| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 15.2375 | 0.0725 | 0.4781 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-05-20 | 11.8759 | 0.0384 | 0.3244 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 17.1986 | 0.0823 | 0.4808 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-05-20 | 13.4044 | 0.0438 | 0.3278 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-05-20 | 12.3363 | 0.0577 | 0.4699 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-05-20 | 9.6148 | 0.0304 | 0.3172 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-05-20 | 12.5995 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-05-20 | 9.8199 | 0.0313 | 0.3198 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 12.4237 | 0.0533 | 0.4309 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-05-20 | 9.6829 | 0.0268 | 0.2775 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 14.8710 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-05-20 | 11.5903 | 0.0325 | 0.2812 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-05-20 | 10.2392 | 0.0439 | 0.4306 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-05-20 | 10.3125 | 0.0445 | 0.4334 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-05-20 | 7.5435 | 0.0204 | 0.2712 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-05-20 | 9.9023 | 0.0269 | 0.2724 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-05-20 | 7.7231 | 0.0000 | 0.0000 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-05-20 | 7.6778 | 0.0209 | 0.2730 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 10.9918 | 0.0141 | 0.1284 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-05-20 | 8.5669 | -0.0021 | -0.0245 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 12.9119 | 0.0170 | 0.1318 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-05-20 | 10.0634 | -0.0021 | -0.0209 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 13.0504 | 0.0623 | 0.4797 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-05-20 | 10.1713 | 0.0331 | 0.3265 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 14.9735 | 0.0719 | 0.4825 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-05-20 | 11.6702 | 0.0383 | 0.3293 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 13.4176 | 0.0247 | 0.1844 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-20 | 10.4576 | 0.0034 | 0.0325 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 16.0607 | 0.0301 | 0.1878 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-20 | 12.5175 | 0.0043 | 0.0344 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-05-20 | 9.6269 | 0.0179 | 0.1863 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-05-20 | 7.5031 | 0.0025 | 0.0333 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-05-20 | 9.7576 | 0.0184 | 0.1889 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-05-20 | 7.6050 | 0.0028 | 0.0368 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 27.9050 | 0.0782 | 0.2810 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-05-20 | 21.7489 | 0.0279 | 0.1284 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 31.5311 | 0.0888 | 0.2824 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-05-20 | 24.5751 | 0.0319 | 0.1300 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-05-20 | 12.9608 | 0.0400 | 0.3096 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-05-20 | 11.9005 | 0.0369 | 0.3110 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-20 | 17.3025 | 0.0203 | 0.1175 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-20 | 13.4854 | -0.0047 | -0.0348 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-20 | 20.0720 | 0.0241 | 0.1202 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-20 | 15.6439 | -0.0051 | -0.0326 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-05-20 | 4.5358 | 0.0054 | 0.1192 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-05-20 | 4.6966 | 0.0057 | 0.1215 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-05-20 | 17.6451 | 0.0226 | 0.1282 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-05-20 | 11.4135 | 0.0149 | 0.1307 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-05-20 | 8.2856 | 0.0373 | 0.4522 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-05-20 | 6.4577 | 0.0193 | 0.2998 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-05-20 | 8.1001 | 0.0367 | 0.4551 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-05-20 | 6.3131 | 0.0190 | 0.3019 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-05-20 | 15.6023 | 0.0830 | 0.5348 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-05-20 | 17.5384 | 0.0939 | 0.5383 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-05-20 | 12.1603 | 0.0463 | 0.3822 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-05-20 | 13.6692 | 0.0524 | 0.3848 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-05-20 | 10.0554 | 0.0529 | 0.5289 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-05-20 | 10.3522 | 0.0547 | 0.5312 | (PDF 102K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-05-20 | 9.6787 | 0.0408 | 0.4233 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-05-20 | 12.7052 | 0.0000 | 0.0000 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-05-20 | 23.0615 | 0.0515 | 0.2238 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-05-20 | 17.9739 | 0.0128 | 0.0713 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-05-20 | 25.9014 | 0.0586 | 0.2268 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-05-20 | 20.1873 | 0.0149 | 0.0739 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-05-20 | 14.1198 | 0.0000 | 0.0000 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-05-20 | 11.0048 | 0.0080 | 0.0727 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-05-20 | 15.5961 | 0.0355 | 0.2281 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-05-20 | 12.1555 | 0.0092 | 0.0757 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 16.4289 | 0.1229 | 0.7537 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 12.8045 | 0.0764 | 0.6002 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 18.4887 | 0.1389 | 0.7570 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 14.4099 | 0.0864 | 0.6032 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-05-20 | 17.7103 | 0.1335 | 0.7595 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-05-20 | 13.8033 | 0.0832 | 0.6064 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-05-20 | 18.0809 | 0.1369 | 0.7629 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-05-20 | 14.0921 | 0.0854 | 0.6097 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 16.8038 | 0.0530 | 0.3164 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 13.0967 | 0.0214 | 0.1637 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 20.1205 | 0.0642 | 0.3201 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 15.6817 | 0.0261 | 0.1667 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-05-20 | 12.6223 | 0.0397 | 0.3155 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-05-20 | 13.0689 | 0.0414 | 0.3178 | (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
|
2022-05-20 | 15.4367 | 0.0964 | 0.6284 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-05-20 | 12.0312 | 0.0568 | 0.4743 | (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
|
2022-05-20 | 16.9915 | 0.1065 | 0.6307 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-05-20 | 13.2430 | 0.0629 | 0.4772 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-05-20 | 14.5656 | 0.0911 | 0.6294 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-05-20 | 11.3523 | 0.0538 | 0.4762 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-05-20 | 14.9384 | 0.0938 | 0.6319 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-05-20 | 11.6429 | 0.0555 | 0.4790 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 16.1260 | 0.1325 | 0.8285 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 12.5684 | 0.0842 | 0.6745 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 19.5250 | 0.1610 | 0.8314 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 15.2176 | 0.1024 | 0.6775 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-05-20 | 12.0446 | 0.0984 | 0.8237 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-05-20 | 12.3697 | 0.1014 | 0.8265 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-05-20 | 11.6064 | 0.0556 | 0.4814 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-05-20 | 9.0459 | 0.0296 | 0.3283 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-05-20 | 12.6427 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-05-20 | 9.8536 | 0.0324 | 0.3299 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-05-20 | 9.6568 | 0.0460 | 0.4786 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-05-20 | 9.9538 | 0.0478 | 0.4825 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-05-20 | 26.4807 | 0.0000 | 0.0000 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-05-20 | 27.9043 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-05-20 | 12.6504 | 0.0000 | 0.0000 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-05-20 | 9.8596 | -0.0181 | -0.1832 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-05-20 | 13.5795 | -0.0039 | -0.0287 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-05-20 | 10.5837 | -0.0192 | -0.1811 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-05-20 | 23.8696 | 0.1675 | 0.7067 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-05-20 | 24.6656 | 0.1739 | 0.7100 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 10.9061 | 0.0763 | 0.7045 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 8.5001 | 0.0465 | 0.5501 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 11.7010 | 0.0822 | 0.7075 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 9.1196 | 0.0502 | 0.5535 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-05-20 | 20.6349 | 0.1174 | 0.5722 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-05-20 | 16.0826 | 0.0670 | 0.4183 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-05-20 | 21.8920 | 0.1251 | 0.5747 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-05-20 | 17.0624 | 0.0716 | 0.4214 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-05-20 | 14.7118 | 0.0837 | 0.5722 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-05-20 | 14.7110 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-05-20 | 13.2819 | 0.0548 | 0.4143 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-05-20 | 13.3410 | 0.0555 | 0.4177 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-05-20 | 11.3512 | 0.0337 | 0.2978 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-05-20 | 12.5625 | 0.0000 | 0.0000 | (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
|
2022-05-20 | 24.1542 | 0.0719 | 0.2986 | (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
|
2022-05-20 | 30.9946 | 0.0933 | 0.3019 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-05-20 | 12.9332 | 0.0836 | 0.6506 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-05-20 | 10.0800 | 0.0498 | 0.4965 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-05-20 | 17.9944 | 0.1168 | 0.6533 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-05-20 | 14.0247 | 0.0698 | 0.5002 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-05-20 | 78.1531 | 0.5074 | 0.6535 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-05-20 | 60.9118 | 0.3031 | 0.5001 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-05-20 | 21.2487 | 0.1386 | 0.6566 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-05-20 | 16.5611 | 0.0829 | 0.5031 | (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
|
2022-05-20 | 20.3483 | -0.0103 | -0.0506 | (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
|
2022-05-20 | 15.8593 | -0.0322 | -0.2026 | (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
|
2022-05-20 | 24.5346 | -0.0115 | -0.0469 | (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
|
2022-05-20 | 19.1220 | -0.0382 | -0.1994 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-05-20 | 39.0507 | -0.0149 | -0.0381 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-05-20 | 19.8427 | -0.0070 | -0.0353 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-05-20 | 21.2669 | -0.0832 | -0.3897 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-05-20 | 16.5752 | -0.0903 | -0.5418 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-05-20 | 26.0301 | -0.1010 | -0.3865 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-05-20 | 20.2876 | -0.1098 | -0.5383 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-05-20 | 32.0399 | -0.1251 | -0.3889 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-05-20 | 21.7833 | -0.0844 | -0.3860 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-05-20 | 45.6834 | 0.7239 | 1.6101 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-05-20 | 35.6052 | 0.5107 | 1.4552 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-05-20 | 31.8159 | 0.5051 | 1.6132 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-05-20 | 24.7970 | 0.3564 | 1.4582 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-05-20 | 11.6627 | 0.0831 | 0.7176 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-05-20 | 9.0898 | 0.0510 | 0.5642 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-05-20 | 13.8710 | 0.0993 | 0.7210 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-05-20 | 10.8109 | 0.0610 | 0.5674 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-05-20 | 7.3812 | 0.0000 | 0.0000 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-05-20 | 5.7528 | 0.0328 | 0.5734 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-05-20 | 7.2727 | 0.0527 | 0.7299 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-05-20 | 5.6683 | 0.0325 | 0.5767 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-05-20 | 17.3122 | 0.0922 | 0.5354 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-05-20 | 13.4930 | 0.0514 | 0.3824 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-05-20 | 17.5754 | 0.0941 | 0.5383 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-05-20 | 13.6981 | 0.0526 | 0.3855 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-05-20 | 23.2447 | 0.1235 | 0.5341 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-05-20 | 18.1167 | 0.0687 | 0.3807 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-05-20 | 21.0242 | 0.1123 | 0.5370 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-05-20 | 16.3861 | 0.0627 | 0.3841 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-05-20 | 13.9587 | 0.0979 | 0.7063 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-05-20 | 10.8793 | 0.0598 | 0.5527 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-05-20 | 17.9411 | 0.1263 | 0.7090 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-05-20 | 13.9831 | 0.0772 | 0.5552 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-05-20 | 17.1352 | 0.1187 | 0.6976 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-05-20 | 13.3550 | 0.0723 | 0.5443 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-05-20 | 18.7382 | 0.1304 | 0.7008 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-05-20 | 14.6044 | 0.0795 | 0.5473 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-05-20 | 9.1404 | 0.1574 | 1.7522 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-05-20 | 7.1240 | 0.1120 | 1.5973 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-05-20 | 10.7717 | 0.1858 | 1.7552 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-05-20 | 8.3953 | 0.1322 | 1.5999 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-05-20 | 19.9875 | 0.3374 | 1.7170 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-05-20 | 15.5780 | 0.2396 | 1.5621 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-05-20 | 13.3310 | 0.0000 | 0.0000 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-05-20 | 10.3900 | 0.1601 | 1.5650 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 21.6724 | 0.0211 | 0.0975 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 16.8913 | -0.0093 | -0.0550 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 13.4507 | 0.0135 | 0.1005 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 10.4833 | -0.0055 | -0.0524 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-05-20 | 26.8478 | 0.0000 | 0.0000 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-05-20 | 20.9249 | -0.0196 | -0.0936 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-05-20 | 20.2977 | 0.0126 | 0.0621 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-05-20 | 15.8198 | -0.0144 | -0.0909 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-05-20 | 22.5961 | 0.0445 | 0.1973 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-05-20 | 17.6112 | 0.0079 | 0.0449 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-05-20 | 25.2323 | 0.0502 | 0.1993 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-05-20 | 19.6658 | 0.0091 | 0.0463 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-05-20 | 15.3910 | 0.0298 | 0.1940 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-05-20 | 12.3349 | 0.0241 | 0.1958 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-05-20 | 16.2595 | 0.2589 | 1.6181 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-05-20 | 12.6725 | 0.1827 | 1.4628 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-05-20 | 22.2215 | 0.3544 | 1.6207 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-05-20 | 17.3192 | 0.2502 | 1.4658 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-05-20 | 20.8902 | 0.3365 | 1.6372 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-05-20 | 16.2816 | 0.2378 | 1.4822 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-05-20 | 20.6682 | 0.3335 | 1.6401 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-05-20 | 16.1086 | 0.2357 | 1.4849 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-05-20 | 16.9634 | 0.0599 | 0.3544 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-05-20 | 13.2211 | 0.0266 | 0.2016 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-05-20 | 18.8196 | 0.0671 | 0.3578 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-05-20 | 14.6678 | 0.0300 | 0.2049 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-05-20 | 17.0991 | 0.0606 | 0.3557 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-05-20 | 13.3269 | 0.0270 | 0.2030 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-05-20 | 17.7888 | 0.0636 | 0.3588 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-05-20 | 13.8644 | 0.0285 | 0.2060 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-05-20 | 52.7975 | 0.0000 | 0.0000 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-05-20 | 41.1498 | 0.0430 | 0.1046 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-05-20 | 45.2806 | 0.1176 | 0.2604 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-05-20 | 35.2912 | 0.0379 | 0.1075 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-05-20 | 46.2963 | -0.1049 | -0.2261 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-05-20 | 36.0829 | -0.1369 | -0.3780 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-05-20 | 55.9458 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-05-20 | 43.6036 | -0.1642 | -0.3752 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-05-20 | 26.4466 | -0.0601 | -0.2267 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-05-20 | 36.0372 | -0.0809 | -0.2240 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-05-20 | 50.8275 | -0.2542 | -0.4976 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-05-20 | 39.6145 | -0.2588 | -0.6491 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-05-20 | 15.3166 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-05-20 | 11.9376 | -0.0777 | -0.6467 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-05-20 | 9.3997 | 0.0267 | 0.2849 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-05-20 | 7.3260 | 0.0096 | 0.1312 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-05-20 | 10.6744 | 0.0306 | 0.2875 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-05-20 | 8.3196 | 0.0113 | 0.1360 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-20 | 29.8440 | 0.0215 | 0.0721 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-20 | 23.2601 | -0.0188 | -0.0808 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-20 | 36.3332 | 0.0272 | 0.0749 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-20 | 28.3178 | -0.0220 | -0.0776 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-05-20 | 29.6224 | 0.0000 | 0.0000 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-05-20 | 21.9978 | 0.0133 | 0.0605 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-05-20 | 11.2821 | -0.0028 | -0.0248 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-05-20 | 11.1363 | -0.0025 | -0.0224 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-05-20 | 8.5055 | 0.0600 | 0.7104 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-05-20 | 10.1494 | 0.0719 | 0.7135 | (PDF 114K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-05-20 | 10.6607 | 0.0058 | 0.0544 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-05-20 | 13.1140 | 0.0076 | 0.0580 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-05-20 | 18.8678 | 0.0301 | 0.1598 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-05-20 | 14.7054 | 0.0011 | 0.0075 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-05-20 | 14.7590 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-05-20 | 11.5030 | 0.0012 | 0.0104 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-05-20 | 34.4035 | 0.0548 | 0.1595 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-05-20 | 26.8138 | 0.0019 | 0.0071 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-05-20 | 23.3950 | 0.0379 | 0.1623 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-05-20 | 18.2338 | 0.0017 | 0.0093 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-05-20 | 18.4357 | 0.0653 | 0.3555 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-05-20 | 14.3686 | 0.0290 | 0.2022 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-05-20 | 12.5272 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-05-20 | 9.7636 | 0.0200 | 0.2053 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-05-20 | 7.2987 | 0.0000 | 0.0000 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-05-20 | 5.6885 | 0.0149 | 0.2626 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-05-20 | 9.2750 | 0.0387 | 0.4190 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-05-20 | 7.2288 | 0.0191 | 0.2649 | (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
|
2022-05-20 | 3.9682 | 0.0209 | 0.5295 | (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
|
2022-05-20 | 4.8282 | 0.0254 | 0.5289 | (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
|
2022-05-20 | 11.0125 | 0.0579 | 0.5285 | (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
|
2022-05-20 | 13.4635 | 0.0000 | 0.0000 | (PDF 115K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-05-20 | 8.9636 | 0.0541 | 0.6072 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-05-20 | 10.2742 | 0.0623 | 0.6101 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-05-20 | 10.5712 | 0.0639 | 0.6081 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-05-20 | 14.3967 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-05-20 | 14.8611 | 0.1121 | 0.7601 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-05-20 | 17.5847 | 0.1333 | 0.7638 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-05-20 | 51.9776 | 0.3943 | 0.7644 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-05-20 | 63.1786 | 0.4811 | 0.7673 | (PDF 112K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-05-20 | 28.3146 | 0.0000 | 0.0000 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-05-20 | 33.5930 | 0.3107 | 0.9335 | (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
|
2022-05-20 | 22.1413 | 0.1447 | 0.6578 | (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
|
2022-05-20 | 25.2923 | 0.1659 | 0.6603 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-05-20 | 25.0022 | 0.1636 | 0.6587 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-05-20 | 28.9105 | 0.0000 | 0.0000 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-05-20 | 12.2928 | 0.0616 | 0.5036 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-05-20 | 13.2344 | 0.0000 | 0.0000 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-05-20 | 19.4864 | 0.0979 | 0.5049 | (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
|
2022-05-20 | 17.2567 | 0.0866 | 0.5044 | (PDF 118K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-05-20 | 22.5326 | 0.1139 | 0.5081 | (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
|
2022-05-20 | 19.7126 | 0.0995 | 0.5073 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-05-20 | 10.3265 | 0.1555 | 1.5289 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-05-20 | 10.4413 | 0.1575 | 1.5315 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-05-20 | 7.5264 | 0.0244 | 0.3252 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-05-20 | 7.7579 | 0.0255 | 0.3298 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-05-20 | 11.2189 | 0.1323 | 1.1933 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-05-20 | 11.2533 | 0.1330 | 1.1960 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-05-20 | 9.0001 | -0.0256 | -0.2836 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-05-20 | 7.8850 | -0.0223 | -0.2820 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-05-20 | 8.8674 | -0.0249 | -0.2800 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-05-20 | 7.9084 | -0.0222 | -0.2799 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-05-20 | 21.1430 | 0.0045 | 0.0213 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-05-20 | 25.1105 | 0.0061 | 0.0243 | (PDF 245K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-05-20 | 8.4984 | -0.0902 | -1.0502 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-05-20 | 8.3903 | -0.0889 | -1.0484 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-05-20 | 8.5836 | -0.0908 | -1.0468 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-05-20 | 8.5291 | -0.0901 | -1.0453 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-05-20 | 5.8010 | -0.0289 | -0.4957 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-05-20 | 5.8495 | -0.0290 | -0.4933 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-05-20 | 7.7797 | 0.1236 | 1.6144 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-05-20 | 7.7170 | 0.1224 | 1.6117 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-05-20 | 7.1274 | 0.1145 | 1.6327 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-05-20 | 7.1617 | 0.1149 | 1.6305 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-05-20 | 9.7302 | 0.0269 | 0.2772 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-05-20 | 9.7066 | 0.0270 | 0.2789 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.3287 | 0.0255 | 0.2741 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.4957 | 0.0261 | 0.2756 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-20 | 13.9954 | 0.0445 | 0.3190 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-20 | 10.9079 | 0.0181 | 0.1662 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-20 | 15.3455 | 0.0489 | 0.3197 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-20 | 11.9601 | 0.0199 | 0.1667 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 5.1918 | 0.0166 | 0.3208 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.8338 | 0.0316 | 0.3224 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-20 | 15.6782 | 0.0204 | 0.1303 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-20 | 12.2194 | -0.0028 | -0.0229 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-20 | 17.2734 | 0.0228 | 0.1322 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-20 | 13.4627 | -0.0028 | -0.0208 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.1519 | 0.0125 | 0.1368 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.5622 | 0.0132 | 0.1382 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-20 | 10.2422 | 0.0164 | 0.1604 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-20 | 7.9826 | 0.0005 | 0.0063 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-20 | 11.5763 | 0.0186 | 0.1609 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-20 | 9.0225 | 0.0008 | 0.0089 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 3.5890 | 0.0058 | 0.1619 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-05-20 | 2.7972 | 0.0002 | 0.0072 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 7.5706 | 0.0122 | 0.1614 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-05-20 | 5.9005 | 0.0005 | 0.0085 | (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
|
2022-05-20 | 10.8584 | 0.0076 | 0.0700 | (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
|
2022-05-20 | 8.4629 | -0.0070 | -0.0826 | (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
|
2022-05-20 | 11.9474 | 0.0086 | 0.0720 | (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
|
2022-05-20 | 9.3117 | -0.0075 | -0.0805 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.1255 | 0.0065 | 0.0713 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-05-20 | 7.1123 | -0.0058 | -0.0815 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.0662 | 0.0067 | 0.0740 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-05-20 | 7.0661 | -0.0056 | -0.0792 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 4.8627 | 0.0044 | 0.0906 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.9962 | 0.0092 | 0.0921 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 8.8956 | 0.0285 | 0.3214 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 8.8088 | 0.0283 | 0.3223 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.3332 | 0.0000 | 0.0000 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.3182 | 0.0001 | 0.0011 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-05-20 | 7.6874 | 0.0101 | 0.1316 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-05-20 | 8.4403 | 0.0113 | 0.1341 | (PDF 113K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-05-20 | 9.3593 | 0.0245 | 0.2625 | (PDF 115K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-05-20 | 9.6994 | 0.0255 | 0.2636 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.3112 | 0.0342 | 0.3687 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 9.3423 | 0.0345 | 0.3707 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-20 | 8.3461 | 0.0226 | 0.2715 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-20 | 8.3965 | 0.0228 | 0.2723 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-05-20 | 7.2707 | 0.0088 | 0.1212 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-05-20 | 7.4009 | 0.0091 | 0.1231 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-05-20 | 9.0639 | 0.0260 | 0.2877 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-20 | 11.6295 | 0.0510 | 0.4405 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-05-20 | 9.3511 | 0.0137 | 0.1467 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-20 | 11.9979 | 0.0357 | 0.2984 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-05-20 | 9.0472 | 0.0239 | 0.2649 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-05-20 | 11.6080 | 0.0483 | 0.4178 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-05-20 | 9.0730 | 0.0261 | 0.2885 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-20 | 11.6411 | 0.0511 | 0.4409 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-05-20 | 9.3617 | 0.0138 | 0.1476 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-20 | 12.0115 | 0.0359 | 0.2998 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-05-20 | 9.0544 | 0.0241 | 0.2669 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-05-20 | 11.6172 | 0.0485 | 0.4192 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-20 | 8.9576 | 0.0257 | 0.2877 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-20 | 9.1728 | 0.0135 | 0.1474 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-20 | 8.9605 | 0.0238 | 0.2663 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-20 | 8.9479 | 0.0258 | 0.2892 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-20 | 9.2030 | 0.0136 | 0.1480 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-20 | 8.9909 | 0.0240 | 0.2677 | (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
|
2022-05-20 | 9.6388 | 0.0035 | 0.0363 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-20 | 9.4581 | 0.0034 | 0.0360 | (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
|
2022-05-20 | 9.6349 | 0.0036 | 0.0374 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-20 | 9.5148 | 0.0036 | 0.0379 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-05-20 | 9.0731 | 0.0026 | 0.0287 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-05-20 | 11.3305 | 0.0037 | 0.0327 | (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
|
2022-05-20 | 7.5124 | -0.0087 | -0.1157 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-05-20 | 11.0560 | 0.0502 | 0.4561 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-05-20 | 11.8068 | 0.0539 | 0.4586 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-05-20 | 11.0309 | 0.0523 | 0.4764 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-05-20 | 11.7767 | 0.0561 | 0.4786 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-05-20 | 11.3230 | 0.0566 | 0.5024 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-05-20 | 12.0660 | 0.0606 | 0.5048 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-05-20 | 10.3751 | -0.0004 | -0.0039 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-05-20 | 8.0863 | -0.0126 | -0.1556 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-05-20 | 12.6363 | -0.0004 | -0.0032 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-05-20 | 9.8486 | -0.0154 | -0.1561 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-05-20 | 10.6759 | 0.0000 | 0.0000 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-05-20 | 9.9189 | -0.0001 | -0.0010 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-05-20 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2022-05-20 | 10.0074 | 0.0003 | 0.0030 | (PDF 115K) | View |