Total series results count: 1901
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 14.4696 | -0.1704 | -1.1637 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-01-18 | 11.5595 | -0.1301 | -1.1130 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 17.2559 | -0.2026 | -1.1607 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-01-18 | 13.7854 | -0.1548 | -1.1105 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-01-18 | 11.3245 | -0.1335 | -1.1650 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-01-18 | 11.3638 | -0.1336 | -1.1620 | (PDF 112K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 12.4190 | -0.1310 | -1.0440 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-01-18 | 9.9213 | -0.0996 | -0.9939 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 14.5344 | -0.1529 | -1.0411 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-01-18 | 11.6113 | -0.1161 | -0.9900 | (PDF 114K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-01-18 | 18.9446 | -0.2006 | -1.0479 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-01-18 | 12.2099 | -0.1289 | -1.0449 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 19.6242 | -0.1920 | -0.9689 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-01-18 | 15.6774 | -0.1452 | -0.9177 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 22.6804 | -0.2212 | -0.9658 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-01-18 | 18.1189 | -0.1673 | -0.9149 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-01-18 | 4.9665 | -0.0488 | -0.9739 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-01-18 | 5.1453 | -0.0504 | -0.9708 | (PDF 113K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
A
|
2022-01-18 | 8.9648 | -0.0963 | -1.0630 | (PDF 117K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
F
|
2022-01-18 | 10.1923 | -0.1092 | -1.0600 | (PDF 114K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
A
|
2022-01-18 | 11.2578 | -0.1210 | -1.0636 | (PDF 117K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
F
|
2022-01-18 | 12.7877 | -0.1371 | -1.0606 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 14.7499 | -0.1257 | -0.8449 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-01-18 | 11.7834 | -0.0943 | -0.7939 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 16.8600 | -0.1431 | -0.8418 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-01-18 | 13.4691 | -0.1074 | -0.7911 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-01-18 | 9.1200 | -0.0778 | -0.8459 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-01-18 | 7.2858 | -0.0584 | -0.7952 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-01-18 | 8.9283 | -0.0759 | -0.8428 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-01-18 | 7.1326 | -0.0569 | -0.7914 | (PDF 113K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
A
|
2022-01-18 | 17.3702 | -0.1999 | -1.1376 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
A
|
2022-01-18 | 13.8767 | -0.1525 | -1.0870 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
F
|
2022-01-18 | 19.5317 | -0.2241 | -1.1346 | (PDF 115K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
F
|
2022-01-18 | 15.6035 | -0.1710 | -1.0840 | (PDF 115K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
A
|
2022-01-18 | 13.3311 | -0.1533 | -1.1366 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
A
|
2022-01-18 | 10.6500 | -0.1169 | -1.0857 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
F
|
2022-01-18 | 13.5645 | -0.1555 | -1.1336 | (PDF 114K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
F
|
2022-01-18 | 10.8364 | -0.1187 | -1.0835 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-01-18 | 8.6180 | -0.1000 | -1.1471 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-01-18 | 11.2102 | -0.1298 | -1.1446 | (PDF 111K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-01-18 | 10.7876 | -0.1308 | -1.1982 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-01-18 | 14.0324 | -0.1697 | -1.1951 | (PDF 111K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 15.5891 | -0.1800 | -1.1416 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-01-18 | 12.4538 | -0.1373 | -1.0905 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 18.5904 | -0.2141 | -1.1385 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-01-18 | 14.8515 | -0.1633 | -1.0876 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-01-18 | 10.7642 | -0.1252 | -1.1501 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-01-18 | 8.5993 | -0.0956 | -1.0995 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-01-18 | 10.9116 | -0.1266 | -1.1471 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-01-18 | 8.7170 | -0.0967 | -1.0972 | (PDF 113K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2022-01-18 | 13.2027 | -0.1050 | -0.7887 | (PDF 117K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2022-01-18 | 14.6947 | -0.1164 | -0.7856 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-01-18 | 30.7684 | -0.1916 | -0.6190 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-01-18 | 24.5802 | -0.1404 | -0.5679 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-01-18 | 34.7011 | -0.2156 | -0.6174 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-01-18 | 27.7220 | -0.1579 | -0.5664 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-01-18 | 13.9751 | -0.0874 | -0.6214 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-01-18 | 12.8269 | -0.0800 | -0.6199 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-01-18 | 8.4434 | -0.0728 | -0.8549 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-01-18 | 8.4003 | -0.0722 | -0.8526 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-01-18 | 17.8186 | -0.2725 | -1.5060 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-01-18 | 19.9360 | -0.3042 | -1.5030 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-01-18 | 14.2349 | -0.2103 | -1.4558 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-01-18 | 15.9265 | -0.2347 | -1.4522 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-01-18 | 11.4760 | -0.1751 | -1.5029 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-01-18 | 11.7580 | -0.1791 | -1.5004 | (PDF 102K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2022-01-18 | 24.5992 | -0.5000 | -1.9922 | (PDF 128K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2022-01-18 | 19.6518 | -0.3892 | -1.9420 | (PDF 128K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2022-01-18 | 31.1148 | -0.6315 | -1.9891 | (PDF 114K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2022-01-18 | 24.8570 | -0.4915 | -1.9390 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-01-18 | 15.8666 | -0.3600 | -2.2187 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-01-18 | 12.6755 | -0.2810 | -2.1688 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-01-18 | 21.9938 | -0.4983 | -2.2156 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-01-18 | 17.5704 | -0.3889 | -2.1655 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-01-18 | 90.9875 | -2.0519 | -2.2054 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-01-18 | 72.6881 | -1.6010 | -2.1551 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-01-18 | 24.6441 | -0.5550 | -2.2024 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-01-18 | 19.6877 | -0.4330 | -2.1520 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-01-18 | 10.8628 | -0.1110 | -1.0119 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-01-18 | 8.6781 | -0.0842 | -0.9609 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-01-18 | 12.7531 | -0.1300 | -1.0092 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-01-18 | 10.1882 | -0.0986 | -0.9585 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-01-18 | 23.4280 | -0.2391 | -1.0105 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-01-18 | 18.7162 | -0.1813 | -0.9594 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-01-18 | 15.5670 | -0.1584 | -1.0074 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-01-18 | 12.4361 | -0.1202 | -0.9573 | (PDF 112K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-01-18 | 20.1850 | -0.3736 | -1.8174 | (PDF 118K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-01-18 | 22.8404 | -0.4221 | -1.8143 | (PDF 115K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-01-18 | 4.9016 | -0.0910 | -1.8230 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-01-18 | 5.9318 | -0.1099 | -1.8197 | (PDF 114K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-01-18 | 13.8829 | -0.1509 | -1.0754 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-01-18 | 11.0908 | -0.1148 | -1.0245 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-01-18 | 14.8472 | -0.1610 | -1.0724 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-01-18 | 11.8611 | -0.1225 | -1.0222 | (PDF 113K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-01-18 | 27.7175 | -0.3028 | -1.0806 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-01-18 | 29.1714 | -0.3178 | -1.0776 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 19.3983 | -0.3099 | -1.5726 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 15.4969 | -0.2395 | -1.5219 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 23.1412 | -0.3690 | -1.5696 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 18.4870 | -0.2852 | -1.5193 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-01-18 | 13.8440 | -0.2203 | -1.5666 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-01-18 | 14.2812 | -0.2268 | -1.5636 | (PDF 112K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
A
|
2022-01-18 | 13.5334 | -0.2158 | -1.5693 | (PDF 118K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
F
|
2022-01-18 | 16.4687 | -0.2621 | -1.5663 | (PDF 115K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
A
|
2022-01-18 | 19.3318 | -0.3090 | -1.5731 | (PDF 117K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
F
|
2022-01-18 | 25.4544 | -0.4060 | -1.5700 | (PDF 114K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-01-18 | 25.7503 | -0.5054 | -1.9249 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-01-18 | 20.5714 | -0.3930 | -1.8746 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-01-18 | 31.4016 | -0.6153 | -1.9219 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-01-18 | 25.0861 | -0.4784 | -1.8713 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-01-18 | 36.7520 | -0.7180 | -1.9163 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-01-18 | 24.8923 | -0.4855 | -1.9132 | (PDF 113K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-01-18 | 23.5076 | -0.0857 | -0.3632 | (PDF 260K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-01-18 | 27.7639 | -0.1002 | -0.3596 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-01-18 | 13.3970 | -0.2364 | -1.7341 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-01-18 | 14.7648 | -0.2601 | -1.7311 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-01-18 | 28.1880 | -0.4994 | -1.7410 | (PDF 119K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-01-18 | 35.9784 | -0.6364 | -1.7380 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
A
|
2022-01-18 | 36.7357 | -0.5467 | -1.4665 | (PDF 129K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
F
|
2022-01-18 | 17.9073 | -0.2660 | -1.4635 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-01-18 | 24.9836 | -0.2093 | -0.8308 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-01-18 | 19.9589 | -0.1569 | -0.7800 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-01-18 | 27.8404 | -0.2328 | -0.8293 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-01-18 | 22.2412 | -0.1744 | -0.7780 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-01-18 | 16.2999 | -0.1346 | -0.8189 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-01-18 | 13.0584 | -0.1076 | -0.8173 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-01-18 | 20.1095 | -0.2949 | -1.4454 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-01-18 | 16.0651 | -0.2273 | -1.3951 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-01-18 | 27.3871 | -0.4009 | -1.4426 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-01-18 | 21.8790 | -0.3089 | -1.3922 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-01-18 | 9.5777 | -0.1403 | -1.4437 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-01-18 | 9.5361 | -0.1399 | -1.4458 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-01-18 | 24.5759 | -0.3570 | -1.4318 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-01-18 | 19.6332 | -0.2750 | -1.3813 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-01-18 | 24.2338 | -0.3513 | -1.4288 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-01-18 | 19.3599 | -0.2705 | -1.3780 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-01-18 | 8.3437 | -0.1210 | -1.4295 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-01-18 | 8.4154 | -0.1223 | -1.4325 | View | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-01-18 | 75.7852 | -3.1052 | -3.9361 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-01-18 | 60.5433 | -2.4483 | -3.8867 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-01-18 | 22.7517 | -0.9315 | -3.9331 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-01-18 | 18.1759 | -0.7344 | -3.8836 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
AH
|
2022-01-18 | 8.6121 | -0.3530 | -3.9375 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
FH
|
2022-01-18 | 8.6514 | -0.3543 | -3.9342 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-01-18 | 9.8129 | -0.1529 | -1.5342 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-01-18 | 9.6668 | -0.1508 | -1.5360 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-01-18 | 9.8760 | -0.1536 | -1.5315 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-01-18 | 9.7902 | -0.1523 | -1.5318 | (PDF 88K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-01-18 | 19.0812 | -0.2430 | -1.2576 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-01-18 | 15.2436 | -0.1862 | -1.2068 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-01-18 | 21.0889 | -0.2679 | -1.2545 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-01-18 | 16.8475 | -0.2053 | -1.2039 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-01-18 | 18.3605 | -0.2345 | -1.2608 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-01-18 | 14.6678 | -0.1797 | -1.2103 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-01-18 | 19.0633 | -0.2428 | -1.2578 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-01-18 | 15.2293 | -0.1860 | -1.2066 | (PDF 113K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
A
|
2022-01-18 | 15.9614 | -0.2951 | -1.8152 | (PDF 116K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
F
|
2022-01-18 | 18.2825 | -0.3374 | -1.8123 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-01-18 | 17.0534 | -0.3154 | -1.8159 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-01-18 | 13.6236 | -0.2449 | -1.7659 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-01-18 | 18.7016 | -0.3453 | -1.8130 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-01-18 | 14.9403 | -0.2681 | -1.7628 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-01-18 | 15.7329 | -0.2915 | -1.8188 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-01-18 | 12.5687 | -0.2263 | -1.7687 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-01-18 | 16.1101 | -0.2979 | -1.8158 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-01-18 | 12.8700 | -0.2313 | -1.7655 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-01-18 | 44.7863 | -0.0362 | -0.0807 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-01-18 | 35.7789 | -0.0105 | -0.0293 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-01-18 | 38.2667 | -0.0297 | -0.0777 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-01-18 | 30.5705 | -0.0081 | -0.0265 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 19.6923 | -0.3773 | -1.8798 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 15.7317 | -0.2932 | -1.8297 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 23.7543 | -0.4544 | -1.8768 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 18.9769 | -0.3530 | -1.8262 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-01-18 | 13.9762 | -0.2676 | -1.8786 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-01-18 | 14.3016 | -0.2734 | -1.8756 | (PDF 111K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-01-18 | 49.0487 | -1.3365 | -2.6527 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-01-18 | 39.1840 | -1.0471 | -2.6027 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-01-18 | 34.0312 | -0.9262 | -2.6496 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-01-18 | 27.1868 | -0.7257 | -2.5999 | (PDF 114K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-01-18 | 8.3859 | -0.0720 | -0.8507 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-01-18 | 9.9646 | -0.0852 | -0.8477 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
A
|
2022-01-18 | 27.0345 | -0.3755 | -1.3701 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
A
|
2022-01-18 | 21.5973 | -0.2888 | -1.3196 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
F
|
2022-01-18 | 30.2526 | -0.4193 | -1.3671 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
F
|
2022-01-18 | 24.1682 | -0.3224 | -1.3164 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
A
|
2022-01-18 | 15.7179 | -0.2196 | -1.3781 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
A
|
2022-01-18 | 12.5567 | -0.1690 | -1.3280 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
F
|
2022-01-18 | 17.2969 | -0.2411 | -1.3750 | (PDF 113K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
F
|
2022-01-18 | 13.8182 | -0.1854 | -1.3239 | (PDF 113K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-01-18 | 12.8923 | -0.2443 | -1.8597 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-01-18 | 12.8832 | -0.2437 | -1.8565 | (PDF 101K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-01-18 | 13.5799 | -0.2304 | -1.6685 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-01-18 | 10.8487 | -0.1784 | -1.6178 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-01-18 | 16.0923 | -0.2726 | -1.6655 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-01-18 | 12.8558 | -0.2110 | -1.6148 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-01-18 | 8.2797 | -0.1395 | -1.6574 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-01-18 | 6.6145 | -0.1080 | -1.6065 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-01-18 | 8.1543 | -0.1372 | -1.6544 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-01-18 | 6.5143 | -0.1062 | -1.6041 | (PDF 113K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-01-18 | 10.3457 | -0.0821 | -0.7874 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-01-18 | 11.7847 | -0.0932 | -0.7843 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-01-18 | 12.0480 | -0.0958 | -0.7887 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-01-18 | 16.3191 | -0.1292 | -0.7857 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-01-18 | 42.6009 | -0.1592 | -0.3722 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-01-18 | 34.0330 | -0.1096 | -0.3210 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-01-18 | 51.2903 | -0.1901 | -0.3692 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-01-18 | 40.9748 | -0.1307 | -0.3180 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-01-18 | 23.1311 | -0.0862 | -0.3714 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-01-18 | 31.4059 | -0.1161 | -0.3684 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-01-18 | 15.4153 | -0.5221 | -3.2758 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-01-18 | 12.3150 | -0.4105 | -3.2258 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-01-18 | 16.7297 | -0.5661 | -3.2733 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-01-18 | 13.3650 | -0.4452 | -3.2237 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-01-18 | 12.5928 | -0.4264 | -3.2754 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-01-18 | 12.9336 | -0.4376 | -3.2724 | (PDF 112K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-01-18 | 10.0601 | -0.3354 | -3.2264 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-01-18 | 10.3324 | -0.3440 | -3.2221 | (PDF 112K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-01-18 | 19.9319 | -0.2236 | -1.1092 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-01-18 | 15.9232 | -0.1703 | -1.0582 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-01-18 | 20.1586 | -0.2255 | -1.1061 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-01-18 | 16.1043 | -0.1718 | -1.0555 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-01-18 | 25.3665 | -0.2811 | -1.0962 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-01-18 | 20.2648 | -0.2141 | -1.0455 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-01-18 | 22.8566 | -0.2526 | -1.0931 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-01-18 | 18.2597 | -0.1923 | -1.0422 | (PDF 113K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-01-18 | 9.0509 | -0.0937 | -1.0249 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-01-18 | 7.2306 | -0.0711 | -0.9737 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-01-18 | 10.2404 | -0.1057 | -1.0218 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-01-18 | 8.1809 | -0.0802 | -0.9708 | (PDF 112K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
A
|
2022-01-18 | 19.1853 | -0.1613 | -0.8337 | (PDF 128K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
A
|
2022-01-18 | 15.3268 | -0.1209 | -0.7826 | (PDF 128K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
F
|
2022-01-18 | 21.5114 | -0.1802 | -0.8307 | (PDF 114K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
F
|
2022-01-18 | 17.1850 | -0.1351 | -0.7800 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
A
|
2022-01-18 | 19.6443 | -0.1666 | -0.8408 | (PDF 125K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
A
|
2022-01-18 | 15.6934 | -0.1249 | -0.7896 | (PDF 125K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
CAD
F
|
2022-01-18 | 19.9814 | -0.1688 | -0.8377 | (PDF 113K) | View |
| CI International Equity Fund (formerly CI Black Creek International Equity Fund) | Equity |
USD
F
|
2022-01-18 | 15.9627 | -0.1266 | -0.7869 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-01-18 | 15.9611 | -0.1666 | -1.0332 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-01-18 | 12.7510 | -0.1265 | -0.9823 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-01-18 | 20.4387 | -0.2128 | -1.0302 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-01-18 | 16.3281 | -0.1615 | -0.9794 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-01-18 | 19.0528 | -0.1965 | -1.0207 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-01-18 | 15.2209 | -0.1491 | -0.9701 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-01-18 | 20.7581 | -0.2134 | -1.0177 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-01-18 | 16.5832 | -0.1619 | -0.9669 | (PDF 112K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-01-18 | 11.4017 | -0.0582 | -0.5079 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-01-18 | 11.4854 | -0.0583 | -0.5050 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-01-18 | 10.6005 | -0.1842 | -1.7080 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-01-18 | 9.2565 | -0.1609 | -1.7085 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-01-18 | 10.4055 | -0.1804 | -1.7042 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-01-18 | 9.2527 | -0.1605 | -1.7051 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-01-18 | 12.4753 | -0.2690 | -2.1108 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-01-18 | 15.2760 | -0.3289 | -2.1077 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-01-18 | 15.3821 | -0.1869 | -1.2005 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-01-18 | 18.1344 | -0.2198 | -1.1975 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-01-18 | 52.9824 | -0.6439 | -1.2007 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-01-18 | 64.1627 | -0.7778 | -1.1977 | (PDF 112K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-01-18 | 12.5156 | 0.0029 | 0.0233 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-01-18 | 12.3611 | 0.0031 | 0.0248 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 13.4779 | -0.2146 | -1.5672 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 10.7672 | -0.1658 | -1.5165 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 14.4061 | -0.2289 | -1.5642 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 11.5087 | -0.1769 | -1.5138 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-01-18 | 28.4398 | -0.4567 | -1.5805 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-01-18 | 29.2779 | -0.4692 | -1.5774 | (PDF 113K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-01-18 | 32.5803 | -0.2527 | -0.7696 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-01-18 | 38.5092 | -0.2974 | -0.7664 | (PDF 113K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 33.9659 | -0.4896 | -1.4210 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 27.1347 | -0.3770 | -1.3703 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 41.1979 | -0.5926 | -1.4180 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 32.9122 | -0.4562 | -1.3672 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-01-18 | 32.0407 | -0.4630 | -1.4243 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-01-18 | 23.7040 | -0.3418 | -1.4213 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 25.6959 | -0.4289 | -1.6419 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 20.5279 | -0.3320 | -1.5916 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 15.8891 | -0.2647 | -1.6389 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 12.6935 | -0.2049 | -1.5886 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-01-18 | 30.2469 | -0.5040 | -1.6389 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-01-18 | 24.1636 | -0.3901 | -1.5888 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-01-18 | 22.7807 | -0.3789 | -1.6359 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-01-18 | 18.1990 | -0.2932 | -1.5855 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-01-18 | 23.1785 | -0.5736 | -2.4151 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-01-18 | 18.5169 | -0.4485 | -2.3648 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-01-18 | 18.0628 | -0.4465 | -2.4121 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-01-18 | 14.4300 | -0.3491 | -2.3621 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-01-18 | 39.9848 | -0.9934 | -2.4243 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-01-18 | 31.9431 | -0.7768 | -2.3741 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-01-18 | 27.0871 | -0.6721 | -2.4213 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-01-18 | 21.6393 | -0.5256 | -2.3713 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-01-18 | 21.5171 | -0.3576 | -1.6345 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-01-18 | 17.1896 | -0.2767 | -1.5842 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-01-18 | 14.5668 | -0.2416 | -1.6316 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-01-18 | 11.6371 | -0.1869 | -1.5807 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-01-18 | 8.9626 | -0.1968 | -2.1487 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-01-18 | 7.1600 | -0.1535 | -2.0989 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-01-18 | 11.3468 | -0.2488 | -2.1457 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-01-18 | 9.0647 | -0.1941 | -2.0964 | (PDF 113K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-01-18 | 22.1525 | -0.3902 | -1.7311 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-01-18 | 17.6972 | -0.3025 | -1.6806 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-01-18 | 23.4627 | -0.4126 | -1.7281 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-01-18 | 18.7439 | -0.3198 | -1.6775 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-01-18 | 15.7337 | -0.2769 | -1.7296 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-01-18 | 15.6747 | -0.2754 | -1.7266 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-01-18 | 14.6305 | -0.2499 | -1.6792 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-01-18 | 14.6852 | -0.2503 | -1.6762 | (PDF 112K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-01-18 | 26.3055 | -0.4984 | -1.8596 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-01-18 | 29.9117 | -0.5658 | -1.8566 | (PDF 115K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-01-18 | 21.0149 | -0.3872 | -1.8092 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-01-18 | 23.8959 | -0.4395 | -1.8060 | (PDF 115K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
A
|
2022-01-18 | 9.6705 | -0.1886 | -1.9130 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
A
|
2022-01-18 | 7.7256 | -0.1466 | -1.8622 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
F
|
2022-01-18 | 13.1994 | -0.2570 | -1.9099 | (PDF 114K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
F
|
2022-01-18 | 10.5447 | -0.1998 | -1.8596 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-01-18 | 15.0390 | -0.2549 | -1.6668 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-01-18 | 16.1227 | -0.2728 | -1.6637 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-01-18 | 29.1979 | -0.5562 | -1.8692 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-01-18 | 33.6180 | -0.6393 | -1.8662 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-01-18 | 23.3256 | -0.4322 | -1.8192 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-01-18 | 26.8567 | -0.4967 | -1.8159 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-01-18 | 24.9777 | -0.5005 | -1.9645 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-01-18 | 19.9542 | -0.3894 | -1.9141 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-01-18 | 30.0046 | -0.6003 | -1.9615 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-01-18 | 23.9701 | -0.4670 | -1.9110 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-01-18 | 45.3411 | -0.9087 | -1.9647 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-01-18 | 22.9497 | -0.4592 | -1.9616 | (PDF 113K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-18 | 15.1313 | -0.0846 | -0.5558 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-18 | 12.0881 | -0.0613 | -0.5046 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-18 | 16.5604 | -0.0923 | -0.5543 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-18 | 13.2298 | -0.0669 | -0.5031 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 5.6149 | -0.0315 | -0.5581 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 10.6353 | -0.0595 | -0.5565 | (PDF 111K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 9.6048 | -0.0066 | -0.0687 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 11.9082 | -0.0078 | -0.0655 | (PDF 254K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 10.2714 | -0.0682 | -0.6593 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 10.3068 | -0.0682 | -0.6577 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-01-18 | 8.5480 | -0.0298 | -0.3480 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-01-18 | 9.3524 | -0.0325 | -0.3464 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-18 | 17.3270 | -0.0602 | -0.3462 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-18 | 13.8422 | -0.0409 | -0.2946 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-18 | 19.0543 | -0.0659 | -0.3447 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-18 | 15.2221 | -0.0448 | -0.2934 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 10.0737 | -0.0352 | -0.3481 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 10.5374 | -0.0367 | -0.3466 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-01-18 | 9.8549 | -0.0422 | -0.4264 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-01-18 | 12.3358 | -0.0593 | -0.4784 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-01-18 | 9.8648 | -0.0421 | -0.4250 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-01-18 | 12.3482 | -0.0592 | -0.4771 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-18 | 9.7394 | -0.0417 | -0.4263 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-18 | 9.7289 | -0.0416 | -0.4258 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-01-18 | 10.0898 | -0.0285 | -0.2817 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-01-18 | 12.6300 | -0.0421 | -0.3322 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-01-18 | 10.1015 | -0.0283 | -0.2794 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-01-18 | 12.6445 | -0.0421 | -0.3318 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-18 | 9.9016 | -0.0280 | -0.2820 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-18 | 9.9271 | -0.0279 | -0.2803 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-01-18 | 9.7660 | -0.0465 | -0.4739 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-01-18 | 12.2247 | -0.0645 | -0.5249 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-01-18 | 9.7735 | -0.0463 | -0.4715 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-01-18 | 12.2339 | -0.0645 | -0.5245 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-01-18 | 9.6713 | -0.0461 | -0.4744 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-01-18 | 9.7023 | -0.0461 | -0.4729 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 9.9276 | -0.0064 | -0.0644 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-01-18 | 9.7432 | -0.0062 | -0.0636 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 9.9257 | -0.0063 | -0.0634 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-01-18 | 9.8056 | -0.0061 | -0.0622 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-01-18 | 9.7791 | -0.0035 | -0.0359 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-01-18 | 9.7648 | -0.0034 | -0.0343 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-18 | 11.1025 | -0.0576 | -0.5164 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-18 | 8.8696 | -0.0414 | -0.4646 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-18 | 12.5246 | -0.0648 | -0.5148 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-18 | 10.0057 | -0.0466 | -0.4636 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 3.8930 | -0.0203 | -0.5190 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-01-18 | 3.1100 | -0.0146 | -0.4673 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 8.2159 | -0.0427 | -0.5175 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-01-18 | 6.5635 | -0.0307 | -0.4656 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 9.8187 | -0.0566 | -0.5727 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 9.7334 | -0.0559 | -0.5710 | (PDF 113K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
A
|
2022-01-18 | 6.6867 | -0.0185 | -0.2753 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
F
|
2022-01-18 | 7.8142 | -0.0214 | -0.2730 | (PDF 114K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
A
|
2022-01-18 | 5.3419 | -0.0120 | -0.2241 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
F
|
2022-01-18 | 6.2426 | -0.0139 | -0.2222 | (PDF 114K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-01-18 | 12.1375 | -0.0334 | -0.2742 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-01-18 | 9.6964 | -0.0217 | -0.2233 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-01-18 | 13.3152 | -0.0363 | -0.2717 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-01-18 | 10.6372 | -0.0235 | -0.2204 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 10.1701 | -0.0280 | -0.2748 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-01-18 | 8.1247 | -0.0182 | -0.2235 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 10.1094 | -0.0276 | -0.2725 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-01-18 | 8.0762 | -0.0179 | -0.2211 | (PDF 113K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-01-18 | 10.2048 | -0.0495 | -0.4831 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-01-18 | 10.3794 | -0.0502 | -0.4815 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-01-18 | 9.1553 | -0.0445 | -0.4837 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-01-18 | 9.2039 | -0.0445 | -0.4812 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-01-18 | 8.1524 | -0.0354 | -0.4324 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-01-18 | 8.2919 | -0.0358 | -0.4299 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2022-01-18 | 9.2534 | -0.0165 | -0.1779 | (PDF 127K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2022-01-18 | 7.3924 | -0.0094 | -0.1270 | (PDF 127K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2022-01-18 | 9.1748 | -0.0162 | -0.1764 | (PDF 112K) |