|
CI Balanced Asset Allocation ETF
|
CBAL |
|
Quarterly
|
0.1001 |
|
CI Balanced Growth Asset Allocation ETF
|
CBGR |
|
Quarterly
|
0.0916 |
|
CI Balanced Income Asset Allocation ETF
|
CBIN |
|
Quarterly
|
0.1187 |
|
CI Balanced+ Asset Allocation ETF Fund
|
CBAP |
|
Quarterly
|
0.0167 |
|
CI Conservative Asset Allocation ETF
|
CCNV |
|
Quarterly
|
0.1661 |
|
CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0502 |
|
CI Growth Asset Allocation ETF
|
CGRO |
|
Quarterly
|
0.0831 |
|
CI U.S. Monthly Income Private Pool
|
CUIG.U |
|
Monthly
|
0.0288 |
|
CI U.S. Monthly Income Private Pool
|
CUIG |
|
Monthly
|
0.0288 |
|
CI Canada Quality Dividend Growth Index ETF
|
DGRC |
|
Quarterly
|
0.2826 |
|
CI Canadian Banks Covered Call Income Class ETF
|
CIC |
|
Monthly
|
0.0921 |
|
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1478 |
|
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
|
CI Digital Security Index ETF
|
CBUG |
|
Quarterly
|
0.0233 |
|
CI Emerging Markets Alpha ETF
|
CIEM |
|
Quarterly
|
0.0094 |
|
CI Emerging Markets Alpha ETF
|
CIEM.U |
|
Quarterly
|
0.0094 |
|
CI Emerging Markets Dividend Index ETF
|
EMV.B |
|
Quarterly
|
0.1715 |
|
CI Energy Giants Covered Call ETF
|
NXF |
|
Quarterly
|
0.0986 |
|
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Quarterly
|
0.1325 |
|
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Quarterly
|
0.1859 |
|
CI Equity Asset Allocation ETF
|
CEQT |
|
Quarterly
|
0.0623 |
|
CI Equity+ Asset Allocation ETF Fund
|
CEQP |
|
Quarterly
|
0.0029 |
|
CI Europe Hedged Equity Index ETF
|
EHE |
|
Quarterly
|
0.0143 |
|
CI Europe Hedged Equity Index ETF
|
EHE.B |
|
Quarterly
|
0.0143 |
|
CI Galaxy Blockchain Index ETF
|
CBCX |
|
Quarterly
|
0.0110 |
|
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)
|
ONEQ |
|
Quarterly
|
0.1942 |
|
CI Global Dividend Private Pool
|
CGDI |
|
Monthly
|
0.0230 |
|
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.0255 |
|
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 |
|
Quarterly
|
0.0573 |
|
CI Global Infrastructure Private Pool
|
CINF |
|
Monthly
|
0.0690 |
|
CI Global Longevity Economy Fund
|
LONG |
|
Annually
|
0.1000 |
|
CI Global Minimum Downside Volatility Index Fund
|
CGDV |
|
Quarterly
|
0.0412 |
|
CI Global Minimum Downside Volatility Index Fund
|
CGDV.B |
|
Quarterly
|
0.0412 |
|
CI Global Quality Dividend Growth Index ETF
|
CGQD.B |
|
Quarterly
|
0.0572 |
|
CI Global Real Asset Private Pool
|
CGRA |
|
Monthly
|
0.0770 |
|
CI Global REIT Private Pool
|
CGRE |
|
Monthly
|
0.0860 |
|
CI Global Sustainable Infrastructure Fund
|
CGRN |
|
Monthly
|
0.0500 |
|
CI Global Sustainable Infrastructure Fund
|
CGRN.U |
|
Monthly
|
0.0500 |
|
CI Gold+ Giants Covered Call ETF
|
CGXF |
|
Quarterly
|
0.7086 |
|
CI Gold+ Giants Covered Call ETF
|
CGXF.U |
|
Quarterly
|
0.5555 |
|
CI Health Care Giants Covered Call ETF
|
FHI |
|
Monthly
|
0.0411 |
|
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Monthly
|
0.0473 |
|
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Monthly
|
0.0360 |
|
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)
|
CHNA.B |
|
Quarterly
|
0.0872 |
|
CI International Quality Dividend Growth Index ETF
|
IQD |
|
Quarterly
|
0.1518 |
|
CI International Quality Dividend Growth Index ETF
|
IQD.B |
|
Quarterly
|
0.1518 |
|
CI Japan Equity Index ETF
|
JAPN |
|
Quarterly
|
0.2546 |
|
CI Japan Equity Index ETF
|
JAPN.B |
|
Quarterly
|
0.1647 |
|
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.1477 |
|
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.1993 |
|
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.1178 |
|
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.1174 |
|
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.2887 |
|
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.2887 |
|
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.0968 |
|
CI MSCI World ESG Impact Index ETF
|
CESG |
|
Quarterly
|
0.0440 |
|
CI MSCI World ESG Impact Index ETF
|
CESG.B |
|
Quarterly
|
0.0440 |
|
CI Munro Alternative Global Growth Fund
|
CMAG |
|
Quarterly
|
0.0875 |
|
CI Munro Alternative Global Growth Fund
|
CMAG.U |
|
Quarterly
|
0.0661 |
|
CI Tech Giants Covered Call ETF
|
TXF |
|
Quarterly
|
0.4590 |
|
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Quarterly
|
0.5893 |
|
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Quarterly
|
0.2491 |
|
CI U.S. & Canada Lifeco Covered Call ETF
|
FLI |
|
Monthly
|
0.0477 |
|
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0604 |
|
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.0701 |
|
CI U.S. 500 Index ETF
|
CUSA |
|
Quarterly
|
0.0536 |
|
CI U.S. Enhanced Momentum Index ETF
|
CMOM |
|
Quarterly
|
0.0323 |
|
CI U.S. Enhanced Momentum Index ETF
|
CMOM.B |
|
Quarterly
|
0.0323 |
|
CI U.S. Enhanced Value Index Fund
|
CVLU |
|
Quarterly
|
0.1256 |
|
CI U.S. Enhanced Value Index Fund
|
CVLU.B |
|
Quarterly
|
0.1256 |
|
CI U.S. MidCap Dividend Index ETF
|
UMI |
|
Quarterly
|
0.1765 |
|
CI U.S. MidCap Dividend Index ETF
|
UMI.B |
|
Quarterly
|
0.2201 |
|
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0744 |
|
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0744 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR |
|
Quarterly
|
0.1151 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR.B |
|
Quarterly
|
0.1329 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR.U |
|
Quarterly
|
0.0763 |
|
CI U.S. Small/Mid Cap Equity Private Pool
|
CSMD |
|
Annually
|
0.0048 |
|
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Monthly
|
0.0780 |
|
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Monthly
|
0.0817 |
|
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 |
|
Quarterly
|
0.0672 |
|
CI Alternative Diversified Opportunities Fund
|
CMDO |
|
Monthly
|
0.0640 |
|
CI Alternative Diversified Opportunities Fund
|
CMDO.U |
|
Monthly
|
0.0640 |
|
CI Alternative Investment Grade Credit Fund
|
CRED |
|
Monthly
|
0.0500 |
|
CI Alternative Investment Grade Credit Fund
|
CRED.U |
|
Monthly
|
0.0500 |
|
CI Canadian Aggregate Bond Index ETF
|
CAGG |
|
Monthly
|
0.1269 |
|
CI Canadian Convertible Bond ETF
|
CXF |
|
Monthly
|
0.0400 |
|
CI Canadian Short-Term Aggregate Bond Index ETF
|
CAGS |
|
Monthly
|
0.1238 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB |
|
Monthly
|
0.0680 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.U |
|
Monthly
|
0.0704 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.B |
|
Monthly
|
0.0689 |
|
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0431 |
|
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0315 |
|
CI Enhanced Short Duration Bond Fund
|
FSB |
|
Monthly
|
0.0320 |
|
CI Enhanced Short Duration Bond Fund
|
FSB.U |
|
Monthly
|
0.0320 |
|
CI Floating Rate Income Fund
|
CFRT |
|
Monthly
|
0.0917 |
|
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0396 |
|
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0399 |
|
CI Global Investment Grade ETF
|
CGIN |
|
Monthly
|
0.0540 |
|
CI Global Investment Grade ETF
|
CGIN.U |
|
Monthly
|
0.0540 |
|
CI Global Short-Term Bond Fund
|
CGSB |
|
Monthly
|
0.0450 |
|
CI Global Unconstrained Bond Fund
|
CUBD |
|
Monthly
|
0.0792 |
|
CI High Yield Bond Private Pool
|
CGHY |
|
Monthly
|
0.0538 |
|
CI High Yield Bond Private Pool
|
CGHY.U |
|
Monthly
|
0.0555 |
|
CI Investment Grade Bond ETF
|
FIG |
|
Monthly
|
0.0320 |
|
CI Investment Grade Bond ETF
|
FIG.U |
|
Monthly
|
0.0248 |
|
CI Marret Alternative Absolute Return Bond Fund
|
CMAR |
|
Monthly
|
0.0670 |
|
CI Marret Alternative Absolute Return Bond Fund
|
CMAR.U |
|
Monthly
|
0.0670 |
|
CI Marret Alternative Enhanced Yield Fund
|
CMEY |
|
Monthly
|
0.0720 |
|
CI Marret Alternative Enhanced Yield Fund
|
CMEY.U |
|
Monthly
|
0.0720 |
|
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF)
|
ONEB |
|
Monthly
|
0.0931 |
|
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.0768 |
|
CI Target 2028 Investment Grade Bond Fund
|
CTMA |
|
Monthly
|
0.0502 |
|
CI Target 2029 Investment Grade Bond Fund
|
CTMB |
|
Monthly
|
0.0546 |
|
CI Target 2030 Investment Grade Bond Fund
|
CTMC |
|
Monthly
|
0.0538 |
|
CI U.S. Aggregate Bond Covered Call ETF
|
CCBD |
|
Monthly
|
0.0682 |
|
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.0131 |
|
CI High Interest Savings ETF
|
CSAV |
|
Monthly
|
0.0844 |
|
CI Money Market ETF
|
CMNY |
|
Monthly
|
0.0938 |
|
CI U.S. Money Market ETF
|
UMNY.U |
|
Monthly
|
0.1510 |
|
CI Auspice Broad Commodity Fund
|
CCOM |
|
Quarterly
|
0.9178 |
|
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)
|
CMCX.B |
|
Annually
|
0.0898 |
|
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)
|
CMCX.U |
|
Annually
|
0.0832 |
|
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF)
|
CMCX |
|
Annually
|
0.0244 |
|
CI Galaxy Solana ETF
|
SOLX.B |
|
Annually
|
0.0448 |
|
CI Galaxy Solana ETF
|
SOLX.U |
|
Annually
|
0.0449 |
|
CI Galaxy Solana ETF
|
SOLX |
|
Annually
|
0.0296 |