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

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

×
  • Assante Pools
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Strategy
Factor Type
Risk rating
Reset
Total series results count: 1913
  • Prices
  • Market Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Documents
Excel
Filtered results: 112
Name Ticker Currency Frequency Total
CI Balanced Asset Allocation ETF CBAL
CAD
Quarterly 0.1404
CI Balanced Growth Asset Allocation ETF CBGR
CAD
Quarterly 0.1417
CI Balanced Income Asset Allocation ETF CBIN
CAD
Quarterly 0.1280
CI Conservative Asset Allocation ETF CCNV
CAD
Quarterly 0.1390
CI Global Asset Allocation Private Pool CGAA
CAD
Monthly 0.0474
CI Growth Asset Allocation ETF CGRO
CAD
Quarterly 0.1370
CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF) DGRC
CAD
Quarterly 0.1992
CI Canadian Banks Covered Call Income Class ETF CIC
CAD
Monthly 0.0598
CI Canadian Equity Index ETF CCDN
CAD
Quarterly 0.1455
CI Canadian REIT ETF RIT
CAD
Monthly 0.0675
CI Digital Security Index ETF CBUG
CAD
Quarterly 0.0100
CI Emerging Markets Alpha ETF CIEM
CAD
Annually 0.0378
CI Emerging Markets Alpha ETF CIEM.U
USD Hedged
Annually 0.0378
CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF) EMV.B
CAD
Quarterly 0.0797
CI Energy Giants Covered Call ETF NXF
CAD Hedged
Quarterly 0.1168
CI Energy Giants Covered Call ETF NXF.B
CAD
Quarterly 0.1615
CI Energy Giants Covered Call ETF NXF.U
USD Hedged
Quarterly 0.2155
CI Equity Asset Allocation ETF CEQT
CAD
Quarterly 0.1337
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) EHE
CAD Hedged
Quarterly 0.0201
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) EHE.B
CAD
Quarterly 0.0201
CI Galaxy Blockchain Index ETF CBCX
CAD
Quarterly 0.0187
CI Global Financial Sector ETF FSF
CAD
Quarterly 0.0400
CI Global Healthcare Leaders Index ETF
As of April 4, 2025 CI Bio-Revolution Index ETF COMMON UNITS (CDNA) merged into (CHCL.B)
CHCL.B
CAD
Quarterly 0.0478
CI Global Infrastructure Private Pool CINF
CAD
Monthly 0.0690
CI Global Longevity Economy Fund LONG
CAD
Annually 0.1000
CI Global Minimum Downside Volatility Index ETF CGDV
CAD Hedged
Quarterly 0.0524
CI Global Minimum Downside Volatility Index ETF CGDV.B
CAD
Quarterly 0.0524
CI Global Quality Dividend Growth Index ETF CGQD.B
CAD
Quarterly 0.0822
CI Global Real Asset Private Pool CGRA
CAD
Monthly 0.0770
CI Global REIT Private Pool CGRE
CAD
Monthly 0.0860
CI Global Sustainable Infrastructure Fund CGRN
CAD
Monthly 0.0500
CI Global Sustainable Infrastructure Fund CGRN.U
USD Hedged
Monthly 0.0500
CI Gold+ Giants Covered Call ETF CGXF
CAD
Quarterly 0.2317
CI Gold+ Giants Covered Call ETF CGXF.U
USD Hedged
Quarterly 0.1752
CI Health Care Giants Covered Call ETF FHI
CAD Hedged
Quarterly 0.1750
CI Health Care Giants Covered Call ETF FHI.B
CAD
Quarterly 0.2046
CI Health Care Giants Covered Call ETF FHI.U
USD Hedged
Quarterly 0.1476
CI ICBCCS S&P China 500 Index ETF CHNA.B
CAD
Quarterly 0.0580
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF) IQD
CAD Hedged
Quarterly 0.1063
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF) IQD.B
CAD
Quarterly 0.1063
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) JAPN
CAD Hedged
Quarterly 0.0491
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) JAPN.B
CAD
Quarterly 0.0491
CI Morningstar Canada Momentum Index ETF WXM
CAD
Quarterly 0.0960
CI Morningstar Canada Value Index ETF FXM
CAD
Quarterly 0.1334
CI Morningstar International Momentum Index ETF ZXM
CAD Hedged
Quarterly 0.0437
CI Morningstar International Momentum Index ETF ZXM.B
CAD
Quarterly 0.0437
CI Morningstar International Value Index ETF VXM
CAD Hedged
Quarterly 0.1414
CI Morningstar International Value Index ETF VXM.B
CAD
Quarterly 0.1414
CI Morningstar National Bank Québec Index ETF QXM
CAD
Quarterly 0.0867
CI MSCI World ESG Impact Index ETF CESG
CAD Hedged
Quarterly 0.0727
CI MSCI World ESG Impact Index ETF CESG.B
CAD
Quarterly 0.0727
CI ONE Global Equity ETF ONEQ
CAD
Quarterly 0.1656
CI Tech Giants Covered Call ETF TXF
CAD Hedged
Quarterly 0.6145
CI Tech Giants Covered Call ETF TXF.B
CAD
Quarterly 0.8147
CI Tech Giants Covered Call ETF TXF.U
USD Hedged
Quarterly 0.3252
CI U.S. & Canada Lifeco Covered Call ETF FLI
CAD
Quarterly 0.1783
CI U.S. 1000 Index ETF CUSM.B
CAD
Quarterly 0.0700
CI U.S. 500 Index ETF CUSA.B
CAD
Quarterly 0.0690
CI U.S. 500 Index ETF CUSA
CAD Hedged
Quarterly 0.0690
CI U.S. Enhanced Momentum Index ETF CMOM
CAD Hedged
Quarterly 0.0205
CI U.S. Enhanced Momentum Index ETF CMOM.B
CAD
Quarterly 0.0223
CI U.S. Enhanced Value Index ETF CVLU
CAD Hedged
Quarterly 0.1412
CI U.S. Enhanced Value Index ETF CVLU.B
CAD
Quarterly 0.1412
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) UMI
CAD Hedged
Quarterly 0.1624
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) UMI.B
CAD
Quarterly 0.1624
CI U.S. Minimum Downside Volatility Index ETF CUDV
CAD Hedged
Quarterly 0.1016
CI U.S. Minimum Downside Volatility Index ETF CUDV.B
CAD
Quarterly 0.1016
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) DGR
CAD Hedged
Quarterly 0.1011
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) DGR.B
CAD
Quarterly 0.1206
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) DGR.U
USD
Quarterly 0.0833
CI Utilities Giants Covered Call ETF CUTL
CAD Hedged
Quarterly 0.2277
CI Utilities Giants Covered Call ETF CUTL.B
CAD
Quarterly 0.2467
CI 1-5 Year Laddered Government Strip Bond Index ETF
As of April 4, 2025 CI Short Term Government Bond Index Class ETF ETF SHARES (FGB) merged into (BXF)
BXF
CAD
Quarterly 0.0831
CI Alternative Diversified Opportunities Fund CMDO
CAD
Monthly 0.0640
CI Alternative Diversified Opportunities Fund CMDO.U
USD Hedged
Monthly 0.0640
CI Alternative Investment Grade Credit Fund CRED
CAD
Monthly 0.0500
CI Alternative Investment Grade Credit Fund CRED.U
USD Hedged
Monthly 0.0500
CI Canadian Aggregate Bond Index ETF CAGG
CAD
Monthly 0.1263
CI Canadian Convertible Bond ETF CXF
CAD
Monthly 0.0400
CI Canadian Short-Term Aggregate Bond Index ETF CAGS
CAD
Monthly 0.1393
CI DoubleLine Total Return Bond US$ Fund CDLB
CAD Hedged
Monthly 0.0679
CI DoubleLine Total Return Bond US$ Fund CDLB.U
USD
Monthly 0.0691
CI DoubleLine Total Return Bond US$ Fund CDLB.B
CAD
Monthly 0.0705
CI Enhanced Government Bond ETF FGO
CAD
Quarterly 0.0697
CI Enhanced Government Bond ETF FGO.U
USD Hedged
Quarterly 0.0712
CI Enhanced Short Duration Bond Fund FSB
CAD
Monthly 0.0320
CI Enhanced Short Duration Bond Fund FSB.U
USD
Monthly 0.0320
CI Floating Rate Income Fund CFRT
CAD
Monthly 0.0949
CI Global Green Bond Fund CGRB
CAD
Monthly 0.0478
CI Global Green Bond Fund CGRB.U
USD Hedged
Monthly 0.0476
CI Global Investment Grade ETF CGIN
CAD
Monthly 0.0955
CI Global Investment Grade ETF CGIN.U
USD Hedged
Monthly 0.0241
CI Global Short-Term Bond Fund CGSB
CAD
Monthly 0.0665
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) CUBD
CAD
Monthly 0.0573
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) CGHY
CAD
Monthly 0.0466
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) CGHY.U
USD Hedged
Monthly 0.0474
CI Investment Grade Bond ETF FIG
CAD
Monthly 0.0320
CI Investment Grade Bond ETF FIG.U
USD Hedged
Monthly 0.0248
CI Marret Alternative Absolute Return Bond Fund CMAR
CAD
Monthly 0.0670
CI Marret Alternative Absolute Return Bond Fund CMAR.U
USD Hedged
Monthly 0.0670
CI Marret Alternative Enhanced Yield Fund CMEY
CAD
Monthly 0.0720
CI Marret Alternative Enhanced Yield Fund CMEY.U
USD Hedged
Monthly 0.0720
CI ONE North American Core Plus Bond ETF ONEB
CAD
Monthly 0.1171
CI Preferred Share ETF FPR
CAD
Monthly 0.1262
CI U.S. Aggregate Bond Covered Call ETF CCBD
CAD Hedged
Monthly 0.1034
CI U.S. Treasury Inflation-Linked Bond Index ETF CTIP
CAD Hedged
Monthly 0.1103
CI High Interest Savings ETF CSAV
CAD
Monthly 0.1059
CI Money Market ETF CMNY
CAD
Monthly 0.1250
CI U.S. Money Market ETF UMNY.U
USD
Monthly 0.1815
CI Auspice Broad Commodity Fund CCOM
CAD Hedged
Quarterly 0.0313
CI Galaxy Multi-Crypto ETF CMCX.B
CAD
Annually 0.2100
CI Galaxy Multi-Crypto ETF CMCX.U
USD
Annually 0.2100

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) 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. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

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.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.

Contact us