| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 15.6583 | -0.0015 | -0.0096 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-03-27 | 11.4642 | 0.0624 | 0.5473 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 17.8440 | 0.0000 | 0.0000 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-03-27 | 13.0644 | 0.0723 | 0.5565 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-03-27 | 12.1654 | -0.0021 | -0.0173 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-03-27 | 8.9068 | 0.0477 | 0.5384 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-03-27 | 12.3907 | -0.0010 | -0.0081 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-03-27 | 9.0718 | 0.0495 | 0.5486 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 11.9840 | -0.0391 | -0.3252 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-03-27 | 8.7741 | 0.0201 | 0.2296 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 14.4804 | -0.0459 | -0.3160 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-03-27 | 10.6018 | 0.0253 | 0.2392 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-03-27 | 10.0518 | -0.0327 | -0.3243 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-03-27 | 10.1078 | -0.0320 | -0.3156 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-03-27 | 6.4908 | 0.0089 | 0.1373 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-03-27 | 8.6690 | 0.0125 | 0.1444 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-03-27 | 7.3531 | -0.0329 | -0.4454 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-03-27 | 7.2819 | -0.0321 | -0.4389 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 10.5502 | -0.0142 | -0.1344 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-03-27 | 7.7243 | 0.0324 | 0.4212 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 12.5109 | -0.0157 | -0.1253 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-03-27 | 9.1598 | 0.0393 | 0.4309 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 12.7258 | 0.0289 | 0.2276 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-03-27 | 9.3171 | 0.0726 | 0.7853 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 14.7396 | 0.0348 | 0.2367 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-03-27 | 10.7916 | 0.0851 | 0.7948 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 13.6127 | -0.0572 | -0.4184 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-27 | 9.9664 | 0.0135 | 0.1356 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 16.4505 | -0.0676 | -0.4092 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-27 | 12.0441 | 0.0174 | 0.1447 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-03-27 | 9.5458 | -0.0400 | -0.4173 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-03-27 | 6.9889 | 0.0096 | 0.1375 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-03-27 | 9.6829 | -0.0396 | -0.4073 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-03-27 | 7.0893 | 0.0104 | 0.1469 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 26.9182 | 0.0514 | 0.1913 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-03-27 | 19.7080 | 0.1465 | 0.7489 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 30.5600 | 0.0598 | 0.1961 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-03-27 | 22.3743 | 0.1673 | 0.7534 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-03-27 | 11.6857 | 0.0230 | 0.1972 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-03-27 | 10.7327 | 0.0216 | 0.2017 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-27 | 16.6786 | 0.0002 | 0.0012 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-27 | 12.2112 | 0.0677 | 0.5575 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-27 | 19.5325 | 0.0020 | 0.0102 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-27 | 14.3006 | 0.0806 | 0.5668 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-03-27 | 4.3086 | 0.0002 | 0.0046 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-03-27 | 4.4456 | 0.0006 | 0.0135 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-03-27 | 17.5308 | -0.0240 | -0.1367 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-03-27 | 11.3398 | -0.0145 | -0.1277 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-03-27 | 7.5614 | 0.0192 | 0.2546 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-03-27 | 5.5360 | 0.0446 | 0.8122 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-03-27 | 7.3443 | 0.0193 | 0.2635 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-03-27 | 5.3771 | 0.0438 | 0.8213 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-03-27 | 15.9950 | -0.0847 | -0.5268 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-03-27 | 18.2072 | -0.0947 | -0.5174 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-03-27 | 11.7106 | 0.0031 | 0.0265 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-03-27 | 13.3303 | 0.0048 | 0.0360 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-03-27 | 10.3245 | -0.0533 | -0.5136 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-03-27 | 10.7687 | -0.0541 | -0.4999 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-03-27 | 8.8654 | -0.0372 | -0.4179 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-03-27 | 11.8406 | -0.0486 | -0.4088 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-03-27 | 24.9789 | 0.0606 | 0.2432 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-03-27 | 18.2882 | 0.1454 | 0.8014 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-03-27 | 28.3157 | 0.0712 | 0.2521 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-03-27 | 20.7312 | 0.1666 | 0.8101 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-03-27 | 14.4129 | 0.0353 | 0.2455 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-03-27 | 10.5524 | 0.0842 | 0.8043 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-03-27 | 16.0535 | 0.0408 | 0.2548 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-03-27 | 11.7535 | 0.0948 | 0.8131 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 18.1468 | 0.0730 | 0.4039 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 13.2861 | 0.1267 | 0.9628 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 20.6144 | 0.0847 | 0.4126 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 15.0927 | 0.1452 | 0.9714 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-03-27 | 19.5320 | 0.0793 | 0.4077 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-03-27 | 14.3003 | 0.1370 | 0.9673 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-03-27 | 19.8959 | 0.0827 | 0.4174 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-03-27 | 14.5667 | 0.1408 | 0.9760 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 16.2288 | -0.0166 | -0.1022 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 11.8818 | 0.0536 | 0.4532 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 19.6143 | -0.0183 | -0.0932 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 14.3605 | 0.0661 | 0.4624 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-03-27 | 12.8915 | -0.0132 | -0.1023 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-03-27 | 13.3231 | -0.0123 | -0.0922 | (PDF 109K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
Equity |
CAD
A
|
2023-03-27 | 15.9777 | 0.0478 | 0.3001 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-03-27 | 11.6980 | 0.0995 | 0.8579 | (PDF 114K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
Equity |
CAD
F
|
2023-03-27 | 17.7517 | 0.0546 | 0.3085 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-03-27 | 12.9968 | 0.1117 | 0.8669 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-03-27 | 14.9113 | 0.0453 | 0.3047 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-03-27 | 10.9172 | 0.0934 | 0.8629 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-03-27 | 15.3833 | 0.0482 | 0.3143 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-03-27 | 11.2628 | 0.0974 | 0.8723 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 16.8184 | -0.0326 | -0.1935 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 12.3135 | 0.0444 | 0.3619 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 20.5567 | -0.0379 | -0.1840 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 15.0505 | 0.0557 | 0.3715 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-03-27 | 12.5649 | -0.0242 | -0.1922 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-03-27 | 12.9658 | -0.0238 | -0.1832 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-03-27 | 12.3436 | 0.0297 | 0.2412 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-03-27 | 9.0373 | 0.0716 | 0.7986 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-03-27 | 13.5737 | 0.0339 | 0.2504 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-03-27 | 9.9379 | 0.0797 | 0.8085 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-03-27 | 10.2770 | 0.0246 | 0.2399 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-03-27 | 10.6916 | 0.0266 | 0.2494 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-03-27 | 26.0881 | 0.1158 | 0.4459 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-03-27 | 27.5598 | 0.1248 | 0.4549 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-03-27 | 12.1439 | 0.0528 | 0.4367 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-03-27 | 8.8911 | 0.0876 | 0.9951 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-03-27 | 13.1599 | 0.0584 | 0.4458 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-03-27 | 9.6350 | 0.0959 | 1.0053 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-03-27 | 22.6170 | 0.2039 | 0.9097 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-03-27 | 23.5974 | 0.2149 | 0.9191 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 10.3411 | 0.0931 | 0.9085 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 7.5712 | 0.1097 | 1.4702 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 11.2005 | 0.1018 | 0.9172 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 8.2004 | 0.1195 | 1.4788 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-03-27 | 22.2983 | -0.0512 | -0.2291 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-03-27 | 16.3256 | 0.0531 | 0.3263 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-03-27 | 23.7462 | -0.0524 | -0.2202 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-03-27 | 17.3857 | 0.0581 | 0.3353 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-03-27 | 16.0788 | -0.0345 | -0.2141 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-03-27 | 16.2314 | -0.0334 | -0.2054 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-03-27 | 13.4016 | 0.0443 | 0.3317 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-03-27 | 13.4819 | 0.0458 | 0.3409 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-03-27 | 11.3028 | 0.0638 | 0.5677 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-03-27 | 12.6542 | 0.0725 | 0.5762 | (PDF 115K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
Equity |
CAD
A
|
2023-03-27 | 24.0792 | 0.1362 | 0.5689 | (PDF 121K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
Equity |
CAD
F
|
2023-03-27 | 31.2998 | 0.1798 | 0.5778 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-03-27 | 12.1922 | 0.0311 | 0.2557 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-03-27 | 8.9264 | 0.0719 | 0.8120 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-03-27 | 17.1186 | 0.0451 | 0.2642 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-03-27 | 12.5333 | 0.1022 | 0.8221 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-03-27 | 77.5194 | 0.1974 | 0.2553 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-03-27 | 56.7554 | 0.4578 | 0.8132 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-03-27 | 21.2785 | 0.0561 | 0.2643 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-03-27 | 15.5790 | 0.1271 | 0.8226 | (PDF 109K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
Equity |
CAD
A
|
2023-03-27 | 19.6685 | -0.1224 | -0.6185 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
Equity |
USD
A
|
2023-03-27 | 14.4002 | -0.0095 | -0.0659 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
Equity |
CAD
F
|
2023-03-27 | 23.9376 | -0.1469 | -0.6099 | (PDF 110K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
Equity |
USD
F
|
2023-03-27 | 17.5258 | -0.0100 | -0.0570 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-03-27 | 42.3345 | -0.2655 | -0.6232 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-03-27 | 21.6714 | -0.1339 | -0.6141 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-03-27 | 18.4317 | 0.1223 | 0.6680 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-03-27 | 13.4947 | 0.1638 | 1.2287 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-03-27 | 22.7720 | 0.1531 | 0.6769 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-03-27 | 16.6724 | 0.2038 | 1.2375 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-03-27 | 32.3549 | 0.2143 | 0.6668 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-03-27 | 22.1833 | 0.1489 | 0.6758 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-03-27 | 48.6939 | 0.1185 | 0.2440 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-03-27 | 35.6510 | 0.2836 | 0.8019 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-03-27 | 34.2326 | 0.0863 | 0.2527 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-03-27 | 25.0632 | 0.2015 | 0.8105 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-03-27 | 11.6334 | -0.0213 | -0.1828 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-03-27 | 8.5173 | 0.0316 | 0.3724 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-03-27 | 13.9650 | -0.0244 | -0.1744 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-03-27 | 10.2244 | 0.0388 | 0.3809 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-03-27 | 7.5789 | -0.0130 | -0.1712 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-03-27 | 5.5489 | 0.0213 | 0.3853 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-03-27 | 7.4953 | -0.0122 | -0.1625 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-03-27 | 5.4877 | 0.0215 | 0.3933 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-03-27 | 18.6908 | 0.0401 | 0.2150 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-03-27 | 13.6844 | 0.1050 | 0.7732 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-03-27 | 19.1558 | 0.0429 | 0.2245 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-03-27 | 14.0248 | 0.1088 | 0.7818 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-03-27 | 24.8972 | 0.0541 | 0.2178 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-03-27 | 18.2283 | 0.1402 | 0.7751 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-03-27 | 22.4700 | 0.0508 | 0.2266 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-03-27 | 16.4513 | 0.1280 | 0.7842 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-03-27 | 15.3659 | 0.0211 | 0.1375 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-03-27 | 11.2501 | 0.0776 | 0.6946 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-03-27 | 19.9336 | 0.0292 | 0.1467 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-03-27 | 14.5943 | 0.1021 | 0.7045 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-03-27 | 18.7471 | 0.0262 | 0.1400 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-03-27 | 13.7256 | 0.0950 | 0.6970 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-03-27 | 20.4627 | 0.0303 | 0.1483 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-03-27 | 14.9817 | 0.1050 | 0.7058 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-03-27 | 9.3977 | -0.1219 | -1.2805 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-03-27 | 6.8805 | -0.0507 | -0.7315 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-03-27 | 11.1781 | -0.1440 | -1.2718 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-03-27 | 8.1840 | -0.0595 | -0.7218 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-03-27 | 20.6778 | -0.2692 | -1.2851 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-03-27 | 15.1391 | -0.1123 | -0.7363 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-03-27 | 13.9209 | -0.1799 | -1.2758 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-03-27 | 10.1921 | -0.0746 | -0.7266 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 21.3107 | -0.0108 | -0.0507 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 15.6025 | 0.0785 | 0.5057 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 13.3551 | -0.0055 | -0.0412 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 9.7778 | 0.0500 | 0.5140 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-03-27 | 27.4392 | -0.0149 | -0.0543 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-03-27 | 20.0895 | 0.1003 | 0.5018 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-03-27 | 20.9077 | -0.0095 | -0.0454 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-03-27 | 15.3075 | 0.0778 | 0.5108 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-03-27 | 20.1532 | 0.0723 | 0.3600 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-03-27 | 14.7551 | 0.1343 | 0.9186 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-03-27 | 22.6178 | 0.0821 | 0.3643 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-03-27 | 16.5595 | 0.1514 | 0.9227 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-03-27 | 14.1901 | 0.0506 | 0.3579 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-03-27 | 11.3120 | 0.0409 | 0.3629 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-03-27 | 16.1787 | -0.1947 | -1.1891 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-03-27 | 11.8451 | -0.0763 | -0.6400 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-03-27 | 22.3153 | -0.2666 | -1.1806 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-03-27 | 16.3380 | -0.1037 | -0.6307 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-03-27 | 20.6128 | -0.2482 | -1.1898 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-03-27 | 15.0915 | -0.0972 | -0.6399 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-03-27 | 20.3549 | -0.2432 | -1.1807 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-03-27 | 14.9027 | -0.0946 | -0.6308 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-03-27 | 16.9134 | 0.0317 | 0.1878 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-03-27 | 12.3831 | 0.0916 | 0.7452 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-03-27 | 18.9472 | 0.0373 | 0.1973 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-03-27 | 13.8721 | 0.1039 | 0.7546 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-03-27 | 17.2207 | 0.0328 | 0.1908 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-03-27 | 12.6081 | 0.0937 | 0.7487 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-03-27 | 17.9873 | 0.0359 | 0.2000 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-03-27 | 13.1693 | 0.0990 | 0.7574 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-03-27 | 50.4565 | 0.8096 | 1.6307 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-03-27 | 36.9415 | 0.7939 | 2.1963 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-03-27 | 43.7052 | 0.7051 | 1.6398 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-03-27 | 31.9985 | 0.6904 | 2.2052 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-03-27 | 41.7203 | 0.4776 | 1.1580 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-03-27 | 30.5453 | 0.5168 | 1.7210 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-03-27 | 50.8895 | 0.5870 | 1.1669 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-03-27 | 37.2585 | 0.6336 | 1.7300 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-03-27 | 25.5784 | 0.2945 | 1.1648 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-03-27 | 34.8467 | 0.4042 | 1.1736 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-03-27 | 52.8898 | -0.7919 | -1.4752 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-03-27 | 38.7230 | -0.3623 | -0.9269 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-03-27 | 16.0895 | -0.2394 | -1.4661 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-03-27 | 11.7798 | -0.1092 | -0.9185 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-03-27 | 10.0938 | -0.0712 | -0.7004 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-03-27 | 7.3901 | -0.0109 | -0.1473 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-03-27 | 11.5727 | -0.0805 | -0.6908 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-03-27 | 8.4729 | -0.0117 | -0.1379 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-27 | 25.7403 | 0.0980 | 0.3822 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-27 | 18.8456 | 0.1756 | 0.9405 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-27 | 31.6390 | 0.1234 | 0.3916 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-27 | 23.1643 | 0.2180 | 0.9500 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-03-27 | 29.2592 | 0.1131 | 0.3880 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-03-27 | 21.5120 | 0.0851 | 0.3972 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-03-27 | 10.3303 | 0.0230 | 0.2231 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-03-27 | 10.1711 | 0.0231 | 0.2276 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-03-27 | 8.1049 | 0.0431 | 0.5346 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-03-27 | 9.7919 | 0.0531 | 0.5452 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-03-27 | 10.8259 | -0.0125 | -0.1153 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-03-27 | 13.4830 | -0.0143 | -0.1059 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-03-27 | 20.7423 | -0.0670 | -0.3220 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-03-27 | 15.1864 | 0.0353 | 0.2330 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-03-27 | 16.3785 | -0.0513 | -0.3122 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-03-27 | 11.9914 | 0.0290 | 0.2424 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-03-27 | 37.9123 | -0.1224 | -0.3218 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-03-27 | 27.7573 | 0.0645 | 0.2329 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-03-27 | 26.0247 | -0.0817 | -0.3130 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-03-27 | 19.0538 | 0.0459 | 0.2415 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-03-27 | 17.9497 | 0.0352 | 0.1965 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-03-27 | 13.1418 | 0.0984 | 0.7544 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-03-27 | 12.3101 | 0.0252 | 0.2051 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-03-27 | 9.0128 | 0.0682 | 0.7625 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-03-27 | 7.6489 | -0.0167 | -0.2179 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-03-27 | 5.6001 | 0.0188 | 0.3368 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-03-27 | 9.8113 | -0.0206 | -0.2095 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-03-27 | 7.1833 | 0.0248 | 0.3464 | (PDF 109K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
Equity |
CAD
A
|
2023-03-27 | 3.8618 | -0.0035 | -0.0905 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
Equity |
CAD
F
|
2023-03-27 | 4.7706 | -0.0038 | -0.0796 | (PDF 114K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
Equity |
CAD
A
|
2023-03-27 | 10.8076 | -0.0100 | -0.0924 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
Equity |
CAD
F
|
2023-03-27 | 13.3848 | -0.0111 | -0.0829 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-03-27 | 7.3135 | -0.0103 | -0.1406 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-03-27 | 8.5398 | -0.0113 | -0.1321 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-03-27 | 8.4968 | -0.0122 | -0.1434 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-03-27 | 11.7368 | -0.0158 | -0.1344 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-03-27 | 14.9575 | -0.0753 | -0.5009 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-03-27 | 17.8633 | -0.0884 | -0.4924 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-03-27 | 52.2830 | -0.2637 | -0.5018 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-03-27 | 64.1446 | -0.3179 | -0.4932 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-03-27 | 26.1570 | -0.0261 | -0.0997 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-03-27 | 31.3298 | -0.0283 | -0.0902 | (PDF 113K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
Equity |
CAD
A
|
2023-03-27 | 22.8371 | -0.0597 | -0.2607 | (PDF 121K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
Equity |
CAD
F
|
2023-03-27 | 26.4125 | -0.0667 | -0.2519 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-03-27 | 25.8062 | -0.0676 | -0.2613 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-03-27 | 30.1776 | -0.0763 | -0.2522 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-03-27 | 11.7979 | 0.0318 | 0.2703 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-03-27 | 12.8464 | 0.0358 | 0.2795 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-03-27 | 18.8938 | 0.0552 | 0.2930 | (PDF 120K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
Equity |
USD
A
|
2023-03-27 | 16.7201 | 0.0491 | 0.2945 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-03-27 | 22.0944 | 0.0667 | 0.3028 | (PDF 114K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
Equity |
USD
F
|
2023-03-27 | 19.3378 | 0.0585 | 0.3034 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-03-27 | 11.6045 | -0.0056 | -0.0482 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-03-27 | 11.8136 | -0.0047 | -0.0398 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-03-27 | 7.5243 | 0.0596 | 0.7984 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-03-27 | 7.8278 | 0.0627 | 0.8075 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-03-27 | 12.0186 | -0.0297 | -0.2465 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-03-27 | 12.1736 | -0.0290 | -0.2377 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-03-27 | 9.6237 | -0.0231 | -0.2395 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-03-27 | 8.4680 | -0.0201 | -0.2368 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-03-27 | 9.5711 | -0.0221 | -0.2304 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-03-27 | 8.5806 | -0.0196 | -0.2279 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-03-27 | 18.1288 | 0.0940 | 0.5212 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-03-27 | 21.8756 | 0.1155 | 0.5308 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-03-27 | 8.9317 | -0.0063 | -0.0705 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-03-27 | 8.8659 | -0.0060 | -0.0676 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-03-27 | 9.1089 | -0.0056 | -0.0614 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-03-27 | 9.0984 | -0.0054 | -0.0593 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-03-27 | 6.0924 | -0.0916 | -1.4812 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-03-27 | 6.2369 | -0.0932 | -1.4723 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-03-27 | 7.8090 | -0.0936 | -1.1844 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-03-27 | 7.6735 | -0.0927 | -1.1936 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-03-27 | 6.7584 | -0.0810 | -1.1843 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-03-27 | 6.8051 | -0.0822 | -1.1935 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-03-27 | 10.0890 | 0.0602 | 0.6003 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-03-27 | 10.1258 | 0.0611 | 0.6071 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-03-27 | 10.0868 | 0.0593 | 0.5914 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-03-27 | 10.1224 | 0.0602 | 0.5983 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-03-27 | 9.1566 | 0.1004 | 1.1086 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-03-27 | 9.1662 | 0.1013 | 1.1175 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-27 | 10.6467 | -0.0424 | -0.3967 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-27 | 10.6581 | -0.0415 | -0.3879 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-27 | 11.2207 | -0.0408 | -0.3623 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-27 | 11.2325 | -0.0398 | -0.3531 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-27 | 9.2710 | 0.1776 | 1.9531 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-27 | 9.2808 | 0.1786 | 1.9622 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-03-27 | 9.4373 | -0.0451 | -0.4756 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-03-27 | 9.4041 | -0.0445 | -0.4710 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 8.9140 | -0.0747 | -0.8310 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 9.0807 | -0.0757 | -0.8267 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-27 | 14.0523 | -0.1479 | -1.0415 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-27 | 10.2883 | -0.0508 | -0.4913 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-27 | 15.4799 | -0.1622 | -1.0369 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-27 | 11.3335 | -0.0554 | -0.4864 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 5.0853 | -0.0534 | -1.0392 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 9.6514 | -0.1010 | -1.0356 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-27 | 15.7240 | -0.0631 | -0.3997 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-27 | 11.5123 | 0.0179 | 0.1557 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-27 | 17.4052 | -0.0690 | -0.3949 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-27 | 12.7431 | 0.0202 | 0.1588 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 8.8929 | -0.0356 | -0.3987 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 9.2514 | -0.0365 | -0.3930 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-27 | 10.3620 | -0.0726 | -0.6958 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-27 | 7.5865 | -0.0109 | -0.1435 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-27 | 11.7690 | -0.0820 | -0.6919 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-27 | 8.6166 | -0.0120 | -0.1391 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 3.4734 | -0.0243 | -0.6947 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-03-27 | 2.5431 | -0.0036 | -0.1414 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 7.3234 | -0.0508 | -0.6889 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-03-27 | 5.3618 | -0.0073 | -0.1360 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
Fixed Income |
CAD
A
|
2023-03-27 | 10.8588 | 0.0070 | 0.0645 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
Fixed Income |
USD
A
|
2023-03-27 | 7.9502 | 0.0491 | 0.6214 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
Fixed Income |
CAD
F
|
2023-03-27 | 12.0344 | 0.0086 | 0.0715 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
Fixed Income |
USD
F
|
2023-03-27 | 8.8110 | 0.0551 | 0.6293 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 8.6614 | 0.0058 | 0.0670 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-03-27 | 6.3414 | 0.0393 | 0.6236 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 8.5796 | 0.0063 | 0.0735 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-03-27 | 6.2815 | 0.0393 | 0.6296 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 4.7908 | -0.0188 | -0.3909 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 9.8855 | -0.0385 | -0.3879 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-03-27 | 8.6490 | -0.0824 | -0.9437 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-03-27 | 8.5334 | -0.0808 | -0.9380 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-03-27 | 9.3911 | 0.0205 | 0.2188 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-03-27 | 9.3728 | 0.0208 | 0.2224 | (PDF 112K) |