| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 14.4720 | 0.0485 | 0.3363 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-10-03 | 10.6193 | 0.1777 | 1.7018 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 16.4034 | 0.0565 | 0.3456 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-10-03 | 12.0365 | 0.2025 | 1.7112 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-10-03 | 11.8444 | 0.0399 | 0.3380 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-10-03 | 8.6912 | 0.1456 | 1.7038 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-10-03 | 12.1469 | 0.0421 | 0.3478 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-10-03 | 8.9132 | 0.1502 | 1.7140 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 11.6489 | 0.1478 | 1.2851 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-10-03 | 8.5477 | 0.2217 | 2.6627 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 14.0012 | 0.1789 | 1.2943 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-10-03 | 10.2738 | 0.2675 | 2.6733 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-10-03 | 9.6802 | 0.1231 | 1.2880 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-10-03 | 9.7906 | 0.1255 | 1.2985 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-10-03 | 6.5166 | 0.1342 | 2.1027 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-10-03 | 8.6567 | 0.1790 | 2.1114 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-10-03 | 7.2137 | 0.0369 | 0.5142 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-10-03 | 7.1587 | 0.0370 | 0.5195 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 10.3724 | 0.1387 | 1.3553 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-10-03 | 7.6111 | 0.2026 | 2.7347 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 12.2340 | 0.1646 | 1.3638 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-10-03 | 8.9771 | 0.2397 | 2.7434 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 12.5318 | 0.0595 | 0.4771 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-10-03 | 9.1956 | 0.1666 | 1.8452 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 14.4379 | 0.0699 | 0.4865 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-10-03 | 10.5942 | 0.1928 | 1.8536 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 12.9691 | 0.0441 | 0.3412 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-10-03 | 9.5165 | 0.1597 | 1.7068 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 15.5888 | 0.0546 | 0.3515 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-10-03 | 11.4388 | 0.1931 | 1.7171 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-10-03 | 9.1926 | 0.0320 | 0.3493 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-10-03 | 6.7454 | 0.1138 | 1.7160 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-10-03 | 9.3189 | 0.0333 | 0.3586 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-10-03 | 6.8381 | 0.1160 | 1.7257 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 27.0453 | 0.1883 | 0.7011 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-10-03 | 19.8454 | 0.4028 | 2.0717 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 30.6224 | 0.2146 | 0.7057 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-10-03 | 22.4702 | 0.4571 | 2.0765 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-10-03 | 12.2292 | 0.0860 | 0.7082 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-10-03 | 11.2290 | 0.0794 | 0.7121 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-10-03 | 16.3165 | 0.1935 | 1.2001 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-10-03 | 11.9728 | 0.3009 | 2.5780 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-10-03 | 19.0069 | 0.2271 | 1.2093 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-10-03 | 13.9470 | 0.3518 | 2.5877 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-10-03 | 4.2189 | 0.0505 | 1.2115 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-10-03 | 4.3610 | 0.0527 | 1.2232 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-10-03 | 16.7607 | 0.2246 | 1.3582 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-10-03 | 10.8863 | 0.1469 | 1.3679 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-10-03 | 7.7203 | 0.0413 | 0.5378 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-10-03 | 5.6650 | 0.1059 | 1.9050 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-10-03 | 7.5253 | 0.0409 | 0.5465 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-10-03 | 5.5219 | 0.1037 | 1.9139 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-10-03 | 15.2048 | 0.1006 | 0.6660 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-10-03 | 17.1864 | 0.1153 | 0.6754 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-10-03 | 11.1570 | 0.2226 | 2.0358 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-10-03 | 12.6110 | 0.2527 | 2.0448 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-10-03 | 9.7859 | 0.0725 | 0.7464 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-10-03 | 10.1318 | 0.0759 | 0.7548 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-10-03 | 8.8808 | 0.0644 | 0.7305 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-10-03 | 11.7974 | 0.0867 | 0.7403 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-10-03 | 20.9254 | 0.0358 | 0.1714 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-10-03 | 15.3547 | 0.2321 | 1.5348 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-10-03 | 23.5991 | 0.0424 | 0.1800 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-10-03 | 17.3166 | 0.2632 | 1.5434 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-10-03 | 13.0253 | 0.0227 | 0.1746 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-10-03 | 9.5577 | 0.1447 | 1.5372 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-10-03 | 14.4466 | 0.0264 | 0.1831 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-10-03 | 10.6007 | 0.1615 | 1.5471 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.0044 | -0.0360 | -0.2394 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.0100 | 0.1218 | 1.1186 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 16.9550 | -0.0392 | -0.2307 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.4413 | 0.1387 | 1.1274 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-10-03 | 16.1772 | -0.0386 | -0.2380 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-10-03 | 11.8706 | 0.1315 | 1.1202 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-10-03 | 16.5836 | -0.0381 | -0.2292 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-10-03 | 12.1688 | 0.1358 | 1.1286 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.3914 | 0.3774 | 2.5137 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.2939 | 0.4248 | 3.9083 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 18.5050 | 0.4552 | 2.5219 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 13.5787 | 0.5119 | 3.9176 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-10-03 | 12.0764 | 0.2946 | 2.5005 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-10-03 | 12.5544 | 0.3074 | 2.5100 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.0299 | 0.1960 | 1.3213 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.0287 | 0.2900 | 2.7005 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-10-03 | 16.6115 | 0.2181 | 1.3304 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.1892 | 0.3215 | 2.7090 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-10-03 | 14.0859 | 0.1838 | 1.3221 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-10-03 | 10.3359 | 0.2718 | 2.7007 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-10-03 | 14.4648 | 0.1901 | 1.3317 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-10-03 | 10.6139 | 0.2800 | 2.7095 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.6316 | 0.1983 | 1.2849 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.4702 | 0.2976 | 2.6637 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 19.0044 | 0.2428 | 1.2941 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 13.9451 | 0.3630 | 2.6726 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-10-03 | 11.6764 | 0.1476 | 1.2803 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-10-03 | 12.0408 | 0.1532 | 1.2887 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-10-03 | 11.0190 | 0.1025 | 0.9389 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-10-03 | 8.0855 | 0.1827 | 2.3118 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-10-03 | 12.0522 | 0.1132 | 0.9482 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-10-03 | 8.8437 | 0.2007 | 2.3221 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-10-03 | 9.1711 | 0.0850 | 0.9355 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-10-03 | 9.4914 | 0.0888 | 0.9444 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-10-03 | 25.1963 | 0.5781 | 2.3483 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-10-03 | 26.5762 | 0.6121 | 2.3575 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-10-03 | 11.9301 | 0.2728 | 2.3402 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-10-03 | 8.7541 | 0.3150 | 3.7326 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-10-03 | 12.8594 | 0.2952 | 2.3495 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-10-03 | 9.4359 | 0.3403 | 3.7414 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-10-03 | 21.8879 | 0.4905 | 2.2923 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-10-03 | 22.7143 | 0.5110 | 2.3015 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 10.0077 | 0.2234 | 2.2832 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 7.3435 | 0.2603 | 3.6749 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 10.7817 | 0.2415 | 2.2912 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 7.9115 | 0.2812 | 3.6853 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-10-03 | 21.0047 | 0.2844 | 1.3726 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-10-03 | 15.4129 | 0.4129 | 2.7527 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-10-03 | 22.3169 | 0.3042 | 1.3819 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-10-03 | 16.3757 | 0.4400 | 2.7611 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-10-03 | 15.0425 | 0.2046 | 1.3789 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-10-03 | 15.1036 | 0.2068 | 1.3882 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-10-03 | 12.6968 | 0.3385 | 2.7390 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-10-03 | 12.7597 | 0.3413 | 2.7483 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-10-03 | 11.2166 | 0.2397 | 2.1837 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-10-03 | 12.4766 | 0.2678 | 2.1935 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-10-03 | 23.8800 | 0.5110 | 2.1867 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-10-03 | 30.8375 | 0.6625 | 2.1955 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-10-03 | 12.5656 | 0.1663 | 1.3412 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-10-03 | 9.2204 | 0.2442 | 2.7205 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-10-03 | 17.5500 | 0.2338 | 1.3502 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.8779 | 0.3422 | 2.7298 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-10-03 | 78.3958 | 1.0473 | 1.3540 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-10-03 | 57.5255 | 1.5306 | 2.7335 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-10-03 | 21.4056 | 0.2879 | 1.3633 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-10-03 | 15.7071 | 0.4193 | 2.7427 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-10-03 | 19.1607 | 0.2239 | 1.1824 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-10-03 | 14.0598 | 0.3509 | 2.5597 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-10-03 | 23.1972 | 0.2731 | 1.1913 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-10-03 | 17.0217 | 0.4263 | 2.5688 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-10-03 | 39.5489 | 0.4644 | 1.1882 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-10-03 | 20.1808 | 0.2388 | 1.1975 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-10-03 | 18.9864 | 0.4038 | 2.1730 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-10-03 | 13.9319 | 0.4794 | 3.5636 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-10-03 | 23.3348 | 0.4983 | 2.1820 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-10-03 | 17.1227 | 0.5907 | 3.5731 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-10-03 | 31.2975 | 0.6674 | 2.1789 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-10-03 | 21.3667 | 0.4575 | 2.1880 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-10-03 | 45.6178 | 0.1134 | 0.2492 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-10-03 | 33.4736 | 0.5316 | 1.6137 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-10-03 | 31.9015 | 0.0822 | 0.2583 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-10-03 | 23.4088 | 0.3738 | 1.6227 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-10-03 | 10.6259 | 0.1034 | 0.9827 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-10-03 | 7.7971 | 0.1795 | 2.3564 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-10-03 | 12.6894 | 0.1247 | 0.9925 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-10-03 | 9.3112 | 0.2152 | 2.3659 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-10-03 | 6.9207 | 0.0683 | 0.9967 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-10-03 | 5.0783 | 0.1177 | 2.3727 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-10-03 | 6.8158 | 0.0679 | 1.0062 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-10-03 | 5.0014 | 0.1164 | 2.3828 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-10-03 | 16.5393 | 0.0847 | 0.5147 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-10-03 | 12.1363 | 0.2243 | 1.8830 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-10-03 | 16.8608 | 0.0879 | 0.5241 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.3721 | 0.2297 | 1.8917 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-10-03 | 22.1943 | 0.1149 | 0.5204 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-10-03 | 16.2858 | 0.3019 | 1.8888 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-10-03 | 20.1577 | 0.1062 | 0.5296 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-10-03 | 14.7914 | 0.2755 | 1.8979 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-10-03 | 12.9483 | -0.0132 | -0.1018 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-10-03 | 9.5013 | 0.1181 | 1.2586 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-10-03 | 16.7104 | -0.0155 | -0.0927 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.2618 | 0.1534 | 1.2669 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-10-03 | 15.7689 | -0.0171 | -0.1083 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-10-03 | 11.5710 | 0.1430 | 1.2513 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-10-03 | 17.3148 | -0.0172 | -0.0992 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-10-03 | 12.7053 | 0.1581 | 1.2600 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-10-03 | 8.5785 | -0.1539 | -1.7624 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-10-03 | 6.2947 | -0.0269 | -0.4255 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-10-03 | 10.1500 | -0.1812 | -1.7539 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-10-03 | 7.4479 | -0.0312 | -0.4172 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-10-03 | 18.8011 | -0.3393 | -1.7727 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-10-03 | 13.7959 | -0.0604 | -0.4359 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-10-03 | 12.5919 | -0.2260 | -1.7632 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-10-03 | 9.2397 | -0.0396 | -0.4268 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 20.1512 | 0.2104 | 1.0551 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 14.7866 | 0.3509 | 2.4308 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 12.5578 | 0.1323 | 1.0647 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 9.2147 | 0.2195 | 2.4402 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-10-03 | 25.6168 | 0.2673 | 1.0545 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-10-03 | 18.7971 | 0.4459 | 2.4298 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-10-03 | 19.4469 | 0.2047 | 1.0638 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-10-03 | 14.2698 | 0.3398 | 2.4393 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-10-03 | 20.2574 | 0.2870 | 1.4371 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-10-03 | 14.8646 | 0.4074 | 2.8180 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-10-03 | 22.6677 | 0.3222 | 1.4419 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-10-03 | 16.6332 | 0.4567 | 2.8232 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-10-03 | 14.2458 | 0.2036 | 1.4499 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-10-03 | 11.4173 | 0.1636 | 1.4537 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.1367 | -0.1473 | -0.9638 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.1070 | 0.0424 | 0.3832 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-10-03 | 20.7704 | -0.2003 | -0.9551 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-10-03 | 15.2409 | 0.0596 | 0.3926 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-10-03 | 19.4291 | -0.1887 | -0.9619 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-10-03 | 14.2567 | 0.0548 | 0.3859 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-10-03 | 19.3006 | -0.1858 | -0.9535 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-10-03 | 14.1624 | 0.0556 | 0.3941 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-10-03 | 15.8670 | 0.0916 | 0.5807 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-10-03 | 11.6429 | 0.2226 | 1.9492 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-10-03 | 17.6776 | 0.1037 | 0.5901 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-10-03 | 12.9715 | 0.2492 | 1.9588 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-10-03 | 16.1505 | 0.0940 | 0.5854 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-10-03 | 11.8510 | 0.2272 | 1.9546 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-10-03 | 16.8323 | 0.0995 | 0.5946 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-10-03 | 12.3513 | 0.2379 | 1.9639 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-10-03 | 51.9863 | 2.3429 | 4.7195 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-10-03 | 38.1465 | 2.2082 | 6.1444 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-10-03 | 44.7936 | 2.0225 | 4.7287 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-10-03 | 32.8686 | 1.9053 | 6.1534 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-10-03 | 41.0669 | 1.5348 | 3.8824 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-10-03 | 30.1341 | 1.5156 | 5.2959 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-10-03 | 49.8295 | 1.8664 | 3.8913 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-10-03 | 36.5639 | 1.8420 | 5.3050 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-10-03 | 24.7254 | 0.9307 | 3.9114 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-10-03 | 33.8343 | 1.2764 | 3.9204 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-10-03 | 46.2712 | 0.6945 | 1.5238 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-10-03 | 33.9530 | 0.9587 | 2.9057 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-10-03 | 14.0016 | 0.2114 | 1.5330 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-10-03 | 10.2741 | 0.2910 | 2.9149 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-10-03 | 8.5638 | 0.1570 | 1.8675 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-10-03 | 6.2840 | 0.1981 | 3.2551 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-10-03 | 9.7651 | 0.1799 | 1.8769 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-10-03 | 7.1655 | 0.2265 | 3.2642 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-10-03 | 25.7679 | 0.5403 | 2.1417 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-10-03 | 18.9080 | 0.6450 | 3.5317 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-10-03 | 31.4995 | 0.6631 | 2.1504 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-10-03 | 23.1138 | 0.7904 | 3.5407 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-10-03 | 27.6419 | 0.5766 | 2.1304 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-10-03 | 20.6121 | 0.4318 | 2.1397 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-10-03 | 10.5398 | 0.0374 | 0.3561 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-10-03 | 10.3911 | 0.0374 | 0.3612 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-10-03 | 8.0248 | 0.1260 | 1.5952 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-10-03 | 9.6225 | 0.1520 | 1.6050 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-10-03 | 10.3744 | 0.1593 | 1.5595 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-10-03 | 12.8310 | 0.1981 | 1.5681 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-10-03 | 19.4441 | 0.2385 | 1.2418 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-10-03 | 14.2678 | 0.3643 | 2.6202 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-10-03 | 15.2720 | 0.1887 | 1.2511 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-10-03 | 11.2064 | 0.2872 | 2.6302 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-10-03 | 35.4808 | 0.4348 | 1.2407 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-10-03 | 26.0352 | 0.6643 | 2.6184 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-10-03 | 24.2264 | 0.2990 | 1.2496 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-10-03 | 17.7769 | 0.4552 | 2.6279 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-10-03 | 17.3106 | 0.2574 | 1.5094 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-10-03 | 12.7022 | 0.3569 | 2.8910 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-10-03 | 11.8104 | 0.1766 | 1.5180 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-10-03 | 8.6663 | 0.2443 | 2.9007 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-10-03 | 7.0785 | 0.0665 | 0.9484 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-10-03 | 5.1941 | 0.1179 | 2.3226 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-10-03 | 9.0318 | 0.0856 | 0.9568 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-10-03 | 6.6274 | 0.1510 | 2.3315 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-10-03 | 3.8245 | 0.0822 | 2.1965 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-10-03 | 4.6843 | 0.1011 | 2.2059 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-10-03 | 10.6549 | 0.2273 | 2.1798 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-10-03 | 13.1008 | 0.2806 | 2.1887 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-10-03 | 7.8400 | 0.0735 | 0.9464 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-10-03 | 9.0594 | 0.0858 | 0.9561 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-10-03 | 9.2425 | 0.0871 | 0.9514 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-10-03 | 12.6732 | 0.1206 | 0.9608 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-10-03 | 12.4942 | 0.2799 | 2.2916 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-10-03 | 14.8459 | 0.3339 | 2.3009 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-10-03 | 43.6541 | 0.9823 | 2.3020 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-10-03 | 53.2834 | 1.2035 | 2.3109 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-10-03 | 23.2411 | 0.1021 | 0.4412 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-10-03 | 27.6888 | 0.1245 | 0.4517 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-10-03 | 21.4014 | 0.2882 | 1.3650 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-10-03 | 24.5798 | 0.3332 | 1.3742 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-10-03 | 24.1700 | 0.3270 | 1.3715 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-10-03 | 28.0867 | 0.3824 | 1.3803 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-10-03 | 11.1258 | 0.3086 | 2.8529 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-10-03 | 12.0378 | 0.3350 | 2.8626 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-10-03 | 17.7355 | 0.4748 | 2.7508 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-10-03 | 15.7040 | 0.4195 | 2.7446 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-10-03 | 20.6096 | 0.5536 | 2.7603 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-10-03 | 18.0363 | 0.4835 | 2.7545 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-10-03 | 10.1064 | 0.0123 | 0.1219 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-10-03 | 10.2615 | 0.0134 | 0.1308 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-10-03 | 6.7296 | 0.1519 | 2.3093 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-10-03 | 6.9647 | 0.1579 | 2.3197 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-10-03 | 11.0492 | 0.0951 | 0.8682 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-10-03 | 11.1312 | 0.0968 | 0.8773 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-10-03 | 8.8479 | 0.0621 | 0.7068 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-10-03 | 7.7708 | 0.0551 | 0.7141 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-10-03 | 8.7530 | 0.0622 | 0.7157 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-10-03 | 7.8249 | 0.0562 | 0.7234 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-10-03 | 17.5681 | 0.3048 | 1.7656 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-10-03 | 21.0092 | 0.3664 | 1.7750 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-10-03 | 8.6910 | 0.0421 | 0.4868 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-10-03 | 8.6005 | 0.0429 | 0.5013 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-10-03 | 8.8146 | 0.0435 | 0.4959 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-10-03 | 8.7802 | 0.0447 | 0.5117 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-10-03 | 5.3048 | 0.0804 | 1.5389 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-10-03 | 5.3723 | 0.0820 | 1.5500 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-10-03 | 7.2703 | -0.0706 | -0.9617 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-10-03 | 7.1820 | -0.0703 | -0.9693 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-10-03 | 6.6550 | -0.0644 | -0.9584 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-10-03 | 6.6586 | -0.0651 | -0.9682 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-10-03 | 9.5560 | 0.1729 | 1.8427 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-10-03 | 9.5645 | 0.1755 | 1.8692 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-10-03 | 9.5540 | 0.1720 | 1.8333 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-10-03 | 9.5624 | 0.1746 | 1.8599 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-10-03 | 9.0477 | 0.1218 | 1.3646 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-10-03 | 9.0214 | 0.1218 | 1.3686 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.9907 | 0.0119 | 0.1325 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.1577 | 0.0124 | 0.1356 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-10-03 | 13.6867 | -0.0109 | -0.0796 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-10-03 | 10.0431 | 0.1270 | 1.2807 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-10-03 | 15.0376 | -0.0113 | -0.0751 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-10-03 | 11.0344 | 0.1400 | 1.2851 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 5.0486 | -0.0038 | -0.0752 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.5587 | -0.0068 | -0.0711 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-10-03 | 15.3412 | -0.0285 | -0.1854 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-10-03 | 11.2571 | 0.1305 | 1.1729 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-10-03 | 16.9371 | -0.0306 | -0.1803 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-10-03 | 12.4282 | 0.1448 | 1.1788 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.8147 | -0.0162 | -0.1834 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.1912 | -0.0165 | -0.1792 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-10-03 | 9.9320 | -0.0536 | -0.5368 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-10-03 | 7.2879 | 0.0590 | 0.8162 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-10-03 | 11.2496 | -0.0602 | -0.5323 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-10-03 | 8.2547 | 0.0672 | 0.8208 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 3.4720 | -0.0186 | -0.5329 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-10-03 | 2.5477 | 0.0207 | 0.8192 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 7.3207 | -0.0388 | -0.5272 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-10-03 | 5.3718 | 0.0440 | 0.8259 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-10-03 | 10.4455 | -0.0408 | -0.3891 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-10-03 | 7.6647 | 0.0734 | 0.9669 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-10-03 | 11.5296 | -0.0442 | -0.3819 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-10-03 | 8.4602 | 0.0816 | 0.9739 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.5914 | -0.0333 | -0.3861 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-10-03 | 6.3042 | 0.0605 | 0.9690 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 8.5230 | -0.0325 | -0.3799 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-10-03 | 6.2540 | 0.0604 | 0.9752 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 4.7666 | 0.0024 | 0.0504 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.7942 | 0.0054 | 0.0552 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.5488 | -0.0073 | -0.0853 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 8.4494 | -0.0069 | -0.0816 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-10-03 | 9.2911 | -0.0058 | -0.0624 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.2739 | -0.0055 | -0.0593 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-10-03 | 7.3456 | -0.0134 | -0.1821 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-10-03 | 8.1000 | -0.0144 | -0.1775 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-10-03 | 8.9003 | 0.0180 | 0.2027 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-10-03 | 9.2470 | 0.0191 | 0.2070 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.6198 | 0.0200 | 0.2326 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 8.6435 | 0.0204 | 0.2366 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-10-03 | 8.0391 | 0.0060 | 0.0747 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-10-03 | 8.0934 | 0.0064 | 0.0791 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-10-03 | 6.5972 | 0.0971 | 1.4938 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-10-03 | 6.7198 | 0.0993 | 1.4999 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-10-03 | 8.5138 | 0.0602 | 0.7121 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-10-03 | 11.6027 | -0.0746 | -0.6388 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-10-03 | 8.7499 | 0.0358 | 0.4108 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-10-03 | 11.9244 | -0.1129 | -0.9379 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-10-03 | 8.4945 | 0.0543 | 0.6433 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-10-03 | 11.5763 | -0.0825 | -0.7076 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-10-03 | 8.5204 | 0.0606 | 0.7163 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-10-03 | 11.6117 | -0.0742 | -0.6350 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-10-03 | 8.7578 | 0.0362 | 0.4151 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-10-03 | 11.9351 | -0.1124 | -0.9330 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-10-03 | 8.4993 | 0.0548 | 0.6489 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-10-03 | 11.5828 | -0.0821 | -0.7038 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-10-03 | 8.4100 | 0.0593 | 0.7101 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-10-03 | 8.5829 | 0.0358 | 0.4189 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-10-03 | 8.4088 | 0.0540 | 0.6463 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-10-03 | 8.3968 | 0.0587 | 0.7040 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-10-03 | 8.6086 | 0.0354 | 0.4129 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-10-03 | 8.4372 | 0.0546 | 0.6513 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 9.5157 | 0.0209 | 0.2201 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-10-03 | 9.3387 | 0.0202 | 0.2168 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 9.5066 | 0.0214 | 0.2256 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-10-03 | 9.3874 | 0.0211 | 0.2253 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 8.4492 | -0.0130 | -0.1536 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 10.6762 | -0.0154 | -0.1440 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-10-03 | 6.9825 | 0.1090 | 1.5858 | View | |
| CI Global Green Bond Fund | Fixed Income |
CAD
F
|
2022-10-03 | 10.0603 | 0.0743 | 0.7440 | (PDF 82K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-10-03 | 10.0620 | 0.0750 | 0.7510 | (PDF 97K) | View |
| CI Global Green Bond Fund | Fixed Income |
CAD
A
|
2022-10-03 | 10.0592 | 0.0738 | 0.7391 | (PDF 88K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-10-03 | 10.0609 | 0.0745 | 0.7460 | (PDF 102K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-10-03 | 10.6139 | 0.0340 | 0.3214 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-10-03 | 11.3821 | 0.0375 | 0.3306 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-10-03 | 10.5757 | 0.0355 | 0.3368 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-10-03 | 11.3375 | 0.0391 | 0.3461 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-10-03 | 10.8352 | 0.0403 | 0.3733 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-10-03 | 11.5919 | 0.0440 | 0.3810 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-10-03 | 10.4227 | 0.0019 | 0.0182 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-10-03 | 7.6480 | 0.1041 | 1.3799 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-10-03 | 12.6929 | 0.0023 | 0.0181 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-10-03 | 9.3138 | 0.1267 | 1.3791 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-10-03 | 10.7268 | 0.0034 | 0.0317 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-10-03 |