| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 15.0989 | 0.0793 | 0.5282 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-06-27 | 11.7223 | 0.0748 | 0.6422 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 17.0622 | 0.0912 | 0.5374 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-06-27 | 13.2466 | 0.0858 | 0.6519 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-06-27 | 12.2822 | 0.0642 | 0.5257 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-06-27 | 9.5355 | 0.0606 | 0.6396 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-06-27 | 12.5586 | 0.0668 | 0.5349 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-06-27 | 9.7501 | 0.0629 | 0.6493 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 12.0626 | -0.0131 | -0.1083 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-06-27 | 9.3650 | 0.0004 | 0.0043 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 14.4554 | -0.0143 | -0.0991 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-06-27 | 11.2227 | 0.0016 | 0.0143 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-06-27 | 9.9849 | -0.0108 | -0.1077 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-06-27 | 10.0681 | -0.0099 | -0.0986 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-06-27 | 7.2109 | 0.0026 | 0.0361 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-06-27 | 9.5051 | 0.0043 | 0.0453 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-06-27 | 7.3793 | 0.0015 | 0.0198 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-06-27 | 7.3283 | 0.0019 | 0.0266 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 10.6030 | 0.0461 | 0.4371 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-06-27 | 8.2318 | 0.0451 | 0.5509 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 12.4693 | 0.0554 | 0.4461 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-06-27 | 9.6808 | 0.0539 | 0.5599 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 12.6980 | 0.0198 | 0.1566 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-06-27 | 9.8583 | 0.0265 | 0.2695 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 14.5861 | 0.0241 | 0.1657 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-06-27 | 11.3242 | 0.0315 | 0.2789 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 13.1745 | -0.0035 | -0.0269 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-27 | 10.2283 | 0.0089 | 0.0871 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 15.7881 | -0.0028 | -0.0177 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-27 | 12.2574 | 0.0117 | 0.0955 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-06-27 | 9.4054 | -0.0024 | -0.0252 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-06-27 | 7.3021 | 0.0065 | 0.0891 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-06-27 | 9.5292 | -0.0015 | -0.0161 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-06-27 | 7.3982 | 0.0072 | 0.0974 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 27.0648 | 0.0686 | 0.2539 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-06-27 | 21.0123 | 0.0770 | 0.3678 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 30.5995 | 0.0789 | 0.2585 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-06-27 | 23.7565 | 0.0881 | 0.3722 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-06-27 | 12.4348 | 0.0319 | 0.2570 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-06-27 | 11.4150 | 0.0298 | 0.2616 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-27 | 16.7001 | 0.0713 | 0.4286 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-27 | 12.9654 | 0.0699 | 0.5420 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-27 | 19.3956 | 0.0845 | 0.4377 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-27 | 15.0582 | 0.0826 | 0.5516 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-06-27 | 4.3569 | 0.0188 | 0.4345 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-06-27 | 4.5063 | 0.0199 | 0.4435 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-06-27 | 17.0742 | 0.0747 | 0.4396 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-06-27 | 11.0570 | 0.0494 | 0.4487 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-06-27 | 7.9721 | 0.0121 | 0.1522 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-06-27 | 6.1893 | 0.0164 | 0.2657 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-06-27 | 7.7811 | 0.0125 | 0.1613 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-06-27 | 6.0410 | 0.0166 | 0.2755 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-06-27 | 15.3551 | -0.0930 | -0.6018 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-06-27 | 17.2900 | -0.1031 | -0.5926 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-06-27 | 11.9213 | -0.0585 | -0.4883 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-06-27 | 13.4234 | -0.0647 | -0.4797 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-06-27 | 9.9119 | -0.0595 | -0.5967 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-06-27 | 10.2223 | -0.0603 | -0.5864 | (PDF 102K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-06-27 | 9.2880 | -0.0071 | -0.0766 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-06-27 | 12.2431 | -0.0083 | -0.0681 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-06-27 | 22.4241 | 0.1896 | 0.8526 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-06-27 | 17.4094 | 0.1668 | 0.9674 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-06-27 | 25.2146 | 0.2154 | 0.8616 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-06-27 | 19.5758 | 0.1892 | 0.9759 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-06-27 | 13.8431 | 0.1177 | 0.8576 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-06-27 | 10.7474 | 0.1035 | 0.9724 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-06-27 | 15.3082 | 0.1315 | 0.8667 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-06-27 | 11.8848 | 0.1155 | 0.9814 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 16.3812 | 0.1184 | 0.7283 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 12.7179 | 0.1063 | 0.8429 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 18.4562 | 0.1351 | 0.7374 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 14.3289 | 0.1210 | 0.8516 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-06-27 | 17.6591 | 0.1286 | 0.7333 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-06-27 | 13.7100 | 0.1152 | 0.8474 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-06-27 | 18.0493 | 0.1330 | 0.7424 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-06-27 | 14.0129 | 0.1190 | 0.8565 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 16.1431 | 0.0415 | 0.2580 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 12.5330 | 0.0464 | 0.3716 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 19.3514 | 0.0515 | 0.2668 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 15.0239 | 0.0570 | 0.3808 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-06-27 | 12.3824 | 0.0318 | 0.2575 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-06-27 | 12.8352 | 0.0341 | 0.2664 | (PDF 112K) | View |
|
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
|
2022-06-27 | 15.1357 | 0.0342 | 0.2262 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-06-27 | 11.7509 | 0.0398 | 0.3398 | (PDF 128K) | View |
|
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
|
2022-06-27 | 16.6792 | 0.0391 | 0.2351 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-06-27 | 12.9493 | 0.0451 | 0.3495 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-06-27 | 14.2421 | 0.0321 | 0.2257 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-06-27 | 11.0571 | 0.0374 | 0.3394 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-06-27 | 14.6070 | 0.0342 | 0.2348 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-06-27 | 11.3404 | 0.0393 | 0.3478 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 15.9979 | -0.0522 | -0.3252 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 12.4203 | -0.0264 | -0.2121 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 19.3926 | -0.0615 | -0.3161 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 15.0559 | -0.0306 | -0.2028 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-06-27 | 11.9484 | -0.0387 | -0.3232 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-06-27 | 12.2849 | -0.0387 | -0.3141 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-06-27 | 11.4861 | 0.0366 | 0.3201 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-06-27 | 8.9174 | 0.0385 | 0.4336 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-06-27 | 12.5261 | 0.0411 | 0.3291 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-06-27 | 9.7249 | 0.0429 | 0.4431 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-06-27 | 9.5572 | 0.0305 | 0.3201 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-06-27 | 9.8619 | 0.0323 | 0.3291 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-06-27 | 25.9711 | 0.1997 | 0.7748 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-06-27 | 27.3646 | 0.2128 | 0.7839 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-06-27 | 12.3424 | 0.0944 | 0.7706 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-06-27 | 9.5823 | 0.0841 | 0.8854 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-06-27 | 13.2642 | 0.1026 | 0.7798 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-06-27 | 10.2979 | 0.0912 | 0.8935 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-06-27 | 23.3966 | -0.0084 | -0.0360 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-06-27 | 24.2069 | -0.0065 | -0.0268 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 10.6911 | -0.0038 | -0.0359 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 8.3002 | 0.0064 | 0.0772 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 11.4836 | -0.0031 | -0.0267 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 8.9156 | 0.0078 | 0.0876 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-06-27 | 20.6569 | 0.0334 | 0.1618 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-06-27 | 16.0374 | 0.0440 | 0.2751 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-06-27 | 21.9174 | 0.0374 | 0.1708 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-06-27 | 17.0160 | 0.0483 | 0.2847 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-06-27 | 14.7537 | 0.0239 | 0.1624 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-06-27 | 14.7699 | 0.0253 | 0.1715 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-06-27 | 13.2301 | 0.0361 | 0.2737 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-06-27 | 13.2853 | 0.0375 | 0.2829 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-06-27 | 11.3552 | 0.0060 | 0.0531 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-06-27 | 12.5862 | 0.0078 | 0.0619 | (PDF 115K) | View |
|
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
|
2022-06-27 | 24.1705 | 0.0127 | 0.0525 | (PDF 119K) | View |
|
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
|
2022-06-27 | 31.0787 | 0.0191 | 0.0616 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-06-27 | 12.3760 | 0.0184 | 0.1490 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-06-27 | 9.6084 | 0.0252 | 0.2630 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-06-27 | 17.2390 | 0.0272 | 0.1579 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-06-27 | 13.3838 | 0.0362 | 0.2712 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-06-27 | 75.9406 | 0.1125 | 0.1484 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-06-27 | 58.9580 | 0.1541 | 0.2621 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-06-27 | 20.6711 | 0.0325 | 0.1574 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-06-27 | 16.0484 | 0.0433 | 0.2705 | (PDF 113K) | View |
|
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
|
2022-06-27 | 19.7022 | -0.0820 | -0.4143 | (PDF 128K) | View |
|
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
|
2022-06-27 | 15.2962 | -0.0462 | -0.3011 | (PDF 128K) | View |
|
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
|
2022-06-27 | 23.7828 | -0.0968 | -0.4055 | (PDF 114K) | View |
|
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
|
2022-06-27 | 18.4643 | -0.0541 | -0.2921 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-06-27 | 39.1562 | -0.1602 | -0.4073 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-06-27 | 19.9197 | -0.0798 | -0.3989 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-06-27 | 20.2094 | 0.0252 | 0.1247 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-06-27 | 15.6900 | 0.0373 | 0.2383 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-06-27 | 24.7641 | 0.0330 | 0.1333 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-06-27 | 19.2261 | 0.0473 | 0.2466 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-06-27 | 31.7853 | 0.0389 | 0.1226 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-06-27 | 21.6353 | 0.0285 | 0.1318 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-06-27 | 46.3440 | 0.1771 | 0.3836 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-06-27 | 35.9801 | 0.1782 | 0.4977 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-06-27 | 32.3134 | 0.1264 | 0.3926 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-06-27 | 25.0872 | 0.1264 | 0.5064 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-06-27 | 11.1604 | -0.0126 | -0.1127 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-06-27 | 8.6646 | 0.0001 | 0.0012 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-06-27 | 13.2886 | -0.0138 | -0.1040 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-06-27 | 10.3169 | 0.0010 | 0.0097 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-06-27 | 7.1726 | -0.0079 | -0.1104 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-06-27 | 5.5686 | 0.0002 | 0.0036 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-06-27 | 7.0626 | -0.0072 | -0.1014 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-06-27 | 5.4832 | 0.0007 | 0.0128 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-06-27 | 17.2471 | 0.0554 | 0.3223 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-06-27 | 13.3902 | 0.0582 | 0.4365 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-06-27 | 17.5297 | 0.0579 | 0.3315 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-06-27 | 13.6095 | 0.0603 | 0.4450 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-06-27 | 23.1317 | 0.0743 | 0.3223 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-06-27 | 17.9588 | 0.0780 | 0.4362 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-06-27 | 20.9463 | 0.0692 | 0.3316 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-06-27 | 16.2621 | 0.0721 | 0.4453 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-06-27 | 13.8240 | 0.0652 | 0.4741 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-06-27 | 10.7326 | 0.0628 | 0.5886 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-06-27 | 17.7882 | 0.0855 | 0.4831 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-06-27 | 13.8102 | 0.0820 | 0.5973 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-06-27 | 16.8506 | 0.0811 | 0.4838 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-06-27 | 13.0823 | 0.0778 | 0.5983 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-06-27 | 18.4480 | 0.0905 | 0.4928 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-06-27 | 14.3225 | 0.0864 | 0.6069 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-06-27 | 9.2316 | 0.1125 | 1.2341 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-06-27 | 7.1672 | 0.0954 | 1.3490 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-06-27 | 10.8913 | 0.1337 | 1.2429 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-06-27 | 8.4557 | 0.1133 | 1.3581 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-06-27 | 20.1971 | 0.2469 | 1.2377 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-06-27 | 15.6804 | 0.2093 | 1.3528 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-06-27 | 13.4865 | 0.1661 | 1.2468 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-06-27 | 10.4705 | 0.1407 | 1.3621 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 21.1486 | 0.0349 | 0.1653 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 16.4192 | 0.0457 | 0.2791 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 13.1406 | 0.0229 | 0.1742 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 10.2020 | 0.0293 | 0.2880 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-06-27 | 26.5022 | 0.0434 | 0.1641 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-06-27 | 20.5755 | 0.0570 | 0.2778 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-06-27 | 20.0596 | 0.0347 | 0.1732 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-06-27 | 15.5736 | 0.0445 | 0.2866 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-06-27 | 21.5105 | 0.1093 | 0.5107 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-06-27 | 16.7001 | 0.1037 | 0.6248 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-06-27 | 24.0342 | 0.1232 | 0.5153 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-06-27 | 18.6594 | 0.1167 | 0.6294 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-06-27 | 14.8731 | 0.0759 | 0.5131 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-06-27 | 11.9172 | 0.0614 | 0.5177 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-06-27 | 16.2585 | 0.1773 | 1.1023 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-06-27 | 12.6226 | 0.1517 | 1.2164 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-06-27 | 22.2451 | 0.2444 | 1.1111 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-06-27 | 17.2704 | 0.2091 | 1.2256 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-06-27 | 20.8798 | 0.2259 | 1.0935 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-06-27 | 16.2104 | 0.1935 | 1.2081 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-06-27 | 20.6813 | 0.2255 | 1.1024 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-06-27 | 16.0564 | 0.1931 | 1.2173 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-06-27 | 16.4838 | 0.0600 | 0.3654 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-06-27 | 12.7975 | 0.0610 | 0.4789 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-06-27 | 18.3090 | 0.0683 | 0.3746 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-06-27 | 14.2146 | 0.0691 | 0.4885 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-06-27 | 16.6987 | 0.0613 | 0.3683 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-06-27 | 12.9644 | 0.0623 | 0.4829 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-06-27 | 17.3764 | 0.0653 | 0.3774 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-06-27 | 13.4905 | 0.0659 | 0.4909 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-06-27 | 48.6747 | 1.1590 | 2.4392 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-06-27 | 37.7895 | 0.9416 | 2.5554 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-06-27 | 41.8168 | 0.9993 | 2.4481 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-06-27 | 32.4653 | 0.8117 | 2.5643 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-06-27 | 41.3291 | 0.8378 | 2.0690 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-06-27 | 32.0867 | 0.6861 | 2.1850 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-06-27 | 50.0001 | 1.0178 | 2.0778 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-06-27 | 38.8186 | 0.8333 | 2.1937 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-06-27 | 24.2460 | 0.4548 | 1.9117 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-06-27 | 33.0756 | 0.6233 | 1.9206 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-06-27 | 48.7804 | -0.5760 | -1.1671 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-06-27 | 37.8716 | -0.4038 | -1.0550 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-06-27 | 14.7168 | -0.1724 | -1.1579 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-06-27 | 11.4257 | -0.1208 | -1.0462 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-06-27 | 8.9636 | 0.0118 | 0.1324 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-06-27 | 6.9591 | 0.0171 | 0.2463 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-06-27 | 10.1909 | 0.0144 | 0.1414 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-06-27 | 7.9119 | 0.0201 | 0.2547 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-27 | 27.8297 | 0.2216 | 0.8027 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-27 | 21.6061 | 0.1963 | 0.9169 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-27 | 33.9199 | 0.2730 | 0.8113 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-27 | 26.3344 | 0.2416 | 0.9259 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-06-27 | 28.6220 | 0.2271 | 0.7998 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-06-27 | 21.2793 | 0.1707 | 0.8089 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-06-27 | 11.1142 | -0.0422 | -0.3786 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-06-27 | 10.9626 | -0.0411 | -0.3739 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-06-27 | 8.1852 | 0.0319 | 0.3910 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-06-27 | 9.7811 | 0.0390 | 0.4001 | (PDF 114K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-06-27 | 10.6961 | -0.0134 | -0.1253 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-06-27 | 13.1793 | -0.0153 | -0.1162 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-06-27 | 19.2089 | -0.0948 | -0.4913 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-06-27 | 14.9132 | -0.0566 | -0.3781 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-06-27 | 15.0428 | -0.0729 | -0.4823 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-06-27 | 11.6788 | -0.0433 | -0.3694 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-06-27 | 35.0221 | -0.1729 | -0.4912 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-06-27 | 27.1901 | -0.1033 | -0.3785 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-06-27 | 23.8428 | -0.1155 | -0.4822 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-06-27 | 18.5108 | -0.0686 | -0.3692 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-06-27 | 17.7093 | 0.0569 | 0.3221 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-06-27 | 13.7490 | 0.0597 | 0.4361 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-06-27 | 12.0472 | 0.0397 | 0.3309 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-06-27 | 9.3531 | 0.0414 | 0.4446 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-06-27 | 7.1925 | -0.0204 | -0.2830 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-06-27 | 5.5840 | -0.0095 | -0.1698 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-06-27 | 9.1504 | -0.0252 | -0.2741 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-06-27 | 7.1041 | -0.0114 | -0.1602 | (PDF 113K) | View |
|
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
|
2022-06-27 | 3.9220 | -0.0225 | -0.5704 | (PDF 117K) | View |
|
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
|
2022-06-27 | 4.7821 | -0.0270 | -0.5613 | (PDF 114K) | View |
|
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
|
2022-06-27 | 10.8995 | -0.0624 | -0.5697 | (PDF 118K) | View |
|
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
|
2022-06-27 | 13.3491 | -0.0753 | -0.5606 | (PDF 115K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-06-27 | 8.4226 | 0.0032 | 0.0385 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-06-27 | 9.6805 | 0.0046 | 0.0477 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-06-27 | 9.9339 | 0.0037 | 0.0375 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-06-27 | 13.5582 | 0.0063 | 0.0464 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-06-27 | 13.8152 | 0.1871 | 1.3732 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-06-27 | 16.3656 | 0.2231 | 1.3821 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-06-27 | 48.3016 | 0.6583 | 1.3817 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-06-27 | 58.7769 | 0.8062 | 1.3906 | (PDF 112K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-06-27 | 24.2118 | 0.6809 | 2.8938 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-06-27 | 28.7587 | 0.8112 | 2.9027 | (PDF 113K) | View |
|
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
|
2022-06-27 | 21.9004 | -0.1567 | -0.7103 | (PDF 118K) | View |
|
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
|
2022-06-27 | 25.0588 | -0.1770 | -0.7012 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-06-27 | 24.7346 | -0.1771 | -0.7110 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-06-27 | 28.6434 | -0.2025 | -0.7020 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-06-27 | 12.0856 | -0.0723 | -0.5947 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-06-27 | 13.0304 | -0.0768 | -0.5856 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-06-27 | 19.2032 | -0.1156 | -0.5984 | (PDF 120K) | View |
|
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
|
2022-06-27 | 17.0028 | -0.1022 | -0.5975 | (PDF 118K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-06-27 | 22.2379 | -0.1318 | -0.5892 | (PDF 114K) | View |
|
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
|
2022-06-27 | 19.4549 | -0.1152 | -0.5887 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-06-27 | 10.3704 | 0.0476 | 0.4611 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-06-27 | 10.4980 | 0.0492 | 0.4709 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-06-27 | 7.4200 | 0.0321 | 0.4345 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-06-27 | 7.6565 | 0.0338 | 0.4434 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-06-27 | 11.3059 | 0.0057 | 0.0504 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-06-27 | 11.3545 | 0.0067 | 0.0590 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-06-27 | 8.9775 | -0.0210 | -0.2334 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-06-27 | 7.8767 | -0.0183 | -0.2318 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-06-27 | 8.8552 | -0.0200 | -0.2253 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-06-27 | 7.9088 | -0.0177 | -0.2233 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-06-27 | 19.0711 | -0.0301 | -0.1576 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-06-27 | 22.6995 | -0.0337 | -0.1482 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-06-27 | 8.1813 | 0.0531 | 0.6533 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-06-27 | 8.0872 | 0.0526 | 0.6547 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-06-27 | 8.2727 | 0.0544 | 0.6619 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-06-27 | 8.2313 | 0.0546 | 0.6678 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-06-27 | 5.5784 | -0.0659 | -1.1675 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-06-27 | 5.6321 | -0.0659 | -1.1565 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-06-27 | 7.7914 | 0.0859 | 1.1148 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-06-27 | 7.7197 | 0.0844 | 1.1054 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-06-27 | 7.1356 | 0.0781 | 1.1066 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-06-27 | 7.1614 | 0.0777 | 1.0969 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-06-27 | 9.4343 | -0.0083 | -0.0880 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-06-27 | 9.4072 | -0.0079 | -0.0834 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 9.0731 | -0.0240 | -0.2641 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.2358 | -0.0240 | -0.2596 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-27 | 13.5014 | -0.0477 | -0.3521 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-27 | 10.4821 | -0.0251 | -0.2389 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-27 | 14.8124 | -0.0517 | -0.3476 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-27 | 11.4999 | -0.0270 | -0.2342 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 4.9978 | -0.0176 | -0.3518 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.4624 | -0.0330 | -0.3472 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-27 | 15.3029 | -0.0286 | -0.1866 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-27 | 11.8807 | -0.0088 | -0.0740 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-27 | 16.8697 | -0.0308 | -0.1820 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-27 | 13.0971 | -0.0090 | -0.0687 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 8.8744 | -0.0164 | -0.1844 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.2624 | -0.0167 | -0.1798 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-27 | 9.9554 | -0.0366 | -0.3664 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-27 | 7.7290 | -0.0197 | -0.2542 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-27 | 11.2589 | -0.0409 | -0.3617 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-27 | 8.7410 | -0.0218 | -0.2488 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 3.4846 | -0.0128 | -0.3656 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-06-27 | 2.7053 | -0.0069 | -0.2544 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 7.3471 | -0.0266 | -0.3612 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-06-27 | 5.7040 | -0.0142 | -0.2483 | (PDF 112K) | View |
|
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
|
2022-06-27 | 10.5403 | -0.0227 | -0.2150 | (PDF 125K) | View |
|
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
|
2022-06-27 | 8.1832 | -0.0083 | -0.1013 | (PDF 125K) | View |
|
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
|
2022-06-27 | 11.6078 | -0.0242 | -0.2080 | (PDF 113K) | View |
|
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
|
2022-06-27 | 9.0120 | -0.0085 | -0.0942 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 8.7822 | -0.0188 | -0.2135 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-06-27 | 6.8183 | -0.0068 | -0.0996 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 8.7168 | -0.0180 | -0.2065 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-06-27 | 6.7675 | -0.0063 | -0.0930 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 4.8003 | -0.0053 | -0.1099 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.8635 | -0.0104 | -0.1054 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 8.5309 | -0.0381 | -0.4442 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 8.4391 | -0.0372 | -0.4393 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-06-27 | 9.2115 | 0.0007 | 0.0076 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.1935 | 0.0011 | 0.0120 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-06-27 | 7.4312 | -0.0138 | -0.1849 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-06-27 | 8.1709 | -0.0148 | -0.1803 | (PDF 113K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-06-27 | 9.0936 | -0.0279 | -0.3059 | (PDF 115K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-06-27 | 9.4309 | -0.0285 | -0.3014 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 8.9749 | -0.0401 | -0.4449 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 9.0005 | -0.0398 | -0.4402 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-27 | 8.1128 | -0.0214 | -0.2631 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-27 | 8.1619 | -0.0212 | -0.2591 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-06-27 | 7.0441 | -0.0107 | -0.1517 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-06-27 | 7.1704 | -0.0105 | -0.1462 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-06-27 | 8.8299 | -0.0232 | -0.2621 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-27 | 11.3734 | -0.0427 | -0.3740 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-06-27 | 9.0706 | -0.0142 | -0.1563 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-27 | 11.6833 | -0.0316 | -0.2697 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-06-27 | 8.7771 | -0.0294 | -0.3338 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-06-27 | 11.3054 | -0.0506 | -0.4456 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-06-27 | 8.8359 | -0.0228 | -0.2574 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-27 | 11.3810 | -0.0423 | -0.3703 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-06-27 | 9.0777 | -0.0139 | -0.1529 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-27 | 11.6926 | -0.0310 | -0.2644 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-06-27 | 8.7811 | -0.0290 | -0.3292 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-06-27 | 11.3105 | -0.0502 | -0.4419 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-27 | 8.7236 | -0.0229 | -0.2618 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-27 | 8.8962 | -0.0140 | -0.1571 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-27 | 8.6915 | -0.0292 | -0.3348 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-27 | 8.7113 | -0.0225 | -0.2576 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-27 | 8.9244 | -0.0136 | -0.1522 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-27 | 8.7182 | -0.0288 | -0.3293 | (PDF 98K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
|
Fixed Income |
CAD
A
|
2022-06-27 | 9.5483 | -0.0086 | -0.0900 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-27 | 9.3704 | -0.0084 | -0.0896 | (PDF 119K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
|
Fixed Income |
CAD
F
|
2022-06-27 | 9.5400 | -0.0082 | -0.0859 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-27 | 9.4217 | -0.0079 | -0.0838 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-06-27 | 8.6201 | 0.0152 | 0.1766 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-06-27 | 10.8163 | 0.0201 | 0.1862 | (PDF 267K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
|
Fixed Income |
USD
A
|
2022-06-27 | 7.4130 | 0.0017 | 0.0229 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-06-27 | 10.6633 | -0.0085 | -0.0794 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-06-27 | 11.4007 | -0.0080 | -0.0702 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-06-27 | 10.6368 | -0.0070 | -0.0657 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-06-27 | 11.3691 | -0.0064 | -0.0567 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-06-27 | 10.9149 | -0.0056 | -0.0512 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-06-27 | 11.6441 | -0.0049 | -0.0424 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-06-27 | 10.3794 | 0.0006 | 0.0061 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-06-27 | 8.0583 | 0.0097 | 0.1205 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-06-27 | 12.6414 | 0.0008 | 0.0061 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-06-27 | 9.8144 | 0.0117 | 0.1194 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-06-27 | 10.6797 | 0.0007 | 0.0067 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-06-27 | 9.9224 | 0.0007 | 0.0066 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-06-27 | 10.0000 | 0.0000 | 0.0000 |