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Daily prices - Mutual Funds

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Filtered results: 413
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-01-27 15.6564 0.0310 0.1984 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-01-27 11.7611 0.0334 0.2848 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-01-27 17.8095 0.0359 0.2020 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-01-27 13.3785 0.0385 0.2886 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-01-27 12.1537 0.0242 0.1995 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-01-27 9.1299 0.0260 0.2856 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-01-27 12.3565 0.0249 0.2019 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-01-27 9.2823 0.0268 0.2896 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-01-27 12.4081 0.0122 0.0984 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-01-27 9.3210 0.0172 0.1849 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-01-27 14.9659 0.0151 0.1010 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-01-27 11.2424 0.0210 0.1871 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-01-27 10.3125 0.0102 0.0990 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-01-27 10.3513 0.0106 0.1025 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-01-27 6.9275 -0.0420 -0.6026 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-01-27 9.2050 -0.0408 -0.4413 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-01-27 7.5703 -0.0408 -0.5361 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-01-27 7.5020 -0.0475 -0.6292 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-01-27 11.2142 -0.0117 -0.1042 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-01-27 8.4241 -0.0015 -0.0178 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-01-27 13.2730 -0.0136 -0.1024 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-01-27 9.9707 -0.0016 -0.0160 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-01-27 13.5033 0.0072 0.0533 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-01-27 10.1437 0.0142 0.1402 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-01-27 15.6121 0.0088 0.0564 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-01-27 11.7279 0.0168 0.1435 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-01-27 13.8989 0.0168 0.1210 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-01-27 10.4408 0.0216 0.2073 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-01-27 16.7662 0.0208 0.1242 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-01-27 12.5948 0.0265 0.2108 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-01-27 9.7625 -0.0131 -0.1340 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-01-27 7.3336 -0.0035 -0.0477 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-01-27 9.9004 -0.0205 -0.2066 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-01-27 7.4372 -0.0090 -0.1209 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-01-27 28.8186 -0.0144 -0.0499 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-01-27 21.6486 0.0079 0.0365 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-01-27 32.6875 -0.0159 -0.0486 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-01-27 24.5549 0.0093 0.0379 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-01-27 12.5147 -0.0762 -0.6052 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-01-27 11.4936 -0.0746 -0.6449 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-01-27 17.7154 -0.0145 -0.0818 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-01-27 13.3079 0.0007 0.0053 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-01-27 20.7093 -0.0162 -0.0782 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-01-27 15.5568 0.0012 0.0077 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-01-27 4.5229 -0.0237 -0.5213 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-01-27 4.6695 -0.0297 -0.6320 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-01-27 18.1877 -0.0192 -0.1055 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-01-27 11.7437 -0.0121 -0.1029 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-01-27 8.1268 -0.0409 -0.5008 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-01-27 6.1048 -0.0255 -0.4160 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-01-27 7.9032 -0.0509 -0.6399 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-01-27 5.9369 -0.0331 -0.5544 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-01-27 16.2513 0.0156 0.0961 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-01-27 18.4553 0.0233 0.1264 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-01-27 12.2080 0.0222 0.1822 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-01-27 13.8637 0.0295 0.2132 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-01-27 10.4884 0.0114 0.1088 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-01-27 10.9161 0.0150 0.1376 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-01-27 9.2219 -0.0640 -0.6892 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-01-27 12.2537 -0.0650 -0.5277 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-01-27 24.8688 0.0071 0.0286 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-01-27 18.6815 0.0215 0.1152 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-01-27 28.1387 0.0089 0.0316 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-01-27 21.1379 0.0250 0.1184 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-01-27 14.3464 0.0043 0.0300 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-01-27 10.7771 0.0126 0.1171 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-01-27 15.9510 0.0052 0.0326 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-01-27 11.9824 0.0142 0.1186 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-01-27 18.2199 -0.0645 -0.3528 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-01-27 13.6868 -0.0366 -0.2667 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-01-27 20.6605 -0.0725 -0.3497 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-01-27 15.5202 -0.0410 -0.2635 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-01-27 19.6061 -0.0696 -0.3537 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-01-27 14.7281 -0.0396 -0.2682 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-01-27 19.9359 -0.0703 -0.3514 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-01-27 14.9759 -0.0398 -0.2651 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-01-27 16.4598 0.0230 0.1399 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-01-27 12.3647 0.0280 0.2270 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-01-27 19.8590 0.0283 0.1427 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-01-27 14.9181 0.0341 0.2291 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-01-27 12.8833 0.0179 0.1391 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-01-27 13.2907 0.0189 0.1424 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-01-27 16.8475 0.0070 0.0416 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-01-27 12.6559 0.0162 0.1282 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-01-27 18.6852 0.0083 0.0444 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-01-27 14.0363 0.0183 0.1305 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-01-27 15.6717 -0.0133 -0.0848 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-01-27 11.7726 0.0001 0.0008 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-01-27 16.1559 -0.0217 -0.1341 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-01-27 12.1363 -0.0058 -0.0478 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-01-27 17.4951 0.0766 0.4398 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-01-27 13.1423 0.0688 0.5263 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-01-27 21.3454 0.0942 0.4433 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-01-27 16.0347 0.0845 0.5298 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-01-27 13.0674 0.0571 0.4389 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-01-27 13.4603 0.0591 0.4410 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-01-27 12.5320 0.0122 0.0974 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-01-27 9.4141 0.0173 0.1841 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-01-27 13.7551 0.0138 0.1004 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-01-27 10.3329 0.0193 0.1871 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-01-27 10.4308 0.0101 0.0969 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-01-27 10.8324 0.0108 0.0998 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-01-27 27.3172 -0.0394 -0.1440 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-01-27 28.8421 -0.0580 -0.2007 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-01-27 12.8993 -0.0044 -0.0341 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-01-27 9.6900 0.0051 0.0527 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-01-27 13.9532 -0.0043 -0.0308 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-01-27 10.4816 0.0057 0.0544 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-01-27 24.1030 0.1578 0.6590 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-01-27 25.1021 0.1651 0.6621 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-01-27 11.0190 0.0720 0.6577 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-01-27 8.2775 0.0612 0.7449 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-01-27 11.9134 0.0782 0.6607 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-01-27 8.9493 0.0664 0.7475 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-01-27 22.3666 -0.0544 -0.2426 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-01-27 16.8018 -0.0263 -0.1563 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-01-27 23.7999 -0.0689 -0.2887 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-01-27 17.8786 -0.0362 -0.2021 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-01-27 16.1024 -0.0252 -0.1563 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-01-27 16.2266 -0.0248 -0.1526 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-01-27 13.8073 -0.0293 -0.2118 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-01-27 13.8850 -0.0390 -0.2801 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-01-27 12.2205 0.0040 0.0327 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-01-27 13.6516 0.0078 0.0572 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-01-27 26.0270 0.0120 0.0461 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-01-27 33.7408 0.0313 0.0929 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-01-27 13.3352 0.0434 0.3265 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-01-27 10.0174 0.0412 0.4130 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-01-27 18.6902 0.0613 0.3291 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-01-27 14.0401 0.0581 0.4155 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-01-27 84.6867 0.2784 0.3298 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-01-27 63.6168 0.2638 0.4164 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-01-27 23.2045 0.0769 0.3325 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-01-27 17.4313 0.0728 0.4194 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-01-27 19.4089 -0.0098 -0.0505 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-01-27 14.5800 0.0052 0.0357 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-01-27 23.5795 -0.0112 -0.0475 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-01-27 17.7129 0.0068 0.0384 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-01-27 41.7377 -0.0197 -0.0472 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-01-27 21.3275 -0.0094 -0.0441 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-01-27 19.7648 0.0866 0.4401 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-01-27 14.8474 0.0779 0.5274 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-01-27 24.3766 0.1076 0.4434 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-01-27 18.3118 0.0966 0.5303 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-01-27 34.0765 0.1499 0.4418 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-01-27 23.3220 0.1033 0.4449 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-01-27 48.3963 -0.2838 -0.5830 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-01-27 36.3554 -0.1816 -0.4970 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-01-27 33.9631 -0.1981 -0.5799 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-01-27 25.5131 -0.1267 -0.4942 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-01-27 11.7317 -0.0298 -0.2534 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-01-27 8.8128 -0.0148 -0.1677 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-01-27 14.0581 -0.0353 -0.2505 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-01-27 10.5605 -0.0174 -0.1645 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-01-27 7.6985 -0.0500 -0.6453 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-01-27 5.7832 -0.0324 -0.5571 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-01-27 7.6128 -0.0555 -0.7238 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-01-27 5.7188 -0.0367 -0.6377 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-01-27 19.2882 -0.0790 -0.4079 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-01-27 14.4893 -0.0468 -0.3220 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-01-27 19.7325 -0.0802 -0.4048 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-01-27 14.8231 -0.0474 -0.3188 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-01-27 25.6801 -0.1050 -0.4072 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-01-27 19.2909 -0.0622 -0.3214 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-01-27 23.1348 -0.0939 -0.4042 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-01-27 17.3789 -0.0555 -0.3183 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-01-27 15.6002 -0.0656 -0.4187 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-01-27 11.7189 -0.0391 -0.3325 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-01-27 20.2022 -0.0844 -0.4160 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-01-27 15.1760 -0.0502 -0.3297 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-01-27 18.9973 -0.0809 -0.4240 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-01-27 14.2708 -0.0484 -0.3380 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-01-27 20.7052 -0.0875 -0.4208 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-01-27 15.5538 -0.0523 -0.3351 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-01-27 9.9254 -0.0088 -0.0886 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-01-27 7.4560 -0.0002 -0.0027 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-01-27 11.7849 -0.0101 -0.0856 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-01-27 8.8528 0.0000 0.0000 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-01-27 21.8087 -0.0164 -0.0751 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-01-27 16.3827 0.0018 0.0110 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-01-27 14.6560 -0.0106 -0.0723 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-01-27 11.0096 0.0015 0.0136 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-01-27 21.9407 0.0583 0.2664 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-01-27 16.4819 0.0580 0.3531 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-01-27 13.7256 0.0367 0.2681 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-01-27 10.3107 0.0364 0.3543 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-01-27 28.2289 0.0735 0.2611 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-01-27 21.2056 0.0735 0.3478 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-01-27 21.4706 0.0565 0.2638 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-01-27 16.1288 0.0564 0.3509 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-01-27 21.8880 -0.0149 -0.0680 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-01-27 16.4423 0.0030 0.0182 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-01-27 24.5420 -0.0163 -0.0664 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-01-27 18.4360 0.0037 0.0201 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-01-27 14.9934 -0.0498 -0.3310 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-01-27 11.9513 -0.0447 -0.3726 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-01-27 17.3098 -0.0530 -0.3053 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-01-27 13.0032 -0.0285 -0.2187 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-01-27 23.8338 -0.0722 -0.3020 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-01-27 17.9040 -0.0387 -0.2157 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-01-27 22.0685 -0.0667 -0.3013 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-01-27 16.5779 -0.0358 -0.2155 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-01-27 21.7532 -0.0651 -0.2984 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-01-27 16.3410 -0.0348 -0.2125 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-01-27 17.7349 -0.0034 -0.0192 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-01-27 13.3225 0.0090 0.0676 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-01-27 19.8311 -0.0031 -0.0156 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-01-27 14.8972 0.0106 0.0712 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-01-27 18.0926 -0.0232 -0.1281 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-01-27 13.5912 -0.0057 -0.0419 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-01-27 18.8804 -0.0318 -0.1681 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-01-27 14.1830 -0.0116 -0.0817 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-01-27 57.2482 -0.0438 -0.0765 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-01-27 43.0050 0.0043 0.0100 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-01-27 49.4997 -0.0365 -0.0737 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-01-27 37.1843 0.0048 0.0129 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-01-27 45.9447 -0.0846 -0.1838 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-01-27 34.5138 -0.0336 -0.0973 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-01-27 55.9419 -0.1013 -0.1808 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-01-27 42.0237 -0.0397 -0.0944 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-01-27 28.2114 -0.0228 -0.0808 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-01-27 38.3645 -0.0298 -0.0776 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-01-27 50.2436 0.7720 1.5605 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-01-27 37.7431 0.6120 1.6482 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-01-27 15.2574 0.2349 1.5637 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-01-27 11.4614 0.1862 1.6514 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-01-27 10.1168 -0.0826 -0.8099 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-01-27 7.5997 -0.0555 -0.7250 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-01-27 11.5759 -0.0942 -0.8072 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-01-27 8.6958 -0.0632 -0.7215 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-01-27 27.6887 -0.0019 -0.0069 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-01-27 20.7998 0.0165 0.0794 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-01-27 33.9705 -0.0013 -0.0038 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-01-27 25.5187 0.0210 0.0824 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-01-27 30.8727 -0.0015 -0.0049 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-01-27 22.6577 -0.0004 -0.0018 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-01-27 10.8095 -0.0077 -0.0712 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-01-27 10.6485 -0.0148 -0.1388 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-01-27 8.4589 -0.0570 -0.6693 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-01-27 10.1976 -0.0667 -0.6498 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-01-27 10.8860 0.0179 0.1647 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-01-27 13.5260 0.0262 0.1941 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-01-27 20.5072 -0.0498 -0.2423 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-01-27 15.4051 -0.0240 -0.1556 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-01-27 16.1644 -0.0388 -0.2395 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-01-27 12.1427 -0.0187 -0.1538 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-01-27 37.4658 -0.0907 -0.2415 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-01-27 28.1444 -0.0438 -0.1554 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-01-27 25.6705 -0.0613 -0.2382 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-01-27 19.2837 -0.0294 -0.1522 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-01-27 18.7612 0.0007 0.0037 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-01-27 14.0934 0.0127 0.0902 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-01-27 12.8438 0.0008 0.0062 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-01-27 9.6483 0.0089 0.0923 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-01-27 7.6793 -0.0091 -0.1184 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-01-27 5.7687 -0.0019 -0.0329 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-01-27 9.8328 -0.0114 -0.1158 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-01-27 7.3864 -0.0022 -0.0298 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-01-27 4.1475 0.0064 0.1545 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-01-27 5.1086 0.0106 0.2079 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-01-27 11.5855 0.0262 0.2267 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-01-27 14.3130 0.0374 0.2620 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-01-27 8.2333 0.0177 0.2154 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-01-27 9.5786 0.0289 0.3026 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-01-27 9.5427 0.0199 0.2090 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-01-27 13.1405 0.0358 0.2732 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-01-27 15.0510 -0.1769 -1.1617 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-01-27 17.9458 -0.2104 -1.1588 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-01-27 52.6177 -0.6200 -1.1646 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-01-27 64.4427 -0.7574 -1.1617 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-01-27 29.4333 -0.0407 -0.1381 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-01-27 35.1902 -0.0476 -0.1351 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-01-27 23.2053 0.0482 0.2081 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-01-27 26.7761 0.0635 0.2377 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-01-27 26.2199 0.0565 0.2160 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-01-27 30.5959 0.0721 0.2362 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-01-27 12.3041 0.0342 0.2787 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-01-27 13.3687 0.0397 0.2978 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-01-27 19.6964 0.0593 0.3020 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-01-27 17.4319 0.0513 0.2952 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-01-27 22.9837 0.0740 0.3230 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-01-27 20.1143 0.0651 0.3247 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-01-27 11.3910 -0.0004 -0.0035 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-01-27 11.5753 -0.0001 -0.0009 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-01-27 7.8357 0.0144 0.1841 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-01-27 8.1373 0.0151 0.1859 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-01-27 12.3268 -0.0467 -0.3774 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-01-27 12.4633 -0.0469 -0.3749 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-01-27 9.4169 -0.0130 -0.1379 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-01-27 8.2818 -0.0115 -0.1387 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-01-27 9.3489 -0.0126 -0.1346 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-01-27 8.3779 -0.0113 -0.1347 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-01-27 19.7241 -0.0286 -0.1448 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-01-27 23.7284 -0.0202 -0.0851  
CI Global Climate Leaders Fund Equity
CAD
A
2023-01-27 8.9296 0.0198 0.2222 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-01-27 8.8602 0.0197 0.2228 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-01-27 9.0900 0.0204 0.2249 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-01-27 9.0771 0.0204 0.2252 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-01-27 5.7845 0.0889 1.5609 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-01-27 5.9096 0.0910 1.5640 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-01-27 8.3425 -0.0254 -0.3035 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-01-27 8.2122 -0.0252 -0.3059 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-01-27 7.2248 -0.0217 -0.2995 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-01-27 7.2875 -0.0222 -0.3037 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-01-27 10.2494 -0.0527 -0.5115 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-01-27 10.2820 -0.0527 -0.5099 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-01-27 10.2477 -0.0439 -0.4266 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-01-27 10.2787 -0.0441 -0.4272 (PDF 102K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-01-27 9.6936 -0.0223 -0.2295 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-01-27 9.6611 -0.0271 -0.2797 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-01-27 9.0058 -0.0390 -0.4312 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-01-27 9.1751 -0.0441 -0.4783 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-01-27 14.1129 -0.0249 -0.1761 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-01-27 10.6016 -0.0096 -0.0905 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-01-27 15.5329 -0.0272 -0.1748 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-01-27 11.6683 -0.0104 -0.0891 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-01-27 5.1219 -0.0215 -0.4180 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-01-27 9.7214 -0.0455 -0.4659 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-01-27 16.0447 -0.0247 -0.1537 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-01-27 12.0528 -0.0082 -0.0680 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-01-27 17.7447 -0.0271 -0.1525 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-01-27 13.3299 -0.0088 -0.0660 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-01-27 9.1059 -0.0440 -0.4809 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-01-27 9.4803 -0.0534 -0.5601 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-01-27 10.2773 -0.0208 -0.2020 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-01-27 7.7203 -0.0090 -0.1164 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-01-27 11.6620 -0.0234 -0.2002 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-01-27 8.7605 -0.0100 -0.1140 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-01-27 3.4502 -0.0114 -0.3293 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-01-27 2.5918 -0.0063 -0.2425 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-01-27 7.2744 -0.0275 -0.3766 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-01-27 5.4646 -0.0158 -0.2883 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-01-27 11.1140 -0.0404 -0.3622 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-01-27 8.3489 -0.0231 -0.2759 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-01-27 12.3004 -0.0444 -0.3597 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-01-27 9.2401 -0.0254 -0.2741 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-01-27 8.9423 -0.0727 -0.8064 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-01-27 6.7175 -0.0488 -0.7212 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-01-27 8.8628 -0.0803 -0.8979 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-01-27 6.6578 -0.0545 -0.8119 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-01-27 4.8030 -0.0105 -0.2181 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-01-27 9.9111 -0.0263 -0.2647 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-01-27 8.8107 -0.0301 -0.3405 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-01-27 8.6990 -0.0369 -0.4224 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-01-27 9.5581 -0.0311 -0.3243 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-01-27 9.5399 -0.0352 -0.3676 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-01-27 7.5353 -0.0491 -0.6474 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-01-27 8.3400 -0.0501 -0.5971 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-01-27 9.2019 -0.0260 -0.2818 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-01-27 9.5811 -0.0260 -0.2706 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-01-27 8.7284 -0.0193 -0.2206 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-01-27 8.7489 -0.0241 -0.2747 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-01-27 8.0401 -0.0350 -0.4334 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-01-27 8.0959 -0.0399 -0.4904 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-01-27 6.7652 -0.0234 -0.3447 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-01-27 6.8924 -0.0271 -0.3916 (PDF 107K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-01-27 8.7484 -0.0159 -0.1814 (PDF 119K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-01-27 11.6458 -0.0313 -0.2680 (PDF 119K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-01-27 8.6947 -0.0289 -0.3313 (PDF 117K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
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