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Daily prices - Mutual Funds

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Filtered results: 421
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-03-27 15.6583 -0.0015 -0.0096 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-03-27 11.4642 0.0624 0.5473 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-03-27 17.8440 0.0000 0.0000 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-03-27 13.0644 0.0723 0.5565 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-03-27 12.1654 -0.0021 -0.0173 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-03-27 8.9068 0.0477 0.5384 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-03-27 12.3907 -0.0010 -0.0081 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-03-27 9.0718 0.0495 0.5486 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-03-27 11.9840 -0.0391 -0.3252 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-03-27 8.7741 0.0201 0.2296 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-03-27 14.4804 -0.0459 -0.3160 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-03-27 10.6018 0.0253 0.2392 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-03-27 10.0518 -0.0327 -0.3243 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-03-27 10.1078 -0.0320 -0.3156 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-03-27 6.4908 0.0089 0.1373 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-03-27 8.6690 0.0125 0.1444 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-03-27 7.3531 -0.0329 -0.4454 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-03-27 7.2819 -0.0321 -0.4389 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-03-27 10.5502 -0.0142 -0.1344 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-03-27 7.7243 0.0324 0.4212 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-03-27 12.5109 -0.0157 -0.1253 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-03-27 9.1598 0.0393 0.4309 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-03-27 12.7258 0.0289 0.2276 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-03-27 9.3171 0.0726 0.7853 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-03-27 14.7396 0.0348 0.2367 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-03-27 10.7916 0.0851 0.7948 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-03-27 13.6127 -0.0572 -0.4184 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-03-27 9.9664 0.0135 0.1356 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-03-27 16.4505 -0.0676 -0.4092 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-03-27 12.0441 0.0174 0.1447 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-03-27 9.5458 -0.0400 -0.4173 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-03-27 6.9889 0.0096 0.1375 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-03-27 9.6829 -0.0396 -0.4073 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-03-27 7.0893 0.0104 0.1469 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-03-27 26.9182 0.0514 0.1913 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-03-27 19.7080 0.1465 0.7489 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-03-27 30.5600 0.0598 0.1961 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-03-27 22.3743 0.1673 0.7534 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-03-27 11.6857 0.0230 0.1972 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-03-27 10.7327 0.0216 0.2017 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-03-27 16.6786 0.0002 0.0012 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-03-27 12.2112 0.0677 0.5575 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-03-27 19.5325 0.0020 0.0102 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-03-27 14.3006 0.0806 0.5668 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-03-27 4.3086 0.0002 0.0046 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-03-27 4.4456 0.0006 0.0135 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-03-27 17.5308 -0.0240 -0.1367 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-03-27 11.3398 -0.0145 -0.1277 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-03-27 7.5614 0.0192 0.2546 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-03-27 5.5360 0.0446 0.8122 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-03-27 7.3443 0.0193 0.2635 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-03-27 5.3771 0.0438 0.8213 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-03-27 15.9950 -0.0847 -0.5268 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-03-27 18.2072 -0.0947 -0.5174 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-03-27 11.7106 0.0031 0.0265 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-03-27 13.3303 0.0048 0.0360 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-03-27 10.3245 -0.0533 -0.5136 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-03-27 10.7687 -0.0541 -0.4999 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-03-27 8.8654 -0.0372 -0.4179 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-03-27 11.8406 -0.0486 -0.4088 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-03-27 24.9789 0.0606 0.2432 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-03-27 18.2882 0.1454 0.8014 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-03-27 28.3157 0.0712 0.2521 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-03-27 20.7312 0.1666 0.8101 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-03-27 14.4129 0.0353 0.2455 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-03-27 10.5524 0.0842 0.8043 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-03-27 16.0535 0.0408 0.2548 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-03-27 11.7535 0.0948 0.8131 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-03-27 18.1468 0.0730 0.4039 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-03-27 13.2861 0.1267 0.9628 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-03-27 20.6144 0.0847 0.4126 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-03-27 15.0927 0.1452 0.9714 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-03-27 19.5320 0.0793 0.4077 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-03-27 14.3003 0.1370 0.9673 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-03-27 19.8959 0.0827 0.4174 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-03-27 14.5667 0.1408 0.9760 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-03-27 16.2288 -0.0166 -0.1022 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-03-27 11.8818 0.0536 0.4532 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-03-27 19.6143 -0.0183 -0.0932 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-03-27 14.3605 0.0661 0.4624 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-03-27 12.8915 -0.0132 -0.1023 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-03-27 13.3231 -0.0123 -0.0922 (PDF 109K)
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
Equity
CAD
A
2023-03-27 15.9777 0.0478 0.3001 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-03-27 11.6980 0.0995 0.8579 (PDF 114K)
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
Equity
CAD
F
2023-03-27 17.7517 0.0546 0.3085 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-03-27 12.9968 0.1117 0.8669 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-03-27 14.9113 0.0453 0.3047 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-03-27 10.9172 0.0934 0.8629 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-03-27 15.3833 0.0482 0.3143 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-03-27 11.2628 0.0974 0.8723 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-03-27 16.8184 -0.0326 -0.1935 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-03-27 12.3135 0.0444 0.3619 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-03-27 20.5567 -0.0379 -0.1840 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-03-27 15.0505 0.0557 0.3715 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-03-27 12.5649 -0.0242 -0.1922 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-03-27 12.9658 -0.0238 -0.1832 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-03-27 12.3436 0.0297 0.2412 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-03-27 9.0373 0.0716 0.7986 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-03-27 13.5737 0.0339 0.2504 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-03-27 9.9379 0.0797 0.8085 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-03-27 10.2770 0.0246 0.2399 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-03-27 10.6916 0.0266 0.2494 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-03-27 26.0881 0.1158 0.4459 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-03-27 27.5598 0.1248 0.4549 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-03-27 12.1439 0.0528 0.4367 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-03-27 8.8911 0.0876 0.9951 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-03-27 13.1599 0.0584 0.4458 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-03-27 9.6350 0.0959 1.0053 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-03-27 22.6170 0.2039 0.9097 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-03-27 23.5974 0.2149 0.9191 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-03-27 10.3411 0.0931 0.9085 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-03-27 7.5712 0.1097 1.4702 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-03-27 11.2005 0.1018 0.9172 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-03-27 8.2004 0.1195 1.4788 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-03-27 22.2983 -0.0512 -0.2291 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-03-27 16.3256 0.0531 0.3263 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-03-27 23.7462 -0.0524 -0.2202 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-03-27 17.3857 0.0581 0.3353 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-03-27 16.0788 -0.0345 -0.2141 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-03-27 16.2314 -0.0334 -0.2054 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-03-27 13.4016 0.0443 0.3317 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-03-27 13.4819 0.0458 0.3409 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-03-27 11.3028 0.0638 0.5677 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-03-27 12.6542 0.0725 0.5762 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
Equity
CAD
A
2023-03-27 24.0792 0.1362 0.5689 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
Equity
CAD
F
2023-03-27 31.2998 0.1798 0.5778 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-03-27 12.1922 0.0311 0.2557 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-03-27 8.9264 0.0719 0.8120 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-03-27 17.1186 0.0451 0.2642 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-03-27 12.5333 0.1022 0.8221 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-03-27 77.5194 0.1974 0.2553 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-03-27 56.7554 0.4578 0.8132 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-03-27 21.2785 0.0561 0.2643 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-03-27 15.5790 0.1271 0.8226 (PDF 109K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
Equity
CAD
A
2023-03-27 19.6685 -0.1224 -0.6185 (PDF 115K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
Equity
USD
A
2023-03-27 14.4002 -0.0095 -0.0659 (PDF 115K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
Equity
CAD
F
2023-03-27 23.9376 -0.1469 -0.6099 (PDF 110K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Equity
USD
F
2023-03-27 17.5258 -0.0100 -0.0570 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-03-27 42.3345 -0.2655 -0.6232 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-03-27 21.6714 -0.1339 -0.6141 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-03-27 18.4317 0.1223 0.6680 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-03-27 13.4947 0.1638 1.2287 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-03-27 22.7720 0.1531 0.6769 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-03-27 16.6724 0.2038 1.2375 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-03-27 32.3549 0.2143 0.6668 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-03-27 22.1833 0.1489 0.6758 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-03-27 48.6939 0.1185 0.2440 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-03-27 35.6510 0.2836 0.8019 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-03-27 34.2326 0.0863 0.2527 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-03-27 25.0632 0.2015 0.8105 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-03-27 11.6334 -0.0213 -0.1828 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-03-27 8.5173 0.0316 0.3724 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-03-27 13.9650 -0.0244 -0.1744 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-03-27 10.2244 0.0388 0.3809 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-03-27 7.5789 -0.0130 -0.1712 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-03-27 5.5489 0.0213 0.3853 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-03-27 7.4953 -0.0122 -0.1625 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-03-27 5.4877 0.0215 0.3933 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-03-27 18.6908 0.0401 0.2150 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-03-27 13.6844 0.1050 0.7732 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-03-27 19.1558 0.0429 0.2245 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-03-27 14.0248 0.1088 0.7818 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-03-27 24.8972 0.0541 0.2178 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-03-27 18.2283 0.1402 0.7751 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-03-27 22.4700 0.0508 0.2266 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-03-27 16.4513 0.1280 0.7842 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-03-27 15.3659 0.0211 0.1375 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-03-27 11.2501 0.0776 0.6946 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-03-27 19.9336 0.0292 0.1467 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-03-27 14.5943 0.1021 0.7045 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-03-27 18.7471 0.0262 0.1400 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-03-27 13.7256 0.0950 0.6970 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-03-27 20.4627 0.0303 0.1483 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-03-27 14.9817 0.1050 0.7058 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-03-27 9.3977 -0.1219 -1.2805 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-03-27 6.8805 -0.0507 -0.7315 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-03-27 11.1781 -0.1440 -1.2718 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-03-27 8.1840 -0.0595 -0.7218 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-03-27 20.6778 -0.2692 -1.2851 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-03-27 15.1391 -0.1123 -0.7363 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-03-27 13.9209 -0.1799 -1.2758 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-03-27 10.1921 -0.0746 -0.7266 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-03-27 21.3107 -0.0108 -0.0507 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-03-27 15.6025 0.0785 0.5057 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-03-27 13.3551 -0.0055 -0.0412 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-03-27 9.7778 0.0500 0.5140 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-03-27 27.4392 -0.0149 -0.0543 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-03-27 20.0895 0.1003 0.5018 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-03-27 20.9077 -0.0095 -0.0454 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-03-27 15.3075 0.0778 0.5108 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-03-27 20.1532 0.0723 0.3600 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-03-27 14.7551 0.1343 0.9186 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-03-27 22.6178 0.0821 0.3643 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-03-27 16.5595 0.1514 0.9227 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-03-27 14.1901 0.0506 0.3579 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-03-27 11.3120 0.0409 0.3629 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-03-27 16.1787 -0.1947 -1.1891 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-03-27 11.8451 -0.0763 -0.6400 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-03-27 22.3153 -0.2666 -1.1806 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-03-27 16.3380 -0.1037 -0.6307 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-03-27 20.6128 -0.2482 -1.1898 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-03-27 15.0915 -0.0972 -0.6399 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-03-27 20.3549 -0.2432 -1.1807 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-03-27 14.9027 -0.0946 -0.6308 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-03-27 16.9134 0.0317 0.1878 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-03-27 12.3831 0.0916 0.7452 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-03-27 18.9472 0.0373 0.1973 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-03-27 13.8721 0.1039 0.7546 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-03-27 17.2207 0.0328 0.1908 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-03-27 12.6081 0.0937 0.7487 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-03-27 17.9873 0.0359 0.2000 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-03-27 13.1693 0.0990 0.7574 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-03-27 50.4565 0.8096 1.6307 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-03-27 36.9415 0.7939 2.1963 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-03-27 43.7052 0.7051 1.6398 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-03-27 31.9985 0.6904 2.2052 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-03-27 41.7203 0.4776 1.1580 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-03-27 30.5453 0.5168 1.7210 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-03-27 50.8895 0.5870 1.1669 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-03-27 37.2585 0.6336 1.7300 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-03-27 25.5784 0.2945 1.1648 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-03-27 34.8467 0.4042 1.1736 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-03-27 52.8898 -0.7919 -1.4752 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-03-27 38.7230 -0.3623 -0.9269 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-03-27 16.0895 -0.2394 -1.4661 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-03-27 11.7798 -0.1092 -0.9185 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-03-27 10.0938 -0.0712 -0.7004 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-03-27 7.3901 -0.0109 -0.1473 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-03-27 11.5727 -0.0805 -0.6908 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-03-27 8.4729 -0.0117 -0.1379 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-03-27 25.7403 0.0980 0.3822 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-03-27 18.8456 0.1756 0.9405 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-03-27 31.6390 0.1234 0.3916 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-03-27 23.1643 0.2180 0.9500 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-03-27 29.2592 0.1131 0.3880 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-03-27 21.5120 0.0851 0.3972 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-03-27 10.3303 0.0230 0.2231 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-03-27 10.1711 0.0231 0.2276 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-03-27 8.1049 0.0431 0.5346 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-03-27 9.7919 0.0531 0.5452 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-03-27 10.8259 -0.0125 -0.1153 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-03-27 13.4830 -0.0143 -0.1059 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-03-27 20.7423 -0.0670 -0.3220 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-03-27 15.1864 0.0353 0.2330 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-03-27 16.3785 -0.0513 -0.3122 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-03-27 11.9914 0.0290 0.2424 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-03-27 37.9123 -0.1224 -0.3218 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-03-27 27.7573 0.0645 0.2329 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-03-27 26.0247 -0.0817 -0.3130 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-03-27 19.0538 0.0459 0.2415 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-03-27 17.9497 0.0352 0.1965 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-03-27 13.1418 0.0984 0.7544 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-03-27 12.3101 0.0252 0.2051 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-03-27 9.0128 0.0682 0.7625 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-03-27 7.6489 -0.0167 -0.2179 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-03-27 5.6001 0.0188 0.3368 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-03-27 9.8113 -0.0206 -0.2095 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-03-27 7.1833 0.0248 0.3464 (PDF 109K)
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
Equity
CAD
A
2023-03-27 3.8618 -0.0035 -0.0905 (PDF 121K)
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
Equity
CAD
F
2023-03-27 4.7706 -0.0038 -0.0796 (PDF 114K)
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Equity
CAD
A
2023-03-27 10.8076 -0.0100 -0.0924 (PDF 121K)
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
Equity
CAD
F
2023-03-27 13.3848 -0.0111 -0.0829 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-03-27 7.3135 -0.0103 -0.1406 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-03-27 8.5398 -0.0113 -0.1321 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-03-27 8.4968 -0.0122 -0.1434 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-03-27 11.7368 -0.0158 -0.1344 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-03-27 14.9575 -0.0753 -0.5009 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-03-27 17.8633 -0.0884 -0.4924 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-03-27 52.2830 -0.2637 -0.5018 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-03-27 64.1446 -0.3179 -0.4932 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-03-27 26.1570 -0.0261 -0.0997 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-03-27 31.3298 -0.0283 -0.0902 (PDF 113K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
Equity
CAD
A
2023-03-27 22.8371 -0.0597 -0.2607 (PDF 121K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
Equity
CAD
F
2023-03-27 26.4125 -0.0667 -0.2519 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-03-27 25.8062 -0.0676 -0.2613 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-03-27 30.1776 -0.0763 -0.2522 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-03-27 11.7979 0.0318 0.2703 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-03-27 12.8464 0.0358 0.2795 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-03-27 18.8938 0.0552 0.2930 (PDF 120K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
Equity
USD
A
2023-03-27 16.7201 0.0491 0.2945 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-03-27 22.0944 0.0667 0.3028 (PDF 114K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
Equity
USD
F
2023-03-27 19.3378 0.0585 0.3034 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-03-27 11.6045 -0.0056 -0.0482 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-03-27 11.8136 -0.0047 -0.0398 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-03-27 7.5243 0.0596 0.7984 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-03-27 7.8278 0.0627 0.8075 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-03-27 12.0186 -0.0297 -0.2465 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-03-27 12.1736 -0.0290 -0.2377 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-03-27 9.6237 -0.0231 -0.2395 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-03-27 8.4680 -0.0201 -0.2368 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-03-27 9.5711 -0.0221 -0.2304 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-03-27 8.5806 -0.0196 -0.2279 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-03-27 18.1288 0.0940 0.5212 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-03-27 21.8756 0.1155 0.5308  
CI Global Climate Leaders Fund Equity
CAD
A
2023-03-27 8.9317 -0.0063 -0.0705 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-03-27 8.8659 -0.0060 -0.0676 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-03-27 9.1089 -0.0056 -0.0614 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-03-27 9.0984 -0.0054 -0.0593 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-03-27 6.0924 -0.0916 -1.4812 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-03-27 6.2369 -0.0932 -1.4723 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-03-27 7.8090 -0.0936 -1.1844 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-03-27 7.6735 -0.0927 -1.1936 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-03-27 6.7584 -0.0810 -1.1843 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-03-27 6.8051 -0.0822 -1.1935 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-03-27 10.0890 0.0602 0.6003 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-03-27 10.1258 0.0611 0.6071 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-03-27 10.0868 0.0593 0.5914 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-03-27 10.1224 0.0602 0.5983 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-03-27 9.1566 0.1004 1.1086 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-03-27 9.1662 0.1013 1.1175 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-03-27 10.6467 -0.0424 -0.3967 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-03-27 10.6581 -0.0415 -0.3879 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-03-27 11.2207 -0.0408 -0.3623 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-03-27 11.2325 -0.0398 -0.3531 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-03-27 9.2710 0.1776 1.9531 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-03-27 9.2808 0.1786 1.9622 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-03-27 9.4373 -0.0451 -0.4756 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-03-27 9.4041 -0.0445 -0.4710 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-03-27 8.9140 -0.0747 -0.8310 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-03-27 9.0807 -0.0757 -0.8267 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-03-27 14.0523 -0.1479 -1.0415 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-03-27 10.2883 -0.0508 -0.4913 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-03-27 15.4799 -0.1622 -1.0369 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-03-27 11.3335 -0.0554 -0.4864 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-03-27 5.0853 -0.0534 -1.0392 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-03-27 9.6514 -0.1010 -1.0356 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-03-27 15.7240 -0.0631 -0.3997 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-03-27 11.5123 0.0179 0.1557 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-03-27 17.4052 -0.0690 -0.3949 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-03-27 12.7431 0.0202 0.1588 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-03-27 8.8929 -0.0356 -0.3987 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-03-27 9.2514 -0.0365 -0.3930 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-03-27 10.3620 -0.0726 -0.6958 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-03-27 7.5865 -0.0109 -0.1435 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-03-27 11.7690 -0.0820 -0.6919 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-03-27 8.6166 -0.0120 -0.1391 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-03-27 3.4734 -0.0243 -0.6947 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-03-27 2.5431 -0.0036 -0.1414 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-03-27 7.3234 -0.0508 -0.6889 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-03-27 5.3618 -0.0073 -0.1360 (PDF 108K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
Fixed Income
CAD
A
2023-03-27 10.8588 0.0070 0.0645 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
Fixed Income
USD
A
2023-03-27 7.9502 0.0491 0.6214 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
Fixed Income
CAD
F
2023-03-27 12.0344 0.0086 0.0715 (PDF 108K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fixed Income
USD
F
2023-03-27 8.8110 0.0551 0.6293 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-03-27 8.6614 0.0058 0.0670 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-03-27 6.3414 0.0393 0.6236 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-03-27 8.5796 0.0063 0.0735 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-03-27 6.2815 0.0393 0.6296 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-03-27 4.7908 -0.0188 -0.3909 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-03-27 9.8855 -0.0385 -0.3879 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-03-27 8.6490 -0.0824 -0.9437 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-03-27 8.5334 -0.0808 -0.9380 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-03-27 9.3911 0.0205 0.2188 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-03-27 9.3728 0.0208 0.2224 (PDF 112K)