| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 14.2402 | -0.2847 | -1.9601 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-09-23 | 10.4749 | -0.2946 | -2.7355 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 16.1357 | -0.3219 | -1.9559 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-09-23 | 11.8693 | -0.3333 | -2.7314 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-09-23 | 11.6530 | -0.1713 | -1.4487 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-09-23 | 8.5718 | -0.1954 | -2.2288 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-09-23 | 11.9469 | -0.1753 | -1.4461 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-09-23 | 8.7880 | -0.2000 | -2.2252 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 11.6006 | -0.1958 | -1.6598 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-09-23 | 8.5333 | -0.2131 | -2.4364 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 13.9389 | -0.2348 | -1.6566 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-09-23 | 10.2533 | -0.2558 | -2.4341 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-09-23 | 9.6407 | -0.1131 | -1.1595 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-09-23 | 9.7476 | -0.1141 | -1.1570 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-09-23 | 6.5423 | -0.1534 | -2.2910 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-09-23 | 8.6882 | -0.1887 | -2.1257 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-09-23 | 7.2298 | -0.0867 | -1.1850 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-09-23 | 7.1732 | -0.0931 | -1.2813 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 10.3156 | -0.1968 | -1.8721 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-09-23 | 7.5881 | -0.2064 | -2.6480 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 12.1634 | -0.2316 | -1.8685 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-09-23 | 8.9473 | -0.2431 | -2.6452 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 12.6220 | -0.1609 | -1.2587 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-09-23 | 9.2846 | -0.1933 | -2.0395 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 14.5373 | -0.1849 | -1.2559 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-09-23 | 10.6935 | -0.2223 | -2.0365 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 12.9932 | -0.1081 | -0.8251 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-23 | 9.5577 | -0.1563 | -1.6090 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 15.6129 | -0.1294 | -0.8220 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-23 | 11.4847 | -0.1875 | -1.6064 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-09-23 | 9.2087 | -0.1021 | -1.0966 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-09-23 | 6.7738 | -0.1297 | -1.8788 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-09-23 | 9.3324 | -0.1109 | -1.1744 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-09-23 | 6.8648 | -0.1369 | -1.9552 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 27.1302 | -0.3864 | -1.4042 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-09-23 | 19.9567 | -0.4455 | -2.1836 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 30.7138 | -0.4370 | -1.4029 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-09-23 | 22.5928 | -0.5040 | -2.1821 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-09-23 | 12.2666 | -0.2464 | -1.9692 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-09-23 | 11.2617 | -0.2308 | -2.0083 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-23 | 16.2527 | -0.3272 | -1.9735 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-23 | 11.9553 | -0.3379 | -2.7487 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-23 | 18.9268 | -0.3805 | -1.9708 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-23 | 13.9224 | -0.3931 | -2.7460 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-09-23 | 4.2016 | -0.0877 | -2.0446 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-09-23 | 4.3417 | -0.0960 | -2.1633 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-09-23 | 16.6685 | -0.2603 | -1.5376 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-09-23 | 10.8231 | -0.1687 | -1.5348 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-09-23 | 7.7735 | -0.1483 | -1.8720 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-09-23 | 5.7181 | -0.1555 | -2.6474 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-09-23 | 7.5749 | -0.1557 | -2.0141 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-09-23 | 5.5720 | -0.1599 | -2.7897 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-09-23 | 15.2356 | -0.1411 | -0.9176 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-09-23 | 17.2158 | -0.1541 | -0.8872 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-09-23 | 11.2071 | -0.1940 | -1.7016 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-09-23 | 12.6638 | -0.2151 | -1.6702 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-09-23 | 9.8056 | -0.0936 | -0.9455 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-09-23 | 10.1490 | -0.0938 | -0.9158 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-09-23 | 8.8940 | -0.1366 | -1.5126 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-09-23 | 11.8112 | -0.1612 | -1.3464 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-09-23 | 20.7839 | -0.5468 | -2.5634 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-09-23 | 15.2885 | -0.5272 | -3.3334 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-09-23 | 23.4325 | -0.6156 | -2.5599 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-09-23 | 17.2368 | -0.5937 | -3.3297 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-09-23 | 12.9373 | -0.2297 | -1.7445 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-09-23 | 9.5165 | -0.2462 | -2.5218 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-09-23 | 14.3447 | -0.2543 | -1.7419 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-09-23 | 10.5518 | -0.2727 | -2.5193 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 14.8724 | -0.4533 | -2.9578 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 10.9400 | -0.4233 | -3.7252 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 16.8009 | -0.5114 | -2.9540 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.3586 | -0.4777 | -3.7215 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-09-23 | 16.0332 | -0.4907 | -2.9696 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-09-23 | 11.7939 | -0.4579 | -3.7374 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-09-23 | 16.4310 | -0.5025 | -2.9675 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-09-23 | 12.0865 | -0.4689 | -3.7346 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 15.1611 | -0.6205 | -3.9318 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 11.1524 | -0.5489 | -4.6909 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 18.2227 | -0.7451 | -3.9282 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 13.4045 | -0.6592 | -4.6872 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-09-23 | 11.8961 | -0.2070 | -1.7103 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-09-23 | 12.3632 | -0.2148 | -1.7077 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-23 | 14.9086 | -0.2199 | -1.4535 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-09-23 | 10.9666 | -0.2505 | -2.2332 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-23 | 16.4724 | -0.2425 | -1.4508 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.1169 | -0.2764 | -2.2302 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-09-23 | 13.9716 | -0.2265 | -1.5953 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-09-23 | 10.2774 | -0.2498 | -2.3729 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-09-23 | 14.3431 | -0.2407 | -1.6505 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-09-23 | 10.5506 | -0.2625 | -2.4276 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 15.4654 | -0.2069 | -1.3202 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 11.3762 | -0.2441 | -2.1006 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 18.7967 | -0.2508 | -1.3167 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 13.8267 | -0.2962 | -2.0973 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-09-23 | 11.5529 | -0.1539 | -1.3146 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-09-23 | 11.9099 | -0.1583 | -1.3117 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-09-23 | 10.7959 | -0.2436 | -2.2066 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-09-23 | 7.9414 | -0.2439 | -2.9797 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-09-23 | 11.8047 | -0.2660 | -2.2037 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-09-23 | 8.6834 | -0.2665 | -2.9777 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-09-23 | 8.9858 | -0.2024 | -2.2028 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-09-23 | 9.2969 | -0.2091 | -2.1997 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-09-23 | 25.0108 | -0.6023 | -2.3515 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-09-23 | 26.3726 | -0.6520 | -2.4126 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-09-23 | 11.8429 | -0.3608 | -2.9565 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-09-23 | 8.7115 | -0.3370 | -3.7244 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-09-23 | 12.7615 | -0.3885 | -2.9544 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-09-23 | 9.3873 | -0.3627 | -3.7200 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-09-23 | 21.1744 | -0.5406 | -2.4895 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-09-23 | 21.9672 | -0.5602 | -2.4867 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 9.6864 | -0.2469 | -2.4856 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 7.1252 | -0.2399 | -3.2573 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 10.4324 | -0.2656 | -2.4827 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 7.6740 | -0.2581 | -3.2539 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-09-23 | 20.9651 | -0.1942 | -0.9178 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-09-23 | 15.4217 | -0.2669 | -1.7012 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-09-23 | 22.2681 | -0.2175 | -0.9673 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-09-23 | 16.3802 | -0.2917 | -1.7497 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-09-23 | 15.0123 | -0.1248 | -0.8245 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-09-23 | 15.0687 | -0.1247 | -0.8208 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-09-23 | 12.7036 | -0.2268 | -1.7540 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-09-23 | 12.7627 | -0.2375 | -1.8269 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-09-23 | 10.9203 | -0.2055 | -1.8471 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-09-23 | 12.1434 | -0.2281 | -1.8438 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-23 | 23.2485 | -0.4890 | -2.0600 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-23 | 30.0129 | -0.6156 | -2.0099 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-09-23 | 12.3670 | -0.3798 | -2.9796 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-09-23 | 9.0970 | -0.3542 | -3.7477 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-09-23 | 17.2674 | -0.5347 | -3.0036 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.7018 | -0.4976 | -3.7699 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-09-23 | 77.1394 | -1.0797 | -1.3804 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-09-23 | 56.7431 | -1.2528 | -2.1602 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-09-23 | 21.0531 | -0.2940 | -1.3772 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-09-23 | 15.4865 | -0.3414 | -2.1570 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-09-23 | 19.0494 | -0.9400 | -4.7025 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-09-23 | 14.0126 | -0.8086 | -5.4557 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-09-23 | 23.0555 | -1.1373 | -4.7010 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-09-23 | 16.9594 | -0.9785 | -5.4549 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-09-23 | 39.3112 | -0.4084 | -1.0282 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-09-23 | 20.0533 | -0.2077 | -1.0251 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-09-23 | 18.7753 | -1.2706 | -6.3385 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-09-23 | 13.8110 | -1.0521 | -7.0786 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-09-23 | 23.0684 | -1.5600 | -6.3342 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-09-23 | 16.9689 | -1.2919 | -7.0747 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-09-23 | 30.9479 | -0.5890 | -1.8677 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-09-23 | 21.1216 | -0.4013 | -1.8645 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-09-23 | 44.9175 | -0.0049 | -0.0109 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-09-23 | 33.0409 | -0.2670 | -0.8016 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-09-23 | 31.4023 | -0.0025 | -0.0080 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-09-23 | 23.0993 | -0.1859 | -0.7984 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-09-23 | 10.5312 | -0.4956 | -4.4945 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-09-23 | 7.7466 | -0.4292 | -5.2496 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-09-23 | 12.5724 | -0.5913 | -4.4919 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-09-23 | 9.2482 | -0.5121 | -5.2468 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-09-23 | 6.8579 | -0.1610 | -2.2938 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-09-23 | 5.0446 | -0.1596 | -3.0668 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-09-23 | 6.7519 | -0.1650 | -2.3855 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-09-23 | 4.9667 | -0.1618 | -3.1549 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-09-23 | 16.2375 | -0.2222 | -1.3500 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-09-23 | 11.9441 | -0.2600 | -2.1304 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-09-23 | 16.5480 | -0.2260 | -1.3473 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.1726 | -0.2645 | -2.1267 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-09-23 | 21.7846 | -0.2998 | -1.3575 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-09-23 | 16.0246 | -0.3500 | -2.1375 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-09-23 | 19.7796 | -0.2716 | -1.3545 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-09-23 | 14.5497 | -0.3173 | -2.1343 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-09-23 | 12.8030 | -0.1972 | -1.5169 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-09-23 | 9.4178 | -0.2213 | -2.2959 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-09-23 | 16.5180 | -0.2539 | -1.5138 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.1505 | -0.2851 | -2.2926 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-09-23 | 15.5878 | -0.2420 | -1.5288 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-09-23 | 11.4662 | -0.2709 | -2.3081 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-09-23 | 17.1108 | -0.2651 | -1.5257 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-09-23 | 12.5866 | -0.2969 | -2.3045 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-23 | 8.8052 | -0.0889 | -0.9995 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-09-23 | 6.4770 | -0.1175 | -1.7818 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-23 | 10.4152 | -0.1048 | -0.9962 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-09-23 | 7.6614 | -0.1387 | -1.7782 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-09-23 | 19.2882 | -0.1975 | -1.0136 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-09-23 | 14.1882 | -0.2596 | -1.7968 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-09-23 | 12.9141 | -0.1319 | -1.0110 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-09-23 | 9.4995 | -0.1735 | -1.7937 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 20.1124 | -0.6082 | -2.9352 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 14.7945 | -0.5689 | -3.7030 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 12.5298 | -0.3784 | -2.9315 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 9.2169 | -0.3540 | -3.6987 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-09-23 | 25.5658 | -0.4163 | -1.6023 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-09-23 | 18.8060 | -0.4586 | -2.3805 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-09-23 | 19.4023 | -0.3153 | -1.5991 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-09-23 | 14.2722 | -0.3475 | -2.3769 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-09-23 | 20.1410 | -0.9206 | -4.3710 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-09-23 | 14.8155 | -0.8007 | -5.1274 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-09-23 | 22.5340 | -1.0296 | -4.3695 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-09-23 | 16.5757 | -0.8955 | -5.1256 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-09-23 | 14.1595 | -0.3314 | -2.2870 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-09-23 | 11.3465 | -0.2703 | -2.3268 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-09-23 | 15.3262 | -0.2815 | -1.8036 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-09-23 | 11.2738 | -0.2985 | -2.5794 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-09-23 | 21.0242 | -0.3855 | -1.8006 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-09-23 | 15.4652 | -0.4090 | -2.5765 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-09-23 | 19.6780 | -0.3709 | -1.8500 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-09-23 | 14.4749 | -0.3903 | -2.6256 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-09-23 | 19.5420 | -0.3678 | -1.8473 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-09-23 | 14.3749 | -0.3872 | -2.6229 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-09-23 | 15.8321 | -0.3435 | -2.1236 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-09-23 | 11.6460 | -0.3474 | -2.8966 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-09-23 | 17.6332 | -0.3820 | -2.1204 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-09-23 | 12.9708 | -0.3866 | -2.8943 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-09-23 | 16.1135 | -0.2403 | -1.4694 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-09-23 | 11.8529 | -0.2726 | -2.2482 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-09-23 | 16.7886 | -0.2581 | -1.5141 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-09-23 | 12.3495 | -0.2898 | -2.2928 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-09-23 | 47.9670 | -4.1299 | -7.9273 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-09-23 | 35.2840 | -3.3432 | -8.6550 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-09-23 | 41.3181 | -3.5558 | -7.9240 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-09-23 | 30.3932 | -2.8786 | -8.6518 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-09-23 | 37.9210 | -3.5671 | -8.5979 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-09-23 | 27.8943 | -2.8671 | -9.3204 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-09-23 | 45.9988 | -4.3253 | -8.5949 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-09-23 | 33.8362 | -3.4766 | -9.3174 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-09-23 | 22.8166 | -1.5044 | -6.1856 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-09-23 | 31.2131 | -2.0569 | -6.1824 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-09-23 | 45.8042 | -0.6528 | -1.4052 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-09-23 | 33.6932 | -0.7525 | -2.1846 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-09-23 | 13.8561 | -0.1970 | -1.4018 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-09-23 | 10.1924 | -0.2274 | -2.1824 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-09-23 | 7.8679 | -0.2533 | -3.1190 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-09-23 | 5.7876 | -0.2339 | -3.8844 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-09-23 | 8.9689 | -0.2884 | -3.1154 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-09-23 | 6.5974 | -0.2665 | -3.8826 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-23 | 25.3953 | -1.7351 | -6.3954 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-23 | 18.6806 | -1.4353 | -7.1352 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-23 | 31.0347 | -2.1193 | -6.3923 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-23 | 22.8289 | -1.7533 | -7.1324 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-09-23 | 27.2410 | -0.6668 | -2.3893 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-09-23 | 20.3070 | -0.4964 | -2.3861 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-09-23 | 10.6322 | -0.1555 | -1.4415 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-09-23 | 10.4800 | -0.1605 | -1.5084 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-09-23 | 8.0959 | -0.2229 | -2.6795 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-09-23 | 9.7048 | -0.2654 | -2.6619 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-09-23 | 10.3326 | -0.1872 | -1.7795 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-09-23 | 12.7755 | -0.2275 | -1.7496 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-09-23 | 19.2596 | -0.1586 | -0.8168 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-09-23 | 14.1672 | -0.2305 | -1.6010 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-09-23 | 15.1225 | -0.1241 | -0.8140 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-09-23 | 11.1240 | -0.1807 | -1.5985 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-09-23 | 35.1425 | -0.2869 | -0.8098 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-09-23 | 25.8505 | -0.4188 | -1.5943 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-09-23 | 23.9881 | -0.1952 | -0.8072 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-09-23 | 17.6455 | -0.2853 | -1.5911 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-09-23 | 17.0560 | -0.6211 | -3.5136 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-09-23 | 12.5462 | -0.5605 | -4.2764 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-09-23 | 11.6332 | -0.4232 | -3.5102 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-09-23 | 8.5573 | -0.3820 | -4.2733 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-09-23 | 7.0325 | -0.1678 | -2.3305 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-09-23 | 5.1731 | -0.1656 | -3.1019 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-09-23 | 8.9705 | -0.2138 | -2.3279 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-09-23 | 6.5986 | -0.2112 | -3.1014 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-23 | 3.7669 | -0.0729 | -1.8985 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-23 | 4.6124 | -0.0865 | -1.8409 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-09-23 | 10.4959 | -0.1465 | -1.3766 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-09-23 | 12.9015 | -0.1797 | -1.3737 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-09-23 | 7.8958 | -0.0497 | -0.6255 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-09-23 | 9.1210 | -0.0572 | -0.6232 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-09-23 | 9.3094 | -0.1179 | -1.2506 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-09-23 | 12.7610 | -0.1536 | -1.1894 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-09-23 | 11.3586 | -0.5206 | -4.3824 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-09-23 | 13.4926 | -0.6180 | -4.3797 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-09-23 | 39.6665 | -1.8283 | -4.4061 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-09-23 | 48.4020 | -2.2293 | -4.4030 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-09-23 | 23.0497 | -1.2232 | -5.0394 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-09-23 | 27.4521 | -1.4558 | -5.0360 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-09-23 | 21.4327 | -0.2337 | -1.0786 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-09-23 | 24.6083 | -0.2676 | -1.0757 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-09-23 | 24.2049 | -0.3151 | -1.2851 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-09-23 | 28.1188 | -0.3601 | -1.2644 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-09-23 | 11.1720 | -0.2183 | -1.9165 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-09-23 | 12.0841 | -0.2358 | -1.9140 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-09-23 | 17.8049 | -0.3755 | -2.0654 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-09-23 | 15.7657 | -0.2990 | -1.8612 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-09-23 | 20.6840 | -0.4318 | -2.0449 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-09-23 | 18.1017 | -0.3427 | -1.8580 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-09-23 | 9.9546 | -0.1424 | -1.4103 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-09-23 | 10.1043 | -0.1443 | -1.4080 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-09-23 | 6.6099 | -0.2028 | -2.9768 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-09-23 | 6.8387 | -0.2096 | -2.9738 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-09-23 | 11.0540 | -0.1236 | -1.1058 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-09-23 | 11.1317 | -0.1242 | -1.1034 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-09-23 | 8.7714 | -0.1132 | -1.2741 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-09-23 | 7.7024 | -0.0984 | -1.2614 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-09-23 | 8.6748 | -0.1116 | -1.2701 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-09-23 | 7.7538 | -0.0988 | -1.2582 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-09-23 | 17.5812 | -0.4272 | -2.3722 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-09-23 | 21.0190 | -0.4967 | -2.3085 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-09-23 | 8.7676 | -0.1422 | -1.5960 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-09-23 | 8.6740 | -0.1391 | -1.5783 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-09-23 | 8.8896 | -0.1439 | -1.5930 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-09-23 | 8.8524 | -0.1418 | -1.5766 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-09-23 | 5.2490 | -0.0740 | -1.3902 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-09-23 | 5.3141 | -0.0747 | -1.3862 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-09-23 | 7.3602 | -0.1337 | -1.7841 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-09-23 | 7.2729 | -0.1324 | -1.7879 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-09-23 | 6.7391 | -0.1257 | -1.8311 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-09-23 | 6.7449 | -0.1260 | -1.8338 | (PDF 110K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-09-23 | 9.0590 | -0.1070 | -1.1674 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-09-23 | 9.0308 | -0.1116 | -1.2207 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 9.0589 | -0.0236 | -0.2598 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.2258 | -0.0266 | -0.2875 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-23 | 13.8194 | 0.0196 | 0.1420 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-23 | 10.1654 | -0.0665 | -0.6499 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-23 | 15.1811 | 0.0217 | 0.1431 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-23 | 11.1671 | -0.0729 | -0.6486 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 5.0973 | 0.0000 | 0.0000 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.6496 | -0.0046 | -0.0476 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-23 | 15.5564 | -0.0462 | -0.2961 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-23 | 11.4432 | -0.1254 | -1.0840 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-23 | 17.1721 | -0.0507 | -0.2944 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-23 | 12.6316 | -0.1383 | -1.0830 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 8.9385 | -0.0568 | -0.6314 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.3189 | -0.0669 | -0.7128 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-23 | 9.9545 | -0.0013 | -0.0131 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-23 | 7.3224 | -0.0593 | -0.8033 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-23 | 11.2733 | -0.0013 | -0.0115 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-23 | 8.2926 | -0.0670 | -0.8015 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 3.4797 | -0.0032 | -0.0919 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-09-23 | 2.5596 | -0.0228 | -0.8829 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 7.3357 | -0.0103 | -0.1402 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-09-23 | 5.3961 | -0.0506 | -0.9290 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-23 | 10.6608 | -0.0662 | -0.6171 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-23 | 7.8420 | -0.1116 | -1.4031 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-23 | 11.7644 | -0.0729 | -0.6158 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-23 | 8.6538 | -0.1230 | -1.4014 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 8.7681 | -0.0946 | -1.0674 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-09-23 | 6.4497 | -0.1216 | -1.8505 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 8.6962 | -0.1021 | -1.1605 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-09-23 | 6.3969 | -0.1266 | -1.9407 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 4.7735 | -0.0079 | -0.1652 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.8067 | -0.0210 | -0.2137 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 8.6667 | -0.0288 | -0.3312 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 8.5645 | -0.0356 | -0.4139 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-09-23 | 9.3458 | -0.0573 | -0.6094 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.3272 | -0.0615 | -0.6550 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-09-23 | 7.4483 | -0.0221 | -0.2958 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-09-23 | 8.2120 | -0.0243 | -0.2950 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-09-23 | 8.9966 | -0.0048 | -0.0533 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-09-23 | 9.3456 | -0.0048 | -0.0513 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 8.7096 | -0.0206 | -0.2360 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 8.7322 | -0.0255 | -0.2912 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-23 | 8.0990 | -0.0207 | -0.2549 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-23 | 8.1523 | -0.0235 | -0.2874 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-09-23 | 6.6636 | -0.0706 | -1.0484 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-09-23 | 6.7864 | -0.0738 | -1.0758 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-09-23 | 8.5669 | -0.0428 | -0.4971 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-23 | 11.6462 | 0.0342 | 0.2945 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-09-23 | 8.8301 | -0.0692 | -0.7776 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-23 | 12.0040 | 0.0015 | 0.0125 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-09-23 | 8.4951 | -0.0516 | -0.6037 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-09-23 | 11.5486 | 0.0217 | 0.1883 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-09-23 | 8.5723 | -0.0465 | -0.5395 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-23 | 11.6536 | 0.0295 | 0.2538 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-09-23 | 8.8367 | -0.0731 | -0.8204 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-23 | 12.0130 | -0.0036 | -0.0300 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-09-23 | 8.4986 | -0.0553 | -0.6465 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-09-23 | 11.5534 | 0.0167 | 0.1448 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-23 | 8.4637 | -0.0427 | -0.5020 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-23 | 8.6619 | -0.0684 | -0.7835 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-23 | 8.4109 | -0.0516 | -0.6097 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-23 | 8.4505 | -0.0463 | -0.5449 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-23 | 8.6874 | -0.0729 | -0.8322 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-23 | 8.4383 | -0.0558 | -0.6569 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 9.5163 | -0.0253 | -0.2652 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-23 | 9.3391 | -0.0248 | -0.2648 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 9.5057 | -0.0302 | -0.3167 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-23 | 9.3862 | -0.0294 | -0.3122 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-09-23 | 8.4921 | -0.2962 | -3.3704 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-09-23 | 10.7267 | -0.3337 | -3.0171 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-09-23 | 7.0001 | -0.0746 | -1.0545 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-09-23 | 10.7214 | -0.0937 | -0.8664 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-09-23 | 11.4938 | -0.1001 | -0.8634 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-09-23 | 10.6725 | -0.1031 | -0.9568 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-09-23 | 11.4378 | -0.1102 | -0.9543 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-09-23 | 10.9201 | -0.1151 | -1.0430 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-09-23 | 11.6794 | -0.1227 | -1.0396 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-09-23 | 10.4177 | 0.0006 | 0.0058 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-09-23 | 7.6631 | -0.0607 | -0.7859 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-09-23 | 12.6878 | 0.0007 | 0.0055 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-09-23 | 9.3330 | -0.0739 | -0.7856 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-09-23 | 10.7184 | 0.0006 | 0.0056 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-09-23 | 9.9580 | 0.0005 | 0.0050 | (PDF 104K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 111K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 106K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 110K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 104K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 116K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-09-23 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
A
|
2022-09-23 | 10.0216 | 0.0009 | 0.0090 | (PDF 105K) | View |
| CI High Interest Savings Fund | Money Market |
CAD
|