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Daily prices - Mutual Funds

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Filtered results: 423
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-06-06 15.5002 -0.0256 -0.1649 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-06-06 11.5630 0.0141 0.1221 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-06-06 17.7022 -0.0288 -0.1624 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-06-06 13.2057 0.0164 0.1243 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-06-06 12.0477 -0.0197 -0.1632 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-06-06 8.9875 0.0111 0.1237 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-06-06 12.2973 -0.0197 -0.1599 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-06-06 9.1736 0.0115 0.1255 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-06-06 12.2810 0.0341 0.2784 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-06-06 9.1615 0.0516 0.5664 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-06-06 14.8709 0.0417 0.2812 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-06-06 11.0935 0.0628 0.5693 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-06-06 10.2895 0.0293 0.2856 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-06-06 10.3691 0.0298 0.2882 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-06-06 6.5531 0.0136 0.2080 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-06-06 8.8010 0.0186 0.2118 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-06-06 7.2577 0.0064 0.0883 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-06-06 7.1846 0.0065 0.0906 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-06-06 10.7774 0.0435 0.4053 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-06-06 8.0398 0.0553 0.6926 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-06-06 12.8074 0.0520 0.4077 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-06-06 9.5542 0.0660 0.6956 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-06-06 13.0052 0.0126 0.0970 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-06-06 9.7017 0.0371 0.3839 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-06-06 15.0956 0.0150 0.0995 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-06-06 11.2612 0.0434 0.3869 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-06-06 13.8840 -0.0024 -0.0173 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-06-06 10.3574 0.0279 0.2701 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-06-06 16.8149 -0.0024 -0.0143 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-06-06 12.5437 0.0341 0.2726 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-06-06 9.6936 -0.0016 -0.0165 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-06-06 7.2314 0.0196 0.2718 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-06-06 9.8389 -0.0012 -0.0122 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-06-06 7.3397 0.0201 0.2746 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-06-06 27.4189 0.0507 0.1853 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-06-06 20.4543 0.0963 0.4730 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-06-06 31.1617 0.0581 0.1868 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-06-06 23.2464 0.1098 0.4746 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-06-06 11.7701 0.0219 0.1864 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-06-06 10.8124 0.0203 0.1881 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-06-06 17.0984 0.0599 0.3516 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-06-06 12.7552 0.0810 0.6391 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-06-06 20.0673 0.0709 0.3546 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-06-06 14.9700 0.0956 0.6427 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-06-06 4.3806 0.0156 0.3574 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-06-06 4.5188 0.0161 0.3576 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-06-06 17.9094 0.0723 0.4053 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-06-06 11.6096 0.0473 0.4091 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-06-06 7.6383 0.0088 0.1153 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-06-06 5.6981 0.0229 0.4035 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-06-06 7.4122 0.0088 0.1189 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-06-06 5.5295 0.0224 0.4067 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-06-06 16.6393 0.0235 0.1414 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-06-06 18.9923 0.0274 0.1445 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-06-06 12.4127 0.0530 0.4288 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-06-06 14.1681 0.0610 0.4324 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-06-06 10.7561 0.0164 0.1527 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-06-06 11.2517 0.0177 0.1576 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-06-06 8.7844 -0.0069 -0.0785 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-06-06 11.7977 -0.0089 -0.0754 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-06-06 24.5360 0.0357 0.1457 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-06-06 18.3036 0.0790 0.4335 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-06-06 27.8733 0.0414 0.1488 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-06-06 20.7932 0.0903 0.4362 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-06-06 14.1608 0.0209 0.1478 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-06-06 10.5638 0.0458 0.4354 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-06-06 15.8063 0.0237 0.1502 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-06-06 11.7914 0.0515 0.4387 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-06-06 18.1979 -0.0640 -0.3505 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-06-06 13.5755 -0.0087 -0.0640 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-06-06 20.7168 -0.0722 -0.3473 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-06-06 15.4545 -0.0095 -0.0614 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-06-06 19.5928 -0.0693 -0.3525 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-06-06 14.6160 -0.0097 -0.0663 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-06-06 20.0006 -0.0701 -0.3493 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-06-06 14.9202 -0.0095 -0.0636 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-06-06 17.6081 0.0751 0.4283 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-06-06 13.1355 0.0935 0.7169 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-06-06 21.3268 0.0916 0.4314 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-06-06 15.9096 0.1137 0.7198 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-06-06 13.9844 0.0596 0.4280 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-06-06 14.4833 0.0622 0.4313 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-06-06 16.2550 -0.0504 -0.3091 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-06-06 12.1261 -0.0027 -0.0223 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-06-06 18.0981 -0.0556 -0.3063 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-06-06 13.5010 -0.0027 -0.0200 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-06-06 15.1345 -0.0470 -0.3096 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-06-06 11.2902 -0.0026 -0.0230 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-06-06 15.6309 -0.0481 -0.3068 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-06-06 11.6605 -0.0024 -0.0206 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-06-06 17.5847 0.0553 0.3155 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-06-06 13.1180 0.0787 0.6036 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-06-06 21.5395 0.0683 0.3181 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-06-06 16.0683 0.0969 0.6067 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-06-06 13.1359 0.0412 0.3146 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-06-06 13.5839 0.0429 0.3168 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-06-06 12.8306 0.1218 0.9584 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-06-06 9.5715 0.1180 1.2482 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-06-06 14.1396 0.1347 0.9618 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-06-06 10.5480 0.1304 1.2517 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-06-06 10.6819 0.1009 0.9536 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-06-06 11.1364 0.1056 0.9573 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-06-06 26.6236 0.1487 0.5617 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-06-06 28.1512 0.1581 0.5648 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-06-06 12.4194 0.0690 0.5587 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-06-06 9.2647 0.0778 0.8469 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-06-06 13.4876 0.0753 0.5614 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-06-06 10.0616 0.0848 0.8500 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-06-06 22.6920 0.1907 0.8475 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-06-06 23.7270 0.2000 0.8501 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-06-06 10.3788 0.0866 0.8414 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-06-06 7.7425 0.0866 1.1312 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-06-06 11.2654 0.0944 0.8450 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-06-06 8.4038 0.0942 1.1336 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-06-06 22.7734 -0.0682 -0.2986 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-06-06 16.9887 -0.0021 -0.0124 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-06-06 24.2805 -0.0720 -0.2957 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-06-06 18.1130 -0.0017 -0.0094 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-06-06 16.4395 -0.0487 -0.2954 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-06-06 16.6306 -0.0488 -0.2926 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-06-06 13.9190 -0.0016 -0.0115 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-06-06 14.0129 -0.0012 -0.0086 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-06-06 11.6777 0.0527 0.4533 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-06-06 13.1073 0.0596 0.4568 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-06-06 24.8847 0.1126 0.4545 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-06-06 32.4454 0.1478 0.4576 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-06-06 12.3669 0.1557 1.2751 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-06-06 9.2256 0.1423 1.5666 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-06-06 17.4012 0.2197 1.2787 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-06-06 12.9811 0.2006 1.5696 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-06-06 79.1441 0.9970 1.2758 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-06-06 59.0407 0.9107 1.5667 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-06-06 21.7711 0.2749 1.2788 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-06-06 16.2410 0.2510 1.5697 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-06-06 20.7478 -0.0813 -0.3903 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-06-06 15.4776 -0.0162 -0.1046 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-06-06 25.3057 -0.0985 -0.3877 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-06-06 18.8778 -0.0192 -0.1016 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-06-06 44.6528 -0.1802 -0.4019 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-06-06 22.9080 -0.0918 -0.3991 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-06-06 18.6198 0.1160 0.6269 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-06-06 13.8902 0.1260 0.9154 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-06-06 23.0530 0.1443 0.6299 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-06-06 17.1973 0.1565 0.9184 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-06-06 32.6832 0.2058 0.6337 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-06-06 22.4562 0.1421 0.6368 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-06-06 49.5523 -0.2922 -0.5862 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-06-06 36.9656 -0.1114 -0.3005 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-06-06 34.9093 -0.2048 -0.5832 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-06-06 26.0420 -0.0778 -0.2979 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-06-06 11.8620 -0.0035 -0.0295 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-06-06 8.8489 0.0227 0.2572 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-06-06 14.2725 -0.0038 -0.0266 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-06-06 10.6472 0.0277 0.2608 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-06-06 7.6732 -0.0018 -0.0235 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-06-06 5.7241 0.0150 0.2627 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-06-06 7.5924 -0.0016 -0.0211 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-06-06 5.6638 0.0150 0.2655 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-06-06 18.6864 0.0171 0.0916 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-06-06 13.9399 0.0526 0.3788 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-06-06 19.1930 0.0181 0.0944 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-06-06 14.3178 0.0545 0.3821 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-06-06 24.9074 0.0227 0.0912 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-06-06 18.5807 0.0701 0.3787 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-06-06 22.5281 0.0213 0.0946 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-06-06 16.8058 0.0640 0.3823 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-06-06 15.5592 0.0006 0.0039 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-06-06 11.6070 0.0337 0.2912 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-06-06 20.2271 0.0014 0.0069 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-06-06 15.0893 0.0443 0.2944 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-06-06 18.9946 0.0009 0.0047 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-06-06 14.1698 0.0412 0.2916 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-06-06 20.7770 0.0015 0.0072 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-06-06 15.4995 0.0456 0.2951 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-06-06 9.3345 -0.0437 -0.4660 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-06-06 6.9635 -0.0125 -0.1792 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-06-06 11.1266 -0.0517 -0.4625 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-06-06 8.3003 -0.0147 -0.1768 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-06-06 20.5537 -0.0958 -0.4639 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-06-06 15.3328 -0.0274 -0.1784 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-06-06 13.8670 -0.0643 -0.4616 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-06-06 10.3446 -0.0182 -0.1756 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-06-06 22.2244 0.0311 0.1401 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-06-06 16.5792 0.0706 0.4277 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-06-06 13.9535 0.0200 0.1435 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-06-06 10.4091 0.0446 0.4303 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-06-06 28.6248 0.0395 0.1382 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-06-06 21.3538 0.0905 0.4256 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-06-06 21.8581 0.0308 0.1411 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-06-06 16.3059 0.0696 0.4287 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-06-06 20.4042 0.0161 0.0790 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-06-06 15.2214 0.0557 0.3673 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-06-06 22.9247 0.0185 0.0808 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-06-06 17.1016 0.0627 0.3680 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-06-06 14.2896 0.0111 0.0777 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-06-06 11.3935 0.0091 0.0799 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-06-06 16.1414 -0.0047 -0.0291 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-06-06 12.0413 0.0309 0.2573 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-06-06 22.3104 -0.0059 -0.0264 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-06-06 16.6433 0.0432 0.2602 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-06-06 20.6025 -0.0060 -0.0291 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-06-06 15.3693 0.0396 0.2583 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-06-06 20.3879 -0.0053 -0.0260 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-06-06 15.2092 0.0396 0.2610 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-06-06 17.4536 -0.0459 -0.2623 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-06-06 13.0202 0.0031 0.0238 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-06-06 19.5954 -0.0509 -0.2591 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-06-06 14.6180 0.0040 0.0274 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-06-06 17.7376 -0.0465 -0.2615 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-06-06 13.2321 0.0033 0.0249 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-06-06 18.5515 -0.0481 -0.2586 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-06-06 13.8393 0.0039 0.0282 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-06-06 51.1197 0.1309 0.2567 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-06-06 38.1348 0.2066 0.5447 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-06-06 44.3724 0.1150 0.2598 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-06-06 33.1013 0.1803 0.5477 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-06-06 41.6945 0.1601 0.3855 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-06-06 31.1037 0.2082 0.6739 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-06-06 50.9635 0.1971 0.3882 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-06-06 38.0183 0.2555 0.6766 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-06-06 25.5827 0.1001 0.3928 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-06-06 34.9260 0.1377 0.3958 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-06-06 59.8230 0.3210 0.5395 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-06-06 44.6274 0.3666 0.8283 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-06-06 18.2378 0.0984 0.5425 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-06-06 13.6052 0.1121 0.8308 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-06-06 9.7667 -0.0350 -0.3571 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-06-06 7.2859 -0.0051 -0.0699 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-06-06 11.2217 -0.0398 -0.3534 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-06-06 8.3713 -0.0056 -0.0669 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-06-06 26.7416 0.1758 0.6618 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-06-06 19.9489 0.1878 0.9504 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-06-06 32.9397 0.2175 0.6647 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-06-06 24.5727 0.2321 0.9536 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-06-06 30.4058 0.2017 0.6678 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-06-06 22.4031 0.1492 0.6704 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-06-06 10.0453 -0.0453 -0.4489 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-06-06 9.8864 -0.0444 -0.4471 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-06-06 8.1345 -0.0125 -0.1534 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-06-06 9.8523 -0.0148 -0.1500 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-06-06 11.2913 0.0137 0.1215 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-06-06 14.1006 0.0175 0.1243 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-06-06 22.1454 -0.0195 -0.0880 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-06-06 16.5203 0.0328 0.1989 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-06-06 17.5234 -0.0149 -0.0850 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-06-06 13.0723 0.0264 0.2024 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-06-06 40.4942 -0.0369 -0.0910 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-06-06 30.2083 0.0591 0.1960 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-06-06 27.8564 -0.0245 -0.0879 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-06-06 20.7806 0.0412 0.1987 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-06-06 18.6739 0.0644 0.3461 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-06-06 13.9306 0.0879 0.6350 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-06-06 12.8338 0.0446 0.3487 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-06-06 9.5739 0.0606 0.6370 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-06-06 8.0777 0.0018 0.0223 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-06-06 6.0259 0.0186 0.3096 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-06-06 10.3834 0.0026 0.0250 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-06-06 7.7460 0.0242 0.3134 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-06-06 4.1380 0.0275 0.6690 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-06-06 5.1284 0.0343 0.6733 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-06-06 11.5970 0.0769 0.6675 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-06-06 14.4027 0.0959 0.6703 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-06-06 7.4921 0.0487 0.6543 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-06-06 8.7845 0.0573 0.6566 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-06-06 8.7049 0.0568 0.6568 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-06-06 12.0668 0.0791 0.6598 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-06-06 14.4483 -0.0831 -0.5719 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-06-06 17.2916 -0.0989 -0.5687 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-06-06 50.5056 -0.2903 -0.5715 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-06-06 62.0935 -0.3551 -0.5686 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-06-06 28.0008 0.2644 0.9533 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-06-06 33.6108 0.3184 0.9564 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-06-06 24.5683 0.0765 0.3123 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-06-06 28.4901 0.0897 0.3158 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-06-06 27.7699 0.0869 0.3139 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-06-06 32.5545 0.1028 0.3168 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-06-06 12.8970 0.0733 0.5716 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-06-06 14.0785 0.0804 0.5744 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-06-06 20.7161 0.1240 0.6022 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-06-06 18.3277 0.1094 0.6005 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-06-06 24.2854 0.1461 0.6052 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-06-06 21.2533 0.1275 0.6035 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-06-06 12.4062 0.0303 0.2448 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-06-06 12.6573 0.0314 0.2487 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-06-06 7.9686 0.0979 1.2439 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-06-06 8.3076 0.1023 1.2468 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-06-06 12.7782 0.0076 0.0595 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-06-06 12.9711 0.0082 0.0633 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-06-06 10.2805 -0.0203 -0.1971 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-06-06 9.0557 -0.0173 -0.1907 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-06-06 10.2463 -0.0200 -0.1948 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-06-06 9.1954 -0.0173 -0.1878 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-06-06 18.1751 0.1271 0.7042 (PDF 213K)
CI Canadian REIT Fund Equity
CAD
F
2023-06-06 22.0072 0.1546 0.7075 (PDF 286K)
CI Global Climate Leaders Fund Equity
CAD
A
2023-06-06 9.3156 0.0120 0.1290 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-06-06 9.2602 0.0125 0.1352 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-06-06 9.5215 0.0126 0.1325 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-06-06 9.5206 0.0131 0.1378 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-06-06 6.9040 0.0376 0.5476 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-06-06 7.0836 0.0387 0.5493 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-06-06 7.8164 -0.0017 -0.0217 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-06-06 7.6642 -0.0019 -0.0248 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-06-06 6.7770 -0.0014 -0.0207 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-06-06 6.8091 -0.0016 -0.0235 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-06-06 10.3203 0.0203 0.1971 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-06-06 10.3719 0.0208 0.2009 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-06-06 10.3129 0.0198 0.1924 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-06-06 10.3635 0.0206 0.1992 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-06-06 9.1586 0.0613 0.6738 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-06-06 9.1884 0.0617 0.6760 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-06-06 12.0677 0.0207 0.1718 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-06-06 12.1071 0.0211 0.1746 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-06-06 11.1650 -0.0513 -0.4574 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-06-06 11.2016 -0.0511 -0.4541 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-06-06 9.5562 -0.0005 -0.0052 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-06-06 9.5876 -0.0002 -0.0021 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-06-06 9.5405 0.0259 0.2722 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-06-06 9.5072 0.0259 0.2732 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-06-06 8.7739 -0.0044 -0.0501 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-06-06 8.9388 -0.0043 -0.0481 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-06-06 13.8992 -0.0016 -0.0115 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-06-06 10.3686 0.0285 0.2756 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-06-06 15.3276 -0.0015 -0.0098 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-06-06 11.4342 0.0316 0.2771 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-06-06 5.0124 -0.0005 -0.0100 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-06-06 9.5145 -0.0008 -0.0084 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-06-06 15.8263 -0.0101 -0.0638 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-06-06 11.8063 0.0263 0.2233 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-06-06 17.5369 -0.0110 -0.0627 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-06-06 13.0824 0.0294 0.2252 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-06-06 8.8961 -0.0057 -0.0640 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-06-06 9.2488 -0.0058 -0.0627 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-06-06 10.1643 -0.0184 -0.1807 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-06-06 7.5825 0.0080 0.1056 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-06-06 11.5575 -0.0207 -0.1788 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-06-06 8.6218 0.0093 0.1080 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-06-06 3.4023 -0.0061 -0.1790 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-06-06 2.5380 0.0027 0.1065 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-06-06 7.1743 -0.0128 -0.1781 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-06-06 5.3520 0.0058 0.1085 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-06-06 11.1179 -0.0029 -0.0261 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-06-06 8.2938 0.0215 0.2599 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-06-06 12.3417 -0.0030 -0.0243 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-06-06 9.2068 0.0241 0.2625 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-06-06 8.7924 -0.0023 -0.0262 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-06-06 6.5591 0.0171 0.2614 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-06-06 8.7068 -0.0021 -0.0241 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-06-06 6.4952 0.0171 0.2640 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-06-06 4.7530 -0.0035 -0.0736 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-06-06 9.8088 -0.0071 -0.0723 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-06-06 8.5568 -0.0006 -0.0070 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-06-06 8.4379 -0.0005 -0.0059 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-06-06 9.3961 0.0105 0.1119 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-06-06 9.3791 0.0107 0.1142 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-06-06 7.2878 -0.0053 -0.0727 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-06-06 8.0982 -0.0058 -0.0716 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-06-06 8.9034 -0.0070 -0.0786 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-06-06 9.2931 -0.0072 -0.0774 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-06-06 8.5251 0.0055 0.0646 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-06-06 8.5416 0.0057 0.0668 (PDF 107K)