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Annual - Mutual Funds

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Excel
Filtered results: 413
Name Class 2022 % 2021 % 2020 % 2019 % 2018 % 2017 %
CI Global Balanced Corporate Class
CAD
A
-8.7 8.7 2.0 11.5 -6.9 7.3
CI Global Balanced Corporate Class
USD
A
-14.7 9.4 4.0 17.2 -14.3 14.7
CI Global Balanced Corporate Class
CAD
F
-7.7 10.0 3.1 12.7 -5.9 8.5
CI Global Balanced Corporate Class
USD
F
-13.7 10.7 5.2 18.5 -13.3 15.9
CI Global Balanced Fund
CAD
A
-8.4 9.0 2.4 11.8 -6.8 7.6
CI Global Balanced Fund
USD
A
-14.4 9.7 4.5 17.5 -14.2 15.0
CI Global Balanced Fund
CAD
F
-7.4 10.3 3.6 13.0 -5.8 8.9
CI Global Balanced Fund
USD
F
-13.5 10.9 5.7 18.8 -13.2 16.3
CI Canadian Asset Allocation Corporate Class
CAD
A
-15.2 9.8 2.4 12.0 -4.7 2.0
CI Canadian Asset Allocation Corporate Class
USD
A
-20.7 10.5 4.5 17.8 -12.2 9.0
CI Canadian Asset Allocation Corporate Class
CAD
F
-14.2 11.0 3.6 13.3 -3.6 3.2
CI Canadian Asset Allocation Corporate Class
USD
F
-19.9 11.7 5.6 19.1 -11.3 10.2
CI Canadian Asset Allocation Fund
CAD
A
-15.4 9.7 2.2 11.8 -4.7 -
CI Canadian Asset Allocation Fund
CAD
F
-14.4 10.9 3.4 13.0 -3.7 -
CI Global Equity & Income Fund
USD
A
-19.3 8.9 5.7 14.7 -9.5 11.4
CI Global Equity & Income Fund
USD
F
-18.4 10.2 6.8 16.0 -8.5 12.6
CI Income Fund
CAD
A
-10.5 3.9 5.0 7.5 -1.4 1.6
CI Income Fund
CAD
F
-9.7 4.8 5.9 8.4 -0.6 2.5
CI Canadian Balanced Corporate Class
CAD
A
-9.9 15.2 6.8 10.4 -14.1 2.8
CI Canadian Balanced Corporate Class
USD
A
-15.8 15.9 9.0 16.0 -20.9 9.8
CI Canadian Balanced Corporate Class
CAD
F
-8.9 16.4 8.0 11.6 -13.1 4.0
CI Canadian Balanced Corporate Class
USD
F
-14.9 17.2 10.2 17.3 -20.0 11.0
CI Diversified Yield Corporate Class
CAD
A
-9.9 14.1 -1.9 14.9 -4.8 3.5
CI Diversified Yield Corporate Class
USD
A
-15.8 14.8 0.1 20.8 -12.3 10.5
CI Diversified Yield Corporate Class
CAD
F
-8.9 15.4 -0.8 16.2 -3.7 4.6
CI Diversified Yield Corporate Class
USD
F
-14.9 16.1 1.2 22.1 -11.3 11.7
CI Global Income & Growth Corporate Class
CAD
A
-13.0 13.1 11.7 11.3 -2.3 8.2
CI Global Income & Growth Corporate Class
USD
A
-18.8 13.8 14.0 17.0 -10.1 15.6
CI Global Income & Growth Corporate Class
CAD
F
-12.1 14.3 13.0 12.6 -1.2 9.4
CI Global Income & Growth Corporate Class
USD
F
-17.9 15.0 15.2 18.4 -9.1 16.9
CI Global Income & Growth Fund
CAD
A
-12.9 13.6 12.5 11.8 -2.2 8.6
CI Global Income & Growth Fund
USD
A
-18.6 14.3 14.8 17.6 -10.0 16.1
CI Global Income & Growth Fund
CAD
F
-11.9 14.8 13.8 13.1 -1.1 9.9
CI Global Income & Growth Fund
USD
F
-17.7 15.5 16.1 18.9 -8.9 17.4
CI High Income Corporate Class
CAD
A
-7.5 17.7 0.8 16.1 -4.0 2.8
CI High Income Corporate Class
USD
A
-13.6 18.4 2.8 22.1 -11.6 9.8
CI High Income Corporate Class
CAD
F
-7.0 18.3 1.4 16.8 -3.5 3.3
CI High Income Corporate Class
USD
F
-13.1 19.1 3.4 22.8 -11.1 10.4
CI High Income Fund
CAD
A
-7.3 18.2 1.4 16.5 -3.9 3.1
CI High Income Fund
CAD
F
-6.8 18.9 1.9 17.2 -3.4 3.6
CI Canadian Income & Growth Corporate Class
CAD
A
-9.5 15.4 4.2 13.9 -8.6 9.5
CI Canadian Income & Growth Corporate Class
USD
A
-15.5 16.1 6.3 19.8 -15.8 17.0
CI Canadian Income & Growth Corporate Class
CAD
F
-8.5 16.7 5.4 15.2 -7.6 10.7
CI Canadian Income & Growth Corporate Class
USD
F
-14.5 17.4 7.5 21.1 -14.9 18.3
CI Canadian Income & Growth Fund
CAD
A
-9.3 16.0 4.8 14.4 -8.5 9.9
CI Canadian Income & Growth Fund
CAD
F
-8.3 17.2 6.0 15.7 -7.5 11.0
CI Canadian Balanced Fund
CAD
A
-9.9 15.0 7.0 13.0 -8.5 9.3
CI Canadian Balanced Fund
CAD
F
-8.9 16.3 8.2 14.3 -7.4 10.5
CI Diversified Yield Fund
CAD
A
-9.6 14.4 -1.4 15.4 -4.9 3.7
CI Diversified Yield Fund
USD
A
-15.5 15.1 0.5 21.3 -12.4 10.9
CI Diversified Yield Fund
CAD
F
-8.6 15.6 -0.3 16.7 -3.8 4.9
CI Diversified Yield Fund
USD
F
-14.6 16.4 1.7 22.7 -11.5 12.1
CI U.S. Equity & Income Fund
CAD
A
-14.7 14.9 4.7 15.8 2.6 6.8
CI U.S. Equity & Income Fund
CAD
F
-13.7 16.2 5.8 17.1 3.8 8.0
CI U.S. Equity & Income Fund
USD
A
-20.3 15.6 6.8 21.8 -5.7 14.5
CI U.S. Equity & Income Fund
USD
F
-19.4 16.9 8.0 23.1 -4.6 15.8
CI U.S. Equity & Income Fund
USD Hedged
AH
-14.6 15.0 - - - -
CI U.S. Equity & Income Fund
USD Hedged
FH
-13.5 16.2 - - - -
CI Global Equity & Income Fund
CAD
A
-13.6 8.3 3.6 9.1 -1.7 4.3
CI Global Equity & Income Fund
CAD
F
-12.7 9.5 4.8 10.3 -0.6 5.4
CI Global Leaders Corporate Class
CAD
A
-7.8 13.6 13.8 17.1 -6.7 19.3
CI Global Leaders Corporate Class
USD
A
-13.9 14.3 16.1 23.1 -14.1 27.5
CI Global Leaders Corporate Class
CAD
F
-6.8 14.8 15.1 18.4 -5.7 20.6
CI Global Leaders Corporate Class
USD
F
-12.9 15.5 17.4 24.5 -13.2 28.8
CI Global Leaders Fund
CAD
A
-7.7 13.7 14.0 17.4 -6.7 19.7
CI Global Leaders Fund
USD
A
-13.8 14.4 16.2 23.5 -14.1 27.9
CI Global Leaders Fund
CAD
F
-6.7 14.9 15.2 18.7 -5.6 21.0
CI Global Leaders Fund
USD
F
-12.9 15.7 17.5 24.8 -13.1 29.4
CI International Equity Corporate Class
CAD
A
-2.5 6.8 -5.0 16.8 -13.5 17.2
CI International Equity Corporate Class
USD
A
-8.9 7.4 -3.1 22.8 -20.4 25.2
CI International Equity Corporate Class
CAD
F
-1.5 7.9 -4.0 18.1 -12.6 18.5
CI International Equity Corporate Class
USD
F
-7.9 8.6 -2.1 24.1 -19.5 26.6
CI International Equity Fund
CAD
A
-2.4 6.8 -4.9 17.2 -13.5 17.5
CI International Equity Fund
USD
A
-8.8 7.5 -3.0 23.2 -20.4 25.7
CI International Equity Fund
CAD
F
-1.3 8.0 -3.8 18.5 -12.5 18.9
CI International Equity Fund
USD
F
-7.8 8.6 -1.9 24.6 -19.5 27.1
CI Canadian Equity Corporate Class
CAD
A
-13.9 24.9 0.0 18.5 -7.1 4.0
CI Canadian Equity Corporate Class
USD
A
-19.5 25.7 2.0 24.6 -14.4 11.2
CI Canadian Equity Corporate Class
CAD
F
-12.9 26.3 1.1 19.8 -6.0 5.2
CI Canadian Equity Corporate Class
USD
F
-18.6 27.1 3.1 26.0 -13.5 12.4
CI Canadian Equity Fund
CAD
A
-13.8 24.9 0.0 18.5 -7.1 -
CI Canadian Equity Fund
CAD
F
-12.9 26.2 1.1 19.8 -5.9 -
CI Global Dividend Opportunities Corporate Class
CAD
A
-5.1 24.7 0.9 13.0 0.1 7.0
CI Global Dividend Opportunities Corporate Class
USD
A
-11.3 25.5 3.0 18.8 -7.9 14.4
CI Global Dividend Opportunities Corporate Class
CAD
F
-4.0 26.1 2.0 14.3 1.2 8.1
CI Global Dividend Opportunities Corporate Class
USD
F
-10.4 26.9 4.1 20.1 -6.8 15.5
CI Global Dividend Opportunities Fund
CAD
A
-5.1 24.8 0.7 13.4 0.2 7.4
CI Global Dividend Opportunities Fund
USD
A
-11.3 25.6 2.8 19.2 -7.7 14.7
CI Global Dividend Opportunities Fund
CAD
F
-4.0 26.2 1.9 14.7 1.3 8.6
CI Global Dividend Opportunities Fund
USD
F
-10.3 27.0 3.9 20.6 -6.7 16.0
CI Global Equity Corporate Class
CAD
A
-15.6 18.5 8.0 18.7 -6.6 6.3
CI Global Equity Corporate Class
USD
A
-21.2 19.2 10.1 24.8 -14.0 13.7
CI Global Equity Corporate Class
CAD
F
-14.7 19.8 9.2 20.0 -5.6 7.5
CI Global Equity Corporate Class
USD
F
-20.3 20.6 11.3 26.2 -13.1 14.9
CI Global Equity Fund
CAD
A
-15.6 18.4 8.0 18.6 -6.6 -
CI Global Equity Fund
CAD
F
-14.6 19.7 9.2 20.0 -5.6 -
CI Global Smaller Companies Corporate Class
CAD
A
-33.5 12.2 28.5 2.6 -9.5 13.5
CI Global Smaller Companies Corporate Class
USD
A
-37.9 12.9 31.0 7.9 -16.7 21.2
CI Global Smaller Companies Corporate Class
CAD
F
-32.7 13.5 29.9 3.7 -8.5 14.7
CI Global Smaller Companies Corporate Class
USD
F
-37.2 14.2 32.5 9.1 -15.7 22.6
CI Global Smaller Companies Fund
CAD
A
-33.4 12.2 28.6 2.6 -9.5 -
CI Global Smaller Companies Fund
CAD
F
-32.7 13.5 30.0 3.7 -8.5 -
CI Canadian Dividend Fund
CAD
A
-7.2 30.5 -1.7 15.6 -2.2 7.0
CI Canadian Dividend Fund
CAD
F
-6.2 32.0 -0.6 16.8 -1.1 8.2
CI Canadian Dividend Corporate Class
CAD
A
-7.2 30.4 -1.6 15.3 -2.3 6.7
CI Canadian Dividend Corporate Class
USD
A
-13.3 31.2 0.4 21.2 -10.1 14.0
CI Canadian Dividend Corporate Class
CAD
F
-6.1 31.8 -0.5 16.7 -1.2 7.9
CI Canadian Dividend Corporate Class
USD
F
-12.3 32.7 1.5 22.6 -9.0 15.2
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
A
-22.5 19.2 16.3 14.8 -12.9 -0.4
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
F
-21.7 20.5 17.6 16.0 -12.0 0.7
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
A
-22.4 19.1 16.1 14.6 -12.9 -0.6
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
A
-27.5 19.9 18.4 20.4 -19.8 6.2
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
F
-21.5 20.4 17.3 15.8 -11.9 0.5
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
F
-26.6 21.2 19.7 21.7 -18.9 7.4
CI U.S. Dividend Fund
CAD
A
-4.8 25.1 1.4 13.0 5.9 2.4
CI U.S. Dividend Fund
USD
A
-11.1 25.9 3.4 18.8 -2.5 9.5
CI U.S. Dividend Fund
CAD
F
-3.8 26.5 2.5 14.3 7.0 3.5
CI U.S. Dividend Fund
USD
F
-10.1 27.3 4.6 20.1 -1.4 10.6
CI U.S. Dividend Registered Fund
CAD
A
-4.8 25.0 2.1 13.2 5.9 2.4
CI U.S. Dividend Registered Fund
CAD
F
-3.7 26.4 3.2 14.5 7.1 3.6
CI U.S. Dividend US$ Fund
USD
A
-11.0 25.7 2.9 19.1 -2.8 9.2
CI U.S. Dividend US$ Fund
USD
F
-10.1 27.1 4.1 20.5 -1.7 10.4
CI Canadian Small/Mid Cap Equity Income Class
CAD
A
-14.0 18.6 8.2 18.2 -10.4 8.3
CI Canadian Small/Mid Cap Equity Income Class
CAD
F
-13.0 19.9 9.3 19.5 -9.4 9.5
CI Canadian Small/Mid Cap Equity Income Fund
CAD
A
-14.0 18.7 8.0 18.3 -10.4 8.4
CI Canadian Small/Mid Cap Equity Income Fund
CAD
F
-13.1 20.0 9.2 19.6 -9.5 9.6
CI American Small Companies Corporate Class
CAD
A
-16.5 28.6 11.7 14.5 -9.8 5.4
CI American Small Companies Corporate Class
USD
A
-22.0 29.4 14.0 20.4 -17.0 12.6
CI American Small Companies Corporate Class
CAD
F
-15.6 30.0 13.0 15.8 -8.8 6.6
CI American Small Companies Corporate Class
USD
F
-21.1 30.9 15.2 21.7 -16.0 13.9
CI American Small Companies Fund
CAD
A
-16.3 29.6 12.2 15.0 -9.9 6.0
CI American Small Companies Fund
USD
A
-21.8 30.4 14.4 20.9 -17.0 13.3
CI American Small Companies Fund
CAD
F
-15.4 31.1 13.4 16.3 -8.8 7.2
CI American Small Companies Fund
USD
F
-20.9 31.9 15.7 22.3 -16.1 14.6
CI U.S. Stock Selection Corporate Class
CAD
A
-19.4 30.6 5.9 22.4 -3.0 9.4
CI U.S. Stock Selection Corporate Class
USD
A
-24.7 31.4 8.0 28.7 -10.7 17.0
CI U.S. Stock Selection Corporate Class
CAD
F
-18.5 32.1 7.1 23.9 -2.0 10.6
CI U.S. Stock Selection Corporate Class
USD
F
-23.8 32.9 9.2 30.2 -9.7 18.2
CI U.S. Stock Selection Fund
CAD
A
-18.7 31.2 6.7 23.3 -2.9 9.6
CI U.S. Stock Selection Fund
CAD
F
-17.8 32.7 7.9 24.7 -1.8 10.8
CI Canadian Investment Corporate Class
CAD
A
-17.3 18.5 8.1 19.2 -6.6 6.1
CI Canadian Investment Corporate Class
USD
A
-22.7 19.3 10.3 25.3 -14.0 13.4
CI Canadian Investment Corporate Class
CAD
F
-16.3 19.8 9.3 20.5 -5.6 7.2
CI Canadian Investment Corporate Class
USD
F
-21.8 20.6 11.5 26.7 -13.1 14.5
CI Canadian Investment Fund
CAD
A
-16.9 19.0 8.5 19.2 -6.3 6.3
CI Canadian Investment Fund
CAD
F
-16.0 20.3 9.7 20.5 -5.3 7.5
CI Global Health Sciences Corporate Class
CAD
A
-1.2 -0.1 11.2 12.0 1.1 6.4
CI Global Health Sciences Corporate Class
USD
A
-7.7 0.5 13.4 17.7 -6.9 13.8
CI Global Health Sciences Corporate Class
CAD
F
-0.1 1.0 12.4 13.2 2.3 7.6
CI Global Health Sciences Corporate Class
USD
F
-6.6 1.7 14.7 19.0 -5.8 15.0
CI Global Quality Dividend Managed Corporate Class
CAD
A
-8.4 16.4 -5.7 13.9 -5.8 8.9
CI Global Quality Dividend Managed Corporate Class
USD
A
-14.5 17.2 -3.9 19.7 -13.3 16.4
CI Global Quality Dividend Managed Corporate Class
CAD
F
-7.4 17.7 -4.7 15.2 -5.0 10.1
CI Global Quality Dividend Managed Corporate Class
USD
F
-13.5 18.5 -2.8 21.1 -12.5 17.7
CI Global Quality Dividend Managed Fund
CAD
A
-8.4 16.9 -5.8 14.1 -5.7 8.9
CI Global Quality Dividend Managed Fund
USD
A
-14.5 17.6 -3.9 19.9 -13.2 16.3
CI Global Quality Dividend Managed Fund
CAD
F
-7.4 18.2 -4.7 15.4 -4.6 10.2
CI Global Quality Dividend Managed Fund
USD
F
-13.5 18.9 -2.8 21.3 -12.2 17.7
CI Global Value Corporate Class
CAD
A
-1.9 12.3 -1.9 14.8 -0.8 6.5
CI Global Value Corporate Class
USD
A
-8.4 13.0 0.1 20.6 -8.6 13.8
CI Global Value Corporate Class
CAD
F
-0.8 13.6 -0.8 16.0 0.3 7.6
CI Global Value Corporate Class
USD
F
-7.3 14.3 1.2 22.0 -7.6 15.0
CI Global Value Fund
CAD
A
-1.8 13.0 -1.8 15.3 -0.6 6.8
CI Global Value Fund
USD
A
-8.3 13.7 0.1 21.2 -8.5 14.1
CI Global Value Fund
CAD
F
-0.7 14.3 -0.8 16.6 0.5 8.0
CI Global Value Fund
USD
F
-7.2 15.0 1.2 22.5 -7.5 15.4
CI International Value Corporate Class
CAD
A
-3.4 4.0 -1.9 12.5 -2.2 11.7
CI International Value Corporate Class
USD
A
-9.8 4.6 0.1 18.2 -10.0 19.3
CI International Value Corporate Class
CAD
F
-2.4 5.1 -0.8 13.7 -1.1 12.8
CI International Value Corporate Class
USD
F
-8.8 5.8 1.2 19.5 -9.0 20.6
CI International Value Fund
CAD
A
-3.3 4.5 -1.2 13.0 -2.1 12.2
CI International Value Fund
USD
A
-9.7 5.1 0.8 18.8 -9.9 19.9
CI International Value Fund
CAD
F
-2.3 5.6 -0.1 14.3 -1.0 13.4
CI International Value Fund
USD
F
-8.7 6.3 1.9 20.1 -8.9 21.2
CI Asian Opportunities Corporate Class
CAD
A
-15.1 -4.3 27.7 11.1 -10.2 18.5
CI Asian Opportunities Corporate Class
USD
A
-20.7 -3.7 30.3 16.8 -17.3 26.6
CI Asian Opportunities Corporate Class
CAD
F
-14.2 -3.3 29.1 12.3 -9.2 19.8
CI Asian Opportunities Corporate Class
USD
F
-19.8 -2.7 31.7 18.0 -16.4 28.1
CI Asian Opportunities Fund
CAD
A
-14.7 -3.5 28.3 11.6 -10.2 18.8
CI Asian Opportunities Fund
USD
A
-20.3 -2.9 30.9 17.3 -17.3 27.0
CI Asian Opportunities Fund
CAD
F
-13.7 -2.4 29.8 12.8 -9.2 20.2
CI Asian Opportunities Fund
USD
F
-19.4 -1.8 32.4 18.6 -16.4 28.3
CI Select Global Equity Corporate Class
CAD
A
-14.5 22.3 14.0 17.4 -7.5 14.7
CI Select Global Equity Corporate Class
USD
A
-20.2 23.0 16.3 23.4 -14.8 22.6
CI Select Global Equity Corporate Class
CAD
F
-13.6 23.6 15.3 18.7 -6.5 16.0
CI Select Global Equity Corporate Class
USD
F
-19.3 24.4 17.6 24.8 -13.9 23.9
CI Select Global Equity Fund
CAD
A
-14.7 22.7 14.3 17.7 -7.4 15.0
CI Select Global Equity Fund
USD
A
-20.3 23.4 16.6 23.8 -14.7 22.9
CI Select Global Equity Fund
CAD
F
-13.8 24.0 15.6 19.1 -6.3 16.3
CI Select Global Equity Fund
USD
F
-19.4 24.8 17.9 25.2 -13.7 24.2
CI Dividend Income & Growth Corporate Class
CAD
A
-3.6 25.2 3.1 13.0 -8.4 9.4
CI Dividend Income & Growth Corporate Class
USD
A
-10.0 26.0 5.1 18.8 -15.6 16.9
CI Dividend Income & Growth Corporate Class
CAD
F
-3.1 25.9 3.6 13.7 -7.9 10.0
CI Dividend Income & Growth Corporate Class
USD
F
-9.5 26.7 5.7 19.5 -15.2 17.6
CI Dividend Income & Growth Fund
CAD
A
-3.4 25.6 3.4 13.4 -8.1 9.7
CI Dividend Income & Growth Fund
CAD
F
-2.9 26.3 4.0 14.0 -7.6 10.3
CI Emerging Markets Corporate Class
CAD
A
-18.2 -2.8 24.4 15.7 -10.6 28.5
CI Emerging Markets Corporate Class
USD
A
-23.6 -2.2 26.9 21.6 -17.7 37.4
CI Emerging Markets Corporate Class
CAD
F
-17.4 -1.8 25.8 16.9 -9.6 29.8
CI Emerging Markets Corporate Class
USD
F
-22.8 -1.2 28.3 22.9 -16.7 38.7
CI Emerging Markets Fund
CAD
A
-18.0 -2.4 24.7 16.1 -10.4 28.8
CI Emerging Markets Fund
USD
A
-23.4 -1.8 27.2 22.0 -17.5 37.6
CI Emerging Markets Fund
CAD
F
-17.1 -1.3 26.1 17.3 -9.4 30.1
CI Emerging Markets Fund
USD
F
-22.6 -0.7 28.6 23.3 -16.5 39.0
CI Global Dividend Corporate Class
CAD
A
-2.0 20.6 3.1 15.7 -7.6 8.0
CI Global Dividend Corporate Class
USD
A
-8.5 21.4 5.2 21.7 -14.9 15.5
CI Global Dividend Corporate Class
CAD
F
-0.9 22.0 4.3 17.0 -6.5 9.3
CI Global Dividend Corporate Class
USD
F
-7.4 22.8 6.4 23.0 -13.9 16.7
CI Global Dividend Fund
CAD
A
-1.9 20.7 3.2 16.2 -7.5 8.4
CI Global Dividend Fund
USD
A
-8.4 21.5 5.3 22.2 -14.8 15.8
CI Global Dividend Fund
CAD
F
-0.8 22.1 4.4 17.5 -6.4 9.6
CI Global Dividend Fund
USD
F
-7.3 22.9 6.5 23.6 -13.9 17.1
CI Global Energy Corporate Class
CAD
A
53.7 52.3 -20.4 3.5 -24.5 -12.2
CI Global Energy Corporate Class
USD
A
43.6 53.3 -18.8 8.8 -30.5 -6.2
CI Global Energy Corporate Class
CAD
F
55.5 54.0 -19.5 4.6 -23.7 -11.2
CI Global Energy Corporate Class
USD
F
45.3 55.0 -17.9 10.0 -29.7 -5.1
CI Global Resource Corporate Class
CAD
A
27.6 33.3 4.3 9.7 -25.0 -2.7
CI Global Resource Corporate Class
USD
A
19.2 34.1 6.4 15.3 -30.9 4.0
CI Global Resource Corporate Class
CAD
F
29.0 34.8 5.5 10.9 -24.1 -1.6
CI Global Resource Corporate Class
USD
F
20.5 35.6 7.6 16.6 -30.2 5.2
CI Global Resource Fund
CAD
A
28.0 33.6 5.3 9.9 -25.0 -2.4
CI Global Resource Fund
CAD
F
29.5 35.1 6.4 11.1 -24.1 -1.3
CI Global Alpha Innovators Corporate Class
CAD
A
-46.2 14.8 84.6 26.9 4.1 33.5
CI Global Alpha Innovators Corporate Class
USD
A
-49.8 15.6 88.3 33.4 -4.2 42.6
CI Global Alpha Innovators Corporate Class
CAD
F
-45.6 16.1 86.7 28.3 5.3 35.0
CI Global Alpha Innovators Corporate Class
USD
F
-49.2 16.8 90.4 34.9 -3.0 44.3
CI Gold Corporate Class
CAD
A
0.8 -12.6 39.4 19.4 -3.9 0.1
CI Gold Corporate Class
USD
A
-5.8 -12.0 42.2 25.6 -11.5 7.1
CI Gold Corporate Class
CAD
F
1.9 -11.6 40.8 20.7 -2.9 1.2
CI Gold Corporate Class
USD
F
-4.8 -11.0 43.7 26.9 -10.6 8.2
CI Select Canadian Equity Corporate Class
CAD
A
-9.5 25.6 6.3 19.4 -14.6 15.2
CI Select Canadian Equity Corporate Class
USD
A
-15.5 26.4 8.4 25.6 -21.3 23.1
CI Select Canadian Equity Corporate Class
CAD
F
-8.5 27.0 7.5 20.8 -13.6 16.5
CI Select Canadian Equity Corporate Class
USD
F
-14.5 27.8 9.6 27.0 -20.5 24.4
CI Select Canadian Equity Fund
CAD
A
-9.7 26.3 7.3 19.6 -14.2 15.8
CI Select Canadian Equity Fund
CAD
F
-8.7 27.7 8.5 21.0 -13.3 17.1
CI Preferred Share Fund
CAD
A
-14.1 21.9 5.5 4.2 -7.2 10.2
CI Preferred Share Fund
CAD
F
-13.6 22.6 6.1 4.8 -6.6 11.0
CI Global Infrastructure Fund
CAD
A
0.4 9.9 -0.1 25.0 -4.3 12.6
CI Global Infrastructure Fund
CAD
F
1.5 11.2 1.0 26.4 -3.3 13.8
CI North American Dividend Fund
CAD
A
-19.0 24.3 7.5 27.9 -9.8 6.1
CI North American Dividend Fund
CAD
F
-18.1 25.7 8.7 29.3 -8.8 7.3
CI Synergy American Corporate Class
CAD
A
-15.9 15.8 17.8 22.4 0.7 11.0
CI Synergy American Corporate Class
USD
A
-21.4 16.5 20.2 28.7 -7.3 18.7
CI Synergy American Corporate Class
CAD
F
-14.9 17.1 19.1 23.7 1.9 12.3
CI Synergy American Corporate Class
USD
F
-20.5 17.8 21.5 30.1 -6.2 20.0
CI Synergy American Fund
CAD
A
-15.6 17.8 18.2 22.8 0.6 11.6
CI Synergy American Fund
USD
A
-21.2 18.6 20.6 29.1 -7.4 19.3
CI Synergy American Fund
CAD
F
-14.7 19.1 19.5 24.1 1.7 12.9
CI Synergy American Fund
USD
F
-20.3 19.9 21.9 30.5 -6.3 20.6
CI Synergy Canadian Corporate Class
CAD
A
-11.2 19.4 12.2 20.2 -8.9 9.4
CI Synergy Canadian Corporate Class
USD
A
-17.1 20.2 14.5 26.4 -16.2 16.8
CI Synergy Canadian Corporate Class
CAD
F
-10.3 20.7 13.5 21.6 -7.9 10.6
CI Synergy Canadian Corporate Class
USD
F
-16.2 21.5 15.7 27.8 -15.2 18.1
CI Synergy Global Corporate Class
CAD
A
-16.0 19.5 15.1 19.6 -6.8 12.2
CI Synergy Global Corporate Class
USD
A
-21.5 20.2 17.4 25.8 -14.2 19.9
CI Synergy Global Corporate Class
CAD
F
-15.0 20.9 16.4 20.9 -5.7 13.5
CI Synergy Global Corporate Class
USD
F
-20.6 21.6 18.7 27.1 -13.2 21.2
CI Canadian All Cap Equity Income Fund
CAD
A
-20.5 17.4 12.3 25.2 -12.0 5.4
CI Canadian All Cap Equity Income Fund
CAD
F
-19.6 18.7 13.5 26.6 -11.0 6.6
CI Canadian All Cap Equity Income Class
CAD
A
-17.7 18.2 2.0 17.5 -9.4 3.1
CI Canadian All Cap Equity Income Class
CAD
F
-16.8 19.4 3.0 18.8 -8.4 4.2
CI Global REIT Class
CAD
A
-25.2 30.5 -5.8 21.8 -1.6 6.4
CI Global REIT Class
CAD
F
-24.4 32.0 -4.7 23.2 -0.5 7.6
CI Global REIT Fund
CAD
A
-25.3 30.6 -5.7 21.9 -1.5 6.6
CI Global REIT Fund
CAD
F
-24.4 32.1 -4.7 23.3 -0.4 7.8
CI Precious Metals Class
CAD
A
-14.9 -4.0 49.6 17.2 -14.8 0.5
CI Precious Metals Class
CAD
F
-14.0 -3.0 51.2 18.5 -13.9 1.7
CI Precious Metals Fund
CAD
A
-15.0 -4.0 49.9 17.3 -14.8 0.6
CI Precious Metals Fund
CAD
F
-14.1 -3.0 51.5 18.6 -13.8 1.7
CI Resource Opportunities Class
CAD
A
-8.7 65.3 25.2 3.3 -30.4 0.4
CI Resource Opportunities Class
CAD
F
-7.7 67.2 26.6 4.5 -29.6 1.6
CI U.S. Equity Class
CAD
A
-18.5 22.6 5.8 23.3 -0.3 11.0
CI U.S. Equity Class
CAD
F
-17.6 24.0 7.0 24.7 0.8 12.3
CI U.S. Equity Fund
CAD
A
-18.6 22.8 5.9 23.4 -0.3 11.0
CI U.S. Equity Fund
CAD
F
-17.7 24.2 7.1 24.8 0.8 12.3
CI U.S. Equity Currency Neutral Class
CAD
A
-24.1 20.6 5.5 28.1 -9.5 18.1
CI U.S. Equity Currency Neutral Class
CAD
F
-23.3 21.9 6.7 29.6 -8.4 19.5
CI U.S. Equity Fund
USD
A
-23.9 23.6 8.0 29.8 -8.4 19.0
CI U.S. Equity Class
USD
A
-23.9 23.4 8.0 29.6 -8.4 19.0
CI U.S. Equity Fund
USD
F
-23.1 25.0 9.2 31.2 -7.4 20.3
CI U.S. Equity Class
USD
F
-23.0 24.7 9.1 31.0 -7.4 20.3
CI MSCI World ESG Impact Fund
CAD
A
-7.9 4.1 22.0 - - -
CI MSCI World ESG Impact Fund
CAD
F
-6.9 5.2 23.2 - - -
CI Global Smaller Companies Fund
USD
A
-37.8 12.9 31.2 7.9 -16.7 -
CI Global Smaller Companies Fund
USD
F
-37.1 14.2 32.6 9.1 -15.7 -
CI Global Longevity Economy Fund
CAD
A
-12.6 13.9 - - - -
CI Global Longevity Economy Fund
CAD
F
-11.6 15.2 - - - -
CI Munro Global Growth Equity Fund
CAD
A
-22.1 10.7 - - - -
CI Munro Global Growth Equity Fund
USD Hedged
AH
-21.5 - - - - -
CI Munro Global Growth Equity Fund
CAD
F
-21.2 11.9 - - - -
CI Munro Global Growth Equity Fund
USD Hedged
FH
-20.6 - - - - -
CI Canadian REIT Fund
CAD
A
-22.1 33.1 -5.8 19.9 2.6 10.1
CI Canadian REIT Fund
CAD
F
-21.2 34.6 -4.7 21.2 3.7 11.3
CI Global Climate Leaders Fund
CAD
A
-19.3 - - - - -
CI Global Climate Leaders Fund
USD Hedged
AH
-18.7 - - - - -
CI Global Climate Leaders Fund
CAD
F
-18.4 - - - - -
CI Global Climate Leaders Fund
USD Hedged
FH
-17.8 - - - - -
CI Global Alpha Innovators Corporate Class
USD Hedged
AH
-45.5 - - - - -
CI Global Alpha Innovators Corporate Class
USD Hedged
FH
-44.6 - - - - -
CI Emerging Markets Corporate Class
USD
FH
-17.3 - - - - -
CI Emerging Markets Corporate Class
USD
AH
-18.2 - - - - -
CI Emerging Markets Fund
USD
FH
-17.0 - - - - -
CI Emerging Markets Fund
USD
AH
-17.9 - - - - -
CI Global Sustainable Infrastructure Fund *
CAD
F
- - - - - -
CI Global Sustainable Infrastructure Fund *
USD Hedged
FH
- - - - - -
CI Global Sustainable Infrastructure Fund *
CAD
A
- - - - - -
CI Global Sustainable Infrastructure Fund *
USD Hedged
AH
- - - - - -
CI U.S. Income US$ Fund
USD
A
-12.2 2.8 8.1 10.5 -1.7 3.9
CI U.S. Income US$ Fund
USD
F
-11.7 3.4 8.7 11.1 -1.2 4.5
CI Investment Grade Bond Fund
CAD
A
-12.6 -2.8 7.0 5.5 -0.2 3.5
CI Investment Grade Bond Fund
CAD
F
-12.1 -2.3 7.6 6.1 0.3 4.2
CI Canadian Bond Corporate Class
CAD
A
-12.1 -3.3 8.6 5.5 -0.1 0.2
CI Canadian Bond Corporate Class
USD
A
-17.9 -2.7 10.8 10.9 -8.1 7.1
CI Canadian Bond Corporate Class
CAD
F
-11.6 -2.8 9.2 6.1 0.4 0.8
CI Canadian Bond Corporate Class
USD
F
-17.4 -2.2 11.4 11.5 -7.6 7.7
CI Canadian Bond Fund
CAD
A
-11.9 -3.0 9.2 5.8 0.0 0.5
CI Canadian Bond Fund
CAD
F
-11.4 -2.5 9.8 6.4 0.6 1.0
CI Corporate Bond Corporate Class
CAD
A
-10.4 2.8 5.0 8.8 -1.4 3.9
CI Corporate Bond Corporate Class
USD
A
-16.3 3.4 7.1 14.3 -9.2 11.0
CI Corporate Bond Corporate Class
CAD
F
-9.9 3.3 5.6 9.4 -0.6 4.8
CI Corporate Bond Corporate Class
USD
F
-15.9 4.0 7.7 15.0 -8.5 12.0
CI Corporate Bond Fund
CAD
A
-10.3 3.2 5.6 9.1 -1.3 4.2
CI Corporate Bond Fund
CAD
F
-9.8 3.7 6.2 9.7 -0.5 5.1
CI Global Bond Corporate Class
CAD
A
-10.7 -8.0 7.4 0.1 3.0 -1.9
CI Global Bond Corporate Class
USD
A
-16.6 -7.5 9.6 5.2 -5.2 4.9
CI Global Bond Corporate Class
CAD
F
-10.2 -7.5 8.0 0.7 3.7 -1.0
CI Global Bond Corporate Class
USD
F
-16.1 -6.9 10.2 5.8 -4.5 5.8
CI Global Bond Fund
CAD
A
-10.5 -7.8 8.1 0.4 3.1 -1.7
CI Global Bond Fund
USD
A
-16.4 -7.2 10.2 5.6 -5.1 5.2
CI Global Bond Fund
CAD
F
-10.1 -7.3 8.7 1.0 3.8 -0.8
CI Global Bond Fund
USD
F
-16.0 -6.7 10.8 6.2 -4.4 6.1
CI High Yield Bond Corporate Class
CAD
A
-10.9 4.4 3.6 8.6 -0.6 4.3
CI High Yield Bond Corporate Class
USD
A
-16.7 5.1 5.6 14.2 -8.4 11.5
CI High Yield Bond Corporate Class
CAD
F
-10.1 5.3 4.5 9.5 0.4 5.3
CI High Yield Bond Corporate Class
USD
F
-16.0 6.0 6.6 15.1 -7.6 12.5
CI High Yield Bond Fund
CAD
A
-10.8 4.9 4.2 9.0 -0.4 4.7
CI High Yield Bond Fund
USD
A
-16.6 5.5 6.3 14.6 -8.3 11.9
CI High Yield Bond Fund
CAD
F
-10.0 5.7 5.1 9.9 0.5 5.7
CI High Yield Bond Fund
USD
F
-15.9 6.4 7.2 15.5 -7.4 13.1
CI Short-Term Bond Fund
CAD
A
-4.7 -1.6 4.4 2.5 0.4 -0.7
CI Short-Term Bond Fund
CAD
F
-4.2 -1.0 5.0 3.0 1.0 0.0
CI Global Core Plus Bond Fund
CAD
A
-13.5 -0.2 9.2 7.2 -1.6 0.7
CI Global Core Plus Bond Fund
CAD
F
-13.0 0.4 9.9 7.8 -0.9 1.5
CI Floating Rate Income Fund
CAD
A
-0.5 6.8 1.5 7.3 0.3 -
CI Floating Rate Income Fund
CAD
F
0.0 7.4 2.0 7.8 0.8 -
CI Corporate Bond Class
CAD
A
-10.2 3.1 5.6 8.8 -1.9 4.1
CI Corporate Bond Class
CAD
F
-9.7 3.7 6.2 9.7 -1.1 5.0
CI Global Investment Grade Class
CAD
A
-12.3 0.4 11.1 9.8 -1.5 4.2
CI Global Investment Grade Class
CAD
F
-11.8 1.0 11.7 10.4 -0.9 4.8
CI Canadian Core Plus Bond Fund
CAD
A
-19.2 -2.3 8.5 8.3 - -
CI Canadian Core Plus Bond Fund
CAD
F
-18.8 -1.8 9.1 8.9 - -
CI Investment Grade Bond Fund
USD Hedged
AH
-12.8 -2.5 - - - -
CI Investment Grade Bond Fund
USD Hedged
FH
-12.3 -1.9 - - - -
CI Investment Grade Bond Fund
USD
A
-18.3 -2.2 9.1 10.9 -8.1 10.6
CI Investment Grade Bond Fund
USD
F
-17.9 -1.7 9.7 11.5 -7.6 11.3
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
-13.2 -1.5 - - - -
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
-7.1 -2.1 - - - -
CI DoubleLine Income US$ Fund
USD
A
-10.0 3.0 - - - -
CI DoubleLine Income US$ Fund
CAD
A
-3.6 2.4 - - - -
CI DoubleLine Total Return Bond US$ Fund
USD
A
-13.3 -1.2 - - - -
CI DoubleLine Total Return Bond US$ Fund
CAD
A
-7.2 -1.8 - - - -
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
-12.8 -0.9 - - - -
CI DoubleLine Core Plus Fixed Income US$ Fund