| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 15.6893 | -0.0074 | -0.0471 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-01-31 | 11.7916 | 0.0672 | 0.5732 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 17.8490 | -0.0079 | -0.0442 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-01-31 | 13.4148 | 0.0768 | 0.5758 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-01-31 | 12.1809 | -0.0047 | -0.0386 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-01-31 | 9.1548 | 0.0529 | 0.5812 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-01-31 | 12.3857 | -0.0044 | -0.0355 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-01-31 | 9.3087 | 0.0541 | 0.5846 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 12.4120 | 0.0702 | 0.5688 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-01-31 | 9.3285 | 0.1099 | 1.1922 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 14.9725 | 0.0852 | 0.5723 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-01-31 | 11.2528 | 0.1329 | 1.1952 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-01-31 | 10.3156 | 0.0590 | 0.5752 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-01-31 | 10.3557 | 0.0596 | 0.5789 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-01-31 | 6.9328 | 0.0559 | 0.8129 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-01-31 | 9.2133 | 0.0746 | 0.8163 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-01-31 | 7.5515 | 0.0093 | 0.1233 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-01-31 | 7.4840 | 0.0094 | 0.1258 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 11.2342 | 0.0684 | 0.6126 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-01-31 | 8.4433 | 0.1032 | 1.2374 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 13.2984 | 0.0814 | 0.6159 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-01-31 | 9.9946 | 0.1224 | 1.2398 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 13.5255 | 0.0677 | 0.5031 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-01-31 | 10.1653 | 0.1132 | 1.1261 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 15.6396 | 0.0787 | 0.5058 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-01-31 | 11.7543 | 0.1313 | 1.1297 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 13.8921 | 0.0354 | 0.2555 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-31 | 10.4409 | 0.0908 | 0.8773 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 16.7601 | 0.0433 | 0.2590 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-31 | 12.5963 | 0.1099 | 0.8802 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-01-31 | 9.7581 | 0.0253 | 0.2599 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-01-31 | 7.3339 | 0.0641 | 0.8817 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-01-31 | 9.8971 | 0.0260 | 0.2634 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-01-31 | 7.4383 | 0.0652 | 0.8843 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 28.8853 | 0.1219 | 0.4238 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-01-31 | 21.7093 | 0.2248 | 1.0463 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 32.7651 | 0.1387 | 0.4251 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-01-31 | 24.6252 | 0.2553 | 1.0476 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-01-31 | 12.5441 | 0.0530 | 0.4243 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-01-31 | 11.5213 | 0.0489 | 0.4262 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-31 | 17.7605 | 0.1070 | 0.6061 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-31 | 13.3482 | 0.1621 | 1.2293 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-31 | 20.7645 | 0.1257 | 0.6090 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-31 | 15.6059 | 0.1900 | 1.2325 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-01-31 | 4.5347 | 0.0276 | 0.6124 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-01-31 | 4.6822 | 0.0286 | 0.6146 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-01-31 | 18.2204 | 0.1112 | 0.6141 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-01-31 | 11.7663 | 0.0722 | 0.6174 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-01-31 | 8.1369 | 0.0400 | 0.4940 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-01-31 | 6.1154 | 0.0675 | 1.1161 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-01-31 | 7.9140 | 0.0392 | 0.4978 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-01-31 | 5.9479 | 0.0659 | 1.1204 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-01-31 | 16.2676 | 0.0858 | 0.5302 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-01-31 | 18.4761 | 0.0981 | 0.5338 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-01-31 | 12.2262 | 0.1394 | 1.1533 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-01-31 | 13.8861 | 0.1589 | 1.1576 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-01-31 | 10.4994 | 0.0567 | 0.5430 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-01-31 | 10.9289 | 0.0597 | 0.5493 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-01-31 | 9.2245 | 0.0176 | 0.1912 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-01-31 | 12.2587 | 0.0238 | 0.1945 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-01-31 | 24.8672 | -0.0975 | -0.3906 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-01-31 | 18.6894 | 0.0423 | 0.2268 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-01-31 | 28.1425 | -0.1073 | -0.3798 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-01-31 | 21.1510 | 0.0502 | 0.2379 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-01-31 | 14.3457 | -0.0565 | -0.3923 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-01-31 | 10.7818 | 0.0243 | 0.2259 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-01-31 | 15.9521 | -0.0624 | -0.3896 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-01-31 | 11.9891 | 0.0273 | 0.2282 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 18.1603 | -0.1152 | -0.6304 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 13.6487 | -0.0020 | -0.0147 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 20.5954 | -0.1300 | -0.6272 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 15.4788 | -0.0018 | -0.0116 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-01-31 | 19.5420 | -0.1245 | -0.6331 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-01-31 | 14.6872 | -0.0025 | -0.0170 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-01-31 | 19.8732 | -0.1260 | -0.6300 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-01-31 | 14.9361 | -0.0020 | -0.0134 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 16.4985 | 0.1967 | 1.2066 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 12.3997 | 0.2233 | 1.8339 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 19.9081 | 0.2379 | 1.2094 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 14.9623 | 0.2699 | 1.8370 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-01-31 | 12.9135 | 0.1535 | 1.2030 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-01-31 | 13.3234 | 0.1588 | 1.2063 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-31 | 16.8695 | 0.0397 | 0.2359 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-01-31 | 12.6786 | 0.1078 | 0.8575 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-31 | 18.7117 | 0.0445 | 0.2384 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-01-31 | 14.0632 | 0.1199 | 0.8599 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-01-31 | 15.6922 | 0.0369 | 0.2357 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-01-31 | 11.7938 | 0.1003 | 0.8577 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-01-31 | 16.1790 | 0.0385 | 0.2385 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-01-31 | 12.1597 | 0.1038 | 0.8610 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 17.4898 | 0.1217 | 0.7007 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 13.1448 | 0.1719 | 1.3251 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 21.3415 | 0.1491 | 0.7036 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 16.0396 | 0.2102 | 1.3279 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-01-31 | 13.0635 | 0.0905 | 0.6976 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-01-31 | 13.4580 | 0.0937 | 0.7011 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-01-31 | 12.6151 | 0.1721 | 1.3831 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-01-31 | 9.4811 | 0.1869 | 2.0109 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-01-31 | 13.8479 | 0.1892 | 1.3852 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-01-31 | 10.4077 | 0.2055 | 2.0143 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-01-31 | 10.4998 | 0.1430 | 1.3807 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-01-31 | 10.9054 | 0.1489 | 1.3843 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-01-31 | 27.4722 | 0.3168 | 1.1666 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-01-31 | 29.0093 | 0.3354 | 1.1697 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-01-31 | 12.9722 | 0.1489 | 1.1612 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-01-31 | 9.7495 | 0.1713 | 1.7884 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-01-31 | 14.0337 | 0.1616 | 1.1649 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-01-31 | 10.5473 | 0.1857 | 1.7922 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-01-31 | 24.2410 | 0.3400 | 1.4225 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-01-31 | 25.2490 | 0.3549 | 1.4256 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 11.0822 | 0.1553 | 1.4213 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 8.3290 | 0.1673 | 2.0498 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 11.9831 | 0.1683 | 1.4245 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 9.0061 | 0.1811 | 2.0521 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-01-31 | 22.5291 | 0.1961 | 0.8781 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-01-31 | 16.9322 | 0.2508 | 1.5035 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-01-31 | 23.9757 | 0.2094 | 0.8811 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-01-31 | 18.0194 | 0.2674 | 1.5063 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-01-31 | 16.2206 | 0.1437 | 0.8938 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-01-31 | 16.3477 | 0.1454 | 0.8974 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-01-31 | 13.9141 | 0.2058 | 1.5013 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-01-31 | 13.9942 | 0.2074 | 1.5043 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-01-31 | 12.3102 | 0.1546 | 1.2718 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-01-31 | 13.7534 | 0.1732 | 1.2754 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-31 | 26.2181 | 0.3298 | 1.2739 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-31 | 33.9927 | 0.4286 | 1.2770 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-01-31 | 13.4344 | 0.1815 | 1.3695 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-01-31 | 10.0969 | 0.1978 | 1.9982 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-01-31 | 18.8316 | 0.2550 | 1.3727 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-01-31 | 14.1532 | 0.2776 | 2.0006 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-01-31 | 85.3653 | 1.1989 | 1.4244 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-01-31 | 64.1579 | 1.2908 | 2.0532 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-01-31 | 23.3933 | 0.3292 | 1.4273 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-01-31 | 17.5817 | 0.3543 | 2.0566 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-01-31 | 19.4277 | 0.1374 | 0.7123 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-01-31 | 14.6013 | 0.1926 | 1.3367 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-01-31 | 23.6053 | 0.1677 | 0.7155 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-01-31 | 17.7410 | 0.2346 | 1.3401 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-01-31 | 41.7802 | 0.2982 | 0.7189 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-01-31 | 21.3518 | 0.1530 | 0.7217 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-01-31 | 19.7787 | 0.2227 | 1.1388 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-01-31 | 14.8651 | 0.2580 | 1.7663 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-01-31 | 24.3967 | 0.2755 | 1.1421 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-01-31 | 18.3358 | 0.3188 | 1.7694 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-01-31 | 34.1013 | 0.3850 | 1.1419 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-01-31 | 23.3418 | 0.2642 | 1.1448 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-01-31 | 48.4198 | 0.1004 | 0.2078 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-01-31 | 36.3908 | 0.2992 | 0.8290 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-01-31 | 33.9836 | 0.0714 | 0.2105 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-01-31 | 25.5410 | 0.2107 | 0.8318 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-01-31 | 11.7282 | 0.0286 | 0.2445 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-01-31 | 8.8145 | 0.0757 | 0.8663 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-01-31 | 14.0556 | 0.0347 | 0.2475 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-01-31 | 10.5638 | 0.0911 | 0.8699 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-01-31 | 7.6967 | 0.0192 | 0.2501 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-01-31 | 5.7846 | 0.0500 | 0.8719 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-01-31 | 7.6119 | 0.0191 | 0.2516 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-01-31 | 5.7209 | 0.0496 | 0.8746 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-01-31 | 19.2474 | -0.0241 | -0.1251 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-01-31 | 14.4658 | 0.0712 | 0.4946 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-01-31 | 19.6932 | -0.0240 | -0.1217 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-01-31 | 14.8008 | 0.0733 | 0.4977 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-01-31 | 25.6261 | -0.0319 | -0.1243 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-01-31 | 19.2598 | 0.0949 | 0.4952 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-01-31 | 23.0890 | -0.0280 | -0.1211 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-01-31 | 17.3530 | 0.0861 | 0.4986 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-01-31 | 15.4893 | -0.1111 | -0.7122 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-01-31 | 11.6413 | -0.0112 | -0.0961 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-01-31 | 20.0611 | -0.1433 | -0.7093 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-01-31 | 15.0773 | -0.0141 | -0.0934 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-01-31 | 18.8605 | -0.1381 | -0.7269 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-01-31 | 14.1749 | -0.0158 | -0.1113 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-01-31 | 20.5586 | -0.1499 | -0.7239 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-01-31 | 15.4512 | -0.0167 | -0.1080 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-31 | 9.7449 | -0.1308 | -1.3245 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-01-31 | 7.3239 | -0.0526 | -0.7131 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-31 | 11.5719 | -0.1549 | -1.3209 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-01-31 | 8.6971 | -0.0621 | -0.7090 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-01-31 | 21.4117 | -0.2888 | -1.3308 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-01-31 | 16.0924 | -0.1165 | -0.7187 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-01-31 | 14.3910 | -0.1937 | -1.3281 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-01-31 | 10.8158 | -0.0780 | -0.7160 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 21.9281 | 0.1401 | 0.6430 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 16.4805 | 0.2063 | 1.2677 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 13.7194 | 0.0881 | 0.6463 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 10.3110 | 0.1293 | 1.2699 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-01-31 | 28.2150 | 0.1784 | 0.6363 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-01-31 | 21.2055 | 0.2639 | 1.2602 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-01-31 | 21.4627 | 0.1364 | 0.6396 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-01-31 | 16.1307 | 0.2013 | 1.2637 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-01-31 | 21.9713 | 0.1307 | 0.5984 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-01-31 | 16.5129 | 0.1993 | 1.2217 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-01-31 | 24.6369 | 0.1469 | 0.5998 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-01-31 | 18.5163 | 0.2238 | 1.2235 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-01-31 | 15.0504 | 0.0884 | 0.5908 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-01-31 | 11.9975 | 0.0707 | 0.5928 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-01-31 | 16.9302 | -0.2051 | -1.1969 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-01-31 | 12.7242 | -0.0748 | -0.5844 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-01-31 | 23.3138 | -0.2818 | -1.1943 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-01-31 | 17.5220 | -0.1024 | -0.5810 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-01-31 | 21.5873 | -0.2591 | -1.1860 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-01-31 | 16.2243 | -0.0936 | -0.5736 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-01-31 | 21.2814 | -0.2548 | -1.1831 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-01-31 | 15.9944 | -0.0918 | -0.5707 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-01-31 | 17.7753 | 0.0473 | 0.2668 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-01-31 | 13.3593 | 0.1176 | 0.8881 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-01-31 | 19.8787 | 0.0535 | 0.2699 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-01-31 | 14.9402 | 0.1320 | 0.8914 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-01-31 | 18.1343 | 0.0485 | 0.2682 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-01-31 | 13.6292 | 0.1202 | 0.8898 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-01-31 | 18.9263 | 0.0512 | 0.2713 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-01-31 | 14.2244 | 0.1259 | 0.8930 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-01-31 | 56.3715 | 0.0020 | 0.0035 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-01-31 | 42.3671 | 0.2626 | 0.6237 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-01-31 | 48.7477 | 0.0033 | 0.0068 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-01-31 | 36.6372 | 0.2282 | 0.6268 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-01-31 | 45.8133 | 0.3413 | 0.7506 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-01-31 | 34.4319 | 0.4672 | 1.3755 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-01-31 | 55.7885 | 0.4173 | 0.7536 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-01-31 | 41.9289 | 0.5701 | 1.3784 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-01-31 | 28.1213 | 0.2266 | 0.8123 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-01-31 | 38.2466 | 0.3094 | 0.8156 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-01-31 | 49.6398 | 0.6269 | 1.2791 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-01-31 | 37.3077 | 0.6981 | 1.9069 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-01-31 | 15.0759 | 0.1908 | 1.2818 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-01-31 | 11.3306 | 0.2123 | 1.9095 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-01-31 | 10.0670 | -0.0166 | -0.1646 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-01-31 | 7.5661 | 0.0343 | 0.4554 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-01-31 | 11.5204 | -0.0186 | -0.1612 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-01-31 | 8.6584 | 0.0395 | 0.4583 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-31 | 27.7813 | 0.2601 | 0.9451 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-31 | 20.8796 | 0.3230 | 1.5713 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-31 | 34.0883 | 0.3202 | 0.9482 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-31 | 25.6197 | 0.3970 | 1.5740 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-01-31 | 30.9779 | 0.2940 | 0.9582 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-01-31 | 22.7377 | 0.2165 | 0.9613 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-01-31 | 10.8382 | 0.0224 | 0.2071 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-01-31 | 10.6775 | 0.0223 | 0.2093 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-01-31 | 8.4430 | 0.0250 | 0.2970 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-01-31 | 10.1797 | 0.0304 | 0.2995 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-01-31 | 10.9008 | 0.1087 | 1.0072 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-01-31 | 13.5461 | 0.1355 | 1.0104 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-01-31 | 20.5684 | 0.1675 | 0.8210 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-01-31 | 15.4585 | 0.2203 | 1.4457 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-01-31 | 16.2146 | 0.1326 | 0.8245 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-01-31 | 12.1864 | 0.1741 | 1.4493 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-01-31 | 37.5798 | 0.3042 | 0.8161 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-01-31 | 28.2438 | 0.4012 | 1.4410 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-01-31 | 25.7517 | 0.2092 | 0.8190 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-01-31 | 19.3542 | 0.2756 | 1.4446 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-01-31 | 18.7910 | 0.1317 | 0.7058 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-01-31 | 14.1227 | 0.1853 | 1.3295 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-01-31 | 12.8658 | 0.0905 | 0.7084 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-01-31 | 9.6695 | 0.1272 | 1.3330 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-01-31 | 7.6838 | 0.0356 | 0.4655 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-01-31 | 5.7749 | 0.0622 | 1.0888 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-01-31 | 9.8397 | 0.0458 | 0.4676 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-01-31 | 7.3952 | 0.0798 | 1.0908 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-31 | 4.1527 | 0.0577 | 1.4090 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-31 | 5.1157 | 0.0713 | 1.4134 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-01-31 | 11.6002 | 0.1603 | 1.4012 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-01-31 | 14.3328 | 0.1985 | 1.4044 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-01-31 | 8.2577 | 0.0781 | 0.9548 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-01-31 | 9.6082 | 0.0912 | 0.9583 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-01-31 | 9.5710 | 0.0904 | 0.9535 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-01-31 | 13.1811 | 0.1249 | 0.9566 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-01-31 | 14.9699 | -0.0428 | -0.2851 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-01-31 | 17.8512 | -0.0506 | -0.2827 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-01-31 | 52.3340 | -0.1502 | -0.2862 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-01-31 | 64.1031 | -0.1820 | -0.2831 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-01-31 | 30.0398 | 0.5352 | 1.8140 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-01-31 | 35.9197 | 0.6410 | 1.8170 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-01-31 | 23.2594 | 0.2238 | 0.9715 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-01-31 | 26.8417 | 0.2590 | 0.9743 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-01-31 | 26.2810 | 0.2531 | 0.9724 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-01-31 | 30.6709 | 0.2963 | 0.9755 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-01-31 | 12.3380 | 0.1886 | 1.5523 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-01-31 | 13.4072 | 0.2054 | 1.5558 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-01-31 | 19.7520 | 0.3108 | 1.5987 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-01-31 | 17.4810 | 0.2749 | 1.5977 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-01-31 | 23.0513 | 0.3634 | 1.6017 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-01-31 | 20.1734 | 0.3178 | 1.6006 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-01-31 | 11.3718 | -0.0180 | -0.1580 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-01-31 | 11.5572 | -0.0180 | -0.1555 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-01-31 | 7.8914 | 0.1555 | 2.0101 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-01-31 | 8.1961 | 0.1617 | 2.0126 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-01-31 | 12.3592 | 0.0911 | 0.7426 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-01-31 | 12.4976 | 0.0925 | 0.7457 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-01-31 | 9.3834 | 0.0295 | 0.3154 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-01-31 | 8.2537 | 0.0267 | 0.3245 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-01-31 | 9.3167 | 0.0296 | 0.3187 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-01-31 | 8.3504 | 0.0273 | 0.3280 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-01-31 | 19.8329 | 0.1165 | 0.5909 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-01-31 | 23.8622 | 0.1409 | 0.5940 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-01-31 | 8.9094 | 0.0791 | 0.8958 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-01-31 | 8.8407 | 0.0785 | 0.8959 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-01-31 | 9.0706 | 0.0809 | 0.8999 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-01-31 | 9.0583 | 0.0808 | 0.9000 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-01-31 | 5.7170 | 0.0734 | 1.3006 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-01-31 | 5.8414 | 0.0752 | 1.3042 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-01-31 | 8.1599 | -0.0996 | -1.2059 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-01-31 | 8.0313 | -0.0983 | -1.2092 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-01-31 | 7.0675 | -0.0854 | -1.1939 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-01-31 | 7.1281 | -0.0863 | -1.1962 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-01-31 | 10.2329 | 0.0430 | 0.4220 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-01-31 | 10.2674 | 0.0443 | 0.4333 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-01-31 | 10.2299 | 0.0427 | 0.4192 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-01-31 | 10.2629 | 0.0440 | 0.4306 | (PDF 102K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-01-31 | 9.6806 | 0.0509 | 0.5286 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-01-31 | 9.6488 | 0.0509 | 0.5303 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 9.0037 | 0.0039 | 0.0433 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 9.1736 | 0.0043 | 0.0469 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-31 | 14.0913 | -0.0059 | -0.0419 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-31 | 10.5906 | 0.0609 | 0.5784 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-31 | 15.5101 | -0.0062 | -0.0400 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-31 | 11.6569 | 0.0672 | 0.5798 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 5.1142 | -0.0020 | -0.0391 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 9.7074 | -0.0037 | -0.0381 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-31 | 16.0822 | 0.0143 | 0.0890 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-31 | 12.0869 | 0.0852 | 0.7099 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-31 | 17.7872 | 0.0161 | 0.0906 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-31 | 13.3683 | 0.0944 | 0.7112 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 9.1276 | 0.0083 | 0.0910 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 9.5034 | 0.0087 | 0.0916 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-31 | 10.2470 | -0.0443 | -0.4305 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-31 | 7.7013 | 0.0144 | 0.1873 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-31 | 11.6283 | -0.0501 | -0.4290 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-31 | 8.7395 | 0.0165 | 0.1892 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 3.4401 | -0.0148 | -0.4284 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-01-31 | 2.5855 | 0.0049 | 0.1899 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 7.2536 | -0.0312 | -0.4283 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-01-31 | 5.4516 | 0.0103 | 0.1893 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-31 | 11.1672 | 0.0206 | 0.1848 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-31 | 8.3929 | 0.0671 | 0.8059 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-31 | 12.3604 | 0.0231 | 0.1872 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-31 | 9.2897 | 0.0745 | 0.8084 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 8.9855 | 0.0167 | 0.1862 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-01-31 | 6.7532 | 0.0541 | 0.8076 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 8.9065 | 0.0168 | 0.1890 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-01-31 | 6.6938 | 0.0538 | 0.8102 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 4.8033 | 0.0018 | 0.0375 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 9.9124 | 0.0037 | 0.0373 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 8.7995 | 0.0021 | 0.0239 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 8.6886 | 0.0023 | 0.0265 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-01-31 | 9.5672 | 0.0013 | 0.0136 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-01-31 | 9.5495 | 0.0015 | 0.0157 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-01-31 | 7.5531 | 0.0068 | 0.0901 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-01-31 | 8.3602 | 0.0076 | 0.0910 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-01-31 | 9.2074 | 0.0100 | 0.1087 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-01-31 | 9.5875 | 0.0106 | 0.1107 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-31 | 8.7206 | 0.0097 | 0.1114 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-31 | 8.7416 | 0.0099 | 0.1134 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-01-31 | 8.0380 | 0.0005 | 0.0062 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-01-31 | 8.0944 | 0.0015 | 0.0185 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-01-31 | 6.7669 | 0.0446 | 0.6635 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-01-31 | 6.8946 | 0.0457 | 0.6673 | (PDF 107K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-01-31 | 8.7377 | 0.0048 | 0.0550 | (PDF 119K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-31 | 11.6259 | -0.0656 | -0.5611 | (PDF 119K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-01-31 | 8.6957 | 0.0066 | 0.0760 | (PDF 117K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-31 | 11.5701 | -0.0629 | -0.5407 | (PDF 117K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
|