| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-10-02 | 11.3084 | -0.1029 | -0.9017 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-10-02 | 12.0189 | -0.0333 | -0.2763 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 11.8125 | -0.0660 | -0.5556 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 14.3547 | -0.0792 | -0.5487 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-10-02 | 9.8853 | -0.0575 | -0.5783 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-10-02 | 9.9982 | -0.0575 | -0.5718 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-10-02 | 6.0739 | -0.0565 | -0.9216 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-10-02 | 8.2459 | -0.0761 | -0.9144 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-10-02 | 6.9760 | -0.0221 | -0.3158 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-10-02 | 6.8955 | -0.0215 | -0.3108 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-10-02 | 7.7212 | -0.0992 | -1.2685 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 12.5866 | -0.0798 | -0.6300 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-10-02 | 9.4136 | -0.1429 | -1.4953 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-10-02 | 10.9658 | -0.1658 | -1.4895 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 16.5082 | -0.0125 | -0.0757 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-10-02 | 6.8710 | -0.0497 | -0.7181 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-10-02 | 6.9773 | -0.0500 | -0.7115 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-10-02 | 19.6219 | -0.3446 | -1.7259 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-10-02 | 22.3402 | -0.3917 | -1.7231 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-10-02 | 11.2508 | -0.1250 | -1.0988 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-10-02 | 10.3357 | -0.1145 | -1.0957 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 16.8851 | -0.1014 | -0.5969 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 19.8881 | -0.1182 | -0.5908 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-10-02 | 17.5390 | -0.1125 | -0.6373 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-10-02 | 7.3563 | -0.0636 | -0.8572 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-10-02 | 16.4774 | 0.0554 | 0.3374 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-10-02 | 18.8970 | 0.0647 | 0.3436 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-10-02 | 12.0541 | -0.0364 | -0.3011 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-10-02 | 13.8242 | -0.0410 | -0.2957 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-10-02 | 10.6680 | 0.0344 | 0.3235 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-10-02 | 11.2098 | 0.0364 | 0.3258 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-10-02 | 11.4102 | -0.0726 | -0.6322 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-10-02 | 4.2509 | -0.0257 | -0.6009 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-10-02 | 4.3795 | -0.0262 | -0.5947 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 26.8222 | -0.2974 | -1.0966 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 30.5380 | -0.3377 | -1.0937 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-10-02 | 8.3028 | -0.0238 | -0.2858 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-10-02 | 11.2717 | -0.0316 | -0.2796 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-10-02 | 14.5492 | -0.1803 | -1.2241 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-10-02 | 12.3524 | -0.1538 | -1.2298 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 10.5545 | -0.0675 | -0.6355 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-10-02 | 9.2078 | -0.1178 | -1.2632 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-10-02 | 8.7925 | -0.0809 | -0.9117 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-10-02 | 12.3119 | -0.0334 | -0.2705 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-10-02 | 9.0068 | -0.0823 | -0.9055 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-10-02 | 12.0767 | -0.0865 | -0.7112 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 13.5817 | -0.0111 | -0.0817 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-10-02 | 9.9357 | -0.0719 | -0.7185 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-10-02 | 9.3923 | -0.0077 | -0.0819 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-10-02 | 9.5376 | -0.0072 | -0.0754 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-10-02 | 8.6415 | -0.1039 | -1.1881 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-10-02 | 10.5012 | -0.1257 | -1.1828 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 12.8679 | -0.1122 | -0.8644 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 14.9896 | -0.1298 | -0.8585 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-10-02 | 5.3816 | -0.0813 | -1.4882 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-10-02 | 7.1193 | -0.0611 | -0.8509 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-10-02 | 5.2082 | -0.0783 | -1.4811 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-10-02 | 15.4581 | -0.0413 | -0.2665 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-10-02 | 17.7179 | -0.0463 | -0.2606 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-10-02 | 12.9616 | -0.1171 | -0.8953 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-10-02 | 23.5300 | -0.0948 | -0.4013 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-10-02 | 9.9354 | -0.1042 | -1.0379 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-10-02 | 14.1813 | -0.2460 | -1.7051 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 15.5354 | -0.1461 | -0.9317 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-10-02 | 16.0981 | -0.0460 | -0.2849 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-10-02 | 13.1583 | -0.1214 | -0.9142 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-10-02 | 10.9094 | -0.1016 | -0.9227 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-10-02 | 11.2839 | -0.1044 | -0.9167 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 15.3894 | -0.1080 | -0.6969 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-10-02 | 12.7841 | -0.0086 | -0.0672 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-10-02 | 13.2672 | -0.0081 | -0.0610 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-10-02 | 8.8785 | -0.1519 | -1.6821 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-10-02 | 9.8195 | -0.1673 | -1.6752 | (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
|
2023-10-02 | 10.5737 | -0.1112 | -1.0407 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-10-02 | 8.8963 | -0.2009 | -2.2084 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-10-02 | 9.6963 | -0.2183 | -2.2018 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 9.4155 | -0.2350 | -2.4351 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-10-02 | 10.2565 | -0.2553 | -2.4287 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-10-02 | 22.3868 | 0.0826 | 0.3703 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-10-02 | 13.3991 | -0.0357 | -0.2657 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-10-02 | 11.0033 | -0.1628 | -1.4580 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-10-02 | 12.4050 | -0.1829 | -1.4530 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-10-02 | 23.4557 | -0.3481 | -1.4624 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-10-02 | 30.7483 | -0.4544 | -1.4563 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-10-02 | 12.2703 | -0.0721 | -0.5842 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-10-02 | 17.3268 | -0.1008 | -0.5784 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-10-02 | 78.6886 | -0.4583 | -0.5790 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-10-02 | 57.5651 | -0.7061 | -1.2117 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-10-02 | 21.4184 | 0.3002 | 1.4215 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-10-02 | 46.1728 | 0.6659 | 1.4633 | (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
|
2023-10-02 | 23.7733 | 0.3443 | 1.4695 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-10-02 | 18.6921 | -0.2577 | -1.3599 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-10-02 | 23.2245 | -0.3187 | -1.3537 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-10-02 | 32.8218 | -0.4565 | -1.3718 | (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
|
2023-10-02 | 22.6318 | -0.3134 | -1.3659 | (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
|
2023-10-02 | 35.3155 | 0.0678 | 0.1924 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-10-02 | 8.5482 | -0.0573 | -0.6659 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-10-02 | 10.3214 | -0.0686 | -0.6603 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-10-02 | 7.4498 | -0.0029 | -0.0389 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-10-02 | 5.4500 | -0.0370 | -0.6743 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-10-02 | 5.3940 | -0.0363 | -0.6685 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-10-02 | 18.8004 | -0.0903 | -0.4780 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-10-02 | 25.0720 | -0.1201 | -0.4767 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-10-02 | 18.3415 | -0.2060 | -1.1107 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-10-02 | 11.3323 | -0.1279 | -1.1160 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-10-02 | 18.9233 | -0.0968 | -0.5089 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-10-02 | 15.1962 | -0.1746 | -1.1359 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-10-02 | 20.1476 | 0.1266 | 0.6323 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-10-02 | 13.6672 | -0.0209 | -0.1527 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-10-02 | 20.4665 | -0.1630 | -0.7901 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-10-02 | 20.1925 | -0.1604 | -0.7881 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-10-02 | 22.7286 | -0.1798 | -0.7849 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-10-02 | 11.1527 | -0.0904 | -0.8040 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-10-02 | 22.8034 | 0.1335 | 0.5889 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-10-02 | 20.8394 | 0.1228 | 0.5928 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-10-02 | 12.6640 | -0.1229 | -0.9611 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-10-02 | 17.5300 | -0.0574 | -0.3264 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-10-02 | 18.3692 | -0.0591 | -0.3207 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-10-02 | 35.8923 | -1.2527 | -3.3725 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-10-02 | 44.5837 | -1.0474 | -2.2954 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-10-02 | 54.6846 | -1.2813 | -2.2894 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-10-02 | 59.5866 | 0.7579 | 1.2883 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-10-02 | 6.2921 | -0.1504 | -2.3345 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 19.2245 | -0.3288 | -1.6816 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-10-02 | 29.9110 | -0.3209 | -1.0615 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-10-02 | 22.1176 | -0.2359 | -1.0553 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-10-02 | 9.8285 | 0.0137 | 0.1396 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-10-02 | 7.4881 | -0.1629 | -2.1291 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-10-02 | 9.1093 | -0.1976 | -2.1232 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-10-02 | 11.1936 | 0.0502 | 0.4505 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-10-02 | 14.0442 | 0.0638 | 0.4564 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-10-02 | 22.4994 | 0.1687 | 0.7555 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-10-02 | 13.0705 | 0.0157 | 0.1203 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-10-02 | 30.1245 | 0.0354 | 0.1177 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-10-02 | 28.4275 | 0.2158 | 0.7649 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-10-02 | 3.8408 | -0.0221 | -0.5721 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-10-02 | 4.7881 | -0.0272 | -0.5649 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-10-02 | 10.8010 | -0.0620 | -0.5707 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-10-02 | 13.4809 | -0.0765 | -0.5643 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-10-02 | 6.7283 | -0.1001 | -1.4659 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-10-02 | 7.9505 | -0.1178 | -1.4600 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-10-02 | 7.8132 | -0.1168 | -1.4729 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-10-02 | 10.9022 | -0.1624 | -1.4677 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-10-02 | 12.3744 | -0.3006 | -2.3716 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-10-02 | 14.8616 | -0.3601 | -2.3657 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-10-02 | 43.2548 | -1.0515 | -2.3733 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-10-02 | 53.3649 | -1.2940 | -2.3674 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-10-02 | 23.9811 | -0.1042 | -0.4326 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-10-02 | 28.8903 | -0.1239 | -0.4270 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-10-02 | 24.4782 | 0.1262 | 0.5182 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-10-02 | 28.5160 | 0.1488 | 0.5245 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-10-02 | 27.6768 | 0.1427 | 0.5183 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-10-02 | 32.5834 | 0.1700 | 0.5245 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-10-02 | 12.5616 | -0.0126 | -0.1002 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-10-02 | 13.7712 | -0.0131 | -0.0950 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-10-02 | 20.2471 | -0.0246 | -0.1214 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-10-02 | 17.9072 | -0.0217 | -0.1210 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-10-02 | 23.8366 | -0.0275 | -0.1152 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-10-02 | 20.8610 | -0.0241 | -0.1154 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-10-02 | 12.5428 | -0.0546 | -0.4334 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-10-02 | 12.7707 | -0.0541 | -0.4218 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-10-02 | 7.3933 | -0.1261 | -1.6770 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-10-02 | 7.7353 | -0.1314 | -1.6703 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-10-02 | 13.0263 | 0.0899 | 0.6949 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-10-02 | 13.2700 | 0.0928 | 0.7042 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-10-02 | 10.2964 | 0.1232 | 1.2110 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-10-02 | 9.0818 | 0.1079 | 1.2024 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-10-02 | 10.2997 | 0.1242 | 1.2206 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-10-02 | 9.2530 | 0.1107 | 1.2109 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-10-02 | 16.1259 | -0.3537 | -2.1463 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-10-02 | 19.6507 | -0.4290 | -2.1365 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-10-02 | 8.9496 | -0.1228 | -1.3536 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-10-02 | 8.9156 | -0.1213 | -1.3423 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-10-02 | 9.1812 | -0.1250 | -1.3432 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-10-02 | 9.1965 | -0.1244 | -1.3346 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-10-02 | 6.8849 | 0.0867 | 1.2753 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-10-02 | 7.0906 | 0.0897 | 1.2813 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-10-02 | 7.9994 | 0.0463 | 0.5822 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-10-02 | 7.8155 | 0.0449 | 0.5778 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-10-02 | 6.9358 | 0.0404 | 0.5859 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-10-02 | 6.9434 | 0.0401 | 0.5809 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-10-02 | 9.0880 | -0.2839 | -3.0293 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-10-02 | 9.1530 | -0.2843 | -3.0125 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-10-02 | 9.0766 | -0.2845 | -3.0392 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-10-02 | 9.1450 | -0.2850 | -3.0223 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-10-02 | 8.4055 | -0.1552 | -1.8129 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-10-02 | 8.4714 | -0.1558 | -1.8059 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-10-02 | 12.2248 | 0.1059 | 0.8738 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-10-02 | 12.2725 | 0.1071 | 0.8804 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-10-02 | 9.2263 | -0.3123 | -3.2741 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-10-02 | 9.2598 | -0.3128 | -3.2677 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-10-02 | 10.5956 | -0.2051 | -1.8990 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-10-02 | 10.6354 | -0.2052 | -1.8929 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-10-02 | 14.7391 | -0.0012 | -0.0081 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-10-02 | 27.9767 | -0.0434 | -0.1549 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-10-02 | 9.1418 | 0.0573 | 0.6307 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-10-02 | 6.6877 | -0.0007 | -0.0105 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 21.6952 | -0.0344 | -0.1583 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 15.8712 | -0.1270 | -0.7938 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-10-02 | 20.9846 | 0.1223 | 0.5862 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-10-02 | 15.3514 | -0.0083 | -0.0540 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-10-02 | 41.1787 | 0.3101 | 0.7588 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-10-02 | 16.4418 | 0.0953 | 0.5830 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-10-02 | 12.0281 | -0.0069 | -0.0573 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-10-02 | 16.4596 | 0.0188 | 0.1143 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-10-02 | 13.8435 | -0.1599 | -1.1419 | (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
|
2023-10-02 | 49.9514 | 0.0928 | 0.1861 | (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
|
2023-10-02 | 36.5423 | -0.1657 | -0.4514 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-10-02 | 43.5909 | 0.2788 | 0.6437 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-10-02 | 15.4907 | -0.0751 | -0.4825 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-10-02 | 13.7535 | -0.1546 | -1.1116 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-10-02 | 13.9873 | -0.1139 | -0.8077 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-10-02 | 27.4280 | -0.6483 | -2.3091 | (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
|
2023-10-02 | 18.4200 | -0.1496 | -0.8056 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-10-02 | 13.4753 | -0.1964 | -1.4365 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-10-02 | 56.3249 | -1.5984 | -2.7595 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-10-02 | 41.2048 | -1.4407 | -3.3783 | (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
|
2023-10-02 | 8.0792 | 0.0273 | 0.3391 | (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
|
2023-10-02 | 5.9104 | -0.0177 | -0.2986 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-10-02 | 8.9764 | -0.1106 | -1.2171 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 9.9983 | -0.0794 | -0.7879 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-10-02 | 10.9354 | 0.0693 | 0.6378 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-10-02 | 7.9998 | -0.0003 | -0.0037 | (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
|
2023-10-02 | 21.4407 | -0.0319 | -0.1486 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-10-02 | 15.6851 | -0.1240 | -0.7844 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-10-02 | 13.6417 | 0.0866 | 0.6389 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-10-02 | 9.9796 | -0.0002 | -0.0020 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-10-02 | 22.7593 | -0.1072 | -0.4688 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-10-02 | 16.6497 | -0.1856 | -1.1024 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-10-02 | 15.2451 | -0.0074 | -0.0485 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-10-02 | 20.7963 | 0.0257 | 0.1237 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-10-02 | 12.6755 | -0.1554 | -1.2111 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-10-02 | 16.6820 | -0.0085 | -0.0509 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-10-02 | 17.8667 | 0.1350 | 0.7613 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-10-02 | 19.3795 | -0.0920 | -0.4725 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-10-02 | 14.1772 | -0.1585 | -1.1056 | (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
|
2023-10-02 | 25.8352 | -0.1156 | -0.4455 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-10-02 | 18.2310 | 0.2330 | 1.2946 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-10-02 | 13.3370 | 0.0861 | 0.6498 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-10-02 | 21.7229 | -0.1252 | -0.5730 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-10-02 | 15.8915 | -0.1940 | -1.2061 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-10-02 | 12.7038 | -0.1024 | -0.7996 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-10-02 | 9.2936 | -0.1349 | -1.4308 | (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
|
2023-10-02 | 10.4225 | 0.0358 | 0.3447 | (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
|
2023-10-02 | 7.6247 | -0.0224 | -0.2929 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-10-02 | 32.6155 | -0.9800 | -2.9171 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 26.2789 | -0.2793 | -1.0517 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-10-02 | 15.6688 | 0.1207 | 0.7763 | (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
|
2023-10-02 | 20.7724 | -0.1050 | -0.5029 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-10-02 | 37.5766 | -0.8858 | -2.3030 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-10-02 | 26.2174 | 0.3690 | 1.4276 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-10-02 | 19.1795 | 0.1489 | 0.7824 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-10-02 | 49.0630 | -1.3892 | -2.7535 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-10-02 | 32.4848 | -0.3433 | -1.0458 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 23.7644 | -0.4050 | -1.6757 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-10-02 | 40.0048 | -1.1996 | -2.9113 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-10-02 | 20.2092 | -0.0968 | -0.4767 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-10-02 | 14.7841 | -0.1660 | -1.1104 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-10-02 | 14.7719 | -0.2128 | -1.4201 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-10-02 | 16.6272 | -0.2389 | -1.4165 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-10-02 | 16.9900 | -0.3435 | -1.9817 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-10-02 | 13.6743 | -0.2773 | -1.9876 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-10-02 | 13.5812 | -0.0550 | -0.4033 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-10-02 | 25.9487 | -0.4184 | -1.5868 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-10-02 | 7.3733 | -0.0024 | -0.0325 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-10-02 | 27.4698 | -0.4412 | -1.5807 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-10-02 | 15.2136 | -0.0606 | -0.3967 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-10-02 | 11.1296 | -0.1159 | -1.0306 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-10-02 | 23.9071 | 0.0896 | 0.3762 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-10-02 | 17.4894 | -0.0460 | -0.2623 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-10-02 | 16.3772 | -0.0441 | -0.2686 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-10-02 | 14.1089 | -0.0033 | -0.0234 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-10-02 | 11.6850 | -0.0034 | -0.0291 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 17.4715 | -0.0531 | -0.3030 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 12.7814 | -0.1209 | -0.9370 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 17.1125 | -0.0115 | -0.0672 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 12.5188 | -0.0886 | -0.7028 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-10-02 | 21.2362 | -0.0632 | -0.2967 | (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
|
2023-10-02 | 21.0366 | -0.0127 | -0.0603 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-10-02 | 19.3852 | -0.2106 | -1.0747 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-10-02 | 19.8597 | -0.2145 | -1.0685 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-10-02 | 14.5284 | -0.2511 | -1.6990 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-10-02 | 8.6010 | -0.1496 | -1.7096 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-10-02 | 9.9177 | -0.1719 | -1.7037 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-10-02 | 7.2553 | -0.1731 | -2.3302 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-10-02 | 20.5757 | -0.5170 | -2.4511 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-10-02 | 21.5924 | -0.5411 | -2.4447 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-10-02 | 17.2135 | -0.1801 | -1.0354 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-10-02 | 17.9942 | -0.1939 | -1.0661 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 13.1638 | -0.2271 | -1.6959 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-10-02 | 26.8256 | -0.1063 | -0.3947 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-10-02 | 19.6244 | -0.2040 | -1.0288 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-10-02 | 20.5586 | -0.2203 | -1.0602 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 15.0397 | -0.2586 | -1.6904 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-10-02 | 17.3111 | -0.0567 | -0.3265 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-10-02 | 12.8242 | -0.1244 | -0.9607 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-10-02 | 13.4381 | -0.1296 | -0.9552 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-10-02 | 19.5072 | -0.0627 | -0.3204 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-10-02 | 14.2706 | -0.1376 | -0.9550 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-10-02 | 14.9127 | -0.0430 | -0.2875 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-10-02 | 11.7766 | -0.1094 | -0.9204 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-10-02 | 17.9867 | -0.0504 | -0.2794 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-10-02 | 15.4246 | -0.0436 | -0.2819 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-10-02 | 12.1365 | -0.1290 | -1.0517 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-10-02 | 13.4227 | -0.1419 | -1.0461 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-10-02 | 16.2410 | 0.0597 | 0.3689 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-10-02 | 16.4881 | 0.0615 | 0.3744 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-10-02 | 13.5005 | -0.0352 | -0.2601 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-10-02 | 9.6609 | 0.0138 | 0.1430 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-10-02 | 13.2544 | -0.2122 | -1.5758 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-10-02 | 7.5032 | -0.2360 | -3.0494 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-10-02 | 12.1608 | -0.1955 | -1.5822 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-10-02 | 6.8880 | -0.2171 | -3.0556 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-10-02 | 13.8746 | -0.0422 | -0.3032 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-10-02 | 10.1063 | -0.1069 | -1.0467 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-10-02 | 14.4203 | -0.0429 | -0.2966 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-10-02 | 8.4418 | -0.0124 | -0.1467 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-10-02 | 8.5979 | -0.0124 | -0.1440 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-10-02 | 13.3724 | 0.0011 | 0.0082 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-10-02 | 14.7727 | 0.0016 | 0.0108 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-10-02 | 4.7873 | 0.0004 | 0.0084 | (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
|
2023-10-02 | 9.0866 | 0.0010 | 0.0110 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-10-02 | 15.8337 | -0.0144 | -0.0909 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-10-02 | 11.5833 | -0.0847 | -0.7259 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-10-02 | 12.8579 | -0.0936 | -0.7227 | (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
|
2023-10-02 | 8.7889 | -0.0079 | -0.0898 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-10-02 | 7.2507 | -0.0644 | -0.8804 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-10-02 | 8.2599 | -0.0731 | -0.8772 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-10-02 | 2.4172 | -0.0215 | -0.8816 | (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
|
2023-10-02 | 6.9672 | -0.0170 | -0.2434 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-10-02 | 8.2856 | -0.0781 | -0.9338 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-10-02 | 12.6069 | -0.0373 | -0.2950 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-10-02 | 9.2226 | -0.0866 | -0.9303 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-10-02 | 8.8049 | -0.0263 | -0.2978 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-10-02 | 8.7093 | -0.0256 | -0.2931 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-10-02 | 6.3713 | -0.0597 | -0.9283 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-10-02 | 9.4675 | 0.0060 | 0.0634 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-10-02 | 9.4506 | 0.0064 | 0.0678 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-10-02 | 7.1207 | -0.0063 | -0.0884 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-10-02 | 7.9436 | -0.0068 | -0.0855 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-10-02 | 8.5534 | -0.0280 | -0.3263 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-10-02 | 8.9486 | -0.0290 | -0.3230 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-10-02 | 7.5693 | -0.0085 | -0.1122 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-10-02 | 7.6142 | -0.0095 | -0.1246 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-10-02 | 6.1756 | -0.0487 | -0.7824 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-10-02 | 6.2898 | -0.0494 | -0.7793 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-10-02 | 8.1597 | -0.0523 | -0.6369 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-10-02 | 11.1539 | 0.0000 | 0.0000 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-10-02 | 8.3659 | -0.0181 | -0.2159 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-10-02 | 11.4357 | 0.0482 | 0.4233 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-10-02 | 7.9368 | -0.0493 | -0.6173 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-10-02 | 10.8492 | 0.0020 | 0.0184 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-10-02 | 8.1658 | -0.0520 | -0.6328 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-10-02 | 11.1623 | 0.0005 | 0.0045 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-10-02 | 8.3740 | -0.0177 | -0.2109 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-10-02 | 11.4468 | 0.0488 | 0.4281 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-10-02 | 7.9418 | -0.0490 | -0.6132 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-10-02 | 10.8561 | 0.0026 | 0.0240 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-10-02 | 8.0197 | -0.0517 | -0.6405 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-10-02 | 8.1647 | -0.0178 | -0.2175 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-10-02 | 7.8160 | -0.0489 | -0.6217 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-10-02 | 8.0024 | -0.0513 | -0.6370 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-10-02 | 8.1883 | -0.0175 | -0.2133 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-10-02 | 7.8391 | -0.0486 | -0.6161 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-10-02 | 9.4339 | -0.0068 | -0.0720 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-10-02 | 9.2901 | -0.0064 | -0.0688 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-10-02 | 9.4273 | -0.0064 | -0.0678 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-10-02 | 9.3413 | -0.0062 | -0.0663 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-10-02 | 8.0472 | -0.0094 | -0.1167 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-10-02 | 10.4588 | -0.0111 | -0.1060 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-10-02 | 6.9014 | -0.0493 | -0.7093 | (PDF 114K) |