| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 15.1426 | 0.0005 | 0.0033 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-08-05 | 11.7089 | -0.0661 | -0.5614 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 17.1321 | 0.0011 | 0.0064 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-08-05 | 13.2473 | -0.0744 | -0.5585 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-08-05 | 12.3194 | -0.0002 | -0.0016 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-08-05 | 9.5260 | -0.0542 | -0.5658 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-08-05 | 12.6113 | 0.0003 | 0.0024 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-08-05 | 9.7516 | -0.0552 | -0.5629 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 12.6034 | -0.0440 | -0.3482 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-08-05 | 9.7456 | -0.0896 | -0.9110 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 15.1214 | -0.0524 | -0.3452 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-08-05 | 11.6926 | -0.1071 | -0.9077 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-08-05 | 10.4272 | -0.0365 | -0.3484 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-08-05 | 10.5265 | -0.0365 | -0.3454 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-08-05 | 7.3854 | -0.0648 | -0.8698 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-08-05 | 9.7617 | -0.0853 | -0.8663 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-08-05 | 7.6046 | -0.0247 | -0.3232 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-08-05 | 7.5515 | -0.0243 | -0.3209 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 10.9089 | 0.0112 | 0.1028 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-08-05 | 8.4353 | -0.0391 | -0.4614 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 12.8441 | 0.0137 | 0.1068 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-08-05 | 9.9316 | -0.0458 | -0.4590 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 13.2919 | 0.0261 | 0.1964 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-08-05 | 10.2780 | -0.0381 | -0.3693 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 15.2864 | 0.0304 | 0.1995 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-08-05 | 11.8202 | -0.0435 | -0.3667 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 13.6073 | 0.0237 | 0.1745 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-08-05 | 10.5218 | -0.0413 | -0.3910 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 16.3264 | 0.0289 | 0.1773 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-08-05 | 12.6243 | -0.0492 | -0.3882 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-08-05 | 9.6936 | 0.0169 | 0.1747 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-08-05 | 7.4956 | -0.0294 | -0.3907 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-08-05 | 9.8251 | 0.0174 | 0.1778 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-08-05 | 7.5972 | -0.0296 | -0.3881 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 28.4420 | 0.0411 | 0.1445 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-08-05 | 21.9928 | -0.0929 | -0.4206 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 32.1759 | 0.0469 | 0.1461 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-08-05 | 24.8800 | -0.1048 | -0.4195 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-08-05 | 13.0007 | 0.0188 | 0.1448 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-08-05 | 11.9365 | 0.0173 | 0.1455 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-08-05 | 17.2051 | 0.0317 | 0.1846 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-08-05 | 13.3038 | -0.0508 | -0.3804 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-08-05 | 20.0061 | 0.0375 | 0.1878 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-08-05 | 15.4697 | -0.0586 | -0.3774 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-08-05 | 4.4704 | 0.0083 | 0.1860 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-08-05 | 4.6236 | 0.0087 | 0.1890 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-08-05 | 17.5680 | 0.0182 | 0.1039 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-08-05 | 11.3902 | 0.0122 | 0.1069 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-08-05 | 8.2892 | 0.0155 | 0.1870 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-08-05 | 6.4096 | -0.0243 | -0.3777 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-08-05 | 8.0886 | 0.0153 | 0.1900 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-08-05 | 6.2545 | -0.0236 | -0.3759 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-08-05 | 16.2218 | 0.0647 | 0.4003 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-08-05 | 18.2927 | 0.0735 | 0.4033 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-08-05 | 12.5435 | -0.0210 | -0.1671 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-08-05 | 14.1448 | -0.0232 | -0.1637 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-08-05 | 10.4694 | 0.0354 | 0.3393 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-08-05 | 10.8134 | 0.0369 | 0.3424 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-08-05 | 9.5511 | -0.0294 | -0.3068 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-08-05 | 12.6242 | -0.0385 | -0.3038 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-08-05 | 22.9924 | -0.0303 | -0.1316 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-08-05 | 17.7788 | -0.1245 | -0.6954 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-08-05 | 25.8840 | -0.0333 | -0.1285 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-08-05 | 20.0147 | -0.1395 | -0.6922 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-08-05 | 14.1954 | -0.0187 | -0.1316 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-08-05 | 10.9766 | -0.0768 | -0.6948 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-08-05 | 15.7164 | -0.0202 | -0.1284 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-08-05 | 12.1526 | -0.0847 | -0.6921 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 16.1289 | -0.0332 | -0.2054 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 12.4716 | -0.0966 | -0.7686 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 18.1933 | -0.0370 | -0.2030 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 14.0679 | -0.1086 | -0.7661 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-08-05 | 17.3885 | -0.0356 | -0.2043 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-08-05 | 13.4456 | -0.1040 | -0.7676 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-08-05 | 17.7937 | -0.0359 | -0.2014 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-08-05 | 13.7589 | -0.1060 | -0.7645 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 17.0240 | -0.0233 | -0.1367 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 13.1638 | -0.0928 | -0.7000 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 20.4314 | -0.0273 | -0.1336 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 15.7986 | -0.1109 | -0.6971 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-08-05 | 13.0549 | -0.0178 | -0.1362 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-08-05 | 13.5477 | -0.0181 | -0.1334 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-08-05 | 15.7123 | 0.0571 | 0.3647 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-08-05 | 12.1495 | -0.0245 | -0.2012 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-08-05 | 17.3349 | 0.0636 | 0.3682 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-08-05 | 13.4041 | -0.0267 | -0.1988 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-08-05 | 14.7648 | 0.0537 | 0.3652 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-08-05 | 11.4169 | -0.0230 | -0.2011 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-08-05 | 15.1523 | 0.0556 | 0.3682 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-08-05 | 11.7166 | -0.0232 | -0.1976 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 16.9554 | 0.0433 | 0.2563 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 13.1108 | -0.0407 | -0.3095 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 20.5769 | 0.0532 | 0.2593 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 15.9111 | -0.0490 | -0.3070 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-08-05 | 12.6616 | 0.0322 | 0.2550 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-08-05 | 13.0335 | 0.0336 | 0.2585 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-08-05 | 12.2541 | 0.0319 | 0.2614 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-08-05 | 9.4755 | -0.0289 | -0.3041 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-08-05 | 13.3793 | 0.0353 | 0.2644 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-08-05 | 10.3456 | -0.0313 | -0.3016 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-08-05 | 10.1957 | 0.0264 | 0.2596 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-08-05 | 10.5331 | 0.0277 | 0.2637 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-08-05 | 26.8530 | -0.0339 | -0.1262 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-08-05 | 28.3090 | -0.0349 | -0.1232 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-08-05 | 12.7756 | -0.0161 | -0.1262 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-08-05 | 9.8787 | -0.0686 | -0.6896 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-08-05 | 13.7461 | -0.0170 | -0.1232 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-08-05 | 10.6292 | -0.0735 | -0.6867 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-08-05 | 24.7720 | 0.1243 | 0.5044 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-08-05 | 25.6607 | 0.1296 | 0.5075 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 11.3182 | 0.0567 | 0.5037 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 8.7518 | -0.0056 | -0.0639 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 12.1717 | 0.0614 | 0.5067 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 9.4118 | -0.0057 | -0.0605 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-08-05 | 21.6510 | 0.1586 | 0.7379 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-08-05 | 16.7416 | 0.0283 | 0.1693 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-08-05 | 22.9867 | 0.1691 | 0.7409 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-08-05 | 17.7745 | 0.0306 | 0.1725 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-08-05 | 15.4750 | 0.1132 | 0.7369 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-08-05 | 15.5102 | 0.1139 | 0.7399 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-08-05 | 13.8027 | 0.0231 | 0.1679 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-08-05 | 13.8666 | 0.0237 | 0.1710 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-08-05 | 12.2145 | 0.0560 | 0.4603 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-08-05 | 13.5572 | 0.0625 | 0.4633 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-08-05 | 26.0038 | 0.1192 | 0.4605 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-08-05 | 33.4900 | 0.1545 | 0.4635 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-08-05 | 13.4789 | 0.0598 | 0.4459 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-08-05 | 10.4226 | -0.0126 | -0.1207 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-08-05 | 18.7973 | 0.0840 | 0.4488 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-08-05 | 14.5350 | -0.0172 | -0.1182 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-08-05 | 82.7093 | 0.3716 | 0.4513 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-08-05 | 63.9550 | -0.0741 | -0.1157 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-08-05 | 22.5400 | 0.1019 | 0.4543 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-08-05 | 17.4291 | -0.0196 | -0.1123 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-08-05 | 21.2886 | 0.1553 | 0.7347 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-08-05 | 16.4614 | 0.0273 | 0.1661 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-08-05 | 25.7282 | 0.1884 | 0.7377 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-08-05 | 19.8943 | 0.0336 | 0.1692 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-08-05 | 42.3056 | 0.3035 | 0.7226 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-08-05 | 21.5479 | 0.1552 | 0.7257 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-08-05 | 21.4959 | -0.0137 | -0.0637 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-08-05 | 16.6217 | -0.1050 | -0.6277 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-08-05 | 26.3715 | -0.0160 | -0.0607 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-08-05 | 20.3918 | -0.1282 | -0.6248 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-08-05 | 33.8293 | -0.0206 | -0.0608 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-08-05 | 23.0538 | -0.0133 | -0.0578 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-08-05 | 47.0630 | 0.1971 | 0.4205 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-08-05 | 36.3914 | -0.0534 | -0.1465 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-08-05 | 32.8535 | 0.1385 | 0.4235 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-08-05 | 25.4040 | -0.0365 | -0.1435 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-08-05 | 11.5306 | 0.0335 | 0.2914 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-08-05 | 8.9160 | -0.0245 | -0.2740 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-08-05 | 13.7455 | 0.0404 | 0.2948 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-08-05 | 10.6286 | -0.0290 | -0.2721 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-08-05 | 7.3762 | 0.0215 | 0.2923 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-08-05 | 5.7036 | -0.0156 | -0.2728 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-08-05 | 7.2649 | 0.0214 | 0.2954 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-08-05 | 5.6176 | -0.0152 | -0.2698 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-08-05 | 17.3157 | 0.0750 | 0.4350 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-08-05 | 13.3893 | -0.0177 | -0.1320 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-08-05 | 17.6203 | 0.0768 | 0.4378 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-08-05 | 13.6249 | -0.0176 | -0.1290 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-08-05 | 23.2367 | 0.1008 | 0.4357 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-08-05 | 17.9677 | -0.0236 | -0.1312 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-08-05 | 21.0664 | 0.0920 | 0.4386 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-08-05 | 16.2895 | -0.0209 | -0.1281 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-08-05 | 13.6904 | 0.0220 | 0.1610 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-08-05 | 10.5860 | -0.0430 | -0.4046 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-08-05 | 17.6369 | 0.0289 | 0.1641 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-08-05 | 13.6376 | -0.0550 | -0.4017 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-08-05 | 16.6825 | 0.0276 | 0.1657 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-08-05 | 12.8997 | -0.0517 | -0.3992 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-08-05 | 18.2854 | 0.0309 | 0.1693 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-08-05 | 14.1391 | -0.0563 | -0.3966 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-08-05 | 9.1464 | 0.1056 | 1.1680 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-08-05 | 7.0724 | 0.0419 | 0.5960 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-08-05 | 10.8031 | 0.1250 | 1.1709 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-08-05 | 8.3535 | 0.0498 | 0.5997 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-08-05 | 20.0163 | 0.2326 | 1.1756 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-08-05 | 15.4776 | 0.0930 | 0.6045 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-08-05 | 13.3817 | 0.1559 | 1.1786 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-08-05 | 10.3474 | 0.0625 | 0.6077 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 21.8653 | 0.0718 | 0.3295 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 16.9073 | -0.0402 | -0.2372 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 13.6017 | 0.0451 | 0.3325 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 10.5175 | -0.0247 | -0.2343 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-08-05 | 27.4098 | 0.0912 | 0.3338 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-08-05 | 21.1946 | -0.0495 | -0.2330 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-08-05 | 20.7712 | 0.0697 | 0.3368 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-08-05 | 16.0613 | -0.0370 | -0.2298 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-08-05 | 21.7349 | 0.0339 | 0.1563 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-08-05 | 16.8065 | -0.0691 | -0.4095 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-08-05 | 24.2995 | 0.0383 | 0.1578 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-08-05 | 18.7896 | -0.0769 | -0.4076 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-08-05 | 14.9908 | 0.0230 | 0.1536 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-08-05 | 12.0135 | 0.0186 | 0.1551 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-08-05 | 15.8017 | 0.1590 | 1.0164 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-08-05 | 12.2187 | 0.0543 | 0.4464 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-08-05 | 21.6452 | 0.2184 | 1.0194 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-08-05 | 16.7371 | 0.0748 | 0.4489 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-08-05 | 20.3006 | 0.2050 | 1.0201 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-08-05 | 15.6974 | 0.0702 | 0.4492 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-08-05 | 20.1310 | 0.2039 | 1.0231 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-08-05 | 15.5663 | 0.0702 | 0.4530 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-08-05 | 16.7520 | 0.0455 | 0.2725 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-08-05 | 12.9535 | -0.0381 | -0.2933 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-08-05 | 18.6294 | 0.0512 | 0.2756 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-08-05 | 14.4052 | -0.0419 | -0.2900 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-08-05 | 16.9530 | 0.0462 | 0.2735 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-08-05 | 13.1089 | -0.0385 | -0.2928 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-08-05 | 17.6536 | 0.0487 | 0.2765 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-08-05 | 13.6507 | -0.0396 | -0.2893 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-08-05 | 48.8976 | 1.1007 | 2.3029 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-08-05 | 37.8101 | 0.6413 | 1.7254 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-08-05 | 42.0575 | 0.9479 | 2.3059 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-08-05 | 32.5210 | 0.5525 | 1.7283 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-08-05 | 41.0740 | 0.6039 | 1.4922 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-08-05 | 31.7605 | 0.2893 | 0.9193 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-08-05 | 49.7498 | 0.7329 | 1.4952 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-08-05 | 38.4690 | 0.3515 | 0.9221 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-08-05 | 24.0869 | 0.3541 | 1.4918 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-08-05 | 32.9031 | 0.4846 | 1.4948 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-08-05 | 53.4303 | 0.2034 | 0.3822 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-08-05 | 41.3150 | -0.0764 | -0.1846 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-08-05 | 16.1388 | 0.0619 | 0.3852 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-08-05 | 12.4794 | -0.0227 | -0.1816 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-08-05 | 8.3706 | -0.0266 | -0.3169 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-08-05 | 6.4726 | -0.0574 | -0.8790 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-08-05 | 9.5279 | -0.0300 | -0.3138 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-08-05 | 7.3674 | -0.0652 | -0.8772 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-08-05 | 28.4620 | 0.1017 | 0.3586 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-08-05 | 22.0082 | -0.0459 | -0.2081 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-08-05 | 34.7310 | 0.1251 | 0.3616 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-08-05 | 26.8557 | -0.0552 | -0.2051 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-08-05 | 29.2704 | 0.1046 | 0.3586 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-08-05 | 21.7873 | 0.0785 | 0.3617 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-08-05 | 11.1425 | 0.0119 | 0.1067 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-08-05 | 10.9895 | 0.0119 | 0.1082 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-08-05 | 8.5623 | 0.0005 | 0.0060 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-08-05 | 10.2454 | 0.0009 | 0.0090 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-08-05 | 11.3544 | 0.0459 | 0.4057 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-08-05 | 14.0106 | 0.0570 | 0.4088 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-08-05 | 20.5655 | 0.1679 | 0.8231 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-08-05 | 15.9022 | 0.0403 | 0.2541 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-08-05 | 16.1242 | 0.1322 | 0.8267 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-08-05 | 12.4680 | 0.0321 | 0.2581 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-08-05 | 37.5039 | 0.3082 | 0.8286 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-08-05 | 28.9997 | 0.0750 | 0.2593 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-08-05 | 25.5622 | 0.2108 | 0.8315 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-08-05 | 19.7659 | 0.0517 | 0.2622 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-08-05 | 18.4808 | 0.0761 | 0.4135 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-08-05 | 14.2902 | -0.0220 | -0.1537 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-08-05 | 12.5866 | 0.0521 | 0.4157 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-08-05 | 9.7326 | -0.0146 | -0.1498 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-08-05 | 7.6259 | 0.0413 | 0.5445 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-08-05 | 5.8967 | -0.0013 | -0.0220 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-08-05 | 9.7131 | 0.0529 | 0.5476 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-08-05 | 7.5106 | -0.0015 | -0.0200 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-08-05 | 4.2329 | 0.0079 | 0.1872 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-08-05 | 5.1698 | 0.0098 | 0.1902 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) | Equity |
CAD
A
|
2022-08-05 | 11.7719 | 0.0220 | 0.1872 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) | Equity |
CAD
F
|
2022-08-05 | 14.4395 | 0.0274 | 0.1901 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-08-05 | 8.7471 | 0.0193 | 0.2211 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-08-05 | 10.0731 | 0.0225 | 0.2239 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-08-05 | 10.3191 | 0.0228 | 0.2218 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-08-05 | 14.1081 | 0.0316 | 0.2248 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-08-05 | 13.0642 | -0.0839 | -0.6384 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-08-05 | 15.4961 | -0.0991 | -0.6355 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-08-05 | 45.6560 | -0.2950 | -0.6420 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-08-05 | 55.6302 | -0.3578 | -0.6391 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-08-05 | 23.3270 | 0.3742 | 1.6303 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-08-05 | 27.7408 | 0.4458 | 1.6334 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-08-05 | 23.4607 | 0.1565 | 0.6717 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-08-05 | 26.8827 | 0.1802 | 0.6747 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-08-05 | 26.4969 | 0.1767 | 0.6715 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-08-05 | 30.7255 | 0.2059 | 0.6745 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-08-05 | 12.8848 | 0.0185 | 0.1441 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-08-05 | 13.9107 | 0.0204 | 0.1471 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-08-05 | 20.4888 | 0.0212 | 0.1036 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-08-05 | 18.1410 | 0.0187 | 0.1032 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-08-05 | 23.7585 | 0.0252 | 0.1062 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-08-05 | 20.7870 | 0.0220 | 0.1059 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-08-05 | 10.6812 | -0.0582 | -0.5419 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-08-05 | 10.8255 | -0.0586 | -0.5384 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-08-05 | 7.8838 | -0.0242 | -0.3060 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-08-05 | 8.1447 | -0.0247 | -0.3023 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-08-05 | 11.8348 | 0.0502 | 0.4260 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-08-05 | 11.8999 | 0.0509 | 0.4296 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-08-05 | 9.6047 | 0.0303 | 0.3165 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-08-05 | 8.4286 | 0.0260 | 0.3094 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-08-05 | 9.4848 | 0.0303 | 0.3205 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-08-05 | 8.4727 | 0.0264 | 0.3126 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-08-05 | 20.0177 | -0.0794 | -0.3951 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-08-05 | 23.8679 | -0.0939 | -0.3919 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-08-05 | 9.1097 | 0.0347 | 0.3824 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-08-05 | 9.0073 | 0.0336 | 0.3744 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-08-05 | 9.2224 | 0.0354 | 0.3853 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-08-05 | 9.1788 | 0.0346 | 0.3784 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-08-05 | 6.1119 | 0.0229 | 0.3761 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-08-05 | 6.1785 | 0.0234 | 0.3802 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-08-05 | 7.5814 | 0.0757 | 1.0086 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-08-05 | 7.5027 | 0.0747 | 1.0057 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-08-05 | 6.9459 | 0.0696 | 1.0122 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-08-05 | 6.9625 | 0.0695 | 1.0083 | (PDF 110K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-08-05 | 9.7355 | -0.0495 | -0.5059 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-08-05 | 9.7084 | -0.0492 | -0.5043 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.3010 | -0.0435 | -0.4660 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.4707 | -0.0442 | -0.4645 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-05 | 14.0664 | -0.0685 | -0.4846 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-05 | 10.8768 | -0.1150 | -1.0462 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-05 | 15.4412 | -0.0750 | -0.4834 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-05 | 11.9398 | -0.1261 | -1.0451 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 5.2036 | -0.0255 | -0.4868 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.8531 | -0.0481 | -0.4853 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-05 | 15.9147 | -0.0309 | -0.1938 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-05 | 12.3059 | -0.0940 | -0.7581 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-05 | 17.5545 | -0.0339 | -0.1927 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-05 | 13.5740 | -0.1033 | -0.7553 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.2029 | -0.0179 | -0.1938 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.6032 | -0.0185 | -0.1923 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-05 | 10.1265 | -0.0351 | -0.3455 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-05 | 7.8303 | -0.0718 | -0.9086 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-05 | 11.4595 | -0.0395 | -0.3439 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-05 | 8.8610 | -0.0811 | -0.9069 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 3.5444 | -0.0124 | -0.3477 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-08-05 | 2.7407 | -0.0252 | -0.9111 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 7.4740 | -0.0260 | -0.3462 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-08-05 | 5.7793 | -0.0530 | -0.9087 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-08-05 | 10.9827 | -0.0094 | -0.0853 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-08-05 | 8.4924 | -0.0555 | -0.6493 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-08-05 | 12.1060 | -0.0101 | -0.0830 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-08-05 | 9.3609 | -0.0610 | -0.6474 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.1114 | -0.0077 | -0.0846 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-08-05 | 7.0454 | -0.0460 | -0.6487 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.0432 | -0.0074 | -0.0823 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-08-05 | 6.9927 | -0.0455 | -0.6465 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 4.8225 | -0.0096 | -0.1981 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.9101 | -0.0195 | -0.1966 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 8.9326 | -0.0396 | -0.4412 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 8.8349 | -0.0390 | -0.4395 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.4178 | 0.0189 | 0.2011 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.4008 | 0.0190 | 0.2025 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-08-05 | 7.6934 | -0.0149 | -0.1933 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-08-05 | 8.4681 | -0.0163 | -0.1921 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-08-05 | 9.3568 | -0.0467 | -0.4961 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-08-05 | 9.7106 | -0.0483 | -0.4946 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.2938 | -0.0746 | -0.7965 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.3211 | -0.0747 | -0.7949 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-08-05 | 8.3141 | -0.0398 | -0.4764 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-08-05 | 8.3678 | -0.0399 | -0.4746 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-08-05 | 7.1920 | -0.0747 | -1.0280 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-08-05 | 7.3232 | -0.0759 | -1.0258 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-08-05 | 9.0042 | -0.0628 | -0.6926 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-08-05 | 11.6447 | -0.0151 | -0.1295 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-08-05 | 9.1039 | -0.0399 | -0.4364 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-08-05 | 11.7737 | 0.0152 | 0.1293 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-08-05 | 8.9160 | -0.0686 | -0.7635 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-08-05 | 11.5306 | -0.0232 | -0.2008 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-08-05 | 9.0114 | -0.0627 | -0.6910 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-08-05 | 11.6540 | -0.0149 | -0.1277 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-08-05 | 9.1123 | -0.0398 | -0.4349 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-08-05 | 11.7845 | 0.0154 | 0.1309 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-08-05 | 8.9212 | -0.0685 | -0.7620 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-08-05 | 11.5373 | -0.0231 | -0.1998 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-05 | 8.8965 | -0.0621 | -0.6932 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-05 | 8.9300 | -0.0391 | -0.4359 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-08-05 | 8.8298 | -0.0683 | -0.7676 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-05 | 8.8845 | -0.0622 | -0.6952 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-05 | 8.9587 | -0.0389 | -0.4323 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-08-05 | 8.8584 | -0.0681 | -0.7629 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 9.6482 | -0.0143 | -0.1480 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-08-05 | 9.4686 | -0.0141 | -0.1487 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 9.6405 | -0.0142 | -0.1471 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-08-05 | 9.5206 | -0.0141 | -0.1479 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-08-05 | 8.9113 | 0.0076 | 0.0854 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-08-05 | 11.1968 | 0.0101 | 0.0903 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-08-05 | 7.4604 | -0.0535 | -0.7120 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-08-05 | 11.2845 | -0.0373 | -0.3296 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-08-05 | 12.0793 | -0.0396 | -0.3266 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-08-05 | 11.2641 | -0.0362 | -0.3207 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-08-05 | 12.0539 | -0.0384 | -0.3177 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-08-05 | 11.5599 | -0.0369 | -0.3181 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-08-05 | 12.3461 | -0.0390 | -0.3152 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-08-05 | 10.3935 | 0.0001 | 0.0008 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-08-05 | 8.0368 | -0.0456 | -0.5642 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-08-05 | 12.6585 | 0.0001 | 0.0008 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-08-05 | 9.7882 | -0.0555 | -0.5638 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-08-05 | 10.6918 | 0.0005 | 0.0045 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-08-05 | 9.9335 | 0.0004 | 0.0045 | (PDF 104K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 111K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 106K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 110K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 104K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 116K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-08-05 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2022-08-05 | 10.0044 | 0.0002 | 0.0020 | (PDF 105K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
F
|
2022-08-05 | 10.0050 | 0.0003 | 0.0030 |