| Name | Class | 2021 % | 2020 % | 2019 % | 2018 % | 2017 % | 2016 % |
|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class |
CAD
A
|
8.7 | 2.0 | 11.5 | -6.9 | 7.3 | 4.0 |
| CI Global Balanced Corporate Class |
USD
A
|
9.4 | 4.0 | 17.2 | -14.3 | 14.7 | 7.2 |
| CI Global Balanced Corporate Class |
CAD
F
|
10.0 | 3.1 | 12.7 | -5.9 | 8.5 | 5.2 |
| CI Global Balanced Corporate Class |
USD
F
|
10.7 | 5.2 | 18.5 | -13.3 | 15.9 | 8.4 |
| CI Global Balanced Fund |
CAD
A
|
9.0 | 2.4 | 11.8 | -6.8 | 7.6 | 4.3 |
| CI Global Balanced Fund |
USD
A
|
9.7 | 4.5 | 17.5 | -14.2 | 15.0 | 7.4 |
| CI Global Balanced Fund |
CAD
F
|
10.3 | 3.6 | 13.0 | -5.8 | 8.9 | 5.4 |
| CI Global Balanced Fund |
USD
F
|
10.9 | 5.7 | 18.8 | -13.2 | 16.3 | 8.6 |
| CI Canadian Asset Allocation Corporate Class |
CAD
A
|
9.8 | 2.4 | 12.0 | -4.7 | 2.0 | 6.5 |
| CI Canadian Asset Allocation Corporate Class |
USD
A
|
10.5 | 4.5 | 17.8 | -12.2 | 9.0 | 9.8 |
| CI Canadian Asset Allocation Corporate Class |
CAD
F
|
11.0 | 3.6 | 13.3 | -3.6 | 3.2 | 7.7 |
| CI Canadian Asset Allocation Corporate Class |
USD
F
|
11.7 | 5.6 | 19.1 | -11.3 | 10.2 | 11.0 |
| CI Canadian Asset Allocation Fund |
CAD
A
|
9.7 | 2.2 | 11.8 | -4.7 | - | - |
| CI Canadian Asset Allocation Fund |
CAD
F
|
10.9 | 3.4 | 13.0 | -3.7 | - | - |
| CI Global Equity & Income Fund |
USD
A
|
8.9 | 5.7 | 14.7 | -9.5 | 11.4 | 7.2 |
| CI Global Equity & Income Fund |
USD
F
|
10.2 | 6.8 | 16.0 | -8.5 | 12.6 | 8.4 |
| CI Income Fund |
CAD
A
|
3.9 | 5.0 | 7.5 | -1.4 | 1.6 | 3.2 |
| CI Income Fund |
CAD
F
|
4.8 | 5.9 | 8.4 | -0.6 | 2.5 | 4.0 |
| CI Canadian Balanced Corporate Class |
CAD
A
|
15.2 | 6.8 | 10.4 | -14.1 | 2.8 | 7.4 |
| CI Canadian Balanced Corporate Class |
USD
A
|
15.9 | 9.0 | 16.0 | -20.9 | 9.8 | 10.7 |
| CI Canadian Balanced Corporate Class |
CAD
F
|
16.4 | 8.0 | 11.6 | -13.1 | 4.0 | 8.6 |
| CI Canadian Balanced Corporate Class |
USD
F
|
17.2 | 10.2 | 17.3 | -20.0 | 11.0 | 12.0 |
| CI Diversified Yield Corporate Class |
CAD
A
|
14.1 | -1.9 | 14.9 | -4.8 | 3.5 | 5.1 |
| CI Diversified Yield Corporate Class |
USD
A
|
14.8 | 0.1 | 20.8 | -12.3 | 10.5 | 8.3 |
| CI Diversified Yield Corporate Class |
CAD
F
|
15.4 | -0.8 | 16.2 | -3.7 | 4.6 | 6.2 |
| CI Diversified Yield Corporate Class |
USD
F
|
16.1 | 1.2 | 22.1 | -11.3 | 11.7 | 9.5 |
| CI Global Income & Growth Corporate Class |
CAD
A
|
13.1 | 11.7 | 11.3 | -2.3 | 8.2 | 1.5 |
| CI Global Income & Growth Corporate Class |
USD
A
|
13.8 | 14.0 | 17.0 | -10.1 | 15.6 | 4.6 |
| CI Global Income & Growth Corporate Class |
CAD
F
|
14.3 | 13.0 | 12.6 | -1.2 | 9.4 | 2.7 |
| CI Global Income & Growth Corporate Class |
USD
F
|
15.0 | 15.2 | 18.4 | -9.1 | 16.9 | 5.9 |
| CI Global Income & Growth Fund |
CAD
A
|
13.6 | 12.5 | 11.8 | -2.2 | 8.6 | 1.7 |
| CI Global Income & Growth Fund |
USD
A
|
14.3 | 14.8 | 17.6 | -10.0 | 16.1 | 4.7 |
| CI Global Income & Growth Fund |
CAD
F
|
14.8 | 13.8 | 13.1 | -1.1 | 9.9 | 2.8 |
| CI Global Income & Growth Fund |
USD
F
|
15.5 | 16.1 | 18.9 | -8.9 | 17.4 | 5.8 |
| CI High Income Corporate Class |
CAD
A
|
17.7 | 0.8 | 16.1 | -4.0 | 2.8 | 6.4 |
| CI High Income Corporate Class |
USD
A
|
18.4 | 2.8 | 22.1 | -11.6 | 9.8 | 9.6 |
| CI High Income Corporate Class |
CAD
F
|
18.3 | 1.4 | 16.8 | -3.5 | 3.3 | 7.0 |
| CI High Income Corporate Class |
USD
F
|
19.1 | 3.4 | 22.8 | -11.1 | 10.4 | 10.2 |
| CI High Income Fund |
CAD
A
|
18.2 | 1.4 | 16.5 | -3.9 | 3.1 | 6.5 |
| CI High Income Fund |
CAD
F
|
18.9 | 1.9 | 17.2 | -3.4 | 3.6 | 7.1 |
| CI Canadian Income & Growth Corporate Class |
CAD
A
|
15.4 | 4.2 | 13.9 | -8.6 | 9.5 | 7.5 |
| CI Canadian Income & Growth Corporate Class |
USD
A
|
16.1 | 6.3 | 19.8 | -15.8 | 17.0 | 10.7 |
| CI Canadian Income & Growth Corporate Class |
CAD
F
|
16.7 | 5.4 | 15.2 | -7.6 | 10.7 | 8.7 |
| CI Canadian Income & Growth Corporate Class |
USD
F
|
17.4 | 7.5 | 21.1 | -14.9 | 18.3 | 12.0 |
| CI Canadian Income & Growth Fund |
CAD
A
|
16.0 | 4.8 | 14.4 | -8.5 | 9.9 | 7.7 |
| CI Canadian Income & Growth Fund |
CAD
F
|
17.2 | 6.0 | 15.7 | -7.5 | 11.0 | 9.0 |
| CI Canadian Balanced Fund |
CAD
A
|
15.0 | 7.0 | 13.0 | -8.5 | 9.3 | 5.5 |
| CI Canadian Balanced Fund |
CAD
F
|
16.3 | 8.2 | 14.3 | -7.4 | 10.5 | 6.7 |
| CI Diversified Yield Fund |
CAD
A
|
14.4 | -1.4 | 15.4 | -4.9 | 3.7 | 4.7 |
| CI Diversified Yield Fund |
USD
A
|
15.1 | 0.5 | 21.3 | -12.4 | 10.9 | 7.8 |
| CI Diversified Yield Fund |
CAD
F
|
15.6 | -0.3 | 16.7 | -3.8 | 4.9 | 5.8 |
| CI Diversified Yield Fund |
USD
F
|
16.4 | 1.7 | 22.7 | -11.5 | 12.1 | 8.9 |
| CI U.S. Equity & Income Fund |
CAD
A
|
14.9 | 4.7 | 15.8 | 2.6 | 6.8 | 3.5 |
| CI U.S. Equity & Income Fund |
CAD
F
|
16.2 | 5.8 | 17.1 | 3.8 | 8.0 | 4.7 |
| CI U.S. Equity & Income Fund |
USD
A
|
15.6 | 6.8 | 21.8 | -5.7 | 14.5 | 6.5 |
| CI U.S. Equity & Income Fund |
USD
F
|
16.9 | 8.0 | 23.1 | -4.6 | 15.8 | 7.8 |
| CI U.S. Equity & Income Fund |
USD Hedged
AH
|
15.0 | - | - | - | - | - |
| CI U.S. Equity & Income Fund |
USD Hedged
FH
|
16.2 | - | - | - | - | - |
| CI Global Equity & Income Fund |
CAD
A
|
8.3 | 3.6 | 9.1 | -1.7 | 4.3 | 4.0 |
| CI Global Equity & Income Fund |
CAD
F
|
9.5 | 4.8 | 10.3 | -0.6 | 5.4 | 5.2 |
| CI Global Leaders Corporate Class |
CAD
A
|
13.6 | 13.8 | 17.1 | -6.7 | 19.3 | 7.3 |
| CI Global Leaders Corporate Class |
USD
A
|
14.3 | 16.1 | 23.1 | -14.1 | 27.5 | 10.6 |
| CI Global Leaders Corporate Class |
CAD
F
|
14.8 | 15.1 | 18.4 | -5.7 | 20.6 | 8.5 |
| CI Global Leaders Corporate Class |
USD
F
|
15.5 | 17.4 | 24.5 | -13.2 | 28.8 | 11.9 |
| CI Global Leaders Fund |
CAD
A
|
13.7 | 14.0 | 17.4 | -6.7 | 19.7 | 7.5 |
| CI Global Leaders Fund |
USD
A
|
14.4 | 16.2 | 23.5 | -14.1 | 27.9 | 10.7 |
| CI Global Leaders Fund |
CAD
F
|
14.9 | 15.2 | 18.7 | -5.6 | 21.0 | 8.7 |
| CI Global Leaders Fund |
USD
F
|
15.7 | 17.5 | 24.8 | -13.1 | 29.4 | 12.0 |
| CI International Equity Corporate Class |
CAD
A
|
6.8 | -5.0 | 16.8 | -13.5 | 17.2 | -1.7 |
| CI International Equity Corporate Class |
USD
A
|
7.4 | -3.1 | 22.8 | -20.4 | 25.2 | 1.3 |
| CI International Equity Corporate Class |
CAD
F
|
7.9 | -4.0 | 18.1 | -12.6 | 18.5 | -0.7 |
| CI International Equity Corporate Class |
USD
F
|
8.6 | -2.1 | 24.1 | -19.5 | 26.6 | 2.4 |
| CI International Equity Fund |
CAD
A
|
6.8 | -4.9 | 17.2 | -13.5 | 17.5 | -1.7 |
| CI International Equity Fund |
USD
A
|
7.5 | -3.0 | 23.2 | -20.4 | 25.7 | 1.3 |
| CI International Equity Fund |
CAD
F
|
8.0 | -3.8 | 18.5 | -12.5 | 18.9 | -0.6 |
| CI International Equity Fund |
USD
F
|
8.6 | -1.9 | 24.6 | -19.5 | 27.1 | 2.4 |
| CI Canadian Equity Corporate Class |
CAD
A
|
24.9 | 0.0 | 18.5 | -7.1 | 4.0 | 16.0 |
| CI Canadian Equity Corporate Class |
USD
A
|
25.7 | 2.0 | 24.6 | -14.4 | 11.2 | 19.4 |
| CI Canadian Equity Corporate Class |
CAD
F
|
26.3 | 1.1 | 19.8 | -6.0 | 5.2 | 17.2 |
| CI Canadian Equity Corporate Class |
USD
F
|
27.1 | 3.1 | 26.0 | -13.5 | 12.4 | 20.8 |
| CI Canadian Equity Fund |
CAD
A
|
24.9 | 0.0 | 18.5 | -7.1 | - | - |
| CI Canadian Equity Fund |
CAD
F
|
26.2 | 1.1 | 19.8 | -5.9 | - | - |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
CAD
A
|
24.7 | 0.9 | 13.0 | 0.1 | 7.0 | 10.8 |
| CI Global Dividend Opportunities Corporate Class |
USD
A
|
25.5 | 3.0 | 18.8 | -7.9 | 14.4 | 14.0 |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
CAD
F
|
26.1 | 2.0 | 14.3 | 1.2 | 8.1 | 12.0 |
| CI Global Dividend Opportunities Corporate Class |
USD
F
|
26.9 | 4.1 | 20.1 | -6.8 | 15.5 | 15.4 |
| CI Global Dividend Opportunities Fund |
CAD
A
|
24.8 | 0.7 | 13.4 | 0.2 | 7.4 | 10.9 |
| CI Global Dividend Opportunities Fund |
USD
A
|
25.6 | 2.8 | 19.2 | -7.7 | 14.7 | 14.3 |
| CI Global Dividend Opportunities Fund |
CAD
F
|
26.2 | 1.9 | 14.7 | 1.3 | 8.6 | 12.1 |
| CI Global Dividend Opportunities Fund |
USD
F
|
27.0 | 3.9 | 20.6 | -6.7 | 16.0 | 15.6 |
| CI Global Equity Corporate Class |
CAD
A
|
18.5 | 8.0 | 18.7 | -6.6 | 6.3 | 11.2 |
| CI Global Equity Corporate Class |
USD
A
|
19.2 | 10.1 | 24.8 | -14.0 | 13.7 | 14.5 |
| CI Global Equity Corporate Class |
CAD
F
|
19.8 | 9.2 | 20.0 | -5.6 | 7.5 | 12.4 |
| CI Global Equity Corporate Class |
USD
F
|
20.6 | 11.3 | 26.2 | -13.1 | 14.9 | 15.9 |
| CI Global Equity Fund |
CAD
A
|
18.4 | 8.0 | 18.6 | -6.6 | - | - |
| CI Global Equity Fund |
CAD
F
|
19.7 | 9.2 | 20.0 | -5.6 | - | - |
| CI Global Smaller Companies Corporate Class |
CAD
A
|
12.2 | 28.5 | 2.6 | -9.5 | 13.5 | 18.5 |
| CI Global Smaller Companies Corporate Class |
USD
A
|
12.9 | 31.0 | 7.9 | -16.7 | 21.2 | 22.2 |
| CI Global Smaller Companies Corporate Class |
CAD
F
|
13.5 | 29.9 | 3.7 | -8.5 | 14.7 | 19.8 |
| CI Global Smaller Companies Corporate Class |
USD
F
|
14.2 | 32.5 | 9.1 | -15.7 | 22.6 | 23.5 |
| CI Global Smaller Companies Fund |
CAD
A
|
12.2 | 28.6 | 2.6 | -9.5 | - | - |
| CI Global Smaller Companies Fund |
CAD
F
|
13.5 | 30.0 | 3.7 | -8.5 | - | - |
| CI Canadian Dividend Fund |
CAD
A
|
30.5 | -1.7 | 15.6 | -2.2 | 7.0 | 16.2 |
| CI Canadian Dividend Fund |
CAD
F
|
32.0 | -0.6 | 16.8 | -1.1 | 8.2 | 17.5 |
| CI Canadian Dividend Corporate Class |
CAD
A
|
30.4 | -1.6 | 15.3 | -2.3 | 6.7 | 16.1 |
| CI Canadian Dividend Corporate Class |
USD
A
|
31.2 | 0.4 | 21.2 | -10.1 | 14.0 | 19.7 |
| CI Canadian Dividend Corporate Class |
CAD
F
|
31.8 | -0.5 | 16.7 | -1.2 | 7.9 | 17.3 |
| CI Canadian Dividend Corporate Class |
USD
F
|
32.7 | 1.5 | 22.6 | -9.0 | 15.2 | 20.8 |
| CI Pure Canadian Small/Mid Cap Equity Fund |
CAD
A
|
19.2 | 16.3 | 14.8 | -12.9 | -0.4 | 21.9 |
| CI Pure Canadian Small/Mid Cap Equity Fund |
CAD
F
|
20.5 | 17.6 | 16.0 | -12.0 | 0.7 | 23.3 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
CAD
A
|
19.1 | 16.1 | 14.6 | -12.9 | -0.6 | 21.6 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
A
|
19.9 | 18.4 | 20.4 | -19.8 | 6.2 | 25.3 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
CAD
F
|
20.4 | 17.3 | 15.8 | -11.9 | 0.5 | 23.0 |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
F
|
21.2 | 19.7 | 21.7 | -18.9 | 7.4 | 26.8 |
| CI U.S. Dividend Fund |
CAD
A
|
25.1 | 1.4 | 13.0 | 5.9 | 2.4 | 13.3 |
| CI U.S. Dividend Fund |
USD
A
|
25.9 | 3.4 | 18.8 | -2.5 | 9.5 | 16.6 |
| CI U.S. Dividend Fund |
CAD
F
|
26.5 | 2.5 | 14.3 | 7.0 | 3.5 | 14.5 |
| CI U.S. Dividend Fund |
USD
F
|
27.3 | 4.6 | 20.1 | -1.4 | 10.6 | 18.0 |
| CI U.S. Dividend Registered Fund |
CAD
A
|
25.0 | 2.1 | 13.2 | 5.9 | 2.4 | 12.7 |
| CI U.S. Dividend Registered Fund |
CAD
F
|
26.4 | 3.2 | 14.5 | 7.1 | 3.6 | 13.9 |
| CI U.S. Dividend US$ Fund |
USD
A
|
25.7 | 2.9 | 19.1 | -2.8 | 9.2 | 14.4 |
| CI U.S. Dividend US$ Fund |
USD
F
|
27.1 | 4.1 | 20.5 | -1.7 | 10.4 | 15.8 |
| CI Canadian Small/Mid Cap Equity Income Class |
CAD
A
|
18.6 | 8.2 | 18.2 | -10.4 | 8.3 | 14.3 |
| CI Canadian Small/Mid Cap Equity Income Class |
CAD
F
|
19.9 | 9.3 | 19.5 | -9.4 | 9.5 | 15.6 |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
CAD
A
|
18.7 | 8.0 | 18.3 | -10.4 | 8.4 | 14.6 |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
CAD
F
|
20.0 | 9.2 | 19.6 | -9.5 | 9.6 | 15.9 |
| CI American Small Companies Corporate Class |
CAD
A
|
28.6 | 11.7 | 14.5 | -9.8 | 5.4 | 10.3 |
| CI American Small Companies Corporate Class |
USD
A
|
29.4 | 14.0 | 20.4 | -17.0 | 12.6 | 13.6 |
| CI American Small Companies Corporate Class |
CAD
F
|
30.0 | 13.0 | 15.8 | -8.8 | 6.6 | 11.5 |
| CI American Small Companies Corporate Class |
USD
F
|
30.9 | 15.2 | 21.7 | -16.0 | 13.9 | 14.9 |
| CI American Small Companies Fund |
CAD
A
|
29.6 | 12.2 | 15.0 | -9.9 | 6.0 | 10.6 |
| CI American Small Companies Fund |
USD
A
|
30.4 | 14.4 | 20.9 | -17.0 | 13.3 | 14.0 |
| CI American Small Companies Fund |
CAD
F
|
31.1 | 13.4 | 16.3 | -8.8 | 7.2 | 11.9 |
| CI American Small Companies Fund |
USD
F
|
31.9 | 15.7 | 22.3 | -16.1 | 14.6 | 15.2 |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
CAD
A
|
30.6 | 5.9 | 22.4 | -3.0 | 9.4 | 4.3 |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
USD
A
|
31.4 | 8.0 | 28.7 | -10.7 | 17.0 | 7.4 |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
CAD
F
|
32.1 | 7.1 | 23.9 | -2.0 | 10.6 | 5.4 |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
USD
F
|
32.9 | 9.2 | 30.2 | -9.7 | 18.2 | 8.7 |
| CI U.S. Stock Selection Fund |
CAD
A
|
31.2 | 6.7 | 23.3 | -2.9 | 9.6 | 4.4 |
| CI U.S. Stock Selection Fund |
CAD
F
|
32.7 | 7.9 | 24.7 | -1.8 | 10.8 | 5.6 |
| CI Canadian Investment Corporate Class |
CAD
A
|
18.5 | 8.1 | 19.2 | -6.6 | 6.1 | 12.9 |
| CI Canadian Investment Corporate Class |
USD
A
|
19.3 | 10.3 | 25.3 | -14.0 | 13.4 | 16.4 |
| CI Canadian Investment Corporate Class |
CAD
F
|
19.8 | 9.3 | 20.5 | -5.6 | 7.2 | 14.2 |
| CI Canadian Investment Corporate Class |
USD
F
|
20.6 | 11.5 | 26.7 | -13.1 | 14.5 | 17.6 |
| CI Canadian Investment Fund |
CAD
A
|
19.0 | 8.5 | 19.2 | -6.3 | 6.3 | 13.0 |
| CI Canadian Investment Fund |
CAD
F
|
20.3 | 9.7 | 20.5 | -5.3 | 7.5 | 14.2 |
| CI Global Health Sciences Corporate Class |
CAD
A
|
-0.1 | 11.2 | 12.0 | 1.1 | 6.4 | -19.1 |
| CI Global Health Sciences Corporate Class |
USD
A
|
0.5 | 13.4 | 17.7 | -6.9 | 13.8 | -16.7 |
| CI Global Health Sciences Corporate Class |
CAD
F
|
1.0 | 12.4 | 13.2 | 2.3 | 7.6 | -18.2 |
| CI Global Health Sciences Corporate Class |
USD
F
|
1.7 | 14.7 | 19.0 | -5.8 | 15.0 | -15.8 |
| CI Global Quality Dividend Managed Corporate Class |
CAD
A
|
16.4 | -5.7 | 13.9 | -5.8 | 8.9 | 2.7 |
| CI Global Quality Dividend Managed Corporate Class |
USD
A
|
17.2 | -3.9 | 19.7 | -13.3 | 16.4 | 5.8 |
| CI Global Quality Dividend Managed Corporate Class |
CAD
F
|
17.7 | -4.7 | 15.2 | -5.0 | 10.1 | 3.8 |
| CI Global Quality Dividend Managed Corporate Class |
USD
F
|
18.5 | -2.8 | 21.1 | -12.5 | 17.7 | 6.9 |
| CI Global Quality Dividend Managed Fund |
CAD
A
|
16.9 | -5.8 | 14.1 | -5.7 | 8.9 | 3.0 |
| CI Global Quality Dividend Managed Fund |
USD
A
|
17.6 | -3.9 | 19.9 | -13.2 | 16.3 | 6.2 |
| CI Global Quality Dividend Managed Fund |
CAD
F
|
18.2 | -4.7 | 15.4 | -4.6 | 10.2 | 4.1 |
| CI Global Quality Dividend Managed Fund |
USD
F
|
18.9 | -2.8 | 21.3 | -12.2 | 17.7 | 7.3 |
| CI Global Value Corporate Class |
CAD
A
|
12.3 | -1.9 | 14.8 | -0.8 | 6.5 | 5.8 |
| CI Global Value Corporate Class |
USD
A
|
13.0 | 0.1 | 20.6 | -8.6 | 13.8 | 9.0 |
| CI Global Value Corporate Class |
CAD
F
|
13.6 | -0.8 | 16.0 | 0.3 | 7.6 | 7.0 |
| CI Global Value Corporate Class |
USD
F
|
14.3 | 1.2 | 22.0 | -7.6 | 15.0 | 10.3 |
| CI Global Value Fund |
CAD
A
|
13.0 | -1.8 | 15.3 | -0.6 | 6.8 | 6.1 |
| CI Global Value Fund |
USD
A
|
13.7 | 0.1 | 21.2 | -8.5 | 14.1 | 9.4 |
| CI Global Value Fund |
CAD
F
|
14.3 | -0.8 | 16.6 | 0.5 | 8.0 | 7.3 |
| CI Global Value Fund |
USD
F
|
15.0 | 1.2 | 22.5 | -7.5 | 15.4 | 10.7 |
| CI International Value Corporate Class |
CAD
A
|
4.0 | -1.9 | 12.5 | -2.2 | 11.7 | 2.8 |
| CI International Value Corporate Class |
USD
A
|
4.6 | 0.1 | 18.2 | -10.0 | 19.3 | 5.9 |
| CI International Value Corporate Class |
CAD
F
|
5.1 | -0.8 | 13.7 | -1.1 | 12.8 | 4.1 |
| CI International Value Corporate Class |
USD
F
|
5.8 | 1.2 | 19.5 | -9.0 | 20.6 | 7.2 |
| CI International Value Fund |
CAD
A
|
4.5 | -1.2 | 13.0 | -2.1 | 12.2 | 3.2 |
| CI International Value Fund |
USD
A
|
5.1 | 0.8 | 18.8 | -9.9 | 19.9 | 6.3 |
| CI International Value Fund |
CAD
F
|
5.6 | -0.1 | 14.3 | -1.0 | 13.4 | 4.3 |
| CI International Value Fund |
USD
F
|
6.3 | 1.9 | 20.1 | -8.9 | 21.2 | 7.4 |
| CI Asian Opportunities Corporate Class |
CAD
A
|
-4.3 | 27.7 | 11.1 | -10.2 | 18.5 | -1.9 |
| CI Asian Opportunities Corporate Class |
USD
A
|
-3.7 | 30.3 | 16.8 | -17.3 | 26.6 | 1.2 |
| CI Asian Opportunities Corporate Class |
CAD
F
|
-3.3 | 29.1 | 12.3 | -9.2 | 19.8 | -0.8 |
| CI Asian Opportunities Corporate Class |
USD
F
|
-2.7 | 31.7 | 18.0 | -16.4 | 28.1 | 2.2 |
| CI Asian Opportunities Fund |
CAD
A
|
-3.5 | 28.3 | 11.6 | -10.2 | 18.8 | -1.6 |
| CI Asian Opportunities Fund |
USD
A
|
-2.9 | 30.9 | 17.3 | -17.3 | 27.0 | 1.3 |
| CI Asian Opportunities Fund |
CAD
F
|
-2.4 | 29.8 | 12.8 | -9.2 | 20.2 | -0.6 |
| CI Asian Opportunities Fund |
USD
F
|
-1.8 | 32.4 | 18.6 | -16.4 | 28.3 | 2.6 |
| CI Select Global Equity Corporate Class |
CAD
A
|
22.3 | 14.0 | 17.4 | -7.5 | 14.7 | 3.1 |
| CI Select Global Equity Corporate Class |
USD
A
|
23.0 | 16.3 | 23.4 | -14.8 | 22.6 | 6.3 |
| CI Select Global Equity Corporate Class |
CAD
F
|
23.6 | 15.3 | 18.7 | -6.5 | 16.0 | 4.4 |
| CI Select Global Equity Corporate Class |
USD
F
|
24.4 | 17.6 | 24.8 | -13.9 | 23.9 | 7.5 |
| CI Select Global Equity Fund |
CAD
A
|
22.7 | 14.3 | 17.7 | -7.4 | 15.0 | 2.9 |
| CI Select Global Equity Fund |
USD
A
|
23.4 | 16.6 | 23.8 | -14.7 | 22.9 | 6.0 |
| CI Select Global Equity Fund |
CAD
F
|
24.0 | 15.6 | 19.1 | -6.3 | 16.3 | 4.0 |
| CI Select Global Equity Fund |
USD
F
|
24.8 | 17.9 | 25.2 | -13.7 | 24.2 | 7.3 |
| CI Dividend Income & Growth Corporate Class |
CAD
A
|
25.2 | 3.1 | 13.0 | -8.4 | 9.4 | 10.1 |
| CI Dividend Income & Growth Corporate Class |
USD
A
|
26.0 | 5.1 | 18.8 | -15.6 | 16.9 | 13.5 |
| CI Dividend Income & Growth Corporate Class |
CAD
F
|
25.9 | 3.6 | 13.7 | -7.9 | 10.0 | 10.7 |
| CI Dividend Income & Growth Corporate Class |
USD
F
|
26.7 | 5.7 | 19.5 | -15.2 | 17.6 | 14.0 |
| CI Dividend Income & Growth Fund |
CAD
A
|
25.6 | 3.4 | 13.4 | -8.1 | 9.7 | 10.2 |
| CI Dividend Income & Growth Fund |
CAD
F
|
26.3 | 4.0 | 14.0 | -7.6 | 10.3 | 10.8 |
| CI Emerging Markets Corporate Class |
CAD
A
|
-2.8 | 24.4 | 15.7 | -10.6 | 28.5 | 0.3 |
| CI Emerging Markets Corporate Class |
USD
A
|
-2.2 | 26.9 | 21.6 | -17.7 | 37.4 | 3.2 |
| CI Emerging Markets Corporate Class |
CAD
F
|
-1.8 | 25.8 | 16.9 | -9.6 | 29.8 | 1.3 |
| CI Emerging Markets Corporate Class |
USD
F
|
-1.2 | 28.3 | 22.9 | -16.7 | 38.7 | 4.4 |
| CI Emerging Markets Fund |
CAD
A
|
-2.4 | 24.7 | 16.1 | -10.4 | 28.8 | 0.4 |
| CI Emerging Markets Fund |
USD
A
|
-1.8 | 27.2 | 22.0 | -17.5 | 37.6 | 3.4 |
| CI Emerging Markets Fund |
CAD
F
|
-1.3 | 26.1 | 17.3 | -9.4 | 30.1 | 1.5 |
| CI Emerging Markets Fund |
USD
F
|
-0.7 | 28.6 | 23.3 | -16.5 | 39.0 | 4.6 |
| CI Global Dividend Corporate Class |
CAD
A
|
20.6 | 3.1 | 15.7 | -7.6 | 8.0 | 4.4 |
| CI Global Dividend Corporate Class |
USD
A
|
21.4 | 5.2 | 21.7 | -14.9 | 15.5 | 7.6 |
| CI Global Dividend Corporate Class |
CAD
F
|
22.0 | 4.3 | 17.0 | -6.5 | 9.3 | 5.6 |
| CI Global Dividend Corporate Class |
USD
F
|
22.8 | 6.4 | 23.0 | -13.9 | 16.7 | 8.8 |
| CI Global Dividend Fund |
CAD
A
|
20.7 | 3.2 | 16.2 | -7.5 | 8.4 | 4.6 |
| CI Global Dividend Fund |
USD
A
|
21.5 | 5.3 | 22.2 | -14.8 | 15.8 | 7.7 |
| CI Global Dividend Fund |
CAD
F
|
22.1 | 4.4 | 17.5 | -6.4 | 9.6 | 5.8 |
| CI Global Dividend Fund |
USD
F
|
22.9 | 6.5 | 23.6 | -13.9 | 17.1 | 8.9 |
| CI Global Energy Corporate Class |
CAD
A
|
52.3 | -20.4 | 3.5 | -24.5 | -12.2 | 38.2 |
| CI Global Energy Corporate Class |
USD
A
|
53.3 | -18.8 | 8.8 | -30.5 | -6.2 | 42.3 |
| CI Global Energy Corporate Class |
CAD
F
|
54.0 | -19.5 | 4.6 | -23.7 | -11.2 | 39.7 |
| CI Global Energy Corporate Class |
USD
F
|
55.0 | -17.9 | 10.0 | -29.7 | -5.1 | 44.0 |
| CI Global Resource Corporate Class |
CAD
A
|
33.3 | 4.3 | 9.7 | -25.0 | -2.7 | 45.8 |
| CI Global Resource Corporate Class |
USD
A
|
34.1 | 6.4 | 15.3 | -30.9 | 4.0 | 50.2 |
| CI Global Resource Corporate Class |
CAD
F
|
34.8 | 5.5 | 10.9 | -24.1 | -1.6 | 47.4 |
| CI Global Resource Corporate Class |
USD
F
|
35.6 | 7.6 | 16.6 | -30.2 | 5.2 | 51.9 |
| CI Global Resource Fund |
CAD
A
|
33.6 | 5.3 | 9.9 | -25.0 | -2.4 | 46.3 |
| CI Global Resource Fund |
CAD
F
|
35.1 | 6.4 | 11.1 | -24.1 | -1.3 | 48.0 |
| CI Global Alpha Innovators Corporate Class |
CAD
A
|
14.8 | 84.6 | 26.9 | 4.1 | 33.5 | 6.6 |
| CI Global Alpha Innovators Corporate Class |
USD
A
|
15.6 | 88.3 | 33.4 | -4.2 | 42.6 | 9.9 |
| CI Global Alpha Innovators Corporate Class |
CAD
F
|
16.1 | 86.7 | 28.3 | 5.3 | 35.0 | 7.8 |
| CI Global Alpha Innovators Corporate Class |
USD
F
|
16.8 | 90.4 | 34.9 | -3.0 | 44.3 | 11.1 |
| CI Gold Corporate Class |
CAD
A
|
-12.6 | 39.4 | 19.4 | -3.9 | 0.1 | 10.7 |
| CI Gold Corporate Class |
USD
A
|
-12.0 | 42.2 | 25.6 | -11.5 | 7.1 | 13.9 |
| CI Gold Corporate Class |
CAD
F
|
-11.6 | 40.8 | 20.7 | -2.9 | 1.2 | 12.0 |
| CI Gold Corporate Class |
USD
F
|
-11.0 | 43.7 | 26.9 | -10.6 | 8.2 | 15.3 |
| CI Select Canadian Equity Corporate Class |
CAD
A
|
25.6 | 6.3 | 19.4 | -14.6 | 15.2 | 13.4 |
| CI Select Canadian Equity Corporate Class |
USD
A
|
26.4 | 8.4 | 25.6 | -21.3 | 23.1 | 16.8 |
| CI Select Canadian Equity Corporate Class |
CAD
F
|
27.0 | 7.5 | 20.8 | -13.6 | 16.5 | 14.6 |
| CI Select Canadian Equity Corporate Class |
USD
F
|
27.8 | 9.6 | 27.0 | -20.5 | 24.4 | 18.0 |
| CI Select Canadian Equity Fund |
CAD
A
|
26.3 | 7.3 | 19.6 | -14.2 | 15.8 | 13.1 |
| CI Select Canadian Equity Fund |
CAD
F
|
27.7 | 8.5 | 21.0 | -13.3 | 17.1 | 14.4 |
| CI Preferred Share Fund |
CAD
A
|
21.9 | 5.5 | 4.2 | -7.2 | 10.2 | 9.5 |
| CI Preferred Share Fund |
CAD
F
|
22.6 | 6.1 | 4.8 | -6.6 | 11.0 | 10.4 |
| CI Global Infrastructure Fund |
CAD
A
|
9.9 | -0.1 | 25.0 | -4.3 | 12.6 | 7.7 |
| CI Global Infrastructure Fund |
CAD
F
|
11.2 | 1.0 | 26.4 | -3.3 | 13.8 | 9.0 |
| CI North American Dividend Fund |
CAD
A
|
24.3 | 7.5 | 27.9 | -9.8 | 6.1 | 12.2 |
| CI North American Dividend Fund |
CAD
F
|
25.7 | 8.7 | 29.3 | -8.8 | 7.3 | 13.5 |
| CI Synergy American Corporate Class |
CAD
A
|
15.8 | 17.8 | 22.4 | 0.7 | 11.0 | 1.1 |
| CI Synergy American Corporate Class |
USD
A
|
16.5 | 20.2 | 28.7 | -7.3 | 18.7 | 4.1 |
| CI Synergy American Corporate Class |
CAD
F
|
17.1 | 19.1 | 23.7 | 1.9 | 12.3 | 2.2 |
| CI Synergy American Corporate Class |
USD
F
|
17.8 | 21.5 | 30.1 | -6.2 | 20.0 | 5.3 |
| CI Synergy American Fund |
CAD
A
|
17.8 | 18.2 | 22.8 | 0.6 | 11.6 | 1.3 |
| CI Synergy American Fund |
USD
A
|
18.6 | 20.6 | 29.1 | -7.4 | 19.3 | 4.4 |
| CI Synergy American Fund |
CAD
F
|
19.1 | 19.5 | 24.1 | 1.7 | 12.9 | 2.4 |
| CI Synergy American Fund |
USD
F
|
19.9 | 21.9 | 30.5 | -6.3 | 20.6 | 5.6 |
| CI Synergy Canadian Corporate Class |
CAD
A
|
19.4 | 12.2 | 20.2 | -8.9 | 9.4 | 5.0 |
| CI Synergy Canadian Corporate Class |
USD
A
|
20.2 | 14.5 | 26.4 | -16.2 | 16.8 | 8.3 |
| CI Synergy Canadian Corporate Class |
CAD
F
|
20.7 | 13.5 | 21.6 | -7.9 | 10.6 | 6.2 |
| CI Synergy Canadian Corporate Class |
USD
F
|
21.5 | 15.7 | 27.8 | -15.2 | 18.1 | 9.4 |
| CI Synergy Global Corporate Class |
CAD
A
|
19.5 | 15.1 | 19.6 | -6.8 | 12.2 | -1.9 |
| CI Synergy Global Corporate Class |
USD
A
|
20.2 | 17.4 | 25.8 | -14.2 | 19.9 | 1.1 |
| CI Synergy Global Corporate Class |
CAD
F
|
20.9 | 16.4 | 20.9 | -5.7 | 13.5 | -0.7 |
| CI Synergy Global Corporate Class |
USD
F
|
21.6 | 18.7 | 27.1 | -13.2 | 21.2 | 2.4 |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
CAD
A
|
17.4 | 12.3 | 25.2 | -12.0 | 5.4 | 8.6 |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
CAD
F
|
18.7 | 13.5 | 26.6 | -11.0 | 6.6 | 10.0 |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
CAD
A
|
18.2 | 2.0 | 17.5 | -9.4 | 3.1 | 9.5 |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
CAD
F
|
19.4 | 3.0 | 18.8 | -8.4 | 4.2 | 10.8 |
| CI Global REIT Class |
CAD
A
|
30.5 | -5.8 | 21.8 | -1.6 | 6.4 | 2.6 |
| CI Global REIT Class |
CAD
F
|
32.0 | -4.7 | 23.2 | -0.5 | 7.6 | 3.8 |
| CI Global REIT Fund |
CAD
A
|
30.6 | -5.7 | 21.9 | -1.5 | 6.6 | 2.6 |
| CI Global REIT Fund |
CAD
F
|
32.1 | -4.7 | 23.3 | -0.4 | 7.8 | 3.9 |
| CI Precious Metals Class |
CAD
A
|
-4.0 | 49.6 | 17.2 | -14.8 | 0.5 | 55.4 |
| CI Precious Metals Class |
CAD
F
|
-3.0 | 51.2 | 18.5 | -13.9 | 1.7 | 57.1 |
| CI Precious Metals Fund |
CAD
A
|
-4.0 | 49.9 | 17.3 | -14.8 | 0.6 | 55.5 |
| CI Precious Metals Fund |
CAD
F
|
-3.0 | 51.5 | 18.6 | -13.8 | 1.7 | 57.3 |
| CI Resource Opportunities Class |
CAD
A
|
65.3 | 25.2 | 3.3 | -30.4 | 0.4 | 35.8 |
| CI Resource Opportunities Class |
CAD
F
|
67.2 | 26.6 | 4.5 | -29.6 | 1.6 | 37.4 |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
CAD
A
|
22.6 | 5.8 | 23.3 | -0.3 | 11.0 | 2.6 |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
CAD
F
|
24.0 | 7.0 | 24.7 | 0.8 | 12.3 | 3.8 |
| CI U.S. Equity Fund |
CAD
A
|
22.8 | 5.9 | 23.4 | -0.3 | 11.0 | 2.6 |
| CI U.S. Equity Fund |
CAD
F
|
24.2 | 7.1 | 24.8 | 0.8 | 12.3 | 3.9 |
| CI U.S. Equity Currency Neutral Class |
CAD
A
|
20.6 | 5.5 | 28.1 | -9.5 | 18.1 | - |
| CI U.S. Equity Currency Neutral Class |
CAD
F
|
21.9 | 6.7 | 29.6 | -8.4 | 19.5 | - |
| CI U.S. Equity Fund |
USD
A
|
23.6 | 8.0 | 29.8 | -8.4 | 19.0 | 5.6 |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
USD
A
|
23.4 | 8.0 | 29.6 | -8.4 | 19.0 | 5.6 |
| CI U.S. Equity Fund |
USD
F
|
25.0 | 9.2 | 31.2 | -7.4 | 20.3 | 6.9 |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
USD
F
|
24.7 | 9.1 | 31.0 | -7.4 | 20.3 | 6.8 |
| CI MSCI World ESG Impact Fund |
CAD
A
|
4.1 | 22.0 | - | - | - | - |
| CI MSCI World ESG Impact Fund |
CAD
F
|
5.2 | 23.2 | - | - | - | - |
| CI Global Smaller Companies Fund |
USD
A
|
12.9 | 31.2 | 7.9 | -16.7 | - | - |
| CI Global Smaller Companies Fund |
USD
F
|
14.2 | 32.6 | 9.1 | -15.7 | - | - |
| CI Global Longevity Economy Fund |
CAD
A
|
13.9 | - | - | - | - | - |
| CI Global Longevity Economy Fund |
CAD
F
|
15.2 | - | - | - | - | - |
| CI Munro Global Growth Equity Fund |
CAD
A
|
10.7 | - | - | - | - | - |
| CI Munro Global Growth Equity Fund |
USD Hedged
AH
|
- | - | - | - | - | - |
| CI Munro Global Growth Equity Fund |
CAD
F
|
11.9 | - | - | - | - | - |
| CI Munro Global Growth Equity Fund |
USD Hedged
FH
|
- | - | - | - | - | - |
| CI Canadian REIT Fund |
CAD
A
|
33.1 | -5.8 | 19.9 | 2.6 | 10.1 | 15.2 |
| CI Canadian REIT Fund |
CAD
F
|
34.6 | -4.7 | 21.2 | 3.7 | 11.3 | 16.5 |
| CI Global Climate Leaders Fund * |
CAD
A
|
- | - | - | - | - | - |
| CI Global Climate Leaders Fund * |
USD Hedged
AH
|
- | - | - | - | - | - |
| CI Global Climate Leaders Fund * |
CAD
F
|
- | - | - | - | - | - |
| CI Global Climate Leaders Fund * |
USD Hedged
FH
|
- | - | - | - | - | - |
| CI Global Alpha Innovators Corporate Class * |
USD Hedged
AH
|
- | - | - | - | - | - |
| CI Global Alpha Innovators Corporate Class * |
USD Hedged
FH
|
- | - | - | - | - | - |
| CI Emerging Markets Corporate Class * |
USD
FH
|
- | - | - | - | - | - |
| CI Emerging Markets Corporate Class * |
USD
AH
|
- | - | - | - | - | - |
| CI Emerging Markets Fund * |
USD
FH
|
- | - | - | - | - | - |
| CI Emerging Markets Fund * |
USD
AH
|
- | - | - | - | - | - |
| CI U.S. Income US$ Fund |
USD
A
|
2.8 | 8.1 | 10.5 | -1.7 | 3.9 | 3.9 |
| CI U.S. Income US$ Fund |
USD
F
|
3.4 | 8.7 | 11.1 | -1.2 | 4.5 | 4.4 |
| CI Investment Grade Bond Fund |
CAD
A
|
-2.8 | 7.0 | 5.5 | -0.2 | 3.5 | 4.7 |
| CI Investment Grade Bond Fund |
CAD
F
|
-2.3 | 7.6 | 6.1 | 0.3 | 4.2 | 5.1 |
| CI Canadian Bond Corporate Class |
CAD
A
|
-3.3 | 8.6 | 5.5 | -0.1 | 0.2 | 0.3 |
| CI Canadian Bond Corporate Class |
USD
A
|
-2.7 | 10.8 | 10.9 | -8.1 | 7.1 | 3.4 |
| CI Canadian Bond Corporate Class |
CAD
F
|
-2.8 | 9.2 | 6.1 | 0.4 | 0.8 | 0.9 |
| CI Canadian Bond Corporate Class |
USD
F
|
-2.2 | 11.4 | 11.5 | -7.6 | 7.7 | 4.0 |
| CI Canadian Bond Fund |
CAD
A
|
-3.0 | 9.2 | 5.8 | 0.0 | 0.5 | 0.5 |
| CI Canadian Bond Fund |
CAD
F
|
-2.5 | 9.8 | 6.4 | 0.6 | 1.0 | 1.0 |
| CI Corporate Bond Corporate Class |
CAD
A
|
2.8 | 5.0 | 8.8 | -1.4 | 3.9 | 7.8 |
| CI Corporate Bond Corporate Class |
USD
A
|
3.4 | 7.1 | 14.3 | -9.2 | 11.0 | 11.1 |
| CI Corporate Bond Corporate Class |
CAD
F
|
3.3 | 5.6 | 9.4 | -0.6 | 4.8 | 8.8 |
| CI Corporate Bond Corporate Class |
USD
F
|
4.0 | 7.7 | 15.0 | -8.5 | 12.0 | 12.1 |
| CI Corporate Bond Fund |
CAD
A
|
3.2 | 5.6 | 9.1 | -1.3 | 4.2 | 8.0 |
| CI Corporate Bond Fund |
CAD
F
|
3.7 | 6.2 | 9.7 | -0.5 | 5.1 | 9.1 |
| CI Global Bond Corporate Class |
CAD
A
|
-8.0 | 7.4 | 0.1 | 3.0 | -1.9 | -2.8 |
| CI Global Bond Corporate Class |
USD
A
|
-7.5 | 9.6 | 5.2 | -5.2 | 4.9 | 0.1 |
| CI Global Bond Corporate Class |
CAD
F
|
-7.5 | 8.0 | 0.7 | 3.7 | -1.0 | -2.0 |
| CI Global Bond Corporate Class |
USD
F
|
-6.9 | 10.2 | 5.8 | -4.5 | 5.8 | 1.0 |
| CI Global Bond Fund |
CAD
A
|
-7.8 | 8.1 | 0.4 | 3.1 | -1.7 | -2.7 |
| CI Global Bond Fund |
USD
A
|
-7.2 | 10.2 | 5.6 | -5.1 | 5.2 | 0.3 |
| CI Global Bond Fund |
CAD
F
|
-7.3 | 8.7 | 1.0 | 3.8 | -0.8 | -2.0 |
| CI Global Bond Fund |
USD
F
|
-6.7 | 10.8 | 6.2 | -4.4 | 6.1 | 0.9 |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
CAD
A
|
4.4 | 3.6 | 8.6 | -0.6 | 4.3 | 12.0 |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
USD
A
|
5.1 | 5.6 | 14.2 | -8.4 | 11.5 | 15.4 |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
CAD
F
|
5.3 | 4.5 | 9.5 | 0.4 | 5.3 | 13.1 |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
USD
F
|
6.0 | 6.6 | 15.1 | -7.6 | 12.5 | 16.6 |
| CI High Yield Bond Fund |
CAD
A
|
4.9 | 4.2 | 9.0 | -0.4 | 4.7 | 12.7 |
| CI High Yield Bond Fund |
USD
A
|
5.5 | 6.3 | 14.6 | -8.3 | 11.9 | 16.2 |
| CI High Yield Bond Fund |
CAD
F
|
5.7 | 5.1 | 9.9 | 0.5 | 5.7 | 13.7 |
| CI High Yield Bond Fund |
USD
F
|
6.4 | 7.2 | 15.5 | -7.4 | 13.1 | 17.0 |
| CI Short-Term Bond Fund |
CAD
A
|
-1.6 | 4.4 | 2.5 | 0.4 | -0.7 | -0.3 |
| CI Short-Term Bond Fund |
CAD
F
|
-1.0 | 5.0 | 3.0 | 1.0 | 0.0 | 0.3 |
| CI Global Core Plus Bond Fund |
CAD
A
|
-0.2 | 9.2 | 7.2 | -1.6 | 0.7 | 1.5 |
| CI Global Core Plus Bond Fund |
CAD
F
|
0.4 | 9.9 | 7.8 | -0.9 | 1.5 | 2.3 |
| CI Floating Rate Income Fund |
CAD
A
|
6.8 | 1.5 | 7.3 | 0.3 | - | - |
| CI Floating Rate Income Fund |
CAD
F
|
7.4 | 2.0 | 7.8 | 0.8 | - | - |
| CI Corporate Bond Class |
CAD
A
|
3.1 | 5.6 | 8.8 | -1.9 | 4.1 | 4.6 |
| CI Corporate Bond Class |
CAD
F
|
3.7 | 6.2 | 9.7 | -1.1 | 5.0 | 5.5 |
| CI Global Investment Grade Class |
CAD
A
|
0.4 | 11.1 | 9.8 | -1.5 | 4.2 | - |
| CI Global Investment Grade Class |
CAD
F
|
1.0 | 11.7 | 10.4 | -0.9 | 4.8 | - |
| CI Canadian Core Plus Bond Fund |
CAD
A
|
-2.3 | 8.5 | 8.3 | - | - | - |
| CI Canadian Core Plus Bond Fund |
CAD
F
|
-1.8 | 9.1 | 8.9 | - | - | - |
| CI Investment Grade Bond Fund |
USD Hedged
AH
|
-2.5 | - | - | - | - | - |
| CI Investment Grade Bond Fund |
USD Hedged
FH
|
-1.9 | - | - | - | - | - |
| CI Investment Grade Bond Fund |
USD
A
|
-2.2 | 9.1 | 10.9 | -8.1 | 10.6 | 7.9 |
| CI Investment Grade Bond Fund |
USD
F
|
-1.7 | 9.7 | 11.5 | -7.6 | 11.3 | 8.3 |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
A
|
-1.5 | - | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
A
|
-2.1 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
USD
A
|
3.0 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD
A
|
2.4 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
USD
A
|
-1.2 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD
A
|
-1.8 | - | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
F
|
-0.9 | - | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
F
|
-1.5 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
USD
F
|
3.6 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD
F
|
2.9 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
USD
F
|
-0.6 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD
F
|
-1.3 | - | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
AH
|
-1.5 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD Hedged
AH
|
2.9 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
AH
|
-1.3 | - | - | - | - | - |
| CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
FH
|
-1.0 | - | - | - | - | - |
| CI DoubleLine Income US$ Fund |
CAD Hedged
FH
|
3.4 | - | - | - | - | - |
| CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
FH
|
-0.7 | - |