 | 0.0437 |
CI Money Market Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0342 | 0.0342 |
CI Money Market Corporate Class |
CAD
I
|
Quarterly | 0.0000 | 0.0435 | 0.0435 |
CI Money Market Corporate Class |
CAD
P
|
Quarterly | 0.0000 | 0.0351 | 0.0351 |
CI Money Market Corporate Class |
CAD
AT8
|
Monthly | 0.0000 | 0.0384 | 0.0384 |
CI Money Market Corporate Class |
CAD
IT8
|
Monthly | 0.0000 | 0.0407 | 0.0407 |
CI Money Market Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0359 | 0.0359 |
CI Money Market Fund |
CAD
A
|
Monthly | 0.0303 | 0.0000 | 0.0303 |
CI Money Market Fund |
CAD
I
|
Monthly | 0.0334 | 0.0000 | 0.0334 |
CI Money Market Fund |
CAD
P
|
Monthly | 0.0334 | 0.0000 | 0.0334 |
CI Money Market Fund |
CAD
F
|
Monthly | 0.0323 | 0.0000 | 0.0323 |
CI U.S. Money Market Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0344 | 0.0344 |
CI U.S. Money Market Corporate Class |
USD
P
|
Quarterly | 0.0000 | 0.0355 | 0.0355 |
CI U.S. Money Market Corporate Class |
USD
I
|
Quarterly | 0.0000 | 0.0342 | 0.0342 |
CI U.S. Money Market Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0370 | 0.0370 |
CI U.S. Money Market Fund |
USD
I
|
Monthly | 0.0385 | 0.0000 | 0.0385 |
CI U.S. Money Market Fund |
USD
F
|
Monthly | 0.0374 | 0.0000 | 0.0374 |
CI U.S. Money Market Fund |
USD
P
|
Monthly | 0.0385 | 0.0000 | 0.0385 |
CI U.S. Money Market Fund |
USD
A
|
Monthly | 0.0355 | 0.0000 | 0.0355 |
Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.
For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.
As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.