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Filtered results: 1972
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.0000	0.0511	0.0511
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0205	0.0205
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.0000	0.0503	0.0503
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0000	0.0354	0.0354
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0238	0.0238
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0148	0.0148
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.0000	0.0412	0.0412
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0226	0.0226
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0157	0.0157
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.0000	0.0639	0.0639
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.0000	0.0825	0.0825
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0311	0.0311
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0160	0.0160
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.0000	0.0680	0.0680
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.0000	0.0480	0.0480
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0323	0.0323
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0203	0.0203
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.0000	0.0430	0.0430
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0000	0.0303	0.0303
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0266	0.0266
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0199	0.0199
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0159	0.0159
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0000	0.0360	0.0360
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0113	0.0113
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.0000	0.0451	0.0451
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0250	0.0250
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.0000	0.0107	0.0107
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.0000	0.0157	0.0157
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.0000	0.0111	0.0111
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0074	0.0074
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0046	0.0046
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.0000	0.0139	0.0139
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0080	0.0080
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0056	0.0056
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.0000	0.0186	0.0186
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.0000	0.0227	0.0227
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0085	0.0085
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0046	0.0046
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.0000	0.0213	0.0213
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.0000	0.0150	0.0150
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0101	0.0101
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0064	0.0064
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.0000	0.0155	0.0155
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.0000	0.0109	0.0109
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0096	0.0096
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0072	0.0072
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.0000	0.0137	0.0137
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.0000	0.0131	0.0131
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.0000	0.0142	0.0142
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.0000	0.0151	0.0151
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.0000	0.0131	0.0131
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0052	0.0052
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0029	0.0029
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0066	0.0066
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0036	0.0036
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3399	0.0000	0.3399
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2724	0.0000	0.2724
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1963	0.0000	0.1963
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2169	0.0000	0.2169
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4106	0.0000	0.4106
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4763	0.0000	0.4763
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3645	0.0000	0.3645
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2626	0.0000	0.2626
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2371	0.0000	0.2371
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1708	0.0000	0.1708
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2958	0.0000	0.2958
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2449	0.0000	0.2449
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0133	0.0367	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0210	0.0300	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0326	0.0274	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0362	0.0338	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0311	0.0269	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0185	0.0325	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0044	0.0156	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0099	0.0161	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0093	0.0317	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0000	0.0105	0.0105
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0000	0.0146	0.0146
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0000	0.0103	0.0103
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0069	0.0069
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0043	0.0043
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0000	0.0126	0.0126
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0078	0.0078
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0047	0.0047
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0000	0.0219	0.0219
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0000	0.0154	0.0154
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0096	0.0096
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0057	0.0057
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0000	0.0197	0.0197
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0000	0.0139	0.0139
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0094	0.0094
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0059	0.0059
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0000	0.0149	0.0149
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0064	0.0064
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0038	0.0038
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0000	0.0179	0.0179
CI Diversified Yield Fund	CAD A	Monthly	0.0157	0.0343	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0175	0.0335	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0228	0.0322	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0395	0.0305	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0318	0.0362	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0290	0.0360	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0205	0.0254	0.0458
CI Diversified Yield Fund	CAD Y	Monthly	0.0251	0.0359	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0170	0.0340	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0315	0.0375	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0320	0.0380	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0111	0.0242	0.0353
CI Diversified Yield Fund	CAD F	Monthly	0.0222	0.0378	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0157	0.0267	0.0423
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
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	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
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	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
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	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
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	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
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	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
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	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
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	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
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	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
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	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
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	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0030	0.0146	0.0176
CI Global Income & Growth Fund	CAD E	Monthly	0.0102	0.0308	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0205	0.0175	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0109	0.0124	0.0233
CI Global Income & Growth Fund	CAD I	Monthly	0.0301	0.0119	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0421	0.0199	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0278	0.0162	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0196	0.0114	0.0310
CI Global Income & Growth Fund	CAD PP	Monthly	0.0260	0.0000	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0169	0.0081	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0056	0.0184	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0043	0.0207	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0154	0.0176	0.0330
CI Global Income & Growth Fund	USD O	Monthly	0.0297	0.0140	0.0437
CI Global Income & Growth Fund	CAD YY	Monthly	0.0150	0.0158	0.0308
CI Global Income & Growth Fund	USD YY	Monthly	0.0106	0.0111	0.0217
CI Global Income & Growth Fund	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund	CAD ZZ	Monthly	0.0050	0.0190	0.0240
CI Global Income & Growth Fund	USD ZZ	Monthly	0.0035	0.0134	0.0170
CI Global Income & Growth Fund	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2084	0.0000	0.2084
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1327	0.0000	0.1327
CI High Income Corporate Class	USD E	Quarterly	0.0956	0.0000	0.0956
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1123	0.0000	0.1123
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2405	0.0000	0.2405
CI High Income Corporate Class	CAD I	Quarterly	0.2338	0.0000	0.2338
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1762	0.0000	0.1762
CI High Income Corporate Class	USD O	Quarterly	0.1270	0.0000	0.1270
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1209	0.0000	0.1209
CI High Income Corporate Class	USD P	Quarterly	0.0871	0.0000	0.0871
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.2893	0.0000	0.2893
CI High Income Corporate Class	CAD F	Quarterly	0.3338	0.0000	0.3338
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0266	0.0435	0.0700
CI High Income Fund	CAD E	Monthly	0.0167	0.0333	0.0500
CI High Income Fund	CAD EF	Monthly	0.0226	0.0284	0.0510
CI High Income Fund	CAD F	Monthly	0.0304	0.0386	0.0690
CI High Income Fund	CAD I	Monthly	0.0424	0.0366	0.0790
CI High Income Fund	CAD O	Monthly	0.0378	0.0282	0.0660
CI High Income Fund	CAD P	Monthly	0.0297	0.0303	0.0600
CI Income Fund	CAD A	Monthly	0.0151	0.0199	0.0350
CI Income Fund	CAD E	Monthly	0.0142	0.0178	0.0320
CI Income Fund	CAD EF	Monthly	0.0216	0.0194	0.0410
CI Income Fund	CAD F	Monthly	0.0197	0.0223	0.0420
CI Income Fund	CAD I	Monthly	0.0256	0.0244	0.0500
CI Income Fund	CAD O	Monthly	0.0249	0.0251	0.0500
CI Income Fund	CAD P	Monthly	0.0269	0.0231	0.0500
CI U.S. Monthly Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD A	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD B	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD F	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	USD I	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund	USD P	Monthly	0.0000	0.0264	0.0264
CI U.S. Monthly Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
Invesco Balanced ETF Portfolio	CAD F	Annually	0.2517	0.0023	0.2540
Invesco Balanced ETF Portfolio	CAD A	Annually	0.1144	0.0011	0.1155
Invesco Balanced Growth Portfolio	CAD A	Annually	0.0735	0.0007	0.0742
Invesco Balanced Growth Portfolio	CAD F	Annually	0.3048	0.0030	0.3078
Invesco Balanced Growth Portfolio	CAD T8	Monthly	0.0425	0.0000	0.0425
Invesco Balanced Growth Portfolio	CAD T4	Monthly	0.0435	0.0000	0.0435
Invesco Balanced Growth Portfolio	CAD T6	Monthly	0.0454	0.0000	0.0454
Invesco Balanced Growth Portfolio	CAD P	Annually	0.1118	0.0011	0.1129
Invesco Balanced Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0464	0.0464
Invesco Balanced Growth Portfolio Class	CAD T8	Monthly	0.0000	0.0537	0.0537
Invesco Balanced Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0544	0.0544
Invesco Balanced Growth Portfolio Class	CAD P	Annually	0.0574	0.0000	0.0574
Invesco Balanced Growth Portfolio Class	CAD F	Annually	0.0650	0.0000	0.0650
Invesco Balanced Growth Portfolio Class	CAD A	Annually	0.0604	0.0000	0.0604
Invesco Balanced Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0602	0.0602
Invesco Balanced Growth Portfolio Class	CAD PT8	Monthly	0.0000	0.0713	0.0713
Invesco Balanced Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0500	0.0500
Invesco Balanced Income Portfolio	CAD A	Quarterly	0.0185	0.0000	0.0185
Invesco Balanced Income Portfolio	CAD F	Quarterly	0.0634	0.0000	0.0634
Invesco Balanced Income Portfolio	CAD T4	Monthly	0.0394	0.0000	0.0394
Invesco Balanced Income Portfolio	CAD T6	Monthly	0.0412	0.0000	0.0412
Invesco Balanced Income Portfolio	CAD P	Quarterly	0.0225	0.0000	0.0225
Invesco Balanced Income Portfolio Class	CAD T4	Monthly	0.0002	0.0445	0.0447
Invesco Balanced Income Portfolio Class	CAD T6	Monthly	0.0001	0.0497	0.0498
Invesco Balanced Income Portfolio Class	CAD P	Annually	0.0199	0.0000	0.0199
Invesco Balanced Income Portfolio Class	CAD F	Annually	0.0221	0.0000	0.0221
Invesco Balanced Income Portfolio Class	CAD A	Annually	0.0200	0.0000	0.0200
Invesco Balanced Income Portfolio Class	CAD PT6	Monthly	0.0000	0.0532	0.0532
Invesco Balanced Income Portfolio Class	CAD PT4	Monthly	0.0000	0.0468	0.0468
Invesco Balanced Income Portfolio Class	CAD F6	Monthly	0.0000	0.0650	0.0650
Invesco Balanced Income Portfolio Class	CAD F4	Monthly	0.0000	0.0532	0.0532
Invesco Canadian Premier Balanced Class	CAD A	Annually	0.2501	0.0000	0.2501
Invesco Canadian Premier Balanced Class	CAD F	Annually	0.3000	0.0000	0.3000
Invesco Canadian Premier Balanced Class	CAD T4	Monthly	0.0109	0.0491	0.0600
Invesco Canadian Premier Balanced Class	CAD T6	Monthly	0.0074	0.0543	0.0617
Invesco Canadian Premier Balanced Fund	CAD A	Annually	2.8513	2.8513	5.7026
Invesco Canadian Premier Balanced Fund	CAD F	Annually	1.2447	1.2447	2.4894
Invesco Canadian Premier Balanced Fund	CAD T6	Monthly	0.0481	0.0000	0.0481
Invesco Canadian Premier Balanced Fund	CAD T4	Monthly	0.0467	0.0000	0.0467
Invesco Canadian Premier Balanced Fund	CAD T8	Monthly	0.0439	0.0000	0.0439
Invesco Canadian Premier Balanced Fund	CAD P	Annually	0.7336	0.7336	1.4672
Invesco Conservative ETF Portfolio	CAD A	Quarterly	0.0412	0.0000	0.0412
Invesco Conservative ETF Portfolio	CAD F	Quarterly	0.0849	0.0000	0.0849
Invesco Conservative ETF Portfolio	CAD I	Quarterly	0.1070	0.0000	0.1070
Invesco Diversified Income Portfolio	CAD F	Monthly	0.0193	0.0000	0.0193
Invesco Diversified Income Portfolio	CAD A	Monthly	0.0069	0.0000	0.0069
Invesco Diversified Income Portfolio	CAD T4	Monthly	0.0381	0.0000	0.0381
Invesco Diversified Income Portfolio	CAD T6	Monthly	0.0407	0.0000	0.0407
Invesco Diversified Income Portfolio	CAD P	Monthly	0.0103	0.0000	0.0103
Invesco Diversified Income Portfolio Class	CAD T6	Monthly	0.0005	0.0482	0.0487
Invesco Diversified Income Portfolio Class	CAD T4	Monthly	0.0006	0.0436	0.0442
Invesco Diversified Income Portfolio Class	CAD P	Annually	0.0107	0.0000	0.0107
Invesco Diversified Income Portfolio Class	CAD A	Annually	0.0106	0.0000	0.0106
Invesco Diversified Income Portfolio Class	CAD F	Annually	0.0123	0.0000	0.0123
Invesco Diversified Income Portfolio Class	CAD PT6	Monthly	0.0005	0.0514	0.0518
Invesco Diversified Income Portfolio Class	CAD PT4	Monthly	0.0006	0.0456	0.0462
Invesco Diversified Income Portfolio Class	CAD F6	Monthly	0.0006	0.0608	0.0614
Invesco Diversified Income Portfolio Class	CAD F4	Monthly	0.0007	0.0497	0.0504
Invesco Diversified Yield Class	CAD PT6	Monthly	0.0029	0.0451	0.0480
Invesco Diversified Yield Class	CAD PT4	Monthly	0.0059	0.0622	0.0681
Invesco Diversified Yield Class	CAD PT8	Monthly	0.0029	0.0606	0.0636
Invesco Diversified Yield Class	CAD P	Annually	0.2555	0.0000	0.2555
Invesco Diversified Yield Class	CAD F	Annually	0.2846	0.0000	0.2846
Invesco Diversified Yield Class	CAD A	Annually	0.2485	0.0000	0.2485
Invesco Diversified Yield Class	CAD T6	Monthly	0.0048	0.0759	0.0807
Invesco Diversified Yield Class	CAD T4	Monthly	0.0070	0.0641	0.0712
Invesco Diversified Yield Class	CAD T8	Monthly	0.0035	0.0760	0.0795
Invesco Diversified Yield Class	CAD PTF	Annually	0.3675	0.0000	0.3675
Invesco Diversified Yield Class	CAD F8	Monthly	0.0039	0.0842	0.0882
Invesco Diversified Yield Class	CAD T6CAP	Monthly	0.0044	0.0682	0.0726
Invesco Diversified Yield Class	CAD T8CAP	Monthly	0.0034	0.0740	0.0775
Invesco Diversified Yield Class	CAD ACAP	Annually	0.1863	0.0000	0.1863
Invesco Diversified Yield Class	CAD T4CAP	Monthly	0.0055	0.0547	0.0602
Invesco Diversified Yield Class	CAD F6	Monthly	0.0049	0.0749	0.0798
Invesco Global Balanced Class	CAD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD A	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD F	Annually	0.0003	0.0000	0.0003
Invesco Global Balanced Class	USD F	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD T4	Monthly	0.0000	0.0413	0.0413
Invesco Global Balanced Class	CAD T8	Monthly	0.0000	0.0391	0.0391
Invesco Global Balanced Class	CAD T6	Monthly	0.0000	0.0427	0.0427
Invesco Global Balanced Class	CAD Hedged H	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD P	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	USD P	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD Hedged FH	Annually	0.0002	0.0000	0.0002
Invesco Global Balanced Class	CAD Hedged PH	Annually	0.0001	0.0000	0.0001
Invesco Global Balanced Class	CAD PT4	Monthly	0.0000	0.0416	0.0416
Invesco Global Balanced Class	CAD PT6	Monthly	0.0000	0.0483	0.0483
Invesco Global Balanced Class	CAD F6	Monthly	0.0000	0.0553	0.0553
Invesco Global Balanced Class	CAD F4	Monthly	0.0000	0.0468	0.0468
Invesco Global Balanced Class	CAD PT8	Monthly	0.0000	0.0519	0.0519
Invesco Global Balanced ESG ETF Fund	CAD F	Quarterly	0.0471	0.0000	0.0471
Invesco Global Balanced ESG ETF Fund	CAD A	Quarterly	0.0015	0.0000	0.0015
Invesco Global Balanced ESG ETF Fund	CAD I	Quarterly	0.0478	0.0000	0.0478
Invesco Global Balanced Fund	CAD A	Quarterly	0.0323	0.0000	0.0323
Invesco Global Balanced Fund	USD A	Quarterly	0.0252	0.0000	0.0252
Invesco Global Balanced Fund	CAD F	Quarterly	0.0520	0.0000	0.0520
Invesco Global Balanced Fund	USD F	Quarterly	0.0405	0.0000	0.0405
Invesco Global Balanced Fund	CAD M	Quarterly	0.0508	0.0000	0.0508
Invesco Global Balanced Fund	USD M	Quarterly	0.0396	0.0000	0.0396
Invesco Global Balanced Fund	CAD T6	Monthly	0.0385	0.0000	0.0385
Invesco Global Balanced Fund	CAD T8	Monthly	0.0347	0.0000	0.0347
Invesco Global Balanced Fund	CAD T4	Monthly	0.0380	0.0000	0.0380
Invesco Global Balanced Fund	CAD Hedged H	Quarterly	0.0213	0.0000	0.0213
Invesco Global Balanced Fund	CAD O	Quarterly	0.1463	0.0137	0.1600
Invesco Global Balanced Fund	CAD P	Quarterly	0.0286	0.0000	0.0286
Invesco Global Balanced Fund	USD P	Quarterly	0.0223	0.0000	0.0223
Invesco Global Diversified Income Fund	CAD PTF	Monthly	0.0432	0.0000	0.0432
Invesco Global Diversified Income Fund	CAD P	Monthly	0.0159	0.0000	0.0159
Invesco Global Diversified Income Fund	CAD F	Monthly	0.0269	0.0000	0.0269
Invesco Global Diversified Income Fund	CAD A	Monthly	0.0131	0.0000	0.0131
Invesco Global Diversified Income Fund	CAD I	Monthly	0.0447	0.0000	0.0447
Invesco Growth ETF Portfolio	CAD A	Annually	0.0965	0.0010	0.0975
Invesco Growth ETF Portfolio	CAD F	Annually	0.2331	0.0023	0.2354
Invesco Growth Portfolio	CAD F	Annually	0.2288	0.0023	0.2311
Invesco Growth Portfolio	CAD A	Annually	0.2756	0.2218	0.4974
Invesco Growth Portfolio	CAD T6	Monthly	0.0510	0.0000	0.0510
Invesco Growth Portfolio	CAD T4	Monthly	0.0486	0.0000	0.0486
Invesco Growth Portfolio	CAD P	Annually	0.0160	0.0002	0.0162
Invesco Growth Portfolio Class	CAD T4	Monthly	0.0000	0.0501	0.0501
Invesco Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0579	0.0579
Invesco Growth Portfolio Class	CAD P	Annually	0.1780	0.0000	0.1780
Invesco Growth Portfolio Class	CAD A	Annually	0.1959	0.0000	0.1959
Invesco Growth Portfolio Class	CAD F	Annually	0.1952	0.0000	0.1952
Invesco Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0652	0.0652
Invesco Growth Portfolio Class	CAD PT4	Monthly	0.0000	0.0503	0.0503
Invesco Income Growth Fund	CAD SC	Monthly	0.0041	0.0000	0.0041
Invesco Income Growth Fund	CAD A	Monthly	0.0113	0.0000	0.0113
Invesco Income Growth Fund	CAD F	Monthly	0.0312	0.0000	0.0312
Invesco Income Growth Fund	CAD T8	Monthly	0.0466	0.0000	0.0466
Invesco Income Growth Fund	CAD T4	Monthly	0.0508	0.0000	0.0508
Invesco Income Growth Fund	CAD T6	Monthly	0.0516	0.0000	0.0516
Invesco Income Growth Fund	CAD O	Monthly	0.0769	0.0000	0.0769
Invesco Income Growth Fund	CAD P	Monthly	0.0198	0.0000	0.0198
Invesco Select Balanced Fund	CAD A	Quarterly	0.0212	0.0000	0.0212
Invesco Select Balanced Fund	CAD F	Quarterly	0.1518	0.0000	0.1518
Invesco Select Balanced Fund	CAD T4	Monthly	0.0652	0.0000	0.0652
Invesco Select Balanced Fund	CAD T6	Monthly	0.0660	0.0000	0.0660
Invesco Select Balanced Fund	CAD P	Quarterly	0.0198	0.0000	0.0198
Invesco Strategic Yield Fund	CAD P	Monthly	0.0283	0.0000	0.0283
Invesco Strategic Yield Fund	USD P	Monthly	0.0200	0.0000	0.0200
Invesco Strategic Yield Fund	CAD F	Monthly	0.0379	0.0000	0.0379
Invesco Strategic Yield Fund	USD F	Monthly	0.0268	0.0000	0.0268
Invesco Strategic Yield Fund	CAD A	Monthly	0.0268	0.0000	0.0268
Invesco Strategic Yield Fund	USD A	Monthly	0.0190	0.0000	0.0190
Invesco Strategic Yield Fund	CAD T4	Monthly	0.0456	0.0000	0.0456
Invesco Strategic Yield Fund	CAD T6	Monthly	0.0535	0.0000	0.0535
Invesco Strategic Yield Fund	CAD PT4	Monthly	0.0465	0.0000	0.0465
Invesco Strategic Yield Fund	CAD F4	Monthly	0.0510	0.0000	0.0510
Invesco Strategic Yield Fund	CAD F6	Monthly	0.0622	0.0000	0.0622
Invesco Strategic Yield Fund	CAD PT6	Monthly	0.0551	0.0000	0.0551
Invesco Strategic Yield Fund	CAD I	Monthly	0.0351	0.0000	0.0351
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.1218	0.0000	0.1218
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.1153	0.0000	0.1153
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.1242	0.0000	0.1242
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0770	0.0000	0.0770
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0178	0.0178
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0170	0.0170
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0232	0.0232
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0295	0.0295
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0270	0.0270
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0141	0.0141
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0140	0.0140
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0140	0.0140
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	Monthly	0.0020	0.0754	0.0774
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0021	0.0782	0.0804
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0022	0.0806	0.0828
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0022	0.0803	0.0825
CI Canadian Dividend Corporate Class	USD A	Annually	0.2324	0.0000	0.2324
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0414	0.0414
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0485	0.0485
CI Canadian Dividend Corporate Class	CAD E	Annually	0.3259	0.0000	0.3259
CI Canadian Dividend Corporate Class	USD E	Annually	0.2348	0.0000	0.2348
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0421	0.0421
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0486	0.0486
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.3656	0.0000	0.3656
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0469	0.0469
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	USD F	Annually	0.2599	0.0000	0.2599
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0465	0.0465
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0541	0.0541
CI Canadian Dividend Corporate Class	CAD I	Annually	0.4138	0.0000	0.4138
CI Canadian Dividend Corporate Class	USD I	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0623	0.0623
CI Canadian Dividend Corporate Class	CAD O	Annually	0.4098	0.0000	0.4098
CI Canadian Dividend Corporate Class	USD O	Annually	0.2953	0.0000	0.2953
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0524	0.0524
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0612	0.0612
CI Canadian Dividend Corporate Class	CAD P	Annually	0.3441	0.0000	0.3441
CI Canadian Dividend Corporate Class	USD P	Annually	0.2479	0.0000	0.2479
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0575	0.0575
CI Canadian Dividend Corporate Class	CAD F	Annually	0.3608	0.0000	0.3608
CI Canadian Dividend Corporate Class	CAD A	Annually	0.3226	0.0000	0.3226
CI Canadian Dividend Fund	CAD D	Monthly	0.0176	0.0184	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0052	0.0128	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0216	0.0014	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	0.0053	0.0247	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0437	0.0053	0.0490
CI Canadian Equity Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0814	0.0814
CI Canadian Equity Growth Corporate Class	CAD AT6	Monthly	0.0000	0.0766	0.0766
CI Canadian Equity Growth Corporate Class	CAD D	Quarterly	0.0000	0.1870	0.1870
CI Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.0000	0.2160	0.2160
CI Canadian Equity Growth Corporate Class	USD E	Quarterly	0.0000	0.1523	0.1523
CI Canadian Equity Growth Corporate Class	CAD ET5	Monthly	0.0000	0.1028	0.1028
CI Canadian Equity Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0652	0.0652
CI Canadian Equity Growth Corporate Class	CAD EF	Quarterly	0.0000	0.1378	0.1378
CI Canadian Equity Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0789	0.0789
CI Canadian Equity Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0529	0.0529
CI Canadian Equity Growth Corporate Class	USD F	Quarterly	0.0000	0.1780	0.1780
CI Canadian Equity Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0998	0.0998
CI Canadian Equity Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0677	0.0677
CI Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.0000	0.3090	0.3090
CI Canadian Equity Growth Corporate Class	CAD IT5	Monthly	0.0000	0.1468	0.1468
CI Canadian Equity Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0820	0.0820
CI Canadian Equity Growth Corporate Class	CAD O	Quarterly	0.0000	0.2971	0.2971
CI Canadian Equity Growth Corporate Class	USD O	Quarterly	0.0000	0.2095	0.2095
CI Canadian Equity Growth Corporate Class	CAD OT5	Monthly	0.0000	0.1428	0.1428
CI Canadian Equity Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0908	0.0908
CI Canadian Equity Growth Corporate Class	CAD Y	Quarterly	0.0000	0.1674	0.1674
CI Canadian Equity Growth Corporate Class	CAD Z	Quarterly	0.0000	0.1449	0.1449
CI Canadian Equity Growth Corporate Class	CAD P	Quarterly	0.0000	0.1389	0.1389
CI Canadian Equity Growth Corporate Class	USD P	Quarterly	0.0000	0.0979	0.0979
CI Canadian Equity Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0870	0.0870
CI Canadian Equity Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0650	0.0650
CI Canadian Equity Growth Corporate Class	CAD A	Quarterly	0.0000	0.2021	0.2021
CI Canadian Equity Growth Corporate Class	USD A	Quarterly	0.0000	0.1425	0.1425
CI Canadian Equity Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0457	0.0457
CI Canadian Equity Growth Corporate Class	CAD F	Quarterly	0.0000	0.2524	0.2524
CI Canadian Equity Growth Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5168	0.0000	0.5168
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0240	0.0240
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0344	0.0344
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0219	0.0219
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3180	0.0000	0.3180
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3373	0.0000	0.3373
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2430	0.0000	0.2430
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0359	0.0359
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2589	0.0000	0.2589
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0330	0.0330
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6601	0.0000	0.6601
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5152	0.0000	0.5152
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0384	0.0384
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4607	0.0000	0.4607
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3319	0.0000	0.3319
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0485	0.0485
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0497	0.0497
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2841	0.0000	0.2841
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2046	0.0000	0.2046
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0393	0.0393
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0478	0.0478
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0265	0.0265
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4755	0.0000	0.4755
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3723	0.0000	0.3723
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0321	0.0321
CI Canadian Investment Fund	CAD A	Annually	0.0000	0.3594	0.3594
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.1828	0.1828
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.2818	0.2818
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.5673	0.5673
CI Canadian Investment Fund	CAD I	Annually	0.0000	1.6047	1.6047
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.6410	0.6410
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.4107	0.4107
CI Canadian REIT Fund	CAD A	Quarterly	0.0000	0.0667	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0000	0.0667	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.0470	0.0470
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0273	0.0273
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.0477	0.0477
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.0336	0.0336
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0274	0.0274
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.0534	0.0534
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0309	0.0309
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0221	0.0221
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.0528	0.0528
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0218	0.0218
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.0599	0.0599
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0000	0.0423	0.0423
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0254	0.0254
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.0596	0.0596
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.0421	0.0421
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0348	0.0348
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0249	0.0249
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.0496	0.0496
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.0350	0.0350
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0309	0.0309
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0230	0.0230
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.0372	0.0372
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0307	0.0307
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.0332	0.0332
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0196	0.0196
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	1.7471	1.7471
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	1.6639	1.6639
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	4.2937	4.2937
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	2.4703	2.4703
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	1.8155	1.8155
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	2.9328	2.9328
CI Canadian Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	3.5401	3.5401
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.0000	0.0768	0.0768
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0203	0.0203
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.0000	0.0501	0.0501
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.0000	0.0353	0.0353
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0236	0.0236
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0148	0.0148
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.0000	0.0401	0.0401
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0230	0.0230
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0154	0.0154
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.0000	0.0868	0.0868
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.0000	0.0812	0.0812
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0198	0.0198
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.0000	0.0690	0.0690
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.0000	0.0486	0.0486
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0329	0.0329
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0209	0.0209
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.0000	0.0438	0.0438
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.0000	0.0309	0.0309
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0274	0.0274
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0205	0.0205
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0135	0.0135
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.0000	0.0542	0.0542
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.0000	0.0612	0.0612
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0110	0.0110
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0244	0.0244
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0062	0.0268	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0179	0.0141	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0197	0.0173	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0419	0.0071	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0438	0.0062	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0157	0.0193	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0298	0.0102	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0212	0.0168	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0147	0.0253	0.0400
CI Emerging Markets Corporate Class	CAD E	Quarterly	0.0000	0.3496	0.3496
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0000	0.2465	0.2465
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.1040	0.1040
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.3046	0.3046
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.1192	0.1192
CI Emerging Markets Corporate Class	CAD F	Quarterly	0.0000	0.6116	0.6116
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0000	0.4711	0.4711
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.1316	0.1316
CI Emerging Markets Corporate Class	CAD O	Quarterly	0.0000	0.4778	0.4778
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0000	0.3370	0.3370
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.1329	0.1329
CI Emerging Markets Corporate Class	CAD P	Quarterly	0.0000	0.2947	0.2947
CI Emerging Markets Corporate Class	USD P	Quarterly	0.0000	0.2078	0.2078
CI Emerging Markets Corporate Class	CAD FT8	Monthly	0.0000	0.1257	0.1257
CI Emerging Markets Corporate Class	USD FH	Quarterly	0.0000	0.2213	0.2213
CI Emerging Markets Corporate Class	USD AH	Quarterly	0.0000	0.2096	0.2096
CI Emerging Markets Corporate Class	USD IH	Quarterly	0.0000	0.2354	0.2354
CI Emerging Markets Corporate Class	USD PH	Quarterly	0.0000	0.2323	0.2323
CI Emerging Markets Corporate Class	CAD A	Quarterly	0.0000	0.4271	0.4271
CI Emerging Markets Corporate Class	USD A	Quarterly	0.0000	0.3012	0.3012
CI Emerging Markets Corporate Class	USD F	Quarterly	0.0000	0.4313	0.4313
CI Emerging Markets Corporate Class	CAD AT8	Monthly	0.0000	0.0899	0.0899
CI Emerging Markets Fund	CAD E	Annually	0.0630	0.1175	0.1805
CI Emerging Markets Fund	CAD EF	Annually	0.1478	0.0000	0.1478
CI Emerging Markets Fund	CAD F	Annually	0.2194	0.0000	0.2194
CI Emerging Markets Fund	CAD I	Annually	0.7994	0.0000	0.7994
CI Emerging Markets Fund	CAD O	Annually	0.3684	0.0000	0.3684
CI Emerging Markets Fund	CAD P	Annually	0.2522	0.0000	0.2522
CI Emerging Markets Fund	USD P	Annually	0.1828	0.0000	0.1828
CI Emerging Markets Fund	USD FH	Annually	0.0669	0.0000	0.0669
CI Emerging Markets Fund	USD AH	Annually	0.0340	0.5684	0.6024
CI Emerging Markets Fund	USD IH	Annually	0.1766	0.0000	0.1766
CI Emerging Markets Fund	USD PH	Annually	0.1550	0.0000	0.1550
CI Emerging Markets Fund	CAD A	Annually	0.1081	0.2016	0.3097
CI Emerging Markets Fund	USD A	Annually	0.0752	0.1403	0.2155
CI Emerging Markets Fund	USD F	Annually	0.1590	0.0000	0.1590
CI Energy Giants Covered Call Fund	CAD A	Monthly	0.0025	0.0813	0.0838
CI Energy Giants Covered Call Fund	CAD F	Monthly	0.0027	0.0891	0.0918
CI Energy Giants Covered Call Fund	CAD I	Monthly	0.0029	0.0946	0.0975
CI Energy Giants Covered Call Fund	CAD P	Monthly	0.0028	0.0943	0.0972
CI Global Alpha Innovators Corporate Class	CAD A	Quarterly	0.0000	0.6841	0.6841
CI Global Alpha Innovators Corporate Class	CAD E	Quarterly	0.0000	0.2419	0.2419
CI Global Alpha Innovators Corporate Class	CAD EF	Quarterly	0.0000	0.2709	0.2709
CI Global Alpha Innovators Corporate Class	CAD I	Quarterly	0.0000	1.1211	1.1211
CI Global Alpha Innovators Corporate Class	CAD O	Quarterly	0.0000	0.4893	0.4893
CI Global Alpha Innovators Corporate Class	CAD P	Quarterly	0.0000	0.2470	0.2470
CI Global Alpha Innovators Corporate Class	USD P	Quarterly	0.0000	0.1742	0.1742
CI Global Alpha Innovators Corporate Class	USD Hedged AH	Quarterly	0.0000	0.0819	0.0819
CI Global Alpha Innovators Corporate Class	USD Hedged FH	Quarterly	0.0000	0.0872	0.0872
CI Global Alpha Innovators Corporate Class	USD Hedged IH	Quarterly	0.0000	0.0921	0.0921
CI Global Alpha Innovators Corporate Class	USD Hedged PH	Quarterly	0.0000	0.0902	0.0902
CI Global Alpha Innovators Corporate Class	USD A	Quarterly	0.0000	0.4825	0.4825
CI Global Alpha Innovators Corporate Class	CAD F	Quarterly	0.0000	0.2156	0.2156
CI Global Alpha Innovators Corporate Class	USD F	Quarterly	0.0000	0.1521	0.1521
CI Global Artificial Intelligence Fund	CAD P	Quarterly	0.0000	0.7746	0.7746
CI Global Artificial Intelligence Fund	CAD I	Quarterly	0.0000	0.7813	0.7813
CI Global Artificial Intelligence Fund	CAD F	Quarterly	0.0000	0.7525	0.7525
CI Global Artificial Intelligence Fund	CAD A	Quarterly	0.0000	0.7127	0.7127
CI Global Climate Leaders Fund	CAD A	Annually	0.0000	0.7302	0.7302
CI Global Climate Leaders Fund	USD Hedged AH	Annually	0.0000	0.6647	0.6647
CI Global Climate Leaders Fund	CAD F	Annually	0.0000	0.9820	0.9820
CI Global Climate Leaders Fund	USD Hedged FH	Annually	0.0000	0.9275	0.9275
CI Global Climate Leaders Fund	CAD I	Annually	0.0000	1.2269	1.2269
CI Global Climate Leaders Fund	USD Hedged IH	Annually	0.0000	0.0021	0.0021
CI Global Climate Leaders Fund	CAD P	Annually	0.0000	1.1657	1.1657
CI Global Climate Leaders Fund	USD Hedged PH	Annually	0.0000	1.1079	1.1079
CI Global Dividend Corporate Class	USD A	Annually	0.0000	0.0891	0.0891
CI Global Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0640	0.0640
CI Global Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0422	0.0422
CI Global Dividend Corporate Class	CAD E	Annually	0.0000	0.1291	0.1291
CI Global Dividend Corporate Class	USD E	Annually	0.0000	0.0910	0.0910
CI Global Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0654	0.0654
CI Global Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0424	0.0424
CI Global Dividend Corporate Class	CAD EF	Annually	0.0000	0.1019	0.1019
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0471	0.0471
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0395	0.0395
CI Global Dividend Corporate Class	CAD I	Annually	0.0000	0.1767	0.1767
CI Global Dividend Corporate Class	USD I	Annually	0.0000	0.1246	0.1246
CI Global Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0597	0.0597
CI Global Dividend Corporate Class	CAD O	Annually	0.0000	0.1724	0.1724
CI Global Dividend Corporate Class	USD O	Annually	0.0000	0.1216	0.1216
CI Global Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0883	0.0883
CI Global Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0582	0.0582
CI Global Dividend Corporate Class	CAD P	Annually	0.0000	0.0973	0.0973
CI Global Dividend Corporate Class	USD P	Annually	0.0000	0.0686	0.0686
CI Global Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0619	0.0619
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0464	0.0464
CI Global Dividend Corporate Class	CAD A	Annually	0.0000	0.1263	0.1263
CI Global Dividend Corporate Class	CAD F	Annually	0.0000	0.1468	0.1468
CI Global Dividend Corporate Class	USD F	Annually	0.0000	0.1035	0.1035
CI Global Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0749	0.0749
CI Global Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0493	0.0493
CI Global Dividend Fund	CAD A	Monthly	0.0192	0.0008	0.0200
CI Global Dividend Fund	CAD E	Monthly	0.0210	0.0000	0.0210
CI Global Dividend Fund	USD E	Monthly	0.0148	0.0000	0.0148
CI Global Dividend Fund	CAD EF	Monthly	0.0220	0.0000	0.0220
CI Global Dividend Fund	CAD F	Monthly	0.0290	0.0000	0.0290
CI Global Dividend Fund	CAD I	Monthly	0.0390	0.0000	0.0390
CI Global Dividend Fund	CAD O	Monthly	0.0400	0.0000	0.0400
CI Global Dividend Fund	USD O	Monthly	0.0282	0.0000	0.0282
CI Global Dividend Fund	CAD P	Monthly	0.0290	0.0000	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0205	0.0000	0.0205
CI Global Dividend Fund	USD A	Monthly	0.0136	0.0005	0.0141
CI Global Dividend Fund	USD F	Monthly	0.0205	0.0000	0.0205
CI Global Dividend Opportunities Corporate Class	CAD A	Quarterly	0.0000	0.1529	0.1529
CI Global Dividend Opportunities Corporate Class	CAD E	Quarterly	0.0000	0.1557	0.1557
CI Global Dividend Opportunities Corporate Class	USD E	Quarterly	0.0000	0.1098	0.1098
CI Global Dividend Opportunities Corporate Class	CAD ET5	Monthly	0.0000	0.0807	0.0807
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.0532	0.0532
CI Global Dividend Opportunities Corporate Class	CAD EF	Quarterly	0.0000	0.1436	0.1436
CI Global Dividend Opportunities Corporate Class	CAD EFT5	Monthly	0.0000	0.0751	0.0751
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.0564	0.0564
CI Global Dividend Opportunities Corporate Class	USD F	Quarterly	0.0000	0.1241	0.1241
CI Global Dividend Opportunities Corporate Class	CAD FT5	Monthly	0.0000	0.0925	0.0925
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.0616	0.0616
CI Global Dividend Opportunities Corporate Class	CAD I	Quarterly	0.0000	0.2092	0.2092
CI Global Dividend Opportunities Corporate Class	USD I	Quarterly	0.0000	0.1475	0.1475
CI Global Dividend Opportunities Corporate Class	CAD IT8	Monthly	0.0000	0.0735	0.0735
CI Global Dividend Opportunities Corporate Class	CAD O	Quarterly	0.0000	0.2045	0.2045
CI Global Dividend Opportunities Corporate Class	USD O	Quarterly	0.0000	0.1442	0.1442
CI Global Dividend Opportunities Corporate Class	CAD OT5	Monthly	0.0000	0.1077	0.1077
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.0720	0.0720
CI Global Dividend Opportunities Corporate Class	CAD P	Quarterly	0.0000	0.1254	0.1254
CI Global Dividend Opportunities Corporate Class	USD P	Quarterly	0.0000	0.0884	0.0884
CI Global Dividend Opportunities Corporate Class	CAD PT5	Monthly	0.0000	0.0794	0.0794
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.0596	0.0596
CI Global Dividend Opportunities Corporate Class	USD A	Quarterly	0.0000	0.1078	0.1078
CI Global Dividend Opportunities Corporate Class	CAD AT5	Monthly	0.0000	0.0793	0.0793
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.0532	0.0532
CI Global Dividend Opportunities Corporate Class	CAD F	Quarterly	0.0000	0.1760	0.1760
CI Global Dividend Opportunities Fund	USD A	Monthly	0.0041	0.0100	0.0141
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0085	0.0125	0.0210
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0060	0.0088	0.0148
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0193	0.0057	0.0250
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0161	0.0043	0.0205
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0410	0.0000	0.0410
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0289	0.0000	0.0289
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0400	0.0000	0.0400
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0282	0.0000	0.0282
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0288	0.0032	0.0320
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0203	0.0022	0.0226
CI Global Dividend Opportunities Fund	CAD Y	Monthly	0.0166	0.0064	0.0230
CI Global Dividend Opportunities Fund	CAD Z	Monthly	0.0051	0.0079	0.0130
CI Global Dividend Opportunities Fund	CAD PP	Monthly	0.0287	0.0033	0.0320
CI Global Dividend Opportunities Fund	CAD A	Monthly	0.0058	0.0142	0.0200
CI Global Dividend Opportunities Fund	CAD F	Monthly	0.0229	0.0061	0.0290
CI Global Energy Corporate Class	CAD E	Quarterly	0.0000	0.1683	0.1683
CI Global Energy Corporate Class	CAD EF	Quarterly	0.0000	0.1887	0.1887
CI Global Energy Corporate Class	USD F	Quarterly	0.0000	0.4359	0.4359
CI Global Energy Corporate Class	CAD O	Quarterly	0.0000	0.2103	0.2103
CI Global Energy Corporate Class	CAD P	Quarterly	0.0000	0.1962	0.1962
CI Global Energy Corporate Class	USD P	Quarterly	0.0000	0.1384	0.1384
CI Global Energy Corporate Class	CAD I	Quarterly	0.0000	0.2566	0.2566
CI Global Energy Corporate Class	CAD PP	Quarterly	0.0000	0.2541	0.2541
CI Global Energy Corporate Class	CAD X	Quarterly	0.0000	0.2268	0.2268
CI Global Energy Corporate Class	CAD A	Quarterly	0.0000	0.6904	0.6904
CI Global Energy Corporate Class	USD A	Quarterly	0.0000	0.4869	0.4869
CI Global Energy Corporate Class	CAD F	Quarterly	0.0000	0.6181	0.6181
CI Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0822	0.0822
CI Global Equity Corporate Class	CAD E	Quarterly	0.0000	0.2410	0.2410
CI Global Equity Corporate Class	USD E	Quarterly	0.0000	0.1700	0.1700
CI Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.1151	0.1151
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0722	0.0722
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.1472	0.1472
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0780	0.0780
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0551	0.0551
CI Global Equity Corporate Class	USD F	Quarterly	0.0000	0.1792	0.1792
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0988	0.0988
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0571	0.0571
CI Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.3274	0.3274
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0635	0.0635
CI Global Equity Corporate Class	CAD O	Quarterly	0.0000	0.3314	0.3314
CI Global Equity Corporate Class	USD O	Quarterly	0.0000	0.2338	0.2338
CI Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.1603	0.1603
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.1005	0.1005
CI Global Equity Corporate Class	CAD P	Quarterly	0.0000	0.1429	0.1429
CI Global Equity Corporate Class	USD P	Quarterly	0.0000	0.1008	0.1008
CI Global Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0899	0.0899
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0669	0.0669
CI Global Equity Corporate Class	CAD A	Quarterly	0.0000	0.2021	0.2021
CI Global Equity Corporate Class	USD A	Quarterly	0.0000	0.1426	0.1426
CI Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0460	0.0460
CI Global Equity Corporate Class	CAD F	Quarterly	0.0000	0.2541	0.2541
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	0.0300	0.0000	0.0300
CI Global Infrastructure Fund	CAD B	Monthly	0.0300	0.0000	0.0300
CI Global Infrastructure Fund	CAD F	Monthly	0.0345	0.0000	0.0345
CI Global Infrastructure Fund	CAD I	Monthly	0.0380	0.0000	0.0380
CI Global Infrastructure Fund	CAD X	Monthly	0.0330	0.0000	0.0330
CI Global Infrastructure Fund	CAD P	Monthly	0.0355	0.0000	0.0355
CI Global Infrastructure Fund	CAD E	Monthly	0.0401	0.0000	0.0401
CI Global Infrastructure Fund	CAD EF	Monthly	0.0498	0.0000	0.0498
CI Global Infrastructure Fund	CAD O	Monthly	0.0578	0.0000	0.0578
CI Global Leaders Corporate Class	CAD A	Quarterly	0.0000	0.2719	0.2719
CI Global Leaders Corporate Class	CAD AT8	Monthly	0.0000	0.0818	0.0818
CI Global Leaders Corporate Class	CAD E	Quarterly	0.0000	0.2818	0.2818
CI Global Leaders Corporate Class	USD E	Quarterly	0.0000	0.1988	0.1988
CI Global Leaders Corporate Class	CAD ET5	Monthly	0.0000	0.1341	0.1341
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0000	0.0857	0.0857
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0000	0.1851	0.1851
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0000	0.0911	0.0911
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0000	0.0646	0.0646
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0000	0.0968	0.0968
CI Global Leaders Corporate Class	CAD I	Quarterly	0.0000	0.3918	0.3918
CI Global Leaders Corporate Class	USD I	Quarterly	0.0000	0.2763	0.2763
CI Global Leaders Corporate Class	CAD IT8	Monthly	0.0000	0.1229	0.1229
CI Global Leaders Corporate Class	CAD O	Quarterly	0.0000	0.3870	0.3870
CI Global Leaders Corporate Class	USD O	Quarterly	0.0000	0.2729	0.2729
CI Global Leaders Corporate Class	CAD OT5	Monthly	0.0000	0.1875	0.1875
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0000	0.1196	0.1196
CI Global Leaders Corporate Class	CAD P	Quarterly	0.0000	0.1559	0.1559
CI Global Leaders Corporate Class	USD P	Quarterly	0.0000	0.1099	0.1099
CI Global Leaders Corporate Class	CAD PT5	Monthly	0.0000	0.0983	0.0983
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0000	0.0734	0.0734
CI Global Leaders Corporate Class	USD A	Quarterly	0.0000	0.1918	0.1918
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0000	0.1294	0.1294
CI Global Leaders Corporate Class	CAD F	Quarterly	0.0000	0.3186	0.3186
CI Global Leaders Corporate Class	USD F	Quarterly	0.0000	0.2247	0.2247
CI Global Leaders Corporate Class	CAD FT5	Monthly	0.0000	0.1530	0.1530
CI Global Leaders Fund	USD A	Annually	0.0504	0.7146	0.7650
CI Global Leaders Fund	CAD AT6	Monthly	0.0000	0.0618	0.0618
CI Global Leaders Fund	CAD D	Annually	0.0782	1.1090	1.1872
CI Global Leaders Fund	CAD E	Annually	0.0534	0.7570	0.8104
CI Global Leaders Fund	CAD EF	Annually	0.0635	0.9005	0.9641
CI Global Leaders Fund	CAD I	Annually	0.1257	1.7817	1.9074
CI Global Leaders Fund	USD I	Annually	0.0911	1.2912	1.3823
CI Global Leaders Fund	CAD O	Annually	0.0734	1.0400	1.1134
CI Global Leaders Fund	CAD P	Annually	0.0699	0.9900	1.0599
CI Global Leaders Fund	CAD A	Annually	0.0696	0.9861	1.0557
CI Global Leaders Fund	CAD F	Annually	0.0917	1.3002	1.3920
CI Global Leaders Fund	USD F	Annually	0.0665	0.9422	1.0087
CI Global Longevity Economy Fund	CAD A	Annually	0.0000	1.1486	1.1486
CI Global Longevity Economy Fund	CAD F	Annually	0.0000	1.3758	1.3758
CI Global Longevity Economy Fund	CAD I	Annually	0.0000	1.5556	1.5556
CI Global Longevity Economy Fund	CAD P	Annually	0.0000	1.5271	1.5271
CI Global Longevity Economy Fund	CAD ETF SHARES	Annually	0.1000	0.0000	0.1000
CI Global Minimum Downside Volatility Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.2189	0.0000	0.2189
CI Global Minimum Downside Volatility Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.2189	0.0000	0.2189
CI Global Minimum Downside Volatility Index Fund	CAD Hedged A	Quarterly	0.0400	0.0000	0.0400
CI Global Minimum Downside Volatility Index Fund	CAD Hedged P	Quarterly	0.0795	0.0000	0.0795
CI Global Minimum Downside Volatility Index Fund	CAD Hedged I	Quarterly	0.0811	0.0000	0.0811
CI Global Minimum Downside Volatility Index Fund	CAD Hedged F	Quarterly	0.0704	0.0000	0.0704
CI Global Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0071	0.0000	0.0071
CI Global Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0395	0.0000	0.0395
CI Global Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0544	0.0000	0.0544
CI Global Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0526	0.0000	0.0526
CI Global REIT Class	CAD A	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD T8	Monthly	0.0000	0.0387	0.0387
CI Global REIT Class	CAD B	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD B8	Monthly	0.0000	0.0371	0.0371
CI Global REIT Class	CAD F	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD FT8	Monthly	0.0000	0.0433	0.0433
CI Global REIT Class	CAD PT8	Monthly	0.0000	0.0487	0.0487
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	0.0387	0.0387
CI Global REIT Fund	CAD B	Monthly	0.0000	0.0585	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0375	0.0375
CI Global REIT Fund	CAD F	Monthly	0.0000	0.0725	0.0725
CI Global REIT Fund	CAD FT8	Monthly	0.0000	0.0434	0.0434
CI Global REIT Fund	CAD PT8	Monthly	0.0000	0.0484	0.0484
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	0.0000	0.3029	0.3029
CI Global Resource Corporate Class	CAD E	Quarterly	0.0000	0.0856	0.0856
CI Global Resource Corporate Class	USD E	Quarterly	0.0000	0.0604	0.0604
CI Global Resource Corporate Class	CAD EF	Quarterly	0.0000	0.1102	0.1102
CI Global Resource Corporate Class	CAD F	Quarterly	0.0000	0.3819	0.3819
CI Global Resource Corporate Class	CAD I	Quarterly	0.0000	0.1138	0.1138
CI Global Resource Corporate Class	CAD O	Quarterly	0.0000	0.1162	0.1162
CI Global Resource Corporate Class	USD O	Quarterly	0.0000	0.0820	0.0820
CI Global Resource Corporate Class	CAD P	Quarterly	0.0000	0.0934	0.0934
CI Global Resource Corporate Class	USD P	Quarterly	0.0000	0.0659	0.0659
CI Global Resource Corporate Class	USD A	Quarterly	0.0000	0.2136	0.2136
CI Global Resource Corporate Class	USD F	Quarterly	0.0000	0.2693	0.2693
CI Global Resource Fund	CAD E	Annually	0.0155	0.0000	0.0155
CI Global Resource Fund	CAD EF	Annually	0.2170	0.0000	0.2170
CI Global Resource Fund	CAD O	Annually	0.4345	0.0000	0.4345
CI Global Resource Fund	CAD P	Annually	0.3546	0.0000	0.3546
CI Global Resource Fund	CAD A	Annually	0.0019	0.0000	0.0019
CI Global Resource Fund	CAD F	Annually	0.4081	0.0000	0.4081
CI Global Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.1077	0.1077
CI Global Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0713	0.0713
CI Global Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0560	0.0560
CI Global Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.1547	0.1547
CI Global Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0718	0.0718
CI Global Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0585	0.0585
CI Global Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.1670	0.1670
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0864	0.0864
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0575	0.0575
CI Global Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.1225	0.1225
CI Global Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0668	0.0668
CI Global Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.2041	0.2041
CI Global Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0790	0.0790
CI Global Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.1999	0.1999
CI Global Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0924	0.0924
CI Global Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0763	0.0763
CI Global Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.1235	0.1235
CI Global Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.0871	0.0871
CI Global Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0596	0.0596
CI Global Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.1091	0.1091
CI Global Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.1410	0.1410
CI Global Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0000	0.1440	0.1440
CI Global Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.1526	0.1526
CI Global Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.1737	0.1737
CI Global Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund	CAD AT5	Monthly	0.0000	0.0419	0.0419
CI Global Small/Mid Cap Equity Fund	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.1034	1.5695	1.6729
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	0.0000	0.1396	0.1396
CI Global Value Corporate Class	CAD AT5	Monthly	0.0000	0.0623	0.0623
CI Global Value Corporate Class	CAD E	Quarterly	0.0000	0.0757	0.0757
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0428	0.0428
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0301	0.0301
CI Global Value Corporate Class	CAD EF	Quarterly	0.0000	0.0858	0.0858
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0489	0.0489
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0345	0.0345
CI Global Value Corporate Class	CAD I	Quarterly	0.0000	0.1764	0.1764
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.0533	0.0533
CI Global Value Corporate Class	CAD O	Quarterly	0.0000	0.1351	0.1351
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.0552	0.0552
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0391	0.0391
CI Global Value Corporate Class	CAD P	Quarterly	0.0000	0.0929	0.0929
CI Global Value Corporate Class	USD P	Quarterly	0.0000	0.0655	0.0655
CI Global Value Corporate Class	CAD FT5	Monthly	0.0000	0.0733	0.0733
CI Global Value Corporate Class	USD I	Quarterly	0.0000	0.1244	0.1244
CI Global Value Corporate Class	USD E	Quarterly	0.0000	0.0534	0.0534
CI Global Value Corporate Class	USD O	Quarterly	0.0000	0.0953	0.0953
CI Global Value Corporate Class	USD A	Quarterly	0.0000	0.0985	0.0985
CI Global Value Corporate Class	CAD F	Quarterly	0.0000	0.1482	0.1482
CI Global Value Corporate Class	USD F	Quarterly	0.0000	0.1045	0.1045
CI Global Value Corporate Class	CAD AT8	Monthly	0.0000	0.0395	0.0395
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0414	0.0414
CI Global Value Fund	CAD A	Annually	0.0107	0.0000	0.0107
CI Global Value Fund	USD A	Annually	0.0078	0.0000	0.0078
CI Global Value Fund	CAD E	Annually	0.0313	0.0000	0.0313
CI Global Value Fund	CAD EF	Annually	0.2432	0.0000	0.2432
CI Global Value Fund	CAD I	Annually	1.0072	0.0000	1.0072
CI Global Value Fund	CAD O	Annually	0.6245	0.0000	0.6245
CI Global Value Fund	CAD P	Annually	0.3861	0.0000	0.3861
CI Global Value Fund	USD P	Annually	0.2798	0.0000	0.2798
CI Global Value Fund	CAD F	Annually	0.3385	0.0000	0.3385
CI Global Value Fund	USD F	Annually	0.2453	0.0000	0.2453
CI Gold Corporate Class	USD A	Quarterly	0.0568	0.0000	0.0568
CI Gold Corporate Class	CAD E	Quarterly	0.0779	0.0000	0.0779
CI Gold Corporate Class	USD E	Quarterly	0.0561	0.0000	0.0561
CI Gold Corporate Class	CAD EF	Quarterly	0.1291	0.0000	0.1291
CI Gold Corporate Class	CAD I	Quarterly	0.1163	0.0000	0.1163
CI Gold Corporate Class	CAD O	Quarterly	0.1059	0.0000	0.1059
CI Gold Corporate Class	USD O	Quarterly	0.0763	0.0000	0.0763
CI Gold Corporate Class	CAD P	Quarterly	0.1179	0.0000	0.1179
CI Gold Corporate Class	USD P	Quarterly	0.0850	0.0000	0.0850
CI Gold Corporate Class	CAD A	Quarterly	0.0788	0.0000	0.0788
CI Gold Corporate Class	CAD F	Quarterly	0.0934	0.0000	0.0934
CI Gold Corporate Class	USD F	Quarterly	0.0673	0.0000	0.0673
CI Gold+ Giants Covered Call Fund	CAD A	Monthly	0.0010	0.1717	0.1727
CI Gold+ Giants Covered Call Fund	CAD F	Monthly	0.0011	0.1891	0.1903
CI Gold+ Giants Covered Call Fund	CAD I	Monthly	0.0012	0.2013	0.2025
CI Gold+ Giants Covered Call Fund	CAD P	Monthly	0.0012	0.2015	0.2027
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0309	0.0309
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0193	0.0193
CI International Equity Corporate Class	CAD E	Quarterly	0.0000	0.0706	0.0706
CI International Equity Corporate Class	USD E	Quarterly	0.0000	0.0498	0.0498
CI International Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0190	0.0190
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0132	0.0132
CI International Equity Corporate Class	CAD EF	Quarterly	0.0000	0.0442	0.0442
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0217	0.0217
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0151	0.0151
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0367	0.0367
CI International Equity Corporate Class	CAD I	Quarterly	0.0000	0.0954	0.0954
CI International Equity Corporate Class	USD I	Quarterly	0.0000	0.0673	0.0673
CI International Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0294	0.0294
CI International Equity Corporate Class	CAD O	Quarterly	0.0000	0.0973	0.0973
CI International Equity Corporate Class	USD O	Quarterly	0.0000	0.0686	0.0686
CI International Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0244	0.0244
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0172	0.0172
CI International Equity Corporate Class	CAD P	Quarterly	0.0000	0.0389	0.0389
CI International Equity Corporate Class	USD P	Quarterly	0.0000	0.0274	0.0274
CI International Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0241	0.0241
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0179	0.0179
CI International Equity Corporate Class	CAD A	Quarterly	0.0000	0.0663	0.0663
CI International Equity Corporate Class	USD A	Quarterly	0.0000	0.0468	0.0468
CI International Equity Corporate Class	CAD F	Quarterly	0.0000	0.0778	0.0778
CI International Equity Corporate Class	USD F	Quarterly	0.0000	0.0548	0.0548
CI International Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0230	0.0230
CI International Equity Fund	USD A	Annually	0.2670	1.2031	1.4700
CI International Equity Fund	CAD AT6	Monthly	0.0000	0.0525	0.0525
CI International Equity Fund	CAD E	Annually	0.1655	0.7460	0.9116
CI International Equity Fund	CAD EF	Annually	0.1853	0.8351	1.0204
CI International Equity Fund	CAD I	Annually	0.4851	2.1862	2.6713
CI International Equity Fund	USD I	Annually	0.3515	1.5842	1.9358
CI International Equity Fund	CAD O	Annually	0.2029	0.9142	1.1171
CI International Equity Fund	CAD P	Annually	0.1937	0.8731	1.0669
CI International Equity Fund	USD P	Annually	0.1404	0.6327	0.7731
CI International Equity Fund	CAD H	Annually	0.2069	0.9326	1.1395
CI International Equity Fund	CAD A	Annually	0.3684	1.6601	2.0285
CI International Equity Fund	CAD F	Annually	0.4214	1.8992	2.3206
CI International Equity Fund	USD F	Annually	0.3054	1.3763	1.6817
CI International Quality Dividend Growth Index Hedged Fund	CAD P	Quarterly	0.0631	0.0000	0.0631
CI International Quality Dividend Growth Index Hedged Fund	CAD F	Quarterly	0.0489	0.0000	0.0489
CI International Quality Dividend Growth Index Hedged Fund	CAD I	Quarterly	0.0649	0.0000	0.0649
CI International Quality Dividend Growth Index Hedged Fund	CAD A	Quarterly	0.0181	0.0000	0.0181
CI International Value Corporate Class	USD A	Quarterly	0.0000	0.0723	0.0723
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0496	0.0496
CI International Value Corporate Class	CAD E	Quarterly	0.0000	0.0643	0.0643
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0362	0.0362
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0256	0.0256
CI International Value Corporate Class	CAD EF	Quarterly	0.0000	0.0722	0.0722
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0415	0.0415
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0293	0.0293
CI International Value Corporate Class	CAD I	Quarterly	0.0000	0.1320	0.1320
CI International Value Corporate Class	USD I	Quarterly	0.0000	0.0931	0.0931
CI International Value Corporate Class	CAD IT8	Monthly	0.0000	0.0420	0.0420
CI International Value Corporate Class	CAD O	Quarterly	0.0000	0.1122	0.1122
CI International Value Corporate Class	USD O	Quarterly	0.0000	0.0791	0.0791
CI International Value Corporate Class	CAD OT5	Monthly	0.0000	0.0465	0.0465
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0329	0.0329
CI International Value Corporate Class	CAD P	Quarterly	0.0000	0.0793	0.0793
CI International Value Corporate Class	USD P	Quarterly	0.0000	0.0559	0.0559
CI International Value Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI International Value Corporate Class	CAD A	Quarterly	0.0000	0.1025	0.1025
CI International Value Corporate Class	CAD F	Quarterly	0.0000	0.1377	0.1377
CI International Value Corporate Class	USD F	Quarterly	0.0000	0.0971	0.0971
CI International Value Corporate Class	CAD AT8	Monthly	0.0000	0.0313	0.0313
CI International Value Fund	CAD A	Annually	0.1266	0.0000	0.1266
CI International Value Fund	CAD E	Annually	0.1088	0.0000	0.1088
CI International Value Fund	CAD EF	Annually	0.3106	0.0000	0.3106
CI International Value Fund	USD F	Annually	0.3299	0.0000	0.3299
CI International Value Fund	CAD I	Annually	0.9529	0.0000	0.9529
CI International Value Fund	CAD O	Annually	0.6661	0.0000	0.6661
CI International Value Fund	CAD P	Annually	0.4370	0.0000	0.4370
CI International Value Fund	USD P	Annually	0.3167	0.0000	0.3167
CI International Value Fund	USD A	Annually	0.0918	0.0000	0.0918
CI International Value Fund	CAD F	Annually	0.4552	0.0000	0.4552
CI Morningstar International Value Hedged Index Fund	CAD P	Quarterly	0.0824	0.0000	0.0824
CI Morningstar International Value Hedged Index Fund	CAD I	Quarterly	0.0651	0.0000	0.0651
CI Morningstar International Value Hedged Index Fund	CAD A	Quarterly	0.0359	0.0000	0.0359
CI Morningstar International Value Hedged Index Fund	CAD F	Quarterly	0.0618	0.0000	0.0618
CI MSCI World ESG Impact Index Fund	CAD A	Quarterly	0.1107	0.0000	0.1107
CI MSCI World ESG Impact Index Fund	CAD E	Quarterly	0.1117	0.0000	0.1117
CI MSCI World ESG Impact Index Fund	CAD F	Quarterly	0.1469	0.0000	0.1469
CI MSCI World ESG Impact Index Fund	CAD I	Quarterly	0.1648	0.0000	0.1648
CI MSCI World ESG Impact Index Fund	CAD O	Quarterly	0.1597	0.0000	0.1597
CI MSCI World ESG Impact Index Fund	CAD P	Quarterly	0.1598	0.0000	0.1598
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.0015	0.0789	0.0804
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.0016	0.0873	0.0890
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.0018	0.0944	0.0962
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.0017	0.0940	0.0957
CI Munro Global Growth Equity Fund	CAD I	Annually	0.0000	2.7093	2.7093
CI Munro Global Growth Equity Fund	CAD A	Annually	0.0000	1.4819	1.4819
CI Munro Global Growth Equity Fund	USD Hedged AH	Annually	0.0000	1.2916	1.2916
CI Munro Global Growth Equity Fund	CAD F	Annually	0.0000	1.7091	1.7091
CI Munro Global Growth Equity Fund	USD Hedged FH	Annually	0.0000	1.5037	1.5037
CI Munro Global Growth Equity Fund	USD Hedged IH	Annually	0.0000	1.6938	1.6938
CI Munro Global Growth Equity Fund	CAD P	Annually	0.0000	1.9052	1.9052
CI Munro Global Growth Equity Fund	USD Hedged PH	Annually	0.0000	1.7264	1.7264
CI North American Equity Fund	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund	CAD T8	Monthly	0.0000	0.0723	0.0723
CI North American Equity Fund	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund	CAD B8	Monthly	0.0000	0.0682	0.0682
CI North American Equity Fund	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund	CAD FT8	Monthly	0.0000	0.0810	0.0810
CI North American Equity Fund	CAD PT8	Monthly	0.0000	0.0870	0.0870
CI North American Equity Fund	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Equity Fund	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund	CAD AT6	Monthly	0.0000	0.0616	0.0616
CI North American Equity Fund	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Equity Fund	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Equity Fund	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Equity Fund	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity 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 Select Canadian Equity Corporate Class	USD A	Quarterly	0.0000	0.0117	0.0117
CI Select Canadian Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0032	0.0032
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0018	0.0018
CI Select Canadian Equity Corporate Class	CAD E	Quarterly	0.0000	0.0096	0.0096
CI Select Canadian Equity Corporate Class	USD E	Quarterly	0.0000	0.0068	0.0068
CI Select Canadian Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0053	0.0053
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0029	0.0029
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.0000	0.0073	0.0073
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0041	0.0041
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0029	0.0029
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.0000	0.0166	0.0166
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.0000	0.0052	0.0052
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0037	0.0037
CI Select Canadian Equity Corporate Class	CAD O	Quarterly	0.0000	0.0132	0.0132
CI Select Canadian Equity Corporate Class	USD O	Quarterly	0.0000	0.0093	0.0093
CI Select Canadian Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0063	0.0063
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0040	0.0040
CI Select Canadian Equity Corporate Class	CAD P	Quarterly	0.0000	0.0077	0.0077
CI Select Canadian Equity Corporate Class	USD P	Quarterly	0.0000	0.0054	0.0054
CI Select Canadian Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0048	0.0048
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0036	0.0036
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0044	0.0044
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0024	0.0024
CI Select Canadian Equity Corporate Class	CAD A	Quarterly	0.0000	0.0166	0.0166
CI Select Canadian Equity Corporate Class	CAD F	Quarterly	0.0000	0.0210	0.0210
CI Select Canadian Equity Corporate Class	USD F	Quarterly	0.0000	0.0148	0.0148
CI Select Canadian Equity Fund	CAD A	Annually	0.0422	0.0000	0.0422
CI Select Canadian Equity Fund	CAD E	Annually	0.0537	0.0000	0.0537
CI Select Canadian Equity Fund	CAD EF	Annually	0.1958	0.0000	0.1958
CI Select Canadian Equity Fund	CAD F	Annually	0.3210	0.0000	0.3210
CI Select Canadian Equity Fund	CAD I	Annually	0.8171	0.0000	0.8171
CI Select Canadian Equity Fund	CAD O	Annually	0.6028	0.0000	0.6028
CI Select Canadian Equity Fund	CAD Z	Annually	0.0388	0.0000	0.0388
CI Select Canadian Equity Fund	CAD P	Annually	0.3491	0.0000	0.3491
CI Select Canadian Equity Fund	CAD Y	Annually	0.1519	0.0000	0.1519
CI Select Global Equity Corporate Class	CAD E	Quarterly	0.0000	0.0267	0.0267
CI Select Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0152	0.0152
CI Select Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0107	0.0107
CI Select Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.0302	0.0302
CI Select Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0173	0.0173
CI Select Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0122	0.0122
CI Select Global Equity Corporate Class	CAD F	Quarterly	0.0000	0.0343	0.0343
CI Select Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.0542	0.0542
CI Select Global Equity Corporate Class	USD I	Quarterly	0.0000	0.0382	0.0382
CI Select Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0190	0.0190
CI Select Global Equity Corporate Class	CAD O	Quarterly	0.0000	0.0463	0.0463
CI Select Global Equity Corporate Class	USD O	Quarterly	0.0000	0.0327	0.0327
CI Select Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0195	0.0195
CI Select Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0139	0.0139
CI Select Global Equity Corporate Class	CAD P	Quarterly	0.0000	0.0338	0.0338
CI Select Global Equity Corporate Class	USD P	Quarterly	0.0000	0.0238	0.0238
CI Select Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0159	0.0159
CI Select Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0142	0.0142
CI Select Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0166	0.0166
CI Select Global Equity Corporate Class	CAD A	Quarterly	0.0000	0.0532	0.0532
CI Select Global Equity Corporate Class	USD A	Quarterly	0.0000	0.0375	0.0375
CI Select Global Equity Corporate Class	USD F	Quarterly	0.0000	0.0242	0.0242
CI Select Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0070	0.0070
CI Select Global Equity Corporate Class	CAD PP	Quarterly	0.0000	0.0219	0.0219
CI Select Global Equity Corporate Class	CAD Y	Quarterly	0.0000	0.0214	0.0214
CI Select Global Equity Corporate Class	CAD Z	Quarterly	0.0000	0.0209	0.0209
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	0.0026	0.0000	0.0026
CI Select Global Equity Fund	CAD I	Annually	0.0697	0.0000	0.0697
CI Select Global Equity Fund	CAD O	Annually	0.0362	0.0000	0.0362
CI Select Global Equity Fund	CAD P	Annually	0.0212	0.0000	0.0212
CI Select Global Equity Fund	USD P	Annually	0.0154	0.0000	0.0154
CI Select Global Equity Fund	CAD A	Annually	0.0070	0.0000	0.0070
CI Select Global Equity Fund	CAD F	Annually	0.0789	0.0000	0.0789
CI Select Global Equity Fund	USD F	Annually	0.0549	0.0000	0.0549
CI Synergy American Corporate Class	CAD A	Quarterly	0.0000	2.0023	2.0023
CI Synergy American Corporate Class	CAD AT8	Monthly	0.0000	0.0586	0.0586
CI Synergy American Corporate Class	CAD E	Quarterly	0.0000	1.3253	1.3253
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.0497	0.0497
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0000	1.1890	1.1890
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.0564	0.0564
CI Synergy American Corporate Class	USD F	Quarterly	0.0000	1.1077	1.1077
CI Synergy American Corporate Class	CAD I	Quarterly	0.0000	2.7093	2.7093
CI Synergy American Corporate Class	CAD IT8	Monthly	0.0000	0.0979	0.0979
CI Synergy American Corporate Class	CAD O	Quarterly	0.0000	1.6641	1.6641
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.0633	0.0633
CI Synergy American Corporate Class	CAD P	Quarterly	0.0000	1.3789	1.3789
CI Synergy American Corporate Class	USD P	Quarterly	0.0000	0.9630	0.9630
CI Synergy American Corporate Class	CAD FT8	Monthly	0.0000	0.0699	0.0699
CI Synergy American Corporate Class	USD A	Quarterly	0.0000	1.3984	1.3984
CI Synergy American Corporate Class	CAD F	Quarterly	0.0000	1.5861	1.5861
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	0.0000	0.1953	0.1953
CI Synergy Canadian Corporate Class	USD E	Quarterly	0.0000	0.1378	0.1378
CI Synergy Canadian Corporate Class	CAD ET8	Monthly	0.0000	0.0511	0.0511
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.0000	0.1449	0.1449
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.0000	0.0579	0.0579
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.0000	0.3027	0.3027
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.0000	0.0743	0.0743
CI Synergy Canadian Corporate Class	CAD O	Quarterly	0.0000	0.2706	0.2706
CI Synergy Canadian Corporate Class	USD O	Quarterly	0.0000	0.1908	0.1908
CI Synergy Canadian Corporate Class	CAD OT8	Monthly	0.0000	0.0657	0.0657
CI Synergy Canadian Corporate Class	CAD Y	Quarterly	0.0000	0.2388	0.2388
CI Synergy Canadian Corporate Class	CAD P	Quarterly	0.0000	0.1663	0.1663
CI Synergy Canadian Corporate Class	USD P	Quarterly	0.0000	0.1173	0.1173
CI Synergy Canadian Corporate Class	CAD A	Quarterly	0.0000	0.2363	0.2363
CI Synergy Canadian Corporate Class	USD A	Quarterly	0.0000	0.1667	0.1667
CI Synergy Canadian Corporate Class	CAD F	Quarterly	0.0000	0.1678	0.1678
CI Synergy Canadian Corporate Class	USD F	Quarterly	0.0000	0.1184	0.1184
CI Synergy Canadian Corporate Class	CAD AT8	Monthly	0.0000	0.0517	0.0517
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.0000	0.0744	0.0744
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.0432	0.0432
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.0783	0.0783
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.0442	0.0442
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0311	0.0311
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.0880	0.0880
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.0501	0.0501
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0355	0.0355
CI Synergy Global Corporate Class	CAD I	Quarterly	0.0000	0.2637	0.2637
CI Synergy Global Corporate Class	USD I	Quarterly	0.0000	0.1860	0.1860
CI Synergy Global Corporate Class	CAD IT8	Monthly	0.0000	0.0615	0.0615
CI Synergy Global Corporate Class	CAD O	Quarterly	0.0000	0.1490	0.1490
CI Synergy Global Corporate Class	USD O	Quarterly	0.0000	0.1051	0.1051
CI Synergy Global Corporate Class	CAD OT5	Monthly	0.0000	0.0565	0.0565
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.0400	0.0400
CI Synergy Global Corporate Class	CAD P	Quarterly	0.0000	0.1001	0.1001
CI Synergy Global Corporate Class	USD P	Quarterly	0.0000	0.0706	0.0706
CI Synergy Global Corporate Class	CAD A	Quarterly	0.0000	0.0587	0.0587
CI Synergy Global Corporate Class	USD A	Quarterly	0.0000	0.0414	0.0414
CI Synergy Global Corporate Class	CAD F	Quarterly	0.0000	0.0780	0.0780
CI Synergy Global Corporate Class	USD F	Quarterly	0.0000	0.0550	0.0550
CI Synergy Global Corporate Class	CAD AT8	Monthly	0.0000	0.0238	0.0238
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.0454	0.0454
CI Tech Giants Covered Call Fund	CAD A	Monthly	0.0000	0.2387	0.2387
CI Tech Giants Covered Call Fund	CAD F	Monthly	0.0000	0.2446	0.2446
CI Tech Giants Covered Call Fund	CAD I	Monthly	0.0000	0.2687	0.2687
CI Tech Giants Covered Call Fund	CAD P	Monthly	0.0000	0.2678	0.2678
CI U.S. Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD AT6	Monthly	0.0000	0.0773	0.0773
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	0.0113	0.0113
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	0.0339	0.0339
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0247	0.0247
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0197	0.0197
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0233	0.0233
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0141	0.0141
CI U.S. Dividend Registered Fund	CAD E	Annually	0.0000	1.9311	1.9311
CI U.S. Dividend Registered Fund	CAD EF	Annually	0.0000	1.9794	1.9794
CI U.S. Dividend Registered Fund	CAD I	Annually	0.0000	2.4510	2.4510
CI U.S. Dividend Registered Fund	CAD O	Annually	0.0000	2.4503	2.4503
CI U.S. Dividend Registered Fund	CAD P	Annually	0.0000	1.9659	1.9659
CI U.S. Dividend Registered Fund	CAD A	Annually	0.0000	1.9107	1.9107
CI U.S. Dividend Registered Fund	CAD F	Annually	0.0000	2.1618	2.1618
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	0.0014	0.0296	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0134	0.0286	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0118	0.0282	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0101	0.0249	0.0350
CI U.S. Dividend US$ Fund	USD IT8	Monthly	0.0000	0.0690	0.0690
CI U.S. Dividend US$ Fund	USD FT8	Monthly	0.0000	0.0617	0.0617
CI U.S. Dividend US$ Fund	USD AT8	Monthly	0.0000	0.0566	0.0566
CI U.S. Dividend US$ Fund	USD F	Monthly	0.0005	0.0295	0.0300
CI U.S. Enhanced Value Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.1241	0.0000	0.1241
CI U.S. Enhanced Value Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.1241	0.0000	0.1241
CI U.S. Enhanced Value Index Fund	CAD A	Quarterly	0.0183	0.0000	0.0183
CI U.S. Enhanced Value Index Fund	CAD P	Quarterly	0.0649	0.0000	0.0649
CI U.S. Enhanced Value Index Fund	CAD I	Quarterly	0.0668	0.0000	0.0668
CI U.S. Enhanced Value Index Fund	CAD F	Quarterly	0.0556	0.0000	0.0556
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	0.0324	0.0324
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0324	0.0324
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0324	0.0324
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0324	0.0324
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0324	0.0324
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	0.0853	0.0853
CI U.S. Equity Class	CAD OT8	Monthly	0.0000	0.0853	0.0853
CI U.S. Equity Class	CAD AT5	Monthly	0.0000	0.0548	0.0548
CI U.S. Equity Class	CAD IT8	Monthly	0.0000	0.0858	0.0858
CI U.S. Equity Class	CAD FT5	Monthly	0.0000	0.0571	0.0571
CI U.S. Equity Class	CAD OT5	Monthly	0.0000	0.0596	0.0596
CI U.S. Equity Class	CAD EFT8	Monthly	0.0000	0.0821	0.0821
CI U.S. Equity Class	CAD ET8	Monthly	0.0000	0.0783	0.0783
CI U.S. Equity Class	CAD FT8	Monthly	0.0000	0.0817	0.0817
CI U.S. Equity Class	CAD AT8	Monthly	0.0000	0.0782	0.0782
CI U.S. Equity Class	CAD EFT5	Monthly	0.0000	0.0573	0.0573
CI U.S. Equity Class	CAD ET5	Monthly	0.0000	0.0549	0.0549
CI U.S. Equity Class	USD E	Monthly	0.0000	0.0167	0.0167
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0299	0.0299
CI U.S. Equity Currency Neutral Class	CAD A	Monthly	0.0000	0.0067	0.0067
CI U.S. Equity Currency Neutral Class	CAD B	Monthly	0.0000	0.0064	0.0064
CI U.S. Equity Currency Neutral Class	CAD F	Monthly	0.0000	0.0076	0.0076
CI U.S. Equity Currency Neutral Class	CAD I	Monthly	0.0000	0.0088	0.0088
CI U.S. Equity Currency Neutral Class	CAD P	Monthly	0.0000	0.0086	0.0086
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	0.0353	0.0353
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0353	0.0353
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0374	0.0374
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0395	0.0395
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0374	0.0374
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	CAD P	Quarterly	0.0784	0.0000	0.0784
CI U.S. Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0684	0.0000	0.0684
CI U.S. Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0802	0.0000	0.0802
CI U.S. Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0349	0.0000	0.0349
CI U.S. Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.0926	0.0926
CI U.S. Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0409	0.0409
CI U.S. Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.1645	0.1645
CI U.S. Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.1160	0.1160
CI U.S. Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0291	0.0291
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.0838	0.0838
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0331	0.0331
CI U.S. Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.1348	0.1348
CI U.S. Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.3389	0.3389
CI U.S. Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0588	0.0588
CI U.S. Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.2270	0.2270
CI U.S. Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.1601	0.1601
CI U.S. Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0374	0.0374
CI U.S. Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.0878	0.0878
CI U.S. Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.0619	0.0619
CI U.S. Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0405	0.0405
CI U.S. Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.0653	0.0653
CI U.S. Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.0951	0.0951
CI U.S. Small/Mid Cap Equity Fund	CAD A	Annually	0.2940	0.0000	0.2940
CI U.S. Small/Mid Cap Equity Fund	USD A	Annually	0.2750	0.0000	0.2750
CI U.S. Small/Mid Cap Equity Fund	CAD EF	Annually	0.0392	0.0000	0.0392
CI U.S. Small/Mid Cap Equity Fund	CAD I	Annually	0.8378	0.0000	0.8378
CI U.S. Small/Mid Cap Equity Fund	CAD O	Annually	0.2453	0.0000	0.2453
CI U.S. Small/Mid Cap Equity Fund	CAD P	Annually	0.1976	0.0000	0.1976
CI U.S. Small/Mid Cap Equity Fund	USD P	Annually	0.1532	0.0000	0.1532
CI U.S. Small/Mid Cap Equity Fund	CAD F	Annually	0.0353	0.0000	0.0353
CI U.S. Small/Mid Cap Equity Fund	USD F	Annually	0.0274	0.0000	0.0274
CI U.S. Stock Selection Corporate Class	CAD A	Quarterly	0.0000	0.2657	0.2657
CI U.S. Stock Selection Corporate Class	CAD AT5	Monthly	0.0000	0.0931	0.0931
CI U.S. Stock Selection Corporate Class	CAD E	Quarterly	0.0000	0.2872	0.2872
CI U.S. Stock Selection Corporate Class	USD E	Quarterly	0.0000	0.2026	0.2026
CI U.S. Stock Selection Corporate Class	CAD ET5	Monthly	0.0000	0.1268	0.1268
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.0800	0.0800
CI U.S. Stock Selection Corporate Class	CAD EF	Quarterly	0.0000	0.1713	0.1713
CI U.S. Stock Selection Corporate Class	CAD EFT5	Monthly	0.0000	0.0896	0.0896
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.0637	0.0637
CI U.S. Stock Selection Corporate Class	CAD I	Quarterly	0.0000	0.5416	0.5416
CI U.S. Stock Selection Corporate Class	USD I	Quarterly	0.0000	0.3819	0.3819
CI U.S. Stock Selection Corporate Class	CAD IT8	Monthly	0.0000	0.1168	0.1168
CI U.S. Stock Selection Corporate Class	CAD O	Quarterly	0.0000	0.3957	0.3957
CI U.S. Stock Selection Corporate Class	USD O	Quarterly	0.0000	0.2791	0.2791
CI U.S. Stock Selection Corporate Class	CAD OT5	Monthly	0.0000	0.1701	0.1701
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.1103	0.1103
CI U.S. Stock Selection Corporate Class	CAD P	Quarterly	0.0000	0.1674	0.1674
CI U.S. Stock Selection Corporate Class	USD P	Quarterly	0.0000	0.1181	0.1181
CI U.S. Stock Selection Corporate Class	CAD PT5	Monthly	0.0000	0.1048	0.1048
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.0786	0.0786
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.0529	0.0529
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.0915	0.0915
CI U.S. Stock Selection Corporate Class	USD A	Quarterly	0.0000	0.1874	0.1874
CI U.S. Stock Selection Corporate Class	CAD F	Quarterly	0.0000	0.3352	0.3352
CI U.S. Stock Selection Corporate Class	USD F	Quarterly	0.0000	0.2364	0.2364
CI U.S. Stock Selection Corporate Class	CAD FT5	Monthly	0.0000	0.1203	0.1203
CI U.S. Stock Selection Fund	CAD A	Annually	0.0000	2.6989	2.6989
CI U.S. Stock Selection Fund	CAD E	Annually	0.0000	1.9334	1.9334
CI U.S. Stock Selection Fund	CAD EF	Annually	0.0000	1.1405	1.1405
CI U.S. Stock Selection Fund	CAD F	Annually	0.0000	1.7424	1.7424
CI U.S. Stock Selection Fund	CAD I	Annually	0.0000	5.7673	5.7673
CI U.S. Stock Selection Fund	CAD O	Annually	0.0000	3.2427	3.2427
CI U.S. Stock Selection Fund	CAD P	Annually	0.0000	1.1977	1.1977
Invesco American Franchise Class	CAD Hedged FH	Annually	0.0190	0.0000	0.0190
Invesco American Franchise Class	CAD Hedged H	Annually	0.0207	0.0000	0.0207
Invesco American Franchise Class	CAD Hedged PH	Annually	0.0181	0.0000	0.0181
Invesco American Franchise Class	CAD P	Annually	0.0240	0.0000	0.0240
Invesco American Franchise Class	USD P	Annually	0.0175	0.0000	0.0175
Invesco American Franchise Class	CAD F	Annually	0.0236	0.0000	0.0236
Invesco American Franchise Class	USD F	Annually	0.0172	0.0000	0.0172
Invesco American Franchise Class	CAD A	Annually	0.0171	0.0000	0.0171
Invesco American Franchise Class	USD A	Annually	0.0125	0.0000	0.0125
Invesco American Franchise Class	CAD PTF	Annually	0.0301	0.0000	0.0301
Invesco American Franchise Class	USD PTFU	Annually	0.0188	0.0000	0.0188
Invesco American Franchise Fund	CAD A	Annually	0.8290	0.8290	1.6580
Invesco American Franchise Fund	USD A	Annually	0.6054	0.6054	1.2109
Invesco American Franchise Fund	CAD F	Annually	3.5791	3.5791	7.1583
Invesco American Franchise Fund	USD F	Annually	2.6138	2.6138	5.2277
Invesco American Franchise Fund	CAD O	Annually	2.4376	2.4376	4.8752
Invesco Canadian Class	CAD A	Annually	0.2634	0.0000	0.2634
Invesco Canadian Class	CAD F	Annually	0.4556	0.0000	0.4556
Invesco Canadian Class	CAD T4	Monthly	0.0098	0.0379	0.0477
Invesco Canadian Class	CAD P	Annually	0.2614	0.0000	0.2614
Invesco Canadian Dividend Index ETF Class	CAD F	Monthly	0.0770	0.0000	0.0770
Invesco Canadian Dividend Index ETF Class	CAD A	Monthly	0.0647	0.0000	0.0647
Invesco Canadian Fund	CAD SC	Annually	0.0350	0.0003	0.0353
Invesco Canadian Fund	CAD A	Annually	0.0062	0.0000	0.0062
Invesco Canadian Fund	CAD F	Annually	0.2218	0.0022	0.2240
Invesco Canadian Fund	CAD O	Annually	0.4958	0.0000	0.4958
Invesco Canadian Plus Dividend Class	CAD T4	Monthly	0.0182	0.0609	0.0790
Invesco Canadian Plus Dividend Class	CAD T6	Monthly	0.0109	0.0721	0.0830
Invesco Canadian Plus Dividend Class	CAD T8	Monthly	0.0072	0.0667	0.0739
Invesco Canadian Plus Dividend Class	CAD F	Annually	0.6634	0.0000	0.6634
Invesco Canadian Plus Dividend Class	CAD A	Annually	0.5370	0.0000	0.5370
Invesco Canadian Plus Dividend Class	CAD P	Annually	0.5384	0.0000	0.5384
Invesco Canadian Plus Dividend Class	CAD PT4	Monthly	0.0174	0.0641	0.0815
Invesco Canadian Plus Dividend Class	CAD PT6	Monthly	0.0144	0.0823	0.0967
Invesco Canadian Plus Dividend Class	CAD PTF	Annually	0.9350	0.0000	0.9350
Invesco Canadian Plus Dividend Class	CAD PT8	Monthly	0.0107	0.0913	0.1020
Invesco Developing Markets Class	CAD F	Annually	0.0004	0.0000	0.0004
Invesco Developing Markets Class	USD F	Annually	0.0003	0.0000	0.0003
Invesco Developing Markets Class	CAD A	Annually	0.0004	0.0000	0.0004
Invesco Developing Markets Class	CAD PTF	Annually	0.0008	0.0000	0.0008
Invesco Developing Markets Class	CAD P	Annually	0.0004	0.0000	0.0004
Invesco Developing Markets Fund	CAD F	Annually	0.1035	0.0010	0.1045
Invesco Developing Markets Fund	USD F	Annually	0.0751	0.0007	0.0758
Invesco Developing Markets Fund	CAD PTF	Annually	0.2130	0.0037	0.2167
Invesco EQV Canadian Premier Equity Class	CAD A	Annually	0.5416	0.0000	0.5416
Invesco EQV Canadian Premier Equity Class	CAD F	Annually	0.6039	0.0000	0.6039
Invesco EQV Canadian Premier Equity Class	CAD T8	Monthly	0.0132	0.0754	0.0886
Invesco EQV Canadian Premier Equity Class	CAD T4	Monthly	0.0264	0.0607	0.0870
Invesco EQV Canadian Premier Equity Class	CAD T6	Monthly	0.0187	0.0746	0.0933
Invesco EQV Canadian Premier Equity Class	CAD P	Annually	0.2665	0.0000	0.2665
Invesco EQV Canadian Premier Equity Fund	CAD A	Annually	0.0548	0.0000	0.0548
Invesco EQV Canadian Premier Equity Fund	CAD F	Annually	0.1477	0.0000	0.1477
Invesco EQV International Equity Fund	CAD F	Annually	1.2902	1.2902	2.5804
Invesco EQV International Equity Fund	CAD A	Annually	1.0881	1.0881	2.1761
Invesco European Equity Class	CAD F6	Monthly	0.0000	0.0680	0.0680
Invesco European Equity Fund	CAD A	Annually	0.1032	0.0000	0.1032
Invesco European Equity Fund	USD A	Annually	0.0844	0.0000	0.0844
Invesco European Equity Fund	CAD F	Annually	0.4692	0.0046	0.4738
Invesco European Equity Fund	USD F	Annually	0.3404	0.0034	0.3437
Invesco European Equity Fund	CAD P	Annually	0.0027	0.0000	0.0027
Invesco European Equity Fund	USD P	Annually	0.0019	0.0000	0.0019
Invesco European Equity Fund	CAD PTF	Annually	0.5678	0.0056	0.5734
Invesco Global Companies Fund	CAD SC	Annually	5.4776	5.4776	10.9552
Invesco Global Companies Fund	USD SC	Annually	4.0003	4.0003	8.0006
Invesco Global Companies Fund	USD A	Annually	3.9057	3.9057	7.8115
Invesco Global Companies Fund	USD F	Annually	1.8071	1.8071	3.6143
Invesco Global Companies Fund	CAD T4	Monthly	0.0551	0.0000	0.0551
Invesco Global Companies Fund	CAD T8	Monthly	0.0511	0.0000	0.0511
Invesco Global Companies Fund	CAD T6	Monthly	0.0580	0.0000	0.0580
Invesco Global Companies Fund	CAD Hedged H	Annually	0.9018	0.9018	1.8035
Invesco Global Companies Fund	CAD P	Annually	1.5080	1.5080	3.0161
Invesco Global Companies Fund	USD P	Annually	1.1013	1.1013	2.2026
Invesco Global Companies Fund	CAD O	Annually	1.5198	1.5198	3.0396
Invesco Global Dividend Class	CAD A	Annually	0.0133	0.0000	0.0133
Invesco Global Dividend Class	USD A	Annually	0.0097	0.0000	0.0097
Invesco Global Dividend Class	CAD F	Annually	0.0156	0.0000	0.0156
Invesco Global Dividend Class	USD F	Annually	0.0113	0.0000	0.0113
Invesco Global Dividend Class	CAD T6	Monthly	0.0000	0.0669	0.0669
Invesco Global Dividend Class	CAD T8	Monthly	0.0000	0.0597	0.0597
Invesco Global Dividend Class	CAD T4	Monthly	0.0000	0.0659	0.0659
Invesco Global Dividend Class	CAD P	Annually	0.0143	0.0000	0.0143
Invesco Global Dividend Class	USD P	Annually	0.0105	0.0000	0.0105
Invesco Global Dividend Class	CAD PT4	Monthly	0.0000	0.0810	0.0810
Invesco Global Dividend Class	CAD PT6	Monthly	0.0000	0.0951	0.0951
Invesco Global Dividend Class	CAD F4	Monthly	0.0000	0.0903	0.0903
Invesco Global Dividend Class	CAD F6	Monthly	0.0000	0.1083	0.1083
Invesco Global Dividend Class	CAD PTF	Annually	0.0319	0.0000	0.0319
Invesco Global Dividend Class	CAD Hedged H	Annually	0.0057	0.0000	0.0057
Invesco Global Dividend Class	CAD Hedged FH	Annually	0.0097	0.0000	0.0097
Invesco Global Dividend Class	CAD Hedged PH	Annually	0.0074	0.0000	0.0074
Invesco Global Dividend Class	CAD PT8	Monthly	0.0000	0.0890	0.0890
Invesco Global Dividend ESG ETF Fund	CAD F	Monthly	0.0245	0.0000	0.0245
Invesco Global Dividend ESG ETF Fund	CAD A	Monthly	0.0090	0.0000	0.0090
Invesco Global Equity Income Advantage Fund	CAD A	Monthly	0.0644	0.0000	0.0644
Invesco Global Equity Income Advantage Fund	CAD F	Monthly	0.0797	0.0000	0.0797
Invesco Global Equity Income Advantage Fund	CAD P	Monthly	0.0674	0.0000	0.0674
Invesco Global Opportunities Class	CAD F	Annually	0.0034	0.0000	0.0034
Invesco Global Opportunities Class	USD F	Annually	0.0025	0.0000	0.0025
Invesco Global Opportunities Class	CAD A	Annually	0.0024	0.0000	0.0024
Invesco Global Opportunities Class	USD A	Annually	0.0018	0.0000	0.0018
Invesco Global Opportunities Class	CAD P	Annually	0.0027	0.0000	0.0027
Invesco Global Opportunities Class	USD P	Annually	0.0020	0.0000	0.0020
Invesco Global Opportunities Class	CAD PTF	Annually	0.0040	0.0000	0.0040
Invesco Global Select Equity Class	CAD A	Annually	0.0003	0.0000	0.0003
Invesco Global Select Equity Class	USD A	Annually	0.0003	0.0000	0.0003
Invesco Global Select Equity Class	CAD F	Annually	0.0005	0.0000	0.0005
Invesco Global Select Equity Class	USD F	Annually	0.0003	0.0000	0.0003
Invesco Global Select Equity Class	CAD T4	Monthly	0.0000	0.0737	0.0737
Invesco Global Select Equity Class	CAD T6	Monthly	0.0000	0.0785	0.0785
Invesco Global Select Equity Class	CAD T8	Monthly	0.0000	0.0720	0.0720
Invesco Global Select Equity Class	CAD Hedged H	Annually	0.0004	0.0000	0.0004
Invesco Global Select Equity Class	CAD Hedged PH	Annually	0.0004	0.0000	0.0004
Invesco Global Select Equity Class	CAD Hedged FH	Annually	0.0004	0.0000	0.0004
Invesco Global Select Equity Class	CAD P	Annually	0.0004	0.0000	0.0004
Invesco Global Select Equity Class	USD P	Annually	0.0003	0.0000	0.0003
Invesco Global Select Equity Class	CAD PTF	Annually	0.0005	0.0000	0.0005
Invesco Global Select Equity Fund	CAD A	Annually	0.1247	0.0000	0.1247
Invesco Global Select Equity Fund	USD A	Annually	0.1019	0.0000	0.1019
Invesco Global Select Equity Fund	CAD F	Annually	0.0688	0.0000	0.0688
Invesco Global Select Equity Fund	USD F	Annually	0.0648	0.0000	0.0648
Invesco Global Select Equity Fund	CAD T8	Monthly	0.0587	0.0000	0.0587
Invesco Global Select Equity Fund	CAD T4	Monthly	0.0642	0.0000	0.0642
Invesco Global Select Equity Fund	CAD T6	Monthly	0.0658	0.0000	0.0658
Invesco Global Select Equity Fund	CAD Hedged H	Annually	0.0005	0.0000	0.0005
Invesco International Growth Class	CAD P	Annually	0.0085	0.0000	0.0085
Invesco International Growth Class	CAD A	Annually	0.0111	0.0000	0.0111
Invesco International Growth Class	CAD F	Annually	0.0183	0.0000	0.0183
Invesco International Growth Class	USD F	Annually	0.0133	0.0000	0.0133
Invesco International Growth Class	CAD PTF	Annually	0.0156	0.0000	0.0156
Invesco International Growth Fund	CAD A	Annually	0.0040	0.0000	0.0040
Invesco International Growth Fund	USD A	Annually	0.0038	0.0000	0.0038
Invesco International Growth Fund	CAD F	Annually	0.0607	0.0006	0.0613
Invesco International Growth Fund	USD F	Annually	0.0440	0.0004	0.0445
Invesco Main Street U.S. Small Cap Class	CAD A	Annually	0.0068	0.0000	0.0068
Invesco Main Street U.S. Small Cap Class	USD A	Annually	0.0049	0.0000	0.0049
Invesco Main Street U.S. Small Cap Class	CAD F	Annually	0.0091	0.0000	0.0091
Invesco Main Street U.S. Small Cap Class	USD F	Annually	0.0067	0.0000	0.0067
Invesco Main Street U.S. Small Cap Class	CAD P	Annually	0.0028	0.0000	0.0028
Invesco Main Street U.S. Small Cap Class	USD P	Annually	0.0021	0.0000	0.0021
Invesco Main Street U.S. Small Cap Class	CAD PTF	Annually	0.0050	0.0000	0.0050
Invesco Maximum Growth Portfolio	CAD F	Annually	0.0223	0.0002	0.0226
Invesco Maximum Growth Portfolio	CAD A	Annually	0.0000	0.0000	0.0000
Invesco Maximum Growth Portfolio	CAD T6	Monthly	0.0522	0.0000	0.0522
Invesco Maximum Growth Portfolio	CAD P	Annually	0.6316	0.6281	1.2597
Invesco Maximum Growth Portfolio Class	CAD T6	Monthly	0.0000	0.0678	0.0678
Invesco Maximum Growth Portfolio Class	CAD P	Annually	0.0191	0.0000	0.0191
Invesco Maximum Growth Portfolio Class	CAD A	Annually	0.0199	0.0000	0.0199
Invesco Maximum Growth Portfolio Class	CAD F	Annually	0.0206	0.0000	0.0206
Invesco Maximum Growth Portfolio Class	CAD PT6	Monthly	0.0000	0.0765	0.0765
Invesco NASDAQ 100 Index ETF Fund	CAD F	Quarterly	0.0076	0.0076	0.0152
Invesco Pure Canadian Equity Class	CAD F	Annually	0.8627	0.0000	0.8627
Invesco Pure Canadian Equity Class	CAD A	Annually	0.7618	0.0000	0.7618
Invesco Pure Canadian Equity Class	CAD P	Annually	0.5891	0.0000	0.5891
Invesco Pure Canadian Equity Fund	CAD A	Annually	0.1540	0.0000	0.1540
Invesco Pure Canadian Equity Fund	CAD F	Annually	0.6863	0.0068	0.6930
Invesco Pure Canadian Equity Fund	CAD P	Annually	0.0139	0.0001	0.0141
Invesco Pure Canadian Equity Fund	CAD PTF	Annually	0.7425	0.0071	0.7496
Invesco RAFI Canadian Index ETF Class	CAD F	Quarterly	0.2507	0.0000	0.2507
Invesco RAFI Canadian Index ETF Class	CAD A	Quarterly	0.2131	0.0000	0.2131
Invesco RAFI Global+ ETF Fund	CAD A	Quarterly	0.2181	0.0017	0.2198
Invesco RAFI Global+ ETF Fund	CAD F	Quarterly	0.0323	0.0000	0.0323
Invesco RAFI Global+ ETF Fund	CAD F4	Monthly	0.0875	0.0000	0.0875
Invesco RAFI U.S. ETF Fund	CAD F	Quarterly	0.0742	0.0000	0.0742
Invesco RAFI U.S. ETF Fund	CAD A	Quarterly	0.1589	0.0016	0.1605
Invesco S&P 500 ESG Index ETF Fund	CAD A	Quarterly	0.0076	0.0000	0.0076
Invesco S&P 500 ESG Index ETF Fund	CAD F	Quarterly	0.0299	0.0000	0.0299
Invesco Select Canadian Equity Fund	CAD A	Annually	0.3642	0.3642	0.7283
Invesco Select Canadian Equity Fund	CAD F	Annually	0.6603	0.6603	1.3207
Invesco Select Canadian Equity Fund	CAD T4	Monthly	0.0448	0.0000	0.0448
CI Canadian Bond Corporate Class	CAD A	Quarterly	0.0000	0.0531	0.0531
CI Canadian Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0211	0.0211
CI Canadian Bond Corporate Class	CAD E	Quarterly	0.0000	0.0375	0.0375
CI Canadian Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0224	0.0224
CI Canadian Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0269	0.0269
CI Canadian Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0357	0.0357
CI Canadian Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0248	0.0248
CI Canadian Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0283	0.0283
CI Canadian Bond Corporate Class	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	0.0272	0.0272
CI Canadian Bond Corporate Class	CAD O	Quarterly	0.0000	0.0423	0.0423
CI Canadian Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0303	0.0303
CI Canadian Bond Corporate Class	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	0.0216	0.0216
CI Canadian Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0353	0.0353
CI Canadian Bond Fund	CAD A	Monthly	0.0139	0.0000	0.0139
CI Canadian Bond Fund	CAD E	Monthly	0.0244	0.0000	0.0244
CI Canadian Bond Fund	CAD EF	Monthly	0.0289	0.0000	0.0289
CI Canadian Bond Fund	CAD F	Monthly	0.0309	0.0000	0.0309
CI Canadian Bond Fund	CAD I	Monthly	0.0371	0.0000	0.0371
CI Canadian Bond Fund	CAD O	Monthly	0.0338	0.0000	0.0338
CI Canadian Bond Fund	CAD Z	Monthly	0.0251	0.0000	0.0251
CI Canadian Bond Fund	CAD P	Monthly	0.0333	0.0000	0.0333
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0610	0.0890	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1226	0.0274	0.1500
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.1045	0.0000	0.1045
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	0.0553	0.0000	0.0553
CI Corporate Bond Corporate Class	USD A	Quarterly	0.0398	0.0000	0.0398
CI Corporate Bond Corporate Class	CAD E	Quarterly	0.0436	0.0000	0.0436
CI Corporate Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0282	0.0282
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0367	0.0000	0.0367
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0300	0.0300
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0343	0.0343
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0448	0.0000	0.0448
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0298	0.0298
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0676	0.0000	0.0676
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0343	0.0343
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0517	0.0000	0.0517
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0332	0.0332
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0367	0.0367
CI Corporate Bond Corporate Class	CAD P	Quarterly	0.0361	0.0000	0.0361
CI Corporate Bond Corporate Class	USD P	Quarterly	0.0260	0.0000	0.0260
CI Corporate Bond Corporate Class	CAD PT5	Monthly	0.0000	0.0333	0.0333
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0000	0.0404	0.0404
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0576	0.0000	0.0576
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0277	0.0277
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0622	0.0000	0.0622
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0342	0.0342
CI Corporate Bond Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI Corporate Bond Fund	CAD E	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD EF	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD I	Monthly	0.0489	0.0011	0.0500
CI Corporate Bond Fund	CAD O	Monthly	0.0487	0.0013	0.0500
CI Corporate Bond Fund	CAD P	Monthly	0.0430	0.0000	0.0430
CI Corporate Bond Fund	CAD F	Monthly	0.0390	0.0000	0.0390
CI DoubleLine Total Return Bond US$ Fund	USD A	Monthly	0.0212	0.0000	0.0212
CI DoubleLine Total Return Bond US$ Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI DoubleLine Total Return Bond US$ Fund	USD F	Monthly	0.0249	0.0000	0.0249
CI DoubleLine Total Return Bond US$ Fund	CAD F	Monthly	0.0354	0.0000	0.0354
CI DoubleLine Total Return Bond US$ Fund	USD I	Monthly	0.0307	0.0000	0.0307
CI DoubleLine Total Return Bond US$ Fund	CAD I	Monthly	0.0436	0.0000	0.0436
CI DoubleLine Total Return Bond US$ Fund	USD P	Monthly	0.0297	0.0000	0.0297
CI DoubleLine Total Return Bond US$ Fund	CAD P	Monthly	0.0421	0.0000	0.0421
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	Monthly	0.0200	0.0000	0.0200
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	Monthly	0.0239	0.0000	0.0239
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged IH	Monthly	0.0293	0.0000	0.0293
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged PH	Monthly	0.0281	0.0000	0.0281
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged ETF SHARES	Monthly	0.0402	0.0000	0.0402
CI DoubleLine Total Return Bond US$ Fund	USD ETF US$ Series	Monthly	0.0417	0.0000	0.0417
CI DoubleLine Total Return Bond US$ Fund	CAD ETF SHARES	Monthly	0.0417	0.0000	0.0417
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0427	0.0000	0.0427
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0348	0.0000	0.0348
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0430	0.0000	0.0430
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0513	0.0000	0.0513
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0257	0.0013	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0258	0.0012	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0301	0.0009	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0309	0.0001	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0368	0.0012	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0370	0.0000	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0354	0.0016	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0368	0.0002	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	0.0267	0.0013	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0364	0.0016	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0181	0.0009	0.0190
CI Enhanced Short Duration Bond Fund	CAD Z	Monthly	0.0276	0.0013	0.0289
CI Floating Rate Income Fund	CAD A	Monthly	0.0399	0.0000	0.0399
CI Floating Rate Income Fund	CAD F	Monthly	0.0441	0.0000	0.0441
CI Floating Rate Income Fund	CAD E	Monthly	0.0397	0.0000	0.0397
CI Floating Rate Income Fund	CAD O	Monthly	0.0476	0.0000	0.0476
CI Floating Rate Income Fund	CAD EF	Monthly	0.0448	0.0000	0.0448
CI Floating Rate Income Fund	CAD P	Monthly	0.0473	0.0000	0.0473
CI Floating Rate Income Fund	CAD I	Monthly	0.0490	0.0000	0.0490
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0911	0.0000	0.0911
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	0.0217	0.0217
CI Global Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0244	0.0244
CI Global Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0338	0.0338
CI Global Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0227	0.0227
CI Global Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0256	0.0256
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	0.0264	0.0264
CI Global Bond Corporate Class	CAD O	Quarterly	0.0000	0.0434	0.0434
CI Global Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0255	0.0255
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	0.0325	0.0325
CI Global Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0200	0.0200
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	0.0204	0.0204
CI Global Bond Currency Neutral Fund	CAD A	Monthly	0.0207	0.0000	0.0207
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0252	0.0000	0.0252
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0320	0.0000	0.0320
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0337	0.0000	0.0337
CI Global Bond Fund	USD A	Monthly	0.0063	0.0000	0.0063
CI Global Bond Fund	CAD E	Monthly	0.0256	0.0000	0.0256
CI Global Bond Fund	CAD EF	Monthly	0.0271	0.0000	0.0271
CI Global Bond Fund	CAD F	Monthly	0.0224	0.0000	0.0224
CI Global Bond Fund	CAD I	Monthly	0.0295	0.0000	0.0295
CI Global Bond Fund	CAD O	Monthly	0.0352	0.0000	0.0352
CI Global Bond Fund	CAD P	Monthly	0.0316	0.0000	0.0316
CI Global Bond Fund	USD P	Monthly	0.0223	0.0000	0.0223
CI Global Bond Fund	CAD A	Monthly	0.0090	0.0000	0.0090
CI Global Bond Fund	USD F	Monthly	0.0158	0.0000	0.0158
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	0.0215	0.0000	0.0215
CI Global Green Bond Fund	CAD I	Monthly	0.0285	0.0000	0.0285
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0209	0.0000	0.0209
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0277	0.0000	0.0277
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0445	0.0000	0.0445
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0461	0.0000	0.0461
CI Global Green Bond Fund	CAD P	Monthly	0.0267	0.0000	0.0267
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0259	0.0000	0.0259
CI Global Green Bond Fund	CAD A	Monthly	0.0167	0.0000	0.0167
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0159	0.0000	0.0159
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	0.0349	0.0000	0.0349
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	0.0198	0.0022	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	0.0338	0.0000	0.0338
CI Global Short-Term Bond Fund	CAD F	Monthly	0.0386	0.0000	0.0386
CI Global Short-Term Bond Fund	CAD I	Monthly	0.0429	0.0000	0.0429
CI Global Short-Term Bond Fund	CAD P	Monthly	0.0414	0.0000	0.0414
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0620	0.0000	0.0620
CI Global Unconstrained Bond Fund	CAD A	Monthly	0.0357	0.0000	0.0357
CI Global Unconstrained Bond Fund	CAD F	Monthly	0.0403	0.0000	0.0403
CI Global Unconstrained Bond Fund	CAD I	Monthly	0.0471	0.0000	0.0471
CI Global Unconstrained Bond Fund	CAD ETF C$ Series	Monthly	0.0769	0.0000	0.0769
CI Global Unconstrained Bond Fund	CAD P	Monthly	0.0454	0.0000	0.0454
CI High Yield Bond Corporate Class	USD A	Quarterly	0.0206	0.0000	0.0206
CI High Yield Bond Corporate Class	CAD E	Quarterly	0.0303	0.0000	0.0303
CI High Yield Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0307	0.0307
CI High Yield Bond Corporate Class	CAD F	Quarterly	0.0333	0.0000	0.0333
CI High Yield Bond Corporate Class	USD F	Quarterly	0.0233	0.0000	0.0233
CI High Yield Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0316	0.0316
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0324	0.0324
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0365	0.0000	0.0365
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0379	0.0379
CI High Yield Bond Corporate Class	CAD P	Quarterly	0.0272	0.0000	0.0272
CI High Yield Bond Corporate Class	CAD I	Quarterly	0.0274	0.0000	0.0274
CI High Yield Bond Corporate Class	CAD A	Quarterly	0.0295	0.0000	0.0295
CI High Yield Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0279	0.0279
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0289	0.0289
CI High Yield Bond Fund	CAD A	Monthly	0.0400	0.0000	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0440	0.0000	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0310	0.0000	0.0310
CI High Yield Bond Fund	CAD EF	Monthly	0.0474	0.0006	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0480	0.0000	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0339	0.0000	0.0339
CI High Yield Bond Fund	CAD I	Monthly	0.0572	0.0008	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0403	0.0006	0.0409
CI High Yield Bond Fund	CAD O	Monthly	0.0549	0.0021	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0387	0.0015	0.0402
CI High Yield Bond Fund	CAD P	Monthly	0.0520	0.0000	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0367	0.0000	0.0367
CI High Yield Bond Fund	USD A	Monthly	0.0282	0.0000	0.0282
CI Investment Grade Bond Fund	CAD A	Monthly	0.0245	0.0005	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0260	0.0010	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0297	0.0003	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0292	0.0008	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0361	0.0009	0.0370
CI Investment Grade Bond Fund	CAD O	Monthly	0.0358	0.0002	0.0360
CI Investment Grade Bond Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Investment Grade Bond Fund	USD Hedged AH	Monthly	0.0220	0.0000	0.0220
CI Investment Grade Bond Fund	USD Hedged PH	Monthly	0.0320	0.0000	0.0320
CI Investment Grade Bond Fund	USD Hedged IH	Monthly	0.0330	0.0000	0.0330
CI Investment Grade Bond Fund	USD Hedged FH	Monthly	0.0265	0.0005	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0253	0.0001	0.0254
CI Investment Grade Bond Fund	USD A	Monthly	0.0173	0.0003	0.0176
CI Investment Grade Bond Fund	USD F	Monthly	0.0206	0.0006	0.0212
CI Investment Grade Bond Fund	CAD AT5	Monthly	0.0000	0.0320	0.0320
CI Investment Grade Bond Fund	CAD FT5	Monthly	0.0000	0.0327	0.0327
CI Investment Grade Bond Fund	CAD IT5	Monthly	0.0000	0.0342	0.0342
CI Target 2028 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0413	0.0000	0.0413
CI Target 2028 Investment Grade Bond Fund	CAD P	Monthly	0.0219	0.0000	0.0219
CI Target 2028 Investment Grade Bond Fund	CAD A	Monthly	0.0157	0.0000	0.0157
CI Target 2028 Investment Grade Bond Fund	CAD F	Monthly	0.0204	0.0000	0.0204
CI Target 2028 Investment Grade Bond Fund	CAD I	Monthly	0.0224	0.0000	0.0224
CI Target 2029 Investment Grade Bond Fund	CAD I	Monthly	0.0223	0.0000	0.0223
CI Target 2029 Investment Grade Bond Fund	CAD F	Monthly	0.0204	0.0000	0.0204
CI Target 2029 Investment Grade Bond Fund	CAD A	Monthly	0.0156	0.0000	0.0156
CI Target 2029 Investment Grade Bond Fund	CAD P	Monthly	0.0218	0.0000	0.0218
CI Target 2029 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0352	0.0000	0.0352
CI Target 2030 Investment Grade Bond Fund	CAD P	Monthly	0.0216	0.0000	0.0216
CI Target 2030 Investment Grade Bond Fund	CAD A	Monthly	0.0154	0.0000	0.0154
CI Target 2030 Investment Grade Bond Fund	CAD F	Monthly	0.0202	0.0000	0.0202
CI Target 2030 Investment Grade Bond Fund	CAD I	Monthly	0.0221	0.0000	0.0221
CI Target 2030 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0343	0.0000	0.0343
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	Monthly	0.0026	0.0407	0.0433
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0030	0.0469	0.0499
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0032	0.0498	0.0530
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0032	0.0495	0.0526
CI U.S. Income US$ Fund	USD E	Monthly	0.0220	0.0000	0.0220
CI U.S. Income US$ Fund	USD EF	Monthly	0.0270	0.0000	0.0270
CI U.S. Income US$ Fund	USD I	Monthly	0.0340	0.0000	0.0340
CI U.S. Income US$ Fund	USD O	Monthly	0.0330	0.0000	0.0330
CI U.S. Income US$ Fund	USD P	Monthly	0.0310	0.0000	0.0310
CI U.S. Income US$ Fund	USD A	Monthly	0.0200	0.0000	0.0200
CI U.S. Income US$ Fund	USD F	Monthly	0.0250	0.0000	0.0250
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund	CAD A	Monthly	0.0181	0.0000	0.0181
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund	CAD F	Monthly	0.0226	0.0000	0.0226
Invesco Canadian Core Plus Bond Fund	CAD A	Monthly	0.0161	0.0000	0.0161
Invesco Canadian Core Plus Bond Fund	CAD F	Monthly	0.0366	0.0000	0.0366
Invesco Canadian Core Plus Bond Fund	CAD P	Monthly	0.0268	0.0000	0.0268
Invesco Canadian Core Plus Bond Fund	CAD I	Monthly	0.0392	0.0000	0.0392
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD A	Monthly	0.0206	0.0000	0.0206
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD F	Monthly	0.0263	0.0000	0.0263
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD F6	Monthly	0.0470	0.0000	0.0470
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD F4	Monthly	0.0378	0.0000	0.0378
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD T6	Monthly	0.0430	0.0000	0.0430
Invesco ESG Canadian Core Plus Bond ETF Fund	CAD T4	Monthly	0.0058	0.0000	0.0058
Invesco Floating Rate Income Fund	CAD F	Monthly	0.0175	0.0000	0.0175
Invesco Floating Rate Income Fund	USD F	Monthly	0.0125	0.0000	0.0125
Invesco Floating Rate Income Fund	CAD A	Monthly	0.0136	0.0000	0.0136
Invesco Floating Rate Income Fund	USD A	Monthly	0.0097	0.0000	0.0097
Invesco Floating Rate Income Fund	CAD P	Monthly	0.0171	0.0000	0.0171
Invesco Floating Rate Income Fund	USD P	Monthly	0.0122	0.0000	0.0122
Invesco Global Bond Fund	CAD PTF	Monthly	0.0456	0.0000	0.0456
Invesco Global Bond Fund	CAD P	Monthly	0.0199	0.0000	0.0199
Invesco Global Bond Fund	CAD F	Monthly	0.0228	0.0000	0.0228
Invesco Global Bond Fund	CAD A	Monthly	0.0180	0.0000	0.0180
Invesco Global Bond Fund	CAD F4	Monthly	0.0378	0.0000	0.0378
Invesco Monthly Income ETF Portfolio	CAD F	Monthly	0.0271	0.0000	0.0271
Invesco Monthly Income ETF Portfolio	CAD A	Monthly	0.0160	0.0000	0.0160
Invesco Monthly Income ETF Portfolio	CAD T6	Monthly	0.0499	0.0000	0.0499
Invesco Monthly Income ETF Portfolio	CAD T8	Monthly	0.0477	0.0000	0.0477
Invesco Unconstrained Bond Fund	CAD A	Monthly	0.0135	0.0000	0.0135
Invesco Unconstrained Bond Fund	CAD F	Monthly	0.0268	0.0000	0.0268
Invesco Unconstrained Bond Fund	CAD PTF	Monthly	0.0706	0.0000	0.0706
Invesco Unconstrained Bond Fund	CAD I	Monthly	0.0317	0.0000	0.0317
CI High Interest Savings Fund	CAD A	Monthly	0.0157	0.0000	0.0157
CI High Interest Savings Fund	CAD E	Monthly	0.0157	0.0000	0.0157
CI High Interest Savings Fund	CAD F	Monthly	0.0166	0.0000	0.0166
CI High Interest Savings Fund	CAD I	Monthly	0.0184	0.0000	0.0184
CI High Interest Savings Fund	CAD O	Monthly	0.0179	0.0000	0.0179
CI High Interest Savings Fund	CAD P	Monthly	0.0179	0.0000	0.0179
CI High Interest Savings Fund	CAD DA	Monthly	0.0157	0.0000	0.0157
CI High Interest Savings Fund	CAD DF	Monthly	0.0166	0.0000	0.0166
CI Money Market Class	CAD A	Monthly	0.0215	0.0000	0.0215
CI Money Market Class	CAD F	Monthly	0.0243	0.0000	0.0243
CI Money Market Class	CAD I	Monthly	0.0259	0.0000	0.0259
CI Money Market Class	CAD P	Monthly	0.0259	0.0000	0.0259
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	0.0348	0.0348
CI Money Market Corporate Class	CAD IT8	Monthly	0.0000	0.0371	0.0371
CI Money Market Corporate Class	CAD A	Quarterly	0.0000	0.0359	0.0359
CI Money Market Fund	CAD A	Monthly	0.0218	0.0000	0.0218
CI Money Market Fund	CAD I	Monthly	0.0262	0.0000	0.0262
CI Money Market Fund	CAD P	Monthly	0.0262	0.0000	0.0262
CI Money Market Fund	CAD F	Monthly	0.0246	0.0000	0.0246
CI Money Market Fund	CAD DA	Monthly	0.0217	0.0000	0.0217
CI Money Market Fund	CAD DF	Monthly	0.0246	0.0000	0.0246
CI Money Market Fund	CAD DI	Monthly	0.0262	0.0000	0.0262
CI U.S. Money Market Corporate Class	USD F	Quarterly	0.0000	0.0077	0.0077
CI U.S. Money Market Corporate Class	USD P	Quarterly	0.0000	0.0082	0.0082
CI U.S. Money Market Corporate Class	USD I	Quarterly	0.0000	0.0078	0.0078
CI U.S. Money Market Corporate Class	USD A	Quarterly	0.0000	0.0082	0.0082
CI U.S. Money Market Fund	USD I	Monthly	0.0380	0.0000	0.0380
CI U.S. Money Market Fund	USD F	Monthly	0.0365	0.0000	0.0365
CI U.S. Money Market Fund	USD P	Monthly	0.0380	0.0000	0.0380
CI U.S. Money Market Fund	USD A	Monthly	0.0337	0.0000	0.0337
Invesco Canada Money Market Fund	CAD A	Monthly	0.0083	0.0000	0.0083
Invesco Canada Money Market Fund	CAD DCA	Monthly	0.0090	0.0000	0.0090
Invesco Canada Money Market Fund	CAD Default	Monthly	0.0171	0.0000	0.0171
Invesco Canada Money Market Fund	CAD F	Monthly	0.0105	0.0000	0.0105
Invesco Canada Money Market Fund	CAD FDCA	Monthly	0.0104	0.0000	0.0104
CI Structured Premium Yield Fund	CAD A	Monthly	0.0201	0.0288	0.0489
CI Structured Premium Yield Fund	CAD F	Monthly	0.0294	0.0289	0.0583
CI Structured Premium Yield Fund	CAD I	Monthly	0.0366	0.0290	0.0656
CI Structured Premium Yield Fund	CAD P	Monthly	0.0345	0.0290	0.0635

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.