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Daily prices - Mutual Funds

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Filtered results: 421
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-03-24 15.6598 -0.0686 -0.4362 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-03-24 11.4018 -0.0654 -0.5703 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-03-24 17.8440 -0.0776 -0.4330 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-03-24 12.9921 -0.0741 -0.5671 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-03-24 12.1675 -0.0537 -0.4394 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-03-24 8.8591 -0.0510 -0.5724 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-03-24 12.3917 -0.0542 -0.4355 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-03-24 9.0223 -0.0517 -0.5698 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-03-24 12.0231 -0.1250 -1.0290 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-03-24 8.7540 -0.1029 -1.1618 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-03-24 14.5263 -0.1505 -1.0254 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-03-24 10.5765 -0.1240 -1.1588 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-03-24 10.0845 0.0045 0.0446 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-03-24 10.1398 0.0049 0.0483 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-03-24 6.4819 -0.0576 -0.8808 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-03-24 8.6565 -0.0619 -0.7100 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-03-24 7.3860 -0.0367 -0.4944 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-03-24 7.3140 -0.0436 -0.5926 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-03-24 10.5644 -0.2556 -2.3623 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-03-24 7.6919 -0.1967 -2.4935 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-03-24 12.5266 -0.3011 -2.3473 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-03-24 9.1205 -0.2318 -2.4785 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-03-24 12.6969 0.0310 0.2448 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-03-24 9.2445 0.0101 0.1094 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-03-24 14.7048 0.0364 0.2482 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-03-24 10.7065 0.0121 0.1131 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-03-24 13.6699 -0.0426 -0.3107 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-03-24 9.9529 -0.0446 -0.4461 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-03-24 16.5181 -0.0511 -0.3084 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-03-24 12.0267 -0.0535 -0.4429 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-03-24 9.5858 -0.0238 -0.2477 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-03-24 6.9793 -0.0269 -0.3839 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-03-24 9.7225 -0.0316 -0.3240 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-03-24 7.0789 -0.0326 -0.4584 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-03-24 26.8668 -0.2426 -0.8949 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-03-24 19.5615 -0.2033 -1.0286 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-03-24 30.5002 -0.2743 -0.8913 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-03-24 22.2070 -0.2299 -1.0247 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-03-24 11.6627 -0.0471 -0.4022 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-03-24 10.7111 -0.0478 -0.4443 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-03-24 16.6784 -0.3564 -2.0922 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-03-24 12.1435 -0.2762 -2.2239 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-03-24 19.5305 -0.4166 -2.0885 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-03-24 14.2200 -0.3229 -2.2203 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-03-24 4.3084 -0.0222 -0.5126 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-03-24 4.4450 -0.0281 -0.6282 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-03-24 17.5548 0.0072 0.0410 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-03-24 11.3543 0.0050 0.0441 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-03-24 7.5422 -0.0321 -0.4238 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-03-24 5.4914 -0.0308 -0.5577 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-03-24 7.3250 -0.0423 -0.5742 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-03-24 5.3333 -0.0381 -0.7093 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-03-24 16.0797 0.0132 0.0822 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-03-24 18.3019 0.0207 0.1132 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-03-24 11.7075 -0.0062 -0.0529 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-03-24 13.3255 -0.0029 -0.0218 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-03-24 10.3778 0.0092 0.0887 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-03-24 10.8228 0.0127 0.1175 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-03-24 8.9026 -0.0670 -0.7470 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-03-24 11.8892 -0.0690 -0.5770 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-03-24 24.9183 -0.1452 -0.5793 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-03-24 18.1428 -0.1304 -0.7136 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-03-24 28.2445 -0.1637 -0.5762 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-03-24 20.5646 -0.1471 -0.7102 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-03-24 14.3776 -0.0844 -0.5836 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-03-24 10.4682 -0.0757 -0.7180 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-03-24 16.0127 -0.0935 -0.5805 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-03-24 11.6587 -0.0839 -0.7145 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-03-24 18.0738 -0.3715 -2.0141 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-03-24 13.1594 -0.2886 -2.1460 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-03-24 20.5297 -0.4213 -2.0109 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-03-24 14.9475 -0.3273 -2.1427 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-03-24 19.4527 -0.4018 -2.0237 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-03-24 14.1633 -0.3122 -2.1567 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-03-24 19.8132 -0.4088 -2.0216 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-03-24 14.4259 -0.3174 -2.1528 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-03-24 16.2454 -0.1823 -1.1097 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-03-24 11.8282 -0.1488 -1.2424 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-03-24 19.6326 -0.2206 -1.1112 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-03-24 14.2944 -0.1801 -1.2443 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-03-24 12.9047 0.0476 0.3702 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-03-24 13.3354 0.0495 0.3726 (PDF 109K)
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
Equity
CAD
A
2023-03-24 15.9299 -0.1205 -0.7508 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-03-24 11.5985 -0.1034 -0.8836 (PDF 114K)
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
Equity
CAD
F
2023-03-24 17.6971 -0.1334 -0.7482 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-03-24 12.8851 -0.1147 -0.8823 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-03-24 14.8660 -0.0450 -0.3018 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-03-24 10.8238 -0.0474 -0.4360 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-03-24 15.3351 -0.0543 -0.3528 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-03-24 11.1654 -0.0546 -0.4866 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-03-24 16.8510 -0.0035 -0.0208 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-03-24 12.2691 -0.0191 -0.1554 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-03-24 20.5946 -0.0036 -0.0175 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-03-24 14.9948 -0.0229 -0.1525 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-03-24 12.5891 -0.0026 -0.0206 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-03-24 12.9896 -0.0022 -0.0169 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-03-24 12.3139 -0.0679 -0.5484 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-03-24 8.9657 -0.0616 -0.6824 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-03-24 13.5398 -0.0743 -0.5458 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-03-24 9.8582 -0.0675 -0.6801 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-03-24 10.2524 -0.0564 -0.5471 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-03-24 10.6650 -0.0584 -0.5446 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-03-24 25.9723 -0.0212 -0.0816 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-03-24 27.4350 -0.0389 -0.1416 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-03-24 12.0911 -0.1986 -1.6160 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-03-24 8.8035 -0.1566 -1.7477 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-03-24 13.1015 -0.2146 -1.6116 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-03-24 9.5391 -0.1693 -1.7439 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-03-24 22.4131 0.0774 0.3465 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-03-24 23.3825 0.0815 0.3498 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-03-24 10.2480 0.0353 0.3456 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-03-24 7.4615 0.0157 0.2109 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-03-24 11.0987 0.0385 0.3481 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-03-24 8.0809 0.0172 0.2133 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-03-24 22.3495 0.1458 0.6566 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-03-24 16.2725 0.0843 0.5207 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-03-24 23.7986 0.1443 0.6100 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-03-24 17.3276 0.0818 0.4743 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-03-24 16.1133 0.1172 0.7327 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-03-24 16.2648 0.1189 0.7364 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-03-24 13.3573 0.0614 0.4618 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-03-24 13.4361 0.0523 0.3908 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-03-24 11.2390 0.0524 0.4684 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-03-24 12.5817 0.0590 0.4711 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
Equity
CAD
A
2023-03-24 23.9430 0.0620 0.2596 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
Equity
CAD
F
2023-03-24 31.1200 0.0965 0.3111 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-03-24 12.1611 0.0801 0.6630 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-03-24 8.8545 0.0465 0.5279 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-03-24 17.0735 0.1130 0.6663 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-03-24 12.4311 0.0656 0.5305 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-03-24 77.3220 0.5112 0.6655 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-03-24 56.2976 0.2968 0.5300 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-03-24 21.2224 0.1409 0.6684 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-03-24 15.4519 0.0819 0.5329 (PDF 109K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
Equity
CAD
A
2023-03-24 19.7909 0.1110 0.5640 (PDF 115K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
Equity
USD
A
2023-03-24 14.4097 0.0615 0.4286 (PDF 115K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
Equity
CAD
F
2023-03-24 24.0845 0.1358 0.5670 (PDF 110K)
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Equity
USD
F
2023-03-24 17.5358 0.0754 0.4318 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-03-24 42.6000 0.2415 0.5701 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-03-24 21.8053 0.1243 0.5733 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-03-24 18.3094 -0.3356 -1.7999 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-03-24 13.3309 -0.2627 -1.9325 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-03-24 22.6189 -0.4146 -1.8000 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-03-24 16.4686 -0.3246 -1.9329 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-03-24 32.1406 -0.0133 -0.0414 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-03-24 22.0344 -0.0084 -0.0381 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-03-24 48.5754 0.4360 0.9057 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-03-24 35.3674 0.2701 0.7696 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-03-24 34.1463 0.3075 0.9087 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-03-24 24.8617 0.1907 0.7730 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-03-24 11.6547 0.0684 0.5904 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-03-24 8.4857 0.0384 0.4546 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-03-24 13.9894 0.0826 0.5940 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-03-24 10.1856 0.0465 0.4586 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-03-24 7.5919 0.0149 0.1966 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-03-24 5.5276 0.0034 0.0615 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-03-24 7.5075 0.0086 0.1147 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-03-24 5.4662 -0.0010 -0.0183 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-03-24 18.6507 -0.0364 -0.1948 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-03-24 13.5794 -0.0449 -0.3296 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-03-24 19.1129 -0.0368 -0.1922 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-03-24 13.9160 -0.0456 -0.3266 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-03-24 24.8431 -0.0481 -0.1932 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-03-24 18.0881 -0.0595 -0.3279 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-03-24 22.4192 -0.0427 -0.1901 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-03-24 16.3233 -0.0531 -0.3242 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-03-24 15.3448 -0.1202 -0.7772 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-03-24 11.1725 -0.1027 -0.9108 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-03-24 19.9044 -0.1558 -0.7767 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-03-24 14.4922 -0.1332 -0.9107 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-03-24 18.7209 -0.1411 -0.7481 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-03-24 13.6306 -0.1212 -0.8813 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-03-24 20.4324 -0.1591 -0.7726 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-03-24 14.8767 -0.1361 -0.9066 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-03-24 9.5196 -0.0409 -0.4278 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-03-24 6.9312 -0.0391 -0.5610 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-03-24 11.3221 -0.0483 -0.4248 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-03-24 8.2435 -0.0464 -0.5597 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-03-24 20.9470 -0.0903 -0.4292 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-03-24 15.2514 -0.0864 -0.5633 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-03-24 14.1008 -0.0604 -0.4265 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-03-24 10.2667 -0.0579 -0.5608 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-03-24 21.3215 -0.0005 -0.0023 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-03-24 15.5240 -0.0213 -0.1370 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-03-24 13.3606 0.0001 0.0007 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-03-24 9.7278 -0.0130 -0.1335 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-03-24 27.4541 -0.0006 -0.0022 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-03-24 19.9892 -0.0274 -0.1369 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-03-24 20.9172 0.0002 0.0010 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-03-24 15.2297 -0.0204 -0.1338 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-03-24 20.0809 -0.6976 -3.3573 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-03-24 14.6208 -0.5283 -3.4873 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-03-24 22.5357 -0.7822 -3.3545 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-03-24 16.4081 -0.5924 -3.4846 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-03-24 14.1395 -0.0714 -0.5024 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-03-24 11.2711 -0.0619 -0.5462 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-03-24 16.3734 -0.0822 -0.4995 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-03-24 11.9214 -0.0759 -0.6326 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-03-24 22.5819 -0.1126 -0.4962 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-03-24 16.4417 -0.1043 -0.6304 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-03-24 20.8610 -0.1061 -0.5060 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-03-24 15.1887 -0.0979 -0.6404 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-03-24 20.5981 -0.1042 -0.5033 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-03-24 14.9973 -0.0962 -0.6374 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-03-24 16.8817 -0.0693 -0.4088 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-03-24 12.2915 -0.0671 -0.5429 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-03-24 18.9099 -0.0770 -0.4055 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-03-24 13.7682 -0.0747 -0.5396 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-03-24 17.1879 -0.0908 -0.5255 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-03-24 12.5144 -0.0831 -0.6597 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-03-24 17.9514 -0.1024 -0.5672 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-03-24 13.0703 -0.0923 -0.7012 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-03-24 49.6469 -0.9107 -1.8013 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-03-24 36.1476 -0.7127 -1.9335 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-03-24 43.0001 -0.7880 -1.7996 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-03-24 31.3081 -0.6167 -1.9317 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-03-24 41.2427 -0.4219 -1.0126 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-03-24 30.0285 -0.3481 -1.1459 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-03-24 50.3025 -0.5102 -1.0041 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-03-24 36.6249 -0.4214 -1.1375 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-03-24 25.2839 -0.1083 -0.4265 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-03-24 34.4425 -0.1465 -0.4235 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-03-24 53.6817 -0.3925 -0.7259 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-03-24 39.0853 -0.3389 -0.8596 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-03-24 16.3289 -0.1189 -0.7229 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-03-24 11.8890 -0.1027 -0.8564 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-03-24 10.1650 -0.1087 -1.0580 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-03-24 7.4010 -0.0893 -1.1922 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-03-24 11.6532 -0.1243 -1.0554 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-03-24 8.4846 -0.1021 -1.1890 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-03-24 25.6423 -0.4982 -1.9059 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-03-24 18.6700 -0.3884 -2.0379 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-03-24 31.5156 -0.6088 -1.8951 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-03-24 22.9463 -0.4748 -2.0272 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-03-24 29.1461 0.0047 0.0161 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-03-24 21.4269 0.0041 0.0191 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-03-24 10.3073 -0.0734 -0.7071 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-03-24 10.1480 -0.0795 -0.7773 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-03-24 8.0618 0.0065 0.0807 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-03-24 9.7388 0.0098 0.1007 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-03-24 10.8384 0.0419 0.3881 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-03-24 13.4973 0.0563 0.4189 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-03-24 20.8093 0.1151 0.5562 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-03-24 15.1511 0.0635 0.4209 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-03-24 16.4298 0.0914 0.5594 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-03-24 11.9624 0.0504 0.4231 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-03-24 38.0347 0.2111 0.5581 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-03-24 27.6928 0.1165 0.4225 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-03-24 26.1064 0.1457 0.5612 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-03-24 19.0079 0.0806 0.4258 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-03-24 17.9145 -0.2564 -1.4110 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-03-24 13.0434 -0.2045 -1.5436 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-03-24 12.2849 -0.1753 -1.4069 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-03-24 8.9446 -0.1398 -1.5389 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-03-24 7.6656 -0.0064 -0.0834 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-03-24 5.5813 -0.0122 -0.2181 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-03-24 9.8319 -0.0079 -0.0803 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-03-24 7.1585 -0.0154 -0.2147 (PDF 109K)
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
Equity
CAD
A
2023-03-24 3.8653 -0.0186 -0.4789 (PDF 121K)
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
Equity
CAD
F
2023-03-24 4.7744 -0.0202 -0.4213 (PDF 114K)
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Equity
CAD
A
2023-03-24 10.8176 0.0040 0.0370 (PDF 121K)
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
Equity
CAD
F
2023-03-24 13.3959 0.0054 0.0403 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-03-24 7.3238 0.1018 1.4096 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-03-24 8.5511 0.1191 1.4125 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-03-24 8.5090 0.0817 0.9695 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-03-24 11.7526 0.1214 1.0437 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-03-24 15.0328 0.0404 0.2695 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-03-24 17.9517 0.0489 0.2731 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-03-24 52.5467 0.1416 0.2702 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-03-24 64.4625 0.1757 0.2733 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-03-24 26.1831 0.0753 0.2884 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-03-24 31.3581 0.0910 0.2910 (PDF 113K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
Equity
CAD
A
2023-03-24 22.8968 0.0976 0.4281 (PDF 121K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
Equity
CAD
F
2023-03-24 26.4792 0.1138 0.4316 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-03-24 25.8738 0.0607 0.2352 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-03-24 30.2539 0.0773 0.2562 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-03-24 11.7661 0.0360 0.3069 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-03-24 12.8106 0.0396 0.3101 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-03-24 18.8386 0.0189 0.1004 (PDF 120K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
Equity
USD
A
2023-03-24 16.6710 0.0487 0.2930 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-03-24 22.0277 0.0267 0.1214 (PDF 114K)
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
Equity
USD
F
2023-03-24 19.2793 0.0569 0.2960 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-03-24 11.6101 0.0829 0.7192 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-03-24 11.8183 0.0847 0.7219 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-03-24 7.4647 -0.0512 -0.6812 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-03-24 7.7651 -0.0530 -0.6779 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-03-24 12.0483 0.0609 0.5080 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-03-24 12.2026 0.0621 0.5115 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-03-24 9.6468 -0.0335 -0.3461 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-03-24 8.4881 -0.0295 -0.3463 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-03-24 9.5932 -0.0331 -0.3438 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-03-24 8.6002 -0.0297 -0.3442 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-03-24 18.0348 0.0953 0.5312 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-03-24 21.7601 0.1294 0.5982  
CI Global Climate Leaders Fund Equity
CAD
A
2023-03-24 8.9380 -0.0960 -1.0627 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-03-24 8.8719 -0.0951 -1.0606 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-03-24 9.1145 -0.0976 -1.0595 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-03-24 9.1038 -0.0973 -1.0575 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-03-24 6.1840 -0.0458 -0.7352 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-03-24 6.3301 -0.0467 -0.7323 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-03-24 7.9026 -0.0402 -0.5061 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-03-24 7.7662 -0.0397 -0.5086 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-03-24 6.8394 -0.0353 -0.5135 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-03-24 6.8873 -0.0357 -0.5157 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-03-24 10.0288 0.0026 0.0259 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-03-24 10.0647 0.0031 0.0308 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-03-24 10.0275 0.0112 0.1118 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-03-24 10.0622 0.0118 0.1174 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-03-24 9.0562 -0.0071 -0.0783 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-03-24 9.0649 -0.0069 -0.0761 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-03-24 10.6891 -0.0411 -0.3830 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-03-24 10.6996 -0.0408 -0.3799 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-03-24 11.2615 0.1165 1.0453 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-03-24 11.2723 0.1169 1.0479 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-03-24 9.0934 -0.0694 -0.7574 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-03-24 9.1022 -0.0692 -0.7545 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-03-24 9.4824 -0.0210 -0.2210 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-03-24 9.4486 -0.0258 -0.2723 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-03-24 8.9887 -0.0323 -0.3581 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-03-24 9.1564 -0.0372 -0.4046 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-03-24 14.2002 0.0026 0.0183 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-03-24 10.3391 -0.0120 -0.1159 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-03-24 15.6421 0.0032 0.0205 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-03-24 11.3889 -0.0131 -0.1149 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-03-24 5.1387 -0.0075 -0.1457 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-03-24 9.7524 -0.0186 -0.1904 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-03-24 15.7871 -0.0864 -0.5443 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-03-24 11.4944 -0.0786 -0.6792 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-03-24 17.4742 -0.0956 -0.5441 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-03-24 12.7229 -0.0868 -0.6776 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-03-24 8.9285 -0.0539 -0.6001 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-03-24 9.2879 -0.0638 -0.6822 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-03-24 10.4346 0.0008 0.0077 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-03-24 7.5974 -0.0096 -0.1262 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-03-24 11.8510 0.0011 0.0093 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-03-24 8.6286 -0.0108 -0.1250 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-03-24 3.4977 -0.0039 -0.1114 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-03-24 2.5467 -0.0062 -0.2429 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-03-24 7.3742 -0.0114 -0.1544 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-03-24 5.3691 -0.0155 -0.2879 (PDF 108K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
Fixed Income
CAD
A
2023-03-24 10.8518 -0.0543 -0.4979 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
Fixed Income
USD
A
2023-03-24 7.9011 -0.0503 -0.6326 (PDF 113K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
Fixed Income
CAD
F
2023-03-24 12.0258 -0.0599 -0.4956 (PDF 108K)
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fixed Income
USD
F
2023-03-24 8.7559 -0.0555 -0.6299 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-03-24 8.6556 -0.0835 -0.9555 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-03-24 6.3021 -0.0693 -1.0877 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-03-24 8.5733 -0.0909 -1.0491 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-03-24 6.2422 -0.0747 -1.1825 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-03-24 4.8096 -0.0130 -0.2696 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-03-24 9.9240 -0.0312 -0.3134 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-03-24 8.7314 -0.0201 -0.2297 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-03-24 8.6142 -0.0270 -0.3125 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-03-24 9.3706 -0.0858 -0.9073 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-03-24 9.3520 -0.0898 -0.9511 (PDF 112K)