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Daily prices - Mutual Funds

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Filtered results: 421
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-03-17 15.5901 0.0190 0.1220 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-03-17 11.3515 0.0019 0.0167 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-03-17 17.7608 0.0222 0.1252 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-03-17 12.9320 0.0025 0.0193 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-03-17 12.1110 0.0146 0.1207 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-03-17 8.8183 0.0014 0.0159 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-03-17 12.3315 0.0153 0.1242 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-03-17 8.9788 0.0016 0.0178 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-03-17 12.1111 -0.0125 -0.1031 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-03-17 8.8184 -0.0184 -0.2082 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-03-17 14.6294 -0.0146 -0.0997 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-03-17 10.6520 -0.0219 -0.2052 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-03-17 10.0495 -0.0098 -0.0974 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-03-17 10.1024 -0.0095 -0.0939 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-03-17 6.5137 -0.0092 -0.1410 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-03-17 8.6825 -0.0119 -0.1369 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-03-17 7.3874 0.0184 0.2497 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-03-17 7.3215 0.0183 0.2506 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-03-17 10.7625 -0.0420 -0.3887 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-03-17 7.8364 -0.0389 -0.4939 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-03-17 12.7572 -0.0493 -0.3850 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-03-17 9.2888 -0.0458 -0.4906 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-03-17 12.6983 -0.1188 -0.9269 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-03-17 9.2459 -0.0963 -1.0308 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-03-17 14.7033 -0.1371 -0.9238 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-03-17 10.7058 -0.1112 -1.0280 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-03-17 13.6003 0.0042 0.0309 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-03-17 9.9027 -0.0074 -0.0747 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-03-17 16.4305 0.0055 0.0335 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-03-17 11.9634 -0.0086 -0.0718 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-03-17 9.5300 0.0030 0.0315 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-03-17 6.9390 -0.0052 -0.0749 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-03-17 9.6715 0.0033 0.0341 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-03-17 7.0420 -0.0050 -0.0710 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-03-17 27.1719 -0.2469 -0.9005 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-03-17 19.7844 -0.2009 -1.0052 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-03-17 30.8427 -0.2797 -0.8987 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-03-17 22.4572 -0.2276 -1.0033 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-03-17 11.7362 -0.1068 -0.9018 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-03-17 10.7822 -0.0979 -0.8998 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-03-17 16.9457 -0.0811 -0.4763 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-03-17 12.3385 -0.0721 -0.5810 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-03-17 19.8391 -0.0943 -0.4731 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-03-17 14.4452 -0.0840 -0.5781 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-03-17 4.3076 -0.0207 -0.4782 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-03-17 4.4486 -0.0212 -0.4743 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-03-17 17.4543 -0.0682 -0.3892 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-03-17 11.2869 -0.0437 -0.3857 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-03-17 7.5981 -0.0694 -0.9051 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-03-17 5.5323 -0.0564 -1.0092 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-03-17 7.3891 -0.0673 -0.9026 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-03-17 5.3802 -0.0547 -1.0065 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-03-17 15.9389 -0.0882 -0.5503 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-03-17 18.1327 -0.0997 -0.5468 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-03-17 11.6055 -0.0765 -0.6549 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-03-17 13.2028 -0.0866 -0.6516 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-03-17 10.2846 -0.0578 -0.5589 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-03-17 10.7213 -0.0600 -0.5565 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-03-17 8.9460 -0.0031 -0.0346 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-03-17 11.9245 -0.0038 -0.0319 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-03-17 24.5231 -0.0094 -0.0383 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-03-17 17.8558 -0.0257 -0.1437 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-03-17 27.7908 -0.0098 -0.0353 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-03-17 20.2350 -0.0286 -0.1411 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-03-17 14.1480 -0.0054 -0.0382 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-03-17 10.3014 -0.0149 -0.1444 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-03-17 15.7536 -0.0057 -0.0362 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-03-17 11.4705 -0.0163 -0.1419 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-03-17 17.8619 -0.0806 -0.4492 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-03-17 13.0056 -0.0725 -0.5544 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-03-17 20.2846 -0.0909 -0.4461 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-03-17 14.7697 -0.0818 -0.5508 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-03-17 19.2227 -0.0870 -0.4506 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-03-17 13.9964 -0.0782 -0.5556 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-03-17 19.5749 -0.0880 -0.4475 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-03-17 14.2529 -0.0792 -0.5526 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-03-17 16.3464 -0.1352 -0.8203 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-03-17 11.9022 -0.1110 -0.9240 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-03-17 19.7515 -0.1626 -0.8165 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-03-17 14.3814 -0.1338 -0.9218 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-03-17 12.7938 -0.1052 -0.8156 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-03-17 13.2181 -0.1082 -0.8119 (PDF 109K)
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)
Equity
CAD
A
2023-03-17 15.9042 -0.1811 -1.1259 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-03-17 11.5802 -0.1442 -1.2299 (PDF 114K)
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
Equity
CAD
F
2023-03-17 17.6649 -0.2007 -1.1234 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-03-17 12.8622 -0.1598 -1.2272 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-03-17 14.7759 -0.1686 -1.1282 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-03-17 10.7586 -0.1343 -1.2329 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-03-17 15.2472 -0.1736 -1.1258 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-03-17 11.1018 -0.1382 -1.2295 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-03-17 16.6210 -0.1125 -0.6723 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-03-17 12.1021 -0.0947 -0.7764 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-03-17 20.3092 -0.1368 -0.6691 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-03-17 14.7875 -0.1154 -0.7743 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-03-17 12.4178 -0.0837 -0.6695 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-03-17 12.8101 -0.0860 -0.6669 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-03-17 12.1477 -0.2226 -1.7995 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-03-17 8.8450 -0.1716 -1.9032 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-03-17 13.3542 -0.2443 -1.7965 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-03-17 9.7235 -0.1883 -1.8998 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-03-17 10.1145 -0.1846 -1.7924 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-03-17 10.5193 -0.1917 -1.7897 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-03-17 25.8767 -0.3201 -1.2219 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-03-17 27.3453 -0.3374 -1.2188 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-03-17 12.2344 -0.1508 -1.2176 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-03-17 8.9081 -0.1193 -1.3215 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-03-17 13.2537 -0.1630 -1.2149 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-03-17 9.6503 -0.1290 -1.3191 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-03-17 22.2335 -0.2798 -1.2428 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-03-17 23.1899 -0.2911 -1.2397 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-03-17 10.1660 -0.1276 -1.2396 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-03-17 7.4021 -0.1008 -1.3435 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-03-17 11.0076 -0.1378 -1.2364 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-03-17 8.0149 -0.1088 -1.3393 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-03-17 22.1354 -0.2478 -1.1071 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-03-17 16.1172 -0.1977 -1.2118 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-03-17 23.5773 -0.2632 -1.1040 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-03-17 17.1671 -0.2100 -1.2085 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-03-17 15.9446 -0.1765 -1.0948 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-03-17 16.0912 -0.1775 -1.0911 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-03-17 13.2362 -0.1632 -1.2180 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-03-17 13.3212 -0.1639 -1.2154 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-03-17 11.1886 -0.2005 -1.7605 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-03-17 12.5197 -0.2240 -1.7577 (PDF 115K)
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)
Equity
CAD
A
2023-03-17 23.8320 -0.4272 -1.7610 (PDF 121K)
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)
Equity
CAD
F
2023-03-17 30.9543 -0.5540 -1.7583 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-03-17 12.1030 -0.2511 -2.0325 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-03-17 8.8124 -0.1923 -2.1356 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-03-17 16.9883 -0.3518 -2.0288 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-03-17 12.3695 -0.2695 -2.1323 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-03-17 76.9499 -1.5980 -2.0344 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-03-17 56.0288 -1.2239 -2.1377 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-03-17 21.1157 -0.4378 -2.0312 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-03-17 15.3747 -0.3354 -2.1349 (PDF 109K)
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)
Equity
CAD
A
2023-03-17 19.5334 -0.1667 -0.8462 (PDF 115K)
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)
Equity
USD
A
2023-03-17 14.2227 -0.1365 -0.9506 (PDF 115K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
Equity
CAD
F
2023-03-17 23.7661 -0.2021 -0.8432 (PDF 110K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Equity
USD
F
2023-03-17 17.3046 -0.1655 -0.9473 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-03-17 42.0401 -0.3595 -0.8479 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-03-17 21.5141 -0.1833 -0.8448 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-03-17 18.5744 -0.1413 -0.7550 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-03-17 13.5244 -0.1173 -0.8599 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-03-17 22.9421 -0.1739 -0.7523 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-03-17 16.7046 -0.1444 -0.8570 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-03-17 32.0304 -0.2434 -0.7542 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-03-17 21.9542 -0.1662 -0.7513 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-03-17 47.7816 -0.3052 -0.6347 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-03-17 34.7907 -0.2592 -0.7395 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-03-17 33.5812 -0.2135 -0.6318 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-03-17 24.4511 -0.1815 -0.7368 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-03-17 11.4692 -0.0344 -0.2990 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-03-17 8.3510 -0.0339 -0.4043 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-03-17 13.7638 -0.0409 -0.2963 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-03-17 10.0217 -0.0404 -0.4015 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-03-17 7.4977 -0.0225 -0.2992 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-03-17 5.4592 -0.0222 -0.4050 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-03-17 7.4190 -0.0220 -0.2957 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-03-17 5.4019 -0.0218 -0.4019 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-03-17 18.4469 -0.1321 -0.7110 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-03-17 13.4315 -0.1105 -0.8160 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-03-17 18.9001 -0.1347 -0.7077 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-03-17 13.7615 -0.1128 -0.8130 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-03-17 24.5711 -0.1756 -0.7096 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-03-17 17.8907 -0.1469 -0.8144 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-03-17 22.1689 -0.1578 -0.7068 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-03-17 16.1416 -0.1321 -0.8117 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-03-17 15.1023 -0.0434 -0.2865 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-03-17 10.9963 -0.0433 -0.3922 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-03-17 19.5862 -0.0557 -0.2836 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-03-17 14.2611 -0.0557 -0.3891 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-03-17 18.4126 -0.0533 -0.2886 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-03-17 13.4066 -0.0530 -0.3938 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-03-17 20.0973 -0.0575 -0.2853 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-03-17 14.6332 -0.0574 -0.3907 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-03-17 9.4131 0.1332 1.4354 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-03-17 6.8539 0.0899 1.3291 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-03-17 11.1931 0.1587 1.4382 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-03-17 8.1499 0.1071 1.3316 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-03-17 20.7014 0.2935 1.4382 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-03-17 15.0731 0.1980 1.3311 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-03-17 13.9325 0.1979 1.4409 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-03-17 10.1445 0.1335 1.3335 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-03-17 21.0037 -0.0944 -0.4474 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-03-17 15.2932 -0.0850 -0.5527 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-03-17 13.1587 -0.0588 -0.4449 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-03-17 9.5811 -0.0530 -0.5501 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-03-17 27.0445 -0.1214 -0.4469 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-03-17 19.6916 -0.1093 -0.5520 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-03-17 20.6007 -0.0918 -0.4436 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-03-17 14.9998 -0.0828 -0.5490 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-03-17 20.6519 -0.1322 -0.6361 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-03-17 15.0371 -0.1122 -0.7406 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-03-17 23.1737 -0.1479 -0.6342 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-03-17 16.8732 -0.1257 -0.7395 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-03-17 14.1256 -0.0888 -0.6247 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-03-17 11.2632 -0.0703 -0.6203 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-03-17 16.0031 0.0957 0.6016 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-03-17 11.6522 0.0574 0.4950 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-03-17 22.0666 0.1326 0.6045 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-03-17 16.0671 0.0796 0.4979 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-03-17 20.3896 0.1226 0.6049 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-03-17 14.8461 0.0737 0.4989 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-03-17 20.1283 0.1216 0.6078 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-03-17 14.6558 0.0731 0.5013 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-03-17 16.7365 -0.1741 -1.0295 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-03-17 12.1862 -0.1398 -1.1342 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-03-17 18.7431 -0.1945 -1.0271 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-03-17 13.6473 -0.1561 -1.1309 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-03-17 17.0567 -0.1780 -1.0328 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-03-17 12.4193 -0.1429 -1.1375 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-03-17 17.8186 -0.1855 -1.0303 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-03-17 12.9741 -0.1489 -1.1346 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-03-17 49.5853 -0.7497 -1.4894 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-03-17 36.1040 -0.5846 -1.5934 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-03-17 42.9380 -0.6473 -1.4851 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-03-17 31.2640 -0.5048 -1.5890 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-03-17 40.8067 -0.1536 -0.3750 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-03-17 29.7122 -0.1433 -0.4800 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-03-17 49.7578 -0.1858 -0.3720 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-03-17 36.2296 -0.1737 -0.4772 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-03-17 24.8668 -0.0955 -0.3826 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-03-17 33.8673 -0.1290 -0.3795 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-03-17 53.0688 0.1478 0.2793 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-03-17 38.6404 0.0668 0.1732 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-03-17 16.1391 0.0454 0.2821 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-03-17 11.7512 0.0207 0.1765 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-03-17 10.1814 0.4034 4.1256 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-03-17 7.4133 0.2862 4.0157 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-03-17 11.6649 0.4604 4.1091 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-03-17 8.4934 0.3265 3.9978 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-03-17 25.9033 -0.2657 -1.0153 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-03-17 18.8607 -0.2136 -1.1198 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-03-17 31.8272 -0.3254 -1.0120 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-03-17 23.1740 -0.2617 -1.1167 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-03-17 28.8707 -0.3011 -1.0322 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-03-17 21.2202 -0.2207 -1.0293 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-03-17 10.4029 0.0279 0.2689 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-03-17 10.2485 0.0277 0.2710 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-03-17 8.1071 -0.0967 -1.1787 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-03-17 9.7898 -0.1164 -1.1750 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-03-17 10.7387 -0.1064 -0.9811 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-03-17 13.3667 -0.1320 -0.9779 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-03-17 20.5228 -0.2181 -1.0515 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-03-17 14.9431 -0.1747 -1.1556 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-03-17 16.2002 -0.1717 -1.0487 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-03-17 11.7957 -0.1376 -1.1531 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-03-17 37.5087 -0.3981 -1.0502 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-03-17 27.3109 -0.3190 -1.1545 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-03-17 25.7399 -0.2723 -1.0468 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-03-17 18.7417 -0.2183 -1.1514 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-03-17 18.0301 -0.1398 -0.7694 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-03-17 13.1281 -0.1158 -0.8744 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-03-17 12.3614 -0.0955 -0.7666 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-03-17 9.0006 -0.0791 -0.8712 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-03-17 7.5727 -0.0562 -0.7367 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-03-17 5.5138 -0.0468 -0.8416 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-03-17 9.7106 -0.0718 -0.7340 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-03-17 7.0705 -0.0598 -0.8387 (PDF 109K)
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)
Equity
CAD
A
2023-03-17 3.8666 -0.0536 -1.3673 (PDF 121K)
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)
Equity
CAD
F
2023-03-17 4.7723 -0.0660 -1.3641 (PDF 114K)
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)
Equity
CAD
A
2023-03-17 10.8129 -0.1490 -1.3593 (PDF 121K)
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)
Equity
CAD
F
2023-03-17 13.3825 -0.1841 -1.3570 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-03-17 7.4619 -0.1432 -1.8829 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-03-17 8.7020 -0.1666 -1.8785 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-03-17 8.6475 -0.1660 -1.8835 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-03-17 11.9329 -0.2287 -1.8805 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-03-17 14.8896 0.7562 5.3504 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-03-17 17.7770 0.9034 5.3539 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-03-17 52.0446 2.6482 5.3611 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-03-17 63.8333 3.2496 5.3638 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-03-17 26.1955 0.1327 0.5092 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-03-17 31.3663 0.1598 0.5121 (PDF 113K)
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)
Equity
CAD
A
2023-03-17 22.6360 -0.2349 -1.0271 (PDF 121K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
Equity
CAD
F
2023-03-17 26.1649 -0.2707 -1.0240 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-03-17 25.5769 -0.2656 -1.0278 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-03-17 29.8951 -0.3096 -1.0250 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-03-17 11.6324 -0.1333 -1.1330 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-03-17 12.6601 -0.1448 -1.1308 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-03-17 18.6231 -0.2133 -1.1324 (PDF 120K)
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)
Equity
USD
A
2023-03-17 16.4817 -0.1887 -1.1319 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-03-17 21.7672 -0.2487 -1.1296 (PDF 114K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
Equity
USD
F
2023-03-17 19.0512 -0.2175 -1.1288 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-03-17 11.4727 0.1670 1.4771 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-03-17 11.6759 0.1703 1.4801 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-03-17 7.3646 -0.1423 -1.8956 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-03-17 7.6593 -0.1478 -1.8931 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-03-17 11.8499 -0.1232 -1.0290 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-03-17 11.9991 -0.1243 -1.0253 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-03-17 9.4885 -0.0388 -0.4073 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-03-17 8.3480 -0.0347 -0.4139 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-03-17 9.4338 -0.0383 -0.4043 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-03-17 8.4566 -0.0349 -0.4110 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-03-17 18.3088 -0.3153 -1.6930 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-03-17 22.0720 -0.3793 -1.6894  
CI Global Climate Leaders Fund Equity
CAD
A
2023-03-17 8.8888 -0.1307 -1.4491 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-03-17 8.8222 -0.1302 -1.4544 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-03-17 9.0623 -0.1330 -1.4464 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-03-17 9.0510 -0.1333 -1.4514 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-03-17 6.1142 0.0166 0.2722 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-03-17 6.2555 0.0172 0.2757 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-03-17 7.7226 0.0456 0.5940 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-03-17 7.5910 0.0446 0.5910 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-03-17 6.6838 0.0397 0.5975 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-03-17 6.7320 0.0399 0.5962 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-03-17 10.0401 -0.0712 -0.7042 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-03-17 10.0743 -0.0723 -0.7126 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-03-17 10.0320 -0.0715 -0.7077 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-03-17 10.0650 -0.0725 -0.7152 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-03-17 9.0884 -0.1540 -1.6662 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-03-17 9.0952 -0.1539 -1.6639 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-03-17 10.4972 -0.0557 -0.5278 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-03-17 10.5052 -0.0553 -0.5236 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-03-17 10.9410 0.4944 4.7326 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-03-17 10.9492 0.4951 4.7359 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-03-17 9.0179 -0.1144 -1.2527 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-03-17 9.0247 -0.1142 -1.2496 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-03-17 9.4388 0.0259 0.2752 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-03-17 9.4092 0.0260 0.2771 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-03-17 9.0190 0.0593 0.6619 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-03-17 9.1908 0.0606 0.6637 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-03-17 14.1920 0.0969 0.6875 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-03-17 10.3335 0.0597 0.5811 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-03-17 15.6314 0.1070 0.6892 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-03-17 11.3816 0.0660 0.5833 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-03-17 5.1439 0.0352 0.6890 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-03-17 9.7658 0.0670 0.6908 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-03-17 15.8734 0.0393 0.2482 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-03-17 11.5578 0.0165 0.1430 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-03-17 17.5682 0.0439 0.2505 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-03-17 12.7917 0.0184 0.1441 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-03-17 8.9820 0.0224 0.2500 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-03-17 9.3504 0.0234 0.2509 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-03-17 10.3903 0.0710 0.6880 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-03-17 7.5654 0.0437 0.5810 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-03-17 11.7993 0.0807 0.6886 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-03-17 8.5913 0.0498 0.5830 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-03-17 3.4867 0.0239 0.6902 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-03-17 2.5387 0.0147 0.5824 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-03-17 7.3536 0.0505 0.6915 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-03-17 5.3543 0.0311 0.5842 (PDF 108K)
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)
Fixed Income
CAD
A
2023-03-17 10.8752 -0.0053 -0.0487 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
Fixed Income
USD
A
2023-03-17 7.9184 -0.0123 -0.1551 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
Fixed Income
CAD
F
2023-03-17 12.0498 -0.0056 -0.0465 (PDF 108K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fixed Income
USD
F
2023-03-17 8.7737 -0.0133 -0.1514 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-03-17 8.7139 -0.0042 -0.0482 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-03-17 6.3448 -0.0097 -0.1526 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-03-17 8.6381 -0.0040 -0.0463 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-03-17 6.2896 -0.0095 -0.1508 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-03-17 4.8156 0.0115 0.2394 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-03-17 9.9399 0.0239 0.2410 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-03-17 8.7515 0.0522 0.6000 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-03-17 8.6403 0.0517 0.6020 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-03-17 9.4596 -0.0072 -0.0761 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-03-17 9.4441 -0.0071 -0.0751 (PDF 112K)