| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 15.5026 | -0.0230 | -0.1481 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-06-09 | 11.6155 | -0.0120 | -0.1032 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 17.7067 | -0.0257 | -0.1449 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-06-09 | 13.2669 | -0.0133 | -0.1001 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-06-09 | 12.0475 | -0.0181 | -0.1500 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-06-09 | 9.0267 | -0.0095 | -0.1051 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-06-09 | 12.2982 | -0.0181 | -0.1470 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-06-09 | 9.2146 | -0.0094 | -0.1019 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 12.2233 | 0.0104 | 0.0852 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-06-09 | 9.1585 | 0.0119 | 0.1301 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 14.8024 | 0.0130 | 0.0879 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-06-09 | 11.0909 | 0.0148 | 0.1336 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-06-09 | 10.2413 | 0.0089 | 0.0870 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-06-09 | 10.3216 | 0.0093 | 0.0902 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-06-09 | 6.5722 | 0.0031 | 0.0472 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-06-09 | 8.8274 | 0.0044 | 0.0499 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-06-09 | 7.2373 | -0.0033 | -0.0456 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-06-09 | 7.1649 | -0.0031 | -0.0432 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 10.7137 | -0.0043 | -0.0401 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-06-09 | 8.0274 | 0.0005 | 0.0062 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 12.7329 | -0.0047 | -0.0369 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-06-09 | 9.5403 | 0.0008 | 0.0084 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 13.0198 | -0.0248 | -0.1901 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-06-09 | 9.7552 | -0.0142 | -0.1454 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 15.1139 | -0.0284 | -0.1876 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-06-09 | 11.3242 | -0.0162 | -0.1429 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 13.8513 | 0.0094 | 0.0679 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-09 | 10.3782 | 0.0117 | 0.1129 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 16.7768 | 0.0119 | 0.0710 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-09 | 12.5702 | 0.0146 | 0.1163 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-06-09 | 9.6711 | 0.0067 | 0.0693 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-06-09 | 7.2462 | 0.0083 | 0.1147 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-06-09 | 9.8169 | 0.0071 | 0.0724 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-06-09 | 7.3554 | 0.0086 | 0.1171 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 27.4286 | -0.0711 | -0.2585 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-06-09 | 20.5511 | -0.0441 | -0.2141 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 31.1741 | -0.0804 | -0.2572 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-06-09 | 23.3575 | -0.0497 | -0.2123 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-06-09 | 11.7745 | -0.0306 | -0.2592 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-06-09 | 10.8170 | -0.0279 | -0.2573 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-09 | 17.0143 | -0.0084 | -0.0493 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-09 | 12.7481 | -0.0006 | -0.0047 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-09 | 19.9704 | -0.0092 | -0.0460 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-09 | 14.9630 | -0.0002 | -0.0013 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-06-09 | 4.3590 | -0.0022 | -0.0504 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-06-09 | 4.4970 | -0.0021 | -0.0467 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-06-09 | 17.8033 | -0.0071 | -0.0399 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-06-09 | 11.5418 | -0.0043 | -0.0372 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-06-09 | 7.6454 | -0.0148 | -0.1932 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-06-09 | 5.7284 | -0.0085 | -0.1482 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-06-09 | 7.4198 | -0.0141 | -0.1897 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-06-09 | 5.5594 | -0.0080 | -0.1437 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-06-09 | 16.4931 | -0.0035 | -0.0212 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-06-09 | 18.8272 | -0.0034 | -0.0181 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-06-09 | 12.3576 | 0.0029 | 0.0235 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-06-09 | 14.1065 | 0.0038 | 0.0269 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-06-09 | 10.6632 | -0.0023 | -0.0216 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-06-09 | 11.1555 | -0.0019 | -0.0170 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-06-09 | 8.7715 | 0.0002 | 0.0023 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-06-09 | 11.7815 | 0.0006 | 0.0051 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-06-09 | 24.4009 | -0.1372 | -0.5591 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-06-09 | 18.2826 | -0.0946 | -0.5148 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-06-09 | 27.7224 | -0.1550 | -0.5560 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-06-09 | 20.7713 | -0.1068 | -0.5115 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-06-09 | 14.0824 | -0.0796 | -0.5621 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-06-09 | 10.5514 | -0.0549 | -0.5176 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-06-09 | 15.7203 | -0.0884 | -0.5592 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-06-09 | 11.7786 | -0.0609 | -0.5144 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 18.2800 | -0.0019 | -0.0104 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.6965 | 0.0047 | 0.0343 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 20.8122 | -0.0015 | -0.0072 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 15.5938 | 0.0059 | 0.0378 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-06-09 | 19.6823 | -0.0020 | -0.0102 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-06-09 | 14.7472 | 0.0052 | 0.0353 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-06-09 | 20.0938 | -0.0013 | -0.0065 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-06-09 | 15.0555 | 0.0058 | 0.0385 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 17.4470 | 0.0213 | 0.1222 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.0723 | 0.0218 | 0.1670 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 21.1336 | 0.0264 | 0.1251 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 15.8346 | 0.0269 | 0.1702 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-06-09 | 13.8565 | 0.0169 | 0.1221 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-06-09 | 14.3521 | 0.0179 | 0.1249 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-09 | 16.2293 | -0.0258 | -0.1587 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-06-09 | 12.1600 | -0.0138 | -0.1134 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-09 | 18.0712 | -0.0281 | -0.1553 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-06-09 | 13.5400 | -0.0150 | -0.1107 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-06-09 | 15.1108 | -0.0240 | -0.1586 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-06-09 | 11.3219 | -0.0129 | -0.1138 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-06-09 | 15.6079 | -0.0242 | -0.1548 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-06-09 | 11.6943 | -0.0130 | -0.1110 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 17.5235 | 0.0362 | 0.2070 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.1296 | 0.0330 | 0.2520 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 21.4664 | 0.0449 | 0.2096 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 16.0839 | 0.0408 | 0.2543 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-06-09 | 13.0898 | 0.0270 | 0.2067 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-06-09 | 13.5375 | 0.0283 | 0.2095 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-06-09 | 12.7508 | -0.0799 | -0.6227 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-06-09 | 9.5537 | -0.0555 | -0.5776 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-06-09 | 14.0529 | -0.0877 | -0.6202 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-06-09 | 10.5293 | -0.0609 | -0.5751 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-06-09 | 10.6158 | -0.0663 | -0.6207 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-06-09 | 11.0685 | -0.0687 | -0.6169 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-06-09 | 26.4995 | -0.0533 | -0.2007 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-06-09 | 28.0225 | -0.0556 | -0.1980 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-06-09 | 12.3617 | -0.0248 | -0.2002 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-06-09 | 9.2621 | -0.0145 | -0.1563 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-06-09 | 13.4262 | -0.0266 | -0.1977 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-06-09 | 10.0597 | -0.0154 | -0.1529 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-06-09 | 22.5170 | -0.0335 | -0.1486 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-06-09 | 23.5462 | -0.0344 | -0.1459 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 10.2995 | -0.0152 | -0.1474 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 7.7170 | -0.0079 | -0.1023 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 11.1802 | -0.0162 | -0.1447 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 8.3769 | -0.0084 | -0.1002 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-06-09 | 22.6901 | -0.0462 | -0.2032 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-06-09 | 17.0008 | -0.0270 | -0.1586 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-06-09 | 24.1938 | -0.0486 | -0.2005 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-06-09 | 18.1275 | -0.0282 | -0.1553 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-06-09 | 16.3801 | -0.0339 | -0.2065 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-06-09 | 16.5720 | -0.0338 | -0.2035 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-06-09 | 13.9293 | -0.0222 | -0.1591 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-06-09 | 14.0245 | -0.0220 | -0.1566 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-06-09 | 11.6170 | -0.0385 | -0.3303 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-06-09 | 13.0403 | -0.0429 | -0.3279 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-09 | 24.7551 | -0.0823 | -0.3314 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-09 | 32.2792 | -0.1064 | -0.3285 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-06-09 | 12.3543 | -0.0606 | -0.4881 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-06-09 | 9.2566 | -0.0412 | -0.4431 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-06-09 | 17.3850 | -0.0847 | -0.4848 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-06-09 | 13.0259 | -0.0576 | -0.4402 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-06-09 | 79.0618 | -0.3889 | -0.4895 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-06-09 | 59.2379 | -0.2646 | -0.4447 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-06-09 | 21.7504 | -0.1063 | -0.4863 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-06-09 | 16.2967 | -0.0723 | -0.4417 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-06-09 | 20.5514 | 0.0518 | 0.2527 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-06-09 | 15.3984 | 0.0458 | 0.2983 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-06-09 | 25.0686 | 0.0640 | 0.2560 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-06-09 | 18.7829 | 0.0564 | 0.3012 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-06-09 | 44.2229 | 0.1170 | 0.2653 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-06-09 | 22.6895 | 0.0606 | 0.2678 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-06-09 | 18.4845 | -0.0744 | -0.4009 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.8497 | -0.0495 | -0.3561 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-06-09 | 22.8875 | -0.0915 | -0.3982 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-06-09 | 17.1487 | -0.0608 | -0.3533 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-06-09 | 32.4433 | -0.1321 | -0.4055 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-06-09 | 22.2934 | -0.0901 | -0.4025 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-06-09 | 49.2968 | -0.0428 | -0.0867 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-06-09 | 36.9361 | -0.0155 | -0.0419 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-06-09 | 34.7325 | -0.0291 | -0.0837 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-06-09 | 26.0237 | -0.0101 | -0.0388 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-06-09 | 11.8713 | 0.0258 | 0.2178 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-06-09 | 8.8947 | 0.0233 | 0.2626 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-06-09 | 14.2850 | 0.0315 | 0.2210 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-06-09 | 10.7032 | 0.0284 | 0.2660 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-06-09 | 7.6796 | 0.0168 | 0.2192 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-06-09 | 5.7540 | 0.0152 | 0.2649 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-06-09 | 7.5994 | 0.0169 | 0.2229 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-06-09 | 5.6939 | 0.0152 | 0.2677 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-06-09 | 18.6456 | -0.0424 | -0.2269 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.9704 | -0.0255 | -0.1822 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-06-09 | 19.1529 | -0.0429 | -0.2235 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-06-09 | 14.3505 | -0.0257 | -0.1788 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-06-09 | 24.8544 | -0.0573 | -0.2300 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-06-09 | 18.6224 | -0.0346 | -0.1855 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-06-09 | 22.4822 | -0.0512 | -0.2272 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-06-09 | 16.8450 | -0.0308 | -0.1825 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-06-09 | 15.5451 | 0.0047 | 0.0302 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-06-09 | 11.6473 | 0.0088 | 0.0756 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-06-09 | 20.2107 | 0.0068 | 0.0337 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-06-09 | 15.1430 | 0.0118 | 0.0780 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-06-09 | 18.9810 | 0.0068 | 0.0358 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-06-09 | 14.2217 | 0.0115 | 0.0809 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-06-09 | 20.7641 | 0.0082 | 0.0395 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-06-09 | 15.5577 | 0.0131 | 0.0843 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-09 | 9.3780 | 0.0517 | 0.5543 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-06-09 | 7.0266 | 0.0419 | 0.5999 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-09 | 11.1794 | 0.0619 | 0.5568 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-06-09 | 8.3763 | 0.0502 | 0.6029 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-06-09 | 20.6485 | 0.1133 | 0.5517 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-06-09 | 15.4711 | 0.0918 | 0.5969 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-06-09 | 13.9322 | 0.0768 | 0.5543 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-06-09 | 10.4389 | 0.0623 | 0.6004 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 22.2008 | 0.0444 | 0.2004 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 16.6341 | 0.0406 | 0.2447 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 13.9398 | 0.0282 | 0.2027 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 10.4446 | 0.0259 | 0.2486 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-06-09 | 28.5973 | 0.0569 | 0.1994 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-06-09 | 21.4268 | 0.0523 | 0.2447 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-06-09 | 21.8391 | 0.0441 | 0.2023 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-06-09 | 16.3632 | 0.0404 | 0.2475 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-06-09 | 20.4645 | 0.0009 | 0.0044 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-06-09 | 15.3333 | 0.0077 | 0.0502 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-06-09 | 22.9936 | 0.0015 | 0.0065 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-06-09 | 17.2282 | 0.0089 | 0.0517 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-06-09 | 14.3323 | 0.0011 | 0.0077 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-06-09 | 11.4282 | 0.0010 | 0.0088 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-06-09 | 16.3374 | 0.1373 | 0.8475 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-06-09 | 12.2409 | 0.1083 | 0.8926 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-06-09 | 22.5832 | 0.1904 | 0.8503 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-06-09 | 16.9207 | 0.1502 | 0.8956 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-06-09 | 20.8512 | 0.1740 | 0.8415 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-06-09 | 15.6230 | 0.1374 | 0.8873 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-06-09 | 20.6358 | 0.1728 | 0.8445 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-06-09 | 15.4616 | 0.1364 | 0.8900 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-06-09 | 17.4425 | -0.0036 | -0.0206 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.0690 | 0.0032 | 0.0245 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-06-09 | 19.5847 | -0.0035 | -0.0179 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-06-09 | 14.6740 | 0.0040 | 0.0273 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-06-09 | 17.7267 | -0.0036 | -0.0203 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-06-09 | 13.2819 | 0.0032 | 0.0241 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-06-09 | 18.5419 | -0.0032 | -0.0173 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-06-09 | 13.8927 | 0.0038 | 0.0274 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-06-09 | 51.5769 | -0.1951 | -0.3768 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-06-09 | 38.6445 | -0.1288 | -0.3322 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-06-09 | 44.7732 | -0.1680 | -0.3738 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-06-09 | 33.5468 | -0.1107 | -0.3289 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-06-09 | 41.7790 | -0.1915 | -0.4563 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-06-09 | 31.3033 | -0.1294 | -0.4117 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-06-09 | 51.0713 | -0.2326 | -0.4534 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-06-09 | 38.2657 | -0.1570 | -0.4086 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-06-09 | 25.6365 | -0.1191 | -0.4624 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-06-09 | 35.0027 | -0.1615 | -0.4593 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-06-09 | 58.8863 | 0.1598 | 0.2721 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-06-09 | 44.1211 | 0.1394 | 0.3170 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-06-09 | 17.9539 | 0.0493 | 0.2753 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-06-09 | 13.4521 | 0.0429 | 0.3199 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-06-09 | 9.6708 | -0.0597 | -0.6135 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-06-09 | 7.2460 | -0.0414 | -0.5681 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-06-09 | 11.1125 | -0.0682 | -0.6100 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-06-09 | 8.3262 | -0.0473 | -0.5649 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-09 | 26.5733 | -0.0453 | -0.1702 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-09 | 19.9103 | -0.0250 | -0.1254 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-09 | 32.7354 | -0.0549 | -0.1674 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-09 | 24.5274 | -0.0300 | -0.1222 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-06-09 | 30.2116 | -0.0515 | -0.1702 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-06-09 | 22.2621 | -0.0372 | -0.1668 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-06-09 | 10.1641 | 0.0365 | 0.3604 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-06-09 | 10.0037 | 0.0361 | 0.3622 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-06-09 | 8.1469 | -0.0434 | -0.5299 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-06-09 | 9.8682 | -0.0523 | -0.5272 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-06-09 | 11.1773 | 0.0085 | 0.0761 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-06-09 | 13.9595 | 0.0110 | 0.0789 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-06-09 | 22.0332 | 0.0009 | 0.0041 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-06-09 | 16.5086 | 0.0081 | 0.0491 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-06-09 | 17.4362 | 0.0013 | 0.0075 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-06-09 | 13.0642 | 0.0068 | 0.0521 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-06-09 | 40.2884 | 0.0013 | 0.0032 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-06-09 | 30.1865 | 0.0146 | 0.0484 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-06-09 | 27.7173 | 0.0017 | 0.0061 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-06-09 | 20.7675 | 0.0106 | 0.0511 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-06-09 | 18.5398 | -0.0340 | -0.1831 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-06-09 | 13.8911 | -0.0193 | -0.1387 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-06-09 | 12.7428 | -0.0230 | -0.1802 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-06-09 | 9.5477 | -0.0129 | -0.1349 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-06-09 | 8.0348 | -0.0031 | -0.0386 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-06-09 | 6.0201 | 0.0003 | 0.0050 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-06-09 | 10.3292 | -0.0037 | -0.0358 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-06-09 | 7.7393 | 0.0008 | 0.0103 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-09 | 4.0795 | 0.0031 | 0.0760 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-09 | 5.0563 | 0.0040 | 0.0792 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-06-09 | 11.4335 | 0.0086 | 0.0753 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-06-09 | 14.2010 | 0.0111 | 0.0782 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-06-09 | 7.4780 | -0.0259 | -0.3452 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-06-09 | 8.7688 | -0.0300 | -0.3410 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-06-09 | 8.6885 | -0.0301 | -0.3452 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-06-09 | 12.0451 | -0.0414 | -0.3425 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-06-09 | 14.2500 | -0.1143 | -0.7957 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-06-09 | 17.0558 | -0.1362 | -0.7922 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-06-09 | 49.8121 | -0.3996 | -0.7958 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-06-09 | 61.2463 | -0.4896 | -0.7931 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-06-09 | 28.2813 | 0.0045 | 0.0159 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-06-09 | 33.9506 | 0.0064 | 0.0189 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-06-09 | 24.2816 | -0.0037 | -0.0152 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-06-09 | 28.1600 | -0.0036 | -0.0128 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-06-09 | 27.4451 | -0.0043 | -0.0157 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-06-09 | 32.1767 | -0.0040 | -0.0124 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-06-09 | 12.7954 | 0.0044 | 0.0344 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-06-09 | 13.9689 | 0.0052 | 0.0372 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-06-09 | 20.5635 | 0.0060 | 0.0292 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-06-09 | 18.1932 | 0.0053 | 0.0291 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-06-09 | 24.1087 | 0.0078 | 0.0324 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-06-09 | 21.0992 | 0.0068 | 0.0322 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-06-09 | 12.3166 | 0.0086 | 0.0699 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-06-09 | 12.5670 | 0.0091 | 0.0725 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-06-09 | 7.9540 | -0.0461 | -0.5762 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-06-09 | 8.2932 | -0.0477 | -0.5719 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-06-09 | 12.6991 | 0.0156 | 0.1230 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-06-09 | 12.8920 | 0.0163 | 0.1266 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-06-09 | 10.2116 | 0.0284 | 0.2789 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-06-09 | 8.9958 | 0.0252 | 0.2809 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-06-09 | 10.1786 | 0.0287 | 0.2828 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-06-09 | 9.1354 | 0.0259 | 0.2843 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-06-09 | 18.0295 | -0.0980 | -0.5406 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-06-09 | 21.8329 | -0.1180 | -0.5376 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-06-09 | 9.3690 | -0.0163 | -0.1737 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-06-09 | 9.3150 | -0.0159 | -0.1704 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-06-09 | 9.5769 | -0.0164 | -0.1710 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-06-09 | 9.5777 | -0.0160 | -0.1668 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-06-09 | 6.7958 | 0.0184 | 0.2715 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-06-09 | 6.9733 | 0.0191 | 0.2747 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-06-09 | 7.9129 | 0.0667 | 0.8501 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-06-09 | 7.7581 | 0.0652 | 0.8475 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-06-09 | 6.8602 | 0.0574 | 0.8438 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-06-09 | 6.8920 | 0.0575 | 0.8413 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-06-09 | 10.3285 | -0.0340 | -0.3281 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-06-09 | 10.3815 | -0.0340 | -0.3264 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-06-09 | 10.3202 | -0.0343 | -0.3313 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-06-09 | 10.3725 | -0.0342 | -0.3286 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-06-09 | 9.1580 | -0.0261 | -0.2842 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-06-09 | 9.1887 | -0.0259 | -0.2811 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-09 | 12.0738 | 0.0849 | 0.7082 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-09 | 12.1144 | 0.0856 | 0.7116 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-09 | 10.9918 | -0.0711 | -0.6427 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-09 | 11.0289 | -0.0710 | -0.6396 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-09 | 9.7882 | 0.0165 | 0.1689 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-09 | 9.8213 | 0.0169 | 0.1724 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-06-09 | 9.5390 | -0.0035 | -0.0367 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-06-09 | 9.5062 | -0.0033 | -0.0347 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 8.7400 | 0.0083 | 0.0951 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 8.9045 | 0.0085 | 0.0955 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-09 | 13.8221 | 0.0280 | 0.2030 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-09 | 10.3563 | 0.0256 | 0.2478 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-09 | 15.2432 | 0.0311 | 0.2044 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-09 | 11.4212 | 0.0285 | 0.2502 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 4.9846 | 0.0101 | 0.2030 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 9.4622 | 0.0195 | 0.2065 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-09 | 15.8085 | 0.0162 | 0.1026 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-09 | 11.8447 | 0.0175 | 0.1480 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-09 | 17.5180 | 0.0182 | 0.1040 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-09 | 13.1256 | 0.0196 | 0.1495 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 8.8864 | 0.0092 | 0.1036 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 9.2391 | 0.0096 | 0.1040 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-09 | 10.1420 | -0.0020 | -0.0197 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-09 | 7.5990 | 0.0019 | 0.0250 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-09 | 11.5327 | -0.0021 | -0.0182 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-09 | 8.6410 | 0.0023 | 0.0266 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 3.3949 | -0.0006 | -0.0177 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-06-09 | 2.5437 | 0.0007 | 0.0275 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 7.1591 | -0.0013 | -0.0182 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-06-09 | 5.3640 | 0.0014 | 0.0261 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-09 | 11.1312 | 0.0116 | 0.1043 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-09 | 8.3402 | 0.0125 | 0.1501 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-09 | 12.3573 | 0.0131 | 0.1061 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-09 | 9.2589 | 0.0141 | 0.1525 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 8.8033 | 0.0094 | 0.1069 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-06-09 | 6.5960 | 0.0100 | 0.1518 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 8.7182 | 0.0095 | 0.1091 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-06-09 | 6.5322 | 0.0101 | 0.1549 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 4.7428 | 0.0040 | 0.0844 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 9.7883 | 0.0084 | 0.0859 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 8.5259 | 0.0167 | 0.1963 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 8.4079 | 0.0166 | 0.1978 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-06-09 | 9.4343 | 0.0188 | 0.1997 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-06-09 | 9.4176 | 0.0189 | 0.2011 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-06-09 | 7.2776 | 0.0068 | 0.0935 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-06-09 | 8.0873 | 0.0077 | 0.0953 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-06-09 | 8.8793 | -0.0061 | -0.0687 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-06-09 | 9.2684 | -0.0062 | -0.0668 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-09 | 8.5151 | 0.0116 | 0.1364 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-09 | 8.5320 | 0.0118 | 0.1385 | (PDF 107K) | |
| CI Investment Grade Bond Fund |