• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Daily prices - Mutual Funds

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Fund Structure
Class/Series
Reset
Total series results count: 1964
  • Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Fund codes
  • Documents
Excel
Filtered results: 397
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2022-08-05 15.1426 0.0005 0.0033 (PDF 116K) View
CI Global Balanced Corporate Class Balanced
USD
A
2022-08-05 11.7089 -0.0661 -0.5614 (PDF 116K) View
CI Global Balanced Corporate Class Balanced
CAD
F
2022-08-05 17.1321 0.0011 0.0064 (PDF 111K) View
CI Global Balanced Corporate Class Balanced
USD
F
2022-08-05 13.2473 -0.0744 -0.5585 (PDF 111K) View
CI Global Balanced Fund Balanced
CAD
A
2022-08-05 12.3194 -0.0002 -0.0016 (PDF 116K) View
CI Global Balanced Fund Balanced
USD
A
2022-08-05 9.5260 -0.0542 -0.5658 (PDF 116K) View
CI Global Balanced Fund Balanced
CAD
F
2022-08-05 12.6113 0.0003 0.0024 (PDF 111K) View
CI Global Balanced Fund Balanced
USD
F
2022-08-05 9.7516 -0.0552 -0.5629 (PDF 111K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2022-08-05 12.6034 -0.0440 -0.3482 (PDF 115K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2022-08-05 9.7456 -0.0896 -0.9110 (PDF 115K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2022-08-05 15.1214 -0.0524 -0.3452 (PDF 110K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2022-08-05 11.6926 -0.1071 -0.9077 (PDF 110K) View
CI Canadian Asset Allocation Fund Balanced
CAD
A
2022-08-05 10.4272 -0.0365 -0.3484 (PDF 114K) View
CI Canadian Asset Allocation Fund Balanced
CAD
F
2022-08-05 10.5265 -0.0365 -0.3454 (PDF 109K) View
CI Global Equity & Income Fund Balanced
USD
A
2022-08-05 7.3854 -0.0648 -0.8698 (PDF 114K) View
CI Global Equity & Income Fund Balanced
USD
F
2022-08-05 9.7617 -0.0853 -0.8663 (PDF 109K) View
CI Income Fund Balanced
CAD
A
2022-08-05 7.6046 -0.0247 -0.3232 (PDF 116K) View
CI Income Fund Balanced
CAD
F
2022-08-05 7.5515 -0.0243 -0.3209 (PDF 111K) View
CI Canadian Balanced Corporate Class Balanced
CAD
A
2022-08-05 10.9089 0.0112 0.1028 (PDF 115K) View
CI Canadian Balanced Corporate Class Balanced
USD
A
2022-08-05 8.4353 -0.0391 -0.4614 (PDF 115K) View
CI Canadian Balanced Corporate Class Balanced
CAD
F
2022-08-05 12.8441 0.0137 0.1068 (PDF 110K) View
CI Canadian Balanced Corporate Class Balanced
USD
F
2022-08-05 9.9316 -0.0458 -0.4590 (PDF 110K) View
CI Diversified Yield Corporate Class Balanced
CAD
A
2022-08-05 13.2919 0.0261 0.1964 (PDF 116K) View
CI Diversified Yield Corporate Class Balanced
USD
A
2022-08-05 10.2780 -0.0381 -0.3693 (PDF 116K) View
CI Diversified Yield Corporate Class Balanced
CAD
F
2022-08-05 15.2864 0.0304 0.1995 (PDF 110K) View
CI Diversified Yield Corporate Class Balanced
USD
F
2022-08-05 11.8202 -0.0435 -0.3667 (PDF 110K) View
CI Global Income & Growth Corporate Class Balanced
CAD
A
2022-08-05 13.6073 0.0237 0.1745 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
USD
A
2022-08-05 10.5218 -0.0413 -0.3910 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
CAD
F
2022-08-05 16.3264 0.0289 0.1773 (PDF 109K) View
CI Global Income & Growth Corporate Class Balanced
USD
F
2022-08-05 12.6243 -0.0492 -0.3882 (PDF 109K) View
CI Global Income & Growth Fund Balanced
CAD
A
2022-08-05 9.6936 0.0169 0.1747 (PDF 113K) View
CI Global Income & Growth Fund Balanced
USD
A
2022-08-05 7.4956 -0.0294 -0.3907 (PDF 113K) View
CI Global Income & Growth Fund Balanced
CAD
F
2022-08-05 9.8251 0.0174 0.1778 (PDF 108K) View
CI Global Income & Growth Fund Balanced
USD
F
2022-08-05 7.5972 -0.0296 -0.3881 (PDF 108K) View
CI High Income Corporate Class Balanced
CAD
A
2022-08-05 28.4420 0.0411 0.1445 (PDF 115K) View
CI High Income Corporate Class Balanced
USD
A
2022-08-05 21.9928 -0.0929 -0.4206 (PDF 115K) View
CI High Income Corporate Class Balanced
CAD
F
2022-08-05 32.1759 0.0469 0.1461 (PDF 110K) View
CI High Income Corporate Class Balanced
USD
F
2022-08-05 24.8800 -0.1048 -0.4195 (PDF 110K) View
CI High Income Fund Balanced
CAD
A
2022-08-05 13.0007 0.0188 0.1448 (PDF 115K) View
CI High Income Fund Balanced
CAD
F
2022-08-05 11.9365 0.0173 0.1455 (PDF 109K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2022-08-05 17.2051 0.0317 0.1846 (PDF 115K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2022-08-05 13.3038 -0.0508 -0.3804 (PDF 115K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2022-08-05 20.0061 0.0375 0.1878 (PDF 110K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2022-08-05 15.4697 -0.0586 -0.3774 (PDF 110K) View
CI Canadian Income & Growth Fund Balanced
CAD
A
2022-08-05 4.4704 0.0083 0.1860 (PDF 114K) View
CI Canadian Income & Growth Fund Balanced
CAD
F
2022-08-05 4.6236 0.0087 0.1890 (PDF 109K) View
CI Canadian Balanced Fund Balanced
CAD
A
2022-08-05 17.5680 0.0182 0.1039 (PDF 115K) View
CI Canadian Balanced Fund Balanced
CAD
F
2022-08-05 11.3902 0.0122 0.1069 (PDF 110K) View
CI Diversified Yield Fund Balanced
CAD
A
2022-08-05 8.2892 0.0155 0.1870 (PDF 115K) View
CI Diversified Yield Fund Balanced
USD
A
2022-08-05 6.4096 -0.0243 -0.3777 (PDF 115K) View
CI Diversified Yield Fund Balanced
CAD
F
2022-08-05 8.0886 0.0153 0.1900 (PDF 110K) View
CI Diversified Yield Fund Balanced
USD
F
2022-08-05 6.2545 -0.0236 -0.3759 (PDF 110K) View
CI U.S. Equity & Income Fund Balanced
CAD
A
2022-08-05 16.2218 0.0647 0.4003 (PDF 121K) View
CI U.S. Equity & Income Fund Balanced
CAD
F
2022-08-05 18.2927 0.0735 0.4033 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD
A
2022-08-05 12.5435 -0.0210 -0.1671 (PDF 121K) View
CI U.S. Equity & Income Fund Balanced
USD
F
2022-08-05 14.1448 -0.0232 -0.1637 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2022-08-05 10.4694 0.0354 0.3393 (PDF 120K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2022-08-05 10.8134 0.0369 0.3424 (PDF 114K) View
CI Global Equity & Income Fund Balanced
CAD
A
2022-08-05 9.5511 -0.0294 -0.3068 (PDF 114K) View
CI Global Equity & Income Fund Balanced
CAD
F
2022-08-05 12.6242 -0.0385 -0.3038 (PDF 109K) View
CI Global Leaders Corporate Class Equity
CAD
A
2022-08-05 22.9924 -0.0303 -0.1316 (PDF 115K) View
CI Global Leaders Corporate Class Equity
USD
A
2022-08-05 17.7788 -0.1245 -0.6954 (PDF 115K) View
CI Global Leaders Corporate Class Equity
CAD
F
2022-08-05 25.8840 -0.0333 -0.1285 (PDF 109K) View
CI Global Leaders Corporate Class Equity
USD
F
2022-08-05 20.0147 -0.1395 -0.6922 (PDF 109K) View
CI Global Leaders Fund Equity
CAD
A
2022-08-05 14.1954 -0.0187 -0.1316 (PDF 114K) View
CI Global Leaders Fund Equity
USD
A
2022-08-05 10.9766 -0.0768 -0.6948 (PDF 114K) View
CI Global Leaders Fund Equity
CAD
F
2022-08-05 15.7164 -0.0202 -0.1284 (PDF 109K) View
CI Global Leaders Fund Equity
USD
F
2022-08-05 12.1526 -0.0847 -0.6921 (PDF 109K) View
CI International Equity Corporate Class Equity
CAD
A
2022-08-05 16.1289 -0.0332 -0.2054 (PDF 116K) View
CI International Equity Corporate Class Equity
USD
A
2022-08-05 12.4716 -0.0966 -0.7686 (PDF 116K) View
CI International Equity Corporate Class Equity
CAD
F
2022-08-05 18.1933 -0.0370 -0.2030 (PDF 110K) View
CI International Equity Corporate Class Equity
USD
F
2022-08-05 14.0679 -0.1086 -0.7661 (PDF 110K) View
CI International Equity Fund Equity
CAD
A
2022-08-05 17.3885 -0.0356 -0.2043 (PDF 114K) View
CI International Equity Fund Equity
USD
A
2022-08-05 13.4456 -0.1040 -0.7676 (PDF 114K) View
CI International Equity Fund Equity
CAD
F
2022-08-05 17.7937 -0.0359 -0.2014 (PDF 110K) View
CI International Equity Fund Equity
USD
F
2022-08-05 13.7589 -0.1060 -0.7645 (PDF 110K) View
CI Canadian Equity Corporate Class Equity
CAD
A
2022-08-05 17.0240 -0.0233 -0.1367 (PDF 115K) View
CI Canadian Equity Corporate Class Equity
USD
A
2022-08-05 13.1638 -0.0928 -0.7000 (PDF 115K) View
CI Canadian Equity Corporate Class Equity
CAD
F
2022-08-05 20.4314 -0.0273 -0.1336 (PDF 109K) View
CI Canadian Equity Corporate Class Equity
USD
F
2022-08-05 15.7986 -0.1109 -0.6971 (PDF 109K) View
CI Canadian Equity Fund Equity
CAD
A
2022-08-05 13.0549 -0.0178 -0.1362 (PDF 113K) View
CI Canadian Equity Fund Equity
CAD
F
2022-08-05 13.5477 -0.0181 -0.1334 (PDF 109K) View
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2022-08-05 15.7123 0.0571 0.3647 (PDF 114K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2022-08-05 12.1495 -0.0245 -0.2012 (PDF 114K) View
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2022-08-05 17.3349 0.0636 0.3682 (PDF 109K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2022-08-05 13.4041 -0.0267 -0.1988 (PDF 109K) View
CI Global Dividend Opportunities Fund Equity
CAD
A
2022-08-05 14.7648 0.0537 0.3652 (PDF 114K) View
CI Global Dividend Opportunities Fund Equity
USD
A
2022-08-05 11.4169 -0.0230 -0.2011 (PDF 114K) View
CI Global Dividend Opportunities Fund Equity
CAD
F
2022-08-05 15.1523 0.0556 0.3682 (PDF 109K) View
CI Global Dividend Opportunities Fund Equity
USD
F
2022-08-05 11.7166 -0.0232 -0.1976 (PDF 109K) View
CI Global Equity Corporate Class Equity
CAD
A
2022-08-05 16.9554 0.0433 0.2563 (PDF 114K) View
CI Global Equity Corporate Class Equity
USD
A
2022-08-05 13.1108 -0.0407 -0.3095 (PDF 114K) View
CI Global Equity Corporate Class Equity
CAD
F
2022-08-05 20.5769 0.0532 0.2593 (PDF 109K) View
CI Global Equity Corporate Class Equity
USD
F
2022-08-05 15.9111 -0.0490 -0.3070 (PDF 109K) View
CI Global Equity Fund Equity
CAD
A
2022-08-05 12.6616 0.0322 0.2550 (PDF 112K) View
CI Global Equity Fund Equity
CAD
F
2022-08-05 13.0335 0.0336 0.2585 (PDF 108K) View
CI Global Smaller Companies Corporate Class Equity
CAD
A
2022-08-05 12.2541 0.0319 0.2614 (PDF 114K) View
CI Global Smaller Companies Corporate Class Equity
USD
A
2022-08-05 9.4755 -0.0289 -0.3041 (PDF 114K) View
CI Global Smaller Companies Corporate Class Equity
CAD
F
2022-08-05 13.3793 0.0353 0.2644 (PDF 109K) View
CI Global Smaller Companies Corporate Class Equity
USD
F
2022-08-05 10.3456 -0.0313 -0.3016 (PDF 109K) View
CI Global Smaller Companies Fund Equity
CAD
A
2022-08-05 10.1957 0.0264 0.2596 (PDF 113K) View
CI Global Smaller Companies Fund Equity
CAD
F
2022-08-05 10.5331 0.0277 0.2637 (PDF 108K) View
CI Canadian Dividend Fund Equity
CAD
A
2022-08-05 26.8530 -0.0339 -0.1262 (PDF 115K) View
CI Canadian Dividend Fund Equity
CAD
F
2022-08-05 28.3090 -0.0349 -0.1232 (PDF 110K) View
CI Canadian Dividend Corporate Class Equity
CAD
A
2022-08-05 12.7756 -0.0161 -0.1262 (PDF 115K) View
CI Canadian Dividend Corporate Class Equity
USD
A
2022-08-05 9.8787 -0.0686 -0.6896 (PDF 115K) View
CI Canadian Dividend Corporate Class Equity
CAD
F
2022-08-05 13.7461 -0.0170 -0.1232 (PDF 110K) View
CI Canadian Dividend Corporate Class Equity
USD
F
2022-08-05 10.6292 -0.0735 -0.6867 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2022-08-05 24.7720 0.1243 0.5044 (PDF 115K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2022-08-05 25.6607 0.1296 0.5075 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2022-08-05 11.3182 0.0567 0.5037 (PDF 116K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2022-08-05 8.7518 -0.0056 -0.0639 (PDF 116K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2022-08-05 12.1717 0.0614 0.5067 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2022-08-05 9.4118 -0.0057 -0.0605 (PDF 110K) View
CI U.S. Dividend Fund Equity
CAD
A
2022-08-05 21.6510 0.1586 0.7379 (PDF 114K) View
CI U.S. Dividend Fund Equity
USD
A
2022-08-05 16.7416 0.0283 0.1693 (PDF 114K) View
CI U.S. Dividend Fund Equity
CAD
F
2022-08-05 22.9867 0.1691 0.7409 (PDF 109K) View
CI U.S. Dividend Fund Equity
USD
F
2022-08-05 17.7745 0.0306 0.1725 (PDF 109K) View
CI U.S. Dividend Registered Fund Equity
CAD
A
2022-08-05 15.4750 0.1132 0.7369 (PDF 114K) View
CI U.S. Dividend Registered Fund Equity
CAD
F
2022-08-05 15.5102 0.1139 0.7399 (PDF 109K) View
CI U.S. Dividend US$ Fund Equity
USD
A
2022-08-05 13.8027 0.0231 0.1679 (PDF 113K) View
CI U.S. Dividend US$ Fund Equity
USD
F
2022-08-05 13.8666 0.0237 0.1710 (PDF 108K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2022-08-05 12.2145 0.0560 0.4603 (PDF 121K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2022-08-05 13.5572 0.0625 0.4633 (PDF 115K) View
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2022-08-05 26.0038 0.1192 0.4605 (PDF 121K) View
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2022-08-05 33.4900 0.1545 0.4635 (PDF 115K) View
CI American Small Companies Corporate Class Equity
CAD
A
2022-08-05 13.4789 0.0598 0.4459 (PDF 114K) View
CI American Small Companies Corporate Class Equity
USD
A
2022-08-05 10.4226 -0.0126 -0.1207 (PDF 114K) View
CI American Small Companies Corporate Class Equity
CAD
F
2022-08-05 18.7973 0.0840 0.4488 (PDF 109K) View
CI American Small Companies Corporate Class Equity
USD
F
2022-08-05 14.5350 -0.0172 -0.1182 (PDF 109K) View
CI American Small Companies Fund Equity
CAD
A
2022-08-05 82.7093 0.3716 0.4513 (PDF 115K) View
CI American Small Companies Fund Equity
USD
A
2022-08-05 63.9550 -0.0741 -0.1157 (PDF 115K) View
CI American Small Companies Fund Equity
CAD
F
2022-08-05 22.5400 0.1019 0.4543 (PDF 109K) View
CI American Small Companies Fund Equity
USD
F
2022-08-05 17.4291 -0.0196 -0.1123 (PDF 109K) View
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2022-08-05 21.2886 0.1553 0.7347 (PDF 115K) View
CI U.S. Stock Selection Corporate Class Equity
USD
A
2022-08-05 16.4614 0.0273 0.1661 (PDF 115K) View
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2022-08-05 25.7282 0.1884 0.7377 (PDF 110K) View
CI U.S. Stock Selection Corporate Class Equity
USD
F
2022-08-05 19.8943 0.0336 0.1692 (PDF 110K) View
CI U.S. Stock Selection Fund Equity
CAD
A
2022-08-05 42.3056 0.3035 0.7226 (PDF 115K) View
CI U.S. Stock Selection Fund Equity
CAD
F
2022-08-05 21.5479 0.1552 0.7257 (PDF 109K) View
CI Canadian Investment Corporate Class Equity
CAD
A
2022-08-05 21.4959 -0.0137 -0.0637 (PDF 115K) View
CI Canadian Investment Corporate Class Equity
USD
A
2022-08-05 16.6217 -0.1050 -0.6277 (PDF 115K) View
CI Canadian Investment Corporate Class Equity
CAD
F
2022-08-05 26.3715 -0.0160 -0.0607 (PDF 109K) View
CI Canadian Investment Corporate Class Equity
USD
F
2022-08-05 20.3918 -0.1282 -0.6248 (PDF 109K) View
CI Canadian Investment Fund Equity
CAD
A
2022-08-05 33.8293 -0.0206 -0.0608 (PDF 114K) View
CI Canadian Investment Fund Equity
CAD
F
2022-08-05 23.0538 -0.0133 -0.0578 (PDF 109K) View
CI Global Health Sciences Corporate Class Equity
CAD
A
2022-08-05 47.0630 0.1971 0.4205 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
USD
A
2022-08-05 36.3914 -0.0534 -0.1465 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
CAD
F
2022-08-05 32.8535 0.1385 0.4235 (PDF 110K) View
CI Global Health Sciences Corporate Class Equity
USD
F
2022-08-05 25.4040 -0.0365 -0.1435 (PDF 110K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2022-08-05 11.5306 0.0335 0.2914 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2022-08-05 8.9160 -0.0245 -0.2740 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2022-08-05 13.7455 0.0404 0.2948 (PDF 109K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2022-08-05 10.6286 -0.0290 -0.2721 (PDF 109K) View
CI Global Quality Dividend Managed Fund Equity
CAD
A
2022-08-05 7.3762 0.0215 0.2923 (PDF 114K) View
CI Global Quality Dividend Managed Fund Equity
USD
A
2022-08-05 5.7036 -0.0156 -0.2728 (PDF 114K) View
CI Global Quality Dividend Managed Fund Equity
CAD
F
2022-08-05 7.2649 0.0214 0.2954 (PDF 109K) View
CI Global Quality Dividend Managed Fund Equity
USD
F
2022-08-05 5.6176 -0.0152 -0.2698 (PDF 109K) View
CI Global Value Corporate Class Equity
CAD
A
2022-08-05 17.3157 0.0750 0.4350 (PDF 116K) View
CI Global Value Corporate Class Equity
USD
A
2022-08-05 13.3893 -0.0177 -0.1320 (PDF 116K) View
CI Global Value Corporate Class Equity
CAD
F
2022-08-05 17.6203 0.0768 0.4378 (PDF 110K) View
CI Global Value Corporate Class Equity
USD
F
2022-08-05 13.6249 -0.0176 -0.1290 (PDF 110K) View
CI Global Value Fund Equity
CAD
A
2022-08-05 23.2367 0.1008 0.4357 (PDF 115K) View
CI Global Value Fund Equity
USD
A
2022-08-05 17.9677 -0.0236 -0.1312 (PDF 115K) View
CI Global Value Fund Equity
CAD
F
2022-08-05 21.0664 0.0920 0.4386 (PDF 110K) View
CI Global Value Fund Equity
USD
F
2022-08-05 16.2895 -0.0209 -0.1281 (PDF 110K) View
CI International Value Corporate Class Equity
CAD
A
2022-08-05 13.6904 0.0220 0.1610 (PDF 116K) View
CI International Value Corporate Class Equity
USD
A
2022-08-05 10.5860 -0.0430 -0.4046 (PDF 116K) View
CI International Value Corporate Class Equity
CAD
F
2022-08-05 17.6369 0.0289 0.1641 (PDF 110K) View
CI International Value Corporate Class Equity
USD
F
2022-08-05 13.6376 -0.0550 -0.4017 (PDF 110K) View
CI International Value Fund Equity
CAD
A
2022-08-05 16.6825 0.0276 0.1657 (PDF 116K) View
CI International Value Fund Equity
USD
A
2022-08-05 12.8997 -0.0517 -0.3992 (PDF 116K) View
CI International Value Fund Equity
CAD
F
2022-08-05 18.2854 0.0309 0.1693 (PDF 110K) View
CI International Value Fund Equity
USD
F
2022-08-05 14.1391 -0.0563 -0.3966 (PDF 110K) View
CI Asian Opportunities Corporate Class Equity
CAD
A
2022-08-05 9.1464 0.1056 1.1680 (PDF 115K) View
CI Asian Opportunities Corporate Class Equity
USD
A
2022-08-05 7.0724 0.0419 0.5960 (PDF 115K) View
CI Asian Opportunities Corporate Class Equity
CAD
F
2022-08-05 10.8031 0.1250 1.1709 (PDF 110K) View
CI Asian Opportunities Corporate Class Equity
USD
F
2022-08-05 8.3535 0.0498 0.5997 (PDF 110K) View
CI Asian Opportunities Fund Equity
CAD
A
2022-08-05 20.0163 0.2326 1.1756 (PDF 115K) View
CI Asian Opportunities Fund Equity
USD
A
2022-08-05 15.4776 0.0930 0.6045 (PDF 115K) View
CI Asian Opportunities Fund Equity
CAD
F
2022-08-05 13.3817 0.1559 1.1786 (PDF 110K) View
CI Asian Opportunities Fund Equity
USD
F
2022-08-05 10.3474 0.0625 0.6077 (PDF 110K) View
CI Select Global Equity Corporate Class Equity
CAD
A
2022-08-05 21.8653 0.0718 0.3295 (PDF 115K) View
CI Select Global Equity Corporate Class Equity
USD
A
2022-08-05 16.9073 -0.0402 -0.2372 (PDF 115K) View
CI Select Global Equity Corporate Class Equity
CAD
F
2022-08-05 13.6017 0.0451 0.3325 (PDF 109K) View
CI Select Global Equity Corporate Class Equity
USD
F
2022-08-05 10.5175 -0.0247 -0.2343 (PDF 109K) View
CI Select Global Equity Fund Equity
CAD
A
2022-08-05 27.4098 0.0912 0.3338 (PDF 114K) View
CI Select Global Equity Fund Equity
USD
A
2022-08-05 21.1946 -0.0495 -0.2330 (PDF 114K) View
CI Select Global Equity Fund Equity
CAD
F
2022-08-05 20.7712 0.0697 0.3368 (PDF 109K) View
CI Select Global Equity Fund Equity
USD
F
2022-08-05 16.0613 -0.0370 -0.2298 (PDF 109K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2022-08-05 21.7349 0.0339 0.1563 (PDF 115K) View
CI Dividend Income & Growth Corporate Class Equity
USD
A
2022-08-05 16.8065 -0.0691 -0.4095 (PDF 115K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2022-08-05 24.2995 0.0383 0.1578 (PDF 110K) View
CI Dividend Income & Growth Corporate Class Equity
USD
F
2022-08-05 18.7896 -0.0769 -0.4076 (PDF 110K) View
CI Dividend Income & Growth Fund Equity
CAD
A
2022-08-05 14.9908 0.0230 0.1536 (PDF 115K) View
CI Dividend Income & Growth Fund Equity
CAD
F
2022-08-05 12.0135 0.0186 0.1551 (PDF 110K) View
CI Emerging Markets Corporate Class Equity
CAD
A
2022-08-05 15.8017 0.1590 1.0164 (PDF 116K) View
CI Emerging Markets Corporate Class Equity
USD
A
2022-08-05 12.2187 0.0543 0.4464 (PDF 116K) View
CI Emerging Markets Corporate Class Equity
CAD
F
2022-08-05 21.6452 0.2184 1.0194 (PDF 110K) View
CI Emerging Markets Corporate Class Equity
USD
F
2022-08-05 16.7371 0.0748 0.4489 (PDF 110K) View
CI Emerging Markets Fund Equity
CAD
A
2022-08-05 20.3006 0.2050 1.0201 (PDF 115K) View
CI Emerging Markets Fund Equity
USD
A
2022-08-05 15.6974 0.0702 0.4492 (PDF 115K) View
CI Emerging Markets Fund Equity
CAD
F
2022-08-05 20.1310 0.2039 1.0231 (PDF 110K) View
CI Emerging Markets Fund Equity
USD
F
2022-08-05 15.5663 0.0702 0.4530 (PDF 110K) View
CI Global Dividend Corporate Class Equity
CAD
A
2022-08-05 16.7520 0.0455 0.2725 (PDF 116K) View
CI Global Dividend Corporate Class Equity
USD
A
2022-08-05 12.9535 -0.0381 -0.2933 (PDF 116K) View
CI Global Dividend Corporate Class Equity
CAD
F
2022-08-05 18.6294 0.0512 0.2756 (PDF 110K) View
CI Global Dividend Corporate Class Equity
USD
F
2022-08-05 14.4052 -0.0419 -0.2900 (PDF 110K) View
CI Global Dividend Fund Equity
CAD
A
2022-08-05 16.9530 0.0462 0.2735 (PDF 115K) View
CI Global Dividend Fund Equity
USD
A
2022-08-05 13.1089 -0.0385 -0.2928 (PDF 115K) View
CI Global Dividend Fund Equity
CAD
F
2022-08-05 17.6536 0.0487 0.2765 (PDF 110K) View
CI Global Dividend Fund Equity
USD
F
2022-08-05 13.6507 -0.0396 -0.2893 (PDF 110K) View
CI Global Energy Corporate Class Equity
CAD
A
2022-08-05 48.8976 1.1007 2.3029 (PDF 113K) View
CI Global Energy Corporate Class Equity
USD
A
2022-08-05 37.8101 0.6413 1.7254 (PDF 113K) View
CI Global Energy Corporate Class Equity
CAD
F
2022-08-05 42.0575 0.9479 2.3059 (PDF 109K) View
CI Global Energy Corporate Class Equity
USD
F
2022-08-05 32.5210 0.5525 1.7283 (PDF 109K) View
CI Global Resource Corporate Class Equity
CAD
A
2022-08-05 41.0740 0.6039 1.4922 (PDF 114K) View
CI Global Resource Corporate Class Equity
USD
A
2022-08-05 31.7605 0.2893 0.9193 (PDF 114K) View
CI Global Resource Corporate Class Equity
CAD
F
2022-08-05 49.7498 0.7329 1.4952 (PDF 109K) View
CI Global Resource Corporate Class Equity
USD
F
2022-08-05 38.4690 0.3515 0.9221 (PDF 109K) View
CI Global Resource Fund Equity
CAD
A
2022-08-05 24.0869 0.3541 1.4918 (PDF 114K) View
CI Global Resource Fund Equity
CAD
F
2022-08-05 32.9031 0.4846 1.4948 (PDF 109K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2022-08-05 53.4303 0.2034 0.3822 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
USD
A
2022-08-05 41.3150 -0.0764 -0.1846 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2022-08-05 16.1388 0.0619 0.3852 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD
F
2022-08-05 12.4794 -0.0227 -0.1816 (PDF 110K) View
CI Gold Corporate Class Equity
CAD
A
2022-08-05 8.3706 -0.0266 -0.3169 (PDF 114K) View
CI Gold Corporate Class Equity
USD
A
2022-08-05 6.4726 -0.0574 -0.8790 (PDF 114K) View
CI Gold Corporate Class Equity
CAD
F
2022-08-05 9.5279 -0.0300 -0.3138 (PDF 109K) View
CI Gold Corporate Class Equity
USD
F
2022-08-05 7.3674 -0.0652 -0.8772 (PDF 109K) View
CI Select Canadian Equity Corporate Class Equity
CAD
A
2022-08-05 28.4620 0.1017 0.3586 (PDF 115K) View
CI Select Canadian Equity Corporate Class Equity
USD
A
2022-08-05 22.0082 -0.0459 -0.2081 (PDF 115K) View
CI Select Canadian Equity Corporate Class Equity
CAD
F
2022-08-05 34.7310 0.1251 0.3616 (PDF 110K) View
CI Select Canadian Equity Corporate Class Equity
USD
F
2022-08-05 26.8557 -0.0552 -0.2051 (PDF 110K) View
CI Select Canadian Equity Fund Equity
CAD
A
2022-08-05 29.2704 0.1046 0.3586 (PDF 115K) View
CI Select Canadian Equity Fund Equity
CAD
F
2022-08-05 21.7873 0.0785 0.3617 (PDF 110K) View
CI Preferred Share Fund Equity
CAD
A
2022-08-05 11.1425 0.0119 0.1067 (PDF 113K) View
CI Preferred Share Fund Equity
CAD
F
2022-08-05 10.9895 0.0119 0.1082 (PDF 108K) View
CI Global Infrastructure Fund Equity
CAD
A
2022-08-05 8.5623 0.0005 0.0060 (PDF 119K) View
CI Global Infrastructure Fund Equity
CAD
F
2022-08-05 10.2454 0.0009 0.0090 (PDF 113K) View
CI North American Dividend Fund Equity
CAD
A
2022-08-05 11.3544 0.0459 0.4057 (PDF 120K) View
CI North American Dividend Fund Equity
CAD
F
2022-08-05 14.0106 0.0570 0.4088 (PDF 114K) View
CI Synergy American Corporate Class Equity
CAD
A
2022-08-05 20.5655 0.1679 0.8231 (PDF 115K) View
CI Synergy American Corporate Class Equity
USD
A
2022-08-05 15.9022 0.0403 0.2541 (PDF 115K) View
CI Synergy American Corporate Class Equity
CAD
F
2022-08-05 16.1242 0.1322 0.8267 (PDF 110K) View
CI Synergy American Corporate Class Equity
USD
F
2022-08-05 12.4680 0.0321 0.2581 (PDF 110K) View
CI Synergy American Fund Equity
CAD
A
2022-08-05 37.5039 0.3082 0.8286 (PDF 115K) View
CI Synergy American Fund Equity
USD
A
2022-08-05 28.9997 0.0750 0.2593 (PDF 115K) View
CI Synergy American Fund Equity
CAD
F
2022-08-05 25.5622 0.2108 0.8315 (PDF 109K) View
CI Synergy American Fund Equity
USD
F
2022-08-05 19.7659 0.0517 0.2622 (PDF 109K) View
CI Synergy Canadian Corporate Class Equity
CAD
A
2022-08-05 18.4808 0.0761 0.4135 (PDF 116K) View
CI Synergy Canadian Corporate Class Equity
USD
A
2022-08-05 14.2902 -0.0220 -0.1537 (PDF 116K) View
CI Synergy Canadian Corporate Class Equity
CAD
F
2022-08-05 12.5866 0.0521 0.4157 (PDF 110K) View
CI Synergy Canadian Corporate Class Equity
USD
F
2022-08-05 9.7326 -0.0146 -0.1498 (PDF 110K) View
CI Synergy Global Corporate Class Equity
CAD
A
2022-08-05 7.6259 0.0413 0.5445 (PDF 115K) View
CI Synergy Global Corporate Class Equity
USD
A
2022-08-05 5.8967 -0.0013 -0.0220 (PDF 115K) View
CI Synergy Global Corporate Class Equity
CAD
F
2022-08-05 9.7131 0.0529 0.5476 (PDF 109K) View
CI Synergy Global Corporate Class Equity
USD
F
2022-08-05 7.5106 -0.0015 -0.0200 (PDF 109K) View
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2022-08-05 4.2329 0.0079 0.1872 (PDF 121K) View
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2022-08-05 5.1698 0.0098 0.1902 (PDF 114K) View
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) Equity
CAD
A
2022-08-05 11.7719 0.0220 0.1872 (PDF 121K) View
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) Equity
CAD
F
2022-08-05 14.4395 0.0274 0.1901 (PDF 114K) View
CI Global REIT Class Equity
CAD
A
2022-08-05 8.7471 0.0193 0.2211 (PDF 119K) View
CI Global REIT Class Equity
CAD
F
2022-08-05 10.0731 0.0225 0.2239 (PDF 113K) View
CI Global REIT Fund Equity
CAD
A
2022-08-05 10.3191 0.0228 0.2218 (PDF 118K) View
CI Global REIT Fund Equity
CAD
F
2022-08-05 14.1081 0.0316 0.2248 (PDF 112K) View
CI Precious Metals Class Equity
CAD
A
2022-08-05 13.0642 -0.0839 -0.6384 (PDF 118K) View
CI Precious Metals Class Equity
CAD
F
2022-08-05 15.4961 -0.0991 -0.6355 (PDF 111K) View
CI Precious Metals Fund Equity
CAD
A
2022-08-05 45.6560 -0.2950 -0.6420 (PDF 117K) View
CI Precious Metals Fund Equity
CAD
F
2022-08-05 55.6302 -0.3578 -0.6391 (PDF 111K) View
CI Resource Opportunities Class Equity
CAD
A
2022-08-05 23.3270 0.3742 1.6303 (PDF 119K) View
CI Resource Opportunities Class Equity
CAD
F
2022-08-05 27.7408 0.4458 1.6334 (PDF 113K) View
CI U.S. Equity Class Equity
CAD
A
2022-08-05 23.4607 0.1565 0.6717 (PDF 121K) View
CI U.S. Equity Class Equity
CAD
F
2022-08-05 26.8827 0.1802 0.6747 (PDF 114K) View
CI U.S. Equity Fund Equity
CAD
A
2022-08-05 26.4969 0.1767 0.6715 (PDF 120K) View
CI U.S. Equity Fund Equity
CAD
F
2022-08-05 30.7255 0.2059 0.6745 (PDF 114K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2022-08-05 12.8848 0.0185 0.1441 (PDF 121K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2022-08-05 13.9107 0.0204 0.1471 (PDF 114K) View
CI U.S. Equity Fund Equity
USD
A
2022-08-05 20.4888 0.0212 0.1036 (PDF 120K) View
CI U.S. Equity Class Equity
USD
A
2022-08-05 18.1410 0.0187 0.1032 (PDF 121K) View
CI U.S. Equity Fund Equity
USD
F
2022-08-05 23.7585 0.0252 0.1062 (PDF 114K) View
CI U.S. Equity Class Equity
USD
F
2022-08-05 20.7870 0.0220 0.1059 (PDF 114K) View
CI MSCI World ESG Impact Fund Equity
CAD
A
2022-08-05 10.6812 -0.0582 -0.5419 (PDF 115K) View
CI MSCI World ESG Impact Fund Equity
CAD
F
2022-08-05 10.8255 -0.0586 -0.5384 (PDF 109K) View
CI Global Smaller Companies Fund Equity
USD
A
2022-08-05 7.8838 -0.0242 -0.3060 (PDF 113K) View
CI Global Smaller Companies Fund Equity
USD
F
2022-08-05 8.1447 -0.0247 -0.3023 (PDF 108K) View
CI Global Longevity Economy Fund Equity
CAD
A
2022-08-05 11.8348 0.0502 0.4260 (PDF 119K) View
CI Global Longevity Economy Fund Equity
CAD
F
2022-08-05 11.8999 0.0509 0.4296 (PDF 113K) View
CI Munro Global Growth Equity Fund Equity
CAD
A
2022-08-05 9.6047 0.0303 0.3165 (PDF 116K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2022-08-05 8.4286 0.0260 0.3094 (PDF 114K) View
CI Munro Global Growth Equity Fund Equity
CAD
F
2022-08-05 9.4848 0.0303 0.3205 (PDF 111K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2022-08-05 8.4727 0.0264 0.3126 (PDF 108K) View
CI Canadian REIT Fund Equity
CAD
A
2022-08-05 20.0177 -0.0794 -0.3951 (PDF 290K) View
CI Canadian REIT Fund Equity
CAD
F
2022-08-05 23.8679 -0.0939 -0.3919   View
CI Global Climate Leaders Fund Equity
CAD
A
2022-08-05 9.1097 0.0347 0.3824 (PDF 108K) View
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2022-08-05 9.0073 0.0336 0.3744 (PDF 115K) View
CI Global Climate Leaders Fund Equity
CAD
F
2022-08-05 9.2224 0.0354 0.3853 (PDF 103K) View
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2022-08-05 9.1788 0.0346 0.3784 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2022-08-05 6.1119 0.0229 0.3761 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2022-08-05 6.1785 0.0234 0.3802 (PDF 106K) View
CI Emerging Markets Corporate Class Equity
USD
FH
2022-08-05 7.5814 0.0757 1.0086 (PDF 106K) View
CI Emerging Markets Corporate Class Equity
USD
AH
2022-08-05 7.5027 0.0747 1.0057 (PDF 111K) View
CI Emerging Markets Fund Equity
USD
FH
2022-08-05 6.9459 0.0696 1.0122 (PDF 105K) View
CI Emerging Markets Fund Equity
USD
AH
2022-08-05 6.9625 0.0695 1.0083 (PDF 110K) View
CI U.S. Income US$ Fund Fixed Income
USD
A
2022-08-05 9.7355 -0.0495 -0.5059 (PDF 116K) View
CI U.S. Income US$ Fund Fixed Income
USD
F
2022-08-05 9.7084 -0.0492 -0.5043 (PDF 111K) View
CI Investment Grade Bond Fund Fixed Income
CAD
A
2022-08-05 9.3010 -0.0435 -0.4660 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
CAD
F
2022-08-05 9.4707 -0.0442 -0.4645 (PDF 107K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2022-08-05 14.0664 -0.0685 -0.4846 (PDF 112K) View
CI Canadian Bond Corporate Class Fixed Income
USD
A
2022-08-05 10.8768 -0.1150 -1.0462 (PDF 112K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2022-08-05 15.4412 -0.0750 -0.4834 (PDF 107K) View
CI Canadian Bond Corporate Class Fixed Income
USD
F
2022-08-05 11.9398 -0.1261 -1.0451 (PDF 107K) View
CI Canadian Bond Fund Fixed Income
CAD
A
2022-08-05 5.2036 -0.0255 -0.4868 (PDF 112K) View
CI Canadian Bond Fund Fixed Income
CAD
F
2022-08-05 9.8531 -0.0481 -0.4853 (PDF 107K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2022-08-05 15.9147 -0.0309 -0.1938 (PDF 114K) View
CI Corporate Bond Corporate Class Fixed Income
USD
A
2022-08-05 12.3059 -0.0940 -0.7581 (PDF 114K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2022-08-05 17.5545 -0.0339 -0.1927 (PDF 109K) View
CI Corporate Bond Corporate Class Fixed Income
USD
F
2022-08-05 13.5740 -0.1033 -0.7553 (PDF 109K) View
CI Corporate Bond Fund Fixed Income
CAD
A
2022-08-05 9.2029 -0.0179 -0.1938 (PDF 114K) View
CI Corporate Bond Fund Fixed Income
CAD
F
2022-08-05 9.6032 -0.0185 -0.1923 (PDF 108K) View
CI Global Bond Corporate Class Fixed Income
CAD
A
2022-08-05 10.1265 -0.0351 -0.3455 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
USD
A
2022-08-05 7.8303 -0.0718 -0.9086 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
CAD
F
2022-08-05 11.4595 -0.0395 -0.3439 (PDF 108K) View
CI Global Bond Corporate Class Fixed Income
USD
F
2022-08-05 8.8610 -0.0811 -0.9069 (PDF 108K) View
CI Global Bond Fund Fixed Income
CAD
A
2022-08-05 3.5444 -0.0124 -0.3477 (PDF 113K) View
CI Global Bond Fund Fixed Income
USD
A
2022-08-05 2.7407 -0.0252 -0.9111 (PDF 113K) View
CI Global Bond Fund Fixed Income
CAD
F
2022-08-05 7.4740 -0.0260 -0.3462 (PDF 108K) View
CI Global Bond Fund Fixed Income
USD
F
2022-08-05 5.7793 -0.0530 -0.9087 (PDF 108K) View
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2022-08-05 10.9827 -0.0094 -0.0853 (PDF 113K) View
CI High Yield Bond Corporate Class Fixed Income
USD
A
2022-08-05 8.4924 -0.0555 -0.6493 (PDF 113K) View
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2022-08-05 12.1060 -0.0101 -0.0830 (PDF 108K) View
CI High Yield Bond Corporate Class Fixed Income
USD
F
2022-08-05 9.3609 -0.0610 -0.6474 (PDF 108K) View
CI High Yield Bond Fund Fixed Income
CAD
A
2022-08-05 9.1114 -0.0077 -0.0846 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
USD
A
2022-08-05 7.0454 -0.0460 -0.6487 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
CAD
F
2022-08-05 9.0432 -0.0074 -0.0823 (PDF 108K) View
CI High Yield Bond Fund Fixed Income
USD
F
2022-08-05 6.9927 -0.0455 -0.6465 (PDF 108K) View
CI Short-Term Bond Fund Fixed Income
CAD
A
2022-08-05 4.8225 -0.0096 -0.1981 (PDF 113K) View
CI Short-Term Bond Fund Fixed Income
CAD
F
2022-08-05 9.9101 -0.0195 -0.1966 (PDF 108K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2022-08-05 8.9326 -0.0396 -0.4412 (PDF 114K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2022-08-05 8.8349 -0.0390 -0.4395 (PDF 109K) View
CI Floating Rate Income Fund Fixed Income
CAD
A
2022-08-05 9.4178 0.0189 0.2011 (PDF 118K) View
CI Floating Rate Income Fund Fixed Income
CAD
F
2022-08-05 9.4008 0.0190 0.2025 (PDF 112K) View
CI Corporate Bond Class Fixed Income
CAD
A
2022-08-05 7.6934 -0.0149 -0.1933 (PDF 120K) View
CI Corporate Bond Class Fixed Income
CAD
F
2022-08-05 8.4681 -0.0163 -0.1921 (PDF 114K) View
CI Global Investment Grade Class Fixed Income
CAD
A
2022-08-05 9.3568 -0.0467 -0.4961 (PDF 119K) View
CI Global Investment Grade Class Fixed Income
CAD
F
2022-08-05 9.7106 -0.0483 -0.4946 (PDF 113K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2022-08-05 9.2938 -0.0746 -0.7965 (PDF 112K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2022-08-05 9.3211 -0.0747 -0.7949 (PDF 107K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2022-08-05 8.3141 -0.0398 -0.4764 (PDF 462K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2022-08-05 8.3678 -0.0399 -0.4746 (PDF 107K) View
CI Investment Grade Bond Fund Fixed Income
USD
A
2022-08-05 7.1920 -0.0747 -1.0280 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
USD
F
2022-08-05 7.3232 -0.0759 -1.0258 (PDF 107K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2022-08-05 9.0042 -0.0628 -0.6926 (PDF 119K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2022-08-05 11.6447 -0.0151 -0.1295 (PDF 119K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2022-08-05 9.1039 -0.0399 -0.4364 (PDF 117K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2022-08-05 11.7737 0.0152 0.1293 (PDF 117K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2022-08-05 8.9160 -0.0686 -0.7635 (PDF 116K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2022-08-05 11.5306 -0.0232 -0.2008 (PDF 116K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2022-08-05 9.0114 -0.0627 -0.6910 (PDF 113K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2022-08-05 11.6540 -0.0149 -0.1277 (PDF 113K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
F
2022-08-05 9.1123 -0.0398 -0.4349 (PDF 112K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
F
2022-08-05 11.7845 0.0154 0.1309 (PDF 112K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
F
2022-08-05 8.9212 -0.0685 -0.7620 (PDF 110K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
F
2022-08-05 11.5373 -0.0231 -0.1998 (PDF 110K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
AH
2022-08-05 8.8965 -0.0621 -0.6932 (PDF 119K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
AH
2022-08-05 8.9300 -0.0391 -0.4359 (PDF 117K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
AH
2022-08-05 8.8298 -0.0683 -0.7676 (PDF 116K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
FH
2022-08-05 8.8845 -0.0622 -0.6952 (PDF 114K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
FH
2022-08-05 8.9587 -0.0389 -0.4323 (PDF 112K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
FH
2022-08-05 8.8584 -0.0681 -0.7629 (PDF 110K) View
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
A
2022-08-05 9.6482 -0.0143 -0.1480 (PDF 117K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
AH
2022-08-05 9.4686 -0.0141 -0.1487 (PDF 118K) View
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
F
2022-08-05 9.6405 -0.0142 -0.1471 (PDF 112K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
FH
2022-08-05 9.5206 -0.0141 -0.1479 (PDF 112K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
A
2022-08-05 8.9113 0.0076 0.0854 (PDF 285K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
F
2022-08-05 11.1968 0.0101 0.0903 (PDF 267K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD
A
2022-08-05 7.4604 -0.0535 -0.7120   View
CI Real Income 1941-45 Class Managed Solutions
CAD
A
2022-08-05 11.2845 -0.0373 -0.3296 (PDF 99K) View
CI Real Income 1941-45 Class Managed Solutions
CAD
F
2022-08-05 12.0793 -0.0396 -0.3266 (PDF 98K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
A
2022-08-05 11.2641 -0.0362 -0.3207 (PDF 99K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
F
2022-08-05 12.0539 -0.0384 -0.3177 (PDF 98K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
A
2022-08-05 11.5599 -0.0369 -0.3181 (PDF 99K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
F
2022-08-05 12.3461 -0.0390 -0.3152 (PDF 98K) View
CI Short-Term Corporate Class Money Market
CAD
A
2022-08-05 10.3935 0.0001 0.0008 (PDF 111K) View
CI Short-Term Corporate Class Money Market
USD
A
2022-08-05 8.0368 -0.0456 -0.5642 (PDF 111K) View
CI Short-Term Corporate Class Money Market
CAD
F
2022-08-05 12.6585 0.0001 0.0008 (PDF 105K) View
CI Short-Term Corporate Class Money Market
USD
F
2022-08-05 9.7882 -0.0555 -0.5638 (PDF 105K) View
CI Short-Term US$ Corporate Class Money Market
USD
A
2022-08-05 10.6918 0.0005 0.0045 (PDF 110K) View
CI Short-Term US$ Corporate Class Money Market
USD
F
2022-08-05 9.9335 0.0004 0.0045 (PDF 104K) View
CI Money Market Fund Money Market
CAD
A
2022-08-05 10.0000 0.0000 0.0000 (PDF 111K) View
CI Money Market Fund Money Market
CAD
F
2022-08-05 10.0000 0.0000 0.0000 (PDF 106K) View
CI US Money Market Fund Money Market
USD
A
2022-08-05 10.0000 0.0000 0.0000 (PDF 110K) View
CI US Money Market Fund Money Market
USD
F
2022-08-05 10.0000 0.0000 0.0000 (PDF 104K) View
CI Money Market Class Money Market
CAD
A
2022-08-05 10.0000 0.0000 0.0000 (PDF 116K) View
CI Money Market Class Money Market
CAD
F
2022-08-05 10.0000 0.0000 0.0000 (PDF 109K) View
CI High Interest Savings Fund Money Market
CAD
A
2022-08-05 10.0044 0.0002 0.0020 (PDF 105K) View
CI High Interest Savings Fund Money Market
CAD
F
2022-08-05 10.0050 0.0003 0.0030