• 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
    • Auspice Capital Advisors
    • 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
    • PFIC Documents
    • 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
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
CI Global Asset Management logo
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
      • Auspice Capital Advisors
      • 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
    • PFIC Documents
    • 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
  • 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

Availability

Reset
Total series results count: 2187
  • Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Fund codes
  • Documents
Excel
Filtered results: 421
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-03-31 15.9025 0.0499 0.3148 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-03-31 11.7666 0.0447 0.3813 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-03-31 18.1245 0.0574 0.3177 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-03-31 13.4107 0.0514 0.3848 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-03-31 12.3566 0.0388 0.3150 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-03-31 9.1428 0.0347 0.3810 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-03-31 12.5869 0.0398 0.3172 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-03-31 9.3133 0.0357 0.3848 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-03-31 12.1710 0.0839 0.6941 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-03-31 9.0056 0.0681 0.7620 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-03-31 14.7081 0.1019 0.6976 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-03-31 10.8828 0.0826 0.7648 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-03-31 10.2028 0.0696 0.6869 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-03-31 10.2609 0.0703 0.6899 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-03-31 6.6249 0.0385 0.5845 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-03-31 8.8493 0.0518 0.5888 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-03-31 7.4098 0.0239 0.3236 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-03-31 7.3388 0.0239 0.3267 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-03-31 10.7110 0.0576 0.5407 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-03-31 7.9253 0.0479 0.6081 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-03-31 12.7031 0.0687 0.5438 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-03-31 9.3992 0.0570 0.6101 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-03-31 13.0145 0.1170 0.9072 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-03-31 9.6297 0.0930 0.9752 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-03-31 15.0759 0.1361 0.9110 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-03-31 11.1549 0.1080 0.9776 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-03-31 13.7752 0.0896 0.6547 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-03-31 10.1926 0.0731 0.7224 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-03-31 16.6490 0.1088 0.6578 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-03-31 12.3189 0.0887 0.7253 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-03-31 9.6610 0.0632 0.6585 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-03-31 7.1483 0.0514 0.7243 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-03-31 9.8009 0.0644 0.6614 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-03-31 7.2519 0.0525 0.7292 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-03-31 27.4679 0.2090 0.7667 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-03-31 20.3240 0.1681 0.8340 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-03-31 31.1859 0.2378 0.7684 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-03-31 23.0750 0.1912 0.8355 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-03-31 11.9246 0.0909 0.7681 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-03-31 10.9528 0.0837 0.7701 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-03-31 16.9449 0.1024 0.6080 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-03-31 12.5379 0.0841 0.6753 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-03-31 19.8468 0.1205 0.6109 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-03-31 14.6850 0.0989 0.6780 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-03-31 4.3779 0.0266 0.6113 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-03-31 4.5177 0.0276 0.6147 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-03-31 17.7986 0.0958 0.5412 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-03-31 11.5145 0.0624 0.5449 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-03-31 7.7360 0.0722 0.9421 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-03-31 5.7240 0.0572 1.0094 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-03-31 7.5148 0.0704 0.9457 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-03-31 5.5603 0.0557 1.0119 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-03-31 16.2378 0.1902 1.1852 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-03-31 18.4858 0.2170 1.1878 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-03-31 12.0146 0.1486 1.2523 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-03-31 13.6780 0.1696 1.2555 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-03-31 10.4835 0.1233 1.1901 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-03-31 10.9368 0.1291 1.1945 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-03-31 8.9536 0.0462 0.5187 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-03-31 11.9598 0.0620 0.5211 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-03-31 25.4271 0.1977 0.7836 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-03-31 18.8140 0.1587 0.8507 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-03-31 28.8273 0.2250 0.7867 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-03-31 21.3299 0.1806 0.8539 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-03-31 14.6734 0.1148 0.7885 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-03-31 10.8572 0.0922 0.8565 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-03-31 16.3456 0.1284 0.7918 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-03-31 12.0944 0.1030 0.8589 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-03-31 18.5933 0.0281 0.1514 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-03-31 13.7575 0.0299 0.2178 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-03-31 21.1241 0.0324 0.1536 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-03-31 15.6301 0.0344 0.2206 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-03-31 20.0155 0.0304 0.1521 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-03-31 14.8098 0.0323 0.2186 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-03-31 20.3908 0.0316 0.1552 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-03-31 15.0876 0.0335 0.2225 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-03-31 16.6868 0.2056 1.2475 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-03-31 12.3469 0.1602 1.3145 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-03-31 20.1703 0.2490 1.2499 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-03-31 14.9244 0.1941 1.3177 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-03-31 13.2539 0.1626 1.2420 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-03-31 13.6991 0.1684 1.2446 (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
2023-03-31 16.2518 0.1162 0.7201 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-03-31 12.0250 0.0939 0.7870 (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
2023-03-31 18.0585 0.1297 0.7234 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-03-31 13.3618 0.1048 0.7905 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-03-31 15.1683 0.1090 0.7238 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-03-31 11.2233 0.0881 0.7912 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-03-31 15.6503 0.1130 0.7273 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-03-31 11.5799 0.0912 0.7938 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-03-31 17.1505 0.1522 0.8954 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-03-31 12.6900 0.1210 0.9627 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-03-31 20.9651 0.1867 0.8985 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-03-31 15.5124 0.1483 0.9652 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-03-31 12.8121 0.1134 0.8930 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-03-31 13.2224 0.1173 0.8951 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-03-31 12.6543 0.1872 1.5016 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-03-31 9.3632 0.1447 1.5697 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-03-31 13.9170 0.2064 1.5054 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-03-31 10.2975 0.1595 1.5733 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-03-31 10.5355 0.1555 1.4981 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-03-31 10.9617 0.1620 1.5000 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-03-31 26.7444 0.2770 1.0466 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-03-31 28.2564 0.2935 1.0496 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-03-31 12.4480 0.1283 1.0414 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-03-31 9.2105 0.1010 1.1087 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-03-31 13.4912 0.1395 1.0448 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-03-31 9.9824 0.1098 1.1122 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-03-31 23.2478 0.3316 1.4470 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-03-31 24.2584 0.3467 1.4499 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-03-31 10.6290 0.1513 1.4440 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-03-31 7.8646 0.1171 1.5115 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-03-31 11.5138 0.1642 1.4467 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-03-31 8.5192 0.1270 1.5133 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-03-31 22.6097 0.2118 0.9456 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-03-31 16.7293 0.1677 1.0126 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-03-31 24.0807 0.2262 0.9482 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-03-31 17.8178 0.1792 1.0160 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-03-31 16.2987 0.1508 0.9339 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-03-31 16.4553 0.1527 0.9367 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-03-31 13.7267 0.1375 1.0118 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-03-31 13.8106 0.1387 1.0145 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-03-31 11.6661 0.1571 1.3650 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-03-31 13.0626 0.1764 1.3689 (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
2023-03-31 24.8550 0.3356 1.3687 (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
2023-03-31 32.3121 0.4372 1.3716 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-03-31 12.4670 0.1520 1.2343 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-03-31 9.2245 0.1185 1.3013 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-03-31 17.5065 0.2139 1.2369 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-03-31 12.9534 0.1668 1.3045 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-03-31 79.2908 0.9925 1.2676 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-03-31 58.6687 0.7729 1.3350 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-03-31 21.7674 0.2732 1.2710 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-03-31 16.1061 0.2127 1.3383 (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
2023-03-31 20.0432 0.2582 1.3050 (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
2023-03-31 14.8303 0.2008 1.3726 (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
2023-03-31 24.3966 0.3150 1.3081 (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
2023-03-31 18.0515 0.2449 1.3753 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-03-31 43.1233 0.5515 1.2955 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-03-31 22.0779 0.2830 1.2985 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-03-31 18.8887 0.1668 0.8909 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-03-31 13.9761 0.1326 0.9579 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-03-31 23.3394 0.2067 0.8935 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-03-31 17.2693 0.1644 0.9611 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-03-31 33.1548 0.2924 0.8898 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-03-31 22.7345 0.2012 0.8929 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-03-31 48.7897 0.3191 0.6583 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-03-31 36.1004 0.2600 0.7254 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-03-31 34.3042 0.2254 0.6614 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-03-31 25.3823 0.1835 0.7282 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-03-31 11.8102 0.0653 0.5560 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-03-31 8.7386 0.0541 0.6229 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-03-31 14.1790 0.0789 0.5596 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-03-31 10.4913 0.0653 0.6263 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-03-31 7.6940 0.0426 0.5568 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-03-31 5.6930 0.0354 0.6257 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-03-31 7.6101 0.0424 0.5603 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-03-31 5.6308 0.0351 0.6273 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-03-31 19.0889 0.1605 0.8479 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-03-31 14.1242 0.1280 0.9145 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-03-31 19.5662 0.1650 0.8505 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-03-31 14.4774 0.1317 0.9180 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-03-31 25.4288 0.2139 0.8483 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-03-31 18.8152 0.1707 0.9156 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-03-31 22.9526 0.1938 0.8515 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-03-31 16.9830 0.1546 0.9187 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-03-31 15.6182 0.0610 0.3921 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-03-31 11.5562 0.0528 0.4590 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-03-31 20.2632 0.0797 0.3949 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-03-31 14.9931 0.0689 0.4617 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-03-31 19.0548 0.0742 0.3909 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-03-31 14.0990 0.0642 0.4574 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-03-31 20.8011 0.0816 0.3938 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-03-31 15.3911 0.0705 0.4602 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-03-31 9.5602 0.0459 0.4824 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-03-31 7.0738 0.0387 0.5501 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-03-31 11.3728 0.0549 0.4851 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-03-31 8.4150 0.0463 0.5533 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-03-31 21.0390 0.1009 0.4819 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-03-31 15.5672 0.0850 0.5490 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-03-31 14.1658 0.0684 0.4852 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-03-31 10.4816 0.0576 0.5526 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-03-31 21.7602 0.1678 0.7771 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-03-31 16.1008 0.1348 0.8443 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-03-31 13.6384 0.1056 0.7803 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-03-31 10.0913 0.0848 0.8474 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-03-31 28.0235 0.2161 0.7771 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-03-31 20.7351 0.1735 0.8438 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-03-31 21.3555 0.1653 0.7801 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-03-31 15.8013 0.1327 0.8469 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-03-31 20.4316 0.1172 0.5769 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-03-31 15.1177 0.0967 0.6438 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-03-31 22.9317 0.1319 0.5785 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-03-31 16.9676 0.1088 0.6454 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-03-31 14.3822 0.0807 0.5643 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-03-31 11.4658 0.0645 0.5657 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-03-31 16.6284 0.1159 0.7019 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-03-31 12.3036 0.0938 0.7682 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-03-31 22.9382 0.1604 0.7042 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-03-31 16.9724 0.1299 0.7713 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-03-31 21.1942 0.1479 0.7027 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-03-31 15.6819 0.1197 0.7692 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-03-31 20.9315 0.1467 0.7058 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-03-31 15.4876 0.1188 0.7730 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-03-31 17.3163 0.1830 1.0681 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-03-31 12.8127 0.1439 1.1359 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-03-31 19.4010 0.2057 1.0716 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-03-31 14.3551 0.1616 1.1385 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-03-31 17.6327 0.1870 1.0719 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-03-31 13.0468 0.1470 1.1396 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-03-31 18.4199 0.1959 1.0750 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-03-31 13.6292 0.1539 1.1421 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-03-31 51.7037 0.1867 0.3624 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-03-31 38.2565 0.1635 0.4292 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-03-31 44.7905 0.1631 0.3655 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-03-31 33.1413 0.1426 0.4321 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-03-31 42.6786 0.1358 0.3192 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-03-31 31.5787 0.1214 0.3859 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-03-31 52.0645 0.1672 0.3222 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-03-31 38.5235 0.1493 0.3891 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-03-31 26.1721 0.0836 0.3204 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-03-31 35.6597 0.1149 0.3233 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-03-31 54.9914 0.9179 1.6975 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-03-31 40.6891 0.7058 1.7652 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-03-31 16.7308 0.2797 1.7002 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-03-31 12.3794 0.2151 1.7683 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-03-31 10.1224 -0.0448 -0.4406 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-03-31 7.4897 -0.0282 -0.3751 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-03-31 11.6068 -0.0511 -0.4383 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-03-31 8.5881 -0.0320 -0.3712 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-03-31 26.3600 0.2122 0.8115 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-03-31 19.5042 0.1698 0.8782 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-03-31 32.4046 0.2618 0.8145 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-03-31 23.9767 0.2095 0.8815 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-03-31 29.9444 0.2272 0.7645 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-03-31 22.0185 0.1677 0.7675 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-03-31 10.3176 0.0273 0.2653 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-03-31 10.1592 0.0271 0.2675 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-03-31 8.3318 0.0485 0.5855 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-03-31 10.0672 0.0589 0.5885 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-03-31 11.0755 0.1440 1.3173 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-03-31 13.7955 0.1797 1.3198 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-03-31 21.1713 0.2721 1.3020 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-03-31 15.6651 0.2117 1.3699 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-03-31 16.7192 0.2154 1.3052 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-03-31 12.3708 0.1675 1.3726 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-03-31 38.6938 0.4963 1.2993 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-03-31 28.6303 0.3860 1.3666 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-03-31 26.5644 0.3415 1.3023 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-03-31 19.6555 0.2656 1.3698 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-03-31 18.3785 0.1794 0.9858 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-03-31 13.5986 0.1417 1.0530 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-03-31 12.6057 0.1234 0.9886 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-03-31 9.3272 0.0975 1.0564 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-03-31 7.8196 0.0797 1.0297 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-03-31 5.7858 0.0627 1.0956 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-03-31 10.0314 0.1025 1.0323 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-03-31 7.4224 0.0807 1.0992 (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
2023-03-31 3.9867 0.0620 1.5797 (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
2023-03-31 4.9254 0.0767 1.5819 (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
2023-03-31 11.1560 0.1727 1.5724 (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
2023-03-31 13.8179 0.2144 1.5761 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-03-31 7.5842 0.1115 1.4921 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-03-31 8.8570 0.1304 1.4943 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-03-31 8.8125 0.1300 1.4973 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-03-31 12.1742 0.1799 1.4999 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-03-31 15.0979 -0.0688 -0.4536 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-03-31 18.0331 -0.0816 -0.4505 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-03-31 52.7746 -0.2406 -0.4538 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-03-31 64.7554 -0.2933 -0.4509 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-03-31 27.5866 0.2254 0.8238 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-03-31 33.0460 0.2709 0.8265 (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
2023-03-31 23.3796 0.3576 1.5533 (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
2023-03-31 27.0431 0.4144 1.5562 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-03-31 26.4205 0.4048 1.5560 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-03-31 30.8996 0.4742 1.5586 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-03-31 12.2017 0.1951 1.6249 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-03-31 13.2878 0.2129 1.6283 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-03-31 19.5490 0.3123 1.6235 (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
2023-03-31 17.2990 0.2760 1.6213 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-03-31 22.8632 0.3659 1.6264 (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
2023-03-31 20.0097 0.3198 1.6242 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-03-31 11.7791 0.1053 0.9020 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-03-31 11.9929 0.1076 0.9053 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-03-31 7.7954 0.1201 1.5648 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-03-31 8.1108 0.1252 1.5678 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-03-31 12.2178 0.1396 1.1558 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-03-31 12.3769 0.1419 1.1598 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-03-31 9.7709 0.0962 0.9943 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-03-31 8.5985 0.0847 0.9949 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-03-31 9.7188 0.0961 0.9987 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-03-31 8.7138 0.0860 0.9968 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-03-31 18.5559 0.1841 1.0021 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-03-31 22.3936 0.2228 1.0049  
CI Global Climate Leaders Fund Equity
CAD
A
2023-03-31 9.2562 0.0977 1.0668 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-03-31 9.1896 0.0969 1.0657 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-03-31 9.4411 0.1000 1.0705 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-03-31 9.4317 0.0999 1.0705 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-03-31 6.3358 0.1061 1.7031 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-03-31 6.4869 0.1088 1.7058 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-03-31 8.0287 0.0565 0.7087 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-03-31 7.8884 0.0553 0.7060 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-03-31 6.9513 0.0490 0.7099 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-03-31 6.9985 0.0492 0.7080 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-03-31 10.3506 0.0689 0.6701 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-03-31 10.3908 0.0693 0.6714 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-03-31 10.3470 0.0685 0.6664 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-03-31 10.3861 0.0689 0.6678 (PDF 102K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-03-31 9.3098 0.0348 0.3752 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-03-31 9.3208 0.0351 0.3780 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-03-31 11.0653 0.1357 1.2416 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-03-31 11.0785 0.1362 1.2447 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-03-31 11.4146 -0.0752 -0.6545 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-03-31 11.4281 -0.0749 -0.6511 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-03-31 9.5976 0.0259 0.2706 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-03-31 9.6091 0.0264 0.2755 (PDF 80K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-03-31 9.5654 0.0516 0.5424 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-03-31 9.5323 0.0516 0.5443 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-03-31 8.9031 0.0148 0.1665 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-03-31 9.0701 0.0152 0.1679 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-03-31 14.0583 0.0228 0.1624 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-03-31 10.4020 0.0238 0.2293 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-03-31 15.4873 0.0252 0.1630 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-03-31 11.4594 0.0264 0.2309 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-03-31 5.0877 0.0083 0.1634 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-03-31 9.6566 0.0159 0.1649 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-03-31 15.7856 0.0606 0.3854 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-03-31 11.6801 0.0526 0.4524 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-03-31 17.4745 0.0674 0.3872 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-03-31 12.9297 0.0585 0.4545 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-03-31 8.9284 0.0346 0.3890 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-03-31 9.2888 0.0362 0.3912 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-03-31 10.3205 0.0090 0.0873 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-03-31 7.6363 0.0117 0.1535 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-03-31 11.7227 0.0104 0.0888 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-03-31 8.6738 0.0134 0.1547 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-03-31 3.4597 0.0030 0.0868 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-03-31 2.5599 0.0040 0.1565 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-03-31 7.2949 0.0066 0.0906 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-03-31 5.3976 0.0084 0.1559 (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
2023-03-31 10.9528 0.0583 0.5351 (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
2023-03-31 8.1042 0.0485 0.6021 (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
2023-03-31 12.1397 0.0649 0.5375 (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
2023-03-31 8.9824 0.0540 0.6048 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-03-31 8.7367 0.0467 0.5374 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-03-31 6.4644 0.0388 0.6038 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-03-31 8.6550 0.0464 0.5390 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-03-31 6.4040 0.0386 0.6064 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-03-31 4.7855 0.0038 0.0795 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-03-31 9.8753 0.0082 0.0831 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-03-31 8.6687 0.0185 0.2139 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-03-31 8.5533 0.0183 0.2144 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-03-31 9.4425 0.0196 0.2080 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-03-31 9.4246 0.0197 0.2095 (PDF 112K)