JFT Strategies Fund
|
|
7.1
|
15.6
|
24.9
|
4.1
|
0.3
|
-0.4
|
JFT Strategies Fund
|
|
7.5
|
16.3
|
25.6
|
4.5
|
1.1
|
0.0
|
Precious Metals and Mining Trust
|
|
-12.9
|
-0.2
|
60.0
|
22.5
|
-14.4
|
-4.8
|
Sentry Select Primary Metals Corp
|
|
-11.7
|
0.9
|
59.3
|
23.3
|
-15.2
|
-5.2
|
CI Bitcoin Fund
|
|
-64.8
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-62.3
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-64.6
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-62.1
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-64.5
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-62.0
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-64.5
|
-
|
-
|
-
|
-
|
-
|
CI Bitcoin Fund
|
|
-62.0
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-68.1
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-65.9
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-67.9
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-65.7
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-67.8
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-65.5
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-67.8
|
-
|
-
|
-
|
-
|
-
|
CI Ethereum Fund
|
|
-65.5
|
-
|
-
|
-
|
-
|
-
|
CI Galaxy Bitcoin ETF
|
CAD
ETF C$ Unhedged Series
|
-61.9
|
-
|
-
|
-
|
-
|
-
|
CI Galaxy Bitcoin ETF
|
|
-64.4
|
-
|
-
|
-
|
-
|
-
|
CI Galaxy Ethereum ETF
|
CAD
ETF C$ Unhedged Series
|
-65.4
|
-
|
-
|
-
|
-
|
-
|
CI Galaxy Ethereum ETF
|
|
-67.6
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-3.1
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-2.9
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-2.1
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-2.0
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-1.1
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-0.9
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-1.2
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-1.2
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-1.9
|
3.1
|
16.2
|
4.8
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-1.7
|
3.2
|
16.7
|
5.4
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
|
-2.1
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Diversified Opportunities Fund
|
USD
ETF US$ Hedged Series
|
-2.0
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-4.0
|
0.8
|
4.4
|
5.2
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-3.5
|
1.3
|
4.9
|
5.8
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-2.5
|
2.3
|
6.1
|
6.9
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-2.7
|
2.1
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-4.1
|
0.9
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-3.5
|
1.4
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-2.5
|
2.4
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-2.7
|
2.2
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
|
-3.5
|
1.3
|
-
|
-
|
-
|
-
|
CI Alternative Investment Grade Credit Fund
|
USD
ETF US$ Hedged Series
|
-3.6
|
1.5
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative Multi-Strategy Fund
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-19.2
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-18.5
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-18.4
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-17.6
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-17.3
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-16.6
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-17.4
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-16.8
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
|
-18.3
|
-
|
-
|
-
|
-
|
-
|
CI Alternative North American Opportunities Fund
|
USD
ETF US$ Hedged Series
|
-17.6
|
-
|
-
|
-
|
-
|
-
|
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF)
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) *
|
|
-
|
-
|
-
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-9.2
|
0.4
|
8.4
|
4.5
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-8.7
|
1.0
|
9.1
|
5.0
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-7.6
|
2.1
|
10.1
|
5.7
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-8.9
|
0.5
|
9.0
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-8.5
|
1.1
|
9.7
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-7.5
|
2.1
|
10.5
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-7.9
|
1.9
|
-
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-7.7
|
1.9
|
-
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-8.6
|
1.1
|
-
|
-
|
-
|
-
|
CI Marret Alternative Absolute Return Bond Fund
|
|
-8.5
|
1.0
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-3.3
|
1.3
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-3.3
|
1.3
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-2.8
|
1.9
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-2.7
|
1.8
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-1.7
|
2.9
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-1.6
|
2.9
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-1.9
|
2.7
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-1.8
|
2.7
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-2.7
|
1.8
|
-
|
-
|
-
|
-
|
CI Marret Alternative Enhanced Yield Fund
|
|
-2.8
|
1.8
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-20.0
|
8.0
|
40.5
|
9.3
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-19.1
|
9.0
|
42.0
|
10.5
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-18.1
|
10.1
|
42.6
|
11.6
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-18.3
|
9.9
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-19.7
|
8.2
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-18.8
|
9.1
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-17.8
|
10.1
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-18.0
|
9.7
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-19.0
|
9.1
|
-
|
-
|
-
|
-
|
CI Munro Alternative Global Growth Fund
|
|
-18.8
|
-
|
-
|
-
|
-
|
-
|