CI Balanced Asset Allocation ETF
|
CBAL |
|
Quarterly
|
0.0584 |
CI Balanced Growth Asset Allocation ETF
|
CBGR |
|
Quarterly
|
0.0562 |
CI Balanced Income Asset Allocation ETF
|
CBIN |
|
Quarterly
|
0.0504 |
CI Conservative Asset Allocation ETF
|
CCNV |
|
Quarterly
|
0.0636 |
CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0352 |
CI Growth Asset Allocation ETF
|
CGRO |
|
Quarterly
|
0.0633 |
CI Bio-Revolution Index ETF
|
CDNA |
|
Quarterly
|
0.0230 |
CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)
As of April 5, 2024 CI MSCI Canada Quality Index Class ETF ETF SHARES (FQC) merged into (DGRC)
As of April 5, 2024 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC)
As of April 5, 2024 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC)
As of April 5, 2024 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC)
|
DGRC |
|
Quarterly
|
0.2544 |
CI Canadian Banks Covered Call Income Class ETF
|
CIC |
|
Quarterly
|
0.2095 |
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1647 |
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
CI Digital Security Index ETF
|
CBUG |
|
Quarterly
|
0.0259 |
CI Emerging Markets Alpha ETF
|
CIEM |
|
Annually
|
0.0784 |
CI Emerging Markets Alpha ETF
|
CIEM.U |
|
Annually
|
0.0795 |
CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF)
|
EMV.B |
|
Quarterly
|
0.2738 |
CI Energy Giants Covered Call ETF
|
NXF |
|
Quarterly
|
0.1077 |
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Quarterly
|
0.1406 |
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Quarterly
|
0.1972 |
CI Equity Asset Allocation ETF
|
CEQT |
|
Quarterly
|
0.0589 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)
|
EHE |
|
Quarterly
|
0.9667 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)
|
EHE.B |
|
Quarterly
|
0.9667 |
CI Galaxy Blockchain Index ETF
|
CBCX |
|
Quarterly
|
0.0101 |
CI Galaxy Metaverse Index ETF
|
CMVX |
|
Quarterly
|
0.0427 |
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.1972 |
CI Global Healthcare Leaders Index ETF
|
CHCL.B |
|
Quarterly
|
0.1157 |
CI Global Infrastructure Private Pool
|
CINF |
|
Monthly
|
0.0690 |
CI Global Longevity Economy Fund
|
LONG |
|
Annually
|
0.1000 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV |
|
Quarterly
|
0.1572 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV.B |
|
Quarterly
|
0.1572 |
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
|
0.1917 |
CI Gold+ Giants Covered Call ETF
|
CGXF.U |
|
Quarterly
|
0.1468 |
CI Health Care Giants Covered Call ETF
|
FHI |
|
Quarterly
|
0.1960 |
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Quarterly
|
0.2185 |
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Quarterly
|
0.1673 |
CI ICBCCS S&P China 500 Index ETF
|
CHNA.B |
|
Quarterly
|
0.1561 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQI) merged into (IQD)
|
IQD |
|
Quarterly
|
0.2040 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)
|
IQD.B |
|
Quarterly
|
0.2040 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)
|
JAPN |
|
Quarterly
|
0.3605 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)
|
JAPN.B |
|
Quarterly
|
0.3605 |
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.1187 |
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.1391 |
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.7496 |
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.7496 |
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.6033 |
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.6032 |
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.1244 |
CI MSCI World ESG Impact Index ETF
|
CESG |
|
Quarterly
|
0.2151 |
CI MSCI World ESG Impact Index ETF
|
CESG.B |
|
Quarterly
|
0.2151 |
CI ONE Global Equity ETF
|
ONEQ |
|
Quarterly
|
0.0821 |
CI Tech Giants Covered Call ETF
|
TXF |
|
Quarterly
|
0.5218 |
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Quarterly
|
0.6462 |
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Quarterly
|
0.2738 |
CI U.S. & Canada Lifeco Covered Call ETF
|
FLI |
|
Quarterly
|
0.1801 |
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0498 |
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.1021 |
CI U.S. 500 Index ETF
|
CUSA |
|
Quarterly
|
0.0379 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF COMMON UNITS (XXM) merged into (CVLU)
|
CVLU |
|
Quarterly
|
0.0830 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (XXM.B) merged into (CVLU.B)
|
CVLU.B |
|
Quarterly
|
0.0830 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF)
|
UMI |
|
Quarterly
|
0.1712 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF)
|
UMI.B |
|
Quarterly
|
0.1712 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0937 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0937 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQD) merged into (DGR)
As of April 5, 2024 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
|
DGR |
|
Quarterly
|
0.1090 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)
|
DGR.B |
|
Quarterly
|
0.1090 |
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Quarterly
|
0.2867 |
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Quarterly
|
0.2926 |
CI 1-5 Year Laddered Government Strip Bond Index ETF
|
BXF |
|
Quarterly
|
0.0825 |
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 (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF)
|
CAGG |
|
Monthly
|
0.1064 |
CI Canadian Convertible Bond ETF
|
CXF |
|
Monthly
|
0.0400 |
CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF)
|
CAGS |
|
Monthly
|
0.1600 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR) merged into (CDLB)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC) merged into (CDLB)
|
CDLB |
|
Monthly
|
0.0575 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U)
|
CDLB.U |
|
Monthly
|
0.0583 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B)
|
CDLB.B |
|
Monthly
|
0.0571 |
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0772 |
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0772 |
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
|
0.0850 |
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0436 |
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0434 |
CI Global High Yield Credit Private Pool
|
CGHY |
|
Monthly
|
0.0467 |
CI Global High Yield Credit Private Pool
|
CGHY.U |
|
Monthly
|
0.0473 |
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
|
0.0545 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)
|
CUBD |
|
Monthly
|
0.0330 |
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 ONE North American Core Plus Bond ETF
|
ONEB |
|
Monthly
|
0.1096 |
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.0823 |
CI Short Term Government Bond Index Class ETF
|
FGB |
|
Monthly
|
0.0374 |
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.0335 |
CI High Interest Savings ETF
|
CSAV |
|
Monthly
|
0.1882 |
CI Money Market ETF
|
CMNY |
|
Monthly
|
0.2005 |
CI U.S. Money Market ETF
|
UMNY.U |
|
Monthly
|
0.2188 |
CI Auspice Broad Commodity Fund
|
CCOM |
|
Quarterly
|
1.1372 |