| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 15.9025 | 0.0499 | 0.3148 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-03-31 | 11.7666 | 0.0447 | 0.3813 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 18.1245 | 0.0574 | 0.3177 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-03-31 | 13.4107 | 0.0514 | 0.3848 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-03-31 | 12.3566 | 0.0388 | 0.3150 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-03-31 | 9.1428 | 0.0347 | 0.3810 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-03-31 | 12.5869 | 0.0398 | 0.3172 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-03-31 | 9.3133 | 0.0357 | 0.3848 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 12.1710 | 0.0839 | 0.6941 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-03-31 | 9.0056 | 0.0681 | 0.7620 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 14.7081 | 0.1019 | 0.6976 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-03-31 | 10.8828 | 0.0826 | 0.7648 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-03-31 | 10.2028 | 0.0696 | 0.6869 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-03-31 | 10.2609 | 0.0703 | 0.6899 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-03-31 | 6.6249 | 0.0385 | 0.5845 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-03-31 | 8.8493 | 0.0518 | 0.5888 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-03-31 | 7.4098 | 0.0239 | 0.3236 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-03-31 | 7.3388 | 0.0239 | 0.3267 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 10.7110 | 0.0576 | 0.5407 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-03-31 | 7.9253 | 0.0479 | 0.6081 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 12.7031 | 0.0687 | 0.5438 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-03-31 | 9.3992 | 0.0570 | 0.6101 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 13.0145 | 0.1170 | 0.9072 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-03-31 | 9.6297 | 0.0930 | 0.9752 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 15.0759 | 0.1361 | 0.9110 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-03-31 | 11.1549 | 0.1080 | 0.9776 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 13.7752 | 0.0896 | 0.6547 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-31 | 10.1926 | 0.0731 | 0.7224 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 16.6490 | 0.1088 | 0.6578 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-31 | 12.3189 | 0.0887 | 0.7253 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-03-31 | 9.6610 | 0.0632 | 0.6585 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-03-31 | 7.1483 | 0.0514 | 0.7243 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-03-31 | 9.8009 | 0.0644 | 0.6614 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-03-31 | 7.2519 | 0.0525 | 0.7292 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 27.4679 | 0.2090 | 0.7667 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-03-31 | 20.3240 | 0.1681 | 0.8340 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 31.1859 | 0.2378 | 0.7684 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-03-31 | 23.0750 | 0.1912 | 0.8355 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-03-31 | 11.9246 | 0.0909 | 0.7681 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-03-31 | 10.9528 | 0.0837 | 0.7701 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-31 | 16.9449 | 0.1024 | 0.6080 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-31 | 12.5379 | 0.0841 | 0.6753 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-31 | 19.8468 | 0.1205 | 0.6109 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-31 | 14.6850 | 0.0989 | 0.6780 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-03-31 | 4.3779 | 0.0266 | 0.6113 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-03-31 | 4.5177 | 0.0276 | 0.6147 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-03-31 | 17.7986 | 0.0958 | 0.5412 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-03-31 | 11.5145 | 0.0624 | 0.5449 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-03-31 | 7.7360 | 0.0722 | 0.9421 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-03-31 | 5.7240 | 0.0572 | 1.0094 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-03-31 | 7.5148 | 0.0704 | 0.9457 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-03-31 | 5.5603 | 0.0557 | 1.0119 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-03-31 | 16.2378 | 0.1902 | 1.1852 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-03-31 | 18.4858 | 0.2170 | 1.1878 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-03-31 | 12.0146 | 0.1486 | 1.2523 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-03-31 | 13.6780 | 0.1696 | 1.2555 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-03-31 | 10.4835 | 0.1233 | 1.1901 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-03-31 | 10.9368 | 0.1291 | 1.1945 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-03-31 | 8.9536 | 0.0462 | 0.5187 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-03-31 | 11.9598 | 0.0620 | 0.5211 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-03-31 | 25.4271 | 0.1977 | 0.7836 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-03-31 | 18.8140 | 0.1587 | 0.8507 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-03-31 | 28.8273 | 0.2250 | 0.7867 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-03-31 | 21.3299 | 0.1806 | 0.8539 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-03-31 | 14.6734 | 0.1148 | 0.7885 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-03-31 | 10.8572 | 0.0922 | 0.8565 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-03-31 | 16.3456 | 0.1284 | 0.7918 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-03-31 | 12.0944 | 0.1030 | 0.8589 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 18.5933 | 0.0281 | 0.1514 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 13.7575 | 0.0299 | 0.2178 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 21.1241 | 0.0324 | 0.1536 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 15.6301 | 0.0344 | 0.2206 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-03-31 | 20.0155 | 0.0304 | 0.1521 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-03-31 | 14.8098 | 0.0323 | 0.2186 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-03-31 | 20.3908 | 0.0316 | 0.1552 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-03-31 | 15.0876 | 0.0335 | 0.2225 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 16.6868 | 0.2056 | 1.2475 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 12.3469 | 0.1602 | 1.3145 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 20.1703 | 0.2490 | 1.2499 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 14.9244 | 0.1941 | 1.3177 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-03-31 | 13.2539 | 0.1626 | 1.2420 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-03-31 | 13.6991 | 0.1684 | 1.2446 | (PDF 109K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
Equity |
CAD
A
|
2023-03-31 | 16.2518 | 0.1162 | 0.7201 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-03-31 | 12.0250 | 0.0939 | 0.7870 | (PDF 114K) | |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
Equity |
CAD
F
|
2023-03-31 | 18.0585 | 0.1297 | 0.7234 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-03-31 | 13.3618 | 0.1048 | 0.7905 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-03-31 | 15.1683 | 0.1090 | 0.7238 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-03-31 | 11.2233 | 0.0881 | 0.7912 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-03-31 | 15.6503 | 0.1130 | 0.7273 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-03-31 | 11.5799 | 0.0912 | 0.7938 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 17.1505 | 0.1522 | 0.8954 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 12.6900 | 0.1210 | 0.9627 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 20.9651 | 0.1867 | 0.8985 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 15.5124 | 0.1483 | 0.9652 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-03-31 | 12.8121 | 0.1134 | 0.8930 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-03-31 | 13.2224 | 0.1173 | 0.8951 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-03-31 | 12.6543 | 0.1872 | 1.5016 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-03-31 | 9.3632 | 0.1447 | 1.5697 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-03-31 | 13.9170 | 0.2064 | 1.5054 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-03-31 | 10.2975 | 0.1595 | 1.5733 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-03-31 | 10.5355 | 0.1555 | 1.4981 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-03-31 | 10.9617 | 0.1620 | 1.5000 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-03-31 | 26.7444 | 0.2770 | 1.0466 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-03-31 | 28.2564 | 0.2935 | 1.0496 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-03-31 | 12.4480 | 0.1283 | 1.0414 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-03-31 | 9.2105 | 0.1010 | 1.1087 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-03-31 | 13.4912 | 0.1395 | 1.0448 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-03-31 | 9.9824 | 0.1098 | 1.1122 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-03-31 | 23.2478 | 0.3316 | 1.4470 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-03-31 | 24.2584 | 0.3467 | 1.4499 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 10.6290 | 0.1513 | 1.4440 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 7.8646 | 0.1171 | 1.5115 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 11.5138 | 0.1642 | 1.4467 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 8.5192 | 0.1270 | 1.5133 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-03-31 | 22.6097 | 0.2118 | 0.9456 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-03-31 | 16.7293 | 0.1677 | 1.0126 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-03-31 | 24.0807 | 0.2262 | 0.9482 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-03-31 | 17.8178 | 0.1792 | 1.0160 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-03-31 | 16.2987 | 0.1508 | 0.9339 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-03-31 | 16.4553 | 0.1527 | 0.9367 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-03-31 | 13.7267 | 0.1375 | 1.0118 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-03-31 | 13.8106 | 0.1387 | 1.0145 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-03-31 | 11.6661 | 0.1571 | 1.3650 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-03-31 | 13.0626 | 0.1764 | 1.3689 | (PDF 115K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
Equity |
CAD
A
|
2023-03-31 | 24.8550 | 0.3356 | 1.3687 | (PDF 121K) | |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
Equity |
CAD
F
|
2023-03-31 | 32.3121 | 0.4372 | 1.3716 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-03-31 | 12.4670 | 0.1520 | 1.2343 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-03-31 | 9.2245 | 0.1185 | 1.3013 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-03-31 | 17.5065 | 0.2139 | 1.2369 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-03-31 | 12.9534 | 0.1668 | 1.3045 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-03-31 | 79.2908 | 0.9925 | 1.2676 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-03-31 | 58.6687 | 0.7729 | 1.3350 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-03-31 | 21.7674 | 0.2732 | 1.2710 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-03-31 | 16.1061 | 0.2127 | 1.3383 | (PDF 109K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
Equity |
CAD
A
|
2023-03-31 | 20.0432 | 0.2582 | 1.3050 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
Equity |
USD
A
|
2023-03-31 | 14.8303 | 0.2008 | 1.3726 | (PDF 115K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
Equity |
CAD
F
|
2023-03-31 | 24.3966 | 0.3150 | 1.3081 | (PDF 110K) | |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
Equity |
USD
F
|
2023-03-31 | 18.0515 | 0.2449 | 1.3753 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-03-31 | 43.1233 | 0.5515 | 1.2955 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-03-31 | 22.0779 | 0.2830 | 1.2985 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-03-31 | 18.8887 | 0.1668 | 0.8909 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-03-31 | 13.9761 | 0.1326 | 0.9579 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-03-31 | 23.3394 | 0.2067 | 0.8935 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-03-31 | 17.2693 | 0.1644 | 0.9611 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-03-31 | 33.1548 | 0.2924 | 0.8898 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-03-31 | 22.7345 | 0.2012 | 0.8929 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-03-31 | 48.7897 | 0.3191 | 0.6583 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-03-31 | 36.1004 | 0.2600 | 0.7254 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-03-31 | 34.3042 | 0.2254 | 0.6614 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-03-31 | 25.3823 | 0.1835 | 0.7282 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-03-31 | 11.8102 | 0.0653 | 0.5560 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-03-31 | 8.7386 | 0.0541 | 0.6229 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-03-31 | 14.1790 | 0.0789 | 0.5596 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-03-31 | 10.4913 | 0.0653 | 0.6263 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-03-31 | 7.6940 | 0.0426 | 0.5568 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-03-31 | 5.6930 | 0.0354 | 0.6257 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-03-31 | 7.6101 | 0.0424 | 0.5603 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-03-31 | 5.6308 | 0.0351 | 0.6273 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-03-31 | 19.0889 | 0.1605 | 0.8479 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-03-31 | 14.1242 | 0.1280 | 0.9145 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-03-31 | 19.5662 | 0.1650 | 0.8505 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-03-31 | 14.4774 | 0.1317 | 0.9180 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-03-31 | 25.4288 | 0.2139 | 0.8483 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-03-31 | 18.8152 | 0.1707 | 0.9156 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-03-31 | 22.9526 | 0.1938 | 0.8515 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-03-31 | 16.9830 | 0.1546 | 0.9187 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-03-31 | 15.6182 | 0.0610 | 0.3921 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-03-31 | 11.5562 | 0.0528 | 0.4590 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-03-31 | 20.2632 | 0.0797 | 0.3949 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-03-31 | 14.9931 | 0.0689 | 0.4617 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-03-31 | 19.0548 | 0.0742 | 0.3909 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-03-31 | 14.0990 | 0.0642 | 0.4574 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-03-31 | 20.8011 | 0.0816 | 0.3938 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-03-31 | 15.3911 | 0.0705 | 0.4602 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-03-31 | 9.5602 | 0.0459 | 0.4824 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-03-31 | 7.0738 | 0.0387 | 0.5501 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-03-31 | 11.3728 | 0.0549 | 0.4851 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-03-31 | 8.4150 | 0.0463 | 0.5533 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-03-31 | 21.0390 | 0.1009 | 0.4819 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-03-31 | 15.5672 | 0.0850 | 0.5490 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-03-31 | 14.1658 | 0.0684 | 0.4852 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-03-31 | 10.4816 | 0.0576 | 0.5526 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 21.7602 | 0.1678 | 0.7771 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 16.1008 | 0.1348 | 0.8443 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 13.6384 | 0.1056 | 0.7803 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 10.0913 | 0.0848 | 0.8474 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-03-31 | 28.0235 | 0.2161 | 0.7771 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-03-31 | 20.7351 | 0.1735 | 0.8438 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-03-31 | 21.3555 | 0.1653 | 0.7801 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-03-31 | 15.8013 | 0.1327 | 0.8469 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-03-31 | 20.4316 | 0.1172 | 0.5769 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-03-31 | 15.1177 | 0.0967 | 0.6438 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-03-31 | 22.9317 | 0.1319 | 0.5785 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-03-31 | 16.9676 | 0.1088 | 0.6454 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-03-31 | 14.3822 | 0.0807 | 0.5643 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-03-31 | 11.4658 | 0.0645 | 0.5657 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-03-31 | 16.6284 | 0.1159 | 0.7019 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-03-31 | 12.3036 | 0.0938 | 0.7682 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-03-31 | 22.9382 | 0.1604 | 0.7042 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-03-31 | 16.9724 | 0.1299 | 0.7713 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-03-31 | 21.1942 | 0.1479 | 0.7027 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-03-31 | 15.6819 | 0.1197 | 0.7692 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-03-31 | 20.9315 | 0.1467 | 0.7058 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-03-31 | 15.4876 | 0.1188 | 0.7730 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-03-31 | 17.3163 | 0.1830 | 1.0681 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-03-31 | 12.8127 | 0.1439 | 1.1359 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-03-31 | 19.4010 | 0.2057 | 1.0716 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-03-31 | 14.3551 | 0.1616 | 1.1385 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-03-31 | 17.6327 | 0.1870 | 1.0719 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-03-31 | 13.0468 | 0.1470 | 1.1396 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-03-31 | 18.4199 | 0.1959 | 1.0750 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-03-31 | 13.6292 | 0.1539 | 1.1421 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-03-31 | 51.7037 | 0.1867 | 0.3624 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-03-31 | 38.2565 | 0.1635 | 0.4292 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-03-31 | 44.7905 | 0.1631 | 0.3655 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-03-31 | 33.1413 | 0.1426 | 0.4321 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-03-31 | 42.6786 | 0.1358 | 0.3192 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-03-31 | 31.5787 | 0.1214 | 0.3859 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-03-31 | 52.0645 | 0.1672 | 0.3222 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-03-31 | 38.5235 | 0.1493 | 0.3891 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-03-31 | 26.1721 | 0.0836 | 0.3204 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-03-31 | 35.6597 | 0.1149 | 0.3233 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-03-31 | 54.9914 | 0.9179 | 1.6975 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-03-31 | 40.6891 | 0.7058 | 1.7652 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-03-31 | 16.7308 | 0.2797 | 1.7002 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-03-31 | 12.3794 | 0.2151 | 1.7683 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-03-31 | 10.1224 | -0.0448 | -0.4406 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-03-31 | 7.4897 | -0.0282 | -0.3751 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-03-31 | 11.6068 | -0.0511 | -0.4383 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-03-31 | 8.5881 | -0.0320 | -0.3712 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-31 | 26.3600 | 0.2122 | 0.8115 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-31 | 19.5042 | 0.1698 | 0.8782 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-31 | 32.4046 | 0.2618 | 0.8145 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-31 | 23.9767 | 0.2095 | 0.8815 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-03-31 | 29.9444 | 0.2272 | 0.7645 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-03-31 | 22.0185 | 0.1677 | 0.7675 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-03-31 | 10.3176 | 0.0273 | 0.2653 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-03-31 | 10.1592 | 0.0271 | 0.2675 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-03-31 | 8.3318 | 0.0485 | 0.5855 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-03-31 | 10.0672 | 0.0589 | 0.5885 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-03-31 | 11.0755 | 0.1440 | 1.3173 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-03-31 | 13.7955 | 0.1797 | 1.3198 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-03-31 | 21.1713 | 0.2721 | 1.3020 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-03-31 | 15.6651 | 0.2117 | 1.3699 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-03-31 | 16.7192 | 0.2154 | 1.3052 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-03-31 | 12.3708 | 0.1675 | 1.3726 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-03-31 | 38.6938 | 0.4963 | 1.2993 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-03-31 | 28.6303 | 0.3860 | 1.3666 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-03-31 | 26.5644 | 0.3415 | 1.3023 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-03-31 | 19.6555 | 0.2656 | 1.3698 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-03-31 | 18.3785 | 0.1794 | 0.9858 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-03-31 | 13.5986 | 0.1417 | 1.0530 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-03-31 | 12.6057 | 0.1234 | 0.9886 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-03-31 | 9.3272 | 0.0975 | 1.0564 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-03-31 | 7.8196 | 0.0797 | 1.0297 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-03-31 | 5.7858 | 0.0627 | 1.0956 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-03-31 | 10.0314 | 0.1025 | 1.0323 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-03-31 | 7.4224 | 0.0807 | 1.0992 | (PDF 109K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
Equity |
CAD
A
|
2023-03-31 | 3.9867 | 0.0620 | 1.5797 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
Equity |
CAD
F
|
2023-03-31 | 4.9254 | 0.0767 | 1.5819 | (PDF 114K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
Equity |
CAD
A
|
2023-03-31 | 11.1560 | 0.1727 | 1.5724 | (PDF 121K) | |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
Equity |
CAD
F
|
2023-03-31 | 13.8179 | 0.2144 | 1.5761 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-03-31 | 7.5842 | 0.1115 | 1.4921 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-03-31 | 8.8570 | 0.1304 | 1.4943 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-03-31 | 8.8125 | 0.1300 | 1.4973 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-03-31 | 12.1742 | 0.1799 | 1.4999 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-03-31 | 15.0979 | -0.0688 | -0.4536 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-03-31 | 18.0331 | -0.0816 | -0.4505 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-03-31 | 52.7746 | -0.2406 | -0.4538 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-03-31 | 64.7554 | -0.2933 | -0.4509 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-03-31 | 27.5866 | 0.2254 | 0.8238 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-03-31 | 33.0460 | 0.2709 | 0.8265 | (PDF 113K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
Equity |
CAD
A
|
2023-03-31 | 23.3796 | 0.3576 | 1.5533 | (PDF 121K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
Equity |
CAD
F
|
2023-03-31 | 27.0431 | 0.4144 | 1.5562 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-03-31 | 26.4205 | 0.4048 | 1.5560 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-03-31 | 30.8996 | 0.4742 | 1.5586 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-03-31 | 12.2017 | 0.1951 | 1.6249 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-03-31 | 13.2878 | 0.2129 | 1.6283 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-03-31 | 19.5490 | 0.3123 | 1.6235 | (PDF 120K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
Equity |
USD
A
|
2023-03-31 | 17.2990 | 0.2760 | 1.6213 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-03-31 | 22.8632 | 0.3659 | 1.6264 | (PDF 114K) | |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
Equity |
USD
F
|
2023-03-31 | 20.0097 | 0.3198 | 1.6242 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-03-31 | 11.7791 | 0.1053 | 0.9020 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-03-31 | 11.9929 | 0.1076 | 0.9053 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-03-31 | 7.7954 | 0.1201 | 1.5648 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-03-31 | 8.1108 | 0.1252 | 1.5678 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-03-31 | 12.2178 | 0.1396 | 1.1558 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-03-31 | 12.3769 | 0.1419 | 1.1598 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-03-31 | 9.7709 | 0.0962 | 0.9943 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-03-31 | 8.5985 | 0.0847 | 0.9949 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-03-31 | 9.7188 | 0.0961 | 0.9987 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-03-31 | 8.7138 | 0.0860 | 0.9968 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-03-31 | 18.5559 | 0.1841 | 1.0021 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-03-31 | 22.3936 | 0.2228 | 1.0049 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-03-31 | 9.2562 | 0.0977 | 1.0668 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-03-31 | 9.1896 | 0.0969 | 1.0657 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-03-31 | 9.4411 | 0.1000 | 1.0705 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-03-31 | 9.4317 | 0.0999 | 1.0705 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-03-31 | 6.3358 | 0.1061 | 1.7031 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-03-31 | 6.4869 | 0.1088 | 1.7058 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-03-31 | 8.0287 | 0.0565 | 0.7087 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-03-31 | 7.8884 | 0.0553 | 0.7060 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-03-31 | 6.9513 | 0.0490 | 0.7099 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-03-31 | 6.9985 | 0.0492 | 0.7080 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-03-31 | 10.3506 | 0.0689 | 0.6701 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-03-31 | 10.3908 | 0.0693 | 0.6714 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-03-31 | 10.3470 | 0.0685 | 0.6664 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-03-31 | 10.3861 | 0.0689 | 0.6678 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-03-31 | 9.3098 | 0.0348 | 0.3752 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-03-31 | 9.3208 | 0.0351 | 0.3780 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-31 | 11.0653 | 0.1357 | 1.2416 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-31 | 11.0785 | 0.1362 | 1.2447 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-31 | 11.4146 | -0.0752 | -0.6545 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-31 | 11.4281 | -0.0749 | -0.6511 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-31 | 9.5976 | 0.0259 | 0.2706 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-31 | 9.6091 | 0.0264 | 0.2755 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-03-31 | 9.5654 | 0.0516 | 0.5424 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-03-31 | 9.5323 | 0.0516 | 0.5443 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 8.9031 | 0.0148 | 0.1665 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 9.0701 | 0.0152 | 0.1679 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-31 | 14.0583 | 0.0228 | 0.1624 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-31 | 10.4020 | 0.0238 | 0.2293 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-31 | 15.4873 | 0.0252 | 0.1630 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-31 | 11.4594 | 0.0264 | 0.2309 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 5.0877 | 0.0083 | 0.1634 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 9.6566 | 0.0159 | 0.1649 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-31 | 15.7856 | 0.0606 | 0.3854 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-31 | 11.6801 | 0.0526 | 0.4524 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-31 | 17.4745 | 0.0674 | 0.3872 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-31 | 12.9297 | 0.0585 | 0.4545 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 8.9284 | 0.0346 | 0.3890 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 9.2888 | 0.0362 | 0.3912 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-31 | 10.3205 | 0.0090 | 0.0873 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-31 | 7.6363 | 0.0117 | 0.1535 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-31 | 11.7227 | 0.0104 | 0.0888 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-31 | 8.6738 | 0.0134 | 0.1547 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 3.4597 | 0.0030 | 0.0868 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-03-31 | 2.5599 | 0.0040 | 0.1565 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 7.2949 | 0.0066 | 0.0906 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-03-31 | 5.3976 | 0.0084 | 0.1559 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
Fixed Income |
CAD
A
|
2023-03-31 | 10.9528 | 0.0583 | 0.5351 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
Fixed Income |
USD
A
|
2023-03-31 | 8.1042 | 0.0485 | 0.6021 | (PDF 113K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
Fixed Income |
CAD
F
|
2023-03-31 | 12.1397 | 0.0649 | 0.5375 | (PDF 108K) | |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
Fixed Income |
USD
F
|
2023-03-31 | 8.9824 | 0.0540 | 0.6048 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 8.7367 | 0.0467 | 0.5374 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-03-31 | 6.4644 | 0.0388 | 0.6038 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 8.6550 | 0.0464 | 0.5390 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-03-31 | 6.4040 | 0.0386 | 0.6064 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 4.7855 | 0.0038 | 0.0795 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 9.8753 | 0.0082 | 0.0831 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-03-31 | 8.6687 | 0.0185 | 0.2139 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-03-31 | 8.5533 | 0.0183 | 0.2144 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-03-31 | 9.4425 | 0.0196 | 0.2080 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-03-31 | 9.4246 | 0.0197 | 0.2095 | (PDF 112K) |