| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 15.6598 | -0.0686 | -0.4362 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-03-24 | 11.4018 | -0.0654 | -0.5703 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 17.8440 | -0.0776 | -0.4330 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-03-24 | 12.9921 | -0.0741 | -0.5671 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-03-24 | 12.1675 | -0.0537 | -0.4394 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-03-24 | 8.8591 | -0.0510 | -0.5724 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-03-24 | 12.3917 | -0.0542 | -0.4355 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-03-24 | 9.0223 | -0.0517 | -0.5698 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 12.0231 | -0.1250 | -1.0290 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-03-24 | 8.7540 | -0.1029 | -1.1618 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 14.5263 | -0.1505 | -1.0254 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-03-24 | 10.5765 | -0.1240 | -1.1588 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-03-24 | 10.0845 | 0.0045 | 0.0446 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-03-24 | 10.1398 | 0.0049 | 0.0483 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-03-24 | 6.4819 | -0.0576 | -0.8808 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-03-24 | 8.6565 | -0.0619 | -0.7100 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-03-24 | 7.3860 | -0.0367 | -0.4944 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-03-24 | 7.3140 | -0.0436 | -0.5926 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 10.5644 | -0.2556 | -2.3623 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-03-24 | 7.6919 | -0.1967 | -2.4935 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 12.5266 | -0.3011 | -2.3473 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-03-24 | 9.1205 | -0.2318 | -2.4785 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 12.6969 | 0.0310 | 0.2448 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-03-24 | 9.2445 | 0.0101 | 0.1094 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 14.7048 | 0.0364 | 0.2482 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-03-24 | 10.7065 | 0.0121 | 0.1131 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 13.6699 | -0.0426 | -0.3107 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-24 | 9.9529 | -0.0446 | -0.4461 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 16.5181 | -0.0511 | -0.3084 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-24 | 12.0267 | -0.0535 | -0.4429 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-03-24 | 9.5858 | -0.0238 | -0.2477 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-03-24 | 6.9793 | -0.0269 | -0.3839 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-03-24 | 9.7225 | -0.0316 | -0.3240 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-03-24 | 7.0789 | -0.0326 | -0.4584 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 26.8668 | -0.2426 | -0.8949 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-03-24 | 19.5615 | -0.2033 | -1.0286 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 30.5002 | -0.2743 | -0.8913 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-03-24 | 22.2070 | -0.2299 | -1.0247 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-03-24 | 11.6627 | -0.0471 | -0.4022 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-03-24 | 10.7111 | -0.0478 | -0.4443 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-24 | 16.6784 | -0.3564 | -2.0922 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-24 | 12.1435 | -0.2762 | -2.2239 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-24 | 19.5305 | -0.4166 | -2.0885 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-24 | 14.2200 | -0.3229 | -2.2203 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-03-24 | 4.3084 | -0.0222 | -0.5126 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-03-24 | 4.4450 | -0.0281 | -0.6282 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-03-24 | 17.5548 | 0.0072 | 0.0410 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-03-24 | 11.3543 | 0.0050 | 0.0441 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-03-24 | 7.5422 | -0.0321 | -0.4238 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-03-24 | 5.4914 | -0.0308 | -0.5577 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-03-24 | 7.3250 | -0.0423 | -0.5742 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-03-24 | 5.3333 | -0.0381 | -0.7093 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-03-24 | 16.0797 | 0.0132 | 0.0822 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-03-24 | 18.3019 | 0.0207 | 0.1132 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-03-24 | 11.7075 | -0.0062 | -0.0529 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-03-24 | 13.3255 | -0.0029 | -0.0218 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-03-24 | 10.3778 | 0.0092 | 0.0887 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-03-24 | 10.8228 | 0.0127 | 0.1175 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-03-24 | 8.9026 | -0.0670 | -0.7470 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-03-24 | 11.8892 | -0.0690 | -0.5770 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-03-24 | 24.9183 | -0.1452 | -0.5793 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-03-24 | 18.1428 | -0.1304 | -0.7136 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-03-24 | 28.2445 | -0.1637 | -0.5762 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-03-24 | 20.5646 | -0.1471 | -0.7102 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-03-24 | 14.3776 | -0.0844 | -0.5836 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-03-24 | 10.4682 | -0.0757 | -0.7180 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-03-24 | 16.0127 | -0.0935 | -0.5805 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-03-24 | 11.6587 | -0.0839 | -0.7145 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 18.0738 | -0.3715 | -2.0141 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 13.1594 | -0.2886 | -2.1460 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 20.5297 | -0.4213 | -2.0109 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 14.9475 | -0.3273 | -2.1427 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-03-24 | 19.4527 | -0.4018 | -2.0237 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-03-24 | 14.1633 | -0.3122 | -2.1567 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-03-24 | 19.8132 | -0.4088 | -2.0216 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-03-24 | 14.4259 | -0.3174 | -2.1528 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 16.2454 | -0.1823 | -1.1097 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 11.8282 | -0.1488 | -1.2424 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 19.6326 | -0.2206 | -1.1112 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 14.2944 | -0.1801 | -1.2443 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-03-24 | 12.9047 | 0.0476 | 0.3702 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-03-24 | 13.3354 | 0.0495 | 0.3726 | (PDF 109K) | |
|
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
|
2023-03-24 | 15.9299 | -0.1205 | -0.7508 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-03-24 | 11.5985 | -0.1034 | -0.8836 | (PDF 114K) | |
|
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
|
2023-03-24 | 17.6971 | -0.1334 | -0.7482 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-03-24 | 12.8851 | -0.1147 | -0.8823 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-03-24 | 14.8660 | -0.0450 | -0.3018 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-03-24 | 10.8238 | -0.0474 | -0.4360 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-03-24 | 15.3351 | -0.0543 | -0.3528 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-03-24 | 11.1654 | -0.0546 | -0.4866 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 16.8510 | -0.0035 | -0.0208 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 12.2691 | -0.0191 | -0.1554 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 20.5946 | -0.0036 | -0.0175 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 14.9948 | -0.0229 | -0.1525 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-03-24 | 12.5891 | -0.0026 | -0.0206 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-03-24 | 12.9896 | -0.0022 | -0.0169 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-03-24 | 12.3139 | -0.0679 | -0.5484 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-03-24 | 8.9657 | -0.0616 | -0.6824 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-03-24 | 13.5398 | -0.0743 | -0.5458 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-03-24 | 9.8582 | -0.0675 | -0.6801 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-03-24 | 10.2524 | -0.0564 | -0.5471 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-03-24 | 10.6650 | -0.0584 | -0.5446 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-03-24 | 25.9723 | -0.0212 | -0.0816 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-03-24 | 27.4350 | -0.0389 | -0.1416 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-03-24 | 12.0911 | -0.1986 | -1.6160 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-03-24 | 8.8035 | -0.1566 | -1.7477 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-03-24 | 13.1015 | -0.2146 | -1.6116 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-03-24 | 9.5391 | -0.1693 | -1.7439 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-03-24 | 22.4131 | 0.0774 | 0.3465 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-03-24 | 23.3825 | 0.0815 | 0.3498 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 10.2480 | 0.0353 | 0.3456 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 7.4615 | 0.0157 | 0.2109 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 11.0987 | 0.0385 | 0.3481 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 8.0809 | 0.0172 | 0.2133 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-03-24 | 22.3495 | 0.1458 | 0.6566 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-03-24 | 16.2725 | 0.0843 | 0.5207 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-03-24 | 23.7986 | 0.1443 | 0.6100 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-03-24 | 17.3276 | 0.0818 | 0.4743 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-03-24 | 16.1133 | 0.1172 | 0.7327 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-03-24 | 16.2648 | 0.1189 | 0.7364 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-03-24 | 13.3573 | 0.0614 | 0.4618 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-03-24 | 13.4361 | 0.0523 | 0.3908 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-03-24 | 11.2390 | 0.0524 | 0.4684 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-03-24 | 12.5817 | 0.0590 | 0.4711 | (PDF 115K) | |
|
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
|
2023-03-24 | 23.9430 | 0.0620 | 0.2596 | (PDF 121K) | |
|
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
|
2023-03-24 | 31.1200 | 0.0965 | 0.3111 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-03-24 | 12.1611 | 0.0801 | 0.6630 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-03-24 | 8.8545 | 0.0465 | 0.5279 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-03-24 | 17.0735 | 0.1130 | 0.6663 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-03-24 | 12.4311 | 0.0656 | 0.5305 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-03-24 | 77.3220 | 0.5112 | 0.6655 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-03-24 | 56.2976 | 0.2968 | 0.5300 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-03-24 | 21.2224 | 0.1409 | 0.6684 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-03-24 | 15.4519 | 0.0819 | 0.5329 | (PDF 109K) | |
|
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
|
2023-03-24 | 19.7909 | 0.1110 | 0.5640 | (PDF 115K) | |
|
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
|
2023-03-24 | 14.4097 | 0.0615 | 0.4286 | (PDF 115K) | |
|
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
|
2023-03-24 | 24.0845 | 0.1358 | 0.5670 | (PDF 110K) | |
|
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
|
2023-03-24 | 17.5358 | 0.0754 | 0.4318 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-03-24 | 42.6000 | 0.2415 | 0.5701 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-03-24 | 21.8053 | 0.1243 | 0.5733 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-03-24 | 18.3094 | -0.3356 | -1.7999 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-03-24 | 13.3309 | -0.2627 | -1.9325 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-03-24 | 22.6189 | -0.4146 | -1.8000 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-03-24 | 16.4686 | -0.3246 | -1.9329 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-03-24 | 32.1406 | -0.0133 | -0.0414 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-03-24 | 22.0344 | -0.0084 | -0.0381 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-03-24 | 48.5754 | 0.4360 | 0.9057 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-03-24 | 35.3674 | 0.2701 | 0.7696 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-03-24 | 34.1463 | 0.3075 | 0.9087 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-03-24 | 24.8617 | 0.1907 | 0.7730 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-03-24 | 11.6547 | 0.0684 | 0.5904 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-03-24 | 8.4857 | 0.0384 | 0.4546 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-03-24 | 13.9894 | 0.0826 | 0.5940 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-03-24 | 10.1856 | 0.0465 | 0.4586 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-03-24 | 7.5919 | 0.0149 | 0.1966 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-03-24 | 5.5276 | 0.0034 | 0.0615 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-03-24 | 7.5075 | 0.0086 | 0.1147 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-03-24 | 5.4662 | -0.0010 | -0.0183 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-03-24 | 18.6507 | -0.0364 | -0.1948 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-03-24 | 13.5794 | -0.0449 | -0.3296 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-03-24 | 19.1129 | -0.0368 | -0.1922 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-03-24 | 13.9160 | -0.0456 | -0.3266 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-03-24 | 24.8431 | -0.0481 | -0.1932 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-03-24 | 18.0881 | -0.0595 | -0.3279 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-03-24 | 22.4192 | -0.0427 | -0.1901 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-03-24 | 16.3233 | -0.0531 | -0.3242 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-03-24 | 15.3448 | -0.1202 | -0.7772 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-03-24 | 11.1725 | -0.1027 | -0.9108 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-03-24 | 19.9044 | -0.1558 | -0.7767 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-03-24 | 14.4922 | -0.1332 | -0.9107 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-03-24 | 18.7209 | -0.1411 | -0.7481 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-03-24 | 13.6306 | -0.1212 | -0.8813 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-03-24 | 20.4324 | -0.1591 | -0.7726 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-03-24 | 14.8767 | -0.1361 | -0.9066 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-03-24 | 9.5196 | -0.0409 | -0.4278 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-03-24 | 6.9312 | -0.0391 | -0.5610 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-03-24 | 11.3221 | -0.0483 | -0.4248 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-03-24 | 8.2435 | -0.0464 | -0.5597 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-03-24 | 20.9470 | -0.0903 | -0.4292 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-03-24 | 15.2514 | -0.0864 | -0.5633 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-03-24 | 14.1008 | -0.0604 | -0.4265 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-03-24 | 10.2667 | -0.0579 | -0.5608 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 21.3215 | -0.0005 | -0.0023 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 15.5240 | -0.0213 | -0.1370 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 13.3606 | 0.0001 | 0.0007 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 9.7278 | -0.0130 | -0.1335 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-03-24 | 27.4541 | -0.0006 | -0.0022 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-03-24 | 19.9892 | -0.0274 | -0.1369 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-03-24 | 20.9172 | 0.0002 | 0.0010 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-03-24 | 15.2297 | -0.0204 | -0.1338 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-03-24 | 20.0809 | -0.6976 | -3.3573 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-03-24 | 14.6208 | -0.5283 | -3.4873 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-03-24 | 22.5357 | -0.7822 | -3.3545 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-03-24 | 16.4081 | -0.5924 | -3.4846 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-03-24 | 14.1395 | -0.0714 | -0.5024 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-03-24 | 11.2711 | -0.0619 | -0.5462 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-03-24 | 16.3734 | -0.0822 | -0.4995 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-03-24 | 11.9214 | -0.0759 | -0.6326 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-03-24 | 22.5819 | -0.1126 | -0.4962 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-03-24 | 16.4417 | -0.1043 | -0.6304 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-03-24 | 20.8610 | -0.1061 | -0.5060 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-03-24 | 15.1887 | -0.0979 | -0.6404 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-03-24 | 20.5981 | -0.1042 | -0.5033 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-03-24 | 14.9973 | -0.0962 | -0.6374 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-03-24 | 16.8817 | -0.0693 | -0.4088 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-03-24 | 12.2915 | -0.0671 | -0.5429 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-03-24 | 18.9099 | -0.0770 | -0.4055 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-03-24 | 13.7682 | -0.0747 | -0.5396 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-03-24 | 17.1879 | -0.0908 | -0.5255 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-03-24 | 12.5144 | -0.0831 | -0.6597 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-03-24 | 17.9514 | -0.1024 | -0.5672 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-03-24 | 13.0703 | -0.0923 | -0.7012 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-03-24 | 49.6469 | -0.9107 | -1.8013 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-03-24 | 36.1476 | -0.7127 | -1.9335 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-03-24 | 43.0001 | -0.7880 | -1.7996 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-03-24 | 31.3081 | -0.6167 | -1.9317 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-03-24 | 41.2427 | -0.4219 | -1.0126 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-03-24 | 30.0285 | -0.3481 | -1.1459 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-03-24 | 50.3025 | -0.5102 | -1.0041 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-03-24 | 36.6249 | -0.4214 | -1.1375 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-03-24 | 25.2839 | -0.1083 | -0.4265 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-03-24 | 34.4425 | -0.1465 | -0.4235 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-03-24 | 53.6817 | -0.3925 | -0.7259 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-03-24 | 39.0853 | -0.3389 | -0.8596 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-03-24 | 16.3289 | -0.1189 | -0.7229 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-03-24 | 11.8890 | -0.1027 | -0.8564 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-03-24 | 10.1650 | -0.1087 | -1.0580 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-03-24 | 7.4010 | -0.0893 | -1.1922 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-03-24 | 11.6532 | -0.1243 | -1.0554 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-03-24 | 8.4846 | -0.1021 | -1.1890 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-24 | 25.6423 | -0.4982 | -1.9059 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-24 | 18.6700 | -0.3884 | -2.0379 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-24 | 31.5156 | -0.6088 | -1.8951 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-24 | 22.9463 | -0.4748 | -2.0272 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-03-24 | 29.1461 | 0.0047 | 0.0161 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-03-24 | 21.4269 | 0.0041 | 0.0191 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-03-24 | 10.3073 | -0.0734 | -0.7071 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-03-24 | 10.1480 | -0.0795 | -0.7773 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-03-24 | 8.0618 | 0.0065 | 0.0807 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-03-24 | 9.7388 | 0.0098 | 0.1007 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-03-24 | 10.8384 | 0.0419 | 0.3881 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-03-24 | 13.4973 | 0.0563 | 0.4189 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-03-24 | 20.8093 | 0.1151 | 0.5562 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-03-24 | 15.1511 | 0.0635 | 0.4209 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-03-24 | 16.4298 | 0.0914 | 0.5594 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-03-24 | 11.9624 | 0.0504 | 0.4231 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-03-24 | 38.0347 | 0.2111 | 0.5581 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-03-24 | 27.6928 | 0.1165 | 0.4225 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-03-24 | 26.1064 | 0.1457 | 0.5612 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-03-24 | 19.0079 | 0.0806 | 0.4258 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-03-24 | 17.9145 | -0.2564 | -1.4110 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-03-24 | 13.0434 | -0.2045 | -1.5436 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-03-24 | 12.2849 | -0.1753 | -1.4069 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-03-24 | 8.9446 | -0.1398 | -1.5389 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-03-24 | 7.6656 | -0.0064 | -0.0834 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-03-24 | 5.5813 | -0.0122 | -0.2181 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-03-24 | 9.8319 | -0.0079 | -0.0803 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-03-24 | 7.1585 | -0.0154 | -0.2147 | (PDF 109K) | |
|
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
|
2023-03-24 | 3.8653 | -0.0186 | -0.4789 | (PDF 121K) | |
|
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
|
2023-03-24 | 4.7744 | -0.0202 | -0.4213 | (PDF 114K) | |
|
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
|
2023-03-24 | 10.8176 | 0.0040 | 0.0370 | (PDF 121K) | |
|
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
|
2023-03-24 | 13.3959 | 0.0054 | 0.0403 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-03-24 | 7.3238 | 0.1018 | 1.4096 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-03-24 | 8.5511 | 0.1191 | 1.4125 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-03-24 | 8.5090 | 0.0817 | 0.9695 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-03-24 | 11.7526 | 0.1214 | 1.0437 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-03-24 | 15.0328 | 0.0404 | 0.2695 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-03-24 | 17.9517 | 0.0489 | 0.2731 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-03-24 | 52.5467 | 0.1416 | 0.2702 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-03-24 | 64.4625 | 0.1757 | 0.2733 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-03-24 | 26.1831 | 0.0753 | 0.2884 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-03-24 | 31.3581 | 0.0910 | 0.2910 | (PDF 113K) | |
|
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
|
2023-03-24 | 22.8968 | 0.0976 | 0.4281 | (PDF 121K) | |
|
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
|
2023-03-24 | 26.4792 | 0.1138 | 0.4316 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-03-24 | 25.8738 | 0.0607 | 0.2352 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-03-24 | 30.2539 | 0.0773 | 0.2562 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-03-24 | 11.7661 | 0.0360 | 0.3069 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-03-24 | 12.8106 | 0.0396 | 0.3101 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-03-24 | 18.8386 | 0.0189 | 0.1004 | (PDF 120K) | |
|
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
|
2023-03-24 | 16.6710 | 0.0487 | 0.2930 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-03-24 | 22.0277 | 0.0267 | 0.1214 | (PDF 114K) | |
|
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
|
2023-03-24 | 19.2793 | 0.0569 | 0.2960 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-03-24 | 11.6101 | 0.0829 | 0.7192 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-03-24 | 11.8183 | 0.0847 | 0.7219 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-03-24 | 7.4647 | -0.0512 | -0.6812 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-03-24 | 7.7651 | -0.0530 | -0.6779 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-03-24 | 12.0483 | 0.0609 | 0.5080 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-03-24 | 12.2026 | 0.0621 | 0.5115 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-03-24 | 9.6468 | -0.0335 | -0.3461 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-03-24 | 8.4881 | -0.0295 | -0.3463 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-03-24 | 9.5932 | -0.0331 | -0.3438 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-03-24 | 8.6002 | -0.0297 | -0.3442 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-03-24 | 18.0348 | 0.0953 | 0.5312 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-03-24 | 21.7601 | 0.1294 | 0.5982 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-03-24 | 8.9380 | -0.0960 | -1.0627 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-03-24 | 8.8719 | -0.0951 | -1.0606 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-03-24 | 9.1145 | -0.0976 | -1.0595 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-03-24 | 9.1038 | -0.0973 | -1.0575 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-03-24 | 6.1840 | -0.0458 | -0.7352 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-03-24 | 6.3301 | -0.0467 | -0.7323 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-03-24 | 7.9026 | -0.0402 | -0.5061 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-03-24 | 7.7662 | -0.0397 | -0.5086 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-03-24 | 6.8394 | -0.0353 | -0.5135 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-03-24 | 6.8873 | -0.0357 | -0.5157 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-03-24 | 10.0288 | 0.0026 | 0.0259 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-03-24 | 10.0647 | 0.0031 | 0.0308 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-03-24 | 10.0275 | 0.0112 | 0.1118 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-03-24 | 10.0622 | 0.0118 | 0.1174 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-03-24 | 9.0562 | -0.0071 | -0.0783 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-03-24 | 9.0649 | -0.0069 | -0.0761 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-24 | 10.6891 | -0.0411 | -0.3830 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-24 | 10.6996 | -0.0408 | -0.3799 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-24 | 11.2615 | 0.1165 | 1.0453 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-24 | 11.2723 | 0.1169 | 1.0479 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-24 | 9.0934 | -0.0694 | -0.7574 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-24 | 9.1022 | -0.0692 | -0.7545 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-03-24 | 9.4824 | -0.0210 | -0.2210 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-03-24 | 9.4486 | -0.0258 | -0.2723 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 8.9887 | -0.0323 | -0.3581 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 9.1564 | -0.0372 | -0.4046 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-24 | 14.2002 | 0.0026 | 0.0183 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-24 | 10.3391 | -0.0120 | -0.1159 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-24 | 15.6421 | 0.0032 | 0.0205 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-24 | 11.3889 | -0.0131 | -0.1149 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 5.1387 | -0.0075 | -0.1457 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 9.7524 | -0.0186 | -0.1904 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-24 | 15.7871 | -0.0864 | -0.5443 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-24 | 11.4944 | -0.0786 | -0.6792 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-24 | 17.4742 | -0.0956 | -0.5441 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-24 | 12.7229 | -0.0868 | -0.6776 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 8.9285 | -0.0539 | -0.6001 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 9.2879 | -0.0638 | -0.6822 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-24 | 10.4346 | 0.0008 | 0.0077 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-24 | 7.5974 | -0.0096 | -0.1262 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-24 | 11.8510 | 0.0011 | 0.0093 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-24 | 8.6286 | -0.0108 | -0.1250 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 3.4977 | -0.0039 | -0.1114 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-03-24 | 2.5467 | -0.0062 | -0.2429 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 7.3742 | -0.0114 | -0.1544 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-03-24 | 5.3691 | -0.0155 | -0.2879 | (PDF 108K) | |
|
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
|
2023-03-24 | 10.8518 | -0.0543 | -0.4979 | (PDF 113K) | |
|
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
|
2023-03-24 | 7.9011 | -0.0503 | -0.6326 | (PDF 113K) | |
|
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
|
2023-03-24 | 12.0258 | -0.0599 | -0.4956 | (PDF 108K) | |
|
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
|
2023-03-24 | 8.7559 | -0.0555 | -0.6299 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 8.6556 | -0.0835 | -0.9555 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-03-24 | 6.3021 | -0.0693 | -1.0877 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 8.5733 | -0.0909 | -1.0491 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-03-24 | 6.2422 | -0.0747 | -1.1825 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 4.8096 | -0.0130 | -0.2696 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 9.9240 | -0.0312 | -0.3134 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-03-24 | 8.7314 | -0.0201 | -0.2297 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-03-24 | 8.6142 | -0.0270 | -0.3125 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-03-24 | 9.3706 | -0.0858 | -0.9073 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-03-24 | 9.3520 | -0.0898 | -0.9511 | (PDF 112K) |