| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 14.9488 | 0.0953 | 0.6416 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-11-29 | 11.0039 | 0.0042 | 0.0382 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 16.9737 | 0.1088 | 0.6451 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-11-29 | 12.4944 | 0.0051 | 0.0408 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-11-29 | 12.2383 | 0.0784 | 0.6447 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-11-29 | 9.0087 | 0.0037 | 0.0411 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-11-29 | 12.5728 | 0.0810 | 0.6484 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-11-29 | 9.2549 | 0.0041 | 0.0443 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 12.1518 | -0.0071 | -0.0584 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-11-29 | 8.9450 | -0.0592 | -0.6575 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 14.6308 | -0.0081 | -0.0553 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-11-29 | 10.7698 | -0.0710 | -0.6549 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-11-29 | 10.0903 | -0.0059 | -0.0584 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-11-29 | 10.2231 | -0.0056 | -0.0547 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-11-29 | 6.7518 | -0.0398 | -0.5860 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-11-29 | 9.0142 | -0.0529 | -0.5834 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-11-29 | 7.3999 | 0.0199 | 0.2696 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-11-29 | 7.3376 | 0.0199 | 0.2719 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 10.9542 | 0.0416 | 0.3812 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-11-29 | 8.0635 | -0.0178 | -0.2203 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 12.9422 | 0.0495 | 0.3839 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-11-29 | 9.5269 | -0.0208 | -0.2179 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 13.2341 | 0.1019 | 0.7760 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-11-29 | 9.7417 | 0.0167 | 0.1717 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 15.2735 | 0.1181 | 0.7793 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-11-29 | 11.2429 | 0.0196 | 0.1746 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 13.5874 | 0.1019 | 0.7556 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-11-29 | 10.0018 | 0.0151 | 0.1512 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 16.3606 | 0.1233 | 0.7594 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-11-29 | 12.0431 | 0.0186 | 0.1547 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-11-29 | 9.5871 | 0.0723 | 0.7599 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-11-29 | 7.0571 | 0.0109 | 0.1547 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-11-29 | 9.7201 | 0.0736 | 0.7630 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-11-29 | 7.1550 | 0.0113 | 0.1582 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 28.2432 | 0.1750 | 0.6235 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-11-29 | 20.7900 | 0.0041 | 0.0197 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 32.0064 | 0.1988 | 0.6250 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-11-29 | 23.5601 | 0.0050 | 0.0212 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-11-29 | 12.6354 | 0.0786 | 0.6260 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-11-29 | 11.6025 | 0.0723 | 0.6270 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-11-29 | 17.2653 | 0.0826 | 0.4807 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-11-29 | 12.7091 | -0.0155 | -0.1218 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-11-29 | 20.1471 | 0.0970 | 0.4838 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-11-29 | 14.8304 | -0.0177 | -0.1192 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-11-29 | 4.4271 | 0.0213 | 0.4835 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-11-29 | 4.5732 | 0.0222 | 0.4878 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-11-29 | 17.7021 | 0.0676 | 0.3833 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-11-29 | 11.5175 | 0.0443 | 0.3861 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-11-29 | 8.0571 | 0.0644 | 0.8057 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-11-29 | 5.9309 | 0.0119 | 0.2010 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-11-29 | 7.8442 | 0.0629 | 0.8083 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-11-29 | 5.7741 | 0.0117 | 0.2030 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-11-29 | 15.8989 | 0.1138 | 0.7209 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-11-29 | 18.0122 | 0.1294 | 0.7236 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-11-29 | 11.7033 | 0.0137 | 0.1172 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-11-29 | 13.2589 | 0.0158 | 0.1193 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-11-29 | 10.2496 | 0.0713 | 0.7005 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-11-29 | 10.6376 | 0.0750 | 0.7101 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-11-29 | 9.1724 | 0.0013 | 0.0142 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-11-29 | 12.2458 | 0.0020 | 0.0163 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-11-29 | 23.4886 | 0.0640 | 0.2732 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-11-29 | 17.2901 | -0.0569 | -0.3280 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-11-29 | 26.5355 | 0.0732 | 0.2766 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-11-29 | 19.5329 | -0.0638 | -0.3256 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-11-29 | 14.6329 | 0.0401 | 0.2748 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-11-29 | 10.7714 | -0.0353 | -0.3266 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-11-29 | 16.2576 | 0.0450 | 0.2776 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-11-29 | 11.9673 | -0.0389 | -0.3240 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 17.0952 | 0.0960 | 0.5647 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 12.5839 | -0.0049 | -0.0389 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 19.3508 | 0.1092 | 0.5675 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 14.2443 | -0.0051 | -0.0358 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-11-29 | 18.4511 | 0.1043 | 0.5685 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-11-29 | 13.5820 | -0.0047 | -0.0346 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-11-29 | 18.9468 | 0.1076 | 0.5711 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-11-29 | 13.9469 | -0.0044 | -0.0315 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 16.2351 | -0.0159 | -0.0978 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 11.9508 | -0.0839 | -0.6972 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 19.5530 | -0.0186 | -0.0950 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 14.3931 | -0.1006 | -0.6941 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-11-29 | 12.7372 | -0.0125 | -0.0980 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-11-29 | 13.2639 | -0.0126 | -0.0949 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-11-29 | 16.6526 | 0.0577 | 0.3477 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-11-29 | 12.2581 | -0.0313 | -0.2547 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-11-29 | 18.4363 | 0.0644 | 0.3505 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-11-29 | 13.5711 | -0.0342 | -0.2514 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-11-29 | 15.5706 | 0.0543 | 0.3500 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-11-29 | 11.4616 | -0.0290 | -0.2524 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-11-29 | 15.9999 | 0.0562 | 0.3525 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-11-29 | 11.7776 | -0.0295 | -0.2498 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 16.9529 | 0.0302 | 0.1785 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 12.4792 | -0.0529 | -0.4221 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 20.6468 | 0.0375 | 0.1820 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 15.1982 | -0.0640 | -0.4193 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-11-29 | 12.6647 | 0.0225 | 0.1780 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-11-29 | 13.0831 | 0.0236 | 0.1807 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-11-29 | 11.6936 | 0.0363 | 0.3114 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-11-29 | 8.6077 | -0.0251 | -0.2908 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-11-29 | 12.8121 | 0.0402 | 0.3148 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-11-29 | 9.4311 | -0.0271 | -0.2865 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-11-29 | 9.7335 | 0.0302 | 0.3112 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-11-29 | 10.0907 | 0.0316 | 0.3141 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-11-29 | 26.8177 | -0.0353 | -0.1315 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-11-29 | 28.2997 | -0.0363 | -0.1281 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-11-29 | 12.7220 | -0.0166 | -0.1303 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-11-29 | 9.3648 | -0.0688 | -0.7293 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-11-29 | 13.7369 | -0.0176 | -0.1280 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-11-29 | 10.1118 | -0.0740 | -0.7265 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-11-29 | 22.2829 | 0.0576 | 0.2592 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-11-29 | 23.1646 | 0.0606 | 0.2623 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 10.1934 | 0.0262 | 0.2577 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 7.5034 | -0.0259 | -0.3440 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 11.0010 | 0.0286 | 0.2607 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 8.0979 | -0.0277 | -0.3409 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-11-29 | 22.7049 | 0.1170 | 0.5180 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-11-29 | 16.7132 | -0.0143 | -0.0855 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-11-29 | 24.1405 | 0.1250 | 0.5205 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-11-29 | 17.7700 | -0.0146 | -0.0821 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-11-29 | 16.3015 | 0.0837 | 0.5161 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-11-29 | 16.3962 | 0.0847 | 0.5193 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-11-29 | 13.7400 | -0.0114 | -0.0829 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-11-29 | 13.8124 | -0.0111 | -0.0803 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-11-29 | 11.8187 | 0.0567 | 0.4821 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-11-29 | 13.1742 | 0.0635 | 0.4843 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-11-29 | 25.1695 | 0.1211 | 0.4835 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-11-29 | 32.5873 | 0.1576 | 0.4860 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-11-29 | 13.4815 | 0.1021 | 0.7631 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-11-29 | 9.9238 | 0.0157 | 0.1585 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-11-29 | 18.8615 | 0.1434 | 0.7661 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-11-29 | 13.8840 | 0.0223 | 0.1609 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-11-29 | 84.1287 | 0.6412 | 0.7680 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-11-29 | 61.9276 | 0.1011 | 0.1635 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-11-29 | 23.0103 | 0.1760 | 0.7708 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-11-29 | 16.9380 | 0.0281 | 0.1662 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-11-29 | 19.9143 | 0.0286 | 0.1438 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-11-29 | 14.6590 | -0.0673 | -0.4570 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-11-29 | 24.1503 | 0.0355 | 0.1472 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-11-29 | 17.7771 | -0.0811 | -0.4541 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-11-29 | 41.1834 | 0.0693 | 0.1686 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-11-29 | 21.0521 | 0.0361 | 0.1718 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-11-29 | 19.9270 | -0.0337 | -0.1688 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-11-29 | 14.6684 | -0.1135 | -0.7678 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-11-29 | 24.5328 | -0.0408 | -0.1660 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-11-29 | 18.0588 | -0.1392 | -0.7649 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-11-29 | 32.8665 | -0.0535 | -0.1625 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-11-29 | 22.4766 | -0.0359 | -0.1595 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-11-29 | 49.4595 | 0.2456 | 0.4990 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-11-29 | 36.4075 | -0.0378 | -0.1037 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-11-29 | 34.6473 | 0.1731 | 0.5021 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-11-29 | 25.5041 | -0.0257 | -0.1007 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-11-29 | 11.8051 | 0.1147 | 0.9811 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-11-29 | 8.6898 | 0.0325 | 0.3754 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-11-29 | 14.1210 | 0.1376 | 0.9840 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-11-29 | 10.3945 | 0.0391 | 0.3776 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-11-29 | 7.6462 | 0.0752 | 0.9933 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-11-29 | 5.6284 | 0.0217 | 0.3870 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-11-29 | 7.5298 | 0.0744 | 0.9979 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-11-29 | 5.5427 | 0.0216 | 0.3912 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-11-29 | 18.6400 | 0.1738 | 0.9412 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-11-29 | 13.7210 | 0.0459 | 0.3356 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-11-29 | 19.0351 | 0.1781 | 0.9445 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-11-29 | 14.0119 | 0.0474 | 0.3394 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-11-29 | 25.0006 | 0.2326 | 0.9391 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-11-29 | 18.4031 | 0.0612 | 0.3337 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-11-29 | 22.7457 | 0.2123 | 0.9422 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-11-29 | 16.7433 | 0.0562 | 0.3368 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-11-29 | 14.7601 | 0.1507 | 1.0315 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-11-29 | 10.8650 | 0.0460 | 0.4252 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-11-29 | 19.0807 | 0.1953 | 1.0341 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-11-29 | 14.0454 | 0.0598 | 0.4276 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-11-29 | 18.0538 | 0.1911 | 1.0698 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-11-29 | 13.2895 | 0.0613 | 0.4634 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-11-29 | 19.8577 | 0.2108 | 1.0729 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-11-29 | 14.6174 | 0.0679 | 0.4667 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-11-29 | 9.1607 | 0.2272 | 2.5432 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-11-29 | 6.7432 | 0.1275 | 1.9272 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-11-29 | 10.8580 | 0.2697 | 2.5472 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-11-29 | 7.9926 | 0.1514 | 1.9308 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-11-29 | 20.1024 | 0.4967 | 2.5334 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-11-29 | 14.7975 | 0.2785 | 1.9182 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-11-29 | 13.4867 | 0.3336 | 2.5363 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-11-29 | 9.9276 | 0.1871 | 1.9208 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 21.6055 | 0.2250 | 1.0524 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 15.9040 | 0.0707 | 0.4465 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 13.4870 | 0.1409 | 1.0557 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 9.9278 | 0.0444 | 0.4492 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-11-29 | 27.4499 | 0.2856 | 1.0514 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-11-29 | 20.2061 | 0.0896 | 0.4454 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-11-29 | 20.8745 | 0.2178 | 1.0544 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-11-29 | 15.3659 | 0.0686 | 0.4484 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-11-29 | 21.7763 | 0.1208 | 0.5578 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-11-29 | 16.0297 | -0.0073 | -0.0455 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-11-29 | 24.3895 | 0.1356 | 0.5591 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-11-29 | 17.9533 | -0.0079 | -0.0440 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-11-29 | 15.2489 | 0.0840 | 0.5539 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-11-29 | 12.2217 | 0.0675 | 0.5554 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-11-29 | 15.7605 | 0.3971 | 2.5847 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-11-29 | 11.6014 | 0.2240 | 1.9688 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-11-29 | 21.6629 | 0.5464 | 2.5876 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-11-29 | 15.9462 | 0.3084 | 1.9721 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-11-29 | 20.2403 | 0.5121 | 2.5958 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-11-29 | 14.8990 | 0.2893 | 1.9802 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-11-29 | 20.1402 | 0.5102 | 2.5991 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-11-29 | 14.8253 | 0.2883 | 1.9832 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-11-29 | 17.6851 | 0.0930 | 0.5286 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-11-29 | 13.0181 | -0.0097 | -0.0745 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-11-29 | 19.7390 | 0.1044 | 0.5317 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-11-29 | 14.5300 | -0.0104 | -0.0715 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-11-29 | 17.9744 | 0.0949 | 0.5308 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-11-29 | 13.2311 | -0.0095 | -0.0717 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-11-29 | 18.7490 | 0.0996 | 0.5341 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-11-29 | 13.8012 | -0.0096 | -0.0695 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-11-29 | 59.4730 | 1.0757 | 1.8420 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-11-29 | 43.7784 | 0.5324 | 1.2311 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-11-29 | 51.3303 | 0.9299 | 1.8450 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-11-29 | 37.7846 | 0.4607 | 1.2343 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-11-29 | 46.8166 | 0.9014 | 1.9632 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-11-29 | 34.4620 | 0.4596 | 1.3517 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-11-29 | 56.9039 | 1.0973 | 1.9663 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-11-29 | 41.8873 | 0.5598 | 1.3545 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-11-29 | 28.2359 | 0.5503 | 1.9877 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-11-29 | 38.7089 | 0.7555 | 1.9906 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-11-29 | 45.5168 | 0.1367 | 0.3012 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-11-29 | 33.5052 | -0.1010 | -0.3005 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-11-29 | 13.7972 | 0.0419 | 0.3046 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-11-29 | 10.1562 | -0.0303 | -0.2975 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-11-29 | 9.0341 | 0.2221 | 2.5204 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-11-29 | 6.6500 | 0.1243 | 1.9048 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-11-29 | 10.3191 | 0.2539 | 2.5226 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-11-29 | 7.5960 | 0.1423 | 1.9091 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-11-29 | 27.8544 | 0.2005 | 0.7250 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-11-29 | 20.5038 | 0.0247 | 0.1206 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-11-29 | 34.1086 | 0.2465 | 0.7280 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-11-29 | 25.1075 | 0.0309 | 0.1232 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-11-29 | 29.9074 | 0.2171 | 0.7312 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-11-29 | 22.3401 | 0.1628 | 0.7341 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-11-29 | 10.4125 | 0.0591 | 0.5708 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-11-29 | 10.2599 | 0.0584 | 0.5725 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-11-29 | 8.5161 | 0.0502 | 0.5930 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-11-29 | 10.2325 | 0.0606 | 0.5958 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-11-29 | 10.6784 | -0.0137 | -0.1281 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-11-29 | 13.2371 | -0.0165 | -0.1245 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-11-29 | 20.6024 | 0.0707 | 0.3443 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-11-29 | 15.1656 | -0.0391 | -0.2572 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-11-29 | 16.2093 | 0.0561 | 0.3473 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-11-29 | 11.9318 | -0.0304 | -0.2541 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-11-29 | 37.6153 | 0.1303 | 0.3476 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-11-29 | 27.6888 | -0.0707 | -0.2547 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-11-29 | 25.7278 | 0.0899 | 0.3507 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-11-29 | 18.9384 | -0.0477 | -0.2512 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-11-29 | 18.6615 | 0.0815 | 0.4386 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-11-29 | 13.7368 | -0.0226 | -0.1643 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-11-29 | 12.7536 | 0.0561 | 0.4418 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-11-29 | 9.3880 | -0.0151 | -0.1606 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-11-29 | 7.6341 | 0.0339 | 0.4460 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-11-29 | 5.6195 | -0.0088 | -0.1564 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-11-29 | 9.7574 | 0.0436 | 0.4488 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-11-29 | 7.1825 | -0.0111 | -0.1543 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-11-29 | 3.9549 | -0.0123 | -0.3100 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-11-29 | 4.8575 | -0.0149 | -0.3058 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-11-29 | 11.0318 | -0.0338 | -0.3055 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-11-29 | 13.5960 | -0.0413 | -0.3028 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-11-29 | 7.9474 | 0.1535 | 1.9695 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-11-29 | 9.2155 | 0.1784 | 1.9741 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-11-29 | 9.3708 | 0.1814 | 1.9740 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-11-29 | 12.8870 | 0.2499 | 1.9775 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-11-29 | 13.1887 | 0.4173 | 3.2675 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-11-29 | 15.6977 | 0.4970 | 3.2696 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-11-29 | 46.0875 | 1.4640 | 3.2808 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-11-29 | 56.3464 | 1.7914 | 3.2837 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-11-29 | 25.6324 | 0.8268 | 3.3331 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-11-29 | 30.5908 | 0.9875 | 3.3358 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-11-29 | 22.6146 | 0.1458 | 0.6489 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-11-29 | 26.0338 | 0.1686 | 0.6518 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-11-29 | 25.5472 | 0.1646 | 0.6485 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-11-29 | 29.7479 | 0.1926 | 0.6517 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-11-29 | 11.8021 | 0.0069 | 0.0585 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-11-29 | 12.7959 | 0.0079 | 0.0618 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-11-29 | 18.8055 | 0.0085 | 0.0452 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-11-29 | 16.6468 | 0.0075 | 0.0451 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-11-29 | 21.8976 | 0.0105 | 0.0480 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-11-29 | 19.1636 | 0.0092 | 0.0480 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-11-29 | 11.2952 | -0.0182 | -0.1609 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-11-29 | 11.4886 | -0.0182 | -0.1582 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-11-29 | 7.1649 | -0.0209 | -0.2909 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-11-29 | 7.4278 | -0.0214 | -0.2873 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-11-29 | 12.0298 | 0.0768 | 0.6425 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-11-29 | 12.1405 | 0.0778 | 0.6450 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-11-29 | 9.4212 | 0.0166 | 0.1765 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-11-29 | 8.2805 | 0.0148 | 0.1791 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-11-29 | 9.3360 | 0.0167 | 0.1792 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-11-29 | 8.3520 | 0.0152 | 0.1823 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-11-29 | 18.6802 | 0.2301 | 1.2471 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-11-29 | 22.4055 | 0.2767 | 1.2504 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-11-29 | 9.1768 | -0.0216 | -0.2348 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-11-29 | 9.0960 | -0.0209 | -0.2292 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-11-29 | 9.3245 | -0.0216 | -0.2311 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-11-29 | 9.3022 | -0.0211 | -0.2263 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-11-29 | 5.2338 | 0.0154 | 0.2951 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-11-29 | 5.3102 | 0.0159 | 0.3003 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-11-29 | 7.5807 | 0.1901 | 2.5722 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-11-29 | 7.4756 | 0.1873 | 2.5699 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-11-29 | 6.9432 | 0.1749 | 2.5841 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-11-29 | 6.9344 | 0.1744 | 2.5799 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-11-29 | 10.1697 | -0.0008 | -0.0079 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-11-29 | 10.1926 | -0.0003 | -0.0029 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-11-29 | 10.1682 | -0.0011 | -0.0108 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-11-29 | 10.1893 | -0.0006 | -0.0059 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-11-29 | 9.3845 | -0.0153 | -0.1628 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-11-29 | 9.3553 | -0.0151 | -0.1611 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 9.0030 | -0.0219 | -0.2427 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.1730 | -0.0221 | -0.2403 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-29 | 13.8612 | -0.0460 | -0.3308 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-29 | 10.2033 | -0.0956 | -0.9283 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-29 | 15.2425 | -0.0503 | -0.3289 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-29 | 11.2201 | -0.1049 | -0.9263 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 5.0591 | -0.0169 | -0.3329 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.6040 | -0.0319 | -0.3311 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-29 | 15.6485 | -0.0020 | -0.0128 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-29 | 11.5189 | -0.0711 | -0.6135 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-29 | 17.2912 | -0.0020 | -0.0116 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-29 | 12.7281 | -0.0784 | -0.6122 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 8.9348 | -0.0011 | -0.0123 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.3089 | -0.0011 | -0.0118 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-29 | 10.1790 | 0.0463 | 0.4569 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-29 | 7.4928 | -0.0110 | -0.1466 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-29 | 11.5397 | 0.0526 | 0.4579 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-29 | 8.4944 | -0.0123 | -0.1446 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 3.4582 | 0.0157 | 0.4561 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-11-29 | 2.5456 | -0.0037 | -0.1451 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 7.2899 | 0.0333 | 0.4589 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-11-29 | 5.3661 | -0.0077 | -0.1433 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-29 | 10.7826 | 0.0067 | 0.0622 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-29 | 7.9371 | -0.0430 | -0.5388 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-29 | 11.9174 | 0.0077 | 0.0647 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-29 | 8.7725 | -0.0472 | -0.5352 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 8.7921 | 0.0055 | 0.0626 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-11-29 | 6.4719 | -0.0350 | -0.5379 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 8.7164 | 0.0057 | 0.0654 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-11-29 | 6.4162 | -0.0345 | -0.5348 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 4.7548 | -0.0031 | -0.0652 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.8088 | -0.0064 | -0.0652 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 8.6521 | -0.0191 | -0.2203 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 8.5454 | -0.0187 | -0.2184 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-11-29 | 9.3852 | 0.0065 | 0.0693 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.3673 | 0.0067 | 0.0716 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-11-29 | 7.4197 | -0.0010 | -0.0135 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-11-29 | 8.1968 | -0.0009 | -0.0110 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-11-29 | 8.9469 | -0.0111 | -0.1239 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-11-29 | 9.3052 | -0.0114 | -0.1224 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 8.5551 | -0.0165 | -0.1925 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 8.5763 | -0.0164 | -0.1909 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-11-29 | 8.0423 | -0.0168 | -0.2085 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-11-29 | 8.0966 | -0.0173 | -0.2132 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-11-29 | 6.6271 | -0.0562 | -0.8409 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-11-29 | 6.7523 | -0.0571 | -0.8385 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-11-29 | 8.5087 | -0.0217 | -0.2544 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-11-29 | 11.5590 | 0.0400 | 0.3473 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-11-29 | 8.5983 | 0.0134 | 0.1561 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-11-29 | 11.6807 | 0.0881 | 0.7600 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-11-29 | 8.3555 | -0.0155 | -0.1852 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-11-29 | 11.3510 | 0.0472 | 0.4176 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-11-29 | 8.5148 | -0.0216 | -0.2530 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-11-29 | 11.5673 | 0.0401 | 0.3479 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-11-29 | 8.6054 | 0.0135 | 0.1571 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-11-29 | 11.6905 | 0.0884 | 0.7619 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-11-29 | 8.3597 | -0.0154 | -0.1839 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-11-29 | 11.3567 | 0.0474 | 0.4191 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-29 | 8.4047 | -0.0215 | -0.2552 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-29 | 8.4331 | 0.0132 | 0.1568 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-29 | 8.2693 | -0.0152 | -0.1835 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-29 | 8.3887 | -0.0214 | -0.2545 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-29 | 8.4580 | 0.0134 | 0.1587 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-29 | 8.2958 | -0.0151 | -0.1817 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-11-29 | 9.5494 | -0.0027 | -0.0283 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-11-29 | 9.3698 | -0.0025 | -0.0267 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-11-29 | 9.5393 | -0.0025 | -0.0262 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-11-29 | 9.4176 | -0.0026 | -0.0276 | (PDF 112K) |