| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-09-22 | 11.4842 | -0.0015 | -0.0131 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-09-22 | 12.0407 | -0.0030 | -0.0249 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 11.9664 | 0.0131 | 0.1096 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 14.5373 | 0.0164 | 0.1129 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-09-22 | 10.0205 | 0.0111 | 0.1109 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-09-22 | 10.1317 | 0.0115 | 0.1136 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-09-22 | 6.2107 | -0.0487 | -0.7780 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-09-22 | 8.4289 | -0.0501 | -0.5909 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-09-22 | 7.0342 | -0.0334 | -0.4726 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-09-22 | 6.9514 | -0.0403 | -0.5764 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-09-22 | 7.9123 | 0.0054 | 0.0683 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 12.7189 | 0.0077 | 0.0606 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-09-22 | 9.6907 | -0.0205 | -0.2111 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-09-22 | 11.2851 | -0.0235 | -0.2078 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 16.5788 | -0.0025 | -0.0151 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-09-22 | 6.9976 | -0.0190 | -0.2708 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-09-22 | 7.1036 | -0.0248 | -0.3479 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-09-22 | 20.2990 | -0.0230 | -0.1132 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-09-22 | 23.1078 | -0.0257 | -0.1111 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-09-22 | 11.4805 | -0.0841 | -0.7272 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-09-22 | 10.5451 | -0.0818 | -0.7697 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 17.0686 | 0.0049 | 0.0287 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 20.0981 | 0.0064 | 0.0319 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-09-22 | 17.7291 | 0.0105 | 0.0593 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-09-22 | 7.4688 | -0.0671 | -0.8904 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-09-22 | 16.4872 | -0.0286 | -0.1732 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-09-22 | 18.9025 | -0.0267 | -0.1411 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-09-22 | 12.2277 | -0.0199 | -0.1625 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-09-22 | 14.0190 | -0.0183 | -0.1304 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-09-22 | 10.6753 | -0.0175 | -0.1637 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-09-22 | 11.2144 | -0.0150 | -0.1336 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-09-22 | 11.5304 | 0.0072 | 0.0625 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-09-22 | 4.2971 | -0.0187 | -0.4333 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-09-22 | 4.4258 | -0.0245 | -0.5505 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 27.3702 | -0.0340 | -0.1241 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 31.1574 | -0.0382 | -0.1225 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-09-22 | 8.3741 | -0.0668 | -0.7914 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-09-22 | 11.3651 | -0.0688 | -0.6017 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-22 | 14.9057 | 0.0064 | 0.0430 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-22 | 12.6589 | 0.0051 | 0.0403 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 10.6686 | 0.0061 | 0.0572 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-09-22 | 9.4330 | 0.0068 | 0.0721 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-09-22 | 8.9300 | -0.0012 | -0.0134 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-09-22 | 12.3305 | -0.0027 | -0.0219 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-09-22 | 9.1449 | -0.0009 | -0.0098 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-22 | 12.2956 | -0.0005 | -0.0041 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 13.6439 | -0.0025 | -0.0183 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-22 | 10.1190 | -0.0007 | -0.0069 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-09-22 | 9.4352 | -0.0266 | -0.2811 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-09-22 | 9.5782 | -0.0344 | -0.3579 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-09-22 | 8.8749 | 0.0107 | 0.1207 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-09-22 | 10.7815 | 0.0133 | 0.1235 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 13.0665 | -0.0290 | -0.2215 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 15.2163 | -0.0334 | -0.2190 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-09-22 | 5.5392 | -0.0492 | -0.8804 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-09-22 | 7.2259 | -0.0764 | -1.0462 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-09-22 | 5.3591 | -0.0561 | -1.0360 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-22 | 15.4847 | -0.0037 | -0.0239 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-22 | 17.7429 | -0.0038 | -0.0214 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-09-22 | 13.1590 | -0.0013 | -0.0099 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-09-22 | 23.5625 | -0.1558 | -0.6569 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-09-22 | 10.0862 | -0.0660 | -0.6501 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-09-22 | 14.5860 | -0.0266 | -0.1820 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 15.9495 | 0.0318 | 0.1998 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-22 | 16.2840 | -0.0505 | -0.3092 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-09-22 | 13.4897 | -0.0400 | -0.2956 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-09-22 | 11.1881 | -0.0485 | -0.4316 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-09-22 | 11.5686 | -0.0559 | -0.4809 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 15.6327 | -0.0060 | -0.0384 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-09-22 | 12.8133 | -0.0068 | -0.0530 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-09-22 | 13.2935 | -0.0067 | -0.0504 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-09-22 | 9.1376 | 0.0009 | 0.0099 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-09-22 | 10.1027 | 0.0013 | 0.0129 | (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
|
2023-09-22 | 10.7301 | 0.0000 | 0.0000 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-09-22 | 9.2366 | 0.0114 | 0.1236 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-09-22 | 10.0641 | 0.0127 | 0.1264 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 9.8404 | 0.0393 | 0.4010 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-09-22 | 10.7161 | 0.0432 | 0.4048 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-09-22 | 22.4707 | -0.0682 | -0.3026 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-09-22 | 13.6305 | -0.0466 | -0.3407 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-09-22 | 11.3669 | 0.0397 | 0.3505 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-09-22 | 12.8113 | 0.0452 | 0.3541 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-22 | 24.2330 | 0.0354 | 0.1463 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-22 | 31.7578 | 0.0628 | 0.1981 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-09-22 | 12.3534 | 0.0047 | 0.0381 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-09-22 | 17.4389 | 0.0071 | 0.0407 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-09-22 | 79.1088 | 0.0296 | 0.0374 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-09-22 | 58.6708 | 0.0285 | 0.0486 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-09-22 | 21.1158 | 0.0165 | 0.0782 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-09-22 | 45.4887 | 0.0371 | 0.0816 | (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
|
2023-09-22 | 23.4136 | 0.0198 | 0.0846 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-09-22 | 18.9423 | -0.0179 | -0.0944 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-09-22 | 23.5283 | -0.0215 | -0.0913 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-09-22 | 33.2626 | -0.0313 | -0.0940 | (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
|
2023-09-22 | 22.9288 | -0.0208 | -0.0906 | (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
|
2023-09-22 | 35.3673 | -0.0035 | -0.0099 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-09-22 | 8.7326 | -0.0252 | -0.2877 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-09-22 | 10.5409 | -0.0301 | -0.2847 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-09-22 | 7.5078 | -0.0538 | -0.7115 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-09-22 | 5.5682 | -0.0392 | -0.6991 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-09-22 | 5.5093 | -0.0433 | -0.7798 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-09-22 | 19.0555 | -0.0635 | -0.3321 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-09-22 | 25.4125 | -0.0850 | -0.3334 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-09-22 | 18.8471 | -0.0609 | -0.3221 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-09-22 | 11.6856 | -0.0336 | -0.2867 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-09-22 | 19.2625 | -0.0604 | -0.3126 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-09-22 | 15.6772 | -0.0471 | -0.2995 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-09-22 | 19.9822 | 0.1777 | 0.8973 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-09-22 | 13.7497 | -0.0169 | -0.1228 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-09-22 | 20.8778 | -0.0238 | -0.1139 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-09-22 | 20.4129 | -0.0214 | -0.1047 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-09-22 | 22.9731 | -0.0233 | -0.1013 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-09-22 | 11.2746 | -0.0491 | -0.4336 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-09-22 | 22.6294 | 0.2419 | 1.0805 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-09-22 | 20.6856 | 0.2277 | 1.1130 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-09-22 | 13.0001 | -0.0366 | -0.2807 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-09-22 | 17.7497 | -0.0720 | -0.4040 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-09-22 | 18.5937 | -0.0829 | -0.4439 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-09-22 | 36.8937 | 0.1120 | 0.3045 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-09-22 | 44.9182 | 0.0713 | 0.1590 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-09-22 | 55.0787 | 0.0891 | 0.1620 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-09-22 | 57.9062 | 0.2080 | 0.3605 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-09-22 | 6.8286 | 0.0000 | 0.0000 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 19.8128 | 0.0033 | 0.0167 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-09-22 | 30.4098 | 0.0011 | 0.0036 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-09-22 | 22.4796 | 0.0016 | 0.0071 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-09-22 | 9.7024 | -0.0526 | -0.5392 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-09-22 | 7.8161 | -0.0343 | -0.4369 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-09-22 | 9.5053 | -0.0394 | -0.4128 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-09-22 | 11.1685 | -0.0248 | -0.2216 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-09-22 | 14.0085 | -0.0266 | -0.1895 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-09-22 | 22.3687 | 0.0169 | 0.0756 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-09-22 | 13.1698 | 0.0118 | 0.0897 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-09-22 | 30.3580 | 0.0266 | 0.0877 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-09-22 | 28.2495 | 0.0225 | 0.0797 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-22 | 3.9211 | -0.0163 | -0.4140 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-22 | 4.8866 | -0.0173 | -0.3528 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-09-22 | 11.0256 | 0.0100 | 0.0908 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-09-22 | 13.7571 | 0.0129 | 0.0939 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-09-22 | 6.9318 | -0.0526 | -0.7531 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-09-22 | 8.1885 | -0.0619 | -0.7503 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-09-22 | 8.0505 | -0.1204 | -1.4735 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-09-22 | 11.2300 | -0.1584 | -1.3909 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-09-22 | 13.3672 | -0.0458 | -0.3415 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-09-22 | 16.0491 | -0.0545 | -0.3384 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-09-22 | 46.7275 | -0.1602 | -0.3417 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-09-22 | 57.6315 | -0.1958 | -0.3386 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-09-22 | 24.5317 | 0.0636 | 0.2599 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-09-22 | 29.5446 | 0.0775 | 0.2630 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-09-22 | 24.4582 | -0.0134 | -0.0548 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-09-22 | 28.4841 | -0.0147 | -0.0516 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-09-22 | 27.6547 | -0.0650 | -0.2345 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-09-22 | 32.5476 | -0.0697 | -0.2137 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-09-22 | 12.7201 | -0.0055 | -0.0432 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-09-22 | 13.9407 | -0.0056 | -0.0402 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-09-22 | 20.5100 | -0.0460 | -0.2238 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-09-22 | 18.1394 | -0.0079 | -0.0435 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-09-22 | 24.1388 | -0.0490 | -0.2026 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-09-22 | 21.1252 | -0.0085 | -0.0402 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-09-22 | 12.5787 | -0.0297 | -0.2356 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-09-22 | 12.8029 | -0.0660 | -0.5129 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-09-22 | 7.6085 | 0.0007 | 0.0092 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-09-22 | 7.9579 | 0.0008 | 0.0101 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-09-22 | 12.9509 | 0.0017 | 0.0131 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-09-22 | 13.1904 | 0.0021 | 0.0159 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-09-22 | 10.1474 | -0.0002 | -0.0020 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-09-22 | 8.9503 | -0.0004 | -0.0045 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-09-22 | 10.1476 | 0.0001 | 0.0010 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-09-22 | 9.1164 | -0.0002 | -0.0022 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-09-22 | 17.1084 | -0.1625 | -0.9409 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-09-22 | 20.8414 | -0.1826 | -0.8685 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-09-22 | 9.1645 | -0.0096 | -0.1046 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-09-22 | 9.1270 | -0.0097 | -0.1062 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-09-22 | 9.3987 | -0.0095 | -0.1010 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-09-22 | 9.4120 | -0.0097 | -0.1030 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-09-22 | 6.6906 | 0.0236 | 0.3540 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-09-22 | 6.8884 | 0.0251 | 0.3657 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-09-22 | 7.9382 | 0.0846 | 1.0772 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-09-22 | 7.7580 | 0.0825 | 1.0748 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-09-22 | 6.8845 | 0.0756 | 1.1103 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-09-22 | 6.8941 | 0.0755 | 1.1073 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-09-22 | 9.6403 | -0.0455 | -0.4698 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-09-22 | 9.7072 | -0.0457 | -0.4686 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-09-22 | 9.6313 | -0.0367 | -0.3796 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-09-22 | 9.7018 | -0.0370 | -0.3799 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-09-22 | 8.6592 | -0.1812 | -2.0497 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-09-22 | 8.7245 | -0.1812 | -2.0347 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-22 | 12.0707 | -0.2118 | -1.7244 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-22 | 12.1141 | -0.2480 | -2.0061 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-22 | 10.1675 | -0.2464 | -2.3661 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-22 | 10.2014 | -0.2775 | -2.6482 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-22 | 10.6509 | -0.1603 | -1.4827 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-22 | 10.6877 | -0.1924 | -1.7684 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-09-22 | 14.8198 | 0.1335 | 0.9090 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-09-22 | 28.1505 | -0.0353 | -0.1252 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-22 | 9.0674 | 0.0798 | 0.8879 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-09-22 | 6.7248 | 0.0599 | 0.8987 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 21.8326 | -0.0275 | -0.1258 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 16.1921 | -0.0186 | -0.1147 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-09-22 | 20.8360 | 0.2288 | 1.1103 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-09-22 | 15.4529 | 0.1713 | 1.1210 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-09-22 | 40.9333 | 0.0314 | 0.0768 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-09-22 | 16.3211 | 0.1740 | 1.0776 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-09-22 | 12.1045 | 0.1304 | 1.0890 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-09-22 | 16.5897 | 0.0144 | 0.0869 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-09-22 | 14.2860 | -0.0432 | -0.3015 | (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
|
2023-09-22 | 50.0398 | -0.0064 | -0.0128 | (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
|
2023-09-22 | 37.1119 | -0.0006 | -0.0016 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-09-22 | 42.9459 | 0.1590 | 0.3716 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-09-22 | 15.7563 | -0.0470 | -0.2974 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-09-22 | 14.1324 | -0.0455 | -0.3209 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-09-22 | 14.1424 | -0.0554 | -0.3902 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-09-22 | 27.6288 | 0.0437 | 0.1584 | (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
|
2023-09-22 | 18.6510 | 0.0034 | 0.0182 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-09-22 | 13.8325 | 0.0041 | 0.0296 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-09-22 | 57.1258 | 0.1655 | 0.2906 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-09-22 | 42.3672 | 0.1275 | 0.3018 | (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
|
2023-09-22 | 8.0756 | -0.0017 | -0.0210 | (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
|
2023-09-22 | 5.9892 | -0.0007 | -0.0117 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-09-22 | 9.1619 | 0.0045 | 0.0491 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 10.1974 | -0.0114 | -0.1117 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-22 | 10.8431 | 0.0957 | 0.8904 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-09-22 | 8.0417 | 0.0718 | 0.9009 | (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
|
2023-09-22 | 21.5665 | -0.0264 | -0.1223 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-09-22 | 15.9948 | -0.0177 | -0.1105 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-09-22 | 13.5256 | 0.1207 | 0.9004 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-09-22 | 10.0312 | 0.0906 | 0.9114 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-09-22 | 23.0607 | -0.0764 | -0.3302 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-09-22 | 17.1029 | -0.0548 | -0.3194 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-09-22 | 15.3414 | 0.1706 | 1.1245 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-09-22 | 20.9512 | 0.0190 | 0.0908 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-09-22 | 12.9335 | 0.0067 | 0.0518 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-09-22 | 16.7830 | 0.1812 | 1.0914 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-09-22 | 17.7575 | 0.0139 | 0.0783 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-09-22 | 19.6365 | -0.0648 | -0.3289 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-09-22 | 14.5633 | -0.0465 | -0.3183 | (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
|
2023-09-22 | 26.2301 | 0.0004 | 0.0015 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-09-22 | 17.7115 | 0.0641 | 0.3632 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-09-22 | 13.1357 | 0.0490 | 0.3744 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-09-22 | 21.8324 | 0.0089 | 0.0408 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-09-22 | 16.1919 | 0.0084 | 0.0519 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-09-22 | 12.8593 | 0.0027 | 0.0210 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-09-22 | 9.5371 | 0.0031 | 0.0325 | (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
|
2023-09-22 | 10.4147 | -0.0019 | -0.0182 | (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
|
2023-09-22 | 7.7240 | -0.0006 | -0.0078 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-09-22 | 33.3134 | 0.0565 | 0.1699 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 26.7146 | 0.0015 | 0.0056 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-09-22 | 15.6605 | 0.0140 | 0.0895 | (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
|
2023-09-22 | 21.1383 | -0.0659 | -0.3108 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-09-22 | 37.8404 | 0.0611 | 0.1617 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-09-22 | 25.8392 | 0.0211 | 0.0817 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-09-22 | 19.1636 | 0.0178 | 0.0930 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-09-22 | 49.7457 | 0.1456 | 0.2935 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-22 | 33.0133 | 0.0028 | 0.0085 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 24.4843 | 0.0049 | 0.0200 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-09-22 | 40.8489 | 0.0705 | 0.1729 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-09-22 | 20.5496 | -0.0606 | -0.2940 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-09-22 | 15.2405 | -0.0433 | -0.2833 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-09-22 | 15.1392 | -0.0142 | -0.0937 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-09-22 | 17.0379 | -0.0155 | -0.0909 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-09-22 | 17.4497 | -0.0140 | -0.0802 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-09-22 | 14.0485 | -0.0117 | -0.0832 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-09-22 | 13.5997 | -0.0905 | -0.6611 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-09-22 | 26.5768 | 0.0008 | 0.0030 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-09-22 | 7.4284 | -0.0593 | -0.7920 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-09-22 | 28.1262 | -0.0155 | -0.0551 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-09-22 | 15.2295 | -0.1009 | -0.6582 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-09-22 | 11.2949 | -0.0736 | -0.6474 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-09-22 | 23.9894 | -0.0839 | -0.3485 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-09-22 | 17.7917 | -0.0602 | -0.3372 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-09-22 | 16.6653 | -0.0488 | -0.2920 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-09-22 | 14.2128 | -0.0421 | -0.2953 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-09-22 | 11.7745 | -0.0353 | -0.2989 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 17.6984 | 0.0328 | 0.1857 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 13.1260 | 0.0258 | 0.1969 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 17.1518 | -0.0090 | -0.0524 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 12.7206 | -0.0052 | -0.0409 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-22 | 21.5055 | 0.0405 | 0.1887 | (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
|
2023-09-22 | 21.0784 | -0.0104 | -0.0493 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-09-22 | 19.6671 | -0.0380 | -0.1928 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-09-22 | 20.1423 | -0.0384 | -0.1903 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-09-22 | 14.9385 | -0.0268 | -0.1791 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-09-22 | 9.2073 | -0.0011 | -0.0119 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-09-22 | 10.6136 | -0.0010 | -0.0094 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-09-22 | 7.8716 | 0.0002 | 0.0025 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-09-22 | 21.5106 | 0.0889 | 0.4150 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-09-22 | 22.5663 | 0.0938 | 0.4174 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-09-22 | 17.4751 | -0.1136 | -0.6459 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-09-22 | 18.2546 | -0.0352 | -0.1925 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 13.5385 | -0.0246 | -0.1814 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-09-22 | 26.8545 | -0.1767 | -0.6537 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-09-22 | 19.9166 | -0.1288 | -0.6425 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-09-22 | 20.8498 | -0.0395 | -0.1891 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 15.4632 | -0.0276 | -0.1782 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-09-22 | 17.5287 | -0.0513 | -0.2918 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-09-22 | 13.1640 | -0.0520 | -0.3935 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-09-22 | 13.7899 | -0.0600 | -0.4332 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-09-22 | 19.7463 | -0.0572 | -0.2888 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-09-22 | 14.6448 | -0.0408 | -0.2778 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-09-22 | 15.0855 | -0.0670 | -0.4422 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-09-22 | 12.0770 | -0.0361 | -0.2980 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-22 | 18.1888 | -0.0559 | -0.3064 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-09-22 | 15.5985 | -0.0772 | -0.4925 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-09-22 | 12.3207 | -0.0001 | -0.0008 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-09-22 | 13.6220 | 0.0003 | 0.0022 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-09-22 | 16.2995 | -0.0349 | -0.2137 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-09-22 | 16.5426 | -0.0349 | -0.2105 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-09-22 | 13.7295 | -0.0564 | -0.4091 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-09-22 | 9.5355 | -0.0590 | -0.6149 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-09-22 | 13.5700 | 0.0157 | 0.1158 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-09-22 | 7.9476 | 0.0330 | 0.4170 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-09-22 | 12.4542 | 0.0140 | 0.1125 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-09-22 | 7.2981 | 0.0300 | 0.4128 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-09-22 | 14.0548 | 0.0261 | 0.1860 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-09-22 | 10.2589 | -0.0003 | -0.0029 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-09-22 | 14.6031 | 0.0275 | 0.1887 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-09-22 | 8.4939 | -0.0067 | -0.0788 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-09-22 | 8.6497 | -0.0112 | -0.1293 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-22 | 13.4635 | 0.0353 | 0.2629 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-22 | 14.8712 | 0.0392 | 0.2643 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-09-22 | 4.8199 | 0.0035 | 0.0727 | (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
|
2023-09-22 | 9.1469 | 0.0024 | 0.0262 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-22 | 15.9122 | 0.0163 | 0.1025 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-22 | 11.8012 | 0.0134 | 0.1137 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-22 | 13.0978 | 0.0150 | 0.1147 | (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
|
2023-09-22 | 8.8320 | -0.0208 | -0.2350 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-22 | 7.3974 | 0.0043 | 0.0582 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-22 | 8.4257 | 0.0050 | 0.0594 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-09-22 | 2.4661 | -0.0016 | -0.0648 | (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
|
2023-09-22 | 7.0103 | -0.0086 | -0.1225 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-22 | 8.4648 | 0.0035 | 0.0414 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-22 | 12.7015 | 0.0042 | 0.0331 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-22 | 9.4200 | 0.0041 | 0.0435 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-09-22 | 8.8725 | -0.0372 | -0.4175 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-09-22 | 8.7742 | -0.0450 | -0.5103 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-09-22 | 6.5073 | -0.0327 | -0.5000 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-09-22 | 9.4509 | -0.0560 | -0.5890 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-09-22 | 9.4318 | -0.0601 | -0.6332 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-09-22 | 7.1554 | 0.0073 | 0.1021 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-09-22 | 7.9811 | 0.0083 | 0.1041 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-09-22 | 8.6277 | 0.0204 | 0.2370 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-09-22 | 9.0249 | 0.0215 | 0.2388 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-22 | 7.6098 | -0.0056 | -0.0735 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-22 | 7.6562 | -0.0103 | -0.1344 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-09-22 | 6.2995 | -0.0042 | -0.0666 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-09-22 | 6.4150 | -0.0076 | -0.1183 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-09-22 | 8.2926 | -0.0040 | -0.0482 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-22 | 11.1813 | -0.0066 | -0.0590 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-09-22 | 8.4003 | -0.0444 | -0.5258 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-22 | 11.3265 | -0.0611 | -0.5365 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-09-22 | 8.0460 | -0.0127 | -0.1576 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-09-22 | 10.8488 | -0.0183 | -0.1684 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-09-22 | 8.2976 | -0.0075 | -0.0903 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-22 | 11.1881 | -0.0114 | -0.1018 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-09-22 | 8.4071 | -0.0482 | -0.5701 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-22 | 11.3357 | -0.0663 | -0.5815 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-09-22 | 8.0498 | -0.0163 | -0.2021 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-09-22 | 10.8540 | -0.0231 | -0.2124 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-22 | 8.1513 | -0.0039 | -0.0478 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-22 | 8.1992 | -0.0432 | -0.5241 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-22 | 7.9245 | -0.0124 | -0.1562 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-22 | 8.1342 | -0.0073 | -0.0897 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-22 | 8.2216 | -0.0472 | -0.5708 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-22 | 7.9466 | -0.0161 | -0.2022 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-09-22 | 9.4415 | -0.0192 | -0.2029 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-22 | 9.2961 | -0.0191 | -0.2050 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-09-22 | 9.4335 | -0.0230 | -0.2432 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-22 | 9.3463 | -0.0230 | -0.2455 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-09-22 | 8.0945 | -0.1681 | -2.0345 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-09-22 | 10.5167 | -0.1731 | -1.6193 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-09-22 | 7.0023 | -0.0134 | -0.1910 | (PDF 114K) |