| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-09-20 | 11.6011 | -0.0009 | -0.0078 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-09-20 | 12.1545 | 0.0249 | 0.2053 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 12.1240 | -0.0139 | -0.1145 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 14.7277 | -0.0165 | -0.1119 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-09-20 | 10.1536 | -0.0112 | -0.1102 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-09-20 | 10.2657 | -0.0110 | -0.1070 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-09-20 | 6.3287 | -0.0121 | -0.1908 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-09-20 | 8.5726 | -0.0160 | -0.1863 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-09-20 | 7.1202 | -0.0015 | -0.0211 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-09-20 | 7.0435 | -0.0013 | -0.0185 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-09-20 | 8.0199 | -0.0291 | -0.3615 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 12.8801 | -0.0189 | -0.1465 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-09-20 | 9.8560 | -0.0025 | -0.0254 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-09-20 | 11.4770 | -0.0025 | -0.0218 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 16.7714 | -0.0156 | -0.0929 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-09-20 | 7.1046 | -0.0219 | -0.3073 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-09-20 | 7.2175 | -0.0221 | -0.3053 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-09-20 | 20.6251 | -0.0226 | -0.1095 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-09-20 | 23.4782 | -0.0254 | -0.1081 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-09-20 | 11.7262 | 0.0121 | 0.1033 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-09-20 | 10.7753 | 0.0113 | 0.1050 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 17.2740 | -0.0163 | -0.0943 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 20.3388 | -0.0185 | -0.0909 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-09-20 | 17.9550 | -0.0270 | -0.1502 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-09-20 | 7.6379 | 0.0145 | 0.1902 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-09-20 | 16.7915 | -0.0577 | -0.3424 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-09-20 | 19.2445 | -0.0656 | -0.3397 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-09-20 | 12.4640 | -0.0693 | -0.5529 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-09-20 | 14.2848 | -0.0791 | -0.5507 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-09-20 | 10.8709 | -0.0378 | -0.3465 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-09-20 | 11.4162 | -0.0395 | -0.3448 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-09-20 | 11.6766 | -0.0172 | -0.1471 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-09-20 | 4.3693 | -0.0041 | -0.0937 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-09-20 | 4.5054 | -0.0040 | -0.0887 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 27.7861 | 0.0284 | 0.1023 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 31.6298 | 0.0327 | 0.1035 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-09-20 | 8.5261 | 0.0019 | 0.0223 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-09-20 | 11.5490 | 0.0029 | 0.0251 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-20 | 15.0971 | -0.0458 | -0.3025 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-20 | 12.8222 | -0.0393 | -0.3056 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 10.8044 | -0.0162 | -0.1497 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-09-20 | 9.5606 | -0.0344 | -0.3585 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-09-20 | 9.0220 | -0.0007 | -0.0078 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-09-20 | 12.4462 | 0.0258 | 0.2077 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-09-20 | 9.2386 | -0.0003 | -0.0032 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-20 | 12.4491 | -0.0380 | -0.3043 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 13.8033 | -0.0132 | -0.0955 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-20 | 10.2459 | -0.0316 | -0.3075 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-09-20 | 9.5713 | -0.0092 | -0.0960 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-09-20 | 9.7235 | -0.0090 | -0.0925 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-09-20 | 8.9994 | -0.0294 | -0.3256 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-09-20 | 10.9321 | -0.0355 | -0.3237 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 13.2781 | 0.0249 | 0.1879 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 15.4618 | 0.0294 | 0.1905 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-09-20 | 5.6695 | -0.0012 | -0.0212 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-09-20 | 7.4009 | 0.0143 | 0.1936 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-09-20 | 5.4936 | -0.0010 | -0.0182 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 15.6290 | 0.0319 | 0.2045 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 17.9072 | 0.0371 | 0.2076 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-09-20 | 13.2922 | -0.0005 | -0.0038 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-09-20 | 24.1233 | -0.0792 | -0.3272 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-09-20 | 10.3369 | -0.0562 | -0.5407 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-09-20 | 14.8048 | -0.0132 | -0.0891 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 16.2658 | -0.0815 | -0.4986 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-20 | 16.5357 | -0.0089 | -0.0538 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-09-20 | 13.7091 | -0.0361 | -0.2626 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-09-20 | 11.3867 | -0.0302 | -0.2645 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-09-20 | 11.7795 | -0.0309 | -0.2616 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 15.9221 | -0.1150 | -0.7171 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-09-20 | 13.0397 | -0.0668 | -0.5097 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-09-20 | 13.5276 | -0.0689 | -0.5067 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-09-20 | 9.3209 | 0.0461 | 0.4970 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-09-20 | 10.3047 | 0.0512 | 0.4993 | (PDF 109K) | |
|
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
Equity |
CAD
F
|
2023-09-20 | 10.9348 | 0.0770 | 0.7092 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-09-20 | 9.3914 | -0.0227 | -0.2411 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-09-20 | 10.2322 | -0.0244 | -0.2379 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 10.0024 | 0.0093 | 0.0931 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-09-20 | 10.8918 | 0.0105 | 0.0965 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-09-20 | 22.8523 | -0.0478 | -0.2087 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-09-20 | 13.8778 | -0.0582 | -0.4176 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-09-20 | 11.6055 | 0.0085 | 0.0733 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-09-20 | 13.0761 | 0.0099 | 0.0758 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-20 | 24.7384 | 0.0182 | 0.0736 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-20 | 32.4023 | 0.0248 | 0.0766 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-09-20 | 12.6021 | -0.0097 | -0.0769 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-09-20 | 17.7888 | -0.0133 | -0.0747 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-09-20 | 80.7074 | -0.0621 | -0.0769 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-09-20 | 59.9075 | -0.1732 | -0.2883 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-09-20 | 21.4404 | -0.1509 | -0.6989 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-09-20 | 46.2087 | -0.3333 | -0.7161 | (PDF 115K) | |
|
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
Equity |
CAD
F
|
2023-09-20 | 23.7827 | -0.1708 | -0.7130 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-09-20 | 19.3149 | -0.0433 | -0.2237 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-09-20 | 23.9897 | -0.0530 | -0.2204 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-09-20 | 33.9200 | -0.0773 | -0.2274 | (PDF 115K) | |
|
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
Equity |
CAD
F
|
2023-09-20 | 23.3805 | -0.0526 | -0.2245 | (PDF 109K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
Equity |
CAD
F
|
2023-09-20 | 35.7006 | 0.2375 | 0.6697 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-09-20 | 8.8771 | 0.0005 | 0.0056 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-09-20 | 10.7147 | 0.0010 | 0.0093 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-09-20 | 7.6577 | 0.0166 | 0.2172 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-09-20 | 5.6842 | 0.0003 | 0.0053 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-09-20 | 5.6285 | 0.0005 | 0.0089 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-09-20 | 19.2831 | 0.0260 | 0.1350 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-09-20 | 25.7165 | 0.0352 | 0.1371 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-09-20 | 19.0888 | -0.0143 | -0.0749 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-09-20 | 11.8311 | 0.0006 | 0.0051 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-09-20 | 19.4969 | 0.0437 | 0.2246 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-09-20 | 15.8807 | 0.0025 | 0.0157 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-09-20 | 20.0186 | -0.1011 | -0.5025 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-09-20 | 13.9867 | -0.0476 | -0.3392 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-09-20 | 21.2568 | -0.1180 | -0.5521 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-09-20 | 20.6706 | 0.0013 | 0.0063 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-09-20 | 23.2620 | 0.0019 | 0.0082 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-09-20 | 11.4574 | 0.0010 | 0.0087 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-09-20 | 22.6959 | -0.0917 | -0.4024 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-09-20 | 20.7487 | -0.0876 | -0.4204 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-09-20 | 13.2104 | -0.0368 | -0.2778 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-09-20 | 18.0421 | -0.0120 | -0.0665 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-09-20 | 18.9069 | -0.0121 | -0.0640 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-09-20 | 37.4116 | -0.4002 | -1.0584 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-09-20 | 45.6762 | -0.2968 | -0.6456 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-09-20 | 56.0049 | -0.3622 | -0.6426 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-09-20 | 59.0008 | -0.7366 | -1.2331 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-09-20 | 6.9279 | 0.0523 | 0.7607 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 20.1870 | -0.0804 | -0.3967 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-09-20 | 30.9634 | -0.0574 | -0.1850 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-09-20 | 22.8874 | -0.0417 | -0.1819 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-09-20 | 9.7554 | 0.0022 | 0.0226 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-09-20 | 7.9951 | 0.0310 | 0.3892 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-09-20 | 9.7205 | 0.0381 | 0.3935 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-09-20 | 11.4019 | -0.0714 | -0.6223 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-09-20 | 14.2964 | -0.0890 | -0.6187 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-09-20 | 22.7694 | -0.1415 | -0.6176 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-09-20 | 13.4164 | -0.1116 | -0.8250 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-09-20 | 30.9281 | -0.2581 | -0.8276 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-09-20 | 28.7537 | -0.1778 | -0.6146 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-20 | 4.0353 | -0.0188 | -0.4637 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-20 | 5.0256 | -0.0233 | -0.4615 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-09-20 | 11.3368 | -0.0528 | -0.4636 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-09-20 | 14.1393 | -0.0653 | -0.4597 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-09-20 | 7.2105 | 0.0298 | 0.4150 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-09-20 | 8.5079 | 0.0354 | 0.4178 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-09-20 | 8.3765 | 0.0349 | 0.4184 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-09-20 | 11.6746 | 0.0490 | 0.4215 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-09-20 | 13.6682 | 0.0703 | 0.5170 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-09-20 | 16.4096 | 0.0849 | 0.5201 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-09-20 | 47.7807 | 0.2461 | 0.5177 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-09-20 | 58.9269 | 0.3052 | 0.5206 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-09-20 | 25.0775 | -0.3075 | -1.2113 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-09-20 | 30.2001 | -0.3693 | -1.2081 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-09-20 | 25.0027 | -0.1595 | -0.6339 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-09-20 | 29.1087 | -0.1847 | -0.6305 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-09-20 | 28.2686 | -0.1804 | -0.6341 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-09-20 | 33.2620 | -0.2113 | -0.6312 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-09-20 | 13.0150 | -0.1092 | -0.8321 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-09-20 | 14.2606 | -0.1192 | -0.8289 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-09-20 | 20.9832 | -0.1787 | -0.8444 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-09-20 | 18.5590 | -0.1580 | -0.8442 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-09-20 | 24.6897 | -0.2096 | -0.8418 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-09-20 | 21.6068 | -0.1832 | -0.8408 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-09-20 | 12.6485 | -0.0180 | -0.1421 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-09-20 | 12.9093 | -0.0181 | -0.1400 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-09-20 | 7.7607 | 0.0381 | 0.4934 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-09-20 | 8.1167 | 0.0401 | 0.4965 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-09-20 | 13.1572 | -0.0463 | -0.3507 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-09-20 | 13.3997 | -0.0467 | -0.3473 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-09-20 | 10.3702 | -0.0712 | -0.6819 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-09-20 | 9.1463 | -0.0627 | -0.6809 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-09-20 | 10.3698 | -0.0708 | -0.6781 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-09-20 | 9.3155 | -0.0637 | -0.6792 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-09-20 | 17.5649 | 0.0616 | 0.3519 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-09-20 | 21.3813 | 0.0756 | 0.3548 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-09-20 | 9.3406 | -0.0162 | -0.1731 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-09-20 | 9.3018 | -0.0163 | -0.1749 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-09-20 | 9.5787 | -0.0163 | -0.1699 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-09-20 | 9.5917 | -0.0164 | -0.1707 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-09-20 | 6.8170 | -0.0850 | -1.2315 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-09-20 | 7.0175 | -0.0873 | -1.2287 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-09-20 | 7.9614 | -0.0321 | -0.4016 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-09-20 | 7.7811 | -0.0317 | -0.4057 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-09-20 | 6.9054 | -0.0290 | -0.4182 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-09-20 | 6.9154 | -0.0293 | -0.4219 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-09-20 | 9.8873 | 0.0336 | 0.3410 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-09-20 | 9.9551 | 0.0335 | 0.3376 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-09-20 | 9.8695 | 0.0332 | 0.3375 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-09-20 | 9.9410 | 0.0332 | 0.3351 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-09-20 | 8.9868 | 0.0168 | 0.1873 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-09-20 | 9.0529 | 0.0172 | 0.1904 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-20 | 12.5282 | -0.1379 | -1.0887 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-20 | 12.6090 | -0.1385 | -1.0865 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-20 | 10.6429 | 0.1309 | 1.2452 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-20 | 10.7090 | 0.1320 | 1.2480 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-20 | 10.9990 | -0.0855 | -0.7713 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-20 | 11.0686 | -0.0858 | -0.7692 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-09-20 | 14.8594 | -0.1067 | -0.7129 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-09-20 | 28.6372 | -0.0979 | -0.3407 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-20 | 9.0836 | -0.0451 | -0.4940 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-09-20 | 6.7425 | -0.0479 | -0.7054 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 22.2103 | -0.0762 | -0.3419 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 16.4863 | -0.0916 | -0.5525 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-09-20 | 20.9008 | -0.0889 | -0.4235 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-09-20 | 15.5143 | -0.0990 | -0.6341 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-09-20 | 41.6663 | -0.2589 | -0.6175 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-09-20 | 16.3700 | -0.0666 | -0.4052 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-09-20 | 12.1511 | -0.0754 | -0.6167 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-09-20 | 16.9013 | -0.1411 | -0.8279 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-09-20 | 14.4722 | 0.0019 | 0.0131 | (PDF 116K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
Equity |
CAD
A
|
2023-09-20 | 50.5144 | 0.3345 | 0.6666 | (PDF 115K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
Equity |
USD
A
|
2023-09-20 | 37.4958 | 0.1693 | 0.4536 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-09-20 | 43.7951 | -0.6408 | -1.4421 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-09-20 | 15.9388 | 0.0345 | 0.2169 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-09-20 | 14.3135 | -0.0110 | -0.0768 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-09-20 | 14.3657 | 0.0012 | 0.0084 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-09-20 | 28.0976 | -0.1829 | -0.6467 | (PDF 114K) | |
|
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
Equity |
CAD
A
|
2023-09-20 | 18.9601 | -0.0321 | -0.1690 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-09-20 | 14.0737 | -0.0537 | -0.3801 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-09-20 | 57.8818 | -0.4972 | -0.8517 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-09-20 | 42.9645 | -0.4609 | -1.0614 | (PDF 114K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
Equity |
CAD
A
|
2023-09-20 | 8.2064 | -0.0378 | -0.4585 | (PDF 115K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
Equity |
USD
A
|
2023-09-20 | 6.0914 | -0.0411 | -0.6702 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-09-20 | 9.3543 | -0.0271 | -0.2889 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 10.3821 | -0.0573 | -0.5489 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-20 | 10.8618 | -0.0536 | -0.4910 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-09-20 | 8.0625 | -0.0570 | -0.7020 | (PDF 110K) | |
|
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
Equity |
CAD
F
|
2023-09-20 | 21.9380 | -0.0744 | -0.3380 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-09-20 | 16.2841 | -0.0899 | -0.5490 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-09-20 | 13.5494 | -0.0680 | -0.4994 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-09-20 | 10.0574 | -0.0720 | -0.7108 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-09-20 | 23.3351 | 0.0326 | 0.1399 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-09-20 | 17.3212 | -0.0124 | -0.0715 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-09-20 | 15.4013 | -0.0978 | -0.6310 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-09-20 | 21.3433 | -0.1775 | -0.8248 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-09-20 | 13.2043 | -0.0379 | -0.2862 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-09-20 | 16.8467 | -0.1040 | -0.6135 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-09-20 | 18.0746 | -0.1118 | -0.6147 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-09-20 | 19.8698 | 0.0274 | 0.1381 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-09-20 | 14.7490 | -0.0109 | -0.0738 | (PDF 110K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
Equity |
USD
F
|
2023-09-20 | 26.4998 | 0.1204 | 0.4564 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-09-20 | 18.0452 | -0.2247 | -1.2299 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-09-20 | 13.3946 | -0.1955 | -1.4385 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-09-20 | 22.2721 | -0.0165 | -0.0740 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-09-20 | 16.5322 | -0.0473 | -0.2853 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-09-20 | 13.0717 | -0.0216 | -0.1650 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-09-20 | 9.7028 | -0.0367 | -0.3768 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2023-09-20 | 10.5827 | -0.0485 | -0.4562 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2023-09-20 | 7.8553 | -0.0528 | -0.6677 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-09-20 | 33.9046 | -0.2926 | -0.8556 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 27.1960 | -0.0504 | -0.1850 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-09-20 | 15.9148 | -0.1459 | -0.9084 | (PDF 115K) | |
|
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
Equity |
CAD
F
|
2023-09-20 | 21.3945 | 0.0486 | 0.2277 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-09-20 | 38.4801 | -0.2493 | -0.6437 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-09-20 | 26.2347 | -0.1838 | -0.6957 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-09-20 | 19.4735 | -0.1780 | -0.9058 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-09-20 | 50.4010 | -0.4314 | -0.8487 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-20 | 33.6062 | -0.0613 | -0.1821 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 24.9452 | -0.0985 | -0.3933 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-09-20 | 41.5713 | -0.3576 | -0.8529 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-09-20 | 20.7863 | 0.0456 | 0.2199 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-09-20 | 15.4293 | 0.0012 | 0.0078 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-09-20 | 15.3434 | -0.0315 | -0.2049 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-09-20 | 17.2669 | -0.0352 | -0.2034 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-09-20 | 17.8071 | -0.0772 | -0.4317 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-09-20 | 14.3371 | -0.0626 | -0.4347 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-09-20 | 13.9258 | -0.0461 | -0.3299 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-09-20 | 27.0301 | -0.0083 | -0.0307 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-09-20 | 7.5827 | 0.0167 | 0.2207 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-09-20 | 28.6218 | -0.0078 | -0.0272 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-09-20 | 15.5937 | -0.0512 | -0.3273 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-09-20 | 11.5749 | -0.0626 | -0.5379 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-09-20 | 24.4072 | -0.0504 | -0.2061 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-09-20 | 18.1170 | -0.0759 | -0.4172 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-09-20 | 16.9628 | -0.0716 | -0.4203 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-09-20 | 14.4349 | 0.0319 | 0.2215 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-09-20 | 11.9593 | 0.0261 | 0.2187 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 18.0351 | -0.0527 | -0.2914 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 13.3871 | -0.0675 | -0.5017 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 17.4555 | -0.0894 | -0.5095 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 12.9569 | -0.0940 | -0.7203 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-20 | 21.9133 | -0.0632 | -0.2876 | (PDF 110K) | |
|
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
Equity |
CAD
F
|
2023-09-20 | 21.4502 | -0.1093 | -0.5070 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-09-20 | 19.9451 | 0.0245 | 0.1230 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-09-20 | 20.4258 | 0.0257 | 0.1260 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-09-20 | 15.1617 | -0.0130 | -0.0857 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-09-20 | 9.3332 | 0.0900 | 0.9737 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-09-20 | 10.7581 | 0.1041 | 0.9771 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-09-20 | 7.9855 | 0.0604 | 0.7621 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-09-20 | 21.8650 | 0.0205 | 0.0938 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-09-20 | 22.9367 | 0.0222 | 0.0969 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-09-20 | 17.9063 | -0.0968 | -0.5377 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-09-20 | 18.5107 | 0.0224 | 0.1212 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 13.7401 | -0.0125 | -0.0909 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-09-20 | 27.4919 | -0.0894 | -0.3241 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-09-20 | 20.4067 | -0.1097 | -0.5347 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-09-20 | 21.1410 | 0.0262 | 0.1241 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 15.6925 | -0.0138 | -0.0879 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-09-20 | 17.7970 | -0.0119 | -0.0668 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-09-20 | 13.3923 | -0.0373 | -0.2777 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-09-20 | 14.0343 | -0.0386 | -0.2743 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-09-20 | 20.0473 | -0.0127 | -0.0633 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-09-20 | 14.8807 | -0.0410 | -0.2748 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-09-20 | 15.3402 | -0.0081 | -0.0528 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-09-20 | 12.2742 | -0.0326 | -0.2649 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-20 | 18.4689 | -0.0094 | -0.0509 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-09-20 | 15.8693 | -0.0080 | -0.0504 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-09-20 | 12.5571 | 0.0885 | 0.7098 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-09-20 | 13.8825 | 0.0983 | 0.7131 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-09-20 | 16.5599 | -0.0336 | -0.2025 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-09-20 | 16.8059 | -0.0336 | -0.1995 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-09-20 | 13.9878 | -0.0582 | -0.4144 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-09-20 | 9.5948 | 0.0024 | 0.0250 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-09-20 | 13.7848 | -0.0037 | -0.0268 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-09-20 | 8.0848 | -0.0093 | -0.1149 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-09-20 | 12.6521 | -0.0038 | -0.0300 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-09-20 | 7.4246 | -0.0088 | -0.1184 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-09-20 | 14.3219 | -0.0416 | -0.2896 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-09-20 | 10.4552 | 0.0733 | 0.7060 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-09-20 | 14.8798 | -0.0429 | -0.2875 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-09-20 | 8.5335 | -0.0028 | -0.0328 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-09-20 | 8.6943 | -0.0027 | -0.0310 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-20 | 13.5069 | -0.0081 | -0.0599 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-20 | 14.9187 | -0.0087 | -0.0583 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-09-20 | 4.8447 | -0.0029 | -0.0598 | (PDF 114K) | |
|
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
Fixed Income |
CAD
F
|
2023-09-20 | 9.1981 | -0.0053 | -0.0576 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-20 | 15.9451 | 0.0102 | 0.0640 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-20 | 11.8357 | -0.0175 | -0.1476 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-20 | 13.1358 | -0.0192 | -0.1460 | (PDF 111K) | |
|
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
Fixed Income |
CAD
A
|
2023-09-20 | 8.8802 | 0.0057 | 0.0642 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-20 | 7.4306 | -0.0006 | -0.0081 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-20 | 8.4632 | -0.0006 | -0.0071 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-09-20 | 2.4803 | -0.0002 | -0.0081 | (PDF 116K) | |
|
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
Fixed Income |
CAD
F
|
2023-09-20 | 7.0477 | 0.0145 | 0.2062 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-20 | 8.4944 | -0.0117 | -0.1375 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-20 | 12.7343 | 0.0097 | 0.0762 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-20 | 9.4525 | -0.0128 | -0.1352 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-09-20 | 8.9359 | 0.0067 | 0.0750 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-09-20 | 8.8449 | 0.0068 | 0.0769 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-09-20 | 6.5654 | -0.0089 | -0.1354 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-09-20 | 9.5152 | 0.0070 | 0.0736 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-09-20 | 9.5000 | 0.0071 | 0.0748 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-09-20 | 7.2078 | 0.0047 | 0.0652 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-09-20 | 8.0349 | 0.0053 | 0.0660 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-09-20 | 8.6863 | 0.0145 | 0.1672 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-09-20 | 9.0847 | 0.0154 | 0.1698 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-20 | 7.6443 | -0.0018 | -0.0235 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-20 | 7.6956 | -0.0020 | -0.0260 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-09-20 | 6.3343 | -0.0155 | -0.2441 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-09-20 | 6.4536 | -0.0157 | -0.2427 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-09-20 | 8.3672 | 0.0113 | 0.1352 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-20 | 11.2723 | 0.0391 | 0.3481 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-09-20 | 8.4834 | -0.0001 | -0.0012 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-20 | 11.4289 | 0.0241 | 0.2113 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-09-20 | 8.1214 | 0.0099 | 0.1220 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-09-20 | 10.9412 | 0.0365 | 0.3347 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-09-20 | 8.3757 | 0.0114 | 0.1363 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-20 | 11.2837 | 0.0392 | 0.3486 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-09-20 | 8.4940 | 0.0000 | 0.0000 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-20 | 11.4432 | 0.0243 | 0.2128 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-09-20 | 8.1288 | 0.0101 | 0.1244 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-09-20 | 10.9511 | 0.0367 | 0.3363 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-20 | 8.2252 | 0.0111 | 0.1351 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-20 | 8.2807 | 0.0000 | 0.0000 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-20 | 7.9993 | 0.0097 | 0.1214 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-20 | 8.2112 | 0.0112 | 0.1366 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-20 | 8.3071 | 0.0002 | 0.0024 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-20 | 8.0251 | 0.0099 | 0.1235 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-09-20 | 9.4683 | -0.0011 | -0.0116 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-20 | 9.3223 | -0.0010 | -0.0107 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-09-20 | 9.4641 | -0.0009 | -0.0095 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-20 | 9.3762 | -0.0008 | -0.0085 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-09-20 | 8.2974 | -0.0107 | -0.1288 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-09-20 | 10.7344 | -0.0136 | -0.1265 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-09-20 | 7.0282 | -0.0157 | -0.2229 | (PDF 114K) |