Total series results count: 1902
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Black Creek Global Balanced Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 16.9368 | -0.2784 | -1.6171 | (PDF 126K) | View |
| CI Black Creek Global Balanced Corporate Class | Balanced |
USD
A
|
2021-11-26 | 13.2453 | -0.3662 | -2.6904 | (PDF 126K) | View |
| CI Black Creek Global Balanced Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 19.0134 | -0.3119 | -1.6140 | (PDF 115K) | View |
| CI Black Creek Global Balanced Corporate Class | Balanced |
USD
F
|
2021-11-26 | 14.8692 | -0.4108 | -2.6885 | (PDF 115K) | View |
| CI Black Creek Global Balanced Fund | Balanced |
CAD
A
|
2021-11-26 | 15.1137 | -0.2504 | -1.6296 | (PDF 126K) | View |
| CI Black Creek Global Balanced Fund | Balanced |
USD
A
|
2021-11-26 | 11.8195 | -0.3284 | -2.7033 | (PDF 126K) | View |
| CI Black Creek Global Balanced Fund | Balanced |
CAD
F
|
2021-11-26 | 15.5559 | -0.2572 | -1.6265 | (PDF 114K) | View |
| CI Black Creek Global Balanced Fund | Balanced |
USD
F
|
2021-11-26 | 12.1654 | -0.3376 | -2.7002 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 14.6218 | -0.0776 | -0.5276 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-11-26 | 11.4348 | -0.1875 | -1.6133 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 17.4094 | -0.0918 | -0.5246 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-11-26 | 13.6149 | -0.2228 | -1.6101 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2021-11-26 | 11.5963 | -0.0627 | -0.5380 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2021-11-26 | 11.7485 | -0.0632 | -0.5349 | (PDF 112K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 12.3818 | -0.1829 | -1.4557 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-11-26 | 9.6831 | -0.2515 | -2.5316 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 14.4680 | -0.2133 | -1.4527 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-11-26 | 11.3146 | -0.2935 | -2.5284 | (PDF 114K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2021-11-26 | 20.1386 | -0.3008 | -1.4715 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2021-11-26 | 13.1126 | -0.1954 | -1.4685 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 19.5075 | -0.3023 | -1.5258 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2021-11-26 | 15.2557 | -0.4073 | -2.6004 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 22.5093 | -0.3481 | -1.5227 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2021-11-26 | 17.6032 | -0.4695 | -2.5978 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2021-11-26 | 5.0086 | -0.0989 | -1.9367 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2021-11-26 | 5.1854 | -0.1076 | -2.0334 | (PDF 113K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-11-26 | 9.1280 | -0.1054 | -1.1417 | (PDF 118K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-11-26 | 10.3566 | -0.1142 | -1.0908 | (PDF 115K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-11-26 | 11.4544 | -0.1228 | -1.0605 | (PDF 117K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-11-26 | 12.9892 | -0.1378 | -1.0497 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 14.6016 | -0.2448 | -1.6490 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-11-26 | 11.4191 | -0.3195 | -2.7218 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 16.6638 | -0.2789 | -1.6460 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-11-26 | 13.0318 | -0.3643 | -2.7194 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2021-11-26 | 9.0739 | -0.2016 | -2.1734 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2021-11-26 | 7.0962 | -0.2377 | -3.2411 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2021-11-26 | 8.8796 | -0.2083 | -2.2915 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2021-11-26 | 6.9442 | -0.2413 | -3.3582 | (PDF 113K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2021-11-26 | 8.5853 | -0.1429 | -1.6372 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2021-11-26 | 11.1609 | -0.1712 | -1.5108 | (PDF 111K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2021-11-26 | 10.9780 | -0.0609 | -0.5518 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2021-11-26 | 14.2715 | -0.0607 | -0.4239 | (PDF 111K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 15.8696 | -0.1295 | -0.8093 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-11-26 | 12.4107 | -0.2393 | -1.8917 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 18.8943 | -0.1536 | -0.8063 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-11-26 | 14.7761 | -0.2845 | -1.8890 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2021-11-26 | 11.0553 | -0.1162 | -1.0400 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2021-11-26 | 8.6457 | -0.1873 | -2.1205 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2021-11-26 | 11.1987 | -0.1251 | -1.1045 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2021-11-26 | 8.7579 | -0.1955 | -2.1835 | (PDF 113K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-11-26 | 13.0889 | -0.1443 | -1.0904 | (PDF 117K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-11-26 | 14.5575 | -0.1563 | -1.0620 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2021-11-26 | 30.2533 | -0.4722 | -1.5369 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2021-11-26 | 23.6593 | -0.6345 | -2.6118 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2021-11-26 | 34.0927 | -0.5316 | -1.5354 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2021-11-26 | 26.6619 | -0.7145 | -2.6099 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2021-11-26 | 13.7963 | -0.2878 | -2.0433 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2021-11-26 | 12.6574 | -0.2687 | -2.0786 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-11-26 | 8.5450 | -0.0784 | -0.9097 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-11-26 | 8.4983 | -0.0850 | -0.9909 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2021-11-26 | 18.2749 | -0.2001 | -1.0833 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2021-11-26 | 20.4092 | -0.2185 | -1.0590 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2021-11-26 | 14.2917 | -0.3159 | -2.1626 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2021-11-26 | 15.9608 | -0.3489 | -2.1392 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2021-11-26 | 11.7410 | -0.1369 | -1.1526 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2021-11-26 | 12.0072 | -0.1373 | -1.1306 | (PDF 102K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-11-26 | 25.9867 | -0.4457 | -1.6862 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-11-26 | 20.3227 | -0.5766 | -2.7589 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-11-26 | 32.8160 | -0.5618 | -1.6831 | (PDF 113K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-11-26 | 25.6634 | -0.7274 | -2.7563 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-11-26 | 16.5172 | -0.3520 | -2.0864 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-11-26 | 12.9171 | -0.4208 | -3.1549 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-11-26 | 22.8593 | -0.4864 | -2.0834 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-11-26 | 17.8769 | -0.5818 | -3.1519 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-11-26 | 94.5742 | -2.0309 | -2.1023 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-11-26 | 73.9608 | -2.4220 | -3.1709 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-11-26 | 25.6103 | -0.5492 | -2.0993 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-11-26 | 20.0283 | -0.6552 | -3.1677 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-11-26 | 11.2040 | -0.1563 | -1.3761 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-11-26 | 8.7620 | -0.2203 | -2.4526 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-11-26 | 13.1335 | -0.1828 | -1.3731 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-11-26 | 10.2709 | -0.2579 | -2.4495 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2021-11-26 | 24.1587 | -0.3363 | -1.3729 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2021-11-26 | 18.8930 | -0.4744 | -2.4495 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2021-11-26 | 16.0266 | -0.2226 | -1.3699 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2021-11-26 | 12.5334 | -0.3144 | -2.4471 | (PDF 112K) | View |
| CI Black Creek Global Leaders Corporate Class | Equity |
CAD
A
|
2021-11-26 | 26.6014 | -0.2337 | -0.8710 | (PDF 128K) | View |
| CI Black Creek Global Leaders Corporate Class | Equity |
USD
A
|
2021-11-26 | 20.8034 | -0.4143 | -1.9526 | (PDF 128K) | View |
| CI Black Creek Global Leaders Corporate Class | Equity |
CAD
F
|
2021-11-26 | 29.7204 | -0.2602 | -0.8679 | (PDF 114K) | View |
| CI Black Creek Global Leaders Corporate Class | Equity |
USD
F
|
2021-11-26 | 23.2426 | -0.4622 | -1.9498 | (PDF 114K) | View |
| CI Black Creek Global Leaders Fund | Equity |
CAD
A
|
2021-11-26 | 16.8614 | -0.1500 | -0.8816 | (PDF 125K) | View |
| CI Black Creek Global Leaders Fund | Equity |
USD
A
|
2021-11-26 | 13.1863 | -0.2641 | -1.9635 | (PDF 125K) | View |
| CI Black Creek Global Leaders Fund | Equity |
CAD
F
|
2021-11-26 | 18.7501 | -0.1662 | -0.8786 | (PDF 114K) | View |
| CI Black Creek Global Leaders Fund | Equity |
USD
F
|
2021-11-26 | 14.6633 | -0.2932 | -1.9604 | (PDF 114K) | View |
| CI Black Creek International Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 18.4661 | -0.3994 | -2.1172 | (PDF 129K) | View |
| CI Black Creek International Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 14.4413 | -0.4751 | -3.1851 | (PDF 129K) | View |
| CI Black Creek International Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 20.6722 | -0.4465 | -2.1142 | (PDF 114K) | View |
| CI Black Creek International Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 16.1665 | -0.5314 | -3.1824 | (PDF 114K) | View |
| CI Black Creek International Equity Fund | Equity |
CAD
A
|
2021-11-26 | 20.8634 | -0.4554 | -2.1363 | (PDF 126K) | View |
| CI Black Creek International Equity Fund | Equity |
USD
A
|
2021-11-26 | 16.3160 | -0.5402 | -3.2048 | (PDF 126K) | View |
| CI Black Creek International Equity Fund | Equity |
CAD
F
|
2021-11-26 | 21.4518 | -0.4676 | -2.1333 | (PDF 114K) | View |
| CI Black Creek International Equity Fund | Equity |
USD
F
|
2021-11-26 | 16.7761 | -0.5549 | -3.2018 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2021-11-26 | 21.0493 | -0.4950 | -2.2975 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2021-11-26 | 23.7798 | -0.5584 | -2.2944 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2021-11-26 | 5.4459 | -0.1489 | -2.6621 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2021-11-26 | 6.5860 | -0.1777 | -2.6268 | (PDF 114K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-11-26 | 13.5626 | -0.2807 | -2.0276 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-11-26 | 10.6065 | -0.3390 | -3.0972 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-11-26 | 14.4795 | -0.2992 | -2.0246 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-11-26 | 11.3236 | -0.3615 | -3.0937 | (PDF 113K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2021-11-26 | 29.0466 | -0.6345 | -2.1377 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2021-11-26 | 30.5516 | -0.6842 | -2.1905 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 19.3713 | -0.4567 | -2.3034 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 15.1491 | -0.5283 | -3.3698 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 23.0721 | -0.5432 | -2.3004 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 18.0433 | -0.6287 | -3.3671 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2021-11-26 | 13.8234 | -0.3254 | -2.3000 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2021-11-26 | 14.2374 | -0.3347 | -2.2971 | (PDF 112K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
A
|
2021-11-26 | 13.6762 | -0.3673 | -2.6153 | (PDF 118K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
F
|
2021-11-26 | 16.6130 | -0.4420 | -2.5914 | (PDF 114K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
A
|
2021-11-26 | 19.5461 | -0.5374 | -2.6759 | (PDF 117K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
F
|
2021-11-26 | 25.6746 | -0.6838 | -2.5943 | (PDF 114K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-11-26 | 26.0465 | -0.7225 | -2.6988 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-11-26 | 20.3694 | -0.7960 | -3.7609 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-11-26 | 31.7152 | -0.8787 | -2.6958 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-11-26 | 24.8026 | -0.9684 | -3.7577 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-11-26 | 38.9061 | -1.0698 | -2.6760 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-11-26 | 26.6168 | -0.7310 | -2.6730 | (PDF 113K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2021-11-26 | 23.3240 | -0.5086 | -2.1341 | (PDF 260K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2021-11-26 | 27.4774 | -0.5983 | -2.1310 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2021-11-26 | 13.8668 | -0.3066 | -2.1629 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2021-11-26 | 15.2567 | -0.3343 | -2.1439 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2021-11-26 | 29.1751 | -0.6446 | -2.1618 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2021-11-26 | 37.1655 | -0.8061 | -2.1228 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
A
|
2021-11-26 | 39.8849 | -0.7580 | -1.8651 | (PDF 128K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
F
|
2021-11-26 | 19.6362 | -0.3726 | -1.8621 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2021-11-26 | 23.8247 | -0.4062 | -1.6765 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2021-11-26 | 18.6318 | -0.5268 | -2.7497 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2021-11-26 | 26.5278 | -0.4519 | -1.6749 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2021-11-26 | 20.7458 | -0.5862 | -2.7480 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2021-11-26 | 16.5195 | -0.3237 | -1.9221 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2021-11-26 | 13.2294 | -0.2641 | -1.9573 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-11-26 | 20.1486 | -0.3760 | -1.8320 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2021-11-26 | 15.7570 | -0.4712 | -2.9036 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-11-26 | 27.3973 | -0.5104 | -1.8290 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2021-11-26 | 21.4258 | -0.6400 | -2.9004 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2021-11-26 | 9.5780 | -0.1770 | -1.8145 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2021-11-26 | 9.5513 | -0.1769 | -1.8184 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2021-11-26 | 28.1006 | -0.5215 | -1.8221 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2021-11-26 | 21.9758 | -0.6549 | -2.8939 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2021-11-26 | 28.0141 | -0.5190 | -1.8191 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2021-11-26 | 21.9081 | -0.6522 | -2.8909 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2021-11-26 | 9.6236 | -0.1761 | -1.7970 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2021-11-26 | 9.5981 | -0.1759 | -1.7997 | View | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2021-11-26 | 94.2226 | -2.2493 | -2.3315 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2021-11-26 | 73.6858 | -2.5916 | -3.3976 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2021-11-26 | 28.2418 | -0.6733 | -2.3285 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2021-11-26 | 22.0862 | -0.7761 | -3.3947 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
AH
|
2021-11-26 | 10.7003 | -0.2547 | -2.3250 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
FH
|
2021-11-26 | 10.7299 | -0.2551 | -2.3223 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2021-11-26 | 10.8042 | -0.0194 | -0.1792 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2021-11-26 | 10.8077 | -0.0189 | -0.1746 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2021-11-26 | 10.8560 | -0.0193 | -0.1775 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2021-11-26 | 10.8538 | -0.0188 | -0.1729 | (PDF 88K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2021-11-26 | 18.2522 | -0.3455 | -1.8577 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2021-11-26 | 14.2739 | -0.4307 | -2.9290 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2021-11-26 | 20.1398 | -0.3806 | -1.8546 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2021-11-26 | 15.7501 | -0.4748 | -2.9264 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2021-11-26 | 19.1546 | -0.3850 | -1.9704 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2021-11-26 | 14.9797 | -0.4697 | -3.0402 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2021-11-26 | 19.8755 | -0.4073 | -2.0079 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2021-11-26 | 15.5435 | -0.4935 | -3.0773 | (PDF 113K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
A
|
2021-11-26 | 15.9367 | -0.1795 | -1.1139 | (PDF 118K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
F
|
2021-11-26 | 18.2212 | -0.2000 | -1.0858 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2021-11-26 | 16.9935 | -0.1564 | -0.9117 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2021-11-26 | 13.2896 | -0.2703 | -1.9934 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2021-11-26 | 18.6062 | -0.1706 | -0.9087 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2021-11-26 | 14.5508 | -0.2955 | -1.9904 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2021-11-26 | 15.9258 | -0.1673 | -1.0395 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2021-11-26 | 12.4546 | -0.2698 | -2.1203 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2021-11-26 | 16.2961 | -0.1793 | -1.0882 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2021-11-26 | 12.7442 | -0.2824 | -2.1679 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2021-11-26 | 39.2517 | -1.6296 | -3.9861 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2021-11-26 | 30.6964 | -1.6272 | -5.0341 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2021-11-26 | 33.4848 | -1.3891 | -3.9832 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2021-11-26 | 26.1865 | -1.3873 | -5.0312 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 20.4430 | -0.1712 | -0.8307 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 15.9872 | -0.3119 | -1.9136 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 24.6203 | -0.2055 | -0.8277 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 19.2540 | -0.3750 | -1.9104 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2021-11-26 | 14.5076 | -0.1211 | -0.8279 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2021-11-26 | 14.8220 | -0.1233 | -0.8249 | (PDF 111K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-11-26 | 50.4254 | -0.4534 | -0.8911 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-11-26 | 39.4347 | -0.7936 | -1.9727 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-11-26 | 34.9307 | -0.3130 | -0.8881 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-11-26 | 27.3172 | -0.5489 | -1.9698 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2021-11-26 | 8.4019 | -0.1560 | -1.8232 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2021-11-26 | 9.9775 | -0.1838 | -1.8092 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-11-26 | 13.8380 | -0.2527 | -1.7934 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-11-26 | 13.9746 | -0.2548 | -1.7907 | (PDF 101K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2021-11-26 | 13.4399 | -0.2176 | -1.5934 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2021-11-26 | 10.5106 | -0.2880 | -2.6670 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2021-11-26 | 15.9011 | -0.2570 | -1.5904 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2021-11-26 | 12.4353 | -0.3404 | -2.6644 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2021-11-26 | 8.2147 | -0.1660 | -1.9811 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2021-11-26 | 6.4242 | -0.2022 | -3.0514 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2021-11-26 | 8.0837 | -0.1697 | -2.0563 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2021-11-26 | 6.3218 | -0.2039 | -3.1246 | (PDF 113K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2021-11-26 | 10.5084 | -0.2095 | -1.9549 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2021-11-26 | 11.9439 | -0.2308 | -1.8960 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2021-11-26 | 12.2374 | -0.2445 | -1.9588 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2021-11-26 | 16.5432 | -0.3233 | -1.9169 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2021-11-26 | 38.1060 | -1.3092 | -3.3215 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2021-11-26 | 29.8004 | -1.3640 | -4.3768 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2021-11-26 | 45.8071 | -1.5723 | -3.3185 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2021-11-26 | 35.8230 | -1.6384 | -4.3736 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2021-11-26 | 20.8114 | -0.7202 | -3.3449 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2021-11-26 | 28.5242 | -0.9862 | -3.3419 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-11-26 | 17.9963 | -0.3338 | -1.8212 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-11-26 | 14.0738 | -0.4193 | -2.8931 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-11-26 | 19.4996 | -0.3611 | -1.8181 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-11-26 | 15.2494 | -0.4538 | -2.8899 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2021-11-26 | 14.6996 | -0.2717 | -1.8151 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2021-11-26 | 15.0732 | -0.2782 | -1.8121 | (PDF 112K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2021-11-26 | 11.4957 | -0.3417 | -2.8866 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2021-11-26 | 11.7878 | -0.3501 | -2.8844 | (PDF 112K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-11-26 | 19.3126 | -0.1891 | -0.9697 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-11-26 | 15.1033 | -0.3161 | -2.0500 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-11-26 | 19.5008 | -0.1903 | -0.9666 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-11-26 | 15.2504 | -0.3188 | -2.0476 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-11-26 | 24.5638 | -0.2421 | -0.9759 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-11-26 | 19.2099 | -0.4034 | -2.0568 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-11-26 | 22.2060 | -0.2181 | -0.9728 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-11-26 | 17.3660 | -0.3641 | -2.0536 | (PDF 113K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2021-11-26 | 9.5557 | -0.0835 | -0.8668 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2021-11-26 | 7.4729 | -0.1485 | -1.9485 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2021-11-26 | 10.7927 | -0.0940 | -0.8637 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2021-11-26 | 8.4403 | -0.1675 | -1.9459 | (PDF 112K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-11-26 | 15.4076 | -0.1705 | -1.0948 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-11-26 | 12.0493 | -0.2679 | -2.1750 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-11-26 | 19.6980 | -0.2174 | -1.0918 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-11-26 | 15.4046 | -0.3419 | -2.1713 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-11-26 | 18.4241 | -0.2053 | -1.1022 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-11-26 | 14.4084 | -0.3213 | -2.1813 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-11-26 | 20.2627 | -0.2252 | -1.0992 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-11-26 | 15.8462 | -0.3529 | -2.1785 | (PDF 112K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-11-26 | 12.7240 | 0.0426 | 0.3359 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-11-26 | 12.8355 | 0.0434 | 0.3393 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-11-26 | 12.6399 | -0.0349 | -0.2753 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-11-26 | 11.1114 | -0.0309 | -0.2773 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-11-26 | 12.5363 | -0.0342 | -0.2721 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-11-26 | 11.2238 | -0.0309 | -0.2746 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-11-26 | 12.7144 | -0.3388 | -2.5956 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-11-26 | 15.5404 | -0.4105 | -2.5738 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2021-11-26 | 16.1395 | -0.2305 | -1.4079 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2021-11-26 | 18.9973 | -0.2707 | -1.4050 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2021-11-26 | 55.5895 | -0.7946 | -1.4093 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2021-11-26 | 67.2138 | -0.9587 | -1.4063 | (PDF 112K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2021-11-26 | 12.4390 | -0.1006 | -0.8021 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2021-11-26 | 12.2815 | -0.1065 | -0.8595 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 13.8141 | -0.2092 | -1.4917 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 10.8032 | -0.2846 | -2.5668 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 14.7432 | -0.2228 | -1.4886 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 11.5298 | -0.3034 | -2.5640 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2021-11-26 | 29.1801 | -0.4464 | -1.5069 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2021-11-26 | 29.9878 | -0.4578 | -1.5038 | (PDF 113K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2021-11-26 | 29.4651 | -1.0966 | -3.5882 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2021-11-26 | 34.7717 | -1.2930 | -3.5852 | (PDF 113K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 33.6938 | -0.8480 | -2.4551 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 26.3499 | -0.9613 | -3.5198 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 40.8025 | -1.0263 | -2.4535 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 31.9092 | -1.1636 | -3.5183 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2021-11-26 | 34.9079 | -0.8898 | -2.4857 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2021-11-26 | 26.0995 | -0.6645 | -2.4827 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 25.9909 | -0.4651 | -1.7580 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 20.3259 | -0.5921 | -2.8306 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 16.0458 | -0.2866 | -1.7550 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 12.5484 | -0.3651 | -2.8273 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2021-11-26 | 30.5643 | -0.5495 | -1.7660 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2021-11-26 | 23.9025 | -0.6982 | -2.8381 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2021-11-26 | 22.9829 | -0.4125 | -1.7630 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2021-11-26 | 17.9735 | -0.5245 | -2.8354 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2021-11-26 | 24.6987 | -0.3463 | -1.3826 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2021-11-26 | 19.3154 | -0.4869 | -2.4588 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2021-11-26 | 19.2151 | -0.2688 | -1.3796 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2021-11-26 | 15.0269 | -0.3784 | -2.4563 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2021-11-26 | 42.5775 | -0.6016 | -1.3932 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2021-11-26 | 33.2973 | -0.8431 | -2.4695 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2021-11-26 | 28.7958 | -0.4060 | -1.3902 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2021-11-26 | 22.5195 | -0.5694 | -2.4661 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-11-26 | 21.9542 | -0.3909 | -1.7493 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-11-26 | 17.1690 | -0.4985 | -2.8216 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-11-26 | 14.8392 | -0.2637 | -1.7463 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-11-26 | 11.6049 | -0.3366 | -2.8187 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2021-11-26 | 9.3843 | -0.1242 | -1.3066 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2021-11-26 | 7.3389 | -0.1792 | -2.3836 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2021-11-26 | 11.8619 | -0.1567 | -1.3036 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2021-11-26 | 9.2764 | -0.2263 | -2.3814 | (PDF 113K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2021-11-26 | 22.9002 | -0.3050 | -1.3146 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2021-11-26 | 17.9088 | -0.4389 | -2.3921 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2021-11-26 | 24.2278 | -0.3340 | -1.3597 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2021-11-26 | 18.9471 | -0.4731 | -2.4361 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-11-26 | 16.3383 | -0.2024 | -1.2239 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-11-26 | 16.4334 | -0.2031 | -1.2209 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-11-26 | 14.8145 | -0.3686 | -2.4276 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-11-26 | 14.8557 | -0.3793 | -2.4898 | (PDF 112K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2021-11-26 | 26.8262 | -0.5419 | -1.9802 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2021-11-26 | 30.4488 | -0.6078 | -1.9572 | (PDF 115K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2021-11-26 | 20.9792 | -0.6600 | -3.0500 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2021-11-26 | 23.8122 | -0.7434 | -3.0274 | (PDF 115K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
A
|
2021-11-26 | 9.8319 | -0.1864 | -1.8602 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
A
|
2021-11-26 | 7.6889 | -0.2322 | -2.9314 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
F
|
2021-11-26 | 13.3982 | -0.2535 | -1.8571 | (PDF 114K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
F
|
2021-11-26 | 10.4780 | -0.3160 | -2.9276 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2021-11-26 | 15.0266 | -0.4396 | -2.8423 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2021-11-26 | 16.0818 | -0.4681 | -2.8286 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2021-11-26 | 29.7704 | -0.6034 | -1.9866 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2021-11-26 | 34.2183 | -0.6879 | -1.9708 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2021-11-26 | 23.2817 | -0.7340 | -3.0563 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2021-11-26 | 26.7601 | -0.8392 | -3.0407 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2021-11-26 | 26.2195 | -0.4272 | -1.6032 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2021-11-26 | 20.5047 | -0.5641 | -2.6774 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2021-11-26 | 31.4462 | -0.5114 | -1.6002 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2021-11-26 | 24.5922 | -0.6757 | -2.6741 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2021-11-26 | 54.2921 | -0.8849 | -1.6037 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2021-11-26 | 27.7933 | -0.4521 | -1.6007 | (PDF 113K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-26 | 15.4019 | 0.1154 | 0.7547 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-26 | 12.0449 | -0.0417 | -0.3450 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-26 | 16.8432 | 0.1264 | 0.7562 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-26 | 13.1720 | -0.0454 | -0.3435 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 5.7134 | 0.0360 | 0.6345 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.8182 | 0.0630 | 0.5860 | (PDF 111K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 9.8450 | -0.0202 | -0.2048 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 12.1475 | -0.0246 | -0.2021 | (PDF 254K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 10.7964 | 0.1087 | 1.0168 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.8301 | 0.1043 | 0.9722 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2021-11-26 | 8.6271 | -0.0333 | -0.3841 | (PDF 117K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2021-11-26 | 9.4278 | -0.0327 | -0.3459 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-26 | 17.4283 | 0.0084 | 0.0479 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-26 | 13.6296 | -0.1438 | -1.0440 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-26 | 19.1505 | 0.0095 | 0.0494 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-26 | 14.9764 | -0.1578 | -1.0427 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 10.2184 | -0.0249 | -0.2433 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.6857 | -0.0335 | -0.3127 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-11-26 | 10.0305 | 0.0318 | 0.3180 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-11-26 | 12.8261 | 0.1802 | 1.4250 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-11-26 | 10.0375 | 0.0274 | 0.2737 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-11-26 | 12.8349 | 0.1746 | 1.3791 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-26 | 9.9167 | 0.0306 | 0.3095 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-26 | 9.9030 | 0.0267 | 0.2703 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-11-26 | 10.2619 | -0.0318 | -0.3089 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-11-26 | 13.1219 | 0.1029 | 0.7904 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-11-26 | 10.2703 | -0.0364 | -0.3532 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-11-26 | 13.1327 | 0.0973 | 0.7464 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-26 | 10.0770 | -0.0319 | -0.3156 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-26 | 10.0994 | -0.0361 | -0.3562 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-11-26 | 9.9832 | 0.0301 | 0.3024 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-11-26 | 12.7655 | 0.1773 | 1.4085 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-11-26 | 9.9870 | 0.0260 | 0.2610 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-11-26 | 12.7704 | 0.1722 | 1.3669 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-11-26 | 9.8898 | 0.0296 | 0.3002 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-11-26 | 9.9179 | 0.0258 | 0.2608 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 9.9164 | -0.0242 | -0.2434 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-11-26 | 9.9275 | -0.0234 | -0.2352 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 9.9156 | -0.0290 | -0.2916 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-11-26 | 9.9020 | -0.0282 | -0.2840 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-11-26 | 9.7498 | -0.0388 | -0.3961 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-11-26 | 9.7325 | -0.0435 | -0.4446 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-26 | 11.5378 | 0.1955 | 1.7234 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-26 | 9.0230 | 0.0549 | 0.6122 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-26 | 13.0050 | 0.2205 | 1.7250 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-26 | 10.1704 | 0.0621 | 0.6143 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 4.0441 | 0.0681 | 1.7130 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2021-11-26 | 3.1626 | 0.0189 | 0.6012 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 8.5322 | 0.1397 | 1.6645 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2021-11-26 | 6.6725 | 0.0368 | 0.5546 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 9.9827 | 0.0285 | 0.2865 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 9.8943 | 0.0213 | 0.2157 | (PDF 113K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
A
|
2021-11-26 | 6.7018 | -0.0858 | -1.2646 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
F
|
2021-11-26 | 7.8160 | -0.0936 | -1.1831 | (PDF 115K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
A
|
2021-11-26 | 5.2411 | -0.1257 | -2.3422 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
F
|
2021-11-26 | 6.1124 | -0.1415 | -2.2626 | (PDF 115K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-11-26 | 12.0875 | -0.0637 | -0.5241 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-11-26 | 9.4529 | -0.1547 | -1.6102 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-11-26 | 13.2431 | -0.0695 | -0.5217 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-11-26 | 10.3566 | -0.1692 | -1.6075 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 10.2635 | -0.0947 | -0.9142 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2021-11-26 | 8.0265 | -0.1634 | -1.9951 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.1970 | -0.1021 | -0.9918 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2021-11-26 | 7.9745 | -0.1687 | -2.0717 | (PDF 113K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 10.3812 | 0.0381 | 0.3681 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.5528 | 0.0362 | 0.3443 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-11-26 | 9.3109 | 0.0328 | 0.3535 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-11-26 | 9.3540 | 0.0302 | 0.3239 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-11-26 | 8.1185 | -0.0595 | -0.7276 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-11-26 | 8.2527 | -0.0625 | -0.7516 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-11-26 | 9.2329 | -0.0465 | -0.5016 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-11-26 | 7.2205 | -0.1165 | -1.5878 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-11-26 | 9.1529 | -0.0522 | -0.5669 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-11-26 | 7.1579 | -0.1203 | -1.6529 | (PDF 111K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-11-26 | 5.0793 | 0.0068 | 0.1345 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2021-11-26 | 10.4398 | 0.0090 | 0.0860 | (PDF 112K) | View |