| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-09-28 | 11.4061 | 0.0447 | 0.3934 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-09-28 | 11.9671 | 0.0333 | 0.2790 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 11.8538 | 0.0452 | 0.3828 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 14.4031 | 0.0554 | 0.3861 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-09-28 | 9.9247 | 0.0388 | 0.3925 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-09-28 | 10.0367 | 0.0396 | 0.3961 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-09-28 | 6.1491 | 0.0194 | 0.3165 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-09-28 | 8.3469 | 0.0266 | 0.3197 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-09-28 | 6.9855 | 0.0169 | 0.2425 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-09-28 | 6.9042 | 0.0168 | 0.2439 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-09-28 | 7.8665 | 0.0575 | 0.7363 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 12.6564 | 0.0776 | 0.6169 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-09-28 | 9.6185 | 0.0379 | 0.3956 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-09-28 | 11.2031 | 0.0444 | 0.3979 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 16.4098 | 0.0312 | 0.1905 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-09-28 | 6.9199 | 0.0215 | 0.3117 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-09-28 | 7.0261 | 0.0220 | 0.3141 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-09-28 | 20.1111 | 0.0786 | 0.3924 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-09-28 | 22.8959 | 0.0899 | 0.3942 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-09-28 | 11.3825 | 0.0308 | 0.2713 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-09-28 | 10.4561 | 0.0285 | 0.2733 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 16.9769 | 0.0840 | 0.4973 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 19.9939 | 0.0997 | 0.5012 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-09-28 | 17.6386 | 0.1079 | 0.6155 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-09-28 | 7.4183 | 0.0199 | 0.2690 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-09-28 | 16.3731 | 0.0791 | 0.4855 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-09-28 | 18.7751 | 0.0913 | 0.4887 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-09-28 | 12.1345 | 0.0734 | 0.6086 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-09-28 | 13.9147 | 0.0846 | 0.6117 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-09-28 | 10.6029 | 0.0516 | 0.4890 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-09-28 | 11.1410 | 0.0546 | 0.4925 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-09-28 | 11.4737 | 0.0706 | 0.6191 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-09-28 | 4.2741 | 0.0213 | 0.5008 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-09-28 | 4.4029 | 0.0220 | 0.5022 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 27.1359 | 0.0731 | 0.2701 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 30.8935 | 0.0837 | 0.2717 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-09-28 | 8.2969 | 0.0160 | 0.1932 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-09-28 | 11.2624 | 0.0221 | 0.1966 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-28 | 14.8179 | 0.0918 | 0.6234 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-28 | 12.5820 | 0.0776 | 0.6206 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 10.6143 | 0.0648 | 0.6142 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-09-28 | 9.3800 | 0.0689 | 0.7400 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-09-28 | 8.8691 | 0.0354 | 0.4007 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-09-28 | 12.2574 | 0.0345 | 0.2823 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-09-28 | 9.0842 | 0.0366 | 0.4045 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-28 | 12.1617 | 0.0379 | 0.3126 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 13.5024 | 0.0253 | 0.1877 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-28 | 10.0069 | 0.0309 | 0.3097 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-09-28 | 9.3371 | 0.0177 | 0.1899 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-09-28 | 9.4804 | 0.0182 | 0.1923 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-09-28 | 8.7852 | 0.0443 | 0.5068 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-09-28 | 10.6745 | 0.0541 | 0.5094 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 12.9783 | 0.0353 | 0.2727 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 15.1164 | 0.0416 | 0.2760 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-09-28 | 5.4979 | 0.0214 | 0.3908 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-09-28 | 7.1784 | 0.0195 | 0.2724 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-09-28 | 5.3201 | 0.0209 | 0.3944 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-28 | 15.3903 | 0.0417 | 0.2717 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-28 | 17.6380 | 0.0483 | 0.2746 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-09-28 | 13.0720 | 0.0517 | 0.3971 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-09-28 | 23.4770 | 0.1091 | 0.4669 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-09-28 | 10.0425 | 0.0594 | 0.5950 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-09-28 | 14.3523 | 0.0594 | 0.4156 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 15.8161 | 0.1586 | 1.0129 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-28 | 16.0781 | 0.0499 | 0.3113 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-09-28 | 13.3123 | 0.0580 | 0.4376 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-09-28 | 11.0386 | 0.0480 | 0.4367 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-09-28 | 11.4161 | 0.0500 | 0.4399 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 15.4859 | 0.0864 | 0.5611 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-09-28 | 12.6998 | 0.0548 | 0.4334 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-09-28 | 13.1782 | 0.0573 | 0.4367 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-09-28 | 8.9959 | 0.0521 | 0.5825 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-09-28 | 9.9480 | 0.0579 | 0.5854 | (PDF 109K) | |
|
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
Equity |
CAD
F
|
2023-09-28 | 10.5735 | 0.0485 | 0.4608 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-09-28 | 9.1853 | 0.0799 | 0.8775 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-09-28 | 10.0100 | 0.0874 | 0.8808 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 9.6461 | 0.0583 | 0.6081 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-09-28 | 10.5064 | 0.0639 | 0.6119 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-09-28 | 22.2223 | 0.0639 | 0.2884 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-09-28 | 13.4737 | 0.0544 | 0.4054 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-09-28 | 11.1837 | 0.0814 | 0.7332 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-09-28 | 12.6070 | 0.0922 | 0.7367 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-28 | 23.8415 | 0.1741 | 0.7356 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-28 | 31.2503 | 0.2291 | 0.7385 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-09-28 | 12.4160 | 0.1217 | 0.9899 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-09-28 | 17.5304 | 0.1723 | 0.9926 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-09-28 | 79.5136 | 0.7837 | 0.9954 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-09-28 | 58.9295 | 0.6521 | 1.1190 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-09-28 | 21.0619 | 0.1410 | 0.6740 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-09-28 | 45.3724 | 0.3137 | 0.6962 | (PDF 115K) | |
|
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
Equity |
CAD
F
|
2023-09-28 | 23.3583 | 0.1622 | 0.6993 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-09-28 | 18.9735 | 0.1743 | 0.9272 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-09-28 | 23.5713 | 0.2172 | 0.9300 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-09-28 | 33.3214 | 0.3095 | 0.9375 | (PDF 115K) | |
|
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
Equity |
CAD
F
|
2023-09-28 | 22.9735 | 0.2140 | 0.9403 | (PDF 109K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
Equity |
CAD
F
|
2023-09-28 | 35.2722 | 0.0966 | 0.2746 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-09-28 | 8.6260 | 0.0516 | 0.6018 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-09-28 | 10.4141 | 0.0626 | 0.6047 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-09-28 | 7.4204 | 0.0364 | 0.4930 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-09-28 | 5.4994 | 0.0336 | 0.6147 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-09-28 | 5.4423 | 0.0335 | 0.6194 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-09-28 | 18.8352 | 0.0708 | 0.3773 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-09-28 | 25.1190 | 0.0958 | 0.3828 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-09-28 | 18.6163 | 0.0937 | 0.5059 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-09-28 | 11.4794 | 0.0392 | 0.3427 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-09-28 | 18.9214 | 0.0435 | 0.2304 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-09-28 | 15.3916 | 0.0547 | 0.3567 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-09-28 | 19.7455 | -0.0809 | -0.4080 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-09-28 | 13.5964 | 0.0487 | 0.3595 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-09-28 | 20.6273 | 0.0987 | 0.4808 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-09-28 | 20.3831 | 0.0921 | 0.4539 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-09-28 | 22.9417 | 0.1041 | 0.4558 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-09-28 | 11.2598 | 0.0524 | 0.4675 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-09-28 | 22.3256 | -0.0208 | -0.0931 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-09-28 | 20.4011 | -0.0184 | -0.0901 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-09-28 | 12.8338 | 0.0513 | 0.4013 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-09-28 | 17.5354 | 0.0491 | 0.2808 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-09-28 | 18.3726 | 0.0519 | 0.2833 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-09-28 | 37.7479 | 0.0886 | 0.2353 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-09-28 | 45.7338 | 0.2746 | 0.6041 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-09-28 | 56.0886 | 0.3384 | 0.6070 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-09-28 | 58.2896 | 0.6301 | 1.0928 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-09-28 | 6.4975 | 0.0148 | 0.2283 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 19.7112 | 0.1867 | 0.9562 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-09-28 | 30.2756 | 0.2524 | 0.8407 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-09-28 | 22.3844 | 0.1873 | 0.8438 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-09-28 | 9.8059 | 0.0259 | 0.2648 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-09-28 | 7.6356 | -0.0058 | -0.0759 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-09-28 | 9.2876 | -0.0067 | -0.0721 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-09-28 | 11.1436 | 0.0954 | 0.8635 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-09-28 | 13.9799 | 0.1202 | 0.8673 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-09-28 | 22.2472 | 0.0898 | 0.4053 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-09-28 | 13.0914 | 0.0691 | 0.5306 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-09-28 | 30.1740 | 0.1586 | 0.5284 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-09-28 | 28.1032 | 0.1143 | 0.4084 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-28 | 3.8674 | 0.0244 | 0.6349 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-28 | 4.8206 | 0.0306 | 0.6388 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-09-28 | 10.8754 | 0.0684 | 0.6329 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-09-28 | 13.5721 | 0.0857 | 0.6355 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-09-28 | 6.7849 | 0.0531 | 0.7888 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-09-28 | 8.0164 | 0.0630 | 0.7921 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-09-28 | 7.8792 | 0.0620 | 0.7931 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-09-28 | 10.9930 | 0.0869 | 0.7968 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-09-28 | 12.6330 | 0.0923 | 0.7360 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-09-28 | 15.1703 | 0.1113 | 0.7391 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-09-28 | 44.1591 | 0.3233 | 0.7375 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-09-28 | 54.4742 | 0.4006 | 0.7408 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-09-28 | 23.6779 | 0.2028 | 0.8639 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-09-28 | 28.5216 | 0.2451 | 0.8668 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-09-28 | 24.3488 | 0.2051 | 0.8495 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-09-28 | 28.3618 | 0.2397 | 0.8524 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-09-28 | 27.5308 | 0.2324 | 0.8513 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-09-28 | 32.4077 | 0.2746 | 0.8546 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-09-28 | 12.6528 | 0.1217 | 0.9712 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-09-28 | 13.8695 | 0.1339 | 0.9748 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-09-28 | 20.4038 | 0.1970 | 0.9749 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-09-28 | 18.0455 | 0.1738 | 0.9725 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-09-28 | 24.0181 | 0.2326 | 0.9779 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-09-28 | 21.0197 | 0.2032 | 0.9761 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-09-28 | 12.5275 | 0.0832 | 0.6686 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-09-28 | 12.7532 | 0.0852 | 0.6726 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-09-28 | 7.4907 | 0.0432 | 0.5801 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-09-28 | 7.8363 | 0.0455 | 0.5840 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-09-28 | 12.9131 | 0.0610 | 0.4746 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-09-28 | 13.1530 | 0.0626 | 0.4782 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-09-28 | 10.1135 | 0.0761 | 0.7582 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-09-28 | 8.9219 | 0.0677 | 0.7646 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-09-28 | 10.1155 | 0.0764 | 0.7610 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-09-28 | 9.0891 | 0.0692 | 0.7672 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-09-28 | 16.4815 | 0.1706 | 1.0459 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-09-28 | 20.0815 | 0.2085 | 1.0492 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-09-28 | 9.0460 | 0.0009 | 0.0100 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-09-28 | 9.0105 | 0.0014 | 0.0155 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-09-28 | 9.2789 | 0.0013 | 0.0140 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-09-28 | 9.2934 | 0.0017 | 0.0183 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-09-28 | 6.7357 | 0.0729 | 1.0941 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-09-28 | 6.9362 | 0.0753 | 1.0975 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-09-28 | 7.8329 | -0.0072 | -0.0918 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-09-28 | 7.6536 | -0.0073 | -0.0953 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-09-28 | 6.7909 | -0.0061 | -0.0897 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-09-28 | 6.7991 | -0.0063 | -0.0926 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-09-28 | 9.3104 | -0.0570 | -0.6085 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-09-28 | 9.3763 | -0.0571 | -0.6053 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-09-28 | 9.3000 | -0.0572 | -0.6113 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-09-28 | 9.3694 | -0.0574 | -0.6089 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-09-28 | 8.6044 | 0.1444 | 1.7069 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-09-28 | 8.6707 | 0.1457 | 1.7091 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-28 | 12.0981 | 0.1156 | 0.9647 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-28 | 12.1438 | 0.1164 | 0.9678 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-28 | 9.5193 | 0.0205 | 0.2158 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-28 | 9.5527 | 0.0209 | 0.2193 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-28 | 10.9721 | 0.0168 | 0.1534 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-28 | 11.0119 | 0.0171 | 0.1555 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-09-28 | 14.6339 | -0.0420 | -0.2862 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-09-28 | 27.8324 | 0.0992 | 0.3577 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-28 | 8.9606 | -0.0366 | -0.4068 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-09-28 | 6.6409 | -0.0190 | -0.2853 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 21.5854 | 0.0768 | 0.3571 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 15.9975 | 0.0764 | 0.4799 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-09-28 | 20.5457 | -0.0192 | -0.0934 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-09-28 | 15.2270 | 0.0044 | 0.0289 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-09-28 | 40.7137 | 0.1644 | 0.4054 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-09-28 | 16.0991 | -0.0155 | -0.0962 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-09-28 | 11.9315 | 0.0031 | 0.0260 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-09-28 | 16.4879 | 0.0866 | 0.5280 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-09-28 | 14.0231 | 0.0493 | 0.3528 | (PDF 116K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
Equity |
CAD
A
|
2023-09-28 | 49.8962 | 0.1351 | 0.2715 | (PDF 115K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
Equity |
USD
A
|
2023-09-28 | 36.9793 | 0.1452 | 0.3942 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-09-28 | 43.1999 | 0.5192 | 1.2165 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-09-28 | 15.4892 | 0.0340 | 0.2200 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-09-28 | 13.9592 | 0.0694 | 0.4996 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-09-28 | 14.1225 | 0.0655 | 0.4660 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-09-28 | 28.1378 | 0.1703 | 0.6089 | (PDF 114K) | |
|
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
Equity |
CAD
A
|
2023-09-28 | 18.5337 | 0.1314 | 0.7140 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-09-28 | 13.7358 | 0.1140 | 0.8369 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-09-28 | 58.4790 | 0.0642 | 0.1099 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-09-28 | 43.3403 | 0.1005 | 0.2324 | (PDF 114K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
Equity |
CAD
A
|
2023-09-28 | 8.0113 | 0.0278 | 0.3482 | (PDF 115K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
Equity |
USD
A
|
2023-09-28 | 5.9374 | 0.0279 | 0.4721 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-09-28 | 9.2018 | 0.1013 | 1.1131 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 10.0766 | 0.0484 | 0.4826 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-28 | 10.7174 | -0.0433 | -0.4024 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-09-28 | 7.9429 | -0.0224 | -0.2812 | (PDF 110K) | |
|
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
Equity |
CAD
F
|
2023-09-28 | 21.3275 | 0.0774 | 0.3642 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-09-28 | 15.8064 | 0.0767 | 0.4876 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-09-28 | 13.3678 | -0.0544 | -0.4053 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-09-28 | 9.9072 | -0.0281 | -0.2828 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-09-28 | 22.7985 | 0.0876 | 0.3857 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-09-28 | 16.8966 | 0.0855 | 0.5086 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-09-28 | 15.1198 | 0.0048 | 0.0318 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-09-28 | 20.8280 | 0.1101 | 0.5314 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-09-28 | 12.9922 | 0.1434 | 1.1161 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-09-28 | 16.5461 | 0.0048 | 0.0290 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-09-28 | 17.6643 | 0.0719 | 0.4087 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-09-28 | 19.4130 | 0.0735 | 0.3801 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-09-28 | 14.3875 | 0.0720 | 0.5030 | (PDF 110K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
Equity |
USD
F
|
2023-09-28 | 26.1411 | 0.1034 | 0.3971 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-09-28 | 17.8320 | 0.1932 | 1.0953 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-09-28 | 13.2158 | 0.1592 | 1.2193 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-09-28 | 21.9482 | 0.2171 | 0.9990 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-09-28 | 16.2664 | 0.1806 | 1.1227 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-09-28 | 12.7807 | 0.0910 | 0.7171 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-09-28 | 9.4721 | 0.0789 | 0.8400 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2023-09-28 | 10.3337 | 0.0362 | 0.3515 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2023-09-28 | 7.6586 | 0.0362 | 0.4749 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-09-28 | 33.8945 | 0.2447 | 0.7272 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 26.5963 | 0.2197 | 0.8329 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-09-28 | 15.6095 | 0.1234 | 0.7968 | (PDF 115K) | |
|
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
Equity |
CAD
F
|
2023-09-28 | 20.7678 | 0.0484 | 0.2336 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-09-28 | 38.5444 | 0.2343 | 0.6116 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-09-28 | 25.7780 | 0.1734 | 0.6772 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-09-28 | 19.1047 | 0.1517 | 0.8004 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-09-28 | 50.9332 | 0.0574 | 0.1128 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-28 | 32.8732 | 0.2725 | 0.8359 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 24.3632 | 0.2315 | 0.9593 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-09-28 | 41.5687 | 0.3013 | 0.7301 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-09-28 | 20.2048 | 0.0449 | 0.2227 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-09-28 | 14.9743 | 0.0516 | 0.3458 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-09-28 | 15.1064 | 0.0866 | 0.5766 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-09-28 | 17.0026 | 0.0977 | 0.5779 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-09-28 | 17.4693 | 0.1822 | 1.0540 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-09-28 | 14.0618 | 0.1462 | 1.0506 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-09-28 | 13.5503 | 0.0636 | 0.4716 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-09-28 | 26.4473 | 0.1986 | 0.7566 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-09-28 | 7.3432 | 0.0362 | 0.4954 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-09-28 | 27.9942 | 0.2111 | 0.7598 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-09-28 | 15.1769 | 0.0717 | 0.4747 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-09-28 | 11.2480 | 0.0668 | 0.5974 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-09-28 | 23.7286 | 0.0689 | 0.2912 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-09-28 | 17.5859 | 0.0725 | 0.4140 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-09-28 | 16.4695 | 0.0674 | 0.4109 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-09-28 | 14.0517 | 0.0673 | 0.4813 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-09-28 | 11.6390 | 0.0554 | 0.4783 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 17.5595 | 0.1542 | 0.8859 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 13.0138 | 0.1301 | 1.0098 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 16.9995 | 0.0736 | 0.4348 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 12.5988 | 0.0699 | 0.5579 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-28 | 21.3406 | 0.1881 | 0.8893 | (PDF 110K) | |
|
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
Equity |
CAD
F
|
2023-09-28 | 20.8951 | 0.0911 | 0.4379 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-09-28 | 19.3656 | 0.0566 | 0.2931 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-09-28 | 19.8372 | 0.0586 | 0.2963 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-09-28 | 14.7018 | 0.0613 | 0.4187 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-09-28 | 8.7671 | 0.0093 | 0.1062 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-09-28 | 10.1080 | 0.0110 | 0.1089 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-09-28 | 7.4913 | 0.0173 | 0.2315 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-09-28 | 21.0830 | 0.1283 | 0.6123 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-09-28 | 22.1220 | 0.1353 | 0.6154 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-09-28 | 17.3994 | 0.1020 | 0.5897 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-09-28 | 17.9764 | 0.0520 | 0.2901 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 13.3228 | 0.0548 | 0.4130 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-09-28 | 26.7619 | 0.1252 | 0.4700 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-09-28 | 19.8339 | 0.1169 | 0.5929 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-09-28 | 20.5358 | 0.0600 | 0.2930 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 15.2196 | 0.0630 | 0.4157 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-09-28 | 17.3167 | 0.0482 | 0.2791 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-09-28 | 12.9959 | 0.0522 | 0.4033 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-09-28 | 13.6164 | 0.0551 | 0.4063 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-09-28 | 19.5111 | 0.0549 | 0.2822 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-09-28 | 14.4601 | 0.0582 | 0.4041 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-09-28 | 14.8943 | 0.0466 | 0.3139 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-09-28 | 11.9159 | 0.0515 | 0.4341 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-28 | 17.9623 | 0.0564 | 0.3150 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-09-28 | 15.4038 | 0.0487 | 0.3172 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-09-28 | 12.1381 | 0.0555 | 0.4593 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-09-28 | 13.4229 | 0.0618 | 0.4625 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-09-28 | 16.1210 | 0.0462 | 0.2874 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-09-28 | 16.3644 | 0.0474 | 0.2905 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-09-28 | 13.5740 | 0.0552 | 0.4083 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-09-28 | 9.6381 | 0.0256 | 0.2663 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-09-28 | 13.5065 | 0.1015 | 0.7572 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-09-28 | 7.7866 | 0.0568 | 0.7348 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-09-28 | 12.3937 | 0.0928 | 0.7544 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-09-28 | 7.1490 | 0.0520 | 0.7327 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-09-28 | 13.9446 | 0.1225 | 0.8863 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-09-28 | 10.1073 | 0.0461 | 0.4582 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-09-28 | 14.4912 | 0.1277 | 0.8891 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-09-28 | 8.4361 | 0.0106 | 0.1258 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-09-28 | 8.5916 | 0.0109 | 0.1270 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-28 | 13.3274 | 0.0213 | 0.1601 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-28 | 14.7221 | 0.0237 | 0.1612 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-09-28 | 4.7712 | 0.0077 | 0.1616 | (PDF 114K) | |
|
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
Fixed Income |
CAD
F
|
2023-09-28 | 9.0553 | 0.0147 | 0.1626 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-28 | 15.8352 | 0.0061 | 0.0385 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-28 | 11.7359 | 0.0189 | 0.1613 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-28 | 13.0265 | 0.0212 | 0.1630 | (PDF 111K) | |
|
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
Fixed Income |
CAD
A
|
2023-09-28 | 8.7896 | 0.0035 | 0.0398 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-28 | 7.3095 | -0.0019 | -0.0260 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-28 | 8.3264 | -0.0020 | -0.0240 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-09-28 | 2.4368 | -0.0006 | -0.0246 | (PDF 116K) | |
|
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
Fixed Income |
CAD
F
|
2023-09-28 | 6.9325 | -0.0101 | -0.1455 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-28 | 8.4225 | 0.0085 | 0.1010 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-28 | 12.6486 | -0.0024 | -0.0190 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-28 | 9.3742 | 0.0097 | 0.1036 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-09-28 | 8.8346 | -0.0019 | -0.0215 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-09-28 | 8.7379 | -0.0016 | -0.0183 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-09-28 | 6.4759 | 0.0067 | 0.1036 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-09-28 | 9.4602 | 0.0091 | 0.0963 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-09-28 | 9.4428 | 0.0092 | 0.0975 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-09-28 | 7.1212 | 0.0028 | 0.0393 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-09-28 | 7.9437 | 0.0033 | 0.0416 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-09-28 | 8.5580 | 0.0062 | 0.0725 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-09-28 | 8.9527 | 0.0065 | 0.0727 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-28 | 7.5588 | 0.0088 | 0.1166 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-28 | 7.6055 | 0.0093 | 0.1224 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-09-28 | 6.2522 | 0.0154 | 0.2469 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-09-28 | 6.3675 | 0.0159 | 0.2503 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-09-28 | 8.2003 | 0.0093 | 0.1135 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-28 | 11.0647 | -0.0010 | -0.0090 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-09-28 | 8.3732 | 0.0114 | 0.1363 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-28 | 11.2979 | 0.0015 | 0.0133 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-09-28 | 7.9752 | 0.0138 | 0.1733 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-09-28 | 10.7610 | 0.0055 | 0.0511 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-09-28 | 8.2060 | 0.0094 | 0.1147 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-28 | 11.0724 | -0.0008 | -0.0072 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-09-28 | 8.3807 | 0.0115 | 0.1374 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-28 | 11.3081 | 0.0017 | 0.0150 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-09-28 | 7.9798 | 0.0139 | 0.1745 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-09-28 | 10.7671 | 0.0056 | 0.0520 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-28 | 8.0600 | 0.0089 | 0.1105 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-28 | 8.1720 | 0.0109 | 0.1336 | (PDF 114K) |