| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 15.5901 | 0.0190 | 0.1220 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-03-17 | 11.3515 | 0.0019 | 0.0167 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 17.7608 | 0.0222 | 0.1252 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-03-17 | 12.9320 | 0.0025 | 0.0193 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-03-17 | 12.1110 | 0.0146 | 0.1207 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-03-17 | 8.8183 | 0.0014 | 0.0159 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-03-17 | 12.3315 | 0.0153 | 0.1242 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-03-17 | 8.9788 | 0.0016 | 0.0178 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 12.1111 | -0.0125 | -0.1031 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-03-17 | 8.8184 | -0.0184 | -0.2082 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 14.6294 | -0.0146 | -0.0997 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-03-17 | 10.6520 | -0.0219 | -0.2052 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-03-17 | 10.0495 | -0.0098 | -0.0974 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-03-17 | 10.1024 | -0.0095 | -0.0939 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-03-17 | 6.5137 | -0.0092 | -0.1410 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-03-17 | 8.6825 | -0.0119 | -0.1369 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-03-17 | 7.3874 | 0.0184 | 0.2497 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-03-17 | 7.3215 | 0.0183 | 0.2506 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 10.7625 | -0.0420 | -0.3887 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-03-17 | 7.8364 | -0.0389 | -0.4939 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 12.7572 | -0.0493 | -0.3850 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-03-17 | 9.2888 | -0.0458 | -0.4906 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 12.6983 | -0.1188 | -0.9269 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-03-17 | 9.2459 | -0.0963 | -1.0308 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 14.7033 | -0.1371 | -0.9238 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-03-17 | 10.7058 | -0.1112 | -1.0280 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 13.6003 | 0.0042 | 0.0309 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-17 | 9.9027 | -0.0074 | -0.0747 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 16.4305 | 0.0055 | 0.0335 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-17 | 11.9634 | -0.0086 | -0.0718 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-03-17 | 9.5300 | 0.0030 | 0.0315 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-03-17 | 6.9390 | -0.0052 | -0.0749 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-03-17 | 9.6715 | 0.0033 | 0.0341 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-03-17 | 7.0420 | -0.0050 | -0.0710 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 27.1719 | -0.2469 | -0.9005 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-03-17 | 19.7844 | -0.2009 | -1.0052 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 30.8427 | -0.2797 | -0.8987 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-03-17 | 22.4572 | -0.2276 | -1.0033 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-03-17 | 11.7362 | -0.1068 | -0.9018 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-03-17 | 10.7822 | -0.0979 | -0.8998 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-03-17 | 16.9457 | -0.0811 | -0.4763 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-03-17 | 12.3385 | -0.0721 | -0.5810 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-03-17 | 19.8391 | -0.0943 | -0.4731 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-03-17 | 14.4452 | -0.0840 | -0.5781 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-03-17 | 4.3076 | -0.0207 | -0.4782 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-03-17 | 4.4486 | -0.0212 | -0.4743 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-03-17 | 17.4543 | -0.0682 | -0.3892 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-03-17 | 11.2869 | -0.0437 | -0.3857 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-03-17 | 7.5981 | -0.0694 | -0.9051 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-03-17 | 5.5323 | -0.0564 | -1.0092 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-03-17 | 7.3891 | -0.0673 | -0.9026 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-03-17 | 5.3802 | -0.0547 | -1.0065 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-03-17 | 15.9389 | -0.0882 | -0.5503 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-03-17 | 18.1327 | -0.0997 | -0.5468 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-03-17 | 11.6055 | -0.0765 | -0.6549 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-03-17 | 13.2028 | -0.0866 | -0.6516 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-03-17 | 10.2846 | -0.0578 | -0.5589 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-03-17 | 10.7213 | -0.0600 | -0.5565 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-03-17 | 8.9460 | -0.0031 | -0.0346 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-03-17 | 11.9245 | -0.0038 | -0.0319 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-03-17 | 24.5231 | -0.0094 | -0.0383 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-03-17 | 17.8558 | -0.0257 | -0.1437 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-03-17 | 27.7908 | -0.0098 | -0.0353 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-03-17 | 20.2350 | -0.0286 | -0.1411 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-03-17 | 14.1480 | -0.0054 | -0.0382 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-03-17 | 10.3014 | -0.0149 | -0.1444 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-03-17 | 15.7536 | -0.0057 | -0.0362 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-03-17 | 11.4705 | -0.0163 | -0.1419 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 17.8619 | -0.0806 | -0.4492 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 13.0056 | -0.0725 | -0.5544 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 20.2846 | -0.0909 | -0.4461 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 14.7697 | -0.0818 | -0.5508 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-03-17 | 19.2227 | -0.0870 | -0.4506 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-03-17 | 13.9964 | -0.0782 | -0.5556 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-03-17 | 19.5749 | -0.0880 | -0.4475 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-03-17 | 14.2529 | -0.0792 | -0.5526 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 16.3464 | -0.1352 | -0.8203 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 11.9022 | -0.1110 | -0.9240 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 19.7515 | -0.1626 | -0.8165 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 14.3814 | -0.1338 | -0.9218 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-03-17 | 12.7938 | -0.1052 | -0.8156 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-03-17 | 13.2181 | -0.1082 | -0.8119 | (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
|
2023-03-17 | 15.9042 | -0.1811 | -1.1259 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-03-17 | 11.5802 | -0.1442 | -1.2299 | (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
|
2023-03-17 | 17.6649 | -0.2007 | -1.1234 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-03-17 | 12.8622 | -0.1598 | -1.2272 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-03-17 | 14.7759 | -0.1686 | -1.1282 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-03-17 | 10.7586 | -0.1343 | -1.2329 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-03-17 | 15.2472 | -0.1736 | -1.1258 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-03-17 | 11.1018 | -0.1382 | -1.2295 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 16.6210 | -0.1125 | -0.6723 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 12.1021 | -0.0947 | -0.7764 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 20.3092 | -0.1368 | -0.6691 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 14.7875 | -0.1154 | -0.7743 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-03-17 | 12.4178 | -0.0837 | -0.6695 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-03-17 | 12.8101 | -0.0860 | -0.6669 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-03-17 | 12.1477 | -0.2226 | -1.7995 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-03-17 | 8.8450 | -0.1716 | -1.9032 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-03-17 | 13.3542 | -0.2443 | -1.7965 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-03-17 | 9.7235 | -0.1883 | -1.8998 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-03-17 | 10.1145 | -0.1846 | -1.7924 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-03-17 | 10.5193 | -0.1917 | -1.7897 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-03-17 | 25.8767 | -0.3201 | -1.2219 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-03-17 | 27.3453 | -0.3374 | -1.2188 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-03-17 | 12.2344 | -0.1508 | -1.2176 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-03-17 | 8.9081 | -0.1193 | -1.3215 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-03-17 | 13.2537 | -0.1630 | -1.2149 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-03-17 | 9.6503 | -0.1290 | -1.3191 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-03-17 | 22.2335 | -0.2798 | -1.2428 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-03-17 | 23.1899 | -0.2911 | -1.2397 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 10.1660 | -0.1276 | -1.2396 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 7.4021 | -0.1008 | -1.3435 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 11.0076 | -0.1378 | -1.2364 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 8.0149 | -0.1088 | -1.3393 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-03-17 | 22.1354 | -0.2478 | -1.1071 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-03-17 | 16.1172 | -0.1977 | -1.2118 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-03-17 | 23.5773 | -0.2632 | -1.1040 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-03-17 | 17.1671 | -0.2100 | -1.2085 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-03-17 | 15.9446 | -0.1765 | -1.0948 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-03-17 | 16.0912 | -0.1775 | -1.0911 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-03-17 | 13.2362 | -0.1632 | -1.2180 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-03-17 | 13.3212 | -0.1639 | -1.2154 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-03-17 | 11.1886 | -0.2005 | -1.7605 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-03-17 | 12.5197 | -0.2240 | -1.7577 | (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
|
2023-03-17 | 23.8320 | -0.4272 | -1.7610 | (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
|
2023-03-17 | 30.9543 | -0.5540 | -1.7583 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-03-17 | 12.1030 | -0.2511 | -2.0325 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-03-17 | 8.8124 | -0.1923 | -2.1356 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-03-17 | 16.9883 | -0.3518 | -2.0288 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-03-17 | 12.3695 | -0.2695 | -2.1323 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-03-17 | 76.9499 | -1.5980 | -2.0344 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-03-17 | 56.0288 | -1.2239 | -2.1377 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-03-17 | 21.1157 | -0.4378 | -2.0312 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-03-17 | 15.3747 | -0.3354 | -2.1349 | (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
|
2023-03-17 | 19.5334 | -0.1667 | -0.8462 | (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
|
2023-03-17 | 14.2227 | -0.1365 | -0.9506 | (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
|
2023-03-17 | 23.7661 | -0.2021 | -0.8432 | (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
|
2023-03-17 | 17.3046 | -0.1655 | -0.9473 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-03-17 | 42.0401 | -0.3595 | -0.8479 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-03-17 | 21.5141 | -0.1833 | -0.8448 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-03-17 | 18.5744 | -0.1413 | -0.7550 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-03-17 | 13.5244 | -0.1173 | -0.8599 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-03-17 | 22.9421 | -0.1739 | -0.7523 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-03-17 | 16.7046 | -0.1444 | -0.8570 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-03-17 | 32.0304 | -0.2434 | -0.7542 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-03-17 | 21.9542 | -0.1662 | -0.7513 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-03-17 | 47.7816 | -0.3052 | -0.6347 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-03-17 | 34.7907 | -0.2592 | -0.7395 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-03-17 | 33.5812 | -0.2135 | -0.6318 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-03-17 | 24.4511 | -0.1815 | -0.7368 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-03-17 | 11.4692 | -0.0344 | -0.2990 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-03-17 | 8.3510 | -0.0339 | -0.4043 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-03-17 | 13.7638 | -0.0409 | -0.2963 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-03-17 | 10.0217 | -0.0404 | -0.4015 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-03-17 | 7.4977 | -0.0225 | -0.2992 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-03-17 | 5.4592 | -0.0222 | -0.4050 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-03-17 | 7.4190 | -0.0220 | -0.2957 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-03-17 | 5.4019 | -0.0218 | -0.4019 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-03-17 | 18.4469 | -0.1321 | -0.7110 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-03-17 | 13.4315 | -0.1105 | -0.8160 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-03-17 | 18.9001 | -0.1347 | -0.7077 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-03-17 | 13.7615 | -0.1128 | -0.8130 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-03-17 | 24.5711 | -0.1756 | -0.7096 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-03-17 | 17.8907 | -0.1469 | -0.8144 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-03-17 | 22.1689 | -0.1578 | -0.7068 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-03-17 | 16.1416 | -0.1321 | -0.8117 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-03-17 | 15.1023 | -0.0434 | -0.2865 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-03-17 | 10.9963 | -0.0433 | -0.3922 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-03-17 | 19.5862 | -0.0557 | -0.2836 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-03-17 | 14.2611 | -0.0557 | -0.3891 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-03-17 | 18.4126 | -0.0533 | -0.2886 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-03-17 | 13.4066 | -0.0530 | -0.3938 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-03-17 | 20.0973 | -0.0575 | -0.2853 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-03-17 | 14.6332 | -0.0574 | -0.3907 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-03-17 | 9.4131 | 0.1332 | 1.4354 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-03-17 | 6.8539 | 0.0899 | 1.3291 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-03-17 | 11.1931 | 0.1587 | 1.4382 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-03-17 | 8.1499 | 0.1071 | 1.3316 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-03-17 | 20.7014 | 0.2935 | 1.4382 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-03-17 | 15.0731 | 0.1980 | 1.3311 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-03-17 | 13.9325 | 0.1979 | 1.4409 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-03-17 | 10.1445 | 0.1335 | 1.3335 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 21.0037 | -0.0944 | -0.4474 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 15.2932 | -0.0850 | -0.5527 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 13.1587 | -0.0588 | -0.4449 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 9.5811 | -0.0530 | -0.5501 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-03-17 | 27.0445 | -0.1214 | -0.4469 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-03-17 | 19.6916 | -0.1093 | -0.5520 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-03-17 | 20.6007 | -0.0918 | -0.4436 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-03-17 | 14.9998 | -0.0828 | -0.5490 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-03-17 | 20.6519 | -0.1322 | -0.6361 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-03-17 | 15.0371 | -0.1122 | -0.7406 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-03-17 | 23.1737 | -0.1479 | -0.6342 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-03-17 | 16.8732 | -0.1257 | -0.7395 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-03-17 | 14.1256 | -0.0888 | -0.6247 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-03-17 | 11.2632 | -0.0703 | -0.6203 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-03-17 | 16.0031 | 0.0957 | 0.6016 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-03-17 | 11.6522 | 0.0574 | 0.4950 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-03-17 | 22.0666 | 0.1326 | 0.6045 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-03-17 | 16.0671 | 0.0796 | 0.4979 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-03-17 | 20.3896 | 0.1226 | 0.6049 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-03-17 | 14.8461 | 0.0737 | 0.4989 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-03-17 | 20.1283 | 0.1216 | 0.6078 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-03-17 | 14.6558 | 0.0731 | 0.5013 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-03-17 | 16.7365 | -0.1741 | -1.0295 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-03-17 | 12.1862 | -0.1398 | -1.1342 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-03-17 | 18.7431 | -0.1945 | -1.0271 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-03-17 | 13.6473 | -0.1561 | -1.1309 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-03-17 | 17.0567 | -0.1780 | -1.0328 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-03-17 | 12.4193 | -0.1429 | -1.1375 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-03-17 | 17.8186 | -0.1855 | -1.0303 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-03-17 | 12.9741 | -0.1489 | -1.1346 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-03-17 | 49.5853 | -0.7497 | -1.4894 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-03-17 | 36.1040 | -0.5846 | -1.5934 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-03-17 | 42.9380 | -0.6473 | -1.4851 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-03-17 | 31.2640 | -0.5048 | -1.5890 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-03-17 | 40.8067 | -0.1536 | -0.3750 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-03-17 | 29.7122 | -0.1433 | -0.4800 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-03-17 | 49.7578 | -0.1858 | -0.3720 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-03-17 | 36.2296 | -0.1737 | -0.4772 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-03-17 | 24.8668 | -0.0955 | -0.3826 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-03-17 | 33.8673 | -0.1290 | -0.3795 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-03-17 | 53.0688 | 0.1478 | 0.2793 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-03-17 | 38.6404 | 0.0668 | 0.1732 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-03-17 | 16.1391 | 0.0454 | 0.2821 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-03-17 | 11.7512 | 0.0207 | 0.1765 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-03-17 | 10.1814 | 0.4034 | 4.1256 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-03-17 | 7.4133 | 0.2862 | 4.0157 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-03-17 | 11.6649 | 0.4604 | 4.1091 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-03-17 | 8.4934 | 0.3265 | 3.9978 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-03-17 | 25.9033 | -0.2657 | -1.0153 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-03-17 | 18.8607 | -0.2136 | -1.1198 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-03-17 | 31.8272 | -0.3254 | -1.0120 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-03-17 | 23.1740 | -0.2617 | -1.1167 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-03-17 | 28.8707 | -0.3011 | -1.0322 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-03-17 | 21.2202 | -0.2207 | -1.0293 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-03-17 | 10.4029 | 0.0279 | 0.2689 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-03-17 | 10.2485 | 0.0277 | 0.2710 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-03-17 | 8.1071 | -0.0967 | -1.1787 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-03-17 | 9.7898 | -0.1164 | -1.1750 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-03-17 | 10.7387 | -0.1064 | -0.9811 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-03-17 | 13.3667 | -0.1320 | -0.9779 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-03-17 | 20.5228 | -0.2181 | -1.0515 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-03-17 | 14.9431 | -0.1747 | -1.1556 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-03-17 | 16.2002 | -0.1717 | -1.0487 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-03-17 | 11.7957 | -0.1376 | -1.1531 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-03-17 | 37.5087 | -0.3981 | -1.0502 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-03-17 | 27.3109 | -0.3190 | -1.1545 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-03-17 | 25.7399 | -0.2723 | -1.0468 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-03-17 | 18.7417 | -0.2183 | -1.1514 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-03-17 | 18.0301 | -0.1398 | -0.7694 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-03-17 | 13.1281 | -0.1158 | -0.8744 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-03-17 | 12.3614 | -0.0955 | -0.7666 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-03-17 | 9.0006 | -0.0791 | -0.8712 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-03-17 | 7.5727 | -0.0562 | -0.7367 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-03-17 | 5.5138 | -0.0468 | -0.8416 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-03-17 | 9.7106 | -0.0718 | -0.7340 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-03-17 | 7.0705 | -0.0598 | -0.8387 | (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
|
2023-03-17 | 3.8666 | -0.0536 | -1.3673 | (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
|
2023-03-17 | 4.7723 | -0.0660 | -1.3641 | (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
|
2023-03-17 | 10.8129 | -0.1490 | -1.3593 | (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
|
2023-03-17 | 13.3825 | -0.1841 | -1.3570 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-03-17 | 7.4619 | -0.1432 | -1.8829 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-03-17 | 8.7020 | -0.1666 | -1.8785 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-03-17 | 8.6475 | -0.1660 | -1.8835 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-03-17 | 11.9329 | -0.2287 | -1.8805 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-03-17 | 14.8896 | 0.7562 | 5.3504 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-03-17 | 17.7770 | 0.9034 | 5.3539 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-03-17 | 52.0446 | 2.6482 | 5.3611 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-03-17 | 63.8333 | 3.2496 | 5.3638 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-03-17 | 26.1955 | 0.1327 | 0.5092 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-03-17 | 31.3663 | 0.1598 | 0.5121 | (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
|
2023-03-17 | 22.6360 | -0.2349 | -1.0271 | (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
|
2023-03-17 | 26.1649 | -0.2707 | -1.0240 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-03-17 | 25.5769 | -0.2656 | -1.0278 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-03-17 | 29.8951 | -0.3096 | -1.0250 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-03-17 | 11.6324 | -0.1333 | -1.1330 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-03-17 | 12.6601 | -0.1448 | -1.1308 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-03-17 | 18.6231 | -0.2133 | -1.1324 | (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
|
2023-03-17 | 16.4817 | -0.1887 | -1.1319 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-03-17 | 21.7672 | -0.2487 | -1.1296 | (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
|
2023-03-17 | 19.0512 | -0.2175 | -1.1288 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-03-17 | 11.4727 | 0.1670 | 1.4771 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-03-17 | 11.6759 | 0.1703 | 1.4801 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-03-17 | 7.3646 | -0.1423 | -1.8956 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-03-17 | 7.6593 | -0.1478 | -1.8931 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-03-17 | 11.8499 | -0.1232 | -1.0290 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-03-17 | 11.9991 | -0.1243 | -1.0253 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-03-17 | 9.4885 | -0.0388 | -0.4073 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-03-17 | 8.3480 | -0.0347 | -0.4139 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-03-17 | 9.4338 | -0.0383 | -0.4043 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-03-17 | 8.4566 | -0.0349 | -0.4110 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-03-17 | 18.3088 | -0.3153 | -1.6930 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-03-17 | 22.0720 | -0.3793 | -1.6894 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-03-17 | 8.8888 | -0.1307 | -1.4491 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-03-17 | 8.8222 | -0.1302 | -1.4544 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-03-17 | 9.0623 | -0.1330 | -1.4464 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-03-17 | 9.0510 | -0.1333 | -1.4514 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-03-17 | 6.1142 | 0.0166 | 0.2722 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-03-17 | 6.2555 | 0.0172 | 0.2757 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-03-17 | 7.7226 | 0.0456 | 0.5940 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-03-17 | 7.5910 | 0.0446 | 0.5910 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-03-17 | 6.6838 | 0.0397 | 0.5975 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-03-17 | 6.7320 | 0.0399 | 0.5962 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-03-17 | 10.0401 | -0.0712 | -0.7042 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-03-17 | 10.0743 | -0.0723 | -0.7126 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-03-17 | 10.0320 | -0.0715 | -0.7077 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-03-17 | 10.0650 | -0.0725 | -0.7152 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-03-17 | 9.0884 | -0.1540 | -1.6662 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-03-17 | 9.0952 | -0.1539 | -1.6639 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-17 | 10.4972 | -0.0557 | -0.5278 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-17 | 10.5052 | -0.0553 | -0.5236 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-17 | 10.9410 | 0.4944 | 4.7326 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-17 | 10.9492 | 0.4951 | 4.7359 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-03-17 | 9.0179 | -0.1144 | -1.2527 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-03-17 | 9.0247 | -0.1142 | -1.2496 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-03-17 | 9.4388 | 0.0259 | 0.2752 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-03-17 | 9.4092 | 0.0260 | 0.2771 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 9.0190 | 0.0593 | 0.6619 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 9.1908 | 0.0606 | 0.6637 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-17 | 14.1920 | 0.0969 | 0.6875 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-17 | 10.3335 | 0.0597 | 0.5811 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-17 | 15.6314 | 0.1070 | 0.6892 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-17 | 11.3816 | 0.0660 | 0.5833 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 5.1439 | 0.0352 | 0.6890 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 9.7658 | 0.0670 | 0.6908 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-17 | 15.8734 | 0.0393 | 0.2482 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-17 | 11.5578 | 0.0165 | 0.1430 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-17 | 17.5682 | 0.0439 | 0.2505 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-17 | 12.7917 | 0.0184 | 0.1441 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 8.9820 | 0.0224 | 0.2500 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 9.3504 | 0.0234 | 0.2509 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-03-17 | 10.3903 | 0.0710 | 0.6880 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-03-17 | 7.5654 | 0.0437 | 0.5810 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-03-17 | 11.7993 | 0.0807 | 0.6886 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-03-17 | 8.5913 | 0.0498 | 0.5830 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 3.4867 | 0.0239 | 0.6902 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-03-17 | 2.5387 | 0.0147 | 0.5824 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 7.3536 | 0.0505 | 0.6915 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-03-17 | 5.3543 | 0.0311 | 0.5842 | (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
|
2023-03-17 | 10.8752 | -0.0053 | -0.0487 | (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
|
2023-03-17 | 7.9184 | -0.0123 | -0.1551 | (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
|
2023-03-17 | 12.0498 | -0.0056 | -0.0465 | (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
|
2023-03-17 | 8.7737 | -0.0133 | -0.1514 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 8.7139 | -0.0042 | -0.0482 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-03-17 | 6.3448 | -0.0097 | -0.1526 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 8.6381 | -0.0040 | -0.0463 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-03-17 | 6.2896 | -0.0095 | -0.1508 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 4.8156 | 0.0115 | 0.2394 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 9.9399 | 0.0239 | 0.2410 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-03-17 | 8.7515 | 0.0522 | 0.6000 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-03-17 | 8.6403 | 0.0517 | 0.6020 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-03-17 | 9.4596 | -0.0072 | -0.0761 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-03-17 | 9.4441 | -0.0071 | -0.0751 | (PDF 112K) |