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Daily prices - Mutual Funds

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Filtered results: 413
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-01-25 15.6393 0.0231 0.1479 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-01-25 11.6833 0.0015 0.0128 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-01-25 17.7889 0.0268 0.1509 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-01-25 13.2892 0.0022 0.0166 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-01-25 12.1402 0.0183 0.1510 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-01-25 9.0693 0.0014 0.0154 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-01-25 12.3421 0.0190 0.1542 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-01-25 9.2201 0.0017 0.0184 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-01-25 12.3701 0.0085 0.0688 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-01-25 9.2411 -0.0060 -0.0649 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-01-25 14.9192 0.0107 0.0718 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-01-25 11.1454 -0.0070 -0.0628 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-01-25 10.2819 0.0072 0.0701 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-01-25 10.3199 0.0075 0.0727 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-01-25 6.9376 0.0032 0.0461 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-01-25 9.2032 0.0046 0.0500 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-01-25 7.6141 0.0161 0.2119 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-01-25 7.5523 0.0161 0.2136 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-01-25 11.1792 0.0180 0.1613 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-01-25 8.3514 0.0022 0.0263 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-01-25 13.2308 0.0217 0.1643 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-01-25 9.8841 0.0030 0.0304 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-01-25 13.4558 0.0045 0.0335 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-01-25 10.0522 -0.0101 -0.1004 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-01-25 15.5563 0.0057 0.0367 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-01-25 11.6213 -0.0114 -0.0980 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-01-25 13.8393 0.0316 0.2289 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-01-25 10.3387 0.0098 0.0949 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-01-25 16.6933 0.0386 0.2318 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-01-25 12.4708 0.0122 0.0979 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-01-25 9.7451 0.0224 0.2304 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-01-25 7.2801 0.0070 0.0962 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-01-25 9.8897 0.0231 0.2341 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-01-25 7.3881 0.0073 0.0989 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-01-25 28.7248 -0.0205 -0.0713 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-01-25 21.4588 -0.0443 -0.2060 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-01-25 32.5801 -0.0228 -0.0699 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-01-25 24.3389 -0.0499 -0.2046 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-01-25 12.5435 -0.0089 -0.0709 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-01-25 11.5244 -0.0080 -0.0694 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-01-25 17.6466 0.0148 0.0839 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-01-25 13.1829 -0.0066 -0.0500 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-01-25 20.6275 0.0181 0.0878 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-01-25 15.4098 -0.0072 -0.0467 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-01-25 4.5250 0.0039 0.0863 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-01-25 4.6767 0.0042 0.0899 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-01-25 18.1310 0.0293 0.1619 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-01-25 11.7064 0.0193 0.1651 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-01-25 8.1450 0.0037 0.0454 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-01-25 6.0847 -0.0054 -0.0887 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-01-25 7.9317 0.0038 0.0479 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-01-25 5.9254 -0.0051 -0.0860 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-01-25 16.1943 0.0053 0.0327 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-01-25 18.3844 0.0066 0.0359 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-01-25 12.0980 -0.0123 -0.1016 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-01-25 13.7341 -0.0135 -0.0982 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-01-25 10.4494 0.0035 0.0335 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-01-25 10.8717 0.0041 0.0377 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-01-25 9.2867 0.0168 0.1812 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-01-25 12.3194 0.0227 0.1846 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-01-25 25.0167 0.1176 0.4723 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-01-25 18.6887 0.0628 0.3372 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-01-25 28.3044 0.1340 0.4757 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-01-25 21.1447 0.0717 0.3402 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-01-25 14.4322 0.0683 0.4755 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-01-25 10.7815 0.0365 0.3397 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-01-25 16.0453 0.0764 0.4784 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-01-25 11.9867 0.0410 0.3432 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-01-25 18.2298 -0.0101 -0.0554 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-01-25 13.6186 -0.0258 -0.1891 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-01-25 20.6705 -0.0107 -0.0517 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-01-25 15.4418 -0.0289 -0.1868 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-01-25 19.6165 -0.0108 -0.0550 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-01-25 14.6545 -0.0278 -0.1893 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-01-25 19.9453 -0.0104 -0.0521 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-01-25 14.9001 -0.0278 -0.1862 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-01-25 16.3497 -0.0387 -0.2361 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-01-25 12.2140 -0.0455 -0.3711 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-01-25 19.7249 -0.0462 -0.2337 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-01-25 14.7355 -0.0544 -0.3678 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-01-25 12.7973 -0.0303 -0.2362 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-01-25 13.2012 -0.0308 -0.2328 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-01-25 16.8230 0.0387 0.2306 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-01-25 12.5676 0.0120 0.0956 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-01-25 18.6568 0.0434 0.2332 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-01-25 13.9376 0.0138 0.0991 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-01-25 15.6686 0.0361 0.2309 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-01-25 11.7052 0.0113 0.0966 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-01-25 16.1601 0.0377 0.2338 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-01-25 12.0724 0.0120 0.0995 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-01-25 17.2998 0.0651 0.3777 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-01-25 12.9238 0.0313 0.2428 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-01-25 21.1058 0.0800 0.3805 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-01-25 15.7671 0.0386 0.2454 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-01-25 12.9224 0.0484 0.3760 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-01-25 13.3102 0.0502 0.3786 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-01-25 12.4727 -0.0661 -0.5272 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-01-25 9.3178 -0.0619 -0.6599 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-01-25 13.6892 -0.0721 -0.5239 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-01-25 10.2265 -0.0677 -0.6577 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-01-25 10.3815 -0.0549 -0.5260 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-01-25 10.7806 -0.0566 -0.5223 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-01-25 27.1608 -0.0728 -0.2673 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-01-25 28.6924 -0.0760 -0.2642 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-01-25 12.8118 -0.0341 -0.2655 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-01-25 9.5710 -0.0385 -0.4006 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-01-25 13.8577 -0.0365 -0.2627 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-01-25 10.3524 -0.0412 -0.3964 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-01-25 23.8551 -0.0608 -0.2542 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-01-25 24.8424 -0.0625 -0.2510 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-01-25 10.9059 -0.0278 -0.2543 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-01-25 8.1473 -0.0317 -0.3876 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-01-25 11.7904 -0.0296 -0.2504 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-01-25 8.8080 -0.0340 -0.3845 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-01-25 22.3902 -0.0110 -0.0491 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-01-25 16.7266 -0.0307 -0.1832 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-01-25 23.8353 -0.0110 -0.0461 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-01-25 17.8061 -0.0322 -0.1805 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-01-25 16.1038 -0.0087 -0.0540 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-01-25 16.2269 -0.0083 -0.0511 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-01-25 13.7531 -0.0254 -0.1843 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-01-25 13.8395 -0.0251 -0.1810 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-01-25 12.1366 -0.0473 -0.3882 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-01-25 13.5542 -0.0524 -0.3851 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-01-25 25.8446 -0.1009 -0.3889 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-01-25 33.4877 -0.1298 -0.3861 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-01-25 13.2391 0.0201 0.1521 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-01-25 9.8902 0.0017 0.0172 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-01-25 18.5544 0.0287 0.1549 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-01-25 13.8610 0.0028 0.0202 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-01-25 84.0707 0.1292 0.1539 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-01-25 62.8049 0.0120 0.0191 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-01-25 23.0344 0.0361 0.1570 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-01-25 17.2078 0.0038 0.0221 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-01-25 19.1932 -0.1220 -0.6316 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-01-25 14.3382 -0.1106 -0.7655 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-01-25 23.3160 -0.1475 -0.6286 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-01-25 17.4182 -0.1338 -0.7623 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-01-25 41.2662 -0.2646 -0.6371 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-01-25 21.0852 -0.1346 -0.6343 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-01-25 19.5549 -0.0637 -0.3247 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-01-25 14.6085 -0.0673 -0.4586 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-01-25 24.1164 -0.0777 -0.3212 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-01-25 18.0161 -0.0824 -0.4553 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-01-25 33.7141 -0.1097 -0.3243 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-01-25 23.0726 -0.0744 -0.3214 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-01-25 48.8998 0.0719 0.1473 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-01-25 36.5306 0.0046 0.0126 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-01-25 34.3143 0.0515 0.1503 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-01-25 25.6345 0.0041 0.0160 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-01-25 11.7241 -0.0197 -0.1677 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-01-25 8.7585 -0.0265 -0.3017 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-01-25 14.0482 -0.0232 -0.1649 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-01-25 10.4947 -0.0315 -0.2993 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-01-25 7.7238 -0.0130 -0.1680 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-01-25 5.7701 -0.0175 -0.3024 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-01-25 7.6437 -0.0126 -0.1646 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-01-25 5.7102 -0.0171 -0.2986 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-01-25 19.4014 0.1053 0.5457 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-01-25 14.4938 0.0593 0.4108 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-01-25 19.8471 0.1083 0.5487 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-01-25 14.8267 0.0610 0.4131 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-01-25 25.8306 0.1401 0.5453 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-01-25 19.2968 0.0789 0.4106 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-01-25 23.2690 0.1269 0.5484 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-01-25 17.3831 0.0716 0.4136 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-01-25 15.7303 0.0767 0.4900 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-01-25 11.7513 0.0415 0.3544 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-01-25 20.3695 0.0998 0.4924 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-01-25 15.2170 0.0542 0.3575 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-01-25 19.1589 0.0961 0.5041 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-01-25 14.3127 0.0527 0.3696 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-01-25 20.8800 0.1053 0.5069 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-01-25 15.5984 0.0578 0.3719 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-01-25 9.8826 -0.0032 -0.0324 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-01-25 7.3828 -0.0123 -0.1663 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-01-25 11.7333 -0.0034 -0.0290 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-01-25 8.7654 -0.0143 -0.1629 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-01-25 21.7040 -0.0144 -0.0663 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-01-25 16.2139 -0.0327 -0.2013 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-01-25 14.5848 -0.0092 -0.0630 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-01-25 10.8955 -0.0216 -0.1979 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-01-25 21.7305 0.0657 0.3033 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-01-25 16.2338 0.0274 0.1691 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-01-25 13.5935 0.0416 0.3070 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-01-25 10.1550 0.0174 0.1716 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-01-25 27.9618 0.0818 0.2934 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-01-25 20.8888 0.0330 0.1582 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-01-25 21.2662 0.0628 0.2962 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-01-25 15.8869 0.0256 0.1614 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-01-25 21.7944 -0.0390 -0.1786 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-01-25 16.2815 -0.0511 -0.3129 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-01-25 24.4362 -0.0435 -0.1777 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-01-25 18.2551 -0.0570 -0.3113 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-01-25 14.9698 -0.0264 -0.1760 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-01-25 11.9372 -0.0209 -0.1748 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-01-25 17.2370 -0.0307 -0.1778 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-01-25 12.8769 -0.0403 -0.3120 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-01-25 23.7322 -0.0415 -0.1746 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-01-25 17.7291 -0.0549 -0.3087 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-01-25 21.9702 -0.0395 -0.1795 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-01-25 16.4128 -0.0516 -0.3134 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-01-25 21.6549 -0.0383 -0.1766 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-01-25 16.1773 -0.0504 -0.3106 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-01-25 17.7595 0.0242 0.1365 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-01-25 13.2672 0.0002 0.0015 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-01-25 19.8574 0.0277 0.1397 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-01-25 14.8344 0.0007 0.0047 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-01-25 18.1375 0.0250 0.1380 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-01-25 13.5496 0.0005 0.0037 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-01-25 18.9342 0.0266 0.1407 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-01-25 14.1448 0.0009 0.0064 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-01-25 56.7521 -0.2018 -0.3543 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-01-25 42.3966 -0.2081 -0.4884 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-01-25 49.0679 -0.1730 -0.3513 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-01-25 36.6561 -0.1788 -0.4854 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-01-25 45.8101 -0.0295 -0.0644 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-01-25 34.2224 -0.0682 -0.1989 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-01-25 55.7748 -0.0343 -0.0615 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-01-25 41.6665 -0.0818 -0.1959 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-01-25 28.0843 -0.0047 -0.0167 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-01-25 38.1894 -0.0052 -0.0136 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-01-25 49.0287 0.0762 0.1557 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-01-25 36.6269 0.0077 0.0210 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-01-25 14.8876 0.0236 0.1588 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-01-25 11.1218 0.0027 0.0243 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-01-25 10.3680 0.1282 1.2520 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-01-25 7.7454 0.0854 1.1149 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-01-25 11.8626 0.1469 1.2539 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-01-25 8.8619 0.0979 1.1171 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-01-25 27.4793 0.0078 0.0284 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-01-25 20.5284 -0.0218 -0.1061 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-01-25 33.7115 0.0106 0.0315 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-01-25 25.1842 -0.0260 -0.1031 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-01-25 30.6350 0.0096 0.0313 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-01-25 22.4819 0.0077 0.0343 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-01-25 10.7875 -0.0370 -0.3418 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-01-25 10.6339 -0.0363 -0.3402 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-01-25 8.4990 -0.0345 -0.4043 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-01-25 10.2436 -0.0413 -0.4016 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-01-25 10.7695 -0.0493 -0.4557 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-01-25 13.3769 -0.0608 -0.4525 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-01-25 20.4302 0.0062 0.0304 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-01-25 15.2624 -0.0159 -0.1041 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-01-25 16.1028 0.0054 0.0335 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-01-25 12.0296 -0.0121 -0.1005 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-01-25 37.3247 0.0117 0.0314 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-01-25 27.8834 -0.0288 -0.1032 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-01-25 25.5722 0.0088 0.0344 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-01-25 19.1037 -0.0192 -0.1004 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-01-25 18.6936 -0.0082 -0.0438 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-01-25 13.9651 -0.0249 -0.1780 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-01-25 12.7969 -0.0052 -0.0406 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-01-25 9.5599 -0.0168 -0.1754 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-01-25 7.6533 0.0147 0.1924 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-01-25 5.7174 0.0033 0.0578 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-01-25 9.7989 0.0191 0.1953 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-01-25 7.3203 0.0045 0.0615 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-01-25 4.1083 -0.0200 -0.4845 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-01-25 5.0574 -0.0244 -0.4801 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-01-25 11.4682 -0.0556 -0.4825 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-01-25 14.1628 -0.0681 -0.4785 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-01-25 8.1853 0.0014 0.0171 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-01-25 9.5141 0.0020 0.0210 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-01-25 9.4883 0.0016 0.0169 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-01-25 13.0568 0.0026 0.0199 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-01-25 15.4884 0.2159 1.4137 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-01-25 18.4662 0.2579 1.4164 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-01-25 54.1504 0.7565 1.4168 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-01-25 66.3160 0.9284 1.4198 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-01-25 29.6184 0.4593 1.5752 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-01-25 35.4093 0.5501 1.5781 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-01-25 23.0189 -0.0298 -0.1293 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-01-25 26.5524 -0.0336 -0.1264 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-01-25 26.0070 -0.0338 -0.1298 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-01-25 30.3404 -0.0385 -0.1267 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-01-25 12.1437 -0.0318 -0.2612 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-01-25 13.1915 -0.0341 -0.2578 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-01-25 19.4285 -0.0514 -0.2639 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-01-25 17.1962 -0.0455 -0.2639 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-01-25 22.6658 -0.0593 -0.2609 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-01-25 19.8359 -0.0519 -0.2610 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-01-25 11.4713 0.0129 0.1126 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-01-25 11.6561 0.0133 0.1142 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-01-25 7.7555 -0.0515 -0.6597 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-01-25 8.0536 -0.0532 -0.6562 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-01-25 12.3530 -0.0071 -0.0574 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-01-25 12.4890 -0.0068 -0.0544 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-01-25 9.4326 -0.0291 -0.3076 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-01-25 8.2956 -0.0252 -0.3029 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-01-25 9.3638 -0.0287 -0.3056 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-01-25 8.3913 -0.0253 -0.3006 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-01-25 19.6407 -0.0031 -0.0158 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-01-25 23.6132 -0.0031 -0.0131  
CI Global Climate Leaders Fund Equity
CAD
A
2023-01-25 8.8755 -0.0538 -0.6025 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-01-25 8.8063 -0.0530 -0.5982 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-01-25 9.0344 -0.0545 -0.5996 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-01-25 9.0214 -0.0541 -0.5961 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-01-25 5.6445 0.0090 0.1597 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-01-25 5.7662 0.0094 0.1633 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-01-25 8.3067 -0.0142 -0.1707 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-01-25 8.1775 -0.0142 -0.1733 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-01-25 7.1919 -0.0125 -0.1735 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-01-25 7.2549 -0.0127 -0.1747 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-01-25 10.3007 -0.0543 -0.5244 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-01-25 10.3334 -0.0540 -0.5199 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-01-25 10.2906 -0.0546 -0.5278 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-01-25 10.3218 -0.0543 -0.5233 (PDF 102K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-01-25 9.6860 0.0026 0.0269 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-01-25 9.6583 0.0027 0.0280 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-01-25 9.0610 0.0268 0.2967 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-01-25 9.2356 0.0274 0.2976 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-01-25 14.1698 0.0645 0.4573 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-01-25 10.5856 0.0341 0.3232 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-01-25 15.5951 0.0713 0.4593 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-01-25 11.6503 0.0376 0.3238 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-01-25 5.1550 0.0236 0.4599 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-01-25 9.7888 0.0450 0.4618 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-01-25 16.0661 0.0236 0.1471 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-01-25 12.0021 0.0014 0.0117 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-01-25 17.7678 0.0264 0.1488 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-01-25 13.2734 0.0018 0.0136 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-01-25 9.1479 0.0135 0.1478 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-01-25 9.5315 0.0142 0.1492 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-01-25 10.3504 0.0247 0.2392 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-01-25 7.7323 0.0081 0.1049 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-01-25 11.7446 0.0283 0.2415 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-01-25 8.7738 0.0094 0.1073 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-01-25 3.4792 0.0084 0.2420 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-01-25 2.5991 0.0028 0.1078 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-01-25 7.3388 0.0178 0.2431 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-01-25 5.4824 0.0059 0.1077 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-01-25 11.1272 0.0020 0.0180 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-01-25 8.3125 -0.0098 -0.1178 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-01-25 12.3144 0.0024 0.0195 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-01-25 9.1995 -0.0106 -0.1151 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-01-25 8.9929 0.0016 0.0178 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-01-25 6.7182 -0.0078 -0.1160 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-01-25 8.9210 0.0019 0.0213 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-01-25 6.6644 -0.0076 -0.1139 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-01-25 4.8165 0.0063 0.1310 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-01-25 9.9435 0.0133 0.1339 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-01-25 8.8553 0.0325 0.3684 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-01-25 8.7501 0.0323 0.3705 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-01-25 9.5791 0.0026 0.0271 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-01-25 9.5649 0.0026 0.0272 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-01-25 7.5827 0.0111 0.1466 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-01-25 8.3882 0.0125 0.1492 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-01-25 9.2294 0.0092 0.0998 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-01-25 9.6085 0.0097 0.1011 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-01-25 8.7619 0.0148 0.1692 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-01-25 8.7871 0.0149 0.1699 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-01-25 8.0916 0.0248 0.3074 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-01-25 8.1517 0.0249 0.3064 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-01-25 6.7690 0.0109 0.1613 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-01-25 6.8994 0.0112 0.1626 (PDF 107K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-01-25 8.7653 0.0009 0.0103 (PDF 119K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-01-25 11.7333 0.0170 0.1451 (PDF 119K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-01-25 8.7342 0.0040 0.0458 (PDF 117K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2023-01-25 11.6916 0.0210 0.1799 (PDF 117K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2023-01-25 8.5831 0.0074 0.0863 (PDF 116K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2023-01-25 11.4893 0.0252 0.2198 (PDF 116K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2023-01-25 8.7750 0.0011 0.0125 (PDF 113K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2023-01-25 11.7462 0.0172 0.1466 (PDF 113K)
CI DoubleL