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Daily prices - Mutual Funds

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Filtered results: 423
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-06-01 15.4856 0.0600 0.3890 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-06-01 11.5122 0.1489 1.3104 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-06-01 17.6829 0.0690 0.3917 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-06-01 13.1457 0.1705 1.3140 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-06-01 12.0355 0.0485 0.4046 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-06-01 8.9473 0.1171 1.3261 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-06-01 12.2830 0.0499 0.4079 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-06-01 9.1313 0.1198 1.3294 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-06-01 12.1886 0.0390 0.3210 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-06-01 9.0611 0.1111 1.2413 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-06-01 14.7568 0.0477 0.3243 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-06-01 10.9704 0.1350 1.2459 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-06-01 10.2105 0.0329 0.3233 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-06-01 10.2881 0.0336 0.3277 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-06-01 6.5236 0.0720 1.1160 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-06-01 8.7600 0.0969 1.1185 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-06-01 7.2448 0.0143 0.1978 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-06-01 7.1710 0.0143 0.1998 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-06-01 10.6627 0.0492 0.4636 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-06-01 7.9268 0.1084 1.3865 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-06-01 12.6692 0.0587 0.4655 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-06-01 9.4185 0.1290 1.3887 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-06-01 12.8903 0.0057 0.0442 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-06-01 9.5828 0.0914 0.9630 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-06-01 14.9600 0.0071 0.0475 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-06-01 11.1215 0.1064 0.9659 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-06-01 13.8181 -0.0158 -0.1142 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-06-01 10.2725 0.0818 0.8027 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-06-01 16.7324 -0.0187 -0.1116 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-06-01 12.4391 0.0994 0.8055 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-06-01 9.6468 -0.0107 -0.1108 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-06-01 7.1715 0.0573 0.8054 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-06-01 9.7898 -0.0106 -0.1082 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-06-01 7.2778 0.0583 0.8075 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-06-01 27.1114 0.0108 0.0399 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-06-01 20.1549 0.1913 0.9582 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-06-01 30.8099 0.0127 0.0412 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-06-01 22.9044 0.2177 0.9596 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-06-01 11.6371 0.0047 0.0404 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-06-01 10.6895 0.0045 0.0421 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-06-01 16.8988 0.0603 0.3581 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-06-01 12.5628 0.1587 1.2794 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-06-01 19.8300 0.0713 0.3609 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-06-01 14.7418 0.1866 1.2820 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-06-01 4.3289 0.0157 0.3640 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-06-01 4.4648 0.0162 0.3642 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-06-01 17.7186 0.0819 0.4644 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-06-01 11.4842 0.0535 0.4680 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-06-01 7.5719 0.0026 0.0343 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-06-01 5.6290 0.0531 0.9523 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-06-01 7.3467 0.0028 0.0381 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-06-01 5.4616 0.0517 0.9557 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-06-01 16.4930 -0.0144 -0.0872 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-06-01 18.8225 -0.0158 -0.0839 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-06-01 12.2611 0.1010 0.8306 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-06-01 13.9929 0.1157 0.8337 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-06-01 10.6583 -0.0073 -0.0684 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-06-01 11.1480 -0.0069 -0.0619 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-06-01 8.7752 0.0171 0.1952 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-06-01 11.7835 0.0233 0.1981 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-06-01 24.1312 0.1250 0.5207 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-06-01 17.9394 0.2553 1.4437 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-06-01 27.4094 0.1428 0.5237 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-06-01 20.3765 0.2906 1.4468 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-06-01 13.9255 0.0727 0.5248 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-06-01 10.3523 0.1476 1.4464 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-06-01 15.5414 0.0816 0.5278 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-06-01 11.5536 0.1651 1.4497 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-06-01 18.0964 0.0918 0.5099 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-06-01 13.4531 0.1901 1.4333 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-06-01 20.5982 0.1052 0.5133 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-06-01 15.3129 0.2167 1.4355 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-06-01 19.4822 0.1000 0.5159 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-06-01 14.4833 0.2054 1.4386 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-06-01 19.8846 0.1025 0.5181 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-06-01 14.7825 0.2101 1.4418 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-06-01 17.3281 0.0991 0.5752 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-06-01 12.8819 0.1902 1.4986 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-06-01 20.9846 0.1207 0.5785 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-06-01 15.6002 0.2309 1.5023 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-06-01 13.7622 0.0787 0.5751 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-06-01 14.2510 0.0819 0.5780 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-06-01 16.1387 0.0055 0.0341 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-06-01 11.9977 0.1132 0.9525 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-06-01 17.9660 0.0066 0.0367 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-06-01 13.3562 0.1264 0.9554 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-06-01 15.0258 0.0053 0.0353 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-06-01 11.1704 0.1055 0.9535 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-06-01 15.5163 0.0059 0.0380 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-06-01 11.5350 0.1093 0.9566 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-06-01 17.3357 0.0655 0.3793 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-06-01 12.8876 0.1656 1.3017 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-06-01 21.2313 0.0809 0.3825 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-06-01 15.7836 0.2032 1.3042 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-06-01 12.9504 0.0487 0.3775 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-06-01 13.3901 0.0507 0.3801 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-06-01 12.5009 -0.0016 -0.0128 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-06-01 9.2933 0.0834 0.9055 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-06-01 13.7741 -0.0014 -0.0102 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-06-01 10.2399 0.0922 0.9086 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-06-01 10.4086 -0.0014 -0.0134 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-06-01 10.8498 -0.0012 -0.0111 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-06-01 26.1172 0.0778 0.2988 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-06-01 27.6116 0.0830 0.3015 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-06-01 12.1844 0.0360 0.2963 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-06-01 9.0580 0.1089 1.2169 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-06-01 13.2304 0.0394 0.2987 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-06-01 9.8357 0.1186 1.2205 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-06-01 22.2051 0.0362 0.1633 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-06-01 23.2145 0.0385 0.1661 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-06-01 10.1578 0.0165 0.1627 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-06-01 7.5514 0.0808 1.0816 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-06-01 11.0234 0.0181 0.1645 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-06-01 8.1950 0.0880 1.0855 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-06-01 22.6155 -0.0011 -0.0049 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-06-01 16.8126 0.1521 0.9129 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-06-01 24.1085 -0.0005 -0.0021 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-06-01 17.9226 0.1628 0.9167 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-06-01 16.3246 -0.0014 -0.0086 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-06-01 16.5120 -0.0008 -0.0048 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-06-01 13.7748 0.1243 0.9106 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-06-01 13.8657 0.1256 0.9141 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-06-01 11.4622 0.0261 0.2282 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-06-01 12.8636 0.0298 0.2322 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-06-01 24.4245 0.0559 0.2294 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-06-01 31.8406 0.0737 0.2320 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-06-01 12.0403 0.0289 0.2406 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-06-01 8.9509 0.1027 1.1607 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-06-01 16.9391 0.0412 0.2438 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-06-01 12.5927 0.1449 1.1641 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-06-01 77.0508 0.1820 0.2368 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-06-01 57.2805 0.6552 1.1571 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-06-01 21.1922 0.0507 0.2398 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-06-01 15.7545 0.1807 1.1603 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-06-01 20.7107 -0.0583 -0.2807 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-06-01 15.3965 0.0971 0.6347 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-06-01 25.2566 -0.0704 -0.2780 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-06-01 18.7761 0.1190 0.6378 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-06-01 44.5698 -0.1267 -0.2835 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-06-01 22.8619 -0.0643 -0.2805 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-06-01 18.2805 0.0437 0.2396 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-06-01 13.5900 0.1559 1.1605 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-06-01 22.6296 0.0548 0.2427 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-06-01 16.8231 0.1934 1.1630 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-06-01 32.0800 0.0788 0.2462 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-06-01 22.0385 0.0548 0.2493 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-06-01 49.2630 -0.0428 -0.0868 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-06-01 36.6227 0.3016 0.8304 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-06-01 34.7004 -0.0291 -0.0838 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-06-01 25.7966 0.2132 0.8334 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-06-01 11.7173 0.0079 0.0675 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-06-01 8.7108 0.0851 0.9866 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-06-01 14.0963 0.0098 0.0696 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-06-01 10.4794 0.1026 0.9887 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-06-01 7.5781 0.0055 0.0726 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-06-01 5.6336 0.0553 0.9913 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-06-01 7.4971 0.0056 0.0748 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-06-01 5.5735 0.0549 0.9948 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-06-01 18.3978 -0.0198 -0.1075 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-06-01 13.6771 0.1098 0.8093 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-06-01 18.8934 -0.0198 -0.1047 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-06-01 14.0456 0.1132 0.8125 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-06-01 24.5243 -0.0260 -0.1059 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-06-01 18.2316 0.1467 0.8112 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-06-01 22.1782 -0.0228 -0.1027 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-06-01 16.4875 0.1331 0.8138 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-06-01 15.3334 0.0002 0.0013 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-06-01 11.3990 0.1038 0.9190 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-06-01 19.9305 0.0007 0.0035 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-06-01 14.8166 0.1354 0.9223 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-06-01 18.7183 0.0023 0.0123 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-06-01 13.9154 0.1283 0.9306 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-06-01 20.4718 0.0031 0.0151 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-06-01 15.2190 0.1408 0.9338 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-06-01 9.2001 -0.0023 -0.0250 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-06-01 6.8395 0.0606 0.8940 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-06-01 10.9647 -0.0024 -0.0219 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-06-01 8.1513 0.0724 0.8962 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-06-01 20.2593 -0.0057 -0.0281 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-06-01 15.0610 0.1328 0.8896 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-06-01 13.6664 -0.0034 -0.0249 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-06-01 10.1597 0.0899 0.8928 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-06-01 21.9803 0.0487 0.2221 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-06-01 16.3404 0.1845 1.1420 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-06-01 13.7981 0.0309 0.2244 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-06-01 10.2577 0.1161 1.1448 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-06-01 28.3111 0.0607 0.2149 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-06-01 21.0468 0.2362 1.1350 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-06-01 21.6153 0.0470 0.2179 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-06-01 16.0691 0.1808 1.1379 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-06-01 20.1389 0.0616 0.3068 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-06-01 14.9715 0.1816 1.2279 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-06-01 22.6249 0.0695 0.3081 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-06-01 16.8196 0.2042 1.2290 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-06-01 14.1053 0.0426 0.3029 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-06-01 11.2457 0.0341 0.3041 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-06-01 15.8272 -0.0277 -0.1747 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-06-01 11.7661 0.0866 0.7415 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-06-01 21.8729 -0.0377 -0.1721 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-06-01 16.2606 0.1202 0.7447 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-06-01 20.1994 -0.0342 -0.1690 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-06-01 15.0165 0.1115 0.7481 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-06-01 19.9860 -0.0332 -0.1658 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-06-01 14.8578 0.1107 0.7507 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-06-01 17.3602 0.0223 0.1286 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-06-01 12.9058 0.1339 1.0484 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-06-01 19.4875 0.0257 0.1321 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-06-01 14.4872 0.1507 1.0512 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-06-01 17.6418 0.0231 0.1311 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-06-01 13.1151 0.1363 1.0502 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-06-01 18.4485 0.0247 0.1341 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-06-01 13.7149 0.1430 1.0536 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-06-01 49.9518 0.3609 0.7278 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-06-01 37.1348 0.6037 1.6526 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-06-01 43.3521 0.3145 0.7308 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-06-01 32.2285 0.5249 1.6556 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-06-01 40.7143 0.3585 0.8883 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-06-01 30.2674 0.5394 1.8145 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-06-01 49.7581 0.4395 0.8911 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-06-01 36.9908 0.6603 1.8175 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-06-01 24.9714 0.2239 0.9047 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-06-01 34.0864 0.3065 0.9073 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-06-01 59.5985 0.3949 0.6670 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-06-01 44.3062 0.6940 1.5913 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-06-01 18.1666 0.1209 0.6700 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-06-01 13.5053 0.2120 1.5948 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-06-01 9.9226 0.0960 0.9769 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-06-01 7.3766 0.1378 1.9036 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-06-01 11.3991 0.1106 0.9798 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-06-01 8.4742 0.1585 1.9060 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-06-01 26.2046 0.1566 0.6012 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-06-01 19.4808 0.2926 1.5249 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-06-01 32.2734 0.1938 0.6041 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-06-01 23.9924 0.3610 1.5276 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-06-01 29.7887 0.1812 0.6120 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-06-01 21.9452 0.1342 0.6153 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-06-01 9.9981 0.0172 0.1723 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-06-01 9.8393 0.0171 0.1741 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-06-01 8.0561 -0.0135 -0.1673 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-06-01 9.7559 -0.0159 -0.1627 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-06-01 11.1851 -0.0378 -0.3368 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-06-01 13.9659 -0.0468 -0.3340 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-06-01 21.8871 0.0358 0.1638 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-06-01 16.2711 0.1744 1.0835 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-06-01 17.3164 0.0288 0.1666 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-06-01 12.8732 0.1384 1.0868 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-06-01 40.0220 0.0648 0.1622 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-06-01 29.7528 0.3184 1.0817 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-06-01 27.5274 0.0454 0.1652 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-06-01 20.4642 0.2196 1.0847 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-06-01 18.4093 0.0628 0.3423 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-06-01 13.6857 0.1708 1.2638 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-06-01 12.6501 0.0436 0.3459 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-06-01 9.4042 0.1176 1.2663 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-06-01 7.9854 0.0186 0.2335 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-06-01 5.9365 0.0678 1.1553 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-06-01 10.2633 0.0243 0.2373 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-06-01 7.6299 0.0874 1.1588 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-06-01 4.0551 0.0186 0.4608 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-06-01 5.0249 0.0233 0.4659 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-06-01 11.3652 0.0520 0.4596 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-06-01 14.1128 0.0650 0.4627 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-06-01 7.3052 -0.0303 -0.4131 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-06-01 8.5640 -0.0353 -0.4105 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-06-01 8.4866 -0.0355 -0.4166 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-06-01 11.7624 -0.0488 -0.4132 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-06-01 14.6956 0.2583 1.7891 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-06-01 17.5850 0.3097 1.7927 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-06-01 51.3704 0.9037 1.7907 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-06-01 63.1474 1.1126 1.7935 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-06-01 27.3122 -0.0194 -0.0710 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-06-01 32.7792 -0.0224 -0.0683 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-06-01 24.2008 0.0556 0.2303 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-06-01 28.0597 0.0654 0.2336 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-06-01 27.3537 0.0633 0.2319 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-06-01 32.0619 0.0753 0.2354 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-06-01 12.6654 0.1387 1.1072 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-06-01 13.8236 0.1518 1.1103 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-06-01 20.3351 0.2317 1.1525 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-06-01 17.9912 0.2047 1.1509 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-06-01 23.8352 0.2723 1.1556 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-06-01 20.8599 0.2379 1.1536 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-06-01 12.3467 0.1274 1.0426 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-06-01 12.5946 0.1304 1.0462 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-06-01 7.7378 0.0693 0.9037 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-06-01 8.0659 0.0726 0.9083 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-06-01 12.6150 0.0402 0.3197 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-06-01 12.8035 0.0412 0.3228 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-06-01 10.2469 0.0307 0.3005 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-06-01 9.0248 0.0281 0.3123 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-06-01 10.2113 0.0309 0.3035 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-06-01 9.1627 0.0288 0.3153 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-06-01 17.8624 0.0351 0.1969 (PDF 213K)
CI Canadian REIT Fund Equity
CAD
F
2023-06-01 21.6252 0.0432 0.2002 (PDF 286K)
CI Global Climate Leaders Fund Equity
CAD
A
2023-06-01 9.2616 0.0770 0.8384 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-06-01 9.2051 0.0775 0.8491 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-06-01 9.4648 0.0790 0.8417 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-06-01 9.4627 0.0799 0.8516 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-06-01 6.8767 0.0463 0.6779 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-06-01 7.0545 0.0476 0.6793 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-06-01 7.6618 -0.0131 -0.1707 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-06-01 7.5137 -0.0130 -0.1727 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-06-01 6.6423 -0.0108 -0.1623 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-06-01 6.6747 -0.0112 -0.1675 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-06-01 10.1930 0.0114 0.1120 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-06-01 10.2426 0.0123 0.1202 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-06-01 10.1873 0.0110 0.1081 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-06-01 10.2359 0.0115 0.1125 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-06-01 9.0034 -0.0175 -0.1940 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-06-01 9.0313 -0.0173 -0.1912 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-06-01 12.0224 0.0568 0.4747 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-06-01 12.0598 0.0573 0.4774 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-06-01 11.3445 0.2178 1.9575 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-06-01 11.3799 0.2187 1.9595 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-06-01 9.3584 0.1494 1.6223 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-06-01 9.3876 0.1501 1.6249 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-06-01 9.5058 0.0535 0.5660 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-06-01 9.4720 0.0535 0.5680 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-06-01 8.8153 0.0173 0.1966 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-06-01 8.9802 0.0178 0.1986 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-06-01 13.9973 0.0410 0.2938 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-06-01 10.4057 0.1248 1.2139 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-06-01 15.4346 0.0454 0.2950 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-06-01 11.4743 0.1378 1.2155 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-06-01 5.0476 0.0149 0.2961 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-06-01 9.5806 0.0285 0.2984 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-06-01 15.8248 0.0150 0.0949 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-06-01 11.7643 0.1180 1.0132 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-06-01 17.5340 0.0169 0.0965 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-06-01 13.0349 0.1309 1.0144 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-06-01 8.8949 0.0085 0.0957 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-06-01 9.2469 0.0090 0.0974 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-06-01 10.2237 -0.0308 -0.3004 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-06-01 7.6004 0.0464 0.6142 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-06-01 11.6241 -0.0348 -0.2985 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-06-01 8.6415 0.0530 0.6171 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-06-01 3.4220 -0.0103 -0.3001 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-06-01 2.5440 0.0156 0.6170 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-06-01 7.2155 -0.0215 -0.2971 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-06-01 5.3641 0.0330 0.6190 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-06-01 11.0681 0.0117 0.1058 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-06-01 8.2282 0.0835 1.0252 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-06-01 12.2851 0.0134 0.1092 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-06-01 9.1328 0.0928 1.0265 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-06-01 8.7527 0.0093 0.1064 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-06-01 6.5069 0.0661 1.0263 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-06-01 8.6665 0.0095 0.1097 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-06-01 6.4428 0.0656 1.0287 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-06-01 4.7655 0.0041 0.0861 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-06-01 9.8340 0.0086 0.0875 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-06-01 8.5994 0.0282 0.3290 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-06-01 8.4793 0.0280 0.3313 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-06-01 9.3545 -0.0064 -0.0684 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-06-01 9.3368 -0.0063 -0.0674 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-06-01 7.2904 0.0062 0.0851 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-06-01 8.1005 0.0070 0.0865 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-06-01 8.9312 0.0033 0.0370 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-06-01 9.3214 0.0036 0.0386 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-06-01 8.5512 0.0244 0.2862 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-06-01 8.5670 0.0245 0.2868 (PDF 107K)