| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 15.2226 | -0.0244 | -0.1598 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-05-16 | 11.8450 | 0.0467 | 0.3958 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 17.1797 | -0.0259 | -0.1505 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-05-16 | 13.3679 | 0.0540 | 0.4056 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-05-16 | 12.3148 | -0.0192 | -0.1555 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-05-16 | 9.5824 | 0.0383 | 0.4013 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-05-16 | 12.5759 | -0.0184 | -0.1463 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-05-16 | 9.7856 | 0.0400 | 0.4104 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 12.4361 | 0.0004 | 0.0032 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-05-16 | 9.6768 | 0.0539 | 0.5601 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 14.8840 | 0.0018 | 0.0121 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-05-16 | 11.5816 | 0.0656 | 0.5696 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-05-16 | 10.2485 | -0.0012 | -0.0113 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-05-16 | 10.3207 | -0.0002 | -0.0022 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-05-16 | 7.5410 | 0.0340 | 0.4529 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-05-16 | 9.8979 | 0.0455 | 0.4618 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-05-16 | 7.7183 | 0.0072 | 0.0939 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-05-16 | 7.6723 | 0.0077 | 0.1008 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 11.0338 | 0.0251 | 0.2277 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-05-16 | 8.5856 | 0.0669 | 0.7853 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 12.9597 | 0.0306 | 0.2367 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-05-16 | 10.0842 | 0.0795 | 0.7946 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 13.1493 | -0.0132 | -0.1001 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-05-16 | 10.2317 | 0.0465 | 0.4565 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 15.0852 | -0.0137 | -0.0910 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-05-16 | 11.7381 | 0.0544 | 0.4656 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 13.5290 | -0.0548 | -0.4033 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-16 | 10.5272 | 0.0160 | 0.1522 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 16.1920 | -0.0641 | -0.3941 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-16 | 12.5993 | 0.0202 | 0.1606 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-05-16 | 9.7069 | -0.0393 | -0.4030 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-05-16 | 7.5531 | 0.0114 | 0.1512 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-05-16 | 9.8375 | -0.0389 | -0.3939 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-05-16 | 7.6548 | 0.0123 | 0.1609 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 28.1430 | 0.0083 | 0.0297 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-05-16 | 21.8986 | 0.1278 | 0.5870 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 31.7980 | 0.0109 | 0.0342 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-05-16 | 24.7426 | 0.1454 | 0.5911 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-05-16 | 13.0679 | 0.0042 | 0.0322 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-05-16 | 11.9981 | 0.0044 | 0.0368 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-16 | 17.3878 | 0.0227 | 0.1309 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-16 | 13.5298 | 0.0925 | 0.6884 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-16 | 20.1686 | 0.0282 | 0.1400 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-16 | 15.6936 | 0.1088 | 0.6981 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-05-16 | 4.5581 | 0.0061 | 0.1350 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-05-16 | 4.7192 | 0.0068 | 0.1440 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-05-16 | 17.7123 | 0.0402 | 0.2277 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-05-16 | 11.4556 | 0.0271 | 0.2368 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-05-16 | 8.3466 | -0.0080 | -0.0960 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-05-16 | 6.4946 | 0.0297 | 0.4594 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-05-16 | 8.1587 | -0.0071 | -0.0869 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-05-16 | 6.3484 | 0.0296 | 0.4684 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-05-16 | 15.7495 | -0.1468 | -0.9236 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-05-16 | 17.7016 | -0.1634 | -0.9144 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-05-16 | 12.2550 | -0.0457 | -0.3715 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-05-16 | 13.7740 | -0.0501 | -0.3624 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-05-16 | 10.1480 | -0.0930 | -0.9081 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-05-16 | 10.4462 | -0.0947 | -0.8984 | (PDF 102K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-05-16 | 9.6913 | -0.0101 | -0.1037 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-05-16 | 12.7203 | -0.0120 | -0.0946 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-05-16 | 23.1587 | -0.1003 | -0.4312 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-05-16 | 18.0203 | 0.0222 | 0.1233 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-05-16 | 26.0075 | -0.1103 | -0.4222 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-05-16 | 20.2370 | 0.0268 | 0.1326 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-05-16 | 14.1745 | -0.0618 | -0.4344 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-05-16 | 11.0295 | 0.0133 | 0.1207 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-05-16 | 15.6547 | -0.0669 | -0.4252 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-05-16 | 12.1813 | 0.0158 | 0.1299 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 16.2491 | 0.0026 | 0.0162 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 12.6438 | 0.0721 | 0.5735 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 18.2842 | 0.0046 | 0.0252 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 14.2273 | 0.0824 | 0.5825 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-05-16 | 17.5141 | 0.0029 | 0.0163 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-05-16 | 13.6281 | 0.0777 | 0.5734 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-05-16 | 17.8784 | 0.0045 | 0.0253 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-05-16 | 13.9116 | 0.0806 | 0.5827 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 16.9081 | 0.0028 | 0.0165 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 13.1565 | 0.0750 | 0.5733 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 20.2429 | 0.0052 | 0.0255 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 15.7514 | 0.0912 | 0.5824 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-05-16 | 12.7005 | 0.0021 | 0.0162 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-05-16 | 13.1483 | 0.0033 | 0.0252 | (PDF 112K) | View |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
Equity |
CAD
A
|
2022-05-16 | 15.5898 | -0.0911 | -0.5807 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-05-16 | 12.1307 | -0.0033 | -0.0272 | (PDF 128K) | View |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
Equity |
CAD
F
|
2022-05-16 | 17.1580 | -0.0986 | -0.5717 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-05-16 | 13.3510 | -0.0024 | -0.0180 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-05-16 | 14.7107 | -0.0863 | -0.5831 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-05-16 | 11.4467 | -0.0033 | -0.0288 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-05-16 | 15.0854 | -0.0871 | -0.5740 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-05-16 | 11.7383 | -0.0023 | -0.0196 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 16.1699 | -0.1540 | -0.9432 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 12.5821 | -0.0494 | -0.3911 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 19.5757 | -0.1846 | -0.9341 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 15.2322 | -0.0585 | -0.3826 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-05-16 | 12.0776 | -0.1150 | -0.9433 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-05-16 | 12.4021 | -0.1170 | -0.9343 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-05-16 | 11.5662 | -0.1024 | -0.8778 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-05-16 | 8.9999 | -0.0294 | -0.3256 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-05-16 | 12.5975 | -0.1104 | -0.8688 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-05-16 | 9.8024 | -0.0311 | -0.3163 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-05-16 | 9.6236 | -0.0844 | -0.8697 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-05-16 | 9.9188 | -0.0862 | -0.8611 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-05-16 | 26.7076 | 0.1277 | 0.4805 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-05-16 | 28.1400 | 0.1371 | 0.4896 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-05-16 | 12.7584 | 0.0609 | 0.4794 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-05-16 | 9.9276 | 0.1021 | 1.0391 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-05-16 | 13.6939 | 0.0666 | 0.4885 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-05-16 | 10.6555 | 0.1106 | 1.0488 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-05-16 | 23.7963 | 0.2622 | 1.1143 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-05-16 | 24.5867 | 0.2732 | 1.1237 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 10.8741 | 0.1197 | 1.1133 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 8.4613 | 0.1395 | 1.6763 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 11.6652 | 0.1295 | 1.1225 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 9.0769 | 0.1505 | 1.6860 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-05-16 | 21.0725 | -0.1200 | -0.5663 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-05-16 | 16.3969 | -0.0021 | -0.0128 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-05-16 | 22.3536 | -0.1253 | -0.5573 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-05-16 | 17.3937 | -0.0006 | -0.0034 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-05-16 | 15.0241 | -0.0856 | -0.5664 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-05-16 | 15.0215 | -0.0842 | -0.5573 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-05-16 | 13.5366 | -0.0016 | -0.0121 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-05-16 | 13.5952 | -0.0004 | -0.0029 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-05-16 | 11.3462 | 0.0213 | 0.1880 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-05-16 | 12.5555 | 0.0247 | 0.1968 | (PDF 115K) | View |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
Equity |
CAD
A
|
2022-05-16 | 24.1443 | 0.0454 | 0.1882 | (PDF 119K) | View |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
Equity |
CAD
F
|
2022-05-16 | 30.9781 | 0.0610 | 0.1971 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-05-16 | 12.9955 | -0.1466 | -1.1152 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-05-16 | 10.1120 | -0.0574 | -0.5644 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-05-16 | 18.0788 | -0.2022 | -1.1062 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-05-16 | 14.0675 | -0.0786 | -0.5556 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-05-16 | 78.5121 | -0.8826 | -1.1116 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-05-16 | 61.0918 | -0.3446 | -0.5609 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-05-16 | 21.3437 | -0.2380 | -1.1026 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-05-16 | 16.6080 | -0.0921 | -0.5515 | (PDF 113K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
Equity |
CAD
A
|
2022-05-16 | 20.8501 | -0.2443 | -1.1582 | (PDF 128K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
Equity |
USD
A
|
2022-05-16 | 16.2239 | -0.0992 | -0.6077 | (PDF 128K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
Equity |
CAD
F
|
2022-05-16 | 25.1364 | -0.2922 | -1.1491 | (PDF 114K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
Equity |
USD
F
|
2022-05-16 | 19.5592 | -0.1177 | -0.5982 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-05-16 | 40.0036 | -0.4660 | -1.1515 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-05-16 | 20.3243 | -0.2348 | -1.1421 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-05-16 | 21.5951 | -0.0922 | -0.4251 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-05-16 | 16.8036 | 0.0217 | 0.1293 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-05-16 | 26.4286 | -0.1104 | -0.4160 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-05-16 | 20.5646 | 0.0284 | 0.1383 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-05-16 | 32.5299 | -0.1398 | -0.4278 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-05-16 | 22.1138 | -0.0930 | -0.4187 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-05-16 | 45.4665 | 0.0284 | 0.0625 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-05-16 | 35.3784 | 0.2179 | 0.6197 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-05-16 | 31.6610 | 0.0226 | 0.0715 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-05-16 | 24.6361 | 0.1540 | 0.6290 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-05-16 | 11.8111 | -0.0279 | -0.2358 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-05-16 | 9.1905 | 0.0293 | 0.3198 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-05-16 | 14.0458 | -0.0319 | -0.2269 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-05-16 | 10.9293 | 0.0358 | 0.3286 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-05-16 | 7.4709 | -0.0204 | -0.2719 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-05-16 | 5.8133 | 0.0165 | 0.2846 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-05-16 | 7.3603 | -0.0194 | -0.2628 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-05-16 | 5.7272 | 0.0168 | 0.2942 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-05-16 | 17.5043 | -0.0396 | -0.2258 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-05-16 | 13.6205 | 0.0448 | 0.3300 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-05-16 | 17.7682 | -0.0386 | -0.2166 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-05-16 | 13.8258 | 0.0467 | 0.3389 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-05-16 | 23.5027 | -0.0549 | -0.2331 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-05-16 | 18.2879 | 0.0588 | 0.3226 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-05-16 | 21.2550 | -0.0477 | -0.2240 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-05-16 | 16.5389 | 0.0547 | 0.3318 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-05-16 | 13.9796 | -0.0167 | -0.1192 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-05-16 | 10.8778 | 0.0473 | 0.4367 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-05-16 | 17.9659 | -0.0198 | -0.1103 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-05-16 | 13.9796 | 0.0621 | 0.4462 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-05-16 | 17.1597 | -0.0198 | -0.1155 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-05-16 | 13.3523 | 0.0586 | 0.4408 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-05-16 | 18.7628 | -0.0200 | -0.1065 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-05-16 | 14.5997 | 0.0654 | 0.4500 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-05-16 | 8.9621 | -0.0334 | -0.3713 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-05-16 | 6.9736 | 0.0128 | 0.1839 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-05-16 | 10.5603 | -0.0384 | -0.3624 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-05-16 | 8.2172 | 0.0158 | 0.1927 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-05-16 | 19.6030 | -0.0723 | -0.3674 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-05-16 | 15.2535 | 0.0286 | 0.1879 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-05-16 | 13.0729 | -0.0470 | -0.3583 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-05-16 | 10.1723 | 0.0199 | 0.1960 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 21.9076 | -0.0891 | -0.4049 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 17.0468 | 0.0255 | 0.1498 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 13.5950 | -0.0540 | -0.3960 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 10.5786 | 0.0168 | 0.1591 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-05-16 | 27.1459 | -0.1072 | -0.3934 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-05-16 | 21.1228 | 0.0341 | 0.1617 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-05-16 | 20.5205 | -0.0792 | -0.3843 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-05-16 | 15.9674 | 0.0271 | 0.1700 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-05-16 | 22.6876 | 0.0848 | 0.3751 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-05-16 | 17.6537 | 0.1634 | 0.9342 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-05-16 | 25.3328 | 0.0958 | 0.3797 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-05-16 | 19.7120 | 0.1834 | 0.9391 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-05-16 | 15.4467 | 0.0600 | 0.3901 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-05-16 | 12.3788 | 0.0487 | 0.3947 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-05-16 | 15.9505 | 0.0036 | 0.0225 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-05-16 | 12.4114 | 0.0715 | 0.5794 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-05-16 | 21.7967 | 0.0068 | 0.0313 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-05-16 | 16.9604 | 0.0992 | 0.5883 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-05-16 | 20.4855 | 0.0073 | 0.0357 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-05-16 | 15.9402 | 0.0940 | 0.5932 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-05-16 | 20.2701 | 0.0090 | 0.0443 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-05-16 | 15.7726 | 0.0944 | 0.6021 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-05-16 | 17.1140 | -0.0016 | -0.0093 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-05-16 | 13.3168 | 0.0726 | 0.5482 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-05-16 | 18.9843 | 0.0002 | 0.0008 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-05-16 | 14.7721 | 0.0820 | 0.5582 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-05-16 | 17.2514 | -0.0015 | -0.0087 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-05-16 | 13.4237 | 0.0732 | 0.5483 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-05-16 | 17.9450 | 0.0001 | 0.0005 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-05-16 | 13.9634 | 0.0774 | 0.5574 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-05-16 | 52.8183 | 1.0413 | 2.0110 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-05-16 | 41.0990 | 1.0334 | 2.5793 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-05-16 | 45.2931 | 0.8968 | 2.0200 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-05-16 | 35.2435 | 0.8892 | 2.5883 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-05-16 | 46.4073 | 0.6330 | 1.3830 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-05-16 | 36.1105 | 0.6899 | 1.9477 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-05-16 | 56.0733 | 0.7698 | 1.3919 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-05-16 | 43.6317 | 0.8373 | 1.9566 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-05-16 | 26.5110 | 0.3649 | 1.3955 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-05-16 | 36.1206 | 0.5003 | 1.4045 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-05-16 | 51.2025 | -1.1936 | -2.2780 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-05-16 | 39.8417 | -0.7029 | -1.7336 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-05-16 | 15.4277 | -0.3582 | -2.2689 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-05-16 | 12.0046 | -0.2107 | -1.7249 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-05-16 | 9.1864 | 0.0384 | 0.4194 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-05-16 | 7.1481 | 0.0693 | 0.9790 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-05-16 | 10.4309 | 0.0445 | 0.4284 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-05-16 | 8.1165 | 0.0794 | 0.9879 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-16 | 30.0142 | 0.0522 | 0.1743 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-16 | 23.3547 | 0.1698 | 0.7324 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-16 | 36.5361 | 0.0669 | 0.1833 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-16 | 28.4295 | 0.2092 | 0.7413 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-05-16 | 29.7963 | 0.0514 | 0.1727 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-05-16 | 22.1242 | 0.0401 | 0.1818 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-05-16 | 11.2341 | 0.0201 | 0.1795 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-05-16 | 11.0882 | 0.0204 | 0.1841 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-05-16 | 8.5114 | 0.0378 | 0.4466 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-05-16 | 10.1553 | 0.0461 | 0.4558 | (PDF 114K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-05-16 | 10.9263 | -0.0649 | -0.5901 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-05-16 | 13.4390 | -0.0785 | -0.5810 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-05-16 | 19.3655 | -0.2357 | -1.2025 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-05-16 | 15.0687 | -0.0989 | -0.6520 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-05-16 | 15.1465 | -0.1830 | -1.1936 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-05-16 | 11.7858 | -0.0763 | -0.6432 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-05-16 | 35.2997 | -0.4312 | -1.2068 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-05-16 | 27.4674 | -0.1815 | -0.6564 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-05-16 | 24.0015 | -0.2910 | -1.1978 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-05-16 | 18.6760 | -0.1217 | -0.6474 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-05-16 | 18.4978 | -0.0176 | -0.0953 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-05-16 | 14.3935 | 0.0661 | 0.4614 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-05-16 | 12.5679 | -0.0109 | -0.0863 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-05-16 | 9.7793 | 0.0457 | 0.4695 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-05-16 | 7.4109 | -0.0733 | -0.9792 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-05-16 | 5.7666 | -0.0247 | -0.4265 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-05-16 | 9.4164 | -0.0923 | -0.9702 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-05-16 | 7.3271 | -0.0308 | -0.4186 | (PDF 113K) | View |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
Equity |
CAD
A
|
2022-05-16 | 3.9789 | -0.0294 | -0.7341 | (PDF 117K) | View |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
Equity |
CAD
F
|
2022-05-16 | 4.8407 | -0.0353 | -0.7249 | (PDF 114K) | View |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
Equity |
CAD
A
|
2022-05-16 | 11.0420 | -0.0815 | -0.7325 | (PDF 118K) | View |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
Equity |
CAD
F
|
2022-05-16 | 13.4980 | -0.0984 | -0.7235 | (PDF 115K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-05-16 | 9.0540 | -0.0636 | -0.6975 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-05-16 | 10.3765 | -0.0719 | -0.6884 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-05-16 | 10.6779 | -0.0750 | -0.6977 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-05-16 | 14.5403 | -0.1008 | -0.6887 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-05-16 | 14.4189 | 0.0792 | 0.5526 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-05-16 | 17.0594 | 0.0952 | 0.5614 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-05-16 | 50.4231 | 0.2784 | 0.5552 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-05-16 | 61.2818 | 0.3438 | 0.5641 | (PDF 112K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-05-16 | 26.8421 | 0.3097 | 1.1671 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-05-16 | 31.8422 | 0.3702 | 1.1763 | (PDF 113K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
Equity |
CAD
A
|
2022-05-16 | 22.4470 | -0.2353 | -1.0373 | (PDF 118K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
Equity |
CAD
F
|
2022-05-16 | 25.6384 | -0.2664 | -1.0282 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-05-16 | 25.3465 | -0.2663 | -1.0398 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-05-16 | 29.3051 | -0.3052 | -1.0307 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-05-16 | 12.4440 | -0.0625 | -0.4999 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-05-16 | 13.3955 | -0.0661 | -0.4908 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-05-16 | 19.7226 | -0.0968 | -0.4884 | (PDF 120K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
Equity |
USD
A
|
2022-05-16 | 17.4664 | -0.0853 | -0.4860 | (PDF 118K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-05-16 | 22.8029 | -0.1099 | -0.4796 | (PDF 114K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
Equity |
USD
F
|
2022-05-16 | 19.9498 | -0.0956 | -0.4769 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-05-16 | 10.5180 | -0.0055 | -0.0523 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-05-16 | 10.6336 | -0.0046 | -0.0432 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-05-16 | 7.4883 | -0.0239 | -0.3181 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-05-16 | 7.7180 | -0.0239 | -0.3087 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-05-16 | 11.3152 | -0.1002 | -0.8778 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-05-16 | 11.3486 | -0.0993 | -0.8674 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-05-16 | 9.1069 | -0.0602 | -0.6567 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-05-16 | 7.9785 | -0.0532 | -0.6624 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-05-16 | 8.9716 | -0.0585 | -0.6478 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-05-16 | 8.0013 | -0.0527 | -0.6543 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-05-16 | 21.1267 | 0.0016 | 0.0076 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-05-16 | 25.0881 | 0.0042 | 0.0167 | (PDF 245K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-05-16 | 8.5851 | -0.0112 | -0.1303 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-05-16 | 8.4758 | -0.0113 | -0.1331 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-05-16 | 8.6700 | -0.0106 | -0.1221 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-05-16 | 8.6149 | -0.0107 | -0.1240 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-05-16 | 5.8440 | -0.1373 | -2.2955 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-05-16 | 5.8921 | -0.1379 | -2.2869 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-05-16 | 7.6320 | 0.0027 | 0.0354 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-05-16 | 7.5713 | 0.0020 | 0.0264 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-05-16 | 6.9894 | 0.0034 | 0.0487 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-05-16 | 7.0239 | 0.0028 | 0.0399 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-05-16 | 9.7478 | 0.0072 | 0.0735 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-05-16 | 9.7235 | 0.0076 | 0.0783 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.3221 | 0.0099 | 0.1065 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.4885 | 0.0105 | 0.1111 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-16 | 13.9492 | 0.0266 | 0.1912 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-16 | 10.8541 | 0.0807 | 0.7491 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-16 | 15.2939 | 0.0299 | 0.1958 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-16 | 11.9005 | 0.0891 | 0.7544 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 5.1743 | 0.0101 | 0.1956 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.8002 | 0.0196 | 0.2002 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-16 | 15.7342 | 0.0002 | 0.0013 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-16 | 12.2431 | 0.0680 | 0.5585 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-16 | 17.3340 | 0.0010 | 0.0058 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-16 | 13.4879 | 0.0755 | 0.5629 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.1834 | 0.0003 | 0.0036 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.5945 | 0.0008 | 0.0081 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-16 | 10.2204 | -0.0340 | -0.3319 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-16 | 7.9527 | 0.0177 | 0.2231 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-16 | 11.5510 | -0.0379 | -0.3271 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-16 | 8.9880 | 0.0204 | 0.2275 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 3.5812 | -0.0119 | -0.3299 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-05-16 | 2.7866 | 0.0063 | 0.2266 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 7.5537 | -0.0247 | -0.3255 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-05-16 | 5.8777 | 0.0135 | 0.2302 | (PDF 112K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
Fixed Income |
CAD
A
|
2022-05-16 | 10.9493 | -0.0100 | -0.0913 | (PDF 125K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
Fixed Income |
USD
A
|
2022-05-16 | 8.5199 | 0.0395 | 0.4658 | (PDF 125K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
Fixed Income |
CAD
F
|
2022-05-16 | 12.0463 | -0.0102 | -0.0843 | (PDF 113K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
Fixed Income |
USD
F
|
2022-05-16 | 9.3735 | 0.0441 | 0.4727 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.2018 | -0.0082 | -0.0893 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-05-16 | 7.1601 | 0.0333 | 0.4673 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.1411 | -0.0075 | -0.0824 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-05-16 | 7.1129 | 0.0336 | 0.4746 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 4.8648 | 0.0030 | 0.0619 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.9998 | 0.0067 | 0.0666 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 8.8671 | 0.0101 | 0.1137 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 8.7800 | 0.0104 | 0.1187 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.3678 | 0.0054 | 0.0577 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.3522 | 0.0058 | 0.0621 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-05-16 | 7.7147 | 0.0003 | 0.0038 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-05-16 | 8.4697 | 0.0007 | 0.0084 | (PDF 113K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-05-16 | 9.3692 | 0.0037 | 0.0398 | (PDF 115K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-05-16 | 9.7091 | 0.0043 | 0.0444 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.2691 | 0.0165 | 0.1783 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 9.2994 | 0.0170 | 0.1832 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-16 | 8.3409 | 0.0092 | 0.1104 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-16 | 8.3907 | 0.0097 | 0.1157 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-05-16 | 7.2537 | 0.0478 | 0.6633 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-05-16 | 7.3832 | 0.0490 | 0.6681 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-05-16 | 9.0629 | 0.0137 | 0.1514 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-16 | 11.6472 | -0.0470 | -0.4019 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-05-16 | 9.3629 | 0.0233 | 0.2495 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-16 | 12.0328 | -0.0367 | -0.3041 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-05-16 | 9.0348 | 0.0221 | 0.2452 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-05-16 | 11.6111 | -0.0360 | -0.3091 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-05-16 | 9.0715 | 0.0142 | 0.1568 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-16 | 11.6582 | -0.0466 | -0.3981 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-05-16 | 9.3730 | 0.0235 | 0.2514 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-16 | 12.0458 | -0.0365 | -0.3021 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-05-16 | 9.0415 | 0.0226 | 0.2506 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-05-16 | 11.6196 | -0.0355 | -0.3046 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-16 | 8.9561 | 0.0136 | 0.1521 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-16 | 9.1840 | 0.0227 | 0.2478 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-16 | 8.9477 | 0.0220 | 0.2465 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-16 | 8.9459 | 0.0140 | 0.1567 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-16 | 9.2135 | 0.0236 | 0.2568 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-16 | 8.9775 | 0.0224 | 0.2501 | (PDF 98K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
|
Fixed Income |
CAD
A
|
2022-05-16 | 9.6516 | 0.0067 | 0.0695 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-16 | 9.4710 | 0.0065 | 0.0687 | (PDF 119K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
|
Fixed Income |
CAD
F
|
2022-05-16 | 9.6471 | 0.0071 | 0.0737 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-16 | 9.5272 | 0.0070 | 0.0735 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-05-16 | 9.0615 | 0.0450 | 0.4991 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-05-16 | 11.3144 | 0.0573 | 0.5090 | (PDF 267K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
|
Fixed Income |
USD
A
|
2022-05-16 | 7.5101 | 0.0467 | 0.6257 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-05-16 | 11.0039 | -0.0002 | -0.0018 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-05-16 | 11.7497 | 0.0009 | 0.0074 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-05-16 | 10.9802 | -0.0065 | -0.0593 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-05-16 | 11.7213 | -0.0059 | -0.0502 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-05-16 | 11.2693 | -0.0107 | -0.0951 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-05-16 | 12.0074 | -0.0104 | -0.0864 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-05-16 | 10.3759 | 0.0012 | 0.0113 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-05-16 | 8.0737 | 0.0456 | 0.5680 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-05-16 | 12.6372 | 0.0014 | 0.0113 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-05-16 | 9.8333 | 0.0556 | 0.5686 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-05-16 | 10.6757 | 0.0001 | 0.0007 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-05-16 | 9.9188 | 0.0001 | 0.0006 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-05-16 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2022-05-16 | 10.0061 | 0.0009 | 0.0090 | (PDF 115K) |