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Daily prices - Mutual Funds

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Filtered results: 397
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2022-06-27 15.0989 0.0793 0.5282 (PDF 126K) View
CI Global Balanced Corporate Class Balanced
USD
A
2022-06-27 11.7223 0.0748 0.6422 (PDF 126K) View
CI Global Balanced Corporate Class Balanced
CAD
F
2022-06-27 17.0622 0.0912 0.5374 (PDF 115K) View
CI Global Balanced Corporate Class Balanced
USD
F
2022-06-27 13.2466 0.0858 0.6519 (PDF 115K) View
CI Global Balanced Fund Balanced
CAD
A
2022-06-27 12.2822 0.0642 0.5257 (PDF 126K) View
CI Global Balanced Fund Balanced
USD
A
2022-06-27 9.5355 0.0606 0.6396 (PDF 126K) View
CI Global Balanced Fund Balanced
CAD
F
2022-06-27 12.5586 0.0668 0.5349 (PDF 114K) View
CI Global Balanced Fund Balanced
USD
F
2022-06-27 9.7501 0.0629 0.6493 (PDF 114K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2022-06-27 12.0626 -0.0131 -0.1083 (PDF 126K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2022-06-27 9.3650 0.0004 0.0043 (PDF 126K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2022-06-27 14.4554 -0.0143 -0.0991 (PDF 114K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2022-06-27 11.2227 0.0016 0.0143 (PDF 114K) View
CI Canadian Asset Allocation Fund Balanced
CAD
A
2022-06-27 9.9849 -0.0108 -0.1077 (PDF 124K) View
CI Canadian Asset Allocation Fund Balanced
CAD
F
2022-06-27 10.0681 -0.0099 -0.0986 (PDF 112K) View
CI Global Equity & Income Fund Balanced
USD
A
2022-06-27 7.2109 0.0026 0.0361 (PDF 125K) View
CI Global Equity & Income Fund Balanced
USD
F
2022-06-27 9.5051 0.0043 0.0453 (PDF 111K) View
CI Income Fund Balanced
CAD
A
2022-06-27 7.3793 0.0015 0.0198 (PDF 128K) View
CI Income Fund Balanced
CAD
F
2022-06-27 7.3283 0.0019 0.0266 (PDF 114K) View
CI Canadian Balanced Corporate Class Balanced
CAD
A
2022-06-27 10.6030 0.0461 0.4371 (PDF 126K) View
CI Canadian Balanced Corporate Class Balanced
USD
A
2022-06-27 8.2318 0.0451 0.5509 (PDF 126K) View
CI Canadian Balanced Corporate Class Balanced
CAD
F
2022-06-27 12.4693 0.0554 0.4461 (PDF 114K) View
CI Canadian Balanced Corporate Class Balanced
USD
F
2022-06-27 9.6808 0.0539 0.5599 (PDF 114K) View
CI Diversified Yield Corporate Class Balanced
CAD
A
2022-06-27 12.6980 0.0198 0.1566 (PDF 128K) View
CI Diversified Yield Corporate Class Balanced
USD
A
2022-06-27 9.8583 0.0265 0.2695 (PDF 128K) View
CI Diversified Yield Corporate Class Balanced
CAD
F
2022-06-27 14.5861 0.0241 0.1657 (PDF 114K) View
CI Diversified Yield Corporate Class Balanced
USD
F
2022-06-27 11.3242 0.0315 0.2789 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
CAD
A
2022-06-27 13.1745 -0.0035 -0.0269 (PDF 125K) View
CI Global Income & Growth Corporate Class Balanced
USD
A
2022-06-27 10.2283 0.0089 0.0871 (PDF 125K) View
CI Global Income & Growth Corporate Class Balanced
CAD
F
2022-06-27 15.7881 -0.0028 -0.0177 (PDF 113K) View
CI Global Income & Growth Corporate Class Balanced
USD
F
2022-06-27 12.2574 0.0117 0.0955 (PDF 113K) View
CI Global Income & Growth Fund Balanced
CAD
A
2022-06-27 9.4054 -0.0024 -0.0252 (PDF 125K) View
CI Global Income & Growth Fund Balanced
USD
A
2022-06-27 7.3021 0.0065 0.0891 (PDF 125K) View
CI Global Income & Growth Fund Balanced
CAD
F
2022-06-27 9.5292 -0.0015 -0.0161 (PDF 113K) View
CI Global Income & Growth Fund Balanced
USD
F
2022-06-27 7.3982 0.0072 0.0974 (PDF 113K) View
CI High Income Corporate Class Balanced
CAD
A
2022-06-27 27.0648 0.0686 0.2539 (PDF 128K) View
CI High Income Corporate Class Balanced
USD
A
2022-06-27 21.0123 0.0770 0.3678 (PDF 128K) View
CI High Income Corporate Class Balanced
CAD
F
2022-06-27 30.5995 0.0789 0.2585 (PDF 114K) View
CI High Income Corporate Class Balanced
USD
F
2022-06-27 23.7565 0.0881 0.3722 (PDF 114K) View
CI High Income Fund Balanced
CAD
A
2022-06-27 12.4348 0.0319 0.2570 (PDF 128K) View
CI High Income Fund Balanced
CAD
F
2022-06-27 11.4150 0.0298 0.2616 (PDF 113K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2022-06-27 16.7001 0.0713 0.4286 (PDF 125K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2022-06-27 12.9654 0.0699 0.5420 (PDF 125K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2022-06-27 19.3956 0.0845 0.4377 (PDF 114K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2022-06-27 15.0582 0.0826 0.5516 (PDF 114K) View
CI Canadian Income & Growth Fund Balanced
CAD
A
2022-06-27 4.3569 0.0188 0.4345 (PDF 125K) View
CI Canadian Income & Growth Fund Balanced
CAD
F
2022-06-27 4.5063 0.0199 0.4435 (PDF 113K) View
CI Canadian Balanced Fund Balanced
CAD
A
2022-06-27 17.0742 0.0747 0.4396 (PDF 125K) View
CI Canadian Balanced Fund Balanced
CAD
F
2022-06-27 11.0570 0.0494 0.4487 (PDF 114K) View
CI Diversified Yield Fund Balanced
CAD
A
2022-06-27 7.9721 0.0121 0.1522 (PDF 128K) View
CI Diversified Yield Fund Balanced
USD
A
2022-06-27 6.1893 0.0164 0.2657 (PDF 128K) View
CI Diversified Yield Fund Balanced
CAD
F
2022-06-27 7.7811 0.0125 0.1613 (PDF 113K) View
CI Diversified Yield Fund Balanced
USD
F
2022-06-27 6.0410 0.0166 0.2755 (PDF 113K) View
CI U.S. Equity & Income Fund Balanced
CAD
A
2022-06-27 15.3551 -0.0930 -0.6018 (PDF 118K) View
CI U.S. Equity & Income Fund Balanced
CAD
F
2022-06-27 17.2900 -0.1031 -0.5926 (PDF 114K) View
CI U.S. Equity & Income Fund Balanced
USD
A
2022-06-27 11.9213 -0.0585 -0.4883 (PDF 118K) View
CI U.S. Equity & Income Fund Balanced
USD
F
2022-06-27 13.4234 -0.0647 -0.4797 (PDF 114K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2022-06-27 9.9119 -0.0595 -0.5967 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2022-06-27 10.2223 -0.0603 -0.5864 (PDF 102K) View
CI Global Equity & Income Fund Balanced
CAD
A
2022-06-27 9.2880 -0.0071 -0.0766 (PDF 125K) View
CI Global Equity & Income Fund Balanced
CAD
F
2022-06-27 12.2431 -0.0083 -0.0681 (PDF 111K) View
CI Global Leaders Corporate Class Equity
CAD
A
2022-06-27 22.4241 0.1896 0.8526 (PDF 128K) View
CI Global Leaders Corporate Class Equity
USD
A
2022-06-27 17.4094 0.1668 0.9674 (PDF 128K) View
CI Global Leaders Corporate Class Equity
CAD
F
2022-06-27 25.2146 0.2154 0.8616 (PDF 114K) View
CI Global Leaders Corporate Class Equity
USD
F
2022-06-27 19.5758 0.1892 0.9759 (PDF 114K) View
CI Global Leaders Fund Equity
CAD
A
2022-06-27 13.8431 0.1177 0.8576 (PDF 125K) View
CI Global Leaders Fund Equity
USD
A
2022-06-27 10.7474 0.1035 0.9724 (PDF 125K) View
CI Global Leaders Fund Equity
CAD
F
2022-06-27 15.3082 0.1315 0.8667 (PDF 113K) View
CI Global Leaders Fund Equity
USD
F
2022-06-27 11.8848 0.1155 0.9814 (PDF 113K) View
CI International Equity Corporate Class Equity
CAD
A
2022-06-27 16.3812 0.1184 0.7283 (PDF 128K) View
CI International Equity Corporate Class Equity
USD
A
2022-06-27 12.7179 0.1063 0.8429 (PDF 128K) View
CI International Equity Corporate Class Equity
CAD
F
2022-06-27 18.4562 0.1351 0.7374 (PDF 114K) View
CI International Equity Corporate Class Equity
USD
F
2022-06-27 14.3289 0.1210 0.8516 (PDF 114K) View
CI International Equity Fund Equity
CAD
A
2022-06-27 17.6591 0.1286 0.7333 (PDF 125K) View
CI International Equity Fund Equity
USD
A
2022-06-27 13.7100 0.1152 0.8474 (PDF 125K) View
CI International Equity Fund Equity
CAD
F
2022-06-27 18.0493 0.1330 0.7424 (PDF 113K) View
CI International Equity Fund Equity
USD
F
2022-06-27 14.0129 0.1190 0.8565 (PDF 113K) View
CI Canadian Equity Corporate Class Equity
CAD
A
2022-06-27 16.1431 0.0415 0.2580 (PDF 127K) View
CI Canadian Equity Corporate Class Equity
USD
A
2022-06-27 12.5330 0.0464 0.3716 (PDF 127K) View
CI Canadian Equity Corporate Class Equity
CAD
F
2022-06-27 19.3514 0.0515 0.2668 (PDF 113K) View
CI Canadian Equity Corporate Class Equity
USD
F
2022-06-27 15.0239 0.0570 0.3808 (PDF 113K) View
CI Canadian Equity Fund Equity
CAD
A
2022-06-27 12.3824 0.0318 0.2575 (PDF 123K) View
CI Canadian Equity Fund Equity
CAD
F
2022-06-27 12.8352 0.0341 0.2664 (PDF 112K) View
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
2022-06-27 15.1357 0.0342 0.2262 (PDF 128K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2022-06-27 11.7509 0.0398 0.3398 (PDF 128K) View
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
2022-06-27 16.6792 0.0391 0.2351 (PDF 113K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2022-06-27 12.9493 0.0451 0.3495 (PDF 113K) View
CI Global Dividend Opportunities Fund Equity
CAD
A
2022-06-27 14.2421 0.0321 0.2257 (PDF 127K) View
CI Global Dividend Opportunities Fund Equity
USD
A
2022-06-27 11.0571 0.0374 0.3394 (PDF 127K) View
CI Global Dividend Opportunities Fund Equity
CAD
F
2022-06-27 14.6070 0.0342 0.2348 (PDF 113K) View
CI Global Dividend Opportunities Fund Equity
USD
F
2022-06-27 11.3404 0.0393 0.3478 (PDF 113K) View
CI Global Equity Corporate Class Equity
CAD
A
2022-06-27 15.9979 -0.0522 -0.3252 (PDF 127K) View
CI Global Equity Corporate Class Equity
USD
A
2022-06-27 12.4203 -0.0264 -0.2121 (PDF 127K) View
CI Global Equity Corporate Class Equity
CAD
F
2022-06-27 19.3926 -0.0615 -0.3161 (PDF 112K) View
CI Global Equity Corporate Class Equity
USD
F
2022-06-27 15.0559 -0.0306 -0.2028 (PDF 112K) View
CI Global Equity Fund Equity
CAD
A
2022-06-27 11.9484 -0.0387 -0.3232 (PDF 123K) View
CI Global Equity Fund Equity
CAD
F
2022-06-27 12.2849 -0.0387 -0.3141 (PDF 111K) View
CI Global Smaller Companies Corporate Class Equity
CAD
A
2022-06-27 11.4861 0.0366 0.3201 (PDF 127K) View
CI Global Smaller Companies Corporate Class Equity
USD
A
2022-06-27 8.9174 0.0385 0.4336 (PDF 127K) View
CI Global Smaller Companies Corporate Class Equity
CAD
F
2022-06-27 12.5261 0.0411 0.3291 (PDF 113K) View
CI Global Smaller Companies Corporate Class Equity
USD
F
2022-06-27 9.7249 0.0429 0.4431 (PDF 113K) View
CI Global Smaller Companies Fund Equity
CAD
A
2022-06-27 9.5572 0.0305 0.3201 (PDF 124K) View
CI Global Smaller Companies Fund Equity
CAD
F
2022-06-27 9.8619 0.0323 0.3291 (PDF 112K) View
CI Canadian Dividend Fund Equity
CAD
A
2022-06-27 25.9711 0.1997 0.7748 (PDF 127K) View
CI Canadian Dividend Fund Equity
CAD
F
2022-06-27 27.3646 0.2128 0.7839 (PDF 113K) View
CI Canadian Dividend Corporate Class Equity
CAD
A
2022-06-27 12.3424 0.0944 0.7706 (PDF 127K) View
CI Canadian Dividend Corporate Class Equity
USD
A
2022-06-27 9.5823 0.0841 0.8854 (PDF 127K) View
CI Canadian Dividend Corporate Class Equity
CAD
F
2022-06-27 13.2642 0.1026 0.7798 (PDF 113K) View
CI Canadian Dividend Corporate Class Equity
USD
F
2022-06-27 10.2979 0.0912 0.8935 (PDF 113K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2022-06-27 23.3966 -0.0084 -0.0360 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2022-06-27 24.2069 -0.0065 -0.0268 (PDF 113K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2022-06-27 10.6911 -0.0038 -0.0359 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2022-06-27 8.3002 0.0064 0.0772 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2022-06-27 11.4836 -0.0031 -0.0267 (PDF 114K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2022-06-27 8.9156 0.0078 0.0876 (PDF 114K) View
CI U.S. Dividend Fund Equity
CAD
A
2022-06-27 20.6569 0.0334 0.1618 (PDF 128K) View
CI U.S. Dividend Fund Equity
USD
A
2022-06-27 16.0374 0.0440 0.2751 (PDF 128K) View
CI U.S. Dividend Fund Equity
CAD
F
2022-06-27 21.9174 0.0374 0.1708 (PDF 114K) View
CI U.S. Dividend Fund Equity
USD
F
2022-06-27 17.0160 0.0483 0.2847 (PDF 114K) View
CI U.S. Dividend Registered Fund Equity
CAD
A
2022-06-27 14.7537 0.0239 0.1624 (PDF 126K) View
CI U.S. Dividend Registered Fund Equity
CAD
F
2022-06-27 14.7699 0.0253 0.1715 (PDF 114K) View
CI U.S. Dividend US$ Fund Equity
USD
A
2022-06-27 13.2301 0.0361 0.2737 (PDF 124K) View
CI U.S. Dividend US$ Fund Equity
USD
F
2022-06-27 13.2853 0.0375 0.2829 (PDF 112K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2022-06-27 11.3552 0.0060 0.0531 (PDF 118K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2022-06-27 12.5862 0.0078 0.0619 (PDF 115K) View
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
2022-06-27 24.1705 0.0127 0.0525 (PDF 119K) View
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
2022-06-27 31.0787 0.0191 0.0616 (PDF 115K) View
CI American Small Companies Corporate Class Equity
CAD
A
2022-06-27 12.3760 0.0184 0.1490 (PDF 127K) View
CI American Small Companies Corporate Class Equity
USD
A
2022-06-27 9.6084 0.0252 0.2630 (PDF 127K) View
CI American Small Companies Corporate Class Equity
CAD
F
2022-06-27 17.2390 0.0272 0.1579 (PDF 113K) View
CI American Small Companies Corporate Class Equity
USD
F
2022-06-27 13.3838 0.0362 0.2712 (PDF 113K) View
CI American Small Companies Fund Equity
CAD
A
2022-06-27 75.9406 0.1125 0.1484 (PDF 128K) View
CI American Small Companies Fund Equity
USD
A
2022-06-27 58.9580 0.1541 0.2621 (PDF 128K) View
CI American Small Companies Fund Equity
CAD
F
2022-06-27 20.6711 0.0325 0.1574 (PDF 113K) View
CI American Small Companies Fund Equity
USD
F
2022-06-27 16.0484 0.0433 0.2705 (PDF 113K) View
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
2022-06-27 19.7022 -0.0820 -0.4143 (PDF 128K) View
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
2022-06-27 15.2962 -0.0462 -0.3011 (PDF 128K) View
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
2022-06-27 23.7828 -0.0968 -0.4055 (PDF 114K) View
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
2022-06-27 18.4643 -0.0541 -0.2921 (PDF 114K) View
CI U.S. Stock Selection Fund Equity
CAD
A
2022-06-27 39.1562 -0.1602 -0.4073 (PDF 128K) View
CI U.S. Stock Selection Fund Equity
CAD
F
2022-06-27 19.9197 -0.0798 -0.3989 (PDF 113K) View
CI Canadian Investment Corporate Class Equity
CAD
A
2022-06-27 20.2094 0.0252 0.1247 (PDF 127K) View
CI Canadian Investment Corporate Class Equity
USD
A
2022-06-27 15.6900 0.0373 0.2383 (PDF 127K) View
CI Canadian Investment Corporate Class Equity
CAD
F
2022-06-27 24.7641 0.0330 0.1333 (PDF 113K) View
CI Canadian Investment Corporate Class Equity
USD
F
2022-06-27 19.2261 0.0473 0.2466 (PDF 113K) View
CI Canadian Investment Fund Equity
CAD
A
2022-06-27 31.7853 0.0389 0.1226 (PDF 127K) View
CI Canadian Investment Fund Equity
CAD
F
2022-06-27 21.6353 0.0285 0.1318 (PDF 113K) View
CI Global Health Sciences Corporate Class Equity
CAD
A
2022-06-27 46.3440 0.1771 0.3836 (PDF 125K) View
CI Global Health Sciences Corporate Class Equity
USD
A
2022-06-27 35.9801 0.1782 0.4977 (PDF 125K) View
CI Global Health Sciences Corporate Class Equity
CAD
F
2022-06-27 32.3134 0.1264 0.3926 (PDF 114K) View
CI Global Health Sciences Corporate Class Equity
USD
F
2022-06-27 25.0872 0.1264 0.5064 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2022-06-27 11.1604 -0.0126 -0.1127 (PDF 127K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2022-06-27 8.6646 0.0001 0.0012 (PDF 127K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2022-06-27 13.2886 -0.0138 -0.1040 (PDF 113K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2022-06-27 10.3169 0.0010 0.0097 (PDF 113K) View
CI Global Quality Dividend Managed Fund Equity
CAD
A
2022-06-27 7.1726 -0.0079 -0.1104 (PDF 127K) View
CI Global Quality Dividend Managed Fund Equity
USD
A
2022-06-27 5.5686 0.0002 0.0036 (PDF 127K) View
CI Global Quality Dividend Managed Fund Equity
CAD
F
2022-06-27 7.0626 -0.0072 -0.1014 (PDF 113K) View
CI Global Quality Dividend Managed Fund Equity
USD
F
2022-06-27 5.4832 0.0007 0.0128 (PDF 113K) View
CI Global Value Corporate Class Equity
CAD
A
2022-06-27 17.2471 0.0554 0.3223 (PDF 127K) View
CI Global Value Corporate Class Equity
USD
A
2022-06-27 13.3902 0.0582 0.4365 (PDF 127K) View
CI Global Value Corporate Class Equity
CAD
F
2022-06-27 17.5297 0.0579 0.3315 (PDF 113K) View
CI Global Value Corporate Class Equity
USD
F
2022-06-27 13.6095 0.0603 0.4450 (PDF 113K) View
CI Global Value Fund Equity
CAD
A
2022-06-27 23.1317 0.0743 0.3223 (PDF 127K) View
CI Global Value Fund Equity
USD
A
2022-06-27 17.9588 0.0780 0.4362 (PDF 127K) View
CI Global Value Fund Equity
CAD
F
2022-06-27 20.9463 0.0692 0.3316 (PDF 113K) View
CI Global Value Fund Equity
USD
F
2022-06-27 16.2621 0.0721 0.4453 (PDF 113K) View
CI International Value Corporate Class Equity
CAD
A
2022-06-27 13.8240 0.0652 0.4741 (PDF 127K) View
CI International Value Corporate Class Equity
USD
A
2022-06-27 10.7326 0.0628 0.5886 (PDF 127K) View
CI International Value Corporate Class Equity
CAD
F
2022-06-27 17.7882 0.0855 0.4831 (PDF 113K) View
CI International Value Corporate Class Equity
USD
F
2022-06-27 13.8102 0.0820 0.5973 (PDF 113K) View
CI International Value Fund Equity
CAD
A
2022-06-27 16.8506 0.0811 0.4838 (PDF 127K) View
CI International Value Fund Equity
USD
A
2022-06-27 13.0823 0.0778 0.5983 (PDF 127K) View
CI International Value Fund Equity
CAD
F
2022-06-27 18.4480 0.0905 0.4928 (PDF 112K) View
CI International Value Fund Equity
USD
F
2022-06-27 14.3225 0.0864 0.6069 (PDF 112K) View
CI Asian Opportunities Corporate Class Equity
CAD
A
2022-06-27 9.2316 0.1125 1.2341 (PDF 125K) View
CI Asian Opportunities Corporate Class Equity
USD
A
2022-06-27 7.1672 0.0954 1.3490 (PDF 125K) View
CI Asian Opportunities Corporate Class Equity
CAD
F
2022-06-27 10.8913 0.1337 1.2429 (PDF 113K) View
CI Asian Opportunities Corporate Class Equity
USD
F
2022-06-27 8.4557 0.1133 1.3581 (PDF 113K) View
CI Asian Opportunities Fund Equity
CAD
A
2022-06-27 20.1971 0.2469 1.2377 (PDF 124K) View
CI Asian Opportunities Fund Equity
USD
A
2022-06-27 15.6804 0.2093 1.3528 (PDF 124K) View
CI Asian Opportunities Fund Equity
CAD
F
2022-06-27 13.4865 0.1661 1.2468 (PDF 112K) View
CI Asian Opportunities Fund Equity
USD
F
2022-06-27 10.4705 0.1407 1.3621 (PDF 112K) View
CI Select Global Equity Corporate Class Equity
CAD
A
2022-06-27 21.1486 0.0349 0.1653 (PDF 127K) View
CI Select Global Equity Corporate Class Equity
USD
A
2022-06-27 16.4192 0.0457 0.2791 (PDF 127K) View
CI Select Global Equity Corporate Class Equity
CAD
F
2022-06-27 13.1406 0.0229 0.1742 (PDF 113K) View
CI Select Global Equity Corporate Class Equity
USD
F
2022-06-27 10.2020 0.0293 0.2880 (PDF 113K) View
CI Select Global Equity Fund Equity
CAD
A
2022-06-27 26.5022 0.0434 0.1641 (PDF 127K) View
CI Select Global Equity Fund Equity
USD
A
2022-06-27 20.5755 0.0570 0.2778 (PDF 127K) View
CI Select Global Equity Fund Equity
CAD
F
2022-06-27 20.0596 0.0347 0.1732 (PDF 113K) View
CI Select Global Equity Fund Equity
USD
F
2022-06-27 15.5736 0.0445 0.2866 (PDF 113K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2022-06-27 21.5105 0.1093 0.5107 (PDF 128K) View
CI Dividend Income & Growth Corporate Class Equity
USD
A
2022-06-27 16.7001 0.1037 0.6248 (PDF 128K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2022-06-27 24.0342 0.1232 0.5153 (PDF 114K) View
CI Dividend Income & Growth Corporate Class Equity
USD
F
2022-06-27 18.6594 0.1167 0.6294 (PDF 114K) View
CI Dividend Income & Growth Fund Equity
CAD
A
2022-06-27 14.8731 0.0759 0.5131 (PDF 128K) View
CI Dividend Income & Growth Fund Equity
CAD
F
2022-06-27 11.9172 0.0614 0.5177 (PDF 113K) View
CI Emerging Markets Corporate Class Equity
CAD
A
2022-06-27 16.2585 0.1773 1.1023 (PDF 128K) View
CI Emerging Markets Corporate Class Equity
USD
A
2022-06-27 12.6226 0.1517 1.2164 (PDF 128K) View
CI Emerging Markets Corporate Class Equity
CAD
F
2022-06-27 22.2451 0.2444 1.1111 (PDF 114K) View
CI Emerging Markets Corporate Class Equity
USD
F
2022-06-27 17.2704 0.2091 1.2256 (PDF 114K) View
CI Emerging Markets Fund Equity
CAD
A
2022-06-27 20.8798 0.2259 1.0935 (PDF 128K) View
CI Emerging Markets Fund Equity
USD
A
2022-06-27 16.2104 0.1935 1.2081 (PDF 128K) View
CI Emerging Markets Fund Equity
CAD
F
2022-06-27 20.6813 0.2255 1.1024 (PDF 114K) View
CI Emerging Markets Fund Equity
USD
F
2022-06-27 16.0564 0.1931 1.2173 (PDF 114K) View
CI Global Dividend Corporate Class Equity
CAD
A
2022-06-27 16.4838 0.0600 0.3654 (PDF 128K) View
CI Global Dividend Corporate Class Equity
USD
A
2022-06-27 12.7975 0.0610 0.4789 (PDF 128K) View
CI Global Dividend Corporate Class Equity
CAD
F
2022-06-27 18.3090 0.0683 0.3746 (PDF 113K) View
CI Global Dividend Corporate Class Equity
USD
F
2022-06-27 14.2146 0.0691 0.4885 (PDF 113K) View
CI Global Dividend Fund Equity
CAD
A
2022-06-27 16.6987 0.0613 0.3683 (PDF 125K) View
CI Global Dividend Fund Equity
USD
A
2022-06-27 12.9644 0.0623 0.4829 (PDF 125K) View
CI Global Dividend Fund Equity
CAD
F
2022-06-27 17.3764 0.0653 0.3774 (PDF 113K) View
CI Global Dividend Fund Equity
USD
F
2022-06-27 13.4905 0.0659 0.4909 (PDF 113K) View
CI Global Energy Corporate Class Equity
CAD
A
2022-06-27 48.6747 1.1590 2.4392 (PDF 125K) View
CI Global Energy Corporate Class Equity
USD
A
2022-06-27 37.7895 0.9416 2.5554 (PDF 125K) View
CI Global Energy Corporate Class Equity
CAD
F
2022-06-27 41.8168 0.9993 2.4481 (PDF 113K) View
CI Global Energy Corporate Class Equity
USD
F
2022-06-27 32.4653 0.8117 2.5643 (PDF 113K) View
CI Global Resource Corporate Class Equity
CAD
A
2022-06-27 41.3291 0.8378 2.0690 (PDF 125K) View
CI Global Resource Corporate Class Equity
USD
A
2022-06-27 32.0867 0.6861 2.1850 (PDF 125K) View
CI Global Resource Corporate Class Equity
CAD
F
2022-06-27 50.0001 1.0178 2.0778 (PDF 114K) View
CI Global Resource Corporate Class Equity
USD
F
2022-06-27 38.8186 0.8333 2.1937 (PDF 114K) View
CI Global Resource Fund Equity
CAD
A
2022-06-27 24.2460 0.4548 1.9117 (PDF 125K) View
CI Global Resource Fund Equity
CAD
F
2022-06-27 33.0756 0.6233 1.9206 (PDF 113K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2022-06-27 48.7804 -0.5760 -1.1671 (PDF 128K) View
CI Global Alpha Innovators Corporate Class Equity
USD
A
2022-06-27 37.8716 -0.4038 -1.0550 (PDF 128K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2022-06-27 14.7168 -0.1724 -1.1579 (PDF 114K) View
CI Global Alpha Innovators Corporate Class Equity
USD
F
2022-06-27 11.4257 -0.1208 -1.0462 (PDF 114K) View
CI Gold Corporate Class Equity
CAD
A
2022-06-27 8.9636 0.0118 0.1324 (PDF 127K) View
CI Gold Corporate Class Equity
USD
A
2022-06-27 6.9591 0.0171 0.2463 (PDF 127K) View
CI Gold Corporate Class Equity
CAD
F
2022-06-27 10.1909 0.0144 0.1414 (PDF 112K) View
CI Gold Corporate Class Equity
USD
F
2022-06-27 7.9119 0.0201 0.2547 (PDF 112K) View
CI Select Canadian Equity Corporate Class Equity
CAD
A
2022-06-27 27.8297 0.2216 0.8027 (PDF 128K) View
CI Select Canadian Equity Corporate Class Equity
USD
A
2022-06-27 21.6061 0.1963 0.9169 (PDF 128K) View
CI Select Canadian Equity Corporate Class Equity
CAD
F
2022-06-27 33.9199 0.2730 0.8113 (PDF 114K) View
CI Select Canadian Equity Corporate Class Equity
USD
F
2022-06-27 26.3344 0.2416 0.9259 (PDF 114K) View
CI Select Canadian Equity Fund Equity
CAD
A
2022-06-27 28.6220 0.2271 0.7998 (PDF 128K) View
CI Select Canadian Equity Fund Equity
CAD
F
2022-06-27 21.2793 0.1707 0.8089 (PDF 113K) View
CI Preferred Share Fund Equity
CAD
A
2022-06-27 11.1142 -0.0422 -0.3786 (PDF 127K) View
CI Preferred Share Fund Equity
CAD
F
2022-06-27 10.9626 -0.0411 -0.3739 (PDF 113K) View
CI Global Infrastructure Fund Equity
CAD
A
2022-06-27 8.1852 0.0319 0.3910 (PDF 118K) View
CI Global Infrastructure Fund Equity
CAD
F
2022-06-27 9.7811 0.0390 0.4001 (PDF 114K) View
CI North American Dividend Fund Equity
CAD
A
2022-06-27 10.6961 -0.0134 -0.1253 (PDF 119K) View
CI North American Dividend Fund Equity
CAD
F
2022-06-27 13.1793 -0.0153 -0.1162 (PDF 113K) View
CI Synergy American Corporate Class Equity
CAD
A
2022-06-27 19.2089 -0.0948 -0.4913 (PDF 128K) View
CI Synergy American Corporate Class Equity
USD
A
2022-06-27 14.9132 -0.0566 -0.3781 (PDF 128K) View
CI Synergy American Corporate Class Equity
CAD
F
2022-06-27 15.0428 -0.0729 -0.4823 (PDF 113K) View
CI Synergy American Corporate Class Equity
USD
F
2022-06-27 11.6788 -0.0433 -0.3694 (PDF 113K) View
CI Synergy American Fund Equity
CAD
A
2022-06-27 35.0221 -0.1729 -0.4912 (PDF 127K) View
CI Synergy American Fund Equity
USD
A
2022-06-27 27.1901 -0.1033 -0.3785 (PDF 127K) View
CI Synergy American Fund Equity
CAD
F
2022-06-27 23.8428 -0.1155 -0.4822 (PDF 113K) View
CI Synergy American Fund Equity
USD
F
2022-06-27 18.5108 -0.0686 -0.3692 (PDF 113K) View
CI Synergy Canadian Corporate Class Equity
CAD
A
2022-06-27 17.7093 0.0569 0.3221 (PDF 128K) View
CI Synergy Canadian Corporate Class Equity
USD
A
2022-06-27 13.7490 0.0597 0.4361 (PDF 128K) View
CI Synergy Canadian Corporate Class Equity
CAD
F
2022-06-27 12.0472 0.0397 0.3309 (PDF 113K) View
CI Synergy Canadian Corporate Class Equity
USD
F
2022-06-27 9.3531 0.0414 0.4446 (PDF 113K) View
CI Synergy Global Corporate Class Equity
CAD
A
2022-06-27 7.1925 -0.0204 -0.2830 (PDF 127K) View
CI Synergy Global Corporate Class Equity
USD
A
2022-06-27 5.5840 -0.0095 -0.1698 (PDF 127K) View
CI Synergy Global Corporate Class Equity
CAD
F
2022-06-27 9.1504 -0.0252 -0.2741 (PDF 113K) View
CI Synergy Global Corporate Class Equity
USD
F
2022-06-27 7.1041 -0.0114 -0.1602 (PDF 113K) View
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
2022-06-27 3.9220 -0.0225 -0.5704 (PDF 117K) View
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
2022-06-27 4.7821 -0.0270 -0.5613 (PDF 114K) View
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
2022-06-27 10.8995 -0.0624 -0.5697 (PDF 118K) View
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
2022-06-27 13.3491 -0.0753 -0.5606 (PDF 115K) View
CI Global REIT Class Equity
CAD
A
2022-06-27 8.4226 0.0032 0.0385 (PDF 116K) View
CI Global REIT Class Equity
CAD
F
2022-06-27 9.6805 0.0046 0.0477 (PDF 113K) View
CI Global REIT Fund Equity
CAD
A
2022-06-27 9.9339 0.0037 0.0375 (PDF 118K) View
CI Global REIT Fund Equity
CAD
F
2022-06-27 13.5582 0.0063 0.0464 (PDF 113K) View
CI Precious Metals Class Equity
CAD
A
2022-06-27 13.8152 0.1871 1.3732 (PDF 116K) View
CI Precious Metals Class Equity
CAD
F
2022-06-27 16.3656 0.2231 1.3821 (PDF 113K) View
CI Precious Metals Fund Equity
CAD
A
2022-06-27 48.3016 0.6583 1.3817 (PDF 116K) View
CI Precious Metals Fund Equity
CAD
F
2022-06-27 58.7769 0.8062 1.3906 (PDF 112K) View
CI Resource Opportunities Class Equity
CAD
A
2022-06-27 24.2118 0.6809 2.8938 (PDF 116K) View
CI Resource Opportunities Class Equity
CAD
F
2022-06-27 28.7587 0.8112 2.9027 (PDF 113K) View
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
2022-06-27 21.9004 -0.1567 -0.7103 (PDF 118K) View
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
2022-06-27 25.0588 -0.1770 -0.7012 (PDF 115K) View
CI U.S. Equity Fund Equity
CAD
A
2022-06-27 24.7346 -0.1771 -0.7110 (PDF 120K) View
CI U.S. Equity Fund Equity
CAD
F
2022-06-27 28.6434 -0.2025 -0.7020 (PDF 114K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2022-06-27 12.0856 -0.0723 -0.5947 (PDF 118K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2022-06-27 13.0304 -0.0768 -0.5856 (PDF 115K) View
CI U.S. Equity Fund Equity
USD
A
2022-06-27 19.2032 -0.1156 -0.5984 (PDF 120K) View
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
2022-06-27 17.0028 -0.1022 -0.5975 (PDF 118K) View
CI U.S. Equity Fund Equity
USD
F
2022-06-27 22.2379 -0.1318 -0.5892 (PDF 114K) View
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
2022-06-27 19.4549 -0.1152 -0.5887 (PDF 115K) View
CI MSCI World ESG Impact Fund Equity
CAD
A
2022-06-27 10.3704 0.0476 0.4611 (PDF 127K) View
CI MSCI World ESG Impact Fund Equity
CAD
F
2022-06-27 10.4980 0.0492 0.4709 (PDF 113K) View
CI Global Smaller Companies Fund Equity
USD
A
2022-06-27 7.4200 0.0321 0.4345 (PDF 124K) View
CI Global Smaller Companies Fund Equity
USD
F
2022-06-27 7.6565 0.0338 0.4434 (PDF 112K) View
CI Global Longevity Economy Fund Equity
CAD
A
2022-06-27 11.3059 0.0057 0.0504 (PDF 114K) View
CI Global Longevity Economy Fund Equity
CAD
F
2022-06-27 11.3545 0.0067 0.0590 (PDF 101K) View
CI Munro Global Growth Equity Fund Equity
CAD
A
2022-06-27 8.9775 -0.0210 -0.2334 (PDF 111K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2022-06-27 7.8767 -0.0183 -0.2318 (PDF 117K) View
CI Munro Global Growth Equity Fund Equity
CAD
F
2022-06-27 8.8552 -0.0200 -0.2253 (PDF 100K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2022-06-27 7.9088 -0.0177 -0.2233 (PDF 107K) View
CI Canadian REIT Fund Equity
CAD
A
2022-06-27 19.0711 -0.0301 -0.1576 (PDF 290K) View
CI Canadian REIT Fund Equity
CAD
F
2022-06-27 22.6995 -0.0337 -0.1482   View
CI Global Climate Leaders Fund Equity
CAD
A
2022-06-27 8.1813 0.0531 0.6533 (PDF 94K) View
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2022-06-27 8.0872 0.0526 0.6547 (PDF 99K) View
CI Global Climate Leaders Fund Equity
CAD
F
2022-06-27 8.2727 0.0544 0.6619 (PDF 81K) View
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2022-06-27 8.2313 0.0546 0.6678 (PDF 88K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2022-06-27 5.5784 -0.0659 -1.1675 (PDF 119K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2022-06-27 5.6321 -0.0659 -1.1565 (PDF 108K) View
CI Emerging Markets Corporate Class Equity
USD
FH
2022-06-27 7.7914 0.0859 1.1148 (PDF 107K) View
CI Emerging Markets Corporate Class Equity
USD
AH
2022-06-27 7.7197 0.0844 1.1054 (PDF 119K) View
CI Emerging Markets Fund Equity
USD
FH
2022-06-27 7.1356 0.0781 1.1066   View
CI Emerging Markets Fund Equity
USD
AH
2022-06-27 7.1614 0.0777 1.0969   View
CI U.S. Income US$ Fund Fixed Income
USD
A
2022-06-27 9.4343 -0.0083 -0.0880 (PDF 126K) View
CI U.S. Income US$ Fund Fixed Income
USD
F
2022-06-27 9.4072 -0.0079 -0.0834 (PDF 115K) View
CI Investment Grade Bond Fund Fixed Income
CAD
A
2022-06-27 9.0731 -0.0240 -0.2641 (PDF 125K) View
CI Investment Grade Bond Fund Fixed Income
CAD
F
2022-06-27 9.2358 -0.0240 -0.2596 (PDF 111K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2022-06-27 13.5014 -0.0477 -0.3521 (PDF 126K) View
CI Canadian Bond Corporate Class Fixed Income
USD
A
2022-06-27 10.4821 -0.0251 -0.2389 (PDF 126K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2022-06-27 14.8124 -0.0517 -0.3476 (PDF 111K) View
CI Canadian Bond Corporate Class Fixed Income
USD
F
2022-06-27 11.4999 -0.0270 -0.2342 (PDF 111K) View
CI Canadian Bond Fund Fixed Income
CAD
A
2022-06-27 4.9978 -0.0176 -0.3518 (PDF 125K) View
CI Canadian Bond Fund Fixed Income
CAD
F
2022-06-27 9.4624 -0.0330 -0.3472 (PDF 111K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2022-06-27 15.3029 -0.0286 -0.1866 (PDF 127K) View
CI Corporate Bond Corporate Class Fixed Income
USD
A
2022-06-27 11.8807 -0.0088 -0.0740 (PDF 127K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2022-06-27 16.8697 -0.0308 -0.1820 (PDF 113K) View
CI Corporate Bond Corporate Class Fixed Income
USD
F
2022-06-27 13.0971 -0.0090 -0.0687 (PDF 113K) View
CI Corporate Bond Fund Fixed Income
CAD
A
2022-06-27 8.8744 -0.0164 -0.1844 (PDF 127K) View
CI Corporate Bond Fund Fixed Income
CAD
F
2022-06-27 9.2624 -0.0167 -0.1798 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
CAD
A
2022-06-27 9.9554 -0.0366 -0.3664 (PDF 127K) View
CI Global Bond Corporate Class Fixed Income
USD
A
2022-06-27 7.7290 -0.0197 -0.2542 (PDF 127K) View
CI Global Bond Corporate Class Fixed Income
CAD
F
2022-06-27 11.2589 -0.0409 -0.3617 (PDF 112K) View
CI Global Bond Corporate Class Fixed Income
USD
F
2022-06-27 8.7410 -0.0218 -0.2488 (PDF 112K) View
CI Global Bond Fund Fixed Income
CAD
A
2022-06-27 3.4846 -0.0128 -0.3656 (PDF 126K) View
CI Global Bond Fund Fixed Income
USD
A
2022-06-27 2.7053 -0.0069 -0.2544 (PDF 126K) View
CI Global Bond Fund Fixed Income
CAD
F
2022-06-27 7.3471 -0.0266 -0.3612 (PDF 112K) View
CI Global Bond Fund Fixed Income
USD
F
2022-06-27 5.7040 -0.0142 -0.2483 (PDF 112K) View
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
2022-06-27 10.5403 -0.0227 -0.2150 (PDF 125K) View
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
2022-06-27 8.1832 -0.0083 -0.1013 (PDF 125K) View
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
2022-06-27 11.6078 -0.0242 -0.2080 (PDF 113K) View
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
2022-06-27 9.0120 -0.0085 -0.0942 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
CAD
A
2022-06-27 8.7822 -0.0188 -0.2135 (PDF 127K) View
CI High Yield Bond Fund Fixed Income
USD
A
2022-06-27 6.8183 -0.0068 -0.0996 (PDF 127K) View
CI High Yield Bond Fund Fixed Income
CAD
F
2022-06-27 8.7168 -0.0180 -0.2065 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
USD
F
2022-06-27 6.7675 -0.0063 -0.0930 (PDF 113K) View
CI Short-Term Bond Fund Fixed Income
CAD
A
2022-06-27 4.8003 -0.0053 -0.1099 (PDF 126K) View
CI Short-Term Bond Fund Fixed Income
CAD
F
2022-06-27 9.8635 -0.0104 -0.1054 (PDF 112K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2022-06-27 8.5309 -0.0381 -0.4442 (PDF 127K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2022-06-27 8.4391 -0.0372 -0.4393 (PDF 113K) View
CI Floating Rate Income Fund Fixed Income
CAD
A
2022-06-27 9.2115 0.0007 0.0076 (PDF 126K) View
CI Floating Rate Income Fund Fixed Income
CAD
F
2022-06-27 9.1935 0.0011 0.0120 (PDF 112K) View
CI Corporate Bond Class Fixed Income
CAD
A
2022-06-27 7.4312 -0.0138 -0.1849 (PDF 116K) View
CI Corporate Bond Class Fixed Income
CAD
F
2022-06-27 8.1709 -0.0148 -0.1803 (PDF 113K) View
CI Global Investment Grade Class Fixed Income
CAD
A
2022-06-27 9.0936 -0.0279 -0.3059 (PDF 115K) View
CI Global Investment Grade Class Fixed Income
CAD
F
2022-06-27 9.4309 -0.0285 -0.3014 (PDF 112K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2022-06-27 8.9749 -0.0401 -0.4449 (PDF 126K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2022-06-27 9.0005 -0.0398 -0.4402 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2022-06-27 8.1128 -0.0214 -0.2631 (PDF 118K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2022-06-27 8.1619 -0.0212 -0.2591 (PDF 106K) View
CI Investment Grade Bond Fund Fixed Income
USD
A
2022-06-27 7.0441 -0.0107 -0.1517 (PDF 125K) View
CI Investment Grade Bond Fund Fixed Income
USD
F
2022-06-27 7.1704 -0.0105 -0.1462 (PDF 111K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2022-06-27 8.8299 -0.0232 -0.2621 (PDF 121K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2022-06-27 11.3734 -0.0427 -0.3740 (PDF 121K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2022-06-27 9.0706 -0.0142 -0.1563 (PDF 120K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2022-06-27 11.6833 -0.0316 -0.2697 (PDF 120K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2022-06-27 8.7771 -0.0294 -0.3338 (PDF 118K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2022-06-27 11.3054 -0.0506 -0.4456 (PDF 118K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2022-06-27 8.8359 -0.0228 -0.2574 (PDF 108K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2022-06-27 11.3810 -0.0423 -0.3703 (PDF 108K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
F
2022-06-27 9.0777 -0.0139 -0.1529 (PDF 445K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
F
2022-06-27 11.6926 -0.0310 -0.2644 (PDF 445K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
F
2022-06-27 8.7811 -0.0290 -0.3292 (PDF 105K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
F
2022-06-27 11.3105 -0.0502 -0.4419 (PDF 105K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
AH
2022-06-27 8.7236 -0.0229 -0.2618 (PDF 114K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
AH
2022-06-27 8.8962 -0.0140 -0.1571 (PDF 113K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
AH
2022-06-27 8.6915 -0.0292 -0.3348 (PDF 111K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
FH
2022-06-27 8.7113 -0.0225 -0.2576 (PDF 101K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
FH
2022-06-27 8.9244 -0.0136 -0.1522 (PDF 101K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
FH
2022-06-27 8.7182 -0.0288 -0.3293 (PDF 98K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
Fixed Income
CAD
A
2022-06-27 9.5483 -0.0086 -0.0900 (PDF 115K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
AH
2022-06-27 9.3704 -0.0084 -0.0896 (PDF 119K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
Fixed Income
CAD
F
2022-06-27 9.5400 -0.0082 -0.0859 (PDF 101K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
FH
2022-06-27 9.4217 -0.0079 -0.0838 (PDF 109K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
A
2022-06-27 8.6201 0.0152 0.1766 (PDF 285K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
F
2022-06-27 10.8163 0.0201 0.1862 (PDF 267K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
Fixed Income
USD
A
2022-06-27 7.4130 0.0017 0.0229   View
CI Real Income 1941-45 Class Managed Solutions
CAD
A
2022-06-27 10.6633 -0.0085 -0.0794 (PDF 99K) View
CI Real Income 1941-45 Class Managed Solutions
CAD
F
2022-06-27 11.4007 -0.0080 -0.0702 (PDF 98K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
A
2022-06-27 10.6368 -0.0070 -0.0657 (PDF 99K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
F
2022-06-27 11.3691 -0.0064 -0.0567 (PDF 98K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
A
2022-06-27 10.9149 -0.0056 -0.0512 (PDF 99K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
F
2022-06-27 11.6441 -0.0049 -0.0424 (PDF 98K) View
CI Short-Term Corporate Class Money Market
CAD
A
2022-06-27 10.3794 0.0006 0.0061 (PDF 124K) View
CI Short-Term Corporate Class Money Market
USD
A
2022-06-27 8.0583 0.0097 0.1205 (PDF 124K) View
CI Short-Term Corporate Class Money Market
CAD
F
2022-06-27 12.6414 0.0008 0.0061 (PDF 109K) View
CI Short-Term Corporate Class Money Market
USD
F
2022-06-27 9.8144 0.0117 0.1194 (PDF 109K) View
CI Short-Term US$ Corporate Class Money Market
USD
A
2022-06-27 10.6797 0.0007 0.0067 (PDF 122K) View
CI Short-Term US$ Corporate Class Money Market
USD
F
2022-06-27 9.9224 0.0007 0.0066 (PDF 109K) View
CI Money Market Fund Money Market
CAD
A
2022-06-27 10.0000 0.0000 0.0000 (PDF 121K) View
CI Money Market Fund Money Market
CAD
F
2022-06-27 10.0000 0.0000 0.0000 (PDF 109K) View
CI US Money Market Fund Money Market
USD
A
2022-06-27 10.0000 0.0000 0.0000 (PDF 121K) View
CI US Money Market Fund Money Market
USD
F
2022-06-27 10.0000 0.0000 0.0000 (PDF 109K) View
CI Money Market Class Money Market
CAD
A
2022-06-27 10.0000 0.0000 0.0000 (PDF 113K) View
CI Money Market Class Money Market
CAD
F
2022-06-27 10.0000 0.0000 0.0000