| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-09-29 | 11.4113 | 0.0052 | 0.0456 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-09-29 | 12.0522 | 0.0851 | 0.7111 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 11.8785 | 0.0247 | 0.2084 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 14.4339 | 0.0308 | 0.2138 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-09-29 | 9.9428 | 0.0181 | 0.1824 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-09-29 | 10.0557 | 0.0190 | 0.1893 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-09-29 | 6.1304 | -0.0187 | -0.3041 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-09-29 | 8.3220 | -0.0249 | -0.2983 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-09-29 | 6.9981 | 0.0126 | 0.1804 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-09-29 | 6.9170 | 0.0128 | 0.1854 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-09-29 | 7.8204 | -0.0461 | -0.5860 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 12.6664 | 0.0100 | 0.0790 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-09-29 | 9.5565 | -0.0620 | -0.6446 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-09-29 | 11.1316 | -0.0715 | -0.6382 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 16.5207 | 0.1109 | 0.6758 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-09-29 | 6.9207 | 0.0008 | 0.0116 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-09-29 | 7.0273 | 0.0012 | 0.0171 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-09-29 | 19.9665 | -0.1446 | -0.7190 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-09-29 | 22.7319 | -0.1640 | -0.7163 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-09-29 | 11.3758 | -0.0067 | -0.0589 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-09-29 | 10.4502 | -0.0059 | -0.0564 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 16.9865 | 0.0096 | 0.0565 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 20.0063 | 0.0124 | 0.0620 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-09-29 | 17.6515 | 0.0129 | 0.0731 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-09-29 | 7.4199 | 0.0016 | 0.0216 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-09-29 | 16.4220 | 0.0489 | 0.2987 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-09-29 | 18.8323 | 0.0572 | 0.3047 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-09-29 | 12.0905 | -0.0440 | -0.3626 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-09-29 | 13.8652 | -0.0495 | -0.3557 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-09-29 | 10.6336 | 0.0307 | 0.2895 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-09-29 | 11.1734 | 0.0324 | 0.2908 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-09-29 | 11.4828 | 0.0091 | 0.0793 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-09-29 | 4.2766 | 0.0025 | 0.0585 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-09-29 | 4.4057 | 0.0028 | 0.0636 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 27.1196 | -0.0163 | -0.0601 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 30.8757 | -0.0178 | -0.0576 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-09-29 | 8.3266 | 0.0297 | 0.3580 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-09-29 | 11.3033 | 0.0409 | 0.3632 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-29 | 14.7295 | -0.0884 | -0.5966 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-29 | 12.5062 | -0.0758 | -0.6024 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 10.6220 | 0.0077 | 0.0725 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-09-29 | 9.3256 | -0.0544 | -0.5800 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-09-29 | 8.8734 | 0.0043 | 0.0485 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-09-29 | 12.3453 | 0.0879 | 0.7171 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-09-29 | 9.0891 | 0.0049 | 0.0539 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-29 | 12.1632 | 0.0015 | 0.0123 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 13.5928 | 0.0904 | 0.6695 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-29 | 10.0076 | 0.0007 | 0.0070 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-09-29 | 9.4000 | 0.0629 | 0.6737 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-09-29 | 9.5448 | 0.0644 | 0.6793 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-09-29 | 8.7454 | -0.0398 | -0.4530 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-09-29 | 10.6269 | -0.0476 | -0.4459 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 12.9801 | 0.0018 | 0.0139 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 15.1194 | 0.0030 | 0.0198 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-09-29 | 5.4629 | -0.0350 | -0.6366 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-09-29 | 7.1804 | 0.0020 | 0.0279 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-09-29 | 5.2865 | -0.0336 | -0.6316 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-29 | 15.4994 | 0.1091 | 0.7089 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-29 | 17.7642 | 0.1262 | 0.7155 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-09-29 | 13.0787 | 0.0067 | 0.0513 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-09-29 | 23.6248 | 0.1478 | 0.6296 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-09-29 | 10.0396 | -0.0029 | -0.0289 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-09-29 | 14.4273 | 0.0750 | 0.5226 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 15.6815 | -0.1346 | -0.8510 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-29 | 16.1441 | 0.0660 | 0.4105 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-09-29 | 13.2797 | -0.0326 | -0.2449 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-09-29 | 11.0110 | -0.0276 | -0.2500 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-09-29 | 11.3883 | -0.0278 | -0.2435 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 15.4974 | 0.0115 | 0.0743 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-09-29 | 12.7927 | 0.0929 | 0.7315 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-09-29 | 13.2753 | 0.0971 | 0.7368 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-09-29 | 9.0304 | 0.0345 | 0.3835 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-09-29 | 9.9868 | 0.0388 | 0.3900 | (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
|
2023-09-29 | 10.6849 | 0.1114 | 1.0536 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-09-29 | 9.0972 | -0.0881 | -0.9591 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-09-29 | 9.9146 | -0.0954 | -0.9530 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 9.6505 | 0.0044 | 0.0456 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-09-29 | 10.5118 | 0.0054 | 0.0514 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-09-29 | 22.3042 | 0.0819 | 0.3685 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-09-29 | 13.4348 | -0.0389 | -0.2887 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-09-29 | 11.1661 | -0.0176 | -0.1574 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-09-29 | 12.5879 | -0.0191 | -0.1515 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-29 | 23.8038 | -0.0377 | -0.1581 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-29 | 31.2027 | -0.0476 | -0.1523 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-09-29 | 12.3424 | -0.0736 | -0.5928 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-09-29 | 17.4276 | -0.1028 | -0.5864 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-09-29 | 79.1469 | -0.3667 | -0.4612 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-09-29 | 58.2712 | -0.6583 | -1.1171 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-09-29 | 21.1182 | 0.0563 | 0.2673 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-09-29 | 45.5069 | 0.1345 | 0.2964 | (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
|
2023-09-29 | 23.4290 | 0.0707 | 0.3027 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-09-29 | 18.9498 | -0.0237 | -0.1249 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-09-29 | 23.5432 | -0.0281 | -0.1192 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-09-29 | 33.2783 | -0.0431 | -0.1293 | (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
|
2023-09-29 | 22.9452 | -0.0283 | -0.1232 | (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
|
2023-09-29 | 35.2477 | -0.0245 | -0.0695 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-09-29 | 8.6055 | -0.0205 | -0.2377 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-09-29 | 10.3900 | -0.0241 | -0.2314 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-09-29 | 7.4527 | 0.0323 | 0.4353 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-09-29 | 5.4870 | -0.0124 | -0.2255 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-09-29 | 5.4303 | -0.0120 | -0.2205 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-09-29 | 18.8907 | 0.0555 | 0.2947 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-09-29 | 25.1921 | 0.0731 | 0.2910 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-09-29 | 18.5475 | -0.0688 | -0.3696 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-09-29 | 11.4602 | -0.0192 | -0.1673 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-09-29 | 19.0201 | 0.0987 | 0.5216 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-09-29 | 15.3708 | -0.0208 | -0.1351 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-09-29 | 20.0210 | 0.2755 | 1.3953 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-09-29 | 13.6881 | 0.0917 | 0.6744 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-09-29 | 20.6295 | 0.0022 | 0.0107 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-09-29 | 20.3529 | -0.0302 | -0.1482 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-09-29 | 22.9084 | -0.0333 | -0.1452 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-09-29 | 11.2431 | -0.0167 | -0.1483 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-09-29 | 22.6699 | 0.3443 | 1.5422 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-09-29 | 20.7166 | 0.3155 | 1.5465 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-09-29 | 12.7869 | -0.0469 | -0.3654 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-09-29 | 17.5874 | 0.0520 | 0.2965 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-09-29 | 18.4283 | 0.0557 | 0.3032 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-09-29 | 37.1450 | -0.6029 | -1.5972 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-09-29 | 45.6311 | -0.1027 | -0.2246 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-09-29 | 55.9659 | -0.1227 | -0.2188 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-09-29 | 58.8287 | 0.5391 | 0.9249 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-09-29 | 6.4425 | -0.0550 | -0.8465 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 19.5533 | -0.1579 | -0.8011 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-09-29 | 30.2319 | -0.0437 | -0.1443 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-09-29 | 22.3535 | -0.0309 | -0.1380 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-09-29 | 9.8148 | 0.0089 | 0.0908 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-09-29 | 7.6510 | 0.0154 | 0.2017 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-09-29 | 9.3069 | 0.0193 | 0.2078 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-09-29 | 11.1434 | -0.0002 | -0.0018 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-09-29 | 13.9804 | 0.0005 | 0.0036 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-09-29 | 22.3307 | 0.0835 | 0.3753 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-09-29 | 13.0548 | -0.0366 | -0.2796 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-09-29 | 30.0891 | -0.0849 | -0.2814 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-09-29 | 28.2117 | 0.1085 | 0.3861 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-09-29 | 3.8629 | -0.0045 | -0.1164 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-09-29 | 4.8153 | -0.0053 | -0.1099 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-09-29 | 10.8630 | -0.0124 | -0.1140 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-09-29 | 13.5574 | -0.0147 | -0.1083 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-09-29 | 6.8284 | 0.0435 | 0.6411 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-09-29 | 8.0683 | 0.0519 | 0.6474 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-09-29 | 7.9300 | 0.0508 | 0.6447 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-09-29 | 11.0646 | 0.0716 | 0.6513 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-09-29 | 12.6750 | 0.0420 | 0.3325 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-09-29 | 15.2217 | 0.0514 | 0.3388 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-09-29 | 44.3063 | 0.1472 | 0.3333 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-09-29 | 54.6589 | 0.1847 | 0.3391 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-09-29 | 24.0853 | 0.4074 | 1.7206 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-09-29 | 29.0142 | 0.4926 | 1.7271 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-09-29 | 24.3520 | 0.0032 | 0.0131 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-09-29 | 28.3672 | 0.0054 | 0.0190 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-09-29 | 27.5341 | 0.0033 | 0.0120 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-09-29 | 32.4134 | 0.0057 | 0.0176 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-09-29 | 12.5742 | -0.0786 | -0.6212 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-09-29 | 13.7843 | -0.0852 | -0.6143 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-09-29 | 20.2717 | -0.1321 | -0.6474 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-09-29 | 17.9289 | -0.1166 | -0.6461 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-09-29 | 23.8641 | -0.1540 | -0.6412 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-09-29 | 20.8851 | -0.1346 | -0.6404 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-09-29 | 12.5974 | 0.0699 | 0.5580 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-09-29 | 12.8248 | 0.0716 | 0.5614 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-09-29 | 7.5194 | 0.0287 | 0.3831 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-09-29 | 7.8667 | 0.0304 | 0.3879 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-09-29 | 12.9364 | 0.0233 | 0.1804 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-09-29 | 13.1772 | 0.0242 | 0.1840 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-09-29 | 10.1732 | 0.0597 | 0.5903 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-09-29 | 8.9739 | 0.0520 | 0.5828 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-09-29 | 10.1755 | 0.0600 | 0.5931 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-09-29 | 9.1423 | 0.0532 | 0.5853 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-09-29 | 16.4796 | -0.0019 | -0.0115 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-09-29 | 20.0797 | -0.0018 | -0.0090 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-09-29 | 9.0724 | 0.0264 | 0.2918 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-09-29 | 9.0369 | 0.0264 | 0.2930 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-09-29 | 9.3062 | 0.0273 | 0.2942 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-09-29 | 9.3209 | 0.0275 | 0.2959 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-09-29 | 6.7982 | 0.0625 | 0.9279 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-09-29 | 7.0009 | 0.0647 | 0.9328 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-09-29 | 7.9531 | 0.1202 | 1.5346 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-09-29 | 7.7706 | 0.1170 | 1.5287 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-09-29 | 6.8954 | 0.1045 | 1.5388 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-09-29 | 6.9033 | 0.1042 | 1.5326 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-09-29 | 9.3719 | 0.0615 | 0.6606 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-09-29 | 9.4373 | 0.0610 | 0.6506 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-09-29 | 9.3611 | 0.0611 | 0.6570 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-09-29 | 9.4300 | 0.0606 | 0.6468 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-09-29 | 8.5607 | -0.0437 | -0.5079 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-09-29 | 8.6272 | -0.0435 | -0.5017 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-29 | 12.1189 | 0.0208 | 0.1719 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-29 | 12.1654 | 0.0216 | 0.1779 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-29 | 9.5386 | 0.0193 | 0.2027 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-29 | 9.5726 | 0.0199 | 0.2083 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-09-29 | 10.8007 | -0.1714 | -1.5621 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-09-29 | 10.8406 | -0.1713 | -1.5556 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-09-29 | 14.7403 | 0.1064 | 0.7271 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-09-29 | 28.0201 | 0.1877 | 0.6744 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-09-29 | 9.0845 | 0.1239 | 1.3827 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-09-29 | 6.6884 | 0.0475 | 0.7153 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 21.7296 | 0.1442 | 0.6680 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 15.9982 | 0.0007 | 0.0044 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-09-29 | 20.8623 | 0.3166 | 1.5410 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-09-29 | 15.3597 | 0.1327 | 0.8715 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-09-29 | 40.8686 | 0.1549 | 0.3805 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-09-29 | 16.3465 | 0.2474 | 1.5367 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-09-29 | 12.0350 | 0.1035 | 0.8675 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-09-29 | 16.4408 | -0.0471 | -0.2857 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-09-29 | 14.0034 | -0.0197 | -0.1405 | (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
|
2023-09-29 | 49.8586 | -0.0376 | -0.0754 | (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
|
2023-09-29 | 36.7080 | -0.2713 | -0.7337 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-09-29 | 43.3121 | 0.1122 | 0.2597 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-09-29 | 15.5658 | 0.0766 | 0.4945 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-09-29 | 13.9081 | -0.0511 | -0.3661 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-09-29 | 14.1012 | -0.0213 | -0.1508 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-09-29 | 28.0763 | -0.0615 | -0.2186 | (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
|
2023-09-29 | 18.5696 | 0.0359 | 0.1937 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-09-29 | 13.6717 | -0.0641 | -0.4667 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-09-29 | 57.9233 | -0.5557 | -0.9503 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-09-29 | 42.6455 | -0.6948 | -1.6031 | (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
|
2023-09-29 | 8.0519 | 0.0406 | 0.5068 | (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
|
2023-09-29 | 5.9281 | -0.0093 | -0.1566 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-09-29 | 9.0870 | -0.1148 | -1.2476 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 10.0777 | 0.0011 | 0.0109 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-29 | 10.8661 | 0.1487 | 1.3875 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-09-29 | 8.0001 | 0.0572 | 0.7201 | (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
|
2023-09-29 | 21.4726 | 0.1451 | 0.6803 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-09-29 | 15.8091 | 0.0027 | 0.0171 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-09-29 | 13.5551 | 0.1873 | 1.4011 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-09-29 | 9.9798 | 0.0726 | 0.7328 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-09-29 | 22.8665 | 0.0680 | 0.2983 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-09-29 | 16.8353 | -0.0613 | -0.3628 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-09-29 | 15.2525 | 0.1327 | 0.8777 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-09-29 | 20.7706 | -0.0574 | -0.2756 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-09-29 | 12.8309 | -0.1613 | -1.2415 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-09-29 | 16.6905 | 0.1444 | 0.8727 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-09-29 | 17.7317 | 0.0674 | 0.3816 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-09-29 | 19.4715 | 0.0585 | 0.3013 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-09-29 | 14.3357 | -0.0518 | -0.3600 | (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
|
2023-09-29 | 25.9508 | -0.1903 | -0.7280 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-09-29 | 17.9980 | 0.1660 | 0.9309 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-09-29 | 13.2509 | 0.0351 | 0.2656 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-09-29 | 21.8481 | -0.1001 | -0.4561 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-09-29 | 16.0855 | -0.1809 | -1.1121 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-09-29 | 12.8062 | 0.0255 | 0.1995 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-09-29 | 9.4285 | -0.0436 | -0.4603 | (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
|
2023-09-29 | 10.3867 | 0.0530 | 0.5129 | (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
|
2023-09-29 | 7.6471 | -0.0115 | -0.1502 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-09-29 | 33.5955 | -0.2990 | -0.8821 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 26.5582 | -0.0381 | -0.1433 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-09-29 | 15.5481 | -0.0614 | -0.3934 | (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
|
2023-09-29 | 20.8774 | 0.1096 | 0.5277 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-09-29 | 38.4624 | -0.0820 | -0.2127 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-09-29 | 25.8484 | 0.0704 | 0.2731 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-09-29 | 19.0306 | -0.0741 | -0.3879 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-09-29 | 50.4522 | -0.4810 | -0.9444 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-29 | 32.8281 | -0.0451 | -0.1372 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 24.1694 | -0.1938 | -0.7955 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-09-29 | 41.2044 | -0.3643 | -0.8764 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-09-29 | 20.3060 | 0.1012 | 0.5009 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-09-29 | 14.9501 | -0.0242 | -0.1616 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-09-29 | 14.9847 | -0.1217 | -0.8056 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-09-29 | 16.8661 | -0.1365 | -0.8028 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-09-29 | 17.3335 | -0.1358 | -0.7774 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-09-29 | 13.9516 | -0.1102 | -0.7837 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-09-29 | 13.6362 | 0.0859 | 0.6339 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-09-29 | 26.3671 | -0.0802 | -0.3032 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-09-29 | 7.3757 | 0.0325 | 0.4426 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-09-29 | 27.9110 | -0.0832 | -0.2972 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-09-29 | 15.2742 | 0.0973 | 0.6411 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-09-29 | 11.2455 | -0.0025 | -0.0222 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-09-29 | 23.8175 | 0.0889 | 0.3747 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-09-29 | 17.5354 | -0.0505 | -0.2872 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-09-29 | 16.4213 | -0.0482 | -0.2927 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-09-29 | 14.1122 | 0.0605 | 0.4306 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-09-29 | 11.6884 | 0.0494 | 0.4244 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 17.5246 | -0.0349 | -0.1988 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 12.9023 | -0.1115 | -0.8568 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 17.1240 | 0.1245 | 0.7324 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 12.6074 | 0.0086 | 0.0683 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-09-29 | 21.2994 | -0.0412 | -0.1931 | (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
|
2023-09-29 | 21.0493 | 0.1542 | 0.7380 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-09-29 | 19.5958 | 0.2302 | 1.1887 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-09-29 | 20.0742 | 0.2370 | 1.1947 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-09-29 | 14.7795 | 0.0777 | 0.5285 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-09-29 | 8.7506 | -0.0165 | -0.1882 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-09-29 | 10.0896 | -0.0184 | -0.1820 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-09-29 | 7.4284 | -0.0629 | -0.8396 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-09-29 | 21.0927 | 0.0097 | 0.0460 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-09-29 | 22.1335 | 0.0115 | 0.0520 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-09-29 | 17.3936 | -0.0058 | -0.0333 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-09-29 | 18.1881 | 0.2117 | 1.1777 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 13.3909 | 0.0681 | 0.5112 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-09-29 | 26.9319 | 0.1700 | 0.6352 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-09-29 | 19.8284 | -0.0055 | -0.0277 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-09-29 | 20.7789 | 0.2431 | 1.1838 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 15.2983 | 0.0787 | 0.5171 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-09-29 | 17.3678 | 0.0511 | 0.2951 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-09-29 | 12.9486 | -0.0473 | -0.3640 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-09-29 | 13.5677 | -0.0487 | -0.3577 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-09-29 | 19.5699 | 0.0588 | 0.3014 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-09-29 | 14.4082 | -0.0519 | -0.3589 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-09-29 | 14.9557 | 0.0614 | 0.4122 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-09-29 | 11.8860 | -0.0299 | -0.2509 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-09-29 | 18.0371 | 0.0748 | 0.4164 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-09-29 | 15.4682 | 0.0644 | 0.4181 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-09-29 | 12.2655 | 0.1274 | 1.0496 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-09-29 | 13.5646 | 0.1417 | 1.0557 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-09-29 | 16.1813 | 0.0603 | 0.3740 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-09-29 | 16.4266 | 0.0622 | 0.3801 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-09-29 | 13.5357 | -0.0383 | -0.2822 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-09-29 | 9.6471 | 0.0090 | 0.0934 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-09-29 | 13.4666 | -0.0399 | -0.2954 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-09-29 | 7.7392 | -0.0474 | -0.6087 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-09-29 | 12.3563 | -0.0374 | -0.3018 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-09-29 | 7.1051 | -0.0439 | -0.6141 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-09-29 | 13.9168 | -0.0278 | -0.1994 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-09-29 | 10.2132 | 0.1059 | 1.0478 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-09-29 | 14.4632 | -0.0280 | -0.1932 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-09-29 | 8.4542 | 0.0181 | 0.2146 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-09-29 | 8.6103 | 0.0187 | 0.2177 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-29 | 13.3713 | 0.0439 | 0.3294 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-29 | 14.7711 | 0.0490 | 0.3328 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-09-29 | 4.7869 | 0.0157 | 0.3291 | (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
|
2023-09-29 | 9.0856 | 0.0303 | 0.3346 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-09-29 | 15.8481 | 0.0129 | 0.0815 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-29 | 11.6680 | -0.0679 | -0.5786 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-29 | 12.9515 | -0.0750 | -0.5757 | (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
|
2023-09-29 | 8.7968 | 0.0072 | 0.0819 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-29 | 7.3151 | 0.0056 | 0.0766 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-29 | 8.3330 | 0.0066 | 0.0793 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-09-29 | 2.4387 | 0.0019 | 0.0780 | (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
|
2023-09-29 | 6.9842 | 0.0517 | 0.7458 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-09-29 | 8.3637 | -0.0588 | -0.6981 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-09-29 | 12.6442 | -0.0044 | -0.0348 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-09-29 | 9.3092 | -0.0650 | -0.6934 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-09-29 | 8.8312 | -0.0034 | -0.0385 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-09-29 | 8.7349 | -0.0030 | -0.0343 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-09-29 | 6.4310 | -0.0449 | -0.6933 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-09-29 | 9.4615 | 0.0013 | 0.0137 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-09-29 | 9.4442 | 0.0014 | 0.0148 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-09-29 | 7.1270 | 0.0058 | 0.0814 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-09-29 | 7.9504 | 0.0067 | 0.0843 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-09-29 | 8.5814 | 0.0234 | 0.2734 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-09-29 | 8.9776 | 0.0249 | 0.2781 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-29 | 7.5778 | 0.0190 | 0.2514 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-29 | 7.6237 | 0.0182 | 0.2393 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-09-29 | 6.2243 | -0.0279 | -0.4462 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-09-29 | 6.3392 | -0.0283 | -0.4444 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-09-29 | 8.2120 | 0.0117 | 0.1427 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-29 | 11.1539 | 0.0892 | 0.8062 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-09-29 | 8.3840 | 0.0108 | 0.1290 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-09-29 | 11.3875 | 0.0896 | 0.7931 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-09-29 | 7.9861 | 0.0109 | 0.1367 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-09-29 | 10.8472 | 0.0862 | 0.8010 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-09-29 | 8.2178 | 0.0118 | 0.1438 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-29 | 11.1618 | 0.0894 | 0.8074 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-09-29 | 8.3917 | 0.0110 | 0.1313 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-09-29 | 11.3980 | 0.0899 | 0.7950 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-09-29 | 7.9908 | 0.0110 | 0.1378 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-09-29 | 10.8535 | 0.0864 | 0.8024 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-29 | 8.0714 | 0.0114 | 0.1414 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-29 | 8.1825 | 0.0105 | 0.1285 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-09-29 | 7.8649 | 0.0107 | 0.1362 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-29 | 8.0537 | 0.0099 | 0.1231 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-29 | 8.2058 | 0.0107 | 0.1306 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-09-29 | 7.8877 | 0.0109 | 0.1384 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-09-29 | 9.4407 | 0.0084 | 0.0891 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-09-29 | 9.2965 | 0.0086 | 0.0926 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-09-29 | 9.4337 | 0.0085 | 0.0902 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-09-29 | 9.3475 | 0.0086 | 0.0921 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-09-29 | 8.0566 | 0.0412 | 0.5140 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-09-29 | 10.4699 | 0.0539 | 0.5175 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-09-29 | 6.9507 | -0.0398 | -0.5693 | (PDF 114K) | |