| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 15.4856 | 0.0600 | 0.3890 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-06-01 | 11.5122 | 0.1489 | 1.3104 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 17.6829 | 0.0690 | 0.3917 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-06-01 | 13.1457 | 0.1705 | 1.3140 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-06-01 | 12.0355 | 0.0485 | 0.4046 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-06-01 | 8.9473 | 0.1171 | 1.3261 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-06-01 | 12.2830 | 0.0499 | 0.4079 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-06-01 | 9.1313 | 0.1198 | 1.3294 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 12.1886 | 0.0390 | 0.3210 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-06-01 | 9.0611 | 0.1111 | 1.2413 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 14.7568 | 0.0477 | 0.3243 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-06-01 | 10.9704 | 0.1350 | 1.2459 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-06-01 | 10.2105 | 0.0329 | 0.3233 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-06-01 | 10.2881 | 0.0336 | 0.3277 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-06-01 | 6.5236 | 0.0720 | 1.1160 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-06-01 | 8.7600 | 0.0969 | 1.1185 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-06-01 | 7.2448 | 0.0143 | 0.1978 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-06-01 | 7.1710 | 0.0143 | 0.1998 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 10.6627 | 0.0492 | 0.4636 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-06-01 | 7.9268 | 0.1084 | 1.3865 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 12.6692 | 0.0587 | 0.4655 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-06-01 | 9.4185 | 0.1290 | 1.3887 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 12.8903 | 0.0057 | 0.0442 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-06-01 | 9.5828 | 0.0914 | 0.9630 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 14.9600 | 0.0071 | 0.0475 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-06-01 | 11.1215 | 0.1064 | 0.9659 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 13.8181 | -0.0158 | -0.1142 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-01 | 10.2725 | 0.0818 | 0.8027 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 16.7324 | -0.0187 | -0.1116 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-01 | 12.4391 | 0.0994 | 0.8055 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-06-01 | 9.6468 | -0.0107 | -0.1108 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-06-01 | 7.1715 | 0.0573 | 0.8054 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-06-01 | 9.7898 | -0.0106 | -0.1082 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-06-01 | 7.2778 | 0.0583 | 0.8075 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 27.1114 | 0.0108 | 0.0399 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-06-01 | 20.1549 | 0.1913 | 0.9582 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 30.8099 | 0.0127 | 0.0412 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-06-01 | 22.9044 | 0.2177 | 0.9596 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-06-01 | 11.6371 | 0.0047 | 0.0404 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-06-01 | 10.6895 | 0.0045 | 0.0421 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-01 | 16.8988 | 0.0603 | 0.3581 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-01 | 12.5628 | 0.1587 | 1.2794 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-01 | 19.8300 | 0.0713 | 0.3609 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-01 | 14.7418 | 0.1866 | 1.2820 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-06-01 | 4.3289 | 0.0157 | 0.3640 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-06-01 | 4.4648 | 0.0162 | 0.3642 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-06-01 | 17.7186 | 0.0819 | 0.4644 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-06-01 | 11.4842 | 0.0535 | 0.4680 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-06-01 | 7.5719 | 0.0026 | 0.0343 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-06-01 | 5.6290 | 0.0531 | 0.9523 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-06-01 | 7.3467 | 0.0028 | 0.0381 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-06-01 | 5.4616 | 0.0517 | 0.9557 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-06-01 | 16.4930 | -0.0144 | -0.0872 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-06-01 | 18.8225 | -0.0158 | -0.0839 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-06-01 | 12.2611 | 0.1010 | 0.8306 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-06-01 | 13.9929 | 0.1157 | 0.8337 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-06-01 | 10.6583 | -0.0073 | -0.0684 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-06-01 | 11.1480 | -0.0069 | -0.0619 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-06-01 | 8.7752 | 0.0171 | 0.1952 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-06-01 | 11.7835 | 0.0233 | 0.1981 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-06-01 | 24.1312 | 0.1250 | 0.5207 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-06-01 | 17.9394 | 0.2553 | 1.4437 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-06-01 | 27.4094 | 0.1428 | 0.5237 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-06-01 | 20.3765 | 0.2906 | 1.4468 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-06-01 | 13.9255 | 0.0727 | 0.5248 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-06-01 | 10.3523 | 0.1476 | 1.4464 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-06-01 | 15.5414 | 0.0816 | 0.5278 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-06-01 | 11.5536 | 0.1651 | 1.4497 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 18.0964 | 0.0918 | 0.5099 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 13.4531 | 0.1901 | 1.4333 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 20.5982 | 0.1052 | 0.5133 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 15.3129 | 0.2167 | 1.4355 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-06-01 | 19.4822 | 0.1000 | 0.5159 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-06-01 | 14.4833 | 0.2054 | 1.4386 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-06-01 | 19.8846 | 0.1025 | 0.5181 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-06-01 | 14.7825 | 0.2101 | 1.4418 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 17.3281 | 0.0991 | 0.5752 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 12.8819 | 0.1902 | 1.4986 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 20.9846 | 0.1207 | 0.5785 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 15.6002 | 0.2309 | 1.5023 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-06-01 | 13.7622 | 0.0787 | 0.5751 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-06-01 | 14.2510 | 0.0819 | 0.5780 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-01 | 16.1387 | 0.0055 | 0.0341 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-06-01 | 11.9977 | 0.1132 | 0.9525 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-01 | 17.9660 | 0.0066 | 0.0367 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-06-01 | 13.3562 | 0.1264 | 0.9554 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-06-01 | 15.0258 | 0.0053 | 0.0353 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-06-01 | 11.1704 | 0.1055 | 0.9535 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-06-01 | 15.5163 | 0.0059 | 0.0380 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-06-01 | 11.5350 | 0.1093 | 0.9566 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 17.3357 | 0.0655 | 0.3793 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 12.8876 | 0.1656 | 1.3017 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 21.2313 | 0.0809 | 0.3825 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 15.7836 | 0.2032 | 1.3042 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-06-01 | 12.9504 | 0.0487 | 0.3775 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-06-01 | 13.3901 | 0.0507 | 0.3801 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-06-01 | 12.5009 | -0.0016 | -0.0128 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-06-01 | 9.2933 | 0.0834 | 0.9055 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-06-01 | 13.7741 | -0.0014 | -0.0102 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-06-01 | 10.2399 | 0.0922 | 0.9086 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-06-01 | 10.4086 | -0.0014 | -0.0134 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-06-01 | 10.8498 | -0.0012 | -0.0111 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-06-01 | 26.1172 | 0.0778 | 0.2988 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-06-01 | 27.6116 | 0.0830 | 0.3015 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-06-01 | 12.1844 | 0.0360 | 0.2963 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-06-01 | 9.0580 | 0.1089 | 1.2169 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-06-01 | 13.2304 | 0.0394 | 0.2987 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-06-01 | 9.8357 | 0.1186 | 1.2205 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-06-01 | 22.2051 | 0.0362 | 0.1633 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-06-01 | 23.2145 | 0.0385 | 0.1661 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 10.1578 | 0.0165 | 0.1627 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 7.5514 | 0.0808 | 1.0816 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 11.0234 | 0.0181 | 0.1645 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 8.1950 | 0.0880 | 1.0855 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-06-01 | 22.6155 | -0.0011 | -0.0049 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-06-01 | 16.8126 | 0.1521 | 0.9129 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-06-01 | 24.1085 | -0.0005 | -0.0021 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-06-01 | 17.9226 | 0.1628 | 0.9167 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-06-01 | 16.3246 | -0.0014 | -0.0086 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-06-01 | 16.5120 | -0.0008 | -0.0048 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-06-01 | 13.7748 | 0.1243 | 0.9106 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-06-01 | 13.8657 | 0.1256 | 0.9141 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-06-01 | 11.4622 | 0.0261 | 0.2282 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-06-01 | 12.8636 | 0.0298 | 0.2322 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-01 | 24.4245 | 0.0559 | 0.2294 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-01 | 31.8406 | 0.0737 | 0.2320 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-06-01 | 12.0403 | 0.0289 | 0.2406 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-06-01 | 8.9509 | 0.1027 | 1.1607 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-06-01 | 16.9391 | 0.0412 | 0.2438 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-06-01 | 12.5927 | 0.1449 | 1.1641 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-06-01 | 77.0508 | 0.1820 | 0.2368 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-06-01 | 57.2805 | 0.6552 | 1.1571 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-06-01 | 21.1922 | 0.0507 | 0.2398 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-06-01 | 15.7545 | 0.1807 | 1.1603 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-06-01 | 20.7107 | -0.0583 | -0.2807 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-06-01 | 15.3965 | 0.0971 | 0.6347 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-06-01 | 25.2566 | -0.0704 | -0.2780 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-06-01 | 18.7761 | 0.1190 | 0.6378 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-06-01 | 44.5698 | -0.1267 | -0.2835 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-06-01 | 22.8619 | -0.0643 | -0.2805 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-06-01 | 18.2805 | 0.0437 | 0.2396 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-06-01 | 13.5900 | 0.1559 | 1.1605 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-06-01 | 22.6296 | 0.0548 | 0.2427 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-06-01 | 16.8231 | 0.1934 | 1.1630 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-06-01 | 32.0800 | 0.0788 | 0.2462 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-06-01 | 22.0385 | 0.0548 | 0.2493 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-06-01 | 49.2630 | -0.0428 | -0.0868 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-06-01 | 36.6227 | 0.3016 | 0.8304 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-06-01 | 34.7004 | -0.0291 | -0.0838 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-06-01 | 25.7966 | 0.2132 | 0.8334 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-06-01 | 11.7173 | 0.0079 | 0.0675 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-06-01 | 8.7108 | 0.0851 | 0.9866 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-06-01 | 14.0963 | 0.0098 | 0.0696 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-06-01 | 10.4794 | 0.1026 | 0.9887 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-06-01 | 7.5781 | 0.0055 | 0.0726 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-06-01 | 5.6336 | 0.0553 | 0.9913 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-06-01 | 7.4971 | 0.0056 | 0.0748 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-06-01 | 5.5735 | 0.0549 | 0.9948 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-06-01 | 18.3978 | -0.0198 | -0.1075 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-06-01 | 13.6771 | 0.1098 | 0.8093 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-06-01 | 18.8934 | -0.0198 | -0.1047 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-06-01 | 14.0456 | 0.1132 | 0.8125 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-06-01 | 24.5243 | -0.0260 | -0.1059 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-06-01 | 18.2316 | 0.1467 | 0.8112 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-06-01 | 22.1782 | -0.0228 | -0.1027 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-06-01 | 16.4875 | 0.1331 | 0.8138 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-06-01 | 15.3334 | 0.0002 | 0.0013 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-06-01 | 11.3990 | 0.1038 | 0.9190 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-06-01 | 19.9305 | 0.0007 | 0.0035 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-06-01 | 14.8166 | 0.1354 | 0.9223 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-06-01 | 18.7183 | 0.0023 | 0.0123 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-06-01 | 13.9154 | 0.1283 | 0.9306 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-06-01 | 20.4718 | 0.0031 | 0.0151 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-06-01 | 15.2190 | 0.1408 | 0.9338 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-01 | 9.2001 | -0.0023 | -0.0250 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-06-01 | 6.8395 | 0.0606 | 0.8940 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-01 | 10.9647 | -0.0024 | -0.0219 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-06-01 | 8.1513 | 0.0724 | 0.8962 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-06-01 | 20.2593 | -0.0057 | -0.0281 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-06-01 | 15.0610 | 0.1328 | 0.8896 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-06-01 | 13.6664 | -0.0034 | -0.0249 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-06-01 | 10.1597 | 0.0899 | 0.8928 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 21.9803 | 0.0487 | 0.2221 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 16.3404 | 0.1845 | 1.1420 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 13.7981 | 0.0309 | 0.2244 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 10.2577 | 0.1161 | 1.1448 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-06-01 | 28.3111 | 0.0607 | 0.2149 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-06-01 | 21.0468 | 0.2362 | 1.1350 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-06-01 | 21.6153 | 0.0470 | 0.2179 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-06-01 | 16.0691 | 0.1808 | 1.1379 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-06-01 | 20.1389 | 0.0616 | 0.3068 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-06-01 | 14.9715 | 0.1816 | 1.2279 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-06-01 | 22.6249 | 0.0695 | 0.3081 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-06-01 | 16.8196 | 0.2042 | 1.2290 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-06-01 | 14.1053 | 0.0426 | 0.3029 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-06-01 | 11.2457 | 0.0341 | 0.3041 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-06-01 | 15.8272 | -0.0277 | -0.1747 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-06-01 | 11.7661 | 0.0866 | 0.7415 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-06-01 | 21.8729 | -0.0377 | -0.1721 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-06-01 | 16.2606 | 0.1202 | 0.7447 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-06-01 | 20.1994 | -0.0342 | -0.1690 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-06-01 | 15.0165 | 0.1115 | 0.7481 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-06-01 | 19.9860 | -0.0332 | -0.1658 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-06-01 | 14.8578 | 0.1107 | 0.7507 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-06-01 | 17.3602 | 0.0223 | 0.1286 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-06-01 | 12.9058 | 0.1339 | 1.0484 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-06-01 | 19.4875 | 0.0257 | 0.1321 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-06-01 | 14.4872 | 0.1507 | 1.0512 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-06-01 | 17.6418 | 0.0231 | 0.1311 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-06-01 | 13.1151 | 0.1363 | 1.0502 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-06-01 | 18.4485 | 0.0247 | 0.1341 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-06-01 | 13.7149 | 0.1430 | 1.0536 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-06-01 | 49.9518 | 0.3609 | 0.7278 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-06-01 | 37.1348 | 0.6037 | 1.6526 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-06-01 | 43.3521 | 0.3145 | 0.7308 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-06-01 | 32.2285 | 0.5249 | 1.6556 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-06-01 | 40.7143 | 0.3585 | 0.8883 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-06-01 | 30.2674 | 0.5394 | 1.8145 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-06-01 | 49.7581 | 0.4395 | 0.8911 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-06-01 | 36.9908 | 0.6603 | 1.8175 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-06-01 | 24.9714 | 0.2239 | 0.9047 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-06-01 | 34.0864 | 0.3065 | 0.9073 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-06-01 | 59.5985 | 0.3949 | 0.6670 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-06-01 | 44.3062 | 0.6940 | 1.5913 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-06-01 | 18.1666 | 0.1209 | 0.6700 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-06-01 | 13.5053 | 0.2120 | 1.5948 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-06-01 | 9.9226 | 0.0960 | 0.9769 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-06-01 | 7.3766 | 0.1378 | 1.9036 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-06-01 | 11.3991 | 0.1106 | 0.9798 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-06-01 | 8.4742 | 0.1585 | 1.9060 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-01 | 26.2046 | 0.1566 | 0.6012 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-01 | 19.4808 | 0.2926 | 1.5249 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-01 | 32.2734 | 0.1938 | 0.6041 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-01 | 23.9924 | 0.3610 | 1.5276 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-06-01 | 29.7887 | 0.1812 | 0.6120 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-06-01 | 21.9452 | 0.1342 | 0.6153 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-06-01 | 9.9981 | 0.0172 | 0.1723 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-06-01 | 9.8393 | 0.0171 | 0.1741 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-06-01 | 8.0561 | -0.0135 | -0.1673 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-06-01 | 9.7559 | -0.0159 | -0.1627 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-06-01 | 11.1851 | -0.0378 | -0.3368 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-06-01 | 13.9659 | -0.0468 | -0.3340 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-06-01 | 21.8871 | 0.0358 | 0.1638 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-06-01 | 16.2711 | 0.1744 | 1.0835 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-06-01 | 17.3164 | 0.0288 | 0.1666 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-06-01 | 12.8732 | 0.1384 | 1.0868 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-06-01 | 40.0220 | 0.0648 | 0.1622 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-06-01 | 29.7528 | 0.3184 | 1.0817 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-06-01 | 27.5274 | 0.0454 | 0.1652 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-06-01 | 20.4642 | 0.2196 | 1.0847 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-06-01 | 18.4093 | 0.0628 | 0.3423 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-06-01 | 13.6857 | 0.1708 | 1.2638 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-06-01 | 12.6501 | 0.0436 | 0.3459 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-06-01 | 9.4042 | 0.1176 | 1.2663 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-06-01 | 7.9854 | 0.0186 | 0.2335 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-06-01 | 5.9365 | 0.0678 | 1.1553 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-06-01 | 10.2633 | 0.0243 | 0.2373 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-06-01 | 7.6299 | 0.0874 | 1.1588 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-01 | 4.0551 | 0.0186 | 0.4608 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-01 | 5.0249 | 0.0233 | 0.4659 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-06-01 | 11.3652 | 0.0520 | 0.4596 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-06-01 | 14.1128 | 0.0650 | 0.4627 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-06-01 | 7.3052 | -0.0303 | -0.4131 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-06-01 | 8.5640 | -0.0353 | -0.4105 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-06-01 | 8.4866 | -0.0355 | -0.4166 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-06-01 | 11.7624 | -0.0488 | -0.4132 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-06-01 | 14.6956 | 0.2583 | 1.7891 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-06-01 | 17.5850 | 0.3097 | 1.7927 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-06-01 | 51.3704 | 0.9037 | 1.7907 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-06-01 | 63.1474 | 1.1126 | 1.7935 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-06-01 | 27.3122 | -0.0194 | -0.0710 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-06-01 | 32.7792 | -0.0224 | -0.0683 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-06-01 | 24.2008 | 0.0556 | 0.2303 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-06-01 | 28.0597 | 0.0654 | 0.2336 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-06-01 | 27.3537 | 0.0633 | 0.2319 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-06-01 | 32.0619 | 0.0753 | 0.2354 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-06-01 | 12.6654 | 0.1387 | 1.1072 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-06-01 | 13.8236 | 0.1518 | 1.1103 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-06-01 | 20.3351 | 0.2317 | 1.1525 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-06-01 | 17.9912 | 0.2047 | 1.1509 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-06-01 | 23.8352 | 0.2723 | 1.1556 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-06-01 | 20.8599 | 0.2379 | 1.1536 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-06-01 | 12.3467 | 0.1274 | 1.0426 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-06-01 | 12.5946 | 0.1304 | 1.0462 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-06-01 | 7.7378 | 0.0693 | 0.9037 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-06-01 | 8.0659 | 0.0726 | 0.9083 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-06-01 | 12.6150 | 0.0402 | 0.3197 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-06-01 | 12.8035 | 0.0412 | 0.3228 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-06-01 | 10.2469 | 0.0307 | 0.3005 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-06-01 | 9.0248 | 0.0281 | 0.3123 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-06-01 | 10.2113 | 0.0309 | 0.3035 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-06-01 | 9.1627 | 0.0288 | 0.3153 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-06-01 | 17.8624 | 0.0351 | 0.1969 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-06-01 | 21.6252 | 0.0432 | 0.2002 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-06-01 | 9.2616 | 0.0770 | 0.8384 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-06-01 | 9.2051 | 0.0775 | 0.8491 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-06-01 | 9.4648 | 0.0790 | 0.8417 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-06-01 | 9.4627 | 0.0799 | 0.8516 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-06-01 | 6.8767 | 0.0463 | 0.6779 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-06-01 | 7.0545 | 0.0476 | 0.6793 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-06-01 | 7.6618 | -0.0131 | -0.1707 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-06-01 | 7.5137 | -0.0130 | -0.1727 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-06-01 | 6.6423 | -0.0108 | -0.1623 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-06-01 | 6.6747 | -0.0112 | -0.1675 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-06-01 | 10.1930 | 0.0114 | 0.1120 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-06-01 | 10.2426 | 0.0123 | 0.1202 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-06-01 | 10.1873 | 0.0110 | 0.1081 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-06-01 | 10.2359 | 0.0115 | 0.1125 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-06-01 | 9.0034 | -0.0175 | -0.1940 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-06-01 | 9.0313 | -0.0173 | -0.1912 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-01 | 12.0224 | 0.0568 | 0.4747 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-01 | 12.0598 | 0.0573 | 0.4774 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-01 | 11.3445 | 0.2178 | 1.9575 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-01 | 11.3799 | 0.2187 | 1.9595 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-01 | 9.3584 | 0.1494 | 1.6223 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-01 | 9.3876 | 0.1501 | 1.6249 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-06-01 | 9.5058 | 0.0535 | 0.5660 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-06-01 | 9.4720 | 0.0535 | 0.5680 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 8.8153 | 0.0173 | 0.1966 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 8.9802 | 0.0178 | 0.1986 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-01 | 13.9973 | 0.0410 | 0.2938 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-01 | 10.4057 | 0.1248 | 1.2139 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-01 | 15.4346 | 0.0454 | 0.2950 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-01 | 11.4743 | 0.1378 | 1.2155 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 5.0476 | 0.0149 | 0.2961 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 9.5806 | 0.0285 | 0.2984 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-01 | 15.8248 | 0.0150 | 0.0949 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-01 | 11.7643 | 0.1180 | 1.0132 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-01 | 17.5340 | 0.0169 | 0.0965 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-01 | 13.0349 | 0.1309 | 1.0144 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 8.8949 | 0.0085 | 0.0957 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 9.2469 | 0.0090 | 0.0974 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-01 | 10.2237 | -0.0308 | -0.3004 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-01 | 7.6004 | 0.0464 | 0.6142 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-01 | 11.6241 | -0.0348 | -0.2985 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-01 | 8.6415 | 0.0530 | 0.6171 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 3.4220 | -0.0103 | -0.3001 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-06-01 | 2.5440 | 0.0156 | 0.6170 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 7.2155 | -0.0215 | -0.2971 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-06-01 | 5.3641 | 0.0330 | 0.6190 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-01 | 11.0681 | 0.0117 | 0.1058 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-01 | 8.2282 | 0.0835 | 1.0252 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-01 | 12.2851 | 0.0134 | 0.1092 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-01 | 9.1328 | 0.0928 | 1.0265 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 8.7527 | 0.0093 | 0.1064 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-06-01 | 6.5069 | 0.0661 | 1.0263 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 8.6665 | 0.0095 | 0.1097 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-06-01 | 6.4428 | 0.0656 | 1.0287 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 4.7655 | 0.0041 | 0.0861 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 9.8340 | 0.0086 | 0.0875 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 8.5994 | 0.0282 | 0.3290 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 8.4793 | 0.0280 | 0.3313 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-06-01 | 9.3545 | -0.0064 | -0.0684 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-06-01 | 9.3368 | -0.0063 | -0.0674 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-06-01 | 7.2904 | 0.0062 | 0.0851 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-06-01 | 8.1005 | 0.0070 | 0.0865 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-06-01 | 8.9312 | 0.0033 | 0.0370 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-06-01 | 9.3214 | 0.0036 | 0.0386 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-01 | 8.5512 | 0.0244 | 0.2862 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-01 | 8.5670 | 0.0245 | 0.2868 | (PDF 107K) |