Total series results count: 1901
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 14.2392 | -0.0413 | -0.2892 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-01-24 | 11.2661 | -0.0860 | -0.7576 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 16.9843 | -0.0477 | -0.2801 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-01-24 | 13.4380 | -0.1014 | -0.7489 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-01-24 | 11.1448 | -0.0324 | -0.2900 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-01-24 | 11.1855 | -0.0315 | -0.2809 | (PDF 112K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 12.0957 | -0.0679 | -0.5583 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-01-24 | 9.5701 | -0.0992 | -1.0259 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 14.1586 | -0.0782 | -0.5493 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-01-24 | 11.2022 | -0.1152 | -1.0179 | (PDF 114K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-01-24 | 18.4493 | -0.1041 | -0.5613 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-01-24 | 11.8928 | -0.0660 | -0.5521 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 19.1148 | -0.1053 | -0.5478 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-01-24 | 15.1236 | -0.1552 | -1.0158 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 22.0957 | -0.1197 | -0.5387 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-01-24 | 17.4821 | -0.1778 | -1.0068 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-01-24 | 4.8370 | -0.0267 | -0.5483 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-01-24 | 5.0120 | -0.0272 | -0.5393 | (PDF 113K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
A
|
2022-01-24 | 8.8449 | -0.0095 | -0.1069 | (PDF 117K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
F
|
2022-01-24 | 10.0577 | -0.0099 | -0.0982 | (PDF 114K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
A
|
2022-01-24 | 11.1074 | -0.0118 | -0.1062 | (PDF 117K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
F
|
2022-01-24 | 12.6190 | -0.0123 | -0.0972 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 14.4406 | -0.0631 | -0.4348 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-01-24 | 11.4254 | -0.1041 | -0.9029 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 16.5096 | -0.0706 | -0.4257 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-01-24 | 13.0624 | -0.1178 | -0.8938 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-01-24 | 8.9307 | -0.0390 | -0.4348 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-01-24 | 7.0659 | -0.0645 | -0.9046 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-01-24 | 8.7445 | -0.0374 | -0.4258 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-01-24 | 6.9187 | -0.0624 | -0.8938 | (PDF 113K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
A
|
2022-01-24 | 17.0172 | -0.1636 | -0.9524 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
A
|
2022-01-24 | 13.4640 | -0.1937 | -1.4182 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
F
|
2022-01-24 | 19.1383 | -0.1822 | -0.9428 | (PDF 115K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
F
|
2022-01-24 | 15.1423 | -0.2163 | -1.4083 | (PDF 115K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
A
|
2022-01-24 | 13.0597 | -0.1264 | -0.9583 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
A
|
2022-01-24 | 10.3328 | -0.1493 | -1.4243 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
F
|
2022-01-24 | 13.2908 | -0.1274 | -0.9491 | (PDF 114K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
F
|
2022-01-24 | 10.5157 | -0.1509 | -1.4147 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-01-24 | 8.4499 | -0.0867 | -1.0156 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-01-24 | 10.9936 | -0.1117 | -1.0058 | (PDF 111K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-01-24 | 10.6799 | -0.0587 | -0.5470 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-01-24 | 13.8948 | -0.0752 | -0.5380 | (PDF 111K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 15.2736 | -0.0834 | -0.5432 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-01-24 | 12.0844 | -0.1235 | -1.0116 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 18.2175 | -0.0978 | -0.5340 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-01-24 | 14.4137 | -0.1459 | -1.0021 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-01-24 | 10.5451 | -0.0578 | -0.5451 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-01-24 | 8.3433 | -0.0854 | -1.0132 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-01-24 | 10.6913 | -0.0576 | -0.5360 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-01-24 | 8.4590 | -0.0858 | -1.0041 | (PDF 113K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2022-01-24 | 13.0520 | -0.0428 | -0.3265 | (PDF 117K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2022-01-24 | 14.5297 | -0.0463 | -0.3173 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-01-24 | 30.1022 | -0.1476 | -0.4880 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-01-24 | 23.8169 | -0.2299 | -0.9561 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-01-24 | 33.9529 | -0.1649 | -0.4833 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-01-24 | 26.8636 | -0.2580 | -0.9513 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-01-24 | 13.6718 | -0.0670 | -0.4874 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-01-24 | 12.5497 | -0.0609 | -0.4829 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-01-24 | 8.3607 | -0.0180 | -0.2144 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-01-24 | 8.3192 | -0.0173 | -0.2076 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-01-24 | 17.5609 | 0.0614 | 0.3508 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-01-24 | 19.6513 | 0.0704 | 0.3598 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-01-24 | 13.8942 | -0.0169 | -0.1215 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-01-24 | 15.5481 | -0.0175 | -0.1124 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-01-24 | 11.3032 | 0.0358 | 0.3177 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-01-24 | 11.5832 | 0.0377 | 0.3265 | (PDF 102K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2022-01-24 | 24.0929 | 0.2222 | 0.9310 | (PDF 128K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2022-01-24 | 19.0623 | 0.0866 | 0.4564 | (PDF 128K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2022-01-24 | 30.4800 | 0.2839 | 0.9403 | (PDF 114K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2022-01-24 | 24.1158 | 0.1117 | 0.4653 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-01-24 | 15.5323 | 0.1938 | 1.2635 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-01-24 | 12.2892 | 0.0960 | 0.7873 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-01-24 | 21.5343 | 0.2706 | 1.2726 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-01-24 | 17.0380 | 0.1346 | 0.7963 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-01-24 | 89.0466 | 1.1065 | 1.2582 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-01-24 | 70.4537 | 0.5465 | 0.7818 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-01-24 | 24.1228 | 0.3019 | 1.2673 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-01-24 | 19.0859 | 0.1497 | 0.7905 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-01-24 | 10.7028 | -0.0528 | -0.4905 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-01-24 | 8.4681 | -0.0819 | -0.9579 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-01-24 | 12.5675 | -0.0608 | -0.4817 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-01-24 | 9.9434 | -0.0954 | -0.9503 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-01-24 | 23.0861 | -0.1125 | -0.4849 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-01-24 | 18.2657 | -0.1758 | -0.9533 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-01-24 | 15.3426 | -0.0733 | -0.4757 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-01-24 | 12.1391 | -0.1157 | -0.9441 | (PDF 112K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-01-24 | 19.5405 | 0.0028 | 0.0142 | (PDF 118K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-01-24 | 22.1151 | 0.0052 | 0.0234 | (PDF 115K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-01-24 | 4.7446 | 0.0007 | 0.0147 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-01-24 | 5.7428 | 0.0014 | 0.0239 | (PDF 114K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-01-24 | 13.5374 | -0.0318 | -0.2345 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-01-24 | 10.7108 | -0.0759 | -0.7036 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-01-24 | 14.4803 | -0.0327 | -0.2253 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-01-24 | 11.4569 | -0.0801 | -0.6943 | (PDF 113K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-01-24 | 27.0246 | -0.0637 | -0.2353 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-01-24 | 28.4474 | -0.0645 | -0.2263 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 18.8445 | 0.0377 | 0.2005 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 14.9097 | -0.0405 | -0.2709 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 22.4846 | 0.0470 | 0.2096 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 17.7898 | -0.0467 | -0.2618 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-01-24 | 13.4500 | 0.0269 | 0.2000 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-01-24 | 13.8772 | 0.0289 | 0.2085 | (PDF 112K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
A
|
2022-01-24 | 13.1642 | 0.0127 | 0.0969 | (PDF 118K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
F
|
2022-01-24 | 16.0223 | 0.0170 | 0.1059 | (PDF 115K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
A
|
2022-01-24 | 18.8034 | 0.0183 | 0.0977 | (PDF 117K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
F
|
2022-01-24 | 24.7632 | 0.0264 | 0.1067 | (PDF 114K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-01-24 | 25.0033 | 0.1112 | 0.4466 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-01-24 | 19.7826 | -0.0051 | -0.0258 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-01-24 | 30.4961 | 0.1383 | 0.4557 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-01-24 | 24.1285 | -0.0041 | -0.0170 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-01-24 | 35.6936 | 0.1596 | 0.4492 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-01-24 | 24.1799 | 0.1103 | 0.4583 | (PDF 113K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-01-24 | 22.4310 | -0.2966 | -1.3050 | (PDF 260K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-01-24 | 26.4973 | -0.3478 | -1.2956 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-01-24 | 13.0834 | -0.0309 | -0.2360 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-01-24 | 14.4218 | -0.0328 | -0.2272 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-01-24 | 27.5272 | -0.0639 | -0.2315 | (PDF 119K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-01-24 | 35.1414 | -0.0784 | -0.2225 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
A
|
2022-01-24 | 35.6552 | 0.0319 | 0.0895 | (PDF 129K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
F
|
2022-01-24 | 17.3838 | 0.0171 | 0.0985 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-01-24 | 24.3450 | -0.2193 | -0.8927 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-01-24 | 19.2617 | -0.2654 | -1.3591 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-01-24 | 27.1313 | -0.2431 | -0.8880 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-01-24 | 21.4663 | -0.2947 | -1.3543 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-01-24 | 15.8843 | -0.1430 | -0.8920 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-01-24 | 12.7267 | -0.1139 | -0.8873 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-01-24 | 19.8918 | -0.1733 | -0.8637 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-01-24 | 15.7384 | -0.2122 | -1.3304 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-01-24 | 27.0953 | -0.2336 | -0.8549 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-01-24 | 21.4378 | -0.2870 | -1.3211 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-01-24 | 9.4754 | -0.0815 | -0.8528 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-01-24 | 9.4325 | -0.0819 | -0.8608 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-01-24 | 24.3117 | -0.2091 | -0.8529 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-01-24 | 19.2354 | -0.2572 | -1.3195 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-01-24 | 23.9776 | -0.2041 | -0.8439 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-01-24 | 18.9711 | -0.2518 | -1.3099 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-01-24 | 8.2553 | -0.0700 | -0.8408 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-01-24 | 8.3247 | -0.0714 | -0.8504 | View | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-01-24 | 70.7522 | 0.2460 | 0.3490 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-01-24 | 55.9792 | -0.0690 | -0.1231 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-01-24 | 21.2447 | 0.0758 | 0.3580 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-01-24 | 16.8088 | -0.0192 | -0.1141 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
AH
|
2022-01-24 | 8.0428 | 0.0290 | 0.3619 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-01-24 | 8.0806 | 0.0300 | 0.3726 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-01-24 | 9.4701 | -0.1777 | -1.8419 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-01-24 | 9.3303 | -0.1741 | -1.8318 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-01-24 | 9.5328 | -0.1779 | -1.8320 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-01-24 | 9.4512 | -0.1754 | -1.8220 | (PDF 88K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-01-24 | 18.5091 | -0.2375 | -1.2669 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-01-24 | 14.6444 | -0.2580 | -1.7313 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-01-24 | 20.4604 | -0.2606 | -1.2576 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-01-24 | 16.1883 | -0.2837 | -1.7223 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-01-24 | 17.8088 | -0.2289 | -1.2693 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-01-24 | 14.0903 | -0.2486 | -1.7337 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-01-24 | 18.4939 | -0.2360 | -1.2600 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-01-24 | 14.6324 | -0.2568 | -1.7247 | (PDF 113K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
A
|
2022-01-24 | 15.6099 | -0.0884 | -0.5631 | (PDF 116K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
F
|
2022-01-24 | 17.8832 | -0.0996 | -0.5537 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-01-24 | 16.6777 | -0.0944 | -0.5631 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-01-24 | 13.1954 | -0.1375 | -1.0313 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-01-24 | 18.2930 | -0.1019 | -0.5541 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-01-24 | 14.4734 | -0.1495 | -1.0224 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-01-24 | 15.3857 | -0.0873 | -0.5641 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-01-24 | 12.1732 | -0.1269 | -1.0317 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-01-24 | 15.7574 | -0.0879 | -0.5550 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-01-24 | 12.4673 | -0.1288 | -1.0225 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-01-24 | 42.8438 | -0.3534 | -0.8180 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-01-24 | 33.8980 | -0.4411 | -1.2845 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-01-24 | 36.6135 | -0.2987 | -0.8091 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-01-24 | 28.9686 | -0.3744 | -1.2759 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 19.1519 | -0.0548 | -0.2852 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 15.1530 | -0.1151 | -0.7539 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 23.1068 | -0.0640 | -0.2760 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 18.2821 | -0.1372 | -0.7449 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-01-24 | 13.5927 | -0.0390 | -0.2864 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-01-24 | 13.9117 | -0.0387 | -0.2774 | (PDF 111K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-01-24 | 48.2271 | 0.4785 | 1.0020 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-01-24 | 38.1573 | 0.2000 | 0.5269 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-01-24 | 33.4672 | 0.3350 | 1.0110 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-01-24 | 26.4793 | 0.1411 | 0.5357 | (PDF 114K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-01-24 | 8.2626 | -0.0564 | -0.6775 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-01-24 | 9.8199 | -0.0661 | -0.6683 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
A
|
2022-01-24 | 26.2799 | -0.1867 | -0.7055 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
A
|
2022-01-24 | 20.7927 | -0.2467 | -1.1726 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
F
|
2022-01-24 | 29.4136 | -0.2063 | -0.6965 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
F
|
2022-01-24 | 23.2720 | -0.2740 | -1.1637 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
A
|
2022-01-24 | 15.2765 | -0.1092 | -0.7098 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
A
|
2022-01-24 | 12.0868 | -0.1439 | -1.1765 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
F
|
2022-01-24 | 16.8142 | -0.1187 | -0.7007 | (PDF 113K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
F
|
2022-01-24 | 13.3034 | -0.1572 | -1.1679 | (PDF 113K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-01-24 | 12.5323 | -0.0597 | -0.4741 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-01-24 | 12.5257 | -0.0584 | -0.4641 | (PDF 101K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-01-24 | 13.3129 | -0.0655 | -0.4896 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-01-24 | 10.5331 | -0.1019 | -0.9582 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-01-24 | 15.7787 | -0.0762 | -0.4806 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-01-24 | 12.4841 | -0.1196 | -0.9489 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-01-24 | 8.1181 | -0.0395 | -0.4841 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-01-24 | 6.4231 | -0.0617 | -0.9515 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-01-24 | 7.9966 | -0.0382 | -0.4750 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-01-24 | 6.3269 | -0.0603 | -0.9441 | (PDF 113K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-01-24 | 10.0560 | -0.0354 | -0.3503 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-01-24 | 11.4567 | -0.0392 | -0.3411 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-01-24 | 11.7103 | -0.0412 | -0.3502 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-01-24 | 15.8645 | -0.0543 | -0.3412 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-01-24 | 40.7763 | -0.5529 | -1.3378 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-01-24 | 32.2622 | -0.5920 | -1.8019 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-01-24 | 49.1024 | -0.6612 | -1.3288 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-01-24 | 38.8498 | -0.7093 | -1.7930 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-01-24 | 22.1450 | -0.2943 | -1.3115 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-01-24 | 30.0725 | -0.3969 | -1.3026 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-01-24 | 15.0041 | 0.0443 | 0.2960 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-01-24 | 11.8713 | -0.0209 | -0.1757 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-01-24 | 16.2864 | 0.0495 | 0.3050 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-01-24 | 12.8858 | -0.0215 | -0.1666 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-01-24 | 12.2573 | 0.0359 | 0.2940 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-01-24 | 12.5912 | 0.0380 | 0.3028 | (PDF 112K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-01-24 | 9.6979 | -0.0173 | -0.1781 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-01-24 | 9.9622 | -0.0169 | -0.1694 | (PDF 112K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-01-24 | 19.6319 | -0.0407 | -0.2069 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-01-24 | 15.5328 | -0.1058 | -0.6765 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-01-24 | 19.8589 | -0.0393 | -0.1977 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-01-24 | 15.7124 | -0.1055 | -0.6670 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-01-24 | 24.9886 | -0.0506 | -0.2021 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-01-24 | 19.7710 | -0.1336 | -0.6712 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-01-24 | 22.5201 | -0.0435 | -0.1930 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-01-24 | 17.8179 | -0.1189 | -0.6629 | (PDF 113K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-01-24 | 9.2550 | -0.0019 | -0.0203 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-01-24 | 7.3226 | -0.0361 | -0.4906 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-01-24 | 10.4732 | -0.0012 | -0.0113 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-01-24 | 8.2864 | -0.0401 | -0.4816 | (PDF 112K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
A
|
2022-01-24 | 18.6092 | -0.4749 | -2.4886 | (PDF 128K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
A
|
2022-01-24 | 14.7236 | -0.4471 | -2.9471 | (PDF 128K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
F
|
2022-01-24 | 20.8692 | -0.5306 | -2.4795 | (PDF 114K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
F
|
2022-01-24 | 16.5117 | -0.4999 | -2.9386 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
A
|
2022-01-24 | 19.0495 | -0.4904 | -2.5095 | (PDF 125K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
A
|
2022-01-24 | 15.0719 | -0.4611 | -2.9685 | (PDF 125K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
F
|
2022-01-24 | 19.3799 | -0.4970 | -2.5004 | (PDF 113K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
F
|
2022-01-24 | 15.3334 | -0.4676 | -2.9593 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-01-24 | 15.6356 | -0.2236 | -1.4098 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-01-24 | 12.3709 | -0.2362 | -1.8735 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-01-24 | 20.0254 | -0.2845 | -1.4009 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-01-24 | 15.8441 | -0.3011 | -1.8650 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-01-24 | 18.6697 | -0.2627 | -1.3877 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-01-24 | 14.7715 | -0.2787 | -1.8518 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-01-24 | 20.3444 | -0.2844 | -1.3786 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-01-24 | 16.0965 | -0.3022 | -1.8428 | (PDF 112K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-01-24 | 11.1418 | -0.2143 | -1.8871 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-01-24 | 11.2256 | -0.2150 | -1.8793 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-01-24 | 10.1962 | -0.0310 | -0.3031 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-01-24 | 8.9045 | -0.0266 | -0.2978 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-01-24 | 10.0104 | -0.0295 | -0.2938 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-01-24 | 8.9023 | -0.0258 | -0.2890 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-01-24 | 12.1414 | 0.0847 | 0.7029 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-01-24 | 14.8698 | 0.1051 | 0.7120 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-01-24 | 15.4003 | -0.1624 | -1.0436 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-01-24 | 18.1591 | -0.1898 | -1.0346 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-01-24 | 53.0454 | -0.5594 | -1.0435 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-01-24 | 64.2504 | -0.6717 | -1.0346 | (PDF 112K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-01-24 | 12.3704 | -0.1085 | -0.8695 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-01-24 | 12.2189 | -0.1066 | -0.8648 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 13.0143 | -0.0605 | -0.4628 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 10.2969 | -0.0968 | -0.9313 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 13.9131 | -0.0634 | -0.4538 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 11.0081 | -0.1024 | -0.9217 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-01-24 | 27.4525 | -0.1295 | -0.4696 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-01-24 | 28.2667 | -0.1308 | -0.4605 | (PDF 113K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-01-24 | 30.5313 | -0.4357 | -1.4069 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-01-24 | 36.0939 | -0.5117 | -1.3978 | (PDF 113K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 32.5387 | -0.2424 | -0.7396 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 25.7446 | -0.3144 | -1.2065 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 39.4741 | -0.2905 | -0.7305 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 31.2319 | -0.3786 | -1.1977 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-01-24 | 30.6921 | -0.2284 | -0.7388 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-01-24 | 22.7106 | -0.1669 | -0.7295 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 24.6921 | -0.2700 | -1.0816 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 19.5364 | -0.3069 | -1.5466 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 15.2713 | -0.1656 | -1.0727 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 12.0826 | -0.1888 | -1.5385 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-01-24 | 29.0664 | -0.3168 | -1.0781 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-01-24 | 22.9973 | -0.3606 | -1.5438 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-01-24 | 21.8957 | -0.2366 | -1.0690 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-01-24 | 17.3239 | -0.2699 | -1.5341 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-01-24 | 22.7057 | 0.2200 | 0.9783 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-01-24 | 17.9647 | 0.0899 | 0.5029 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-01-24 | 17.6976 | 0.1730 | 0.9873 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-01-24 | 14.0023 | 0.0713 | 0.5118 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-01-24 | 39.1729 | 0.3832 | 0.9879 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-01-24 | 30.9936 | 0.1581 | 0.5127 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-01-24 | 26.5418 | 0.2620 | 0.9969 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-01-24 | 20.9999 | 0.1090 | 0.5218 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-01-24 | 20.8223 | -0.0803 | -0.3840 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-01-24 | 16.4746 | -0.1417 | -0.8528 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-01-24 | 14.0989 | -0.0531 | -0.3751 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-01-24 | 11.1551 | -0.0949 | -0.8436 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-01-24 | 8.7128 | -0.0080 | -0.0918 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-01-24 | 6.8936 | -0.0389 | -0.5611 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-01-24 | 11.0326 | -0.0092 | -0.0834 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-01-24 | 8.7290 | -0.0485 | -0.5525 | (PDF 113K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-01-24 | 21.9257 | 0.1689 | 0.7761 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-01-24 | 17.3476 | 0.0522 | 0.3018 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-01-24 | 23.2267 | 0.1809 | 0.7850 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-01-24 | 18.3770 | 0.0570 | 0.3111 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-01-24 | 15.5722 | 0.1199 | 0.7758 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-01-24 | 15.5167 | 0.1208 | 0.7848 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-01-24 | 14.3435 | 0.0428 | 0.2994 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-01-24 | 14.4004 | 0.0448 | 0.3124 | (PDF 112K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-01-24 | 25.7513 | 0.1002 | 0.3907 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-01-24 | 29.2869 | 0.1166 | 0.3998 | (PDF 115K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-01-24 | 20.3745 | -0.0166 | -0.0814 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-01-24 | 23.1718 | -0.0168 | -0.0724 | (PDF 115K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
A
|
2022-01-24 | 9.4479 | 0.0375 | 0.3985 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
A
|
2022-01-24 | 7.4751 | -0.0056 | -0.0749 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
F
|
2022-01-24 | 12.8978 | 0.0524 | 0.4076 | (PDF 114K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
F
|
2022-01-24 | 10.2048 | -0.0066 | -0.0646 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-01-24 | 14.6196 | -0.0099 | -0.0676 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-01-24 | 15.6760 | -0.0092 | -0.0584 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-01-24 | 28.5805 | 0.1123 | 0.3945 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-01-24 | 32.9130 | 0.1323 | 0.4035 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-01-24 | 22.6129 | -0.0176 | -0.0778 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-01-24 | 26.0408 | -0.0179 | -0.0687 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-01-24 | 24.4315 | 0.2373 | 0.9808 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-01-24 | 19.3302 | 0.0973 | 0.5059 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-01-24 | 29.3539 | 0.2879 | 0.9905 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-01-24 | 23.2248 | 0.1191 | 0.5155 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-01-24 | 44.4119 | 0.4449 | 1.0119 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-01-24 | 22.4836 | 0.2273 | 1.0212 | (PDF 113K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-24 | 15.1711 | -0.0442 | -0.2905 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-24 | 12.0034 | -0.0919 | -0.7598 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-24 | 16.6054 | -0.0476 | -0.2860 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-24 | 13.1382 | -0.1000 | -0.7554 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 5.6305 | -0.0164 | -0.2905 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 10.6658 | -0.0306 | -0.2860 | (PDF 111K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 9.5000 | -0.0492 | -0.5152 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 11.7808 | -0.0598 | -0.5050 | (PDF 254K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 10.3228 | -0.0280 | -0.2703 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 10.3593 | -0.0276 | -0.2658 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-01-24 | 8.5504 | -0.0207 | -0.2412 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-01-24 | 9.3559 | -0.0222 | -0.2366 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-24 | 17.3311 | -0.0420 | -0.2417 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-24 | 13.7123 | -0.0982 | -0.7111 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-24 | 19.0606 | -0.0453 | -0.2372 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-24 | 15.0807 | -0.1073 | -0.7065 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 10.0766 | -0.0244 | -0.2416 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 10.5414 | -0.0250 | -0.2370 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-01-24 | 9.8933 | -0.0016 | -0.0162 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-01-24 | 12.5041 | 0.0568 | 0.4563 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-01-24 | 9.9041 | -0.0012 | -0.0121 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-01-24 | 12.5177 | 0.0574 | 0.4607 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-24 | 9.7782 | -0.0013 | -0.0133 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-24 | 9.7685 | -0.0009 | -0.0092 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-01-24 | 10.1492 | 0.0188 | 0.1856 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-01-24 | 12.8275 | 0.0839 | 0.6584 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-01-24 | 10.1617 | 0.0192 | 0.1893 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-01-24 | 12.8434 | 0.0846 | 0.6631 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-24 | 9.9597 | 0.0185 | 0.1861 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-24 | 9.9863 | 0.0190 | 0.1906 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-01-24 | 9.8267 | 0.0088 | 0.0896 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-01-24 | 12.4200 | 0.0696 | 0.5635 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-01-24 | 9.8351 | 0.0093 | 0.0946 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-01-24 | 12.4306 | 0.0703 | 0.5688 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-24 | 9.7316 | 0.0091 | 0.0936 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-24 | 9.7646 | 0.0098 | 0.1005 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 9.9145 | -0.0090 | -0.0907 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-01-24 | 9.7305 | -0.0088 | -0.0904 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 9.9136 | -0.0085 | -0.0857 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-01-24 | 9.7928 | -0.0089 | -0.0908 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-01-24 | 9.7677 | -0.0098 | -0.1002 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-01-24 | 9.7544 | -0.0093 | -0.0954 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-24 | 11.2288 | 0.0203 | 0.1807 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-24 | 8.8843 | -0.0259 | -0.2907 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-24 | 12.6684 | 0.0234 | 0.1854 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-24 | 10.0232 | -0.0288 | -0.2865 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 3.9377 | 0.0072 | 0.1837 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-01-24 | 3.1155 | -0.0090 | -0.2880 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 8.3110 | 0.0156 | 0.1881 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-01-24 | 6.5756 | -0.0187 | -0.2836 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 9.8275 | -0.0413 | -0.4183 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 9.7430 | -0.0404 | -0.4133 | (PDF 113K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
A
|
2022-01-24 | 6.6711 | -0.0216 | -0.3229 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
F
|
2022-01-24 | 7.7970 | -0.0247 | -0.3160 | (PDF 114K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
A
|
2022-01-24 | 5.2781 | -0.0422 | -0.7932 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
F
|
2022-01-24 | 6.1690 | -0.0488 | -0.7848 | (PDF 114K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-24 | 12.1086 | -0.0393 | -0.3236 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-24 | 9.5803 | -0.0765 | -0.7922 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-24 | 13.2854 | -0.0421 | -0.3160 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-24 | 10.5114 | -0.0832 | -0.7853 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 10.1462 | -0.0328 | -0.3226 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-01-24 | 8.0277 | -0.0640 | -0.7909 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 10.0871 | -0.0319 | -0.3156 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-01-24 | 7.9809 | -0.0631 | -0.7844 | (PDF 113K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-01-24 | 10.2196 | -0.0277 | -0.2704 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-01-24 | 10.3953 | -0.0277 | -0.2659 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-01-24 | 9.1678 | -0.0253 | -0.2752 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-01-24 | 9.2173 | -0.0250 | -0.2705 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-01-24 | 8.0857 | -0.0603 | -0.7402 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-01-24 | 8.2248 | -0.0609 | -0.7350 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2022-01-24 | 9.2246 | -0.0194 | -0.2100 | (PDF 127K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2022-01-24 | 7.2985 | -0.0499 | -0.6791 | (PDF 127K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2022-01-24 | 9.1470 | -0.0188 | -0.2053 | (PDF 112K) |