| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 15.9437 | 0.1102 | 0.6960 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-02-02 | 11.9747 | 0.0609 | 0.5112 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 18.1396 | 0.1260 | 0.6995 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-02-02 | 13.6239 | 0.0696 | 0.5135 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-02-02 | 12.3805 | 0.0854 | 0.6946 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-02-02 | 9.2985 | 0.0471 | 0.5091 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-02-02 | 12.5895 | 0.0873 | 0.6983 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-02-02 | 9.4555 | 0.0482 | 0.5124 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 12.5565 | 0.0509 | 0.4070 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-02-02 | 9.4307 | 0.0209 | 0.2221 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 15.1477 | 0.0619 | 0.4103 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-02-02 | 11.3768 | 0.0256 | 0.2255 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-02-02 | 10.4360 | 0.0425 | 0.4089 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-02-02 | 10.4771 | 0.0429 | 0.4111 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-02-02 | 6.9842 | -0.0053 | -0.0758 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-02-02 | 9.2821 | -0.0067 | -0.0721 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-02-02 | 7.6048 | 0.0182 | 0.2399 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-02-02 | 7.5372 | 0.0182 | 0.2421 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 11.2927 | 0.0201 | 0.1783 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-02-02 | 8.4815 | -0.0005 | -0.0059 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 13.3684 | 0.0243 | 0.1821 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-02-02 | 10.0405 | -0.0002 | -0.0020 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 13.7144 | 0.1455 | 1.0723 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-02-02 | 10.3003 | 0.0905 | 0.8864 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 15.8590 | 0.1687 | 1.0752 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-02-02 | 11.9111 | 0.1050 | 0.8894 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 14.1176 | 0.0978 | 0.6976 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-02-02 | 10.6031 | 0.0540 | 0.5119 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 17.0331 | 0.1185 | 0.7006 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-02-02 | 12.7929 | 0.0656 | 0.5154 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-02-02 | 9.9175 | 0.0691 | 0.7016 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-02-02 | 7.4486 | 0.0382 | 0.5155 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-02-02 | 10.0593 | 0.0703 | 0.7038 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-02-02 | 7.5551 | 0.0390 | 0.5189 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 29.2215 | 0.2610 | 0.9012 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-02-02 | 21.9471 | 0.1559 | 0.7154 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 33.1475 | 0.2965 | 0.9026 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-02-02 | 24.8958 | 0.1772 | 0.7169 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-02-02 | 12.6906 | 0.1135 | 0.9024 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-02-02 | 11.6562 | 0.1045 | 0.9046 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-02-02 | 17.8736 | 0.0663 | 0.3723 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-02-02 | 13.4241 | 0.0251 | 0.1873 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-02-02 | 20.8980 | 0.0781 | 0.3751 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-02-02 | 15.6956 | 0.0298 | 0.1902 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-02-02 | 4.5638 | 0.0171 | 0.3761 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-02-02 | 4.7126 | 0.0178 | 0.3791 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-02-02 | 18.3153 | 0.0327 | 0.1789 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-02-02 | 11.8282 | 0.0214 | 0.1813 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-02-02 | 8.2491 | 0.0853 | 1.0449 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-02-02 | 6.1956 | 0.0528 | 0.8595 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-02-02 | 8.0236 | 0.0832 | 1.0478 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-02-02 | 6.0262 | 0.0515 | 0.8620 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-02-02 | 16.6365 | 0.2629 | 1.6056 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-02-02 | 18.8962 | 0.2992 | 1.6089 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-02-02 | 12.4951 | 0.1749 | 1.4196 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-02-02 | 14.1922 | 0.1990 | 1.4221 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-02-02 | 10.7374 | 0.1692 | 1.6010 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-02-02 | 11.1774 | 0.1764 | 1.6035 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-02-02 | 9.2991 | 0.0101 | 0.1087 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-02-02 | 12.3586 | 0.0138 | 0.1118 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-02-02 | 25.7194 | 0.4856 | 1.9244 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-02-02 | 19.3168 | 0.3298 | 1.7370 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-02-02 | 29.1086 | 0.5504 | 1.9273 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-02-02 | 21.8624 | 0.3739 | 1.7400 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-02-02 | 14.8410 | 0.2822 | 1.9383 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-02-02 | 11.1465 | 0.1918 | 1.7508 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-02-02 | 16.5039 | 0.3143 | 1.9414 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-02-02 | 12.3954 | 0.2136 | 1.7534 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 18.5594 | 0.1944 | 1.0585 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 13.9392 | 0.1205 | 0.8720 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 21.0490 | 0.2211 | 1.0616 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 15.8091 | 0.1372 | 0.8755 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-02-02 | 19.9739 | 0.2104 | 1.0646 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-02-02 | 15.0016 | 0.1306 | 0.8782 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-02-02 | 20.3136 | 0.2146 | 1.0677 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-02-02 | 15.2567 | 0.1333 | 0.8814 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 16.9609 | 0.3301 | 1.9849 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 12.7387 | 0.2250 | 1.7980 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 20.4673 | 0.3990 | 1.9882 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 15.3722 | 0.2719 | 1.8006 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-02-02 | 13.2746 | 0.2578 | 1.9805 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-02-02 | 13.6969 | 0.2665 | 1.9843 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-02-02 | 16.9295 | -0.0138 | -0.0814 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-02-02 | 12.7151 | -0.0338 | -0.2651 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-02-02 | 18.7795 | -0.0147 | -0.0782 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-02-02 | 14.1045 | -0.0371 | -0.2623 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-02-02 | 15.7482 | -0.0129 | -0.0818 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-02-02 | 11.8279 | -0.0315 | -0.2656 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-02-02 | 16.2378 | -0.0128 | -0.0788 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-02-02 | 12.1956 | -0.0321 | -0.2625 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 17.7852 | 0.1352 | 0.7660 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 13.3578 | 0.0771 | 0.5805 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 21.7033 | 0.1656 | 0.7689 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 16.3005 | 0.0946 | 0.5837 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-02-02 | 13.2834 | 0.1006 | 0.7631 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-02-02 | 13.6853 | 0.1040 | 0.7658 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-02-02 | 13.3694 | 0.5441 | 4.2424 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-02-02 | 10.0412 | 0.3908 | 4.0496 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-02-02 | 14.6768 | 0.5976 | 4.2446 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-02-02 | 11.0232 | 0.4294 | 4.0533 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-02-02 | 11.1277 | 0.4528 | 4.2417 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-02-02 | 11.5583 | 0.4707 | 4.2453 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-02-02 | 27.5772 | 0.1159 | 0.4220 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-02-02 | 29.1219 | 0.1233 | 0.4252 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-02-02 | 13.0216 | 0.0546 | 0.4211 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-02-02 | 9.7800 | 0.0230 | 0.2357 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-02-02 | 14.0879 | 0.0594 | 0.4234 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-02-02 | 10.5809 | 0.0252 | 0.2387 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-02-02 | 24.5604 | 0.3335 | 1.3766 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-02-02 | 25.5832 | 0.3481 | 1.3794 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 11.2277 | 0.1519 | 1.3715 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 8.4327 | 0.0988 | 1.1855 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 12.1413 | 0.1647 | 1.3752 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 9.1188 | 0.1071 | 1.1885 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-02-02 | 22.6942 | 0.1113 | 0.4929 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-02-02 | 17.0447 | 0.0523 | 0.3078 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-02-02 | 24.1529 | 0.1192 | 0.4960 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-02-02 | 18.1403 | 0.0562 | 0.3108 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-02-02 | 16.3406 | 0.0804 | 0.4945 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-02-02 | 16.4696 | 0.0815 | 0.4973 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-02-02 | 14.0069 | 0.0433 | 0.3101 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-02-02 | 14.0883 | 0.0439 | 0.3126 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-02-02 | 12.4985 | 0.1162 | 0.9384 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-02-02 | 13.9646 | 0.1302 | 0.9411 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-02-02 | 26.6193 | 0.2476 | 0.9389 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-02-02 | 34.5149 | 0.3221 | 0.9420 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-02-02 | 13.8373 | 0.2810 | 2.0728 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-02-02 | 10.3926 | 0.1922 | 1.8842 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-02-02 | 19.3974 | 0.3944 | 2.0755 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-02-02 | 14.5686 | 0.2699 | 1.8876 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-02-02 | 87.9318 | 1.7912 | 2.0794 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-02-02 | 66.0421 | 1.2260 | 1.8915 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-02-02 | 24.0980 | 0.4915 | 2.0821 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-02-02 | 18.0991 | 0.3365 | 1.8944 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-02-02 | 19.9281 | 0.2870 | 1.4612 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-02-02 | 14.9672 | 0.1884 | 1.2748 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-02-02 | 24.2147 | 0.3495 | 1.4645 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-02-02 | 18.1867 | 0.2294 | 1.2775 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-02-02 | 42.8712 | 0.6262 | 1.4823 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-02-02 | 21.9107 | 0.3207 | 1.4854 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-02-02 | 20.0164 | 0.1513 | 0.7616 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-02-02 | 15.0335 | 0.0861 | 0.5760 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-02-02 | 24.6913 | 0.1873 | 0.7644 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-02-02 | 18.5447 | 0.1068 | 0.5792 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-02-02 | 34.5133 | 0.2624 | 0.7661 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-02-02 | 23.6253 | 0.1803 | 0.7690 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-02-02 | 48.6380 | -0.0178 | -0.0366 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-02-02 | 36.5301 | -0.0807 | -0.2204 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-02-02 | 34.1388 | -0.0115 | -0.0337 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-02-02 | 25.6403 | -0.0559 | -0.2175 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-02-02 | 11.8783 | 0.0518 | 0.4380 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-02-02 | 8.9213 | 0.0225 | 0.2528 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-02-02 | 14.2363 | 0.0624 | 0.4402 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-02-02 | 10.6924 | 0.0273 | 0.2560 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-02-02 | 7.7962 | 0.0344 | 0.4432 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-02-02 | 5.8554 | 0.0151 | 0.2585 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-02-02 | 7.7108 | 0.0343 | 0.4468 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-02-02 | 5.7913 | 0.0151 | 0.2614 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-02-02 | 19.4344 | 0.0825 | 0.4263 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-02-02 | 14.5964 | 0.0352 | 0.2417 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-02-02 | 19.8857 | 0.0850 | 0.4293 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-02-02 | 14.9354 | 0.0365 | 0.2450 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-02-02 | 25.8748 | 0.1099 | 0.4265 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-02-02 | 19.4335 | 0.0468 | 0.2414 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-02-02 | 23.3144 | 0.0997 | 0.4295 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-02-02 | 17.5106 | 0.0428 | 0.2450 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-02-02 | 15.5981 | 0.0196 | 0.1258 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-02-02 | 11.7151 | -0.0068 | -0.0580 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-02-02 | 20.2032 | 0.0260 | 0.1289 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-02-02 | 15.1738 | -0.0084 | -0.0553 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-02-02 | 18.9954 | 0.0246 | 0.1297 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-02-02 | 14.2667 | -0.0078 | -0.0546 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-02-02 | 20.7069 | 0.0274 | 0.1325 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-02-02 | 15.5521 | -0.0081 | -0.0521 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-02-02 | 9.8530 | 0.0248 | 0.2523 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-02-02 | 7.4002 | 0.0050 | 0.0676 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-02-02 | 11.7010 | 0.0299 | 0.2562 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-02-02 | 8.7881 | 0.0062 | 0.0706 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-02-02 | 21.6497 | 0.0548 | 0.2538 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-02-02 | 16.2602 | 0.0112 | 0.0689 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-02-02 | 14.5518 | 0.0372 | 0.2563 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-02-02 | 10.9293 | 0.0079 | 0.0723 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 22.3572 | 0.1555 | 0.7004 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 16.7916 | 0.0860 | 0.5148 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 13.9887 | 0.0977 | 0.7033 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 10.5064 | 0.0542 | 0.5186 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-02-02 | 28.7675 | 0.2019 | 0.7068 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-02-02 | 21.6062 | 0.1122 | 0.5220 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-02-02 | 21.8843 | 0.1543 | 0.7101 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-02-02 | 16.4365 | 0.0858 | 0.5247 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-02-02 | 21.9242 | -0.0284 | -0.1294 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-02-02 | 16.4664 | -0.0518 | -0.3136 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-02-02 | 24.5848 | -0.0316 | -0.1284 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-02-02 | 18.4647 | -0.0578 | -0.3121 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-02-02 | 15.0190 | -0.0190 | -0.1263 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-02-02 | 11.9728 | -0.0149 | -0.1243 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-02-02 | 17.0856 | -0.0179 | -0.1047 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-02-02 | 12.8324 | -0.0370 | -0.2875 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-02-02 | 23.5293 | -0.0238 | -0.1010 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-02-02 | 17.6719 | -0.0506 | -0.2855 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-02-02 | 21.7874 | -0.0217 | -0.0995 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-02-02 | 16.3636 | -0.0466 | -0.2840 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-02-02 | 21.4800 | -0.0208 | -0.0967 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-02-02 | 16.1328 | -0.0453 | -0.2800 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-02-02 | 17.8457 | -0.0003 | -0.0017 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-02-02 | 13.4032 | -0.0249 | -0.1854 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-02-02 | 19.9586 | 0.0002 | 0.0010 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-02-02 | 14.9901 | -0.0275 | -0.1831 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-02-02 | 18.2066 | -0.0002 | -0.0011 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-02-02 | 13.6742 | -0.0254 | -0.1854 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-02-02 | 19.0028 | 0.0003 | 0.0016 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-02-02 | 14.2723 | -0.0261 | -0.1825 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-02-02 | 54.1664 | -1.1538 | -2.0857 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-02-02 | 40.6823 | -0.9431 | -2.2657 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-02-02 | 46.8438 | -0.9963 | -2.0826 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-02-02 | 35.1825 | -0.8146 | -2.2630 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-02-02 | 44.5581 | -0.8616 | -1.8970 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-02-02 | 33.4659 | -0.7100 | -2.0775 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-02-02 | 54.2632 | -1.0476 | -1.8940 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-02-02 | 40.7550 | -0.8634 | -2.0746 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-02-02 | 27.2682 | -0.5835 | -2.0950 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-02-02 | 37.0885 | -0.7926 | -2.0923 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-02-02 | 53.0635 | 2.0455 | 4.0094 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-02-02 | 39.8539 | 1.4656 | 3.8178 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-02-02 | 16.1168 | 0.6218 | 4.0129 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-02-02 | 12.1047 | 0.4456 | 3.8219 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-02-02 | 9.9580 | -0.2055 | -2.0219 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-02-02 | 7.4790 | -0.1685 | -2.2033 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-02-02 | 11.3962 | -0.2350 | -2.0204 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-02-02 | 8.5593 | -0.1925 | -2.1995 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-02-02 | 27.8968 | 0.0406 | 0.1457 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-02-02 | 20.9522 | -0.0081 | -0.0386 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-02-02 | 34.2320 | 0.0508 | 0.1486 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-02-02 | 25.7103 | -0.0092 | -0.0358 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-02-02 | 31.1097 | 0.0465 | 0.1497 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-02-02 | 22.8358 | 0.0348 | 0.1526 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-02-02 | 10.8296 | 0.0046 | 0.0425 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-02-02 | 10.6693 | 0.0047 | 0.0441 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-02-02 | 8.5401 | 0.0604 | 0.7123 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-02-02 | 10.2974 | 0.0731 | 0.7150 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-02-02 | 11.1663 | 0.1688 | 1.5349 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-02-02 | 13.8768 | 0.2101 | 1.5373 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-02-02 | 20.9609 | 0.1943 | 0.9356 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-02-02 | 15.7429 | 0.1171 | 0.7494 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-02-02 | 16.5250 | 0.1537 | 0.9388 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-02-02 | 12.4113 | 0.0928 | 0.7533 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-02-02 | 38.2990 | 0.3567 | 0.9401 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-02-02 | 28.7649 | 0.2154 | 0.7545 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-02-02 | 26.2461 | 0.2453 | 0.9434 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-02-02 | 19.7124 | 0.1482 | 0.7575 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-02-02 | 18.9594 | 0.0745 | 0.3945 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-02-02 | 14.2397 | 0.0298 | 0.2097 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-02-02 | 12.9819 | 0.0514 | 0.3975 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-02-02 | 9.7502 | 0.0207 | 0.2128 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-02-02 | 7.8301 | 0.0677 | 0.8722 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-02-02 | 5.8809 | 0.0401 | 0.6865 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-02-02 | 10.0278 | 0.0871 | 0.8762 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-02-02 | 7.5315 | 0.0517 | 0.6912 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-02-02 | 4.3187 | 0.1235 | 2.9438 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-02-02 | 5.3204 | 0.1522 | 2.9449 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-02-02 | 12.0618 | 0.3433 | 2.9296 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-02-02 | 14.9040 | 0.4246 | 2.9324 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-02-02 | 8.5148 | 0.1823 | 2.1878 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-02-02 | 9.9080 | 0.2125 | 2.1917 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-02-02 | 9.8695 | 0.2117 | 2.1920 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-02-02 | 13.5929 | 0.2919 | 2.1946 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-02-02 | 14.8995 | -0.2429 | -1.6041 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-02-02 | 17.7684 | -0.2891 | -1.6010 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-02-02 | 52.0876 | -0.8509 | -1.6073 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-02-02 | 63.8050 | -1.0404 | -1.6044 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-02-02 | 29.8400 | -0.3657 | -1.2107 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-02-02 | 35.6830 | -0.4362 | -1.2077 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-02-02 | 23.9670 | 0.5379 | 2.2959 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-02-02 | 27.6600 | 0.6216 | 2.2990 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-02-02 | 27.0810 | 0.6082 | 2.2975 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-02-02 | 31.6064 | 0.7107 | 2.3003 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-02-02 | 12.6996 | 0.2600 | 2.0901 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-02-02 | 13.8010 | 0.2830 | 2.0935 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-02-02 | 20.3395 | 0.4201 | 2.1090 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-02-02 | 18.0007 | 0.3716 | 2.1079 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-02-02 | 23.7383 | 0.4910 | 2.1121 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-02-02 | 20.7743 | 0.4294 | 2.1106 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-02-02 | 11.6360 | 0.2424 | 2.1275 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-02-02 | 11.8264 | 0.2467 | 2.1305 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-02-02 | 8.3576 | 0.3253 | 4.0499 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-02-02 | 8.6810 | 0.3382 | 4.0538 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-02-02 | 12.5726 | 0.1125 | 0.9029 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-02-02 | 12.7142 | 0.1142 | 0.9063 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-02-02 | 9.5420 | 0.0670 | 0.7071 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-02-02 | 8.3935 | 0.0589 | 0.7067 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-02-02 | 9.4748 | 0.0669 | 0.7111 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-02-02 | 8.4923 | 0.0599 | 0.7104 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-02-02 | 20.2389 | 0.2238 | 1.1182 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-02-02 | 24.3522 | 0.2700 | 1.1212 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-02-02 | 9.1409 | 0.1162 | 1.2876 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-02-02 | 9.0707 | 0.1153 | 1.2875 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-02-02 | 9.3069 | 0.1186 | 1.2908 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-02-02 | 9.2944 | 0.1183 | 1.2892 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-02-02 | 6.1112 | 0.2352 | 4.0027 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-02-02 | 6.2445 | 0.2405 | 4.0057 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-02-02 | 8.2356 | -0.0083 | -0.1007 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-02-02 | 8.1054 | -0.0084 | -0.1035 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-02-02 | 7.1337 | -0.0069 | -0.0966 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-02-02 | 7.1944 | -0.0071 | -0.0986 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-02-02 | 10.3833 | 0.1083 | 1.0540 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-02-02 | 10.4185 | 0.1085 | 1.0524 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-02-02 | 10.3796 | 0.1079 | 1.0505 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-02-02 | 10.4132 | 0.1081 | 1.0490 | (PDF 102K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-02-02 | 9.7759 | 0.0233 | 0.2389 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-02-02 | 9.7440 | 0.0234 | 0.2407 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 9.0679 | 0.0162 | 0.1790 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.2392 | 0.0166 | 0.1800 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-02 | 14.1899 | 0.0242 | 0.1708 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-02 | 10.6575 | -0.0014 | -0.0131 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-02 | 15.6190 | 0.0268 | 0.1719 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-02 | 11.7308 | -0.0014 | -0.0119 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 5.1501 | 0.0088 | 0.1712 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.7759 | 0.0169 | 0.1732 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-02 | 16.2280 | 0.0971 | 0.6020 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-02 | 12.1882 | 0.0506 | 0.4169 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-02 | 17.9490 | 0.1077 | 0.6037 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-02 | 13.4808 | 0.0562 | 0.4186 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 9.2106 | 0.0553 | 0.6040 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.5902 | 0.0577 | 0.6053 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-02 | 10.3562 | 0.0606 | 0.5886 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-02 | 7.7782 | 0.0313 | 0.4040 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-02 | 11.7527 | 0.0690 | 0.5906 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-02 | 8.8270 | 0.0357 | 0.4061 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 3.4769 | 0.0204 | 0.5902 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-02-02 | 2.6114 | 0.0106 | 0.4076 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 7.3316 | 0.0433 | 0.5941 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-02-02 | 5.5065 | 0.0224 | 0.4085 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-02 | 11.2985 | 0.1124 | 1.0048 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-02 | 8.4859 | 0.0690 | 0.8198 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-02 | 12.5064 | 0.1248 | 1.0079 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-02 | 9.3930 | 0.0765 | 0.8211 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 9.0917 | 0.0908 | 1.0088 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-02-02 | 6.8284 | 0.0557 | 0.8224 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.0121 | 0.0902 | 1.0110 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-02-02 | 6.7687 | 0.0554 | 0.8252 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 4.8220 | 0.0068 | 0.1412 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.9514 | 0.0142 | 0.1429 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 8.8724 | 0.0232 | 0.2622 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 8.7609 | 0.0231 | 0.2644 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-02-02 | 9.6038 | 0.0301 | 0.3144 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-02-02 | 9.5863 | 0.0301 | 0.3150 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-02-02 | 7.6215 | 0.0455 | 0.6006 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-02-02 | 8.4362 | 0.0506 | 0.6034 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-02-02 | 9.2901 | 0.0314 | 0.3391 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-02-02 | 9.6739 | 0.0328 | 0.3402 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-02-02 | 8.8295 | 0.0176 | 0.1997 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-02-02 | 8.8510 | 0.0178 | 0.2015 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-02-02 | 8.0958 | 0.0154 | 0.1906 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-02-02 | 8.1528 | 0.0154 | 0.1892 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-02-02 | 6.8106 | -0.0003 | -0.0044 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-02-02 | 6.9392 | -0.0003 | -0.0043 | (PDF 107K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-02-02 | 8.8205 | 0.0211 | 0.2398 | (PDF 119K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-02-02 | 11.7440 | 0.0495 | 0.4233 | (PDF 119K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-02-02 | 8.7441 | 0.0104 | 0.1191 | (PDF 117K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-02-02 | 11.6423 | 0.0352 | 0.3033 | (PDF 117K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
|