Total series results count: 1901
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 14.4900 | -0.1606 | -1.0963 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-11-30 | 11.3429 | -0.1442 | -1.2553 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 17.2546 | -0.1907 | -1.0933 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-11-30 | 13.5071 | -0.1713 | -1.2523 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2021-11-30 | 11.4898 | -0.1294 | -1.1136 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2021-11-30 | 11.6420 | -0.1307 | -1.1106 | (PDF 112K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 12.2411 | -0.1505 | -1.2142 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-11-30 | 9.5825 | -0.1334 | -1.3730 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 14.3053 | -0.1754 | -1.2112 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-11-30 | 11.1983 | -0.1556 | -1.3705 | (PDF 114K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2021-11-30 | 19.9075 | -0.2473 | -1.2268 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2021-11-30 | 12.9637 | -0.1606 | -1.2238 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 19.2851 | -0.2453 | -1.2558 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2021-11-30 | 15.0965 | -0.2166 | -1.4145 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 22.2554 | -0.2823 | -1.2527 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2021-11-30 | 17.4217 | -0.2494 | -1.4113 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2021-11-30 | 4.9511 | -0.0637 | -1.2698 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2021-11-30 | 5.1265 | -0.0658 | -1.2668 | (PDF 113K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-11-30 | 9.0366 | -0.1065 | -1.1652 | (PDF 118K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-11-30 | 10.2541 | -0.1206 | -1.1623 | (PDF 115K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-11-30 | 11.3395 | -0.1339 | -1.1669 | (PDF 117K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-11-30 | 12.8605 | -0.1514 | -1.1639 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 14.4621 | -0.1590 | -1.0873 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-11-30 | 11.3211 | -0.1428 | -1.2456 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 16.5066 | -0.1809 | -1.0843 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-11-30 | 12.9215 | -0.1627 | -1.2435 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2021-11-30 | 8.9866 | -0.0984 | -1.0833 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2021-11-30 | 7.0348 | -0.0885 | -1.2424 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2021-11-30 | 8.7958 | -0.0954 | -1.0733 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2021-11-30 | 6.8854 | -0.0859 | -1.2322 | (PDF 113K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
A
|
2021-11-30 | 16.7544 | -0.1461 | -0.8643 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
A
|
2021-11-30 | 13.1155 | -0.1356 | -1.0233 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
F
|
2021-11-30 | 18.8109 | -0.1634 | -0.8612 | (PDF 115K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
F
|
2021-11-30 | 14.7254 | -0.1518 | -1.0204 | (PDF 115K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
A
|
2021-11-30 | 14.9503 | -0.1312 | -0.8698 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
A
|
2021-11-30 | 11.7033 | -0.1217 | -1.0292 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
F
|
2021-11-30 | 15.3897 | -0.1346 | -0.8668 | (PDF 114K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
F
|
2021-11-30 | 12.0472 | -0.1249 | -1.0261 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2021-11-30 | 8.5531 | -0.0612 | -0.7104 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2021-11-30 | 11.1205 | -0.0792 | -0.7072 | (PDF 111K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2021-11-30 | 10.9262 | -0.0604 | -0.5502 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2021-11-30 | 14.2059 | -0.0782 | -0.5471 | (PDF 111K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 15.7928 | -0.1142 | -0.7181 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-11-30 | 12.3627 | -0.1095 | -0.8780 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 18.8051 | -0.1354 | -0.7151 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-11-30 | 14.7208 | -0.1299 | -0.8747 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2021-11-30 | 11.0018 | -0.0801 | -0.7231 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2021-11-30 | 8.6123 | -0.0767 | -0.8827 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2021-11-30 | 11.1458 | -0.0808 | -0.7200 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2021-11-30 | 8.7251 | -0.0774 | -0.8793 | (PDF 113K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-11-30 | 12.9352 | -0.1261 | -0.9655 | (PDF 117K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-11-30 | 14.3883 | -0.1398 | -0.9625 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2021-11-30 | 29.8565 | -0.4206 | -1.3891 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2021-11-30 | 23.3719 | -0.3674 | -1.5476 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2021-11-30 | 33.6476 | -0.4735 | -1.3876 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2021-11-30 | 26.3396 | -0.4137 | -1.5464 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2021-11-30 | 13.6147 | -0.1931 | -1.3983 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2021-11-30 | 12.4916 | -0.1770 | -1.3968 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-11-30 | 8.5229 | -0.0374 | -0.4367 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-11-30 | 8.4771 | -0.0370 | -0.4345 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2021-11-30 | 18.0724 | -0.2576 | -1.4056 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2021-11-30 | 20.1856 | -0.2871 | -1.4025 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2021-11-30 | 14.1473 | -0.2247 | -1.5635 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2021-11-30 | 15.8015 | -0.2505 | -1.5606 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2021-11-30 | 11.6110 | -0.1683 | -1.4288 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2021-11-30 | 11.8757 | -0.1718 | -1.4260 | (PDF 102K) | View |
| CI International Equity Corporate Class (formerly CI Black Creek International Equity Corporate Class) | Equity |
CAD
A
|
2021-11-30 | 18.1818 | -0.1280 | -0.6993 | (PDF 129K) | View |
| CI International Equity Corporate Class (formerly CI Black Creek International Equity Corporate Class) | Equity |
USD
A
|
2021-11-30 | 14.2329 | -0.1233 | -0.8589 | (PDF 129K) | View |
| CI International Equity Corporate Class (formerly CI Black Creek International Equity Corporate Class) | Equity |
CAD
F
|
2021-11-30 | 20.3564 | -0.1426 | -0.6958 | (PDF 114K) | View |
| CI International Equity Corporate Class (formerly CI Black Creek International Equity Corporate Class) | Equity |
USD
F
|
2021-11-30 | 15.9352 | -0.1375 | -0.8555 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
A
|
2021-11-30 | 20.5397 | -0.1456 | -0.7038 | (PDF 126K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
A
|
2021-11-30 | 16.0787 | -0.1400 | -0.8632 | (PDF 126K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
F
|
2021-11-30 | 21.1215 | -0.1491 | -0.7008 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
F
|
2021-11-30 | 16.5341 | -0.1435 | -0.8604 | (PDF 114K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-11-30 | 25.5555 | -0.5863 | -2.2429 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-11-30 | 20.0051 | -0.4920 | -2.4003 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-11-30 | 32.2755 | -0.7394 | -2.2396 | (PDF 113K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-11-30 | 25.2656 | -0.6204 | -2.3967 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-11-30 | 16.2394 | -0.3623 | -2.1824 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-11-30 | 12.7124 | -0.3045 | -2.3393 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-11-30 | 22.4776 | -0.5008 | -2.1794 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-11-30 | 17.5957 | -0.4210 | -2.3367 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-11-30 | 93.0046 | -2.0758 | -2.1832 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-11-30 | 72.8049 | -1.7448 | -2.3405 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-11-30 | 25.1883 | -0.5614 | -2.1804 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-11-30 | 19.7176 | -0.4720 | -2.3378 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-11-30 | 11.0967 | -0.0095 | -0.0853 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-11-30 | 8.6866 | -0.0214 | -0.2458 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-11-30 | 13.0091 | -0.0107 | -0.0824 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-11-30 | 10.1837 | -0.0248 | -0.2429 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2021-11-30 | 23.9313 | -0.0200 | -0.0836 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2021-11-30 | 18.7336 | -0.0459 | -0.2444 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2021-11-30 | 15.8777 | -0.0128 | -0.0805 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2021-11-30 | 12.4292 | -0.0301 | -0.2416 | (PDF 112K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2021-11-30 | 20.6938 | -0.4942 | -2.3325 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2021-11-30 | 23.3811 | -0.5576 | -2.3295 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2021-11-30 | 5.3538 | -0.1282 | -2.3381 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2021-11-30 | 6.4754 | -0.1548 | -2.3350 | (PDF 114K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-11-30 | 13.2936 | -0.2841 | -2.0921 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-11-30 | 10.4063 | -0.2395 | -2.2497 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-11-30 | 14.1940 | -0.3029 | -2.0891 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-11-30 | 11.1112 | -0.2553 | -2.2461 | (PDF 113K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2021-11-30 | 28.4682 | -0.6103 | -2.0988 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2021-11-30 | 29.9469 | -0.6410 | -2.0957 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 19.0323 | -0.4128 | -2.1230 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 14.8987 | -0.3476 | -2.2799 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 22.6711 | -0.4911 | -2.1201 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 17.7472 | -0.4135 | -2.2769 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2021-11-30 | 13.5817 | -0.2942 | -2.1201 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2021-11-30 | 13.9902 | -0.3026 | -2.1171 | (PDF 112K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
A
|
2021-11-30 | 13.4458 | -0.2990 | -2.1751 | (PDF 118K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
F
|
2021-11-30 | 16.3352 | -0.3627 | -2.1721 | (PDF 114K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
A
|
2021-11-30 | 19.2158 | -0.4288 | -2.1827 | (PDF 117K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
F
|
2021-11-30 | 25.2438 | -0.5625 | -2.1798 | (PDF 114K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-11-30 | 25.5522 | -0.6406 | -2.4458 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-11-30 | 20.0025 | -0.5345 | -2.6026 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-11-30 | 31.1170 | -0.7791 | -2.4427 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-11-30 | 24.3587 | -0.6501 | -2.5995 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-11-30 | 38.1720 | -0.9517 | -2.4326 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-11-30 | 26.1177 | -0.6504 | -2.4296 | (PDF 113K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2021-11-30 | 22.7433 | -0.7171 | -3.0566 | (PDF 260K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2021-11-30 | 26.8086 | -0.8321 | -3.0104 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2021-11-30 | 13.5455 | -0.3041 | -2.1959 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2021-11-30 | 14.9050 | -0.3342 | -2.1929 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2021-11-30 | 28.4968 | -0.6420 | -2.2034 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2021-11-30 | 36.3057 | -0.8169 | -2.2004 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
A
|
2021-11-30 | 38.9837 | -0.9061 | -2.2716 | (PDF 128K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
F
|
2021-11-30 | 19.1949 | -0.4456 | -2.2686 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2021-11-30 | 23.4974 | -0.3440 | -1.4429 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2021-11-30 | 18.3940 | -0.2993 | -1.6011 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2021-11-30 | 26.1650 | -0.3826 | -1.4413 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2021-11-30 | 20.4822 | -0.3330 | -1.5998 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2021-11-30 | 16.2932 | -0.2383 | -1.4415 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2021-11-30 | 13.0489 | -0.1906 | -1.4399 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-11-30 | 20.0641 | -0.0811 | -0.4028 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2021-11-30 | 15.7064 | -0.0889 | -0.5628 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-11-30 | 27.2856 | -0.1096 | -0.3999 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2021-11-30 | 21.3595 | -0.1202 | -0.5596 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2021-11-30 | 9.5360 | -0.0409 | -0.4271 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2021-11-30 | 9.5082 | -0.0412 | -0.4314 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2021-11-30 | 27.9814 | -0.1148 | -0.4086 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2021-11-30 | 21.9041 | -0.1252 | -0.5683 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2021-11-30 | 27.8986 | -0.1136 | -0.4056 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2021-11-30 | 21.8393 | -0.1242 | -0.5655 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2021-11-30 | 9.5808 | -0.0416 | -0.4323 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2021-11-30 | 9.5542 | -0.0418 | -0.4356 | View | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2021-11-30 | 93.1528 | -1.2506 | -1.3248 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2021-11-30 | 72.9209 | -1.0980 | -1.4834 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2021-11-30 | 27.9245 | -0.3740 | -1.3217 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2021-11-30 | 21.8596 | -0.3285 | -1.4805 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
AH
|
2021-11-30 | 10.5754 | -0.1459 | -1.3608 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
FH
|
2021-11-30 | 10.6060 | -0.1460 | -1.3579 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2021-11-30 | 10.7331 | -0.1237 | -1.1394 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2021-11-30 | 10.7344 | -0.1259 | -1.1593 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2021-11-30 | 10.7860 | -0.1239 | -1.1357 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2021-11-30 | 10.7815 | -0.1262 | -1.1570 | (PDF 88K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2021-11-30 | 18.0921 | -0.1806 | -0.9881 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2021-11-30 | 14.1627 | -0.1643 | -1.1468 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2021-11-30 | 19.9656 | -0.1986 | -0.9850 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2021-11-30 | 15.6293 | -0.1809 | -1.1442 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2021-11-30 | 18.9858 | -0.1905 | -0.9933 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2021-11-30 | 14.8623 | -0.1733 | -1.1526 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2021-11-30 | 19.7028 | -0.1971 | -0.9903 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2021-11-30 | 15.4235 | -0.1794 | -1.1498 | (PDF 113K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
A
|
2021-11-30 | 15.7374 | -0.2528 | -1.5812 | (PDF 118K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
F
|
2021-11-30 | 17.9954 | -0.2886 | -1.5782 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2021-11-30 | 16.7810 | -0.2694 | -1.5801 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2021-11-30 | 13.1363 | -0.2324 | -1.7384 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2021-11-30 | 18.3757 | -0.2944 | -1.5771 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2021-11-30 | 14.3847 | -0.2540 | -1.7351 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2021-11-30 | 15.7258 | -0.2535 | -1.5863 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2021-11-30 | 12.3104 | -0.2185 | -1.7440 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2021-11-30 | 16.0934 | -0.2589 | -1.5833 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2021-11-30 | 12.5981 | -0.2233 | -1.7416 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2021-11-30 | 38.6440 | -0.9092 | -2.2987 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2021-11-30 | 30.2509 | -0.7616 | -2.4558 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2021-11-30 | 32.9703 | -0.7747 | -2.2958 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2021-11-30 | 25.8095 | -0.6490 | -2.4529 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 20.1889 | -0.4067 | -1.9748 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 15.8040 | -0.3444 | -2.1327 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 24.3171 | -0.4891 | -1.9717 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 19.0357 | -0.4141 | -2.1291 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2021-11-30 | 14.3281 | -0.2876 | -1.9677 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2021-11-30 | 14.6403 | -0.2934 | -1.9646 | (PDF 111K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-11-30 | 49.1807 | -0.3251 | -0.6568 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-11-30 | 38.4992 | -0.3169 | -0.8164 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-11-30 | 34.0726 | -0.2242 | -0.6537 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-11-30 | 26.6724 | -0.2187 | -0.8133 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2021-11-30 | 8.2952 | -0.1111 | -1.3220 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2021-11-30 | 9.8520 | -0.1317 | -1.3189 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
A
|
2021-11-30 | 26.1052 | -0.2651 | -1.0054 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
A
|
2021-11-30 | 20.4354 | -0.2408 | -1.1646 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
F
|
2021-11-30 | 29.1696 | -0.2953 | -1.0024 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
F
|
2021-11-30 | 22.8342 | -0.2683 | -1.1613 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
A
|
2021-11-30 | 16.5434 | -0.1701 | -1.0174 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
A
|
2021-11-30 | 12.9503 | -0.1542 | -1.1767 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
F
|
2021-11-30 | 18.3987 | -0.1886 | -1.0144 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
F
|
2021-11-30 | 14.4027 | -0.1710 | -1.1733 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-11-30 | 13.6473 | -0.2049 | -1.4792 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-11-30 | 13.7839 | -0.2064 | -1.4753 | (PDF 101K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2021-11-30 | 13.3551 | -0.1766 | -1.3048 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2021-11-30 | 10.4545 | -0.1553 | -1.4637 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2021-11-30 | 15.8026 | -0.2084 | -1.3018 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2021-11-30 | 12.3704 | -0.1834 | -1.4609 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2021-11-30 | 8.1637 | -0.1082 | -1.3077 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2021-11-30 | 6.3906 | -0.0951 | -1.4663 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2021-11-30 | 8.0345 | -0.1062 | -1.3047 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2021-11-30 | 6.2895 | -0.0934 | -1.4633 | (PDF 113K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2021-11-30 | 10.3922 | -0.1670 | -1.5813 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2021-11-30 | 11.8133 | -0.1894 | -1.5782 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2021-11-30 | 12.1017 | -0.1949 | -1.5850 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2021-11-30 | 16.3611 | -0.2637 | -1.5865 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2021-11-30 | 37.7311 | -0.6656 | -1.7335 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2021-11-30 | 29.5363 | -0.5694 | -1.8913 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2021-11-30 | 45.3619 | -0.7988 | -1.7305 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2021-11-30 | 35.5097 | -0.6835 | -1.8885 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2021-11-30 | 20.6058 | -0.3635 | -1.7334 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2021-11-30 | 28.2458 | -0.4974 | -1.7304 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-11-30 | 17.7280 | -0.3785 | -2.0907 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-11-30 | 13.8777 | -0.3191 | -2.2477 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-11-30 | 19.2112 | -0.4096 | -2.0876 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-11-30 | 15.0387 | -0.3454 | -2.2452 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2021-11-30 | 14.4809 | -0.3083 | -2.0848 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2021-11-30 | 14.8508 | -0.3157 | -2.0818 | (PDF 112K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2021-11-30 | 11.3358 | -0.2600 | -2.2422 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2021-11-30 | 11.6253 | -0.2663 | -2.2394 | (PDF 112K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-11-30 | 18.9277 | -0.2881 | -1.4991 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-11-30 | 14.8168 | -0.2497 | -1.6573 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-11-30 | 19.1145 | -0.2903 | -1.4960 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-11-30 | 14.9630 | -0.2517 | -1.6543 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-11-30 | 24.0719 | -0.3686 | -1.5081 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-11-30 | 18.8437 | -0.3193 | -1.6662 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-11-30 | 21.7640 | -0.3326 | -1.5050 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-11-30 | 17.0371 | -0.2882 | -1.6635 | (PDF 113K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2021-11-30 | 9.5074 | -0.0486 | -0.5084 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2021-11-30 | 7.4425 | -0.0501 | -0.6687 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2021-11-30 | 10.7396 | -0.0545 | -0.5053 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2021-11-30 | 8.4070 | -0.0563 | -0.6652 | (PDF 112K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-11-30 | 15.1248 | -0.1746 | -1.1411 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-11-30 | 11.8398 | -0.1560 | -1.3005 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-11-30 | 19.3395 | -0.2226 | -1.1381 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-11-30 | 15.1392 | -0.1989 | -1.2968 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-11-30 | 18.0828 | -0.2113 | -1.1548 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-11-30 | 14.1554 | -0.1884 | -1.3135 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-11-30 | 19.8897 | -0.2318 | -1.1518 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-11-30 | 15.5699 | -0.2067 | -1.3102 | (PDF 112K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-11-30 | 12.6075 | -0.0291 | -0.2303 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-11-30 | 12.7195 | -0.0291 | -0.2283 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-11-30 | 12.5678 | -0.2304 | -1.8003 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-11-30 | 11.0459 | -0.2050 | -1.8221 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-11-30 | 12.4663 | -0.2281 | -1.7969 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-11-30 | 11.1591 | -0.2067 | -1.8186 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-11-30 | 12.5687 | -0.2631 | -2.0504 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-11-30 | 15.3642 | -0.3211 | -2.0474 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2021-11-30 | 16.0899 | -0.0766 | -0.4735 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2021-11-30 | 18.9412 | -0.0896 | -0.4706 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2021-11-30 | 55.4189 | -0.2639 | -0.4739 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2021-11-30 | 67.0155 | -0.3171 | -0.4709 | (PDF 112K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2021-11-30 | 12.3768 | -0.0732 | -0.5882 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2021-11-30 | 12.2208 | -0.0721 | -0.5867 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 13.4951 | -0.2893 | -2.0985 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 10.5641 | -0.2438 | -2.2558 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 14.4045 | -0.3083 | -2.0955 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 11.2760 | -0.2599 | -2.2530 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2021-11-30 | 28.4985 | -0.6173 | -2.1200 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2021-11-30 | 29.2910 | -0.6335 | -2.1169 | (PDF 113K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2021-11-30 | 29.8330 | 0.1421 | 0.4787 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2021-11-30 | 35.2091 | 0.1679 | 0.4793 | (PDF 113K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 33.1104 | -0.6072 | -1.8010 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 25.9192 | -0.5178 | -1.9586 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 40.1010 | -0.7342 | -1.7979 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 31.3914 | -0.6262 | -1.9558 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2021-11-30 | 34.2965 | -0.6371 | -1.8236 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2021-11-30 | 25.6455 | -0.4756 | -1.8206 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 25.7995 | -0.3206 | -1.2274 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 20.1961 | -0.2839 | -1.3862 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 15.9295 | -0.1974 | -1.2243 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 12.4698 | -0.1749 | -1.3832 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2021-11-30 | 30.3380 | -0.3805 | -1.2385 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2021-11-30 | 23.7489 | -0.3365 | -1.3971 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2021-11-30 | 22.8154 | -0.2854 | -1.2355 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2021-11-30 | 17.8602 | -0.2525 | -1.3940 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2021-11-30 | 24.3820 | -0.5383 | -2.1599 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2021-11-30 | 19.0865 | -0.4527 | -2.3169 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2021-11-30 | 18.9710 | -0.4182 | -2.1569 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2021-11-30 | 14.8507 | -0.3518 | -2.3141 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2021-11-30 | 42.0283 | -0.9358 | -2.1782 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2021-11-30 | 32.9001 | -0.7868 | -2.3356 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2021-11-30 | 28.4278 | -0.6321 | -2.1752 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2021-11-30 | 22.2535 | -0.5315 | -2.3327 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-11-30 | 21.6104 | -0.4060 | -1.8442 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-11-30 | 16.9169 | -0.3456 | -2.0020 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-11-30 | 14.6086 | -0.2740 | -1.8413 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-11-30 | 11.4358 | -0.2332 | -1.9985 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2021-11-30 | 9.2835 | -0.1515 | -1.6061 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2021-11-30 | 7.2672 | -0.1306 | -1.7654 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2021-11-30 | 11.7359 | -0.1912 | -1.6031 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2021-11-30 | 9.1870 | -0.1647 | -1.7612 | (PDF 113K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2021-11-30 | 22.5812 | -0.4623 | -2.0062 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2021-11-30 | 17.6768 | -0.3909 | -2.1635 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2021-11-30 | 23.8932 | -0.4884 | -2.0032 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2021-11-30 | 18.7039 | -0.4130 | -2.1604 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-11-30 | 16.1107 | -0.3297 | -2.0054 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-11-30 | 16.2065 | -0.3311 | -2.0024 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-11-30 | 14.6236 | -0.3216 | -2.1520 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-11-30 | 14.6660 | -0.3221 | -2.1490 | (PDF 112K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2021-11-30 | 26.4365 | -0.5489 | -2.0340 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2021-11-30 | 30.0101 | -0.6221 | -2.0310 | (PDF 115K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2021-11-30 | 20.6948 | -0.4636 | -2.1911 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2021-11-30 | 23.4922 | -0.5256 | -2.1884 | (PDF 115K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
A
|
2021-11-30 | 9.6828 | -0.2060 | -2.0835 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
A
|
2021-11-30 | 7.5798 | -0.1737 | -2.2403 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
F
|
2021-11-30 | 13.1966 | -0.2804 | -2.0805 | (PDF 114K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
F
|
2021-11-30 | 10.3304 | -0.2365 | -2.2381 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2021-11-30 | 14.8383 | -0.3081 | -2.0342 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2021-11-30 | 15.8822 | -0.3293 | -2.0311 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2021-11-30 | 29.3359 | -0.6122 | -2.0442 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2021-11-30 | 33.7229 | -0.7027 | -2.0412 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2021-11-30 | 22.9644 | -0.5170 | -2.2017 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2021-11-30 | 26.3986 | -0.5935 | -2.1988 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2021-11-30 | 26.0166 | -0.4998 | -1.8848 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2021-11-30 | 20.3660 | -0.4247 | -2.0427 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2021-11-30 | 31.2065 | -0.5985 | -1.8818 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2021-11-30 | 24.4288 | -0.5086 | -2.0395 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2021-11-30 | 53.8723 | -1.0375 | -1.8894 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2021-11-30 | 27.5818 | -0.5303 | -1.8863 | (PDF 113K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-30 | 15.4239 | 0.0235 | 0.1526 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-30 | 12.0740 | -0.0010 | -0.0083 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-30 | 16.8683 | 0.0259 | 0.1541 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-30 | 13.2046 | -0.0010 | -0.0076 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 5.7219 | 0.0088 | 0.1549 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 10.8348 | 0.0169 | 0.1564 | (PDF 111K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 9.7314 | -0.0745 | -0.7597 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 12.0090 | -0.0916 | -0.7570 | (PDF 254K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 10.8267 | 0.0441 | 0.4093 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 10.8612 | 0.0444 | 0.4109 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2021-11-30 | 8.6239 | -0.0034 | -0.0390 | (PDF 117K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2021-11-30 | 9.4249 | -0.0035 | -0.0375 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-30 | 17.4214 | -0.0068 | -0.0392 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-30 | 13.6376 | -0.0273 | -0.1998 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-30 | 19.1440 | -0.0072 | -0.0377 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-30 | 14.9861 | -0.0298 | -0.1985 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 10.2147 | -0.0039 | -0.0386 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 10.6824 | -0.0040 | -0.0371 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-11-30 | 10.0443 | 0.0219 | 0.2185 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-11-30 | 12.8311 | 0.0485 | 0.3794 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-11-30 | 10.0518 | 0.0220 | 0.2193 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-11-30 | 12.8407 | 0.0487 | 0.3807 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-30 | 9.9326 | 0.0238 | 0.2402 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-30 | 9.9194 | 0.0239 | 0.2415 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-11-30 | 10.2601 | -0.0008 | -0.0078 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-11-30 | 13.1068 | 0.0201 | 0.1536 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-11-30 | 10.2692 | -0.0005 | -0.0049 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-11-30 | 13.1183 | 0.0203 | 0.1550 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-30 | 10.0774 | 0.0015 | 0.0149 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-30 | 10.1003 | 0.0016 | 0.0158 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-11-30 | 9.9904 | 0.0148 | 0.1484 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-11-30 | 12.7622 | 0.0394 | 0.3097 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-11-30 | 9.9952 | 0.0150 | 0.1503 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-11-30 | 12.7683 | 0.0395 | 0.3103 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-30 | 9.8996 | 0.0168 | 0.1700 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-30 | 9.9282 | 0.0170 | 0.1715 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 9.9232 | -0.0036 | -0.0363 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-11-30 | 9.9320 | -0.0057 | -0.0574 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 9.9230 | -0.0034 | -0.0343 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-11-30 | 9.9071 | -0.0056 | -0.0565 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-11-30 | 9.7366 | -0.0138 | -0.1417 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-11-30 | 9.7200 | -0.0136 | -0.1401 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-30 | 11.5411 | 0.0555 | 0.4832 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-30 | 9.0345 | 0.0290 | 0.3220 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-30 | 13.0095 | 0.0628 | 0.4848 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-30 | 10.1839 | 0.0328 | 0.3231 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 4.0453 | 0.0198 | 0.4915 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2021-11-30 | 3.1667 | 0.0104 | 0.3295 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 8.5354 | 0.0419 | 0.4930 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2021-11-30 | 6.6816 | 0.0221 | 0.3319 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 9.9978 | 0.0071 | 0.0709 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 9.9099 | 0.0072 | 0.0726 | (PDF 113K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
A
|
2021-11-30 | 6.6887 | -0.0145 | -0.2169 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
F
|
2021-11-30 | 7.8015 | -0.0168 | -0.2146 | (PDF 115K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
A
|
2021-11-30 | 5.2360 | -0.0198 | -0.3767 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
F
|
2021-11-30 | 6.1071 | -0.0229 | -0.3736 | (PDF 115K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-30 | 12.0637 | -0.0260 | -0.2151 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-30 | 9.4436 | -0.0355 | -0.3745 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-30 | 13.2183 | -0.0282 | -0.2127 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-30 | 10.3474 | -0.0387 | -0.3726 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 10.2434 | -0.0223 | -0.2170 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2021-11-30 | 8.0186 | -0.0304 | -0.3777 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 10.1780 | -0.0219 | -0.2147 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2021-11-30 | 7.9674 | -0.0300 | -0.3751 | (PDF 113K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 10.3885 | 0.0111 | 0.1071 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-11-30 | 10.5609 | 0.0115 | 0.1087 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-11-30 | 9.3158 | 0.0080 | 0.0859 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-11-30 | 9.3596 | 0.0084 | 0.0898 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-11-30 | 8.1323 | -0.0043 | -0.0528 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-11-30 | 8.2672 | -0.0043 | -0.0520 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-11-30 | 9.2493 | -0.0026 | -0.0277 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-11-30 | 7.2404 | -0.0137 | -0.1889 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-11-30 | 9.1697 | -0.0024 | -0.0260 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-11-30 | 7.1781 | -0.0135 | -0.1877 | (PDF 111K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-11-30 | 5.0739 | -0.0027 | -0.0538 | (PDF 126K) | View |