|
CI Balanced Asset Allocation ETF
|
CBAL |
|
Quarterly
|
0.2415 |
|
CI Balanced Growth Asset Allocation ETF
|
CBGR |
|
Quarterly
|
0.2538 |
|
CI Balanced Income Asset Allocation ETF
|
CBIN |
|
Quarterly
|
0.3471 |
|
CI Balanced+ Asset Allocation ETF Fund
|
CBAP |
|
Quarterly
|
0.0458 |
|
CI Conservative Asset Allocation ETF
|
CCNV |
|
Quarterly
|
0.3028 |
|
CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0738 |
|
CI Growth Asset Allocation ETF
|
CGRO |
|
Quarterly
|
0.2739 |
|
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
|
0.2943 |
|
CI Canadian Banks Covered Call Income Class ETF
|
CIC |
|
Monthly
|
0.0999 |
|
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1938 |
|
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
|
CI Digital Security Index ETF
|
CBUG |
|
Quarterly
|
0.0233 |
|
CI Emerging Markets Alpha ETF
|
CIEM |
|
Quarterly
|
0.0731 |
|
CI Emerging Markets Alpha ETF
|
CIEM.U |
|
Quarterly
|
0.0731 |
|
CI Emerging Markets Dividend Index ETF
|
EMV.B |
|
Quarterly
|
0.1979 |
|
CI Energy Giants Covered Call ETF
|
NXF |
|
Monthly
|
0.0587 |
|
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Monthly
|
0.0801 |
|
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Monthly
|
0.1109 |
|
CI Equity Asset Allocation ETF
|
CEQT |
|
Quarterly
|
0.2037 |
|
CI Equity+ Asset Allocation ETF Fund
|
CEQP |
|
Quarterly
|
0.0173 |
|
CI Europe Hedged Equity Index ETF
|
EHE |
|
Quarterly
|
0.5891 |
|
CI Europe Hedged Equity Index ETF
|
EHE.B |
|
Quarterly
|
0.5891 |
|
CI Galaxy Blockchain Index ETF
|
CBCX |
|
Quarterly
|
0.0110 |
|
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF)
|
ONEQ |
|
Quarterly
|
0.2087 |
|
CI Global Dividend Private Pool
|
CGDI |
|
Monthly
|
0.0230 |
|
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.3026 |
|
CI Global Healthcare Leaders Index ETF
|
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
|
0.2189 |
|
CI Global Minimum Downside Volatility Index Fund
|
CGDV.B |
|
Quarterly
|
0.2189 |
|
CI Global Quality Dividend Growth Index ETF
|
CGQD.B |
|
Quarterly
|
0.0607 |
|
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 |
|
Monthly
|
0.1681 |
|
CI Gold+ Giants Covered Call ETF
|
CGXF.U |
|
Monthly
|
0.1311 |
|
CI Health Care Giants Covered Call ETF
|
FHI |
|
Monthly
|
0.0722 |
|
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Monthly
|
0.0850 |
|
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Monthly
|
0.0637 |
|
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF)
|
CHNA.B |
|
Quarterly
|
0.0923 |
|
CI International Quality Dividend Growth Index ETF
|
IQD |
|
Quarterly
|
0.1563 |
|
CI International Quality Dividend Growth Index ETF
|
IQD.B |
|
Quarterly
|
0.1563 |
|
CI Japan Equity Index ETF
|
JAPN |
|
Quarterly
|
0.2711 |
|
CI Japan Equity Index ETF
|
JAPN.B |
|
Quarterly
|
0.1748 |
|
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.1547 |
|
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.2044 |
|
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.6016 |
|
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.6016 |
|
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.2931 |
|
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.2931 |
|
CI Morningstar International Value Index ETF
|
VXM.U |
|
Quarterly
|
0.1156 |
|
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.0974 |
|
CI MSCI World ESG Impact Index ETF
|
CESG |
|
Quarterly
|
0.2080 |
|
CI MSCI World ESG Impact Index ETF
|
CESG.B |
|
Quarterly
|
0.2080 |
|
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 |
|
Monthly
|
0.3888 |
|
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Monthly
|
0.5112 |
|
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Monthly
|
0.2118 |
|
CI U.S. & Canada Lifeco Covered Call ETF
|
FLI |
|
Monthly
|
0.0674 |
|
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0668 |
|
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.0773 |
|
CI U.S. 500 Index ETF
|
CUSA |
|
Quarterly
|
0.0578 |
|
CI U.S. Enhanced Momentum Index ETF
|
CMOM |
|
Quarterly
|
0.0380 |
|
CI U.S. Enhanced Momentum Index ETF
|
CMOM.B |
|
Quarterly
|
0.0380 |
|
CI U.S. Enhanced Value Index Fund
|
CVLU |
|
Quarterly
|
0.1241 |
|
CI U.S. Enhanced Value Index Fund
|
CVLU.B |
|
Quarterly
|
0.1241 |
|
CI U.S. MidCap Dividend Index ETF
|
UMI |
|
Quarterly
|
0.1778 |
|
CI U.S. MidCap Dividend Index ETF
|
UMI.B |
|
Quarterly
|
0.2273 |
|
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0962 |
|
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0962 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR |
|
Quarterly
|
0.1198 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR.B |
|
Quarterly
|
0.1417 |
|
CI U.S. Quality Dividend Growth Index ETF
|
DGR.U |
|
Quarterly
|
0.0797 |
|
CI U.S. Small/Mid Cap Equity Private Pool
|
CSMD |
|
Annually
|
0.0048 |
|
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Monthly
|
0.1247 |
|
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Monthly
|
0.1339 |
|
Invesco Canadian Dividend Index ETF
|
PDC |
|
Monthly
|
0.1339 |
|
Invesco ESG NASDAQ 100 Index ETF
|
QQCE |
|
Quarterly
|
0.0271 |
|
Invesco ESG NASDAQ 100 Index ETF
|
QQCE.F |
|
Quarterly
|
0.0208 |
|
Invesco International Developed Multifactor Index ETF
|
IIMF.F |
|
Quarterly
|
0.1462 |
|
Invesco International Developed Multifactor Index ETF
|
IIMF |
|
Quarterly
|
0.1483 |
|
Invesco Morningstar Global Energy Transition Index ETF
|
IGET.F |
|
Quarterly
|
0.0350 |
|
Invesco Morningstar Global Energy Transition Index ETF
|
IGET |
|
Quarterly
|
0.0375 |
|
Invesco Morningstar Global Next Gen AI Index ETF
|
INAI |
|
Quarterly
|
0.0004 |
|
Invesco Morningstar Global Next Gen AI Index ETF
|
INAI.F |
|
Quarterly
|
0.0013 |
|
Invesco NASDAQ 100 Equal Weight Index ETF
|
QQEQ.F |
|
Quarterly
|
0.0382 |
|
Invesco NASDAQ 100 Equal Weight Index ETF
|
QQEQ |
|
Quarterly
|
0.0473 |
|
Invesco NASDAQ 100 Income Advantage ETF
|
QQCI |
|
Monthly
|
0.2112 |
|
Invesco NASDAQ 100 Income Advantage ETF
|
QQCI.U |
|
Monthly
|
0.1740 |
|
Invesco NASDAQ 100 Income Advantage ETF
|
QQCI.F |
|
Monthly
|
0.1731 |
|
Invesco NASDAQ 100 Index ETF
|
QQC.F |
|
Quarterly
|
0.1844 |
|
Invesco NASDAQ 100 Index ETF
|
QQC |
|
Quarterly
|
0.0398 |
|
Invesco NASDAQ Next Gen 100 Index ETF
|
QQJR.F |
|
Quarterly
|
0.0177 |
|
Invesco NASDAQ Next Gen 100 Index ETF
|
QQJR |
|
Quarterly
|
0.0223 |
|
Invesco RAFI Canadian Index ETF
|
PXC |
|
Quarterly
|
0.3563 |
|
Invesco RAFI Global Small-Mid ETF
|
PZW.U |
|
Quarterly
|
0.0992 |
|
Invesco RAFI Global Small-Mid ETF
|
PZW |
|
Quarterly
|
0.1394 |
|
Invesco RAFI Global Small-Mid ETF
|
PZW.F |
|
Quarterly
|
0.0972 |
|
Invesco RAFI U.S. Index ETF
|
PXU.F |
|
Quarterly
|
0.2231 |
|
Invesco RAFI U.S. Index ETF II
|
PXS |
|
Quarterly
|
0.1788 |
|
Invesco RAFI U.S. Index ETF II
|
PXS.U |
|
Quarterly
|
0.1276 |
|
Invesco Russell 1000 Multifactor Index ETF
|
IUMF |
|
Quarterly
|
0.0530 |
|
Invesco Russell 1000 Multifactor Index ETF
|
IUMF.F |
|
Quarterly
|
0.0477 |
|
Invesco S&P 500 Equal Weight Income Advantage ETF
|
EQLI |
|
Monthly
|
0.1637 |
|
Invesco S&P 500 Equal Weight Income Advantage ETF
|
EQLI.F |
|
Monthly
|
0.1513 |
|
Invesco S&P 500 Equal Weight Income Advantage ETF
|
EQLI.U |
|
Monthly
|
0.1525 |
|
Invesco S&P 500 Equal Weight Index ETF
|
EQL |
|
Quarterly
|
0.1445 |
|
Invesco S&P 500 Equal Weight Index ETF
|
EQL.U |
|
Quarterly
|
0.1036 |
|
Invesco S&P 500 Equal Weight Index ETF
|
EQL.F |
|
Quarterly
|
0.1168 |
|
Invesco S&P 500 ESG Index ETF
|
ESG.F |
|
Quarterly
|
0.0958 |
|
Invesco S&P 500 ESG Index ETF
|
ESG |
|
Quarterly
|
0.1083 |
|
Invesco S&P 500 Low Volatility Index ETF
|
ULV.F |
|
Monthly
|
0.0844 |
|
Invesco S&P 500 Low Volatility Index ETF
|
ULV.C |
|
Monthly
|
0.0616 |
|
Invesco S&P 500 Low Volatility Index ETF
|
ULV.U |
|
Monthly
|
0.0440 |
|
Invesco S&P Europe 350 Equal Weight Index ETF
|
EQE |
|
Quarterly
|
0.1725 |
|
Invesco S&P Europe 350 Equal Weight Index ETF
|
EQE.F |
|
Quarterly
|
0.1696 |
|
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
|
IIAE.F |
|
Monthly
|
0.0706 |
|
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF
|
IIAE |
|
Monthly
|
0.0746 |
|
Invesco S&P International Developed ESG Index ETF
|
IICE |
|
Quarterly
|
0.1356 |
|
Invesco S&P International Developed ESG Index ETF
|
IICE.F |
|
Quarterly
|
0.1453 |
|
Invesco S&P US Dividend Aristocrats ESG Index ETF
|
IUAE.F |
|
Monthly
|
0.0315 |
|
Invesco S&P US Dividend Aristocrats ESG Index ETF
|
IUAE |
|
Monthly
|
0.0344 |
|
Invesco S&P/TSX 60 Equal Weight Index ETF
|
EQLT |
|
Quarterly
|
0.1459 |
|
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF
|
ICAE |
|
Monthly
|
0.0677 |
|
Invesco S&P/TSX Composite ESG Index ETF
|
ESGC |
|
Quarterly
|
0.2058 |
|
Invesco S&P/TSX Composite Low Volatility Index ETF
|
TLV |
|
Monthly
|
0.1186 |
|
CI 1-5 Year Laddered Government Strip Bond Index ETF
|
BXF |
|
Quarterly
|
0.0786 |
|
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
|
0.1290 |
|
CI Canadian Convertible Bond ETF
|
CXF |
|
Monthly
|
0.0400 |
|
CI Canadian Short-Term Aggregate Bond Index ETF
|
CAGS |
|
Monthly
|
0.1322 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB |
|
Monthly
|
0.0402 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.U |
|
Monthly
|
0.0417 |
|
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.B |
|
Monthly
|
0.0417 |
|
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0678 |
|
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0678 |
|
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
|
0.0911 |
|
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0445 |
|
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0461 |
|
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
|
0.0620 |
|
CI Global Unconstrained Bond Fund
|
CUBD |
|
Monthly
|
0.0769 |
|
CI High Yield Bond Private Pool
|
CGHY |
|
Monthly
|
0.0228 |
|
CI High Yield Bond Private Pool
|
CGHY.U |
|
Monthly
|
0.0235 |
|
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
|
0.3451 |
|
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.0768 |
|
CI Target 2028 Investment Grade Bond Fund
|
CTMA |
|
Monthly
|
0.0413 |
|
CI Target 2029 Investment Grade Bond Fund
|
CTMB |
|
Monthly
|
0.0352 |
|
CI Target 2030 Investment Grade Bond Fund
|
CTMC |
|
Monthly
|
0.0343 |
|
CI U.S. Aggregate Bond Covered Call ETF
|
CCBD |
|
Monthly
|
0.0929 |
|
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.0141 |
|
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF
|
PSB |
|
Monthly
|
0.0480 |
|
Invesco Canadian Core Plus Bond ETF
|
ICCB |
|
Monthly
|
0.0686 |
|
Invesco Canadian Government Floating Rate Index ETF
|
PFL |
|
Monthly
|
0.0390 |
|
Invesco ESG Canadian Core Plus Bond ETF
|
BESG |
|
Monthly
|
0.0548 |
|
Invesco ESG Global Bond ETF
|
IWBE |
|
Monthly
|
0.0531 |
|
Invesco Global Bond ETF
|
ICGB |
|
Monthly
|
0.0656 |
|
Invesco Long Term Government Bond Index ETF
|
PGL |
|
Monthly
|
0.0527 |
|
Invesco US Treasury Floating Rate Note Index ETF (USD)
|
IUFR.U |
|
Monthly
|
0.0619 |
|
CI High Interest Savings ETF
|
CSAV |
|
Monthly
|
0.0850 |
|
CI Money Market ETF
|
CMNY |
|
Monthly
|
0.1002 |
|
CI U.S. Money Market ETF
|
UMNY.U |
|
Monthly
|
0.1495 |
|
CI Auspice Broad Commodity Fund
|
CCOM |
|
Quarterly
|
1.0905 |
|
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 |