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Daily prices - Mutual Funds

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Filtered results: 413
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-01-31 15.6893 -0.0074 -0.0471 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-01-31 11.7916 0.0672 0.5732 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-01-31 17.8490 -0.0079 -0.0442 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-01-31 13.4148 0.0768 0.5758 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-01-31 12.1809 -0.0047 -0.0386 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-01-31 9.1548 0.0529 0.5812 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-01-31 12.3857 -0.0044 -0.0355 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-01-31 9.3087 0.0541 0.5846 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-01-31 12.4120 0.0702 0.5688 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-01-31 9.3285 0.1099 1.1922 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-01-31 14.9725 0.0852 0.5723 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-01-31 11.2528 0.1329 1.1952 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-01-31 10.3156 0.0590 0.5752 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-01-31 10.3557 0.0596 0.5789 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-01-31 6.9328 0.0559 0.8129 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-01-31 9.2133 0.0746 0.8163 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-01-31 7.5515 0.0093 0.1233 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-01-31 7.4840 0.0094 0.1258 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-01-31 11.2342 0.0684 0.6126 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-01-31 8.4433 0.1032 1.2374 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-01-31 13.2984 0.0814 0.6159 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-01-31 9.9946 0.1224 1.2398 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-01-31 13.5255 0.0677 0.5031 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-01-31 10.1653 0.1132 1.1261 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-01-31 15.6396 0.0787 0.5058 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-01-31 11.7543 0.1313 1.1297 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-01-31 13.8921 0.0354 0.2555 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-01-31 10.4409 0.0908 0.8773 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-01-31 16.7601 0.0433 0.2590 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-01-31 12.5963 0.1099 0.8802 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-01-31 9.7581 0.0253 0.2599 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-01-31 7.3339 0.0641 0.8817 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-01-31 9.8971 0.0260 0.2634 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-01-31 7.4383 0.0652 0.8843 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-01-31 28.8853 0.1219 0.4238 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-01-31 21.7093 0.2248 1.0463 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-01-31 32.7651 0.1387 0.4251 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-01-31 24.6252 0.2553 1.0476 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-01-31 12.5441 0.0530 0.4243 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-01-31 11.5213 0.0489 0.4262 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-01-31 17.7605 0.1070 0.6061 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-01-31 13.3482 0.1621 1.2293 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-01-31 20.7645 0.1257 0.6090 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-01-31 15.6059 0.1900 1.2325 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-01-31 4.5347 0.0276 0.6124 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-01-31 4.6822 0.0286 0.6146 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-01-31 18.2204 0.1112 0.6141 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-01-31 11.7663 0.0722 0.6174 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-01-31 8.1369 0.0400 0.4940 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-01-31 6.1154 0.0675 1.1161 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-01-31 7.9140 0.0392 0.4978 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-01-31 5.9479 0.0659 1.1204 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-01-31 16.2676 0.0858 0.5302 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-01-31 18.4761 0.0981 0.5338 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-01-31 12.2262 0.1394 1.1533 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-01-31 13.8861 0.1589 1.1576 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-01-31 10.4994 0.0567 0.5430 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-01-31 10.9289 0.0597 0.5493 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-01-31 9.2245 0.0176 0.1912 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-01-31 12.2587 0.0238 0.1945 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-01-31 24.8672 -0.0975 -0.3906 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-01-31 18.6894 0.0423 0.2268 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-01-31 28.1425 -0.1073 -0.3798 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-01-31 21.1510 0.0502 0.2379 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-01-31 14.3457 -0.0565 -0.3923 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-01-31 10.7818 0.0243 0.2259 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-01-31 15.9521 -0.0624 -0.3896 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-01-31 11.9891 0.0273 0.2282 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-01-31 18.1603 -0.1152 -0.6304 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-01-31 13.6487 -0.0020 -0.0147 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-01-31 20.5954 -0.1300 -0.6272 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-01-31 15.4788 -0.0018 -0.0116 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-01-31 19.5420 -0.1245 -0.6331 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-01-31 14.6872 -0.0025 -0.0170 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-01-31 19.8732 -0.1260 -0.6300 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-01-31 14.9361 -0.0020 -0.0134 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-01-31 16.4985 0.1967 1.2066 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-01-31 12.3997 0.2233 1.8339 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-01-31 19.9081 0.2379 1.2094 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-01-31 14.9623 0.2699 1.8370 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-01-31 12.9135 0.1535 1.2030 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-01-31 13.3234 0.1588 1.2063 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-01-31 16.8695 0.0397 0.2359 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-01-31 12.6786 0.1078 0.8575 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-01-31 18.7117 0.0445 0.2384 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-01-31 14.0632 0.1199 0.8599 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-01-31 15.6922 0.0369 0.2357 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-01-31 11.7938 0.1003 0.8577 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-01-31 16.1790 0.0385 0.2385 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-01-31 12.1597 0.1038 0.8610 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-01-31 17.4898 0.1217 0.7007 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-01-31 13.1448 0.1719 1.3251 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-01-31 21.3415 0.1491 0.7036 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-01-31 16.0396 0.2102 1.3279 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-01-31 13.0635 0.0905 0.6976 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-01-31 13.4580 0.0937 0.7011 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-01-31 12.6151 0.1721 1.3831 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-01-31 9.4811 0.1869 2.0109 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-01-31 13.8479 0.1892 1.3852 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-01-31 10.4077 0.2055 2.0143 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-01-31 10.4998 0.1430 1.3807 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-01-31 10.9054 0.1489 1.3843 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-01-31 27.4722 0.3168 1.1666 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-01-31 29.0093 0.3354 1.1697 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-01-31 12.9722 0.1489 1.1612 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-01-31 9.7495 0.1713 1.7884 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-01-31 14.0337 0.1616 1.1649 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-01-31 10.5473 0.1857 1.7922 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-01-31 24.2410 0.3400 1.4225 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-01-31 25.2490 0.3549 1.4256 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-01-31 11.0822 0.1553 1.4213 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-01-31 8.3290 0.1673 2.0498 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-01-31 11.9831 0.1683 1.4245 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-01-31 9.0061 0.1811 2.0521 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-01-31 22.5291 0.1961 0.8781 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-01-31 16.9322 0.2508 1.5035 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-01-31 23.9757 0.2094 0.8811 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-01-31 18.0194 0.2674 1.5063 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-01-31 16.2206 0.1437 0.8938 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-01-31 16.3477 0.1454 0.8974 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-01-31 13.9141 0.2058 1.5013 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-01-31 13.9942 0.2074 1.5043 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-01-31 12.3102 0.1546 1.2718 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-01-31 13.7534 0.1732 1.2754 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-01-31 26.2181 0.3298 1.2739 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-01-31 33.9927 0.4286 1.2770 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-01-31 13.4344 0.1815 1.3695 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-01-31 10.0969 0.1978 1.9982 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-01-31 18.8316 0.2550 1.3727 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-01-31 14.1532 0.2776 2.0006 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-01-31 85.3653 1.1989 1.4244 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-01-31 64.1579 1.2908 2.0532 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-01-31 23.3933 0.3292 1.4273 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-01-31 17.5817 0.3543 2.0566 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-01-31 19.4277 0.1374 0.7123 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-01-31 14.6013 0.1926 1.3367 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-01-31 23.6053 0.1677 0.7155 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-01-31 17.7410 0.2346 1.3401 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-01-31 41.7802 0.2982 0.7189 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-01-31 21.3518 0.1530 0.7217 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-01-31 19.7787 0.2227 1.1388 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-01-31 14.8651 0.2580 1.7663 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-01-31 24.3967 0.2755 1.1421 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-01-31 18.3358 0.3188 1.7694 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-01-31 34.1013 0.3850 1.1419 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-01-31 23.3418 0.2642 1.1448 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-01-31 48.4198 0.1004 0.2078 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-01-31 36.3908 0.2992 0.8290 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-01-31 33.9836 0.0714 0.2105 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-01-31 25.5410 0.2107 0.8318 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-01-31 11.7282 0.0286 0.2445 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-01-31 8.8145 0.0757 0.8663 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-01-31 14.0556 0.0347 0.2475 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-01-31 10.5638 0.0911 0.8699 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-01-31 7.6967 0.0192 0.2501 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-01-31 5.7846 0.0500 0.8719 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-01-31 7.6119 0.0191 0.2516 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-01-31 5.7209 0.0496 0.8746 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-01-31 19.2474 -0.0241 -0.1251 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-01-31 14.4658 0.0712 0.4946 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-01-31 19.6932 -0.0240 -0.1217 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-01-31 14.8008 0.0733 0.4977 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-01-31 25.6261 -0.0319 -0.1243 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-01-31 19.2598 0.0949 0.4952 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-01-31 23.0890 -0.0280 -0.1211 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-01-31 17.3530 0.0861 0.4986 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-01-31 15.4893 -0.1111 -0.7122 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-01-31 11.6413 -0.0112 -0.0961 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-01-31 20.0611 -0.1433 -0.7093 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-01-31 15.0773 -0.0141 -0.0934 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-01-31 18.8605 -0.1381 -0.7269 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-01-31 14.1749 -0.0158 -0.1113 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-01-31 20.5586 -0.1499 -0.7239 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-01-31 15.4512 -0.0167 -0.1080 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-01-31 9.7449 -0.1308 -1.3245 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-01-31 7.3239 -0.0526 -0.7131 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-01-31 11.5719 -0.1549 -1.3209 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-01-31 8.6971 -0.0621 -0.7090 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-01-31 21.4117 -0.2888 -1.3308 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-01-31 16.0924 -0.1165 -0.7187 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-01-31 14.3910 -0.1937 -1.3281 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-01-31 10.8158 -0.0780 -0.7160 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-01-31 21.9281 0.1401 0.6430 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-01-31 16.4805 0.2063 1.2677 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-01-31 13.7194 0.0881 0.6463 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-01-31 10.3110 0.1293 1.2699 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-01-31 28.2150 0.1784 0.6363 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-01-31 21.2055 0.2639 1.2602 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-01-31 21.4627 0.1364 0.6396 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-01-31 16.1307 0.2013 1.2637 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-01-31 21.9713 0.1307 0.5984 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-01-31 16.5129 0.1993 1.2217 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-01-31 24.6369 0.1469 0.5998 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-01-31 18.5163 0.2238 1.2235 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-01-31 15.0504 0.0884 0.5908 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-01-31 11.9975 0.0707 0.5928 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-01-31 16.9302 -0.2051 -1.1969 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-01-31 12.7242 -0.0748 -0.5844 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-01-31 23.3138 -0.2818 -1.1943 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-01-31 17.5220 -0.1024 -0.5810 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-01-31 21.5873 -0.2591 -1.1860 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-01-31 16.2243 -0.0936 -0.5736 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-01-31 21.2814 -0.2548 -1.1831 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-01-31 15.9944 -0.0918 -0.5707 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-01-31 17.7753 0.0473 0.2668 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-01-31 13.3593 0.1176 0.8881 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-01-31 19.8787 0.0535 0.2699 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-01-31 14.9402 0.1320 0.8914 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-01-31 18.1343 0.0485 0.2682 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-01-31 13.6292 0.1202 0.8898 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-01-31 18.9263 0.0512 0.2713 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-01-31 14.2244 0.1259 0.8930 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-01-31 56.3715 0.0020 0.0035 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-01-31 42.3671 0.2626 0.6237 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-01-31 48.7477 0.0033 0.0068 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-01-31 36.6372 0.2282 0.6268 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-01-31 45.8133 0.3413 0.7506 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-01-31 34.4319 0.4672 1.3755 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-01-31 55.7885 0.4173 0.7536 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-01-31 41.9289 0.5701 1.3784 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-01-31 28.1213 0.2266 0.8123 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-01-31 38.2466 0.3094 0.8156 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-01-31 49.6398 0.6269 1.2791 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-01-31 37.3077 0.6981 1.9069 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-01-31 15.0759 0.1908 1.2818 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-01-31 11.3306 0.2123 1.9095 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-01-31 10.0670 -0.0166 -0.1646 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-01-31 7.5661 0.0343 0.4554 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-01-31 11.5204 -0.0186 -0.1612 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-01-31 8.6584 0.0395 0.4583 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-01-31 27.7813 0.2601 0.9451 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-01-31 20.8796 0.3230 1.5713 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-01-31 34.0883 0.3202 0.9482 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-01-31 25.6197 0.3970 1.5740 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-01-31 30.9779 0.2940 0.9582 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-01-31 22.7377 0.2165 0.9613 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-01-31 10.8382 0.0224 0.2071 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-01-31 10.6775 0.0223 0.2093 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-01-31 8.4430 0.0250 0.2970 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-01-31 10.1797 0.0304 0.2995 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-01-31 10.9008 0.1087 1.0072 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-01-31 13.5461 0.1355 1.0104 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-01-31 20.5684 0.1675 0.8210 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-01-31 15.4585 0.2203 1.4457 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-01-31 16.2146 0.1326 0.8245 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-01-31 12.1864 0.1741 1.4493 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-01-31 37.5798 0.3042 0.8161 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-01-31 28.2438 0.4012 1.4410 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-01-31 25.7517 0.2092 0.8190 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-01-31 19.3542 0.2756 1.4446 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-01-31 18.7910 0.1317 0.7058 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-01-31 14.1227 0.1853 1.3295 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-01-31 12.8658 0.0905 0.7084 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-01-31 9.6695 0.1272 1.3330 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-01-31 7.6838 0.0356 0.4655 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-01-31 5.7749 0.0622 1.0888 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-01-31 9.8397 0.0458 0.4676 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-01-31 7.3952 0.0798 1.0908 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-01-31 4.1527 0.0577 1.4090 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-01-31 5.1157 0.0713 1.4134 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-01-31 11.6002 0.1603 1.4012 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-01-31 14.3328 0.1985 1.4044 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-01-31 8.2577 0.0781 0.9548 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-01-31 9.6082 0.0912 0.9583 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-01-31 9.5710 0.0904 0.9535 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-01-31 13.1811 0.1249 0.9566 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-01-31 14.9699 -0.0428 -0.2851 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-01-31 17.8512 -0.0506 -0.2827 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-01-31 52.3340 -0.1502 -0.2862 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-01-31 64.1031 -0.1820 -0.2831 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-01-31 30.0398 0.5352 1.8140 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-01-31 35.9197 0.6410 1.8170 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-01-31 23.2594 0.2238 0.9715 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-01-31 26.8417 0.2590 0.9743 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-01-31 26.2810 0.2531 0.9724 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-01-31 30.6709 0.2963 0.9755 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-01-31 12.3380 0.1886 1.5523 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-01-31 13.4072 0.2054 1.5558 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-01-31 19.7520 0.3108 1.5987 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-01-31 17.4810 0.2749 1.5977 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-01-31 23.0513 0.3634 1.6017 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-01-31 20.1734 0.3178 1.6006 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-01-31 11.3718 -0.0180 -0.1580 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-01-31 11.5572 -0.0180 -0.1555 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-01-31 7.8914 0.1555 2.0101 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-01-31 8.1961 0.1617 2.0126 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-01-31 12.3592 0.0911 0.7426 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-01-31 12.4976 0.0925 0.7457 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-01-31 9.3834 0.0295 0.3154 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-01-31 8.2537 0.0267 0.3245 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-01-31 9.3167 0.0296 0.3187 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-01-31 8.3504 0.0273 0.3280 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-01-31 19.8329 0.1165 0.5909 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-01-31 23.8622 0.1409 0.5940  
CI Global Climate Leaders Fund Equity
CAD
A
2023-01-31 8.9094 0.0791 0.8958 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-01-31 8.8407 0.0785 0.8959 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-01-31 9.0706 0.0809 0.8999 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-01-31 9.0583 0.0808 0.9000 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-01-31 5.7170 0.0734 1.3006 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-01-31 5.8414 0.0752 1.3042 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-01-31 8.1599 -0.0996 -1.2059 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-01-31 8.0313 -0.0983 -1.2092 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-01-31 7.0675 -0.0854 -1.1939 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-01-31 7.1281 -0.0863 -1.1962 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-01-31 10.2329 0.0430 0.4220 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-01-31 10.2674 0.0443 0.4333 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-01-31 10.2299 0.0427 0.4192 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-01-31 10.2629 0.0440 0.4306 (PDF 102K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-01-31 9.6806 0.0509 0.5286 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-01-31 9.6488 0.0509 0.5303 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-01-31 9.0037 0.0039 0.0433 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-01-31 9.1736 0.0043 0.0469 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-01-31 14.0913 -0.0059 -0.0419 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-01-31 10.5906 0.0609 0.5784 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-01-31 15.5101 -0.0062 -0.0400 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-01-31 11.6569 0.0672 0.5798 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-01-31 5.1142 -0.0020 -0.0391 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-01-31 9.7074 -0.0037 -0.0381 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-01-31 16.0822 0.0143 0.0890 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-01-31 12.0869 0.0852 0.7099 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-01-31 17.7872 0.0161 0.0906 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-01-31 13.3683 0.0944 0.7112 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-01-31 9.1276 0.0083 0.0910 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-01-31 9.5034 0.0087 0.0916 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-01-31 10.2470 -0.0443 -0.4305 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-01-31 7.7013 0.0144 0.1873 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-01-31 11.6283 -0.0501 -0.4290 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-01-31 8.7395 0.0165 0.1892 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-01-31 3.4401 -0.0148 -0.4284 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-01-31 2.5855 0.0049 0.1899 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-01-31 7.2536 -0.0312 -0.4283 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-01-31 5.4516 0.0103 0.1893 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-01-31 11.1672 0.0206 0.1848 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-01-31 8.3929 0.0671 0.8059 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-01-31 12.3604 0.0231 0.1872 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-01-31 9.2897 0.0745 0.8084 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-01-31 8.9855 0.0167 0.1862 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-01-31 6.7532 0.0541 0.8076 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-01-31 8.9065 0.0168 0.1890 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-01-31 6.6938 0.0538 0.8102 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-01-31 4.8033 0.0018 0.0375 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-01-31 9.9124 0.0037 0.0373 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-01-31 8.7995 0.0021 0.0239 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-01-31 8.6886 0.0023 0.0265 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-01-31 9.5672 0.0013 0.0136 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-01-31 9.5495 0.0015 0.0157 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-01-31 7.5531 0.0068 0.0901 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-01-31 8.3602 0.0076 0.0910 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-01-31 9.2074 0.0100 0.1087 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-01-31 9.5875 0.0106 0.1107 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-01-31 8.7206 0.0097 0.1114 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-01-31 8.7416 0.0099 0.1134 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-01-31 8.0380 0.0005 0.0062 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-01-31 8.0944 0.0015 0.0185 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-01-31 6.7669 0.0446 0.6635 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-01-31 6.8946 0.0457 0.6673 (PDF 107K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-01-31 8.7377 0.0048 0.0550 (PDF 119K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-01-31 11.6259 -0.0656 -0.5611 (PDF 119K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-01-31 8.6957 0.0066 0.0760 (PDF 117K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2023-01-31 11.5701 -0.0629 -0.5407 (PDF 117K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD