| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 14.2539 | 0.0137 | 0.0962 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-09-26 | 10.3797 | -0.0952 | -0.9088 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 16.1527 | 0.0170 | 0.1054 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-09-26 | 11.7624 | -0.1069 | -0.9006 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-09-26 | 11.6642 | 0.0112 | 0.0961 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-09-26 | 8.4939 | -0.0779 | -0.9088 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-09-26 | 11.9595 | 0.0126 | 0.1055 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-09-26 | 8.7089 | -0.0791 | -0.9001 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 11.5249 | -0.0757 | -0.6526 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-09-26 | 8.3924 | -0.1409 | -1.6512 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 13.8492 | -0.0897 | -0.6435 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-09-26 | 10.0850 | -0.1683 | -1.6414 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-09-26 | 9.5775 | -0.0632 | -0.6556 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-09-26 | 9.6845 | -0.0631 | -0.6473 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-09-26 | 6.4303 | -0.1120 | -1.7119 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-09-26 | 8.5402 | -0.1480 | -1.7035 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-09-26 | 7.1711 | -0.0587 | -0.8119 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-09-26 | 7.1153 | -0.0579 | -0.8072 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 10.2290 | -0.0866 | -0.8395 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-09-26 | 7.4487 | -0.1394 | -1.8371 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 12.0624 | -0.1010 | -0.8304 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-09-26 | 8.7838 | -0.1635 | -1.8274 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 12.4859 | -0.1361 | -1.0783 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-09-26 | 9.0922 | -0.1924 | -2.0722 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 14.3819 | -0.1554 | -1.0690 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-09-26 | 10.4729 | -0.2206 | -2.0629 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 12.9515 | -0.0417 | -0.3209 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-26 | 9.4313 | -0.1264 | -1.3225 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 15.5642 | -0.0487 | -0.3119 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-26 | 11.3339 | -0.1508 | -1.3131 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-09-26 | 9.1792 | -0.0295 | -0.3203 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-09-26 | 6.6843 | -0.0895 | -1.3213 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-09-26 | 9.3033 | -0.0291 | -0.3118 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-09-26 | 6.7747 | -0.0901 | -1.3125 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 26.8423 | -0.2879 | -1.0612 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-09-26 | 19.5466 | -0.4101 | -2.0549 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 30.3893 | -0.3245 | -1.0565 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-09-26 | 22.1295 | -0.4633 | -2.0507 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-09-26 | 12.1363 | -0.1303 | -1.0622 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-09-26 | 11.1425 | -0.1192 | -1.0585 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-26 | 16.1342 | -0.1185 | -0.7291 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-26 | 11.7489 | -0.2064 | -1.7264 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-26 | 18.7906 | -0.1362 | -0.7196 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-26 | 13.6833 | -0.2391 | -1.7174 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-09-26 | 4.1710 | -0.0306 | -0.7283 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-09-26 | 4.3105 | -0.0312 | -0.7186 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-09-26 | 16.5284 | -0.1401 | -0.8405 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-09-26 | 10.7331 | -0.0900 | -0.8316 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-09-26 | 7.6871 | -0.0864 | -1.1115 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-09-26 | 5.5978 | -0.1203 | -2.1038 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-09-26 | 7.4914 | -0.0835 | -1.1023 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-09-26 | 5.4552 | -0.1168 | -2.0962 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-09-26 | 15.2071 | -0.0285 | -0.1871 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-09-26 | 17.1853 | -0.0305 | -0.1772 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-09-26 | 11.0738 | -0.1333 | -1.1894 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-09-26 | 12.5143 | -0.1495 | -1.1805 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-09-26 | 9.7815 | -0.0241 | -0.2458 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-09-26 | 10.1250 | -0.0240 | -0.2365 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-09-26 | 8.8304 | -0.0636 | -0.7151 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-09-26 | 11.7278 | -0.0834 | -0.7061 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-09-26 | 20.7139 | -0.0700 | -0.3368 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-09-26 | 15.0839 | -0.2046 | -1.3383 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-09-26 | 23.3557 | -0.0768 | -0.3277 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-09-26 | 17.0076 | -0.2292 | -1.3297 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-09-26 | 12.8926 | -0.0447 | -0.3455 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-09-26 | 9.3884 | -0.1281 | -1.3461 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-09-26 | 14.2964 | -0.0483 | -0.3367 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-09-26 | 10.4107 | -0.1411 | -1.3372 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 14.8068 | -0.0656 | -0.4411 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 10.7823 | -0.1577 | -1.4415 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 16.7283 | -0.0726 | -0.4321 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 12.1815 | -0.1771 | -1.4330 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-09-26 | 15.9624 | -0.0708 | -0.4416 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-09-26 | 11.6238 | -0.1701 | -1.4423 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-09-26 | 16.3599 | -0.0711 | -0.4327 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-09-26 | 11.9133 | -0.1732 | -1.4330 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 15.0545 | -0.1066 | -0.7031 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 10.9627 | -0.1897 | -1.7010 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 18.0962 | -0.1265 | -0.6942 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 13.1777 | -0.2268 | -1.6920 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-09-26 | 11.8160 | -0.0801 | -0.6733 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-09-26 | 12.2812 | -0.0820 | -0.6633 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-26 | 14.8604 | -0.0482 | -0.3233 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-09-26 | 10.8213 | -0.1453 | -1.3249 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-26 | 16.4206 | -0.0518 | -0.3145 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-09-26 | 11.9575 | -0.1594 | -1.3155 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-09-26 | 13.9266 | -0.0450 | -0.3221 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-09-26 | 10.1413 | -0.1361 | -1.3243 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-09-26 | 14.2982 | -0.0449 | -0.3130 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-09-26 | 10.4119 | -0.1387 | -1.3146 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 15.4551 | -0.0103 | -0.0666 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 11.2544 | -0.1218 | -1.0707 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 18.7859 | -0.0108 | -0.0575 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 13.6798 | -0.1469 | -1.0624 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-09-26 | 11.5451 | -0.0078 | -0.0675 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-09-26 | 11.9030 | -0.0069 | -0.0579 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-09-26 | 10.7866 | -0.0093 | -0.0861 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-09-26 | 7.8548 | -0.0866 | -1.0905 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-09-26 | 11.7956 | -0.0091 | -0.0771 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-09-26 | 8.5895 | -0.0939 | -1.0814 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-09-26 | 8.9780 | -0.0078 | -0.0868 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-09-26 | 9.2896 | -0.0073 | -0.0785 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-09-26 | 24.7644 | -0.2464 | -0.9852 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-09-26 | 26.1152 | -0.2574 | -0.9760 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-09-26 | 11.7267 | -0.1162 | -0.9812 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-09-26 | 8.5394 | -0.1721 | -1.9755 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-09-26 | 12.6374 | -0.1241 | -0.9725 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-09-26 | 9.2026 | -0.1847 | -1.9676 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-09-26 | 21.0452 | -0.1292 | -0.6102 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-09-26 | 21.8352 | -0.1320 | -0.6009 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 9.6278 | -0.0586 | -0.6050 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 7.0110 | -0.1142 | -1.6028 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 10.3703 | -0.0621 | -0.5953 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 7.5517 | -0.1223 | -1.5937 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-09-26 | 20.8926 | -0.0725 | -0.3458 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-09-26 | 15.2140 | -0.2077 | -1.3468 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-09-26 | 22.1932 | -0.0749 | -0.3364 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-09-26 | 16.1611 | -0.2191 | -1.3376 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-09-26 | 14.9611 | -0.0512 | -0.3411 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-09-26 | 15.0186 | -0.0501 | -0.3325 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-09-26 | 12.5333 | -0.1703 | -1.3406 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-09-26 | 12.5927 | -0.1700 | -1.3320 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-09-26 | 10.9081 | -0.0122 | -0.1117 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-09-26 | 12.1309 | -0.0125 | -0.1029 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-26 | 23.2222 | -0.0263 | -0.1131 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-26 | 29.9819 | -0.0310 | -0.1033 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-09-26 | 12.3176 | -0.0494 | -0.3995 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-09-26 | 8.9697 | -0.1273 | -1.3994 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-09-26 | 17.2001 | -0.0673 | -0.3898 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-09-26 | 12.5251 | -0.1767 | -1.3911 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-09-26 | 76.8355 | -0.3039 | -0.3940 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-09-26 | 55.9516 | -0.7915 | -1.3949 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-09-26 | 20.9721 | -0.0810 | -0.3847 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-09-26 | 15.2719 | -0.2146 | -1.3857 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-09-26 | 19.0360 | -0.0134 | -0.0703 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-09-26 | 13.8620 | -0.1506 | -1.0747 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-09-26 | 23.0414 | -0.0141 | -0.0612 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-09-26 | 16.7787 | -0.1807 | -1.0655 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-09-26 | 39.2874 | -0.0238 | -0.0605 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-09-26 | 20.0430 | -0.0103 | -0.0514 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-09-26 | 18.6459 | -0.1294 | -0.6892 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-09-26 | 13.5779 | -0.2331 | -1.6878 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-09-26 | 22.9115 | -0.1569 | -0.6802 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-09-26 | 16.6842 | -0.2847 | -1.6778 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-09-26 | 30.7339 | -0.2140 | -0.6915 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-09-26 | 20.9775 | -0.1441 | -0.6822 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-09-26 | 44.8719 | -0.0456 | -0.1015 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-09-26 | 32.6757 | -0.3652 | -1.1053 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-09-26 | 31.3733 | -0.0290 | -0.0923 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-09-26 | 22.8460 | -0.2533 | -1.0966 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-09-26 | 10.5367 | 0.0055 | 0.0522 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-09-26 | 7.6728 | -0.0738 | -0.9527 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-09-26 | 12.5802 | 0.0078 | 0.0620 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-09-26 | 9.1609 | -0.0873 | -0.9440 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-09-26 | 6.8618 | 0.0039 | 0.0569 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-09-26 | 4.9967 | -0.0479 | -0.9495 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-09-26 | 6.7564 | 0.0045 | 0.0666 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-09-26 | 4.9200 | -0.0467 | -0.9403 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-09-26 | 16.1592 | -0.0783 | -0.4822 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-09-26 | 11.7671 | -0.1770 | -1.4819 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-09-26 | 16.4698 | -0.0782 | -0.4726 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-09-26 | 11.9933 | -0.1793 | -1.4730 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-09-26 | 21.6800 | -0.1046 | -0.4802 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-09-26 | 15.7873 | -0.2373 | -1.4808 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-09-26 | 19.6864 | -0.0932 | -0.4712 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-09-26 | 14.3356 | -0.2141 | -1.4715 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-09-26 | 12.7380 | -0.0650 | -0.5077 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-09-26 | 9.2758 | -0.1420 | -1.5078 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-09-26 | 16.4356 | -0.0824 | -0.4988 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-09-26 | 11.9684 | -0.1821 | -1.4987 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-09-26 | 15.5089 | -0.0789 | -0.5062 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-09-26 | 11.2936 | -0.1726 | -1.5053 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-09-26 | 17.0258 | -0.0850 | -0.4968 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-09-26 | 12.3982 | -0.1884 | -1.4968 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-26 | 8.8156 | 0.0104 | 0.1181 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-09-26 | 6.4195 | -0.0575 | -0.8878 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-26 | 10.4284 | 0.0132 | 0.1267 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-09-26 | 7.5940 | -0.0674 | -0.8797 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-09-26 | 19.3081 | 0.0199 | 0.1032 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-09-26 | 14.0602 | -0.1280 | -0.9022 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-09-26 | 12.9286 | 0.0145 | 0.1123 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-09-26 | 9.4146 | -0.0849 | -0.8937 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 20.0030 | -0.1094 | -0.5439 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 14.5662 | -0.2283 | -1.5431 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 12.4628 | -0.0670 | -0.5347 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 9.0754 | -0.1415 | -1.5352 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-09-26 | 25.4279 | -0.1379 | -0.5394 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-09-26 | 18.5166 | -0.2894 | -1.5389 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-09-26 | 19.2995 | -0.1028 | -0.5298 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-09-26 | 14.0539 | -0.2183 | -1.5295 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-09-26 | 19.9132 | -0.2278 | -1.1310 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-09-26 | 14.5008 | -0.3147 | -2.1241 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-09-26 | 22.2800 | -0.2540 | -1.1272 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-09-26 | 16.2243 | -0.3514 | -2.1200 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-09-26 | 14.0014 | -0.1581 | -1.1166 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-09-26 | 11.2203 | -0.1262 | -1.1122 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-09-26 | 15.3078 | -0.0184 | -0.1201 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-09-26 | 11.1471 | -0.1267 | -1.1238 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-09-26 | 21.0008 | -0.0234 | -0.1113 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-09-26 | 15.2928 | -0.1724 | -1.1148 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-09-26 | 19.6494 | -0.0286 | -0.1453 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-09-26 | 14.3087 | -0.1662 | -1.1482 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-09-26 | 19.5154 | -0.0266 | -0.1361 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-09-26 | 14.2111 | -0.1638 | -1.1395 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-09-26 | 15.7702 | -0.0619 | -0.3910 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-09-26 | 11.4839 | -0.1621 | -1.3919 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-09-26 | 17.5658 | -0.0674 | -0.3822 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-09-26 | 12.7914 | -0.1794 | -1.3831 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-09-26 | 16.0506 | -0.0629 | -0.3904 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-09-26 | 11.6880 | -0.1649 | -1.3912 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-09-26 | 16.7246 | -0.0640 | -0.3812 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-09-26 | 12.1789 | -0.1706 | -1.3814 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-09-26 | 46.7776 | -1.1894 | -2.4796 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-09-26 | 34.0634 | -1.2206 | -3.4594 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-09-26 | 40.2972 | -1.0209 | -2.4708 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-09-26 | 29.3444 | -1.0488 | -3.4508 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-09-26 | 37.1151 | -0.8059 | -2.1252 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-09-26 | 27.0272 | -0.8671 | -3.1085 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-09-26 | 45.0252 | -0.9736 | -2.1166 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-09-26 | 32.7873 | -1.0489 | -3.0999 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-09-26 | 22.3312 | -0.4854 | -2.1274 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-09-26 | 30.5518 | -0.6613 | -2.1187 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-09-26 | 45.7453 | -0.0589 | -0.1286 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-09-26 | 33.3117 | -0.3815 | -1.1323 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-09-26 | 13.8395 | -0.0166 | -0.1198 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-09-26 | 10.0780 | -0.1144 | -1.1224 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-09-26 | 7.7492 | -0.1187 | -1.5087 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-09-26 | 5.6430 | -0.1446 | -2.4984 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-09-26 | 8.8344 | -0.1345 | -1.4996 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-09-26 | 6.4332 | -0.1642 | -2.4889 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-26 | 25.1609 | -0.2344 | -0.9230 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-26 | 18.3221 | -0.3585 | -1.9191 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-26 | 30.7511 | -0.2836 | -0.9138 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-26 | 22.3929 | -0.4360 | -1.9099 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-09-26 | 26.9931 | -0.2479 | -0.9100 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-09-26 | 20.1241 | -0.1829 | -0.9007 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-09-26 | 10.5098 | -0.1224 | -1.1512 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-09-26 | 10.3605 | -0.1195 | -1.1403 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-09-26 | 7.9565 | -0.1394 | -1.7219 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-09-26 | 9.5386 | -0.1662 | -1.7126 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-09-26 | 10.2794 | -0.0532 | -0.5149 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-09-26 | 12.7108 | -0.0647 | -0.5064 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-09-26 | 19.2857 | 0.0261 | 0.1355 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-09-26 | 14.0439 | -0.1233 | -0.8703 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-09-26 | 15.1444 | 0.0219 | 0.1448 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-09-26 | 11.0282 | -0.0958 | -0.8612 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-09-26 | 35.1933 | 0.0508 | 0.1446 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-09-26 | 25.6277 | -0.2228 | -0.8619 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-09-26 | 24.0250 | 0.0369 | 0.1538 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-09-26 | 17.4950 | -0.1505 | -0.8529 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-09-26 | 16.9662 | -0.0898 | -0.5265 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-09-26 | 12.3548 | -0.1914 | -1.5256 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-09-26 | 11.5731 | -0.0601 | -0.5166 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-09-26 | 8.4275 | -0.1298 | -1.5168 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-09-26 | 7.0236 | -0.0089 | -0.1266 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-09-26 | 5.1146 | -0.0585 | -1.1308 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-09-26 | 8.9599 | -0.0106 | -0.1182 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-09-26 | 6.5246 | -0.0740 | -1.1215 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-26 | 3.7547 | -0.0122 | -0.3239 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-26 | 4.5979 | -0.0145 | -0.3144 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-09-26 | 10.4622 | -0.0337 | -0.3211 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-09-26 | 12.8612 | -0.0403 | -0.3124 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-09-26 | 7.7492 | -0.1466 | -1.8567 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-09-26 | 8.9526 | -0.1684 | -1.8463 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-09-26 | 9.1348 | -0.1746 | -1.8755 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-09-26 | 12.5229 | -0.2381 | -1.8658 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-09-26 | 11.0491 | -0.3095 | -2.7248 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-09-26 | 13.1261 | -0.3665 | -2.7163 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-09-26 | 38.5796 | -1.0869 | -2.7401 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-09-26 | 47.0800 | -1.3220 | -2.7313 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-09-26 | 22.2219 | -0.8278 | -3.5914 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-09-26 | 26.4687 | -0.9834 | -3.5822 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-09-26 | 21.3816 | -0.0511 | -0.2384 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-09-26 | 24.5519 | -0.0564 | -0.2292 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-09-26 | 24.1468 | -0.0581 | -0.2400 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-09-26 | 28.0539 | -0.0649 | -0.2308 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-09-26 | 11.0277 | -0.1443 | -1.2916 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-09-26 | 11.9291 | -0.1550 | -1.2827 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-09-26 | 17.5837 | -0.2212 | -1.2424 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-09-26 | 15.5701 | -0.1956 | -1.2407 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-09-26 | 20.4288 | -0.2552 | -1.2338 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-09-26 | 17.8787 | -0.2230 | -1.2319 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-09-26 | 9.9625 | 0.0079 | 0.0794 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-09-26 | 10.1132 | 0.0089 | 0.0881 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-09-26 | 6.5378 | -0.0721 | -1.0908 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-09-26 | 6.7647 | -0.0740 | -1.0821 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-09-26 | 11.0304 | -0.0236 | -0.2135 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-09-26 | 11.1090 | -0.0227 | -0.2039 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-09-26 | 8.7806 | 0.0092 | 0.1049 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-09-26 | 7.7103 | 0.0079 | 0.1026 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-09-26 | 8.6846 | 0.0098 | 0.1130 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-09-26 | 7.7623 | 0.0085 | 0.1096 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-09-26 | 17.1734 | -0.4078 | -2.3195 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-09-26 | 20.5333 | -0.4857 | -2.3108 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-09-26 | 8.7434 | -0.0242 | -0.2760 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-09-26 | 8.6502 | -0.0238 | -0.2744 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-09-26 | 8.8658 | -0.0238 | -0.2677 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-09-26 | 8.8289 | -0.0235 | -0.2655 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-09-26 | 5.2426 | -0.0064 | -0.1219 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-09-26 | 5.3081 | -0.0060 | -0.1129 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-09-26 | 7.3524 | -0.0078 | -0.1060 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-09-26 | 7.2646 | -0.0083 | -0.1141 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-09-26 | 6.7304 | -0.0087 | -0.1291 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-09-26 | 6.7355 | -0.0094 | -0.1394 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
(PDF 82K) | View | ||||
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
(PDF 97K) | View | ||||
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
(PDF 88K) | View | ||||
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
(PDF 102K) | View | ||||
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-09-26 | 8.9569 | -0.1021 | -1.1271 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-09-26 | 8.9294 | -0.1014 | -1.1228 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 9.0050 | -0.0539 | -0.5950 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.1714 | -0.0544 | -0.5897 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-26 | 13.7221 | -0.0973 | -0.7041 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-26 | 9.9924 | -0.1730 | -1.7019 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-26 | 15.0750 | -0.1061 | -0.6989 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-26 | 10.9776 | -0.1895 | -1.6969 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 5.0614 | -0.0359 | -0.7043 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.5819 | -0.0677 | -0.7016 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-26 | 15.4784 | -0.0780 | -0.5014 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-26 | 11.2713 | -0.1719 | -1.5022 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-26 | 17.0867 | -0.0854 | -0.4973 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-26 | 12.4425 | -0.1891 | -1.4970 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 8.8935 | -0.0450 | -0.5034 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.2724 | -0.0465 | -0.4990 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-26 | 9.9471 | -0.0074 | -0.0743 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-26 | 7.2435 | -0.0789 | -1.0775 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-26 | 11.2655 | -0.0078 | -0.0692 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-26 | 8.2036 | -0.0890 | -1.0732 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 3.4771 | -0.0026 | -0.0747 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-09-26 | 2.5320 | -0.0276 | -1.0783 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 7.3305 | -0.0052 | -0.0709 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-09-26 | 5.3381 | -0.0580 | -1.0749 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-26 | 10.6168 | -0.0440 | -0.4127 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-26 | 7.7312 | -0.1108 | -1.4129 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-26 | 11.7167 | -0.0477 | -0.4055 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-26 | 8.5321 | -0.1217 | -1.4063 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 8.7320 | -0.0361 | -0.4117 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-09-26 | 6.3586 | -0.0911 | -1.4125 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 8.6610 | -0.0352 | -0.4048 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-09-26 | 6.3070 | -0.0899 | -1.4054 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 4.7637 | -0.0098 | -0.2053 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.7870 | -0.0197 | -0.2009 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 8.5928 | -0.0739 | -0.8527 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 8.4919 | -0.0726 | -0.8477 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-09-26 | 9.3243 | -0.0215 | -0.2300 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.3061 | -0.0211 | -0.2262 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-09-26 | 7.4109 | -0.0374 | -0.5021 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-09-26 | 8.1712 | -0.0408 | -0.4968 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-09-26 | 8.9239 | -0.0727 | -0.8081 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-09-26 | 9.2705 | -0.0751 | -0.8036 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 8.6205 | -0.0891 | -1.0230 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 8.6432 | -0.0890 | -1.0192 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-26 | 8.0540 | -0.0450 | -0.5556 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-26 | 8.1074 | -0.0449 | -0.5508 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-09-26 | 6.5575 | -0.1061 | -1.5922 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-09-26 | 6.6786 | -0.1078 | -1.5885 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-09-26 | 8.4890 | -0.0779 | -0.9093 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-26 | 11.6575 | 0.0113 | 0.0970 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-09-26 | 8.7984 | -0.0317 | -0.3590 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-26 | 12.0823 | 0.0783 | 0.6523 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-09-26 | 8.4130 | -0.0821 | -0.9664 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-09-26 | 11.5531 | 0.0045 | 0.0390 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-09-26 | 8.4947 | -0.0776 | -0.9052 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-26 | 11.6653 | 0.0117 | 0.1004 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-09-26 | 8.8053 | -0.0314 | -0.3553 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-26 | 12.0919 | 0.0789 | 0.6568 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-09-26 | 8.4168 | -0.0818 | -0.9625 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-09-26 | 11.5584 | 0.0050 | 0.0433 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-26 | 8.3854 | -0.0783 | -0.9251 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-26 | 8.6299 | -0.0320 | -0.3694 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-26 | 8.3281 | -0.0828 | -0.9844 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-26 | 8.3734 | -0.0771 | -0.9124 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-26 | 8.6559 | -0.0315 | -0.3626 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-26 | 8.3566 | -0.0817 | -0.9682 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 9.4907 | -0.0256 | -0.2690 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-26 | 9.3146 | -0.0245 | -0.2623 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 9.4806 | -0.0251 | -0.2641 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-26 | 9.3620 | -0.0242 | -0.2578 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-09-26 | 8.4699 | -0.0222 | -0.2614 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-09-26 | 10.6998 | -0.0269 | -0.2508 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-09-26 | 6.9111 | -0.0890 | -1.2714 | View | |
| CI Global Green Bond Fund | Fixed Income |
CAD
F
|
(PDF 82K) | View | ||||
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
FH
|
(PDF 97K) | View | ||||
| CI Global Green Bond Fund | Fixed Income |
CAD
A
|
(PDF 88K) | View | ||||
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
AH
|
(PDF 102K) | View | ||||
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-09-26 | 10.6109 | -0.1105 | -1.0306 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-09-26 | 11.3764 | -0.1174 | -1.0214 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-09-26 | 10.5617 | -0.1108 | -1.0382 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-09-26 | 11.3201 | -0.1177 | -1.0290 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-09-26 | 10.8047 | -0.1154 | -1.0568 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-09-26 | 11.5570 | -0.1224 | -1.0480 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-09-26 | 10.4181 | 0.0004 | 0.0038 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-09-26 | 7.5865 | -0.0766 | -0.9996 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-09-26 | 12.6884 | 0.0006 | 0.0047 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-09-26 | 9.2397 | -0.0933 | -0.9997 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-09-26 | 10.7205 | 0.0021 | 0.0196 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class |