| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 15.3041 | 0.0673 | 0.4417 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-08-12 | 11.9840 | 0.0537 | 0.4501 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 17.3186 | 0.0767 | 0.4448 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-08-12 | 13.5614 | 0.0611 | 0.4526 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-08-12 | 12.4506 | 0.0544 | 0.4388 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-08-12 | 9.7495 | 0.0434 | 0.4471 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-08-12 | 12.7482 | 0.0560 | 0.4412 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-08-12 | 9.9826 | 0.0447 | 0.4498 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 12.7721 | 0.1002 | 0.7906 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-08-12 | 10.0012 | 0.0792 | 0.7982 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 15.3269 | 0.1206 | 0.7932 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-08-12 | 12.0017 | 0.0953 | 0.8004 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-08-12 | 10.5656 | 0.0826 | 0.7877 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-08-12 | 10.6685 | 0.0837 | 0.7907 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-08-12 | 7.5312 | 0.0480 | 0.6414 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-08-12 | 9.9565 | 0.0637 | 0.6439 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-08-12 | 7.6714 | 0.0323 | 0.4233 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-08-12 | 7.6190 | 0.0323 | 0.4256 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 11.1057 | 0.1000 | 0.9086 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-08-12 | 8.6964 | 0.0790 | 0.9167 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 13.0785 | 0.1181 | 0.9112 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-08-12 | 10.2412 | 0.0933 | 0.9194 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 13.5074 | 0.0826 | 0.6156 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-08-12 | 10.5770 | 0.0655 | 0.6231 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 15.5376 | 0.0955 | 0.6187 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-08-12 | 12.1667 | 0.0757 | 0.6261 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 13.7271 | 0.1190 | 0.8745 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-08-12 | 10.7490 | 0.0940 | 0.8822 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 16.4735 | 0.1433 | 0.8775 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-08-12 | 12.8997 | 0.1132 | 0.8853 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-08-12 | 9.7800 | 0.0852 | 0.8784 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-08-12 | 7.6582 | 0.0672 | 0.8853 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-08-12 | 9.9148 | 0.0866 | 0.8814 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-08-12 | 7.7637 | 0.0684 | 0.8889 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 29.0070 | 0.1839 | 0.6382 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-08-12 | 22.7139 | 0.1457 | 0.6456 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 32.8180 | 0.2086 | 0.6397 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-08-12 | 25.6981 | 0.1653 | 0.6474 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-08-12 | 13.2601 | 0.0844 | 0.6406 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-08-12 | 12.1759 | 0.0777 | 0.6420 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-08-12 | 17.5150 | 0.1488 | 0.8568 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-08-12 | 13.7152 | 0.1176 | 0.8649 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-08-12 | 20.3708 | 0.1737 | 0.8600 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-08-12 | 15.9514 | 0.1372 | 0.8676 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-08-12 | 4.5517 | 0.0389 | 0.8619 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-08-12 | 4.7087 | 0.0404 | 0.8649 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-08-12 | 17.8868 | 0.1620 | 0.9141 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-08-12 | 11.5993 | 0.1054 | 0.9168 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-08-12 | 8.4212 | 0.0510 | 0.6090 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-08-12 | 6.5943 | 0.0405 | 0.6180 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-08-12 | 8.2192 | 0.0500 | 0.6120 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-08-12 | 6.4360 | 0.0396 | 0.6191 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-08-12 | 16.4324 | 0.1750 | 1.0763 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-08-12 | 18.5341 | 0.1979 | 1.0794 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-08-12 | 12.8674 | 0.1380 | 1.0841 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-08-12 | 14.5131 | 0.1561 | 1.0873 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-08-12 | 10.6193 | 0.1135 | 1.0804 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-08-12 | 10.9706 | 0.1175 | 1.0826 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-08-12 | 9.6178 | 0.0606 | 0.6339 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-08-12 | 12.7151 | 0.0805 | 0.6369 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-08-12 | 23.3034 | 0.1401 | 0.6048 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-08-12 | 18.2478 | 0.1111 | 0.6126 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-08-12 | 26.2396 | 0.1586 | 0.6081 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-08-12 | 20.5470 | 0.1257 | 0.6155 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-08-12 | 14.3886 | 0.0870 | 0.6083 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-08-12 | 11.2671 | 0.0690 | 0.6162 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-08-12 | 15.9336 | 0.0968 | 0.6112 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-08-12 | 12.4769 | 0.0768 | 0.6193 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 16.3081 | 0.0245 | 0.1505 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 12.7701 | 0.0202 | 0.1584 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 18.3993 | 0.0282 | 0.1535 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 14.4077 | 0.0233 | 0.1620 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-08-12 | 17.5832 | 0.0266 | 0.1515 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-08-12 | 13.7686 | 0.0219 | 0.1593 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-08-12 | 17.9967 | 0.0278 | 0.1547 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-08-12 | 14.0924 | 0.0229 | 0.1628 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 17.4449 | 0.2360 | 1.3714 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 13.6603 | 0.1858 | 1.3789 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 20.9409 | 0.2838 | 1.3739 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 16.3979 | 0.2235 | 1.3818 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-08-12 | 13.3768 | 0.1804 | 1.3670 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-08-12 | 13.8846 | 0.1876 | 1.3696 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-08-12 | 15.9682 | 0.1698 | 1.0748 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-08-12 | 12.5040 | 0.1339 | 1.0824 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-08-12 | 17.6208 | 0.1878 | 1.0773 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-08-12 | 13.7981 | 0.1482 | 1.0857 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-08-12 | 15.0058 | 0.1598 | 1.0762 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-08-12 | 11.7503 | 0.1260 | 1.0839 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-08-12 | 15.4029 | 0.1645 | 1.0793 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-08-12 | 12.0613 | 0.1297 | 1.0870 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 17.2382 | 0.1781 | 1.0440 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 13.4985 | 0.1405 | 1.0518 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 20.9246 | 0.2168 | 1.0469 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 16.3851 | 0.1710 | 1.0546 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-08-12 | 12.8716 | 0.1324 | 1.0393 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-08-12 | 13.2525 | 0.1368 | 1.0430 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-08-12 | 12.8397 | 0.1325 | 1.0427 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-08-12 | 10.0542 | 0.1045 | 1.0503 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-08-12 | 14.0216 | 0.1450 | 1.0449 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-08-12 | 10.9797 | 0.1144 | 1.0529 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-08-12 | 10.6809 | 0.1098 | 1.0387 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-08-12 | 11.0366 | 0.1138 | 1.0419 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-08-12 | 27.5926 | 0.2803 | 1.0261 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-08-12 | 29.0949 | 0.2964 | 1.0292 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-08-12 | 13.1276 | 0.1330 | 1.0237 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-08-12 | 10.2795 | 0.1049 | 1.0310 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-08-12 | 14.1273 | 0.1438 | 1.0286 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-08-12 | 11.0624 | 0.1135 | 1.0366 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-08-12 | 25.7940 | 0.1274 | 0.4964 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-08-12 | 26.7252 | 0.1328 | 0.4994 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 11.7852 | 0.0583 | 0.4971 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 9.2285 | 0.0464 | 0.5053 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 12.6767 | 0.0631 | 0.5003 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 9.9265 | 0.0501 | 0.5073 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-08-12 | 22.1062 | 0.3963 | 1.8254 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-08-12 | 17.3103 | 0.3116 | 1.8331 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-08-12 | 23.4750 | 0.4215 | 1.8284 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-08-12 | 18.3821 | 0.3315 | 1.8365 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-08-12 | 15.7978 | 0.2817 | 1.8154 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-08-12 | 15.8370 | 0.2828 | 1.8184 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-08-12 | 14.2694 | 0.2557 | 1.8247 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-08-12 | 14.3385 | 0.2574 | 1.8278 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-08-12 | 12.5592 | 0.1301 | 1.0467 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-08-12 | 13.9426 | 0.1449 | 1.0502 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-08-12 | 26.7379 | 0.2773 | 1.0480 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-08-12 | 34.4425 | 0.3583 | 1.0512 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-08-12 | 13.8964 | 0.2079 | 1.5188 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-08-12 | 10.8816 | 0.1636 | 1.5264 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-08-12 | 19.3836 | 0.2906 | 1.5220 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-08-12 | 15.1784 | 0.2287 | 1.5298 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-08-12 | 85.2839 | 1.2800 | 1.5237 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-08-12 | 66.7819 | 1.0074 | 1.5316 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-08-12 | 23.2465 | 0.3496 | 1.5268 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-08-12 | 18.2033 | 0.2752 | 1.5350 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-08-12 | 21.6267 | 0.3633 | 1.7086 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-08-12 | 16.9349 | 0.2858 | 1.7166 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-08-12 | 26.1422 | 0.4400 | 1.7119 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-08-12 | 20.4708 | 0.3461 | 1.7198 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-08-12 | 42.9850 | 0.7190 | 1.7011 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-08-12 | 21.8987 | 0.3670 | 1.7045 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-08-12 | 22.0133 | 0.2930 | 1.3490 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-08-12 | 17.2376 | 0.2308 | 1.3571 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-08-12 | 27.0121 | 0.3605 | 1.3526 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-08-12 | 21.1519 | 0.2838 | 1.3600 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-08-12 | 34.6416 | 0.4605 | 1.3472 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-08-12 | 23.6124 | 0.3146 | 1.3503 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-08-12 | 46.9229 | 0.5087 | 1.0960 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-08-12 | 36.7432 | 0.4012 | 1.1040 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-08-12 | 32.7627 | 0.3562 | 1.0992 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-08-12 | 25.6550 | 0.2809 | 1.1070 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-08-12 | 11.6894 | 0.1114 | 0.9622 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-08-12 | 9.1535 | 0.0880 | 0.9707 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-08-12 | 13.9376 | 0.1333 | 0.9656 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-08-12 | 10.9139 | 0.1052 | 0.9733 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-08-12 | 7.4785 | 0.0714 | 0.9639 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-08-12 | 5.8561 | 0.0564 | 0.9725 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-08-12 | 7.3672 | 0.0706 | 0.9676 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-08-12 | 5.7690 | 0.0558 | 0.9767 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-08-12 | 17.5389 | 0.1914 | 1.1033 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-08-12 | 13.7340 | 0.1510 | 1.1117 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-08-12 | 17.8514 | 0.1954 | 1.1067 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-08-12 | 13.9786 | 0.1541 | 1.1147 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-08-12 | 23.5384 | 0.2577 | 1.1069 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-08-12 | 18.4318 | 0.2031 | 1.1142 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-08-12 | 21.3445 | 0.2343 | 1.1099 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-08-12 | 16.7139 | 0.1847 | 1.1174 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-08-12 | 13.7725 | 0.0703 | 0.5131 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-08-12 | 10.7846 | 0.0558 | 0.5201 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-08-12 | 17.7464 | 0.0911 | 0.5160 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-08-12 | 13.8964 | 0.0724 | 0.5237 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-08-12 | 16.7834 | 0.0867 | 0.5193 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-08-12 | 13.1423 | 0.0689 | 0.5270 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-08-12 | 18.3998 | 0.0955 | 0.5217 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-08-12 | 14.4081 | 0.0759 | 0.5296 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-08-12 | 9.1375 | 0.0350 | 0.3845 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-08-12 | 7.1552 | 0.0280 | 0.3929 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-08-12 | 10.7949 | 0.0417 | 0.3878 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-08-12 | 8.4530 | 0.0333 | 0.3955 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-08-12 | 20.0021 | 0.0766 | 0.3844 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-08-12 | 15.6628 | 0.0613 | 0.3929 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-08-12 | 13.3750 | 0.0516 | 0.3873 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-08-12 | 10.4734 | 0.0413 | 0.3959 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 22.2720 | 0.2890 | 1.3147 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 17.4402 | 0.2277 | 1.3229 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 13.8576 | 0.1802 | 1.3175 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 10.8513 | 0.1420 | 1.3260 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-08-12 | 27.9214 | 0.3638 | 1.3201 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-08-12 | 21.8639 | 0.2865 | 1.3278 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-08-12 | 21.1633 | 0.2764 | 1.3233 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-08-12 | 16.5720 | 0.2177 | 1.3311 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-08-12 | 22.2504 | 0.1759 | 0.7967 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-08-12 | 17.4232 | 0.1390 | 0.8042 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-08-12 | 24.8778 | 0.1970 | 0.7983 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-08-12 | 19.4806 | 0.1558 | 0.8062 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-08-12 | 15.3446 | 0.1203 | 0.7901 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-08-12 | 12.2983 | 0.0966 | 0.7916 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-08-12 | 15.9524 | 0.1210 | 0.7643 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-08-12 | 12.4915 | 0.0957 | 0.7720 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-08-12 | 21.8561 | 0.1664 | 0.7673 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-08-12 | 17.1144 | 0.1316 | 0.7749 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-08-12 | 20.4944 | 0.1560 | 0.7668 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-08-12 | 16.0481 | 0.1233 | 0.7743 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-08-12 | 20.3273 | 0.1553 | 0.7698 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-08-12 | 15.9173 | 0.1228 | 0.7775 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-08-12 | 16.9763 | 0.1598 | 0.9504 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-08-12 | 13.2933 | 0.1262 | 0.9584 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-08-12 | 18.8829 | 0.1783 | 0.9535 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-08-12 | 14.7863 | 0.1408 | 0.9614 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-08-12 | 17.1814 | 0.1622 | 0.9530 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-08-12 | 13.4539 | 0.1280 | 0.9605 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-08-12 | 17.8953 | 0.1695 | 0.9560 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-08-12 | 14.0130 | 0.1338 | 0.9640 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-08-12 | 51.6586 | 0.4033 | 0.7869 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-08-12 | 40.4513 | 0.3189 | 0.7946 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-08-12 | 44.4415 | 0.3483 | 0.7899 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-08-12 | 34.7999 | 0.2754 | 0.7977 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-08-12 | 43.3064 | 0.5287 | 1.2359 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-08-12 | 33.9111 | 0.4166 | 1.2438 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-08-12 | 52.4647 | 0.6420 | 1.2389 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-08-12 | 41.0825 | 0.5059 | 1.2468 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-08-12 | 25.3886 | 0.3107 | 1.2388 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-08-12 | 34.6883 | 0.4255 | 1.2417 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-08-12 | 54.2551 | 0.9726 | 1.8253 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-08-12 | 42.4844 | 0.7647 | 1.8329 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-08-12 | 16.3915 | 0.2943 | 1.8283 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-08-12 | 12.8354 | 0.2315 | 1.8367 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-08-12 | 8.5591 | 0.1403 | 1.6665 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-08-12 | 6.7022 | 0.1103 | 1.6733 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-08-12 | 9.7444 | 0.1599 | 1.6683 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-08-12 | 7.6304 | 0.1258 | 1.6763 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-08-12 | 29.2246 | 0.3496 | 1.2107 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-08-12 | 22.8844 | 0.2755 | 1.2185 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-08-12 | 35.6690 | 0.4277 | 1.2136 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-08-12 | 27.9308 | 0.3371 | 1.2217 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-08-12 | 30.0511 | 0.3579 | 1.2053 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-08-12 | 22.3731 | 0.2671 | 1.2083 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-08-12 | 11.2783 | 0.0469 | 0.4177 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-08-12 | 11.1247 | 0.0464 | 0.4192 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-08-12 | 8.7215 | 0.0584 | 0.6743 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-08-12 | 10.4381 | 0.0702 | 0.6773 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-08-12 | 11.5716 | 0.1760 | 1.5444 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-08-12 | 14.2816 | 0.2176 | 1.5475 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-08-12 | 20.8943 | 0.3501 | 1.7041 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-08-12 | 16.3614 | 0.2754 | 1.7120 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-08-12 | 16.3854 | 0.2750 | 1.7070 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-08-12 | 12.8307 | 0.2164 | 1.7155 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-08-12 | 38.1047 | 0.6408 | 1.7104 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-08-12 | 29.8380 | 0.5040 | 1.7181 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-08-12 | 25.9772 | 0.4376 | 1.7134 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-08-12 | 20.3415 | 0.3442 | 1.7212 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-08-12 | 18.8941 | 0.2017 | 1.0790 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-08-12 | 14.7951 | 0.1591 | 1.0870 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-08-12 | 12.8708 | 0.1378 | 1.0822 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-08-12 | 10.0785 | 0.1087 | 1.0903 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-08-12 | 7.7327 | 0.1053 | 1.3805 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-08-12 | 6.0552 | 0.0830 | 1.3898 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-08-12 | 9.8513 | 0.1345 | 1.3842 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-08-12 | 7.7141 | 0.1059 | 1.3919 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-08-12 | 4.3623 | 0.0565 | 1.3122 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-08-12 | 5.3290 | 0.0692 | 1.3156 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-08-12 | 12.1310 | 0.1569 | 1.3103 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-08-12 | 14.8832 | 0.1929 | 1.3131 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-08-12 | 8.9677 | 0.0994 | 1.1208 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-08-12 | 10.3293 | 0.1148 | 1.1239 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-08-12 | 10.5796 | 0.1174 | 1.1221 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-08-12 | 14.4673 | 0.1610 | 1.1254 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-08-12 | 13.4877 | 0.2784 | 2.1076 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-08-12 | 16.0018 | 0.3308 | 2.1109 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-08-12 | 47.1449 | 0.9784 | 2.1193 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-08-12 | 57.4562 | 1.1941 | 2.1224 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-08-12 | 24.8862 | 0.5144 | 2.1105 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-08-12 | 29.6012 | 0.6127 | 2.1135 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-08-12 | 23.9039 | 0.3114 | 1.3199 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-08-12 | 27.3962 | 0.3576 | 1.3226 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-08-12 | 26.9984 | 0.3521 | 1.3214 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-08-12 | 31.3135 | 0.4092 | 1.3241 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-08-12 | 13.2796 | 0.1724 | 1.3153 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-08-12 | 14.3400 | 0.1866 | 1.3184 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-08-12 | 21.1412 | 0.2773 | 1.3291 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-08-12 | 18.7180 | 0.2452 | 1.3274 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-08-12 | 24.5202 | 0.3224 | 1.3324 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-08-12 | 21.4528 | 0.2818 | 1.3311 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-08-12 | 10.7804 | 0.0485 | 0.4519 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-08-12 | 10.9284 | 0.0495 | 0.4550 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-08-12 | 8.3637 | 0.0866 | 1.0463 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-08-12 | 8.6422 | 0.0897 | 1.0488 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-08-12 | 12.0044 | 0.1555 | 1.3124 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-08-12 | 12.0730 | 0.1566 | 1.3142 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-08-12 | 9.6847 | 0.1369 | 1.4338 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-08-12 | 8.4994 | 0.1205 | 1.4381 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-08-12 | 9.5657 | 0.1355 | 1.4369 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-08-12 | 8.5457 | 0.1214 | 1.4411 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-08-12 | 20.4722 | 0.1252 | 0.6153 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-08-12 | 24.4150 | 0.1500 | 0.6182 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-08-12 | 9.2923 | 0.1022 | 1.1121 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-08-12 | 9.1889 | 0.1015 | 1.1169 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-08-12 | 9.4093 | 0.1037 | 1.1144 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-08-12 | 9.3658 | 0.1037 | 1.1196 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-08-12 | 6.2080 | 0.1114 | 1.8272 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-08-12 | 6.2771 | 0.1129 | 1.8315 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-08-12 | 7.6547 | 0.0586 | 0.7714 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-08-12 | 7.5736 | 0.0577 | 0.7677 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-08-12 | 7.0126 | 0.0538 | 0.7731 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-08-12 | 7.0278 | 0.0538 | 0.7714 | (PDF 110K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-08-12 | 9.8628 | 0.0672 | 0.6857 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-08-12 | 9.8364 | 0.0671 | 0.6872 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.3049 | 0.0203 | 0.2181 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.4756 | 0.0208 | 0.2196 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-12 | 14.0685 | 0.0362 | 0.2580 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-12 | 11.0164 | 0.0292 | 0.2658 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-12 | 15.4451 | 0.0399 | 0.2590 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-12 | 12.0943 | 0.0321 | 0.2661 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 5.2047 | 0.0134 | 0.2586 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.8563 | 0.0256 | 0.2602 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-12 | 15.9575 | 0.0227 | 0.1425 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-12 | 12.4956 | 0.0188 | 0.1507 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-12 | 17.6037 | 0.0254 | 0.1445 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-12 | 13.7846 | 0.0209 | 0.1518 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.2284 | 0.0133 | 0.1441 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.6307 | 0.0140 | 0.1456 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-12 | 10.0736 | -0.0132 | -0.1313 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-12 | 7.8881 | -0.0098 | -0.1241 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-12 | 11.4008 | -0.0148 | -0.1298 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-12 | 8.9274 | -0.0109 | -0.1219 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 3.5262 | -0.0046 | -0.1306 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-08-12 | 2.7612 | -0.0034 | -0.1230 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 7.4363 | -0.0096 | -0.1290 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-08-12 | 5.8230 | -0.0071 | -0.1218 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-12 | 11.0448 | 0.0083 | 0.0750 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-12 | 8.6486 | 0.0071 | 0.0822 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-12 | 12.1763 | 0.0094 | 0.0773 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-12 | 9.5347 | 0.0081 | 0.0850 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.1634 | 0.0070 | 0.0761 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-08-12 | 7.1754 | 0.0060 | 0.0837 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.0963 | 0.0071 | 0.0784 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-08-12 | 7.1229 | 0.0062 | 0.0871 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 4.8269 | 0.0013 | 0.0272 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.9202 | 0.0028 | 0.0287 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 8.9513 | 0.0309 | 0.3467 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 8.8545 | 0.0307 | 0.3484 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.4793 | 0.0111 | 0.1172 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.4632 | 0.0112 | 0.1185 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-08-12 | 7.7147 | 0.0111 | 0.1441 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-08-12 | 8.4924 | 0.0123 | 0.1450 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-08-12 | 9.3691 | 0.0246 | 0.2629 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-08-12 | 9.7244 | 0.0256 | 0.2644 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.2640 | 0.0290 | 0.3141 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.2923 | 0.0292 | 0.3156 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-08-12 | 8.3195 | 0.0183 | 0.2205 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-08-12 | 8.3742 | 0.0186 | 0.2226 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-08-12 | 7.2862 | 0.0164 | 0.2256 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-08-12 | 7.4199 | 0.0168 | 0.2269 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-08-12 | 9.0288 | 0.0192 | 0.2131 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-08-12 | 11.5302 | 0.0235 | 0.2042 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-08-12 | 9.1527 | 0.0095 | 0.1039 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-08-12 | 11.6884 | 0.0112 | 0.0959 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-08-12 | 8.9223 | 0.0126 | 0.1414 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-08-12 | 11.3942 | 0.0152 | 0.1336 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-08-12 | 9.0369 | 0.0193 | 0.2140 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-08-12 | 11.5405 | 0.0237 | 0.2058 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-08-12 | 9.1620 | 0.0097 | 0.1060 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-08-12 | 11.7003 | 0.0114 | 0.0975 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-08-12 | 8.9284 | 0.0127 | 0.1424 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-08-12 | 11.4021 | 0.0154 | 0.1352 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-12 | 8.9204 | 0.0185 | 0.2078 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-12 | 8.9774 | 0.0090 | 0.1004 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-12 | 8.8363 | 0.0121 | 0.1371 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-12 | 8.9099 | 0.0187 | 0.2103 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-12 | 9.0067 | 0.0091 | 0.1011 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-12 | 8.8653 | 0.0123 | 0.1389 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.6707 | 0.0060 | 0.0621 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-08-12 | 9.4905 | 0.0063 | 0.0664 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 9.6640 | 0.0062 | 0.0642 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-08-12 | 9.5438 | 0.0065 | 0.0682 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-08-12 | 9.0115 | 0.0244 | 0.2715 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-08-12 | 11.3253 | 0.0311 | 0.2754 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-08-12 | 7.5727 | 0.0053 | 0.0700 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-08-12 | 11.3518 | 0.0555 | 0.4914 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-08-12 | 12.1539 | 0.0598 | 0.4945 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-08-12 | 11.3386 | 0.0574 | 0.5092 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-08-12 | 12.1361 | 0.0619 | 0.5123 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-08-12 | 11.6473 | 0.0634 | 0.5475 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-08-12 | 12.4420 | 0.0681 | 0.5504 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-08-12 | 10.3962 | 0.0006 | 0.0060 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-08-12 | 8.1407 | 0.0011 | 0.0135 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-08-12 | 12.6617 | 0.0008 | 0.0060 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-08-12 | 9.9148 | 0.0014 | 0.0141 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-08-12 | 10.6952 | 0.0005 | 0.0050 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-08-12 | 9.9366 | 0.0005 | 0.0049 | (PDF 104K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 111K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 106K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 110K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 104K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 116K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-08-12 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2022-08-12 | 10.0094 | 0.0007 | 0.0070 | (PDF 105K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2022-08-12 | 10.0102 | 0.0007 | 0.0070 | (PDF 100K) |