| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 14.2769 | -0.0482 | -0.3365 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-09-29 | 10.4249 | -0.0901 | -0.8569 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 16.1803 | -0.0541 | -0.3332 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-09-29 | 11.8147 | -0.1018 | -0.8543 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-09-29 | 11.6840 | -0.0393 | -0.3352 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-09-29 | 8.5316 | -0.0736 | -0.8553 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-09-29 | 11.9809 | -0.0399 | -0.3319 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-09-29 | 8.7484 | -0.0752 | -0.8523 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 11.5265 | -0.1128 | -0.9691 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-09-29 | 8.4166 | -0.1270 | -1.4865 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 13.8525 | -0.1350 | -0.9651 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-09-29 | 10.1149 | -0.1524 | -1.4843 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-09-29 | 9.5783 | -0.0945 | -0.9770 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-09-29 | 9.6862 | -0.0953 | -0.9743 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-09-29 | 6.4404 | -0.0838 | -1.2844 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-09-29 | 8.5545 | -0.1110 | -1.2809 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-09-29 | 7.1718 | -0.0486 | -0.6731 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-09-29 | 7.1165 | -0.0481 | -0.6714 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 10.2514 | -0.1033 | -0.9976 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-09-29 | 7.4855 | -0.1151 | -1.5144 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 12.0899 | -0.1215 | -0.9950 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-09-29 | 8.8280 | -0.1355 | -1.5117 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 12.4177 | -0.1142 | -0.9113 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-09-29 | 9.0673 | -0.1315 | -1.4295 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 14.3046 | -0.1312 | -0.9089 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-09-29 | 10.4451 | -0.1512 | -1.4269 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 12.8912 | -0.0773 | -0.5961 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-29 | 9.4131 | -0.1061 | -1.1146 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 15.4932 | -0.0924 | -0.5929 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-29 | 11.3130 | -0.1272 | -1.1119 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-09-29 | 9.1365 | -0.0552 | -0.6005 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-09-29 | 6.6714 | -0.0756 | -1.1205 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-09-29 | 9.2609 | -0.0557 | -0.5979 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-09-29 | 6.7622 | -0.0765 | -1.1186 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 26.7490 | -0.2487 | -0.9212 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-09-29 | 19.5319 | -0.2852 | -1.4392 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 30.2851 | -0.2810 | -0.9193 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-09-29 | 22.1139 | -0.3225 | -1.4374 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-09-29 | 12.0943 | -0.1127 | -0.9232 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-09-29 | 11.1045 | -0.1033 | -0.9217 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-29 | 16.1426 | -0.1452 | -0.8915 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-29 | 11.7872 | -0.1685 | -1.4094 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-29 | 18.8021 | -0.1686 | -0.8887 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-29 | 13.7292 | -0.1958 | -1.4061 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-09-29 | 4.1736 | -0.0378 | -0.8976 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-09-29 | 4.3136 | -0.0389 | -0.8937 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-09-29 | 16.5647 | -0.1674 | -1.0005 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-09-29 | 10.7577 | -0.1083 | -0.9967 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-09-29 | 7.6438 | -0.0726 | -0.9409 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-09-29 | 5.5814 | -0.0827 | -1.4601 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-09-29 | 7.4499 | -0.0705 | -0.9375 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-09-29 | 5.4398 | -0.0804 | -1.4565 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-09-29 | 15.0971 | -0.1471 | -0.9650 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-09-29 | 17.0625 | -0.1658 | -0.9624 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-09-29 | 11.0237 | -0.1660 | -1.4835 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-09-29 | 12.4588 | -0.1873 | -1.4811 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-09-29 | 9.7134 | -0.0973 | -0.9918 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-09-29 | 10.0555 | -0.1004 | -0.9886 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-09-29 | 8.8202 | -0.0680 | -0.7651 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-09-29 | 11.7154 | -0.0900 | -0.7624 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-09-29 | 20.7377 | -0.0633 | -0.3043 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-09-29 | 15.1425 | -0.1259 | -0.8246 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-09-29 | 23.3847 | -0.0706 | -0.3010 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-09-29 | 17.0753 | -0.1415 | -0.8219 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-09-29 | 12.9076 | -0.0396 | -0.3059 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-09-29 | 9.4250 | -0.0786 | -0.8271 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-09-29 | 14.3144 | -0.0435 | -0.3030 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-09-29 | 10.4522 | -0.0869 | -0.8245 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 14.7048 | 0.0371 | 0.2529 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 10.7374 | -0.0291 | -0.2703 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 16.6145 | 0.0424 | 0.2559 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 12.1318 | -0.0326 | -0.2680 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-09-29 | 15.8522 | 0.0402 | 0.2542 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-09-29 | 11.5752 | -0.0312 | -0.2688 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-09-29 | 16.2485 | 0.0417 | 0.2573 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-09-29 | 11.8646 | -0.0316 | -0.2656 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 15.0751 | -0.1860 | -1.2188 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 11.0077 | -0.1943 | -1.7345 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 18.1226 | -0.2230 | -1.2156 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 13.2330 | -0.2331 | -1.7310 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-09-29 | 11.8293 | -0.1452 | -1.2126 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-09-29 | 12.2961 | -0.1505 | -1.2092 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-29 | 14.8135 | -0.1124 | -0.7531 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-09-29 | 10.8167 | -0.1393 | -1.2714 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-29 | 16.3703 | -0.1237 | -0.7500 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-09-29 | 11.9535 | -0.1535 | -1.2679 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-09-29 | 13.8828 | -0.1054 | -0.7535 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-09-29 | 10.1371 | -0.1307 | -1.2729 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-09-29 | 14.2545 | -0.1078 | -0.7506 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-09-29 | 10.4085 | -0.1339 | -1.2701 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 15.4473 | -0.1205 | -0.7740 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 11.2795 | -0.1477 | -1.2925 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 18.7781 | -0.1459 | -0.7710 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 13.7116 | -0.1791 | -1.2894 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-09-29 | 11.5393 | -0.0896 | -0.7705 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-09-29 | 11.8980 | -0.0921 | -0.7681 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-09-29 | 10.7802 | -0.2249 | -2.0436 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-09-29 | 7.8717 | -0.2063 | -2.5538 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-09-29 | 11.7897 | -0.2456 | -2.0407 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-09-29 | 8.6087 | -0.2255 | -2.5526 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-09-29 | 8.9729 | -0.1865 | -2.0362 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-09-29 | 9.2852 | -0.1927 | -2.0332 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-09-29 | 24.7025 | -0.3387 | -1.3526 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-09-29 | 26.0522 | -0.3564 | -1.3496 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-09-29 | 11.6971 | -0.1601 | -1.3502 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-09-29 | 8.5411 | -0.1624 | -1.8659 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-09-29 | 12.6067 | -0.1721 | -1.3468 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-09-29 | 9.2053 | -0.1747 | -1.8625 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-09-29 | 21.1828 | -0.4943 | -2.2803 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-09-29 | 21.9800 | -0.5121 | -2.2768 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 9.6867 | -0.2250 | -2.2700 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 7.0732 | -0.2023 | -2.7806 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 10.4347 | -0.2420 | -2.2666 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 7.6194 | -0.2176 | -2.7766 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-09-29 | 20.8234 | -0.2228 | -1.0586 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-09-29 | 15.2050 | -0.2435 | -1.5762 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-09-29 | 22.1216 | -0.2360 | -1.0556 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-09-29 | 16.1530 | -0.2582 | -1.5733 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-09-29 | 14.9122 | -0.1598 | -1.0602 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-09-29 | 14.9709 | -0.1600 | -1.0574 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-09-29 | 12.5264 | -0.1997 | -1.5692 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-09-29 | 12.5870 | -0.2002 | -1.5656 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-09-29 | 10.9526 | -0.1779 | -1.5983 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-09-29 | 12.1814 | -0.1975 | -1.5955 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-29 | 23.3170 | -0.3795 | -1.6015 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-29 | 30.1070 | -0.4890 | -1.5982 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-09-29 | 12.3356 | -0.1775 | -1.4185 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-09-29 | 9.0074 | -0.1775 | -1.9325 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-09-29 | 17.2267 | -0.2474 | -1.4158 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-09-29 | 12.5789 | -0.2475 | -1.9296 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-09-29 | 76.9502 | -1.1118 | -1.4243 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-09-29 | 56.1885 | -1.1110 | -1.9389 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-09-29 | 21.0053 | -0.3029 | -1.4215 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-09-29 | 15.3379 | -0.3028 | -1.9360 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-09-29 | 19.0160 | -0.2080 | -1.0820 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-09-29 | 13.8853 | -0.2256 | -1.5988 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-09-29 | 23.0192 | -0.2511 | -1.0791 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-09-29 | 16.8085 | -0.2725 | -1.5953 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-09-29 | 39.2460 | -0.4311 | -1.0865 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-09-29 | 20.0238 | -0.2193 | -1.0833 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-09-29 | 18.6923 | -0.2221 | -1.1742 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-09-29 | 13.6490 | -0.2347 | -1.6905 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-09-29 | 22.9706 | -0.2722 | -1.1711 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-09-29 | 16.7730 | -0.2878 | -1.6869 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-09-29 | 30.8114 | -0.3682 | -1.1809 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-09-29 | 21.0323 | -0.2506 | -1.1775 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-09-29 | 45.4629 | -0.1153 | -0.2530 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-09-29 | 33.1967 | -0.2588 | -0.7736 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-09-29 | 31.7893 | -0.0797 | -0.2501 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-09-29 | 23.2124 | -0.1802 | -0.7703 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-09-29 | 10.4991 | -0.1343 | -1.2630 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-09-29 | 7.6663 | -0.1389 | -1.7796 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-09-29 | 12.5364 | -0.1599 | -1.2594 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-09-29 | 9.1540 | -0.1654 | -1.7748 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-09-29 | 6.8370 | -0.0883 | -1.2750 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-09-29 | 4.9924 | -0.0910 | -1.7901 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-09-29 | 6.7326 | -0.0868 | -1.2728 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-09-29 | 4.9161 | -0.0895 | -1.7880 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-09-29 | 16.3559 | -0.0269 | -0.1642 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-09-29 | 11.9430 | -0.0824 | -0.6852 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-09-29 | 16.6718 | -0.0269 | -0.1611 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-09-29 | 12.1736 | -0.0836 | -0.6820 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-09-29 | 21.9462 | -0.0362 | -0.1647 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-09-29 | 16.0249 | -0.1108 | -0.6867 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-09-29 | 19.9299 | -0.0324 | -0.1623 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-09-29 | 14.5527 | -0.1001 | -0.6831 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-09-29 | 12.8201 | 0.0377 | 0.2949 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-09-29 | 9.3612 | -0.0214 | -0.2281 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-09-29 | 16.5430 | 0.0491 | 0.2977 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-09-29 | 12.0796 | -0.0273 | -0.2255 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-09-29 | 15.6105 | 0.0473 | 0.3039 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-09-29 | 11.3987 | -0.0251 | -0.2197 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-09-29 | 17.1388 | 0.0524 | 0.3067 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-09-29 | 12.5146 | -0.0272 | -0.2169 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-29 | 8.6623 | 0.0189 | 0.2187 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-09-29 | 6.3252 | -0.0193 | -0.3042 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-29 | 10.2481 | 0.0228 | 0.2230 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-09-29 | 7.4831 | -0.0225 | -0.2998 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-09-29 | 18.9828 | 0.0570 | 0.3012 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-09-29 | 13.8611 | -0.0309 | -0.2224 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-09-29 | 12.7120 | 0.0386 | 0.3046 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-09-29 | 9.2822 | -0.0204 | -0.2193 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 19.9205 | -0.2058 | -1.0225 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 14.5458 | -0.2275 | -1.5399 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 12.4125 | -0.1279 | -1.0199 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 9.0635 | -0.1415 | -1.5372 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-09-29 | 25.3220 | -0.2615 | -1.0221 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-09-29 | 18.4900 | -0.2889 | -1.5384 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-09-29 | 19.2208 | -0.1979 | -1.0191 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-09-29 | 14.0349 | -0.2189 | -1.5357 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-09-29 | 20.0091 | -0.1656 | -0.8208 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-09-29 | 14.6105 | -0.1983 | -1.3391 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-09-29 | 22.3885 | -0.1849 | -0.8191 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-09-29 | 16.3478 | -0.2217 | -1.3380 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-09-29 | 14.0688 | -0.1167 | -0.8227 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-09-29 | 11.2748 | -0.0933 | -0.8207 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-09-29 | 15.0332 | -0.0309 | -0.2051 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-09-29 | 10.9771 | -0.0804 | -0.7271 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-09-29 | 20.6259 | -0.0418 | -0.2022 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-09-29 | 15.0608 | -0.1099 | -0.7244 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-09-29 | 19.2938 | -0.0398 | -0.2059 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-09-29 | 14.0882 | -0.1033 | -0.7279 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-09-29 | 19.1640 | -0.0389 | -0.2026 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-09-29 | 13.9933 | -0.1022 | -0.7251 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-09-29 | 15.7223 | -0.1201 | -0.7581 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-09-29 | 11.4803 | -0.1485 | -1.2770 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-09-29 | 17.5141 | -0.1333 | -0.7554 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-09-29 | 12.7886 | -0.1651 | -1.2745 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-09-29 | 16.0020 | -0.1227 | -0.7609 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-09-29 | 11.6845 | -0.1515 | -1.2800 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-09-29 | 16.6756 | -0.1273 | -0.7576 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-09-29 | 12.1763 | -0.1575 | -1.2770 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-09-29 | 49.4302 | 0.3152 | 0.6418 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-09-29 | 36.0935 | 0.0416 | 0.1154 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-09-29 | 42.5862 | 0.2729 | 0.6450 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-09-29 | 31.0960 | 0.0367 | 0.1182 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-09-29 | 39.1054 | 0.2042 | 0.5249 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-09-29 | 28.5544 | -0.0002 | -0.0007 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-09-29 | 47.4440 | 0.2493 | 0.5282 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-09-29 | 34.6431 | 0.0008 | 0.0023 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-09-29 | 23.5358 | 0.1242 | 0.5305 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-09-29 | 32.2027 | 0.1709 | 0.5335 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-09-29 | 45.6646 | -1.1591 | -2.4755 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-09-29 | 33.3440 | -1.0258 | -2.9846 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-09-29 | 13.8164 | -0.3502 | -2.4720 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-09-29 | 10.0886 | -0.3101 | -2.9821 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-09-29 | 8.1722 | 0.1054 | 1.3066 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-09-29 | 5.9673 | 0.0461 | 0.7786 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-09-29 | 9.3176 | 0.1206 | 1.3113 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-09-29 | 6.8036 | 0.0527 | 0.7806 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-29 | 25.2983 | -0.2767 | -1.0819 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-29 | 18.4726 | -0.3001 | -1.5986 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-29 | 30.9218 | -0.3373 | -1.0790 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-29 | 22.5789 | -0.3661 | -1.5956 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-09-29 | 27.1390 | -0.2952 | -1.0760 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-09-29 | 20.2347 | -0.2195 | -1.0731 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-09-29 | 10.5527 | -0.0272 | -0.2571 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-09-29 | 10.4032 | -0.0267 | -0.2560 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-09-29 | 7.9100 | -0.1089 | -1.3580 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-09-29 | 9.4837 | -0.1302 | -1.3543 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-09-29 | 10.2687 | -0.1222 | -1.1760 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-09-29 | 12.6988 | -0.1507 | -1.1728 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-09-29 | 19.2753 | -0.2931 | -1.4978 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-09-29 | 14.0747 | -0.2890 | -2.0120 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-09-29 | 15.1376 | -0.2297 | -1.4947 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-09-29 | 11.0534 | -0.2266 | -2.0089 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-09-29 | 35.1725 | -0.5350 | -1.4983 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-09-29 | 25.6827 | -0.5275 | -2.0126 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-09-29 | 24.0129 | -0.3646 | -1.4956 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-09-29 | 17.5341 | -0.3596 | -2.0096 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-09-29 | 17.0219 | -0.1763 | -1.0251 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-09-29 | 12.4293 | -0.1946 | -1.5415 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-09-29 | 11.6120 | -0.1200 | -1.0228 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-09-29 | 8.4790 | -0.1326 | -1.5398 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-09-29 | 7.0028 | -0.0859 | -1.2118 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-09-29 | 5.1134 | -0.0899 | -1.7277 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-09-29 | 8.9342 | -0.1094 | -1.2097 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-09-29 | 6.5237 | -0.1145 | -1.7249 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-29 | 3.7495 | -0.0599 | -1.5724 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-29 | 4.5919 | -0.0732 | -1.5691 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-09-29 | 10.4479 | -0.1651 | -1.5556 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-09-29 | 12.8448 | -0.2025 | -1.5520 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-09-29 | 7.6231 | -0.1374 | -1.7705 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-09-29 | 8.8077 | -0.1585 | -1.7677 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-09-29 | 8.9854 | -0.1629 | -1.7807 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-09-29 | 12.3192 | -0.2229 | -1.7772 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-09-29 | 11.7653 | 0.1466 | 1.2618 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-09-29 | 13.9781 | 0.1745 | 1.2642 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-09-29 | 41.0948 | 0.5147 | 1.2684 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-09-29 | 50.1538 | 0.6296 | 1.2713 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-09-29 | 22.8549 | 0.0693 | 0.3041 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-09-29 | 27.2251 | 0.0834 | 0.3073 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-09-29 | 21.1752 | -0.3157 | -1.4690 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-09-29 | 24.3171 | -0.3618 | -1.4660 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-09-29 | 23.9132 | -0.3579 | -1.4746 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-09-29 | 27.7851 | -0.4149 | -1.4713 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-09-29 | 10.9473 | -0.2294 | -2.0525 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-09-29 | 11.8432 | -0.2479 | -2.0503 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-09-29 | 17.4613 | -0.3543 | -1.9887 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-09-29 | 15.4620 | -0.3129 | -1.9835 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-09-29 | 20.2885 | -0.4110 | -1.9856 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-09-29 | 17.7562 | -0.3587 | -1.9801 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-09-29 | 9.9792 | -0.0847 | -0.8416 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-09-29 | 10.1311 | -0.0857 | -0.8388 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-09-29 | 6.5519 | -0.1714 | -2.5493 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-09-29 | 6.7800 | -0.1770 | -2.5442 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-09-29 | 11.0149 | -0.1370 | -1.2285 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-09-29 | 11.0944 | -0.1377 | -1.2260 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-09-29 | 8.7982 | -0.0919 | -1.0337 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-09-29 | 7.7266 | -0.0808 | -1.0349 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-09-29 | 8.7028 | -0.0906 | -1.0303 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-09-29 | 7.7794 | -0.0812 | -1.0330 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-09-29 | 16.9067 | -0.4153 | -2.3975 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-09-29 | 20.2157 | -0.4960 | -2.3948 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-09-29 | 8.5890 | -0.2329 | -2.6400 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-09-29 | 8.4990 | -0.2295 | -2.6293 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-09-29 | 8.7101 | -0.2359 | -2.6369 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-09-29 | 8.6754 | -0.2340 | -2.6264 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-09-29 | 5.2345 | -0.1327 | -2.4724 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-09-29 | 5.3003 | -0.1343 | -2.4712 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-09-29 | 7.2213 | -0.0139 | -0.1921 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-09-29 | 7.1344 | -0.0140 | -0.1958 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-09-29 | 6.6093 | -0.0127 | -0.1918 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-09-29 | 6.6137 | -0.0130 | -0.1962 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-09-29 | 9.3647 | -0.1678 | -1.7603 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-09-29 | 9.3708 | -0.1671 | -1.7520 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-09-29 | 9.3638 | -0.1681 | -1.7636 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-09-29 | 9.3699 | -0.1674 | -1.7552 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-09-29 | 8.9742 | -0.0742 | -0.8200 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-09-29 | 8.9476 | -0.0738 | -0.8181 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.9816 | -0.0532 | -0.5888 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.1480 | -0.0540 | -0.5868 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-29 | 13.6985 | -0.1236 | -0.8942 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-29 | 10.0025 | -0.1433 | -1.4124 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-29 | 15.0497 | -0.1356 | -0.8930 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-29 | 10.9892 | -0.1572 | -1.4103 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 5.0527 | -0.0459 | -0.9002 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.5660 | -0.0867 | -0.8982 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-29 | 15.3854 | -0.0840 | -0.5430 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-29 | 11.2343 | -0.1206 | -1.0621 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-29 | 16.9848 | -0.0925 | -0.5417 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-29 | 12.4022 | -0.1330 | -1.0610 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.8399 | -0.0487 | -0.5479 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.2170 | -0.0506 | -0.5460 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-29 | 9.9155 | 0.0316 | 0.3197 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-29 | 7.2402 | -0.0149 | -0.2054 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-29 | 11.2302 | 0.0359 | 0.3207 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-29 | 8.2002 | -0.0168 | -0.2045 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 3.4661 | 0.0111 | 0.3213 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-09-29 | 2.5309 | -0.0052 | -0.2050 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 7.3077 | 0.0235 | 0.3226 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-09-29 | 5.3360 | -0.0108 | -0.2020 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-29 | 10.5251 | -0.0491 | -0.4643 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-29 | 7.6854 | -0.0764 | -0.9843 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-29 | 11.6164 | -0.0539 | -0.4619 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-29 | 8.4822 | -0.0841 | -0.9818 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.6567 | -0.0403 | -0.4634 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-09-29 | 6.3210 | -0.0629 | -0.9853 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 8.5869 | -0.0399 | -0.4625 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-09-29 | 6.2701 | -0.0622 | -0.9823 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 4.7640 | -0.0072 | -0.1509 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.7882 | -0.0145 | -0.1479 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.5598 | -0.0834 | -0.9649 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 8.4597 | -0.0824 | -0.9646 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-09-29 | 9.2909 | -0.0045 | -0.0484 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.2732 | -0.0044 | -0.0474 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-09-29 | 7.3665 | -0.0403 | -0.5441 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-09-29 | 8.1226 | -0.0443 | -0.5424 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-09-29 | 8.8883 | -0.0340 | -0.3811 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-09-29 | 9.2340 | -0.0352 | -0.3798 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.6232 | -0.0629 | -0.7241 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 8.6464 | -0.0629 | -0.7222 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-29 | 8.0328 | -0.0458 | -0.5669 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-29 | 8.0865 | -0.0459 | -0.5644 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-09-29 | 6.5583 | -0.0735 | -1.1083 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-09-29 | 6.6797 | -0.0748 | -1.1074 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-09-29 | 8.4815 | -0.0317 | -0.3724 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-29 | 11.6154 | 0.0175 | 0.1509 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-09-29 | 8.7323 | -0.0278 | -0.3173 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-29 | 11.9589 | 0.0246 | 0.2061 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-09-29 | 8.4738 | -0.0313 | -0.3680 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-09-29 | 11.6048 | 0.0179 | 0.1545 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-09-29 | 8.4876 | -0.0316 | -0.3709 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-29 | 11.6237 | 0.0176 | 0.1516 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-09-29 | 8.7396 | -0.0277 | -0.3159 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-29 | 11.9689 | 0.0248 | 0.2076 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-09-29 | 8.4780 | -0.0312 | -0.3667 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-09-29 | 11.6106 | 0.0180 | 0.1553 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-29 | 8.3786 | -0.0314 | -0.3734 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-29 | 8.5656 | -0.0276 | -0.3212 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-29 | 8.3885 | -0.0307 | -0.3646 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-29 | 8.3652 | -0.0309 | -0.3680 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-29 | 8.5910 | -0.0272 | -0.3156 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-29 | 8.4163 | -0.0306 | -0.3623 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 9.4944 | -0.0142 | -0.1493 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-29 | 9.3178 | -0.0137 | -0.1468 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.4847 | -0.0141 | -0.1484 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-29 | 9.3657 | -0.0138 | -0.1471 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 8.4547 | -0.0436 | -0.5130 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 10.6817 | -0.0546 | -0.5086 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-09-29 | 6.9327 | -0.0469 | -0.6720 | View | |
| CI Global Green Bond Fund | Fixed Income |
CAD
F
|
2022-09-29 | 9.9539 | -0.0516 | -0.5157 | (PDF 82K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-29 | 9.9549 | -0.0513 | -0.5127 | (PDF 97K) | View |
| CI Global Green Bond Fund | Fixed Income |
CAD
A
|
2022-09-29 | 9.9534 | -0.0518 | -0.5177 | (PDF 88K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-29 | 9.9544 | -0.0515 | -0.5147 | (PDF 102K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-09-29 | 10.5511 | -0.1572 | -1.4680 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-09-29 | 11.3133 | -0.1683 | -1.4658 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-09-29 | 10.5088 | -0.1539 | -1.4433 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-09-29 | 11.2644 | -0.1647 | -1.4411 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-09-29 | 10.7582 | -0.1546 | -1.4167 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-09-29 | 11.5082 | -0.1651 | -1.4143 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-09-29 | 10.4203 | -0.0001 | -0.0010 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-09-29 | 7.6088 | -0.0401 | -0.5243 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-09-29 | 12.6900 | -0.0011 | -0.0087 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-09-29 | 9.2661 | -0.0495 | -0.5314 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-09-29 | 10.7227 | 0.0007 | 0.0065 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
|