| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 14.7197 | -0.1284 | -0.8651 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-06-30 | 11.4354 | -0.0765 | -0.6645 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 16.6352 | -0.1446 | -0.8620 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-06-30 | 12.9235 | -0.0861 | -0.6618 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-06-30 | 11.9722 | -0.1060 | -0.8773 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-06-30 | 9.3010 | -0.0633 | -0.6760 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-06-30 | 12.2427 | -0.1080 | -0.8744 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-06-30 | 9.5111 | -0.0645 | -0.6736 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 11.9847 | -0.0265 | -0.2207 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-06-30 | 9.3107 | -0.0017 | -0.0183 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 14.3634 | -0.0313 | -0.2177 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-06-30 | 11.1586 | -0.0018 | -0.0161 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-06-30 | 9.9202 | -0.0221 | -0.2224 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-06-30 | 10.0037 | -0.0220 | -0.2194 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-06-30 | 7.1959 | 0.0024 | 0.0334 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-06-30 | 9.4862 | 0.0034 | 0.0359 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-06-30 | 7.3544 | 0.0010 | 0.0139 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-06-30 | 7.3041 | 0.0012 | 0.0162 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 10.4799 | -0.0692 | -0.6557 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-06-30 | 8.1416 | -0.0372 | -0.4548 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 12.3257 | -0.0810 | -0.6527 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-06-30 | 9.5756 | -0.0434 | -0.4512 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 12.6136 | -0.0014 | -0.0112 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-06-30 | 9.7992 | 0.0187 | 0.1912 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 14.4904 | -0.0012 | -0.0082 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-06-30 | 11.2573 | 0.0218 | 0.1940 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 12.9767 | -0.0820 | -0.6279 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-30 | 10.0813 | -0.0432 | -0.4267 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 15.5524 | -0.0978 | -0.6248 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-30 | 12.0824 | -0.0514 | -0.4236 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-06-30 | 9.2633 | -0.0589 | -0.6320 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-06-30 | 7.1965 | -0.0311 | -0.4303 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-06-30 | 9.3861 | -0.0594 | -0.6289 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-06-30 | 7.2919 | -0.0313 | -0.4274 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 26.9653 | 0.0396 | 0.1470 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-06-30 | 20.9488 | 0.0730 | 0.3497 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 30.4885 | 0.0452 | 0.1485 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-06-30 | 23.6859 | 0.0829 | 0.3512 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-06-30 | 12.3893 | 0.0183 | 0.1482 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-06-30 | 11.3737 | 0.0170 | 0.1497 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-30 | 16.4791 | -0.1003 | -0.6050 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-30 | 12.8023 | -0.0519 | -0.4038 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-30 | 19.1408 | -0.1159 | -0.6019 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-30 | 14.8701 | -0.0598 | -0.4005 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-06-30 | 4.2990 | -0.0263 | -0.6084 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-06-30 | 4.4468 | -0.0271 | -0.6054 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-06-30 | 16.8755 | -0.1116 | -0.6572 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-06-30 | 10.9293 | -0.0720 | -0.6541 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-06-30 | 7.9216 | -0.0008 | -0.0106 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-06-30 | 6.1541 | 0.0118 | 0.1921 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-06-30 | 7.7324 | -0.0006 | -0.0075 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-06-30 | 6.0072 | 0.0117 | 0.1951 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-06-30 | 15.0567 | -0.1408 | -0.9262 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-06-30 | 16.9555 | -0.1580 | -0.9231 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-06-30 | 11.6973 | -0.0855 | -0.7256 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-06-30 | 13.1724 | -0.0959 | -0.7228 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-06-30 | 9.7193 | -0.0900 | -0.9175 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-06-30 | 10.0246 | -0.0925 | -0.9143 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-06-30 | 9.2625 | -0.0157 | -0.1697 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-06-30 | 12.2106 | -0.0204 | -0.1667 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-06-30 | 21.8548 | -0.2546 | -1.1514 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-06-30 | 16.9785 | -0.1631 | -0.9515 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-06-30 | 24.5766 | -0.2855 | -1.1484 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-06-30 | 19.0931 | -0.1828 | -0.9483 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-06-30 | 13.4885 | -0.1596 | -1.1691 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-06-30 | 10.4790 | -0.1025 | -0.9687 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-06-30 | 14.9174 | -0.1760 | -1.1661 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-06-30 | 11.5890 | -0.1131 | -0.9665 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 15.8416 | -0.1686 | -1.0532 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 12.3070 | -0.1058 | -0.8523 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 17.8498 | -0.1894 | -1.0502 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 13.8672 | -0.1188 | -0.8494 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-06-30 | 17.0739 | -0.1827 | -1.0585 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-06-30 | 13.2644 | -0.1148 | -0.8580 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-06-30 | 17.4528 | -0.1862 | -1.0555 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-06-30 | 13.5587 | -0.1169 | -0.8548 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 15.8155 | -0.1164 | -0.7309 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 12.2868 | -0.0654 | -0.5295 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 18.9605 | -0.1390 | -0.7279 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 14.7300 | -0.0781 | -0.5274 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-06-30 | 12.1315 | -0.0893 | -0.7307 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-06-30 | 12.5760 | -0.0922 | -0.7278 | (PDF 112K) | View |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589) |
Equity |
CAD
A
|
2022-06-30 | 14.8084 | -0.1518 | -1.0148 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-06-30 | 11.5043 | -0.0945 | -0.8147 | (PDF 128K) | View |
|
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
|
Equity |
CAD
F
|
2022-06-30 | 16.3200 | -0.1668 | -1.0118 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-06-30 | 12.6787 | -0.1037 | -0.8113 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-06-30 | 13.9334 | -0.1431 | -1.0166 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-06-30 | 10.8246 | -0.0891 | -0.8164 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-06-30 | 14.2918 | -0.1463 | -1.0136 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-06-30 | 11.1030 | -0.0910 | -0.8129 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 15.5304 | -0.1655 | -1.0544 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 12.0653 | -0.1039 | -0.8538 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 18.8278 | -0.2001 | -1.0514 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 14.6269 | -0.1256 | -0.8514 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-06-30 | 11.6008 | -0.1229 | -1.0485 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-06-30 | 11.9287 | -0.1260 | -1.0455 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-06-30 | 11.0982 | -0.1292 | -1.1509 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-06-30 | 8.6219 | -0.0828 | -0.9512 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-06-30 | 12.1041 | -0.1406 | -1.1479 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-06-30 | 9.4035 | -0.0899 | -0.9470 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-06-30 | 9.2351 | -0.1073 | -1.1481 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-06-30 | 9.5304 | -0.1104 | -1.1451 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-06-30 | 25.6597 | -0.1069 | -0.4148 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-06-30 | 27.0388 | -0.1118 | -0.4118 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-06-30 | 12.1951 | -0.0505 | -0.4123 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-06-30 | 9.4741 | -0.0200 | -0.2107 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-06-30 | 13.1072 | -0.0539 | -0.4093 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-06-30 | 10.1827 | -0.0212 | -0.2078 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-06-30 | 23.1122 | 0.0493 | 0.2136 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-06-30 | 23.9149 | 0.0517 | 0.2166 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 10.5617 | 0.0225 | 0.2137 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 8.2052 | 0.0341 | 0.4173 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 11.3457 | 0.0245 | 0.2168 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 8.8143 | 0.0369 | 0.4204 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-06-30 | 20.3339 | -0.1057 | -0.5170 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-06-30 | 15.7970 | -0.0500 | -0.3155 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-06-30 | 21.5765 | -0.1115 | -0.5141 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-06-30 | 16.7624 | -0.0525 | -0.3122 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-06-30 | 14.5222 | -0.0757 | -0.5185 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-06-30 | 14.5394 | -0.0753 | -0.5155 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-06-30 | 13.0330 | -0.0410 | -0.3134 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-06-30 | 13.0886 | -0.0407 | -0.3103 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-06-30 | 11.2147 | -0.0105 | -0.0933 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-06-30 | 12.4317 | -0.0112 | -0.0904 | (PDF 115K) | View |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
|
Equity |
CAD
A
|
2022-06-30 | 23.8714 | -0.0223 | -0.0935 | (PDF 121K) | View |
|
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
|
Equity |
CAD
F
|
2022-06-30 | 30.6969 | -0.0278 | -0.0905 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-06-30 | 12.1600 | -0.0011 | -0.0094 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-06-30 | 9.4469 | 0.0182 | 0.1930 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-06-30 | 16.9396 | -0.0011 | -0.0064 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-06-30 | 13.1600 | 0.0257 | 0.1957 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-06-30 | 74.5746 | -0.0445 | -0.0596 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-06-30 | 57.9355 | 0.0826 | 0.1428 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-06-30 | 20.3012 | -0.0115 | -0.0566 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-06-30 | 15.7716 | 0.0230 | 0.1460 | (PDF 113K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
|
Equity |
CAD
A
|
2022-06-30 | 19.1930 | -0.1906 | -0.9832 | (PDF 128K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
|
Equity |
USD
A
|
2022-06-30 | 14.9106 | -0.1177 | -0.7832 | (PDF 128K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
|
Equity |
CAD
F
|
2022-06-30 | 23.1703 | -0.2294 | -0.9802 | (PDF 114K) | View |
|
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
|
Equity |
USD
F
|
2022-06-30 | 18.0005 | -0.1415 | -0.7800 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-06-30 | 38.1467 | -0.3767 | -0.9779 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-06-30 | 19.4080 | -0.1911 | -0.9748 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-06-30 | 19.7366 | -0.1851 | -0.9289 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-06-30 | 15.3330 | -0.1125 | -0.7284 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-06-30 | 24.1870 | -0.2260 | -0.9259 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-06-30 | 18.7904 | -0.1373 | -0.7254 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-06-30 | 31.0560 | -0.2857 | -0.9115 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-06-30 | 21.1408 | -0.1938 | -0.9085 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-06-30 | 45.8098 | -0.2225 | -0.4834 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-06-30 | 35.5887 | -0.1006 | -0.2819 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-06-30 | 31.9439 | -0.1542 | -0.4803 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-06-30 | 24.8166 | -0.0694 | -0.2789 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-06-30 | 10.9221 | -0.1040 | -0.9431 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-06-30 | 8.4852 | -0.0635 | -0.7428 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-06-30 | 13.0061 | -0.1234 | -0.9401 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-06-30 | 10.1042 | -0.0753 | -0.7397 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-06-30 | 7.0199 | -0.0666 | -0.9395 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-06-30 | 5.4536 | -0.0406 | -0.7390 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-06-30 | 6.9128 | -0.0653 | -0.9365 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-06-30 | 5.3704 | -0.0398 | -0.7356 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-06-30 | 16.8446 | -0.1614 | -0.9489 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-06-30 | 13.0863 | -0.0986 | -0.7478 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-06-30 | 17.1222 | -0.1635 | -0.9458 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-06-30 | 13.3019 | -0.0999 | -0.7454 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-06-30 | 22.5958 | -0.2148 | -0.9419 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-06-30 | 17.5542 | -0.1311 | -0.7413 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-06-30 | 20.4629 | -0.1939 | -0.9386 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-06-30 | 15.8972 | -0.1182 | -0.7380 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-06-30 | 13.5197 | -0.1542 | -1.1275 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-06-30 | 10.5032 | -0.0983 | -0.9272 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-06-30 | 17.3982 | -0.1979 | -1.1244 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-06-30 | 13.5163 | -0.1261 | -0.9243 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-06-30 | 16.4753 | -0.1908 | -1.1446 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-06-30 | 12.7994 | -0.1220 | -0.9442 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-06-30 | 18.0388 | -0.2083 | -1.1416 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-06-30 | 14.0140 | -0.1332 | -0.9415 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-06-30 | 9.0354 | -0.0829 | -0.9090 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-06-30 | 7.0195 | -0.0500 | -0.7073 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-06-30 | 10.6608 | -0.0975 | -0.9060 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-06-30 | 8.2822 | -0.0588 | -0.7050 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-06-30 | 19.7659 | -0.1843 | -0.9239 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-06-30 | 15.3557 | -0.1119 | -0.7234 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-06-30 | 13.1998 | -0.1227 | -0.9208 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-06-30 | 10.2546 | -0.0744 | -0.7203 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 20.6039 | -0.2316 | -1.1116 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 16.0068 | -0.1472 | -0.9112 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 12.8033 | -0.1435 | -1.1086 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 9.9466 | -0.0912 | -0.9086 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-06-30 | 25.8179 | -0.2906 | -1.1129 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-06-30 | 20.0574 | -0.1847 | -0.9125 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-06-30 | 19.5434 | -0.2193 | -1.1099 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-06-30 | 15.1829 | -0.1394 | -0.9098 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-06-30 | 21.2781 | -0.1584 | -0.7387 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-06-30 | 16.5305 | -0.0894 | -0.5379 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-06-30 | 23.7756 | -0.1766 | -0.7372 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-06-30 | 18.4708 | -0.0996 | -0.5363 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-06-30 | 14.7144 | -0.1076 | -0.7257 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-06-30 | 11.7906 | -0.0860 | -0.7241 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-06-30 | 15.8275 | -0.1493 | -0.9343 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-06-30 | 12.2960 | -0.0909 | -0.7338 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-06-30 | 21.6572 | -0.2036 | -0.9314 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-06-30 | 16.8251 | -0.1238 | -0.7304 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-06-30 | 20.3246 | -0.1887 | -0.9200 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-06-30 | 15.7898 | -0.1144 | -0.7193 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-06-30 | 20.1333 | -0.1863 | -0.9170 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-06-30 | 15.6411 | -0.1129 | -0.7166 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-06-30 | 16.0848 | -0.1797 | -1.1051 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-06-30 | 12.4959 | -0.1141 | -0.9048 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-06-30 | 17.8675 | -0.1991 | -1.1020 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-06-30 | 13.8809 | -0.1263 | -0.9017 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-06-30 | 16.2923 | -0.1831 | -1.1112 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-06-30 | 12.6572 | -0.1163 | -0.9105 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-06-30 | 16.9552 | -0.1900 | -1.1081 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-06-30 | 13.1721 | -0.1207 | -0.9080 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-06-30 | 47.9787 | -0.9468 | -1.9353 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-06-30 | 37.2737 | -0.6588 | -1.7368 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-06-30 | 41.2227 | -0.8122 | -1.9322 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-06-30 | 32.0251 | -0.5650 | -1.7337 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-06-30 | 39.8664 | -0.8407 | -2.0653 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-06-30 | 30.9714 | -0.5893 | -1.8672 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-06-30 | 48.2349 | -1.0157 | -2.0622 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-06-30 | 37.4727 | -0.7118 | -1.8641 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-06-30 | 23.3810 | -0.4948 | -2.0724 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-06-30 | 31.8985 | -0.6741 | -2.0694 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-06-30 | 45.4649 | -1.0781 | -2.3164 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-06-30 | 35.3207 | -0.7645 | -2.1186 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-06-30 | 13.7179 | -0.3248 | -2.3133 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-06-30 | 10.6571 | -0.2303 | -2.1153 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-06-30 | 8.4468 | -0.2439 | -2.8059 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-06-30 | 6.5621 | -0.1758 | -2.6091 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-06-30 | 9.6042 | -0.2770 | -2.8029 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-06-30 | 7.4613 | -0.1997 | -2.6067 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-30 | 27.1959 | -0.3155 | -1.1467 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-30 | 21.1280 | -0.2019 | -0.9466 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-30 | 33.1504 | -0.3835 | -1.1437 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-30 | 25.7539 | -0.2453 | -0.9435 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-06-30 | 27.9719 | -0.3225 | -1.1397 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-06-30 | 20.7979 | -0.2391 | -1.1366 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-06-30 | 11.1247 | -0.0468 | -0.4191 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-06-30 | 10.9734 | -0.0460 | -0.4176 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-06-30 | 8.1256 | -0.0462 | -0.5652 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-06-30 | 9.7108 | -0.0549 | -0.5622 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-06-30 | 10.4508 | -0.1096 | -1.0382 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-06-30 | 12.8782 | -0.1347 | -1.0352 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-06-30 | 18.5858 | -0.2307 | -1.2262 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-06-30 | 14.4389 | -0.1498 | -1.0268 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-06-30 | 14.5562 | -0.1803 | -1.2233 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-06-30 | 11.3084 | -0.1169 | -1.0232 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-06-30 | 33.8872 | -0.4203 | -1.2252 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-06-30 | 26.3263 | -0.2727 | -1.0252 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-06-30 | 23.0722 | -0.2855 | -1.2222 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-06-30 | 17.9244 | -0.1851 | -1.0221 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-06-30 | 17.2834 | -0.1859 | -1.0639 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-06-30 | 13.4271 | -0.1170 | -0.8638 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-06-30 | 11.7586 | -0.1261 | -1.0609 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-06-30 | 9.1350 | -0.0793 | -0.8606 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-06-30 | 6.9635 | -0.0925 | -1.3115 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-06-30 | 5.4098 | -0.0608 | -1.1114 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-06-30 | 8.8599 | -0.1175 | -1.3085 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-06-30 | 6.8831 | -0.0771 | -1.1077 | (PDF 113K) | View |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232) |
Equity |
CAD
A
|
2022-06-30 | 3.8200 | -0.0285 | -0.7408 | (PDF 121K) | View |
|
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232) |
Equity |
CAD
F
|
2022-06-30 | 4.6581 | -0.0346 | -0.7378 | (PDF 114K) | View |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
|
Equity |
CAD
A
|
2022-06-30 | 10.6157 | -0.0792 | -0.7404 | (PDF 121K) | View |
|
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
|
Equity |
CAD
F
|
2022-06-30 | 13.0027 | -0.0966 | -0.7374 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-06-30 | 8.3083 | 0.0094 | 0.1136 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-06-30 | 9.5499 | 0.0111 | 0.1166 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-06-30 | 9.7990 | 0.0112 | 0.1142 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-06-30 | 13.3753 | 0.0157 | 0.1172 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-06-30 | 12.6777 | -0.4297 | -3.2785 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-06-30 | 15.0217 | -0.5076 | -3.2686 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-06-30 | 44.3010 | -1.5113 | -3.2988 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-06-30 | 53.9211 | -1.8335 | -3.2886 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-06-30 | 23.0039 | -0.3028 | -1.2990 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-06-30 | 27.3264 | -0.3588 | -1.2960 | (PDF 113K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
|
Equity |
CAD
A
|
2022-06-30 | 21.2717 | -0.2819 | -1.3079 | (PDF 121K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
|
Equity |
CAD
F
|
2022-06-30 | 24.3417 | -0.3218 | -1.3049 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-06-30 | 24.0246 | -0.3188 | -1.3097 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-06-30 | 27.8237 | -0.3684 | -1.3067 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-06-30 | 11.7468 | -0.1317 | -1.1089 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-06-30 | 12.6663 | -0.1416 | -1.1058 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-06-30 | 18.6642 | -0.2095 | -1.1100 | (PDF 120K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
|
Equity |
USD
A
|
2022-06-30 | 16.5256 | -0.1851 | -1.1077 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-06-30 | 21.6157 | -0.2419 | -1.1067 | (PDF 114K) | View |
|
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
|
Equity |
USD
F
|
2022-06-30 | 18.9106 | -0.2113 | -1.1050 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-06-30 | 10.0946 | -0.0624 | -0.6144 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-06-30 | 10.2197 | -0.0629 | -0.6117 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-06-30 | 7.1746 | -0.0686 | -0.9471 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-06-30 | 7.4040 | -0.0706 | -0.9445 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-06-30 | 10.9832 | -0.1492 | -1.3402 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-06-30 | 11.0314 | -0.1495 | -1.3371 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-06-30 | 8.6993 | -0.0875 | -0.9958 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-06-30 | 7.6325 | -0.0770 | -0.9988 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-06-30 | 8.5814 | -0.0862 | -0.9945 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-06-30 | 7.6643 | -0.0771 | -0.9959 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-06-30 | 19.0176 | 0.1683 | 0.8929 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-06-30 | 22.6378 | 0.2009 | 0.8954 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-06-30 | 7.9668 | -0.0388 | -0.4847 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-06-30 | 7.8760 | -0.0382 | -0.4827 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-06-30 | 8.0565 | -0.0390 | -0.4817 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-06-30 | 8.0170 | -0.0387 | -0.4804 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-06-30 | 5.1989 | -0.1235 | -2.3204 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-06-30 | 5.2494 | -0.1246 | -2.3186 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-06-30 | 7.5859 | -0.0714 | -0.9324 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-06-30 | 7.5154 | -0.0709 | -0.9346 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-06-30 | 6.9469 | -0.0643 | -0.9171 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-06-30 | 6.9714 | -0.0647 | -0.9195 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-06-30 | 9.3946 | 0.0011 | 0.0119 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-06-30 | 9.3680 | 0.0013 | 0.0135 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 9.1432 | 0.0251 | 0.2754 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.3075 | 0.0257 | 0.2769 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-30 | 13.6499 | 0.0502 | 0.3690 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-30 | 10.6043 | 0.0603 | 0.5719 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-30 | 14.9759 | 0.0553 | 0.3705 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-30 | 11.6345 | 0.0664 | 0.5740 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 5.0531 | 0.0187 | 0.3717 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.5677 | 0.0356 | 0.3732 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-30 | 15.3714 | 0.0879 | 0.5749 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-30 | 11.9417 | 0.0922 | 0.7781 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-30 | 16.9459 | 0.0971 | 0.5764 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-30 | 13.1650 | 0.1019 | 0.7801 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 8.9145 | 0.0512 | 0.5781 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.3046 | 0.0536 | 0.5796 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-30 | 9.9487 | 0.0261 | 0.2635 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-30 | 7.7289 | 0.0359 | 0.4667 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-30 | 11.2518 | 0.0298 | 0.2651 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-30 | 8.7413 | 0.0407 | 0.4678 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 3.4823 | 0.0092 | 0.2652 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-06-30 | 2.7053 | 0.0126 | 0.4679 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 7.3426 | 0.0195 | 0.2667 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-06-30 | 5.7043 | 0.0266 | 0.4685 | (PDF 112K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262) |
Fixed Income |
CAD
A
|
2022-06-30 | 10.4708 | 0.0192 | 0.1835 | (PDF 125K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
|
Fixed Income |
USD
A
|
2022-06-30 | 8.1346 | 0.0313 | 0.3863 | (PDF 125K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
|
Fixed Income |
CAD
F
|
2022-06-30 | 11.5321 | 0.0214 | 0.1858 | (PDF 113K) | View |
|
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
|
Fixed Income |
USD
F
|
2022-06-30 | 8.9590 | 0.0346 | 0.3877 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 8.7244 | 0.0161 | 0.1845 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-06-30 | 6.7778 | 0.0261 | 0.3866 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 8.6600 | 0.0162 | 0.1868 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-06-30 | 6.7278 | 0.0261 | 0.3895 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 4.8098 | 0.0053 | 0.1106 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.8836 | 0.0111 | 0.1120 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 8.6686 | 0.0815 | 0.9493 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 8.5757 | 0.0808 | 0.9510 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-06-30 | 9.1348 | -0.0321 | -0.3502 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.1174 | -0.0319 | -0.3487 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-06-30 | 7.4647 | 0.0428 | 0.5772 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-06-30 | 8.2081 | 0.0472 | 0.5787 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-06-30 | 9.1288 | 0.0139 | 0.1521 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-06-30 | 9.4679 | 0.0145 | 0.1536 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 9.0945 | 0.0490 | 0.5413 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 9.1209 | 0.0493 | 0.5429 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-30 | 8.1754 | 0.0225 | 0.2760 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-30 | 8.2253 | 0.0227 | 0.2767 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-06-30 | 7.1032 | 0.0338 | 0.4781 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-06-30 | 7.2308 | 0.0345 | 0.4794 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-06-30 | 8.8950 | 0.0382 | 0.4313 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-30 | 11.4497 | 0.0262 | 0.2294 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-06-30 | 9.1223 | 0.0322 | 0.3542 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-30 | 11.7422 | 0.0178 | 0.1518 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-06-30 | 8.8731 | 0.0501 | 0.5678 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-06-30 | 11.4215 | 0.0416 | 0.3656 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-06-30 | 8.9014 | 0.0384 | 0.4333 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-30 | 11.4579 | 0.0264 | 0.2309 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-06-30 | 9.1299 | 0.0324 | 0.3561 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-30 | 11.7520 | 0.0180 | 0.1534 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-06-30 | 8.8776 | 0.0503 | 0.5698 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-06-30 | 11.4272 | 0.0418 | 0.3671 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-30 | 8.7879 | 0.0377 | 0.4308 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-30 | 8.9469 | 0.0316 | 0.3544 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-30 | 8.7866 | 0.0495 | 0.5665 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-30 | 8.7759 | 0.0378 | 0.4326 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-30 | 8.9757 | 0.0319 | 0.3567 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-30 | 8.8140 | 0.0499 | 0.5694 | (PDF 98K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
|
Fixed Income |
CAD
A
|
2022-06-30 | 9.5313 | -0.0041 | -0.0430 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-30 | 9.3537 | -0.0041 | -0.0438 | (PDF 119K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
|
Fixed Income |
CAD
F
|
2022-06-30 | 9.5236 | -0.0038 | -0.0399 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-30 | 9.4053 | -0.0039 | -0.0414 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-06-30 | 8.7529 | 0.0926 | 1.0692 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-06-30 | 10.9841 | 0.1165 | 1.0720 | (PDF 267K) | View |
|
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
|
Fixed Income |
USD
A
|
2022-06-30 | 7.4047 | 0.0118 | 0.1596 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-06-30 | 10.6061 | -0.0235 | -0.2212 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-06-30 | 11.3407 | -0.0248 | -0.2182 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-06-30 | 10.5616 | -0.0327 | -0.3085 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-06-30 | 11.2898 | -0.0346 | -0.3055 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-06-30 | 10.8181 | -0.0420 | -0.3870 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-06-30 | 11.5418 | -0.0445 | -0.3841 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-06-30 | 10.3818 | 0.0016 | 0.0154 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-06-30 | 8.0654 | 0.0175 | 0.2174 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-06-30 | 12.6443 | 0.0019 | 0.0154 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-06-30 | 9.8231 | 0.0213 | 0.2173 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-06-30 | 10.6804 | 0.0003 | 0.0025 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-06-30 | 9.9231 | 0.0002 | 0.0025 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-06-30 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-06-30 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-06-30 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-06-30 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-06-30 | 10.0000 | 0.0000 | 0.0000 | (PDF 116K) | View |
| CI Money Market Class | Money Market |
CAD
F
|