| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-11-27 | 11.7989 | 0.0001 | 0.0008 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-11-27 | 12.5011 | -0.0179 | -0.1430 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 12.3231 | 0.0186 | 0.1512 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 15.0004 | 0.0240 | 0.1603 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-11-27 | 10.3320 | 0.0140 | 0.1357 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-11-27 | 10.4677 | 0.0152 | 0.1454 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-11-27 | 6.2903 | 0.0177 | 0.2822 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-11-27 | 8.5865 | 0.0250 | 0.2920 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-11-27 | 7.1201 | 0.0157 | 0.2210 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-11-27 | 7.0318 | 0.0159 | 0.2266 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-11-27 | 8.0377 | 0.0070 | 0.0872 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 13.0725 | -0.0068 | -0.0520 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-11-27 | 9.8445 | 0.0176 | 0.1791 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-11-27 | 11.4872 | 0.0216 | 0.1884 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 17.2204 | -0.0161 | -0.0934 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-11-27 | 7.1512 | 0.0033 | 0.0462 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-11-27 | 7.2628 | 0.0041 | 0.0565 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-11-27 | 20.4343 | 0.0264 | 0.1294 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-11-27 | 23.2847 | 0.0311 | 0.1337 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-11-27 | 11.5332 | -0.0017 | -0.0147 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-11-27 | 10.5946 | -0.0010 | -0.0094 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 17.4844 | -0.0265 | -0.1513 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 20.6290 | -0.0294 | -0.1423 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-11-27 | 18.1868 | -0.0111 | -0.0610 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-11-27 | 7.5562 | 0.0028 | 0.0371 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-11-27 | 17.1963 | -0.0579 | -0.3356 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-11-27 | 19.7667 | -0.0648 | -0.3268 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-11-27 | 12.6299 | -0.0240 | -0.1897 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-11-27 | 14.5178 | -0.0263 | -0.1808 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-11-27 | 11.1463 | -0.0370 | -0.3309 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-11-27 | 11.7420 | -0.0376 | -0.3192 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-11-27 | 11.8516 | -0.0062 | -0.0523 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-11-27 | 4.3641 | -0.0065 | -0.1487 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-11-27 | 4.4926 | -0.0064 | -0.1423 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 27.8223 | -0.0049 | -0.0176 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 31.7033 | -0.0041 | -0.0129 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-11-27 | 8.5645 | 0.0115 | 0.1345 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-11-27 | 11.6909 | 0.0168 | 0.1439 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-11-27 | 15.1511 | 0.0006 | 0.0040 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-11-27 | 12.8415 | -0.0006 | -0.0047 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 10.9437 | -0.0066 | -0.0603 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-11-27 | 9.6012 | 0.0091 | 0.0949 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-11-27 | 9.1815 | 0.0003 | 0.0033 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-11-27 | 12.8276 | -0.0172 | -0.1339 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-11-27 | 9.4213 | 0.0012 | 0.0127 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-11-27 | 12.6477 | 0.0068 | 0.0538 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 14.1434 | -0.0145 | -0.1024 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-11-27 | 10.3877 | 0.0046 | 0.0443 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-11-27 | 9.7368 | -0.0097 | -0.0995 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-11-27 | 9.8886 | -0.0091 | -0.0919 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-11-27 | 9.0508 | 0.0269 | 0.2981 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-11-27 | 11.0172 | 0.0338 | 0.3077 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 13.4038 | 0.0044 | 0.0328 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 15.6405 | 0.0066 | 0.0422 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-11-27 | 5.5497 | 0.0102 | 0.1841 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-11-27 | 7.3014 | 0.0034 | 0.0466 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-11-27 | 5.3626 | 0.0104 | 0.1943 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-11-27 | 16.0648 | -0.0234 | -0.1454 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-11-27 | 18.4449 | -0.0252 | -0.1364 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-11-27 | 13.5470 | 0.0014 | 0.0103 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-11-27 | 24.3670 | -0.0201 | -0.0824 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-11-27 | 10.3340 | 0.0067 | 0.0649 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-11-27 | 14.4992 | -0.0121 | -0.0834 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 16.5716 | -0.0401 | -0.2414 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-11-27 | 17.0974 | -0.0991 | -0.5763 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-11-27 | 14.0540 | -0.0595 | -0.4216 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-11-27 | 11.6064 | -0.0503 | -0.4315 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-11-27 | 12.0127 | -0.0509 | -0.4219 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 16.3867 | -0.0337 | -0.2052 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-11-27 | 13.5343 | -0.0489 | -0.3600 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-11-27 | 14.0693 | -0.0496 | -0.3513 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-11-27 | 9.3522 | -0.0432 | -0.4598 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-11-27 | 10.3607 | -0.0469 | -0.4506 | (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
|
2023-11-27 | 11.1142 | -0.0664 | -0.5939 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-11-27 | 9.2907 | -0.0332 | -0.3561 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-11-27 | 10.1436 | -0.0352 | -0.3458 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 9.7291 | -0.0079 | -0.0811 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-11-27 | 10.6161 | -0.0077 | -0.0725 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-11-27 | 23.7583 | -0.1365 | -0.5713 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-11-27 | 14.2475 | -0.0629 | -0.4395 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-11-27 | 11.4509 | -0.0252 | -0.2196 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-11-27 | 12.9377 | -0.0273 | -0.2106 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-11-27 | 24.4168 | -0.0539 | -0.2203 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-11-27 | 32.0944 | -0.0679 | -0.2111 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-11-27 | 12.5805 | -0.0823 | -0.6499 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-11-27 | 17.7949 | -0.1148 | -0.6410 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-11-27 | 80.7383 | -0.5276 | -0.6492 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-11-27 | 59.2988 | -0.3000 | -0.5034 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-11-27 | 22.8786 | -0.1108 | -0.4820 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-11-27 | 49.4282 | -0.2422 | -0.4876 | (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
|
2023-11-27 | 25.4926 | -0.1225 | -0.4782 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-11-27 | 19.0237 | -0.0761 | -0.3984 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-11-27 | 23.6761 | -0.0926 | -0.3896 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-11-27 | 33.4213 | -0.1347 | -0.4014 | (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
|
2023-11-27 | 23.0840 | -0.0910 | -0.3927 | (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
|
2023-11-27 | 35.9845 | -0.3409 | -0.9385 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-11-27 | 9.0665 | -0.0041 | -0.0452 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-11-27 | 10.9653 | -0.0040 | -0.0365 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-11-27 | 7.8135 | -0.0150 | -0.1916 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-11-27 | 5.7387 | -0.0026 | -0.0453 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-11-27 | 5.6798 | -0.0021 | -0.0370 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-11-27 | 19.4981 | -0.0430 | -0.2200 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-11-27 | 26.0170 | -0.0578 | -0.2217 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-11-27 | 19.1084 | -0.0143 | -0.0748 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-11-27 | 11.8686 | -0.0122 | -0.1027 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-11-27 | 19.7811 | -0.0490 | -0.2471 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-11-27 | 15.9748 | -0.0146 | -0.0913 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-11-27 | 20.3895 | -0.0730 | -0.3568 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-11-27 | 14.4733 | -0.0601 | -0.4135 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-11-27 | 21.7318 | -0.0602 | -0.2762 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-11-27 | 20.9173 | -0.1152 | -0.5477 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-11-27 | 23.5647 | -0.1287 | -0.5432 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-11-27 | 11.5008 | -0.0637 | -0.5508 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-11-27 | 23.5136 | -0.0771 | -0.3268 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-11-27 | 21.5001 | -0.0691 | -0.3204 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-11-27 | 13.4684 | -0.0580 | -0.4288 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-11-27 | 18.5338 | -0.1069 | -0.5735 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-11-27 | 19.4378 | -0.1104 | -0.5648 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-11-27 | 36.1233 | -0.2542 | -0.6988 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-11-27 | 43.4051 | -0.4450 | -1.0148 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-11-27 | 53.3244 | -0.5420 | -1.0062 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-11-27 | 66.2836 | -0.2141 | -0.3220 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-11-27 | 7.0011 | 0.1275 | 1.8549 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 20.0919 | -0.0567 | -0.2814 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-11-27 | 31.1676 | -0.1343 | -0.4290 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-11-27 | 23.0859 | -0.0973 | -0.4197 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-11-27 | 10.2587 | -0.0335 | -0.3255 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-11-27 | 8.0042 | -0.0038 | -0.0475 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-11-27 | 9.7579 | -0.0038 | -0.0389 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-11-27 | 11.8690 | -0.0383 | -0.3217 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-11-27 | 14.9255 | -0.0468 | -0.3126 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-11-27 | 24.0000 | -0.0816 | -0.3388 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-11-27 | 14.0208 | -0.0258 | -0.1837 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-11-27 | 32.3092 | -0.0618 | -0.1909 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-11-27 | 30.4199 | -0.1002 | -0.3283 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-11-27 | 4.0674 | -0.0121 | -0.2966 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-11-27 | 5.0853 | -0.0147 | -0.2882 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-11-27 | 11.4558 | -0.0340 | -0.2959 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-11-27 | 14.3334 | -0.0413 | -0.2873 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-11-27 | 6.9268 | 0.0096 | 0.1388 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-11-27 | 8.2176 | 0.0121 | 0.1475 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-11-27 | 8.0443 | 0.0113 | 0.1407 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-11-27 | 11.2628 | 0.0168 | 0.1494 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-11-27 | 13.6305 | 0.2297 | 1.7141 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-11-27 | 16.3969 | 0.2777 | 1.7228 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-11-27 | 47.6460 | 0.8035 | 1.7153 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-11-27 | 58.8789 | 0.9979 | 1.7241 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-11-27 | 21.3942 | -0.6393 | -2.9015 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-11-27 | 25.8182 | -0.7689 | -2.8920 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-11-27 | 25.8744 | -0.1633 | -0.6272 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-11-27 | 30.2081 | -0.1879 | -0.6182 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-11-27 | 29.2608 | -0.1851 | -0.6286 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-11-27 | 34.5183 | -0.2152 | -0.6196 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-11-27 | 13.3208 | -0.0662 | -0.4945 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-11-27 | 14.6338 | -0.0714 | -0.4855 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-11-27 | 21.4908 | -0.1042 | -0.4825 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-11-27 | 19.0036 | -0.0919 | -0.4813 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-11-27 | 25.3522 | -0.1207 | -0.4738 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-11-27 | 22.1865 | -0.1053 | -0.4724 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-11-27 | 13.1843 | -0.0410 | -0.3100 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-11-27 | 13.4470 | -0.0406 | -0.3010 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-11-27 | 7.7889 | -0.0358 | -0.4575 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-11-27 | 8.1629 | -0.0368 | -0.4488 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-11-27 | 13.9145 | -0.0804 | -0.5745 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-11-27 | 14.1997 | -0.0808 | -0.5658 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-11-27 | 11.1942 | -0.0294 | -0.2619 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-11-27 | 9.8834 | -0.0259 | -0.2614 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-11-27 | 11.2167 | -0.0284 | -0.2526 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-11-27 | 10.0859 | -0.0255 | -0.2522 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-11-27 | 16.3916 | 0.0718 | 0.4400 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-11-27 | 20.0396 | 0.0896 | 0.4491 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-11-27 | 9.3715 | -0.0350 | -0.3721 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-11-27 | 9.3480 | -0.0347 | -0.3698 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-11-27 | 9.6306 | -0.0351 | -0.3631 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-11-27 | 9.6577 | -0.0351 | -0.3621 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-11-27 | 7.6658 | -0.0245 | -0.3186 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-11-27 | 7.9087 | -0.0245 | -0.3088 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-11-27 | 8.2542 | -0.0269 | -0.3248 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-11-27 | 8.0491 | -0.0270 | -0.3343 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-11-27 | 7.1599 | -0.0228 | -0.3174 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-11-27 | 7.1557 | -0.0235 | -0.3273 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-11-27 | 9.6023 | -0.0013 | -0.0135 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-11-27 | 9.6846 | -0.0016 | -0.0165 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-11-27 | 9.5920 | -0.0023 | -0.0240 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-11-27 | 9.6794 | -0.0020 | -0.0207 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-11-27 | 8.4939 | -0.0438 | -0.5130 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-11-27 | 8.5743 | -0.0434 | -0.5036 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-27 | 13.4643 | 0.0564 | 0.4206 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-27 | 13.5378 | 0.0579 | 0.4295 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-27 | 10.2872 | 0.1736 | 1.7165 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-27 | 10.3421 | 0.1754 | 1.7252 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-27 | 10.5601 | -0.0520 | -0.4900 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-27 | 10.6171 | -0.0514 | -0.4818 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-11-27 | 14.9752 | -0.0316 | -0.2106 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-11-27 | 29.5890 | -0.1255 | -0.4224 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-11-27 | 9.2429 | -0.0332 | -0.3579 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-11-27 | 6.7885 | -0.0144 | -0.2117 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 22.9364 | -0.0974 | -0.4229 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 16.8458 | -0.0467 | -0.2765 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-11-27 | 21.6140 | -0.0714 | -0.3293 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-11-27 | 15.8745 | -0.0291 | -0.1830 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-11-27 | 43.9905 | -0.1489 | -0.3373 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-11-27 | 16.9243 | -0.0570 | -0.3357 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-11-27 | 12.4302 | -0.0235 | -0.1887 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-11-27 | 17.6269 | -0.0341 | -0.1931 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-11-27 | 14.5284 | -0.0146 | -0.1004 | (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
|
2023-11-27 | 50.8129 | -0.4861 | -0.9476 | (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
|
2023-11-27 | 37.3199 | -0.3017 | -0.8019 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-11-27 | 48.6825 | -0.0856 | -0.1755 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-11-27 | 16.1597 | -0.0403 | -0.2488 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-11-27 | 14.3205 | -0.0105 | -0.0733 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-11-27 | 14.4247 | -0.0805 | -0.5550 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-11-27 | 26.7302 | -0.2737 | -1.0136 | (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
|
2023-11-27 | 19.1821 | -0.0590 | -0.3066 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-11-27 | 14.0885 | -0.0225 | -0.1595 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-11-27 | 56.3688 | -0.4851 | -0.8532 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-11-27 | 41.4004 | -0.2951 | -0.7078 | (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
|
2023-11-27 | 8.5519 | -0.0292 | -0.3403 | (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
|
2023-11-27 | 6.2810 | -0.0122 | -0.1939 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-11-27 | 9.2399 | -0.0467 | -0.5029 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 10.6300 | -0.0285 | -0.2674 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-11-27 | 11.0748 | -0.0387 | -0.3482 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-11-27 | 8.1340 | -0.0164 | -0.2012 | (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
|
2023-11-27 | 22.7146 | -0.0943 | -0.4134 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-11-27 | 16.6829 | -0.0447 | -0.2672 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-11-27 | 13.8286 | -0.0484 | -0.3488 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-11-27 | 10.1565 | -0.0206 | -0.2024 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-11-27 | 23.6572 | -0.0504 | -0.2126 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-11-27 | 17.3752 | -0.0115 | -0.0661 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-11-27 | 15.7909 | -0.0275 | -0.1738 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-11-27 | 22.3421 | -0.0407 | -0.1818 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-11-27 | 13.0696 | -0.0650 | -0.4949 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-11-27 | 17.2697 | -0.0312 | -0.1803 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-11-27 | 19.0900 | -0.0632 | -0.3300 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-11-27 | 20.1330 | -0.0425 | -0.2107 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-11-27 | 14.7868 | -0.0095 | -0.0642 | (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
|
2023-11-27 | 26.4291 | -0.2112 | -0.7928 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-11-27 | 20.3141 | -0.0638 | -0.3131 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-11-27 | 14.9199 | -0.0248 | -0.1659 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-11-27 | 22.3263 | -0.1439 | -0.6404 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-11-27 | 16.3977 | -0.0815 | -0.4946 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-11-27 | 13.2515 | -0.0395 | -0.2972 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-11-27 | 9.7326 | -0.0147 | -0.1508 | (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
|
2023-11-27 | 11.0507 | -0.0368 | -0.3319 | (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
|
2023-11-27 | 8.1163 | -0.0151 | -0.1857 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-11-27 | 31.8792 | -0.2796 | -0.8694 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 27.3561 | -0.1175 | -0.4277 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-11-27 | 16.8033 | -0.0567 | -0.3363 | (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
|
2023-11-27 | 21.7505 | -0.0519 | -0.2380 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-11-27 | 36.6812 | -0.3723 | -1.0048 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-11-27 | 28.0499 | -0.1334 | -0.4733 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-11-27 | 20.6014 | -0.0676 | -0.3271 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-11-27 | 49.1837 | -0.4188 | -0.8443 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-11-27 | 33.8732 | -0.1424 | -0.4186 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 24.8784 | -0.0680 | -0.2726 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-11-27 | 39.1645 | -0.3400 | -0.8607 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-11-27 | 21.1171 | -0.0508 | -0.2400 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-11-27 | 15.5096 | -0.0145 | -0.0934 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-11-27 | 15.3629 | -0.0619 | -0.4013 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-11-27 | 17.3073 | -0.0689 | -0.3965 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-11-27 | 17.3891 | -0.0424 | -0.2432 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-11-27 | 13.9721 | -0.0353 | -0.2520 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-11-27 | 14.0703 | -0.0115 | -0.0817 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-11-27 | 26.9337 | -0.1362 | -0.5031 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-11-27 | 7.7333 | -0.0142 | -0.1833 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-11-27 | 28.5250 | -0.1416 | -0.4940 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-11-27 | 15.7879 | -0.0115 | -0.0728 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-11-27 | 11.5955 | 0.0086 | 0.0742 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-11-27 | 25.3901 | -0.1436 | -0.5624 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-11-27 | 18.6479 | -0.0780 | -0.4165 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-11-27 | 17.4494 | -0.0746 | -0.4257 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-11-27 | 14.9299 | -0.0273 | -0.1825 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-11-27 | 12.3445 | -0.0237 | -0.1916 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 18.5319 | -0.0739 | -0.3972 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 13.6109 | -0.0342 | -0.2506 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 18.1189 | -0.0657 | -0.3613 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 13.3076 | -0.0286 | -0.2145 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-11-27 | 22.5631 | -0.0878 | -0.3876 | (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
|
2023-11-27 | 22.3113 | -0.0788 | -0.3519 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-11-27 | 19.7414 | -0.0455 | -0.2300 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-11-27 | 20.2586 | -0.0449 | -0.2211 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-11-27 | 14.8791 | -0.0111 | -0.0745 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-11-27 | 9.5323 | 0.1598 | 1.7050 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-11-27 | 11.0100 | 0.1856 | 1.7146 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-11-27 | 8.0863 | 0.1479 | 1.8631 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-11-27 | 21.2568 | -0.0177 | -0.0832 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-11-27 | 22.3504 | -0.0166 | -0.0742 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-11-27 | 17.8965 | 0.0115 | 0.0643 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-11-27 | 18.3149 | -0.0421 | -0.2293 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 13.4515 | -0.0112 | -0.0832 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-11-27 | 27.8266 | -0.0205 | -0.0736 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-11-27 | 20.4375 | 0.0150 | 0.0734 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-11-27 | 20.9609 | -0.0464 | -0.2209 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 15.3949 | -0.0114 | -0.0740 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-11-27 | 18.3379 | -0.1061 | -0.5753 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-11-27 | 13.6123 | -0.0584 | -0.4272 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-11-27 | 14.2763 | -0.0600 | -0.4185 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-11-27 | 20.7004 | -0.1178 | -0.5659 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-11-27 | 15.2036 | -0.0640 | -0.4192 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-11-27 | 15.8027 | -0.0918 | -0.5776 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-11-27 | 12.5573 | -0.0543 | -0.4306 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-11-27 | 19.1352 | -0.1092 | -0.5674 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-11-27 | 16.3559 | -0.0935 | -0.5684 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-11-27 | 12.7334 | -0.0777 | -0.6065 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-11-27 | 14.1066 | -0.0847 | -0.5968 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-11-27 | 17.2629 | -0.0988 | -0.5691 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-11-27 | 17.5545 | -0.0989 | -0.5602 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-11-27 | 14.3598 | -0.0620 | -0.4299 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-11-27 | 10.0767 | -0.0325 | -0.3215 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-11-27 | 13.8110 | -0.0684 | -0.4928 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-11-27 | 7.7971 | 0.0058 | 0.0744 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-11-27 | 12.6498 | -0.0638 | -0.5018 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-11-27 | 7.1456 | 0.0047 | 0.0658 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-11-27 | 14.7148 | -0.0586 | -0.3967 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-11-27 | 10.6050 | -0.0644 | -0.6036 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-11-27 | 15.3182 | -0.0596 | -0.3876 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-11-27 | 8.5994 | 0.0418 | 0.4885 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-11-27 | 8.7567 | 0.0429 | 0.4923 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-11-27 | 13.8704 | 0.0823 | 0.5969 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-11-27 | 15.3357 | 0.0917 | 0.6015 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-11-27 | 4.9453 | 0.0296 | 0.6022 | (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
|
2023-11-27 | 9.3854 | 0.0565 | 0.6056 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-11-27 | 16.2037 | 0.0322 | 0.1991 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-27 | 11.9009 | 0.0410 | 0.3457 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-27 | 13.2214 | 0.0461 | 0.3499 | (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
|
2023-11-27 | 8.9384 | 0.0180 | 0.2018 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-27 | 7.4998 | 0.0385 | 0.5160 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-27 | 8.5512 | 0.0442 | 0.5196 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-11-27 | 2.4934 | 0.0129 | 0.5201 | (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
|
2023-11-27 | 7.1578 | 0.0269 | 0.3772 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-27 | 8.4774 | 0.0221 | 0.2614 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-11-27 | 12.8643 | 0.0155 | 0.1206 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-27 | 9.4483 | 0.0252 | 0.2674 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-11-27 | 8.8963 | 0.0104 | 0.1170 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-11-27 | 8.7939 | 0.0109 | 0.1241 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-11-27 | 6.4587 | 0.0174 | 0.2701 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-11-27 | 9.4357 | -0.0062 | -0.0657 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-11-27 | 9.4178 | -0.0057 | -0.0605 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-11-27 | 7.2140 | 0.0145 | 0.2014 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-11-27 | 8.0634 | 0.0166 | 0.2063 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-11-27 | 8.7273 | 0.0394 | 0.4535 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-11-27 | 9.1406 | 0.0416 | 0.4572 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-11-27 | 7.7150 | 0.0372 | 0.4845 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-11-27 | 7.7615 | 0.0381 | 0.4933 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-11-27 | 6.3159 | 0.0399 | 0.6358 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-11-27 | 6.4314 | 0.0409 | 0.6400 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-11-27 | 8.3274 | 0.0484 | 0.5846 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-11-27 | 11.3382 | 0.0494 | 0.4376 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-11-27 | 8.3834 | 0.0316 | 0.3784 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-11-27 | 11.4145 | 0.0264 | 0.2318 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-11-27 | 8.0494 | 0.0472 | 0.5898 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-11-27 | 10.9597 | 0.0483 | 0.4427 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-11-27 | 8.3330 | 0.0488 | 0.5891 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-11-27 | 11.3458 | 0.0499 | 0.4418 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-11-27 | 8.3898 | 0.0320 | 0.3829 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-11-27 | 11.4231 | 0.0269 | 0.2360 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-11-27 | 8.0539 | 0.0476 | 0.5945 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-11-27 | 10.9658 | 0.0488 | 0.4470 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-27 | 8.1743 | 0.0474 | 0.5832 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-27 | 8.1740 | 0.0307 | 0.3770 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-27 | 7.9174 | 0.0463 | 0.5882 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-27 | 8.1563 | 0.0476 | 0.5870 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-27 | 8.1971 | 0.0312 | 0.3821 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-27 | 7.9404 | 0.0468 | 0.5929 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-11-27 | 9.4830 | 0.0130 | 0.1373 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-11-27 | 9.3456 | 0.0130 | 0.1393 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-11-27 | 9.4764 | 0.0135 | 0.1427 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-11-27 | 9.3971 | 0.0135 | 0.1439 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-11-27 | 7.9062 | -0.0109 | -0.1377 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-11-27 | 10.2951 | -0.0132 | -0.1281 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-11-27 | 6.9649 | 0.0198 | 0.2851 | (PDF 114K) |