| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 15.5320 | 0.0627 | 0.4053 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-05-26 | 11.4101 | 0.0648 | 0.5712 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 17.7326 | 0.0722 | 0.4088 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-05-26 | 13.0267 | 0.0744 | 0.5744 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-05-26 | 12.0700 | 0.0496 | 0.4126 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-05-26 | 8.8668 | 0.0510 | 0.5785 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-05-26 | 12.3159 | 0.0510 | 0.4158 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-05-26 | 9.0475 | 0.0523 | 0.5814 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 12.2021 | 0.0839 | 0.6923 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-05-26 | 8.9639 | 0.0763 | 0.8585 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 14.7705 | 0.1020 | 0.6954 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-05-26 | 10.8507 | 0.0927 | 0.8617 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-05-26 | 10.2234 | 0.0710 | 0.6993 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-05-26 | 10.2992 | 0.0719 | 0.7030 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-05-26 | 6.4320 | -0.0105 | -0.1630 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-05-26 | 8.6355 | 0.0012 | 0.0139 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-05-26 | 7.2154 | -0.0254 | -0.3508 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-05-26 | 7.1410 | -0.0323 | -0.4503 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 10.7020 | 0.0641 | 0.6026 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-05-26 | 7.8619 | 0.0600 | 0.7690 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 12.7137 | 0.0765 | 0.6054 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-05-26 | 9.3397 | 0.0715 | 0.7715 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 12.8685 | 0.0200 | 0.1557 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-05-26 | 9.4535 | 0.0304 | 0.3226 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 14.9320 | 0.0237 | 0.1590 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-05-26 | 10.9694 | 0.0356 | 0.3256 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 13.9409 | 0.0861 | 0.6214 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-05-26 | 10.2412 | 0.0800 | 0.7873 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 16.8780 | 0.1047 | 0.6242 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-05-26 | 12.3989 | 0.0973 | 0.7910 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-05-26 | 9.7322 | 0.0358 | 0.3692 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-05-26 | 7.1494 | 0.0380 | 0.5344 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-05-26 | 9.8747 | 0.0290 | 0.2945 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-05-26 | 7.2541 | 0.0332 | 0.4598 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 27.0942 | 0.0608 | 0.2249 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-05-26 | 19.9039 | 0.0774 | 0.3904 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 30.7876 | 0.0696 | 0.2266 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-05-26 | 22.6171 | 0.0883 | 0.3919 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-05-26 | 11.6291 | -0.0435 | -0.3727 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-05-26 | 10.6812 | -0.0445 | -0.4149 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-05-26 | 16.9854 | 0.0982 | 0.5815 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-05-26 | 12.4778 | 0.0926 | 0.7477 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-05-26 | 19.9280 | 0.1158 | 0.5845 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-05-26 | 14.6395 | 0.1091 | 0.7508 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-05-26 | 4.3508 | 0.0054 | 0.1243 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-05-26 | 4.4867 | 0.0004 | 0.0089 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-05-26 | 17.7839 | 0.1067 | 0.6036 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-05-26 | 11.5243 | 0.0694 | 0.6059 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-05-26 | 7.5605 | -0.0378 | -0.4975 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-05-26 | 5.5541 | -0.0186 | -0.3338 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-05-26 | 7.3343 | -0.0479 | -0.6489 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-05-26 | 5.3879 | -0.0263 | -0.4858 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-05-26 | 16.6262 | 0.0718 | 0.4337 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-05-26 | 18.9710 | 0.0877 | 0.4644 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-05-26 | 12.2139 | 0.0728 | 0.5996 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-05-26 | 13.9365 | 0.0874 | 0.6311 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-05-26 | 10.7412 | 0.0481 | 0.4498 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-05-26 | 11.2310 | 0.0538 | 0.4813 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-05-26 | 8.7556 | -0.0287 | -0.3267 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-05-26 | 11.7551 | -0.0177 | -0.1503 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-05-26 | 24.3751 | 0.1932 | 0.7989 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-05-26 | 17.9064 | 0.1712 | 0.9653 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-05-26 | 27.6814 | 0.2201 | 0.8015 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-05-26 | 20.3353 | 0.1950 | 0.9682 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-05-26 | 14.0667 | 0.1123 | 0.8048 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-05-26 | 10.3337 | 0.0994 | 0.9712 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-05-26 | 15.6961 | 0.1257 | 0.8073 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-05-26 | 11.5307 | 0.1113 | 0.9747 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 18.3225 | 0.0831 | 0.4556 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 13.4600 | 0.0831 | 0.6212 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 20.8517 | 0.0951 | 0.4582 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 15.3180 | 0.0950 | 0.6241 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-05-26 | 19.7262 | 0.0902 | 0.4594 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-05-26 | 14.4912 | 0.0900 | 0.6249 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-05-26 | 20.1301 | 0.0927 | 0.4626 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-05-26 | 14.7879 | 0.0923 | 0.6281 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 17.4260 | 0.2482 | 1.4449 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 12.8014 | 0.2031 | 1.6121 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 21.0993 | 0.3011 | 1.4477 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 15.4999 | 0.2464 | 1.6154 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-05-26 | 13.8398 | 0.1968 | 1.4425 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-05-26 | 14.3288 | 0.2042 | 1.4457 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-05-26 | 16.3711 | 0.0980 | 0.6022 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-05-26 | 12.0265 | 0.0917 | 0.7683 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-05-26 | 18.2214 | 0.1095 | 0.6046 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-05-26 | 13.3858 | 0.1024 | 0.7709 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-05-26 | 15.2424 | 0.0717 | 0.4726 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-05-26 | 11.1973 | 0.0710 | 0.6381 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-05-26 | 15.7370 | 0.0662 | 0.4224 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-05-26 | 11.5607 | 0.0676 | 0.5882 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 17.6959 | 0.2151 | 1.2305 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 12.9998 | 0.1793 | 1.3985 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 21.6686 | 0.2641 | 1.2339 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 15.9181 | 0.2199 | 1.4008 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-05-26 | 13.2187 | 0.1601 | 1.2260 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-05-26 | 13.6651 | 0.1660 | 1.2297 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-05-26 | 12.5939 | 0.1152 | 0.9232 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-05-26 | 9.2517 | 0.0997 | 1.0894 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-05-26 | 13.8742 | 0.1274 | 0.9268 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-05-26 | 10.1922 | 0.1102 | 1.0930 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-05-26 | 10.4852 | 0.0955 | 0.9192 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-05-26 | 10.9277 | 0.0998 | 0.9217 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-05-26 | 26.4441 | 0.1719 | 0.6543 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-05-26 | 27.9522 | 0.1654 | 0.5952 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-05-26 | 12.3364 | 0.0937 | 0.7654 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-05-26 | 9.0625 | 0.0837 | 0.9322 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-05-26 | 13.3930 | 0.1022 | 0.7690 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-05-26 | 9.8387 | 0.0911 | 0.9346 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-05-26 | 22.4968 | 0.1311 | 0.5862 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-05-26 | 23.5151 | 0.1377 | 0.5890 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 10.2901 | 0.0594 | 0.5806 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 7.5593 | 0.0561 | 0.7477 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 11.1651 | 0.0649 | 0.5847 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 8.2021 | 0.0611 | 0.7505 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-05-26 | 22.8387 | 0.2205 | 0.9749 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-05-26 | 16.7777 | 0.1893 | 1.1412 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-05-26 | 24.3420 | 0.2242 | 0.9296 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-05-26 | 17.8821 | 0.1939 | 1.0962 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-05-26 | 16.4834 | 0.1727 | 1.0588 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-05-26 | 16.6695 | 0.1752 | 1.0622 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-05-26 | 13.7467 | 0.1472 | 1.0824 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-05-26 | 13.8348 | 0.1388 | 1.0134 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-05-26 | 11.5554 | 0.0422 | 0.3665 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-05-26 | 12.9659 | 0.0509 | 0.3941 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-05-26 | 24.6237 | 0.0935 | 0.3812 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-05-26 | 32.0946 | 0.1379 | 0.4315 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-05-26 | 12.2239 | 0.1133 | 0.9355 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-05-26 | 8.9799 | 0.0979 | 1.1022 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-05-26 | 17.1942 | 0.1599 | 0.9387 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-05-26 | 12.6312 | 0.1381 | 1.1054 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-05-26 | 78.2273 | 0.7252 | 0.9357 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-05-26 | 57.4672 | 0.6266 | 1.1024 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-05-26 | 21.5118 | 0.2000 | 0.9384 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-05-26 | 15.8030 | 0.1728 | 1.1056 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-05-26 | 20.8941 | 0.2652 | 1.2856 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-05-26 | 15.3492 | 0.2198 | 1.4528 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-05-26 | 25.4757 | 0.3241 | 1.2886 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-05-26 | 18.7149 | 0.2685 | 1.4556 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-05-26 | 44.9761 | 0.5680 | 1.2790 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-05-26 | 23.0659 | 0.2920 | 1.2822 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-05-26 | 18.5544 | 0.1579 | 0.8583 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-05-26 | 13.6304 | 0.1383 | 1.0250 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-05-26 | 22.9645 | 0.1962 | 0.8617 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-05-26 | 16.8702 | 0.1718 | 1.0288 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-05-26 | 32.5635 | 0.2807 | 0.8695 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-05-26 | 22.3667 | 0.1935 | 0.8727 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-05-26 | 49.5186 | 0.0305 | 0.0616 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-05-26 | 36.3773 | 0.0824 | 0.2270 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-05-26 | 34.8741 | 0.0226 | 0.0648 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-05-26 | 25.6192 | 0.0588 | 0.2300 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-05-26 | 11.9343 | 0.1357 | 1.1501 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-05-26 | 8.7672 | 0.1140 | 1.3174 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-05-26 | 14.3548 | 0.1636 | 1.1528 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-05-26 | 10.5453 | 0.1374 | 1.3202 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-05-26 | 7.7186 | 0.0585 | 0.7637 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-05-26 | 5.6702 | 0.0522 | 0.9292 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-05-26 | 7.6348 | 0.0518 | 0.6831 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-05-26 | 5.6086 | 0.0472 | 0.8487 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-05-26 | 18.8303 | 0.0269 | 0.1431 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-05-26 | 13.8331 | 0.0426 | 0.3089 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-05-26 | 19.3341 | 0.0282 | 0.1461 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-05-26 | 14.2032 | 0.0441 | 0.3115 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-05-26 | 25.0972 | 0.0359 | 0.1432 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-05-26 | 18.4369 | 0.0568 | 0.3090 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-05-26 | 22.6921 | 0.0331 | 0.1461 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-05-26 | 16.6701 | 0.0518 | 0.3117 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-05-26 | 15.6500 | 0.0181 | 0.1158 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-05-26 | 11.4968 | 0.0323 | 0.2817 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-05-26 | 20.3384 | 0.0241 | 0.1186 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-05-26 | 14.9410 | 0.0423 | 0.2839 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-05-26 | 19.1007 | 0.0222 | 0.1164 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-05-26 | 14.0317 | 0.0394 | 0.2816 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-05-26 | 20.8862 | 0.0249 | 0.1194 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-05-26 | 15.3434 | 0.0436 | 0.2850 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-05-26 | 9.3397 | 0.0499 | 0.5371 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-05-26 | 6.8612 | 0.0480 | 0.7045 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-05-26 | 11.1291 | 0.0598 | 0.5402 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-05-26 | 8.1757 | 0.0574 | 0.7070 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-05-26 | 20.5667 | 0.1103 | 0.5392 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-05-26 | 15.1087 | 0.1059 | 0.7059 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-05-26 | 13.8712 | 0.0748 | 0.5422 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-05-26 | 10.1900 | 0.0716 | 0.7076 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 22.3100 | 0.2563 | 1.1622 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 16.3894 | 0.2151 | 1.3299 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 14.0026 | 0.1613 | 1.1654 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 10.2866 | 0.1353 | 1.3328 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-05-26 | 28.7377 | 0.3216 | 1.1318 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-05-26 | 21.1113 | 0.2708 | 1.2994 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-05-26 | 21.9370 | 0.2461 | 1.1346 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-05-26 | 16.1154 | 0.2072 | 1.3025 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-05-26 | 20.2322 | 0.0647 | 0.3208 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-05-26 | 14.8629 | 0.0719 | 0.4861 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-05-26 | 22.7276 | 0.0730 | 0.3222 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-05-26 | 16.6961 | 0.0811 | 0.4881 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-05-26 | 14.1696 | 0.0052 | 0.0367 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-05-26 | 11.2959 | -0.0007 | -0.0062 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-05-26 | 16.2097 | 0.1292 | 0.8035 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-05-26 | 11.9079 | 0.1144 | 0.9700 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-05-26 | 22.3975 | 0.1792 | 0.8065 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-05-26 | 16.4536 | 0.1585 | 0.9727 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-05-26 | 20.6865 | 0.1661 | 0.8094 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-05-26 | 15.1967 | 0.1469 | 0.9761 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-05-26 | 20.4643 | 0.1649 | 0.8123 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-05-26 | 15.0334 | 0.1457 | 0.9787 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-05-26 | 17.6294 | 0.1218 | 0.6957 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-05-26 | 12.9509 | 0.1107 | 0.8621 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-05-26 | 19.7860 | 0.1373 | 0.6988 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-05-26 | 14.5352 | 0.1247 | 0.8653 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-05-26 | 17.9151 | 0.1044 | 0.5862 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-05-26 | 13.1608 | 0.0983 | 0.7525 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-05-26 | 18.7309 | 0.1017 | 0.5459 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-05-26 | 13.7601 | 0.0973 | 0.7122 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-05-26 | 51.1138 | -0.0021 | -0.0041 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-05-26 | 37.5492 | 0.0604 | 0.1611 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-05-26 | 44.3526 | -0.0005 | -0.0011 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-05-26 | 32.5822 | 0.0533 | 0.1639 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-05-26 | 41.7497 | 0.1907 | 0.4589 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-05-26 | 30.6701 | 0.1904 | 0.6247 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-05-26 | 51.0145 | 0.2344 | 0.4616 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-05-26 | 37.4762 | 0.2337 | 0.6275 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-05-26 | 25.6127 | 0.1177 | 0.4617 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-05-26 | 34.9556 | 0.1617 | 0.4647 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-05-26 | 60.0052 | 1.9935 | 3.4364 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-05-26 | 44.0810 | 1.5348 | 3.6074 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-05-26 | 18.2873 | 0.6081 | 3.4396 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-05-26 | 13.4342 | 0.4681 | 3.6102 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-05-26 | 9.7202 | 0.0395 | 0.4080 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-05-26 | 7.1407 | 0.0408 | 0.5747 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-05-26 | 11.1646 | 0.0457 | 0.4110 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-05-26 | 8.2017 | 0.0470 | 0.5764 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-05-26 | 26.5349 | 0.2671 | 1.0168 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-05-26 | 19.4930 | 0.2280 | 1.1835 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-05-26 | 32.6743 | 0.3298 | 1.0196 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-05-26 | 24.0032 | 0.2815 | 1.1867 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-05-26 | 30.1626 | 0.3064 | 1.0263 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-05-26 | 22.2166 | 0.2264 | 1.0295 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-05-26 | 9.8577 | -0.0717 | -0.7221 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-05-26 | 9.7002 | -0.0779 | -0.7967 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-05-26 | 8.0953 | -0.0228 | -0.2809 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-05-26 | 9.8015 | -0.0255 | -0.2595 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-05-26 | 11.3004 | 0.1086 | 0.9704 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-05-26 | 14.1072 | 0.1397 | 1.0002 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-05-26 | 22.0514 | 0.2211 | 1.0128 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-05-26 | 16.1993 | 0.1888 | 1.1792 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-05-26 | 17.4432 | 0.1754 | 1.0158 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-05-26 | 12.8141 | 0.1498 | 1.1829 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-05-26 | 40.3210 | 0.4049 | 1.0144 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-05-26 | 29.6206 | 0.3458 | 1.1812 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-05-26 | 27.7289 | 0.2793 | 1.0175 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-05-26 | 20.3701 | 0.2384 | 1.1842 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-05-26 | 18.5627 | 0.1461 | 0.7933 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-05-26 | 13.6365 | 0.1296 | 0.9595 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-05-26 | 12.7532 | 0.1007 | 0.7959 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-05-26 | 9.3687 | 0.0893 | 0.9623 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-05-26 | 8.0452 | 0.0644 | 0.8069 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-05-26 | 5.9102 | 0.0570 | 0.9738 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-05-26 | 10.3383 | 0.0831 | 0.8103 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-05-26 | 7.5947 | 0.0735 | 0.9772 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-05-26 | 4.0744 | 0.0387 | 0.9589 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-05-26 | 5.0479 | 0.0509 | 1.0186 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-05-26 | 11.4191 | 0.1168 | 1.0334 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-05-26 | 14.1772 | 0.1503 | 1.0715 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-05-26 | 7.3148 | 0.0008 | 0.0109 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-05-26 | 8.5737 | 0.0097 | 0.1133 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-05-26 | 8.4978 | 0.0008 | 0.0094 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-05-26 | 11.7758 | 0.0100 | 0.0850 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-05-26 | 14.2557 | 0.0663 | 0.4673 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-05-26 | 17.0555 | 0.0798 | 0.4701 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-05-26 | 49.8315 | 0.2320 | 0.4677 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-05-26 | 61.2450 | 0.2869 | 0.4707 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-05-26 | 27.7394 | -0.0984 | -0.3535 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-05-26 | 33.2860 | -0.1169 | -0.3500 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-05-26 | 24.4722 | 0.2036 | 0.8389 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-05-26 | 28.3692 | 0.2441 | 0.8679 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-05-26 | 27.6606 | 0.2324 | 0.8473 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-05-26 | 32.4156 | 0.2788 | 0.8675 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-05-26 | 12.6677 | 0.1258 | 1.0030 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-05-26 | 13.8236 | 0.1400 | 1.0231 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-05-26 | 20.3200 | 0.2040 | 1.0141 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-05-26 | 17.9777 | 0.1789 | 1.0051 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-05-26 | 23.8131 | 0.2437 | 1.0340 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-05-26 | 20.8406 | 0.2135 | 1.0350 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-05-26 | 12.3934 | 0.0392 | 0.3173 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-05-26 | 12.6399 | 0.0404 | 0.3206 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-05-26 | 7.7026 | 0.0827 | 1.0853 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-05-26 | 8.0277 | 0.0864 | 1.0880 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-05-26 | 12.7371 | 0.0998 | 0.7897 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-05-26 | 12.9249 | 0.1016 | 0.7923 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-05-26 | 10.3673 | 0.1764 | 1.7310 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-05-26 | 9.1295 | 0.1559 | 1.7373 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-05-26 | 10.3294 | 0.1760 | 1.7334 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-05-26 | 9.2674 | 0.1585 | 1.7401 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-05-26 | 17.8902 | -0.0190 | -0.1061 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-05-26 | 21.6549 | -0.0084 | -0.0388 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-05-26 | 9.2510 | 0.0900 | 0.9824 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-05-26 | 9.1932 | 0.0899 | 0.9876 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-05-26 | 9.4522 | 0.0922 | 0.9850 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-05-26 | 9.4494 | 0.0926 | 0.9897 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-05-26 | 6.9223 | 0.2305 | 3.4445 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-05-26 | 7.1000 | 0.2367 | 3.4488 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-05-26 | 7.8450 | 0.0629 | 0.8083 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-05-26 | 7.6948 | 0.0615 | 0.8057 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-05-26 | 6.8008 | 0.0550 | 0.8153 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-05-26 | 6.8352 | 0.0550 | 0.8112 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-05-26 | 10.1871 | 0.0128 | 0.1258 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-05-26 | 10.2356 | 0.0131 | 0.1281 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-05-26 | 10.1833 | 0.0213 | 0.2096 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-05-26 | 10.2313 | 0.0216 | 0.2116 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-05-26 | 9.2128 | 0.0941 | 1.0319 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-05-26 | 9.2397 | 0.0947 | 1.0355 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-05-26 | 11.9890 | 0.3258 | 2.7934 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-05-26 | 12.0240 | 0.3270 | 2.7956 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-05-26 | 11.0169 | -0.0105 | -0.0952 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-05-26 | 11.0493 | -0.0102 | -0.0922 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-05-26 | 9.5264 | 0.0330 | 0.3476 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-05-26 | 9.5544 | 0.0334 | 0.3508 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-05-26 | 9.4294 | 0.0299 | 0.3181 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-05-26 | 9.3949 | 0.0248 | 0.2647 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 8.7244 | -0.0332 | -0.3791 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 8.8867 | -0.0384 | -0.4302 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-05-26 | 13.8124 | -0.0082 | -0.0593 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-05-26 | 10.1468 | 0.0107 | 0.1056 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-05-26 | 15.2294 | -0.0088 | -0.0577 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-05-26 | 11.1878 | 0.0120 | 0.1074 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 4.9804 | -0.0148 | -0.2963 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 9.4522 | -0.0324 | -0.3416 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-05-26 | 15.7295 | -0.0065 | -0.0413 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-05-26 | 11.5552 | 0.0143 | 0.1239 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-05-26 | 17.4268 | -0.0069 | -0.0396 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-05-26 | 12.8021 | 0.0161 | 0.1259 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 8.8407 | -0.0335 | -0.3775 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 9.1897 | -0.0426 | -0.4614 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-05-26 | 10.1885 | -0.0157 | -0.1539 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-05-26 | 7.4847 | 0.0008 | 0.0107 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-05-26 | 11.5830 | -0.0177 | -0.1526 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-05-26 | 8.5091 | 0.0011 | 0.0129 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 3.4099 | -0.0096 | -0.2807 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-05-26 | 2.5050 | -0.0029 | -0.1156 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 7.1894 | -0.0234 | -0.3244 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-05-26 | 5.2815 | -0.0084 | -0.1588 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-05-26 | 11.0200 | 0.0033 | 0.0300 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-05-26 | 8.0955 | 0.0158 | 0.1956 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-05-26 | 12.2299 | 0.0039 | 0.0319 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-05-26 | 8.9843 | 0.0176 | 0.1963 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 8.7142 | -0.0374 | -0.4274 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-05-26 | 6.4016 | -0.0169 | -0.2633 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 8.6272 | -0.0452 | -0.5212 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-05-26 | 6.3377 | -0.0227 | -0.3569 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 4.7453 | -0.0161 | -0.3381 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 9.7914 | -0.0377 | -0.3836 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 8.4744 | -0.0215 | -0.2531 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 8.3551 | -0.0284 | -0.3388 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-05-26 | 9.3425 | -0.0566 | -0.6022 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-05-26 | 9.3240 | -0.0607 | -0.6468 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-05-26 | 7.2469 | -0.0404 | -0.5544 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-05-26 | 8.0514 | -0.0406 | -0.5017 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-05-26 | 8.8586 | -0.0300 | -0.3375 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-05-26 | 9.2448 | -0.0301 | -0.3245 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-05-26 | 8.4157 | -0.0029 | -0.0344 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-05-26 | 8.4305 | -0.0087 | -0.1031 | (PDF 107K) |