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Daily prices - Mutual Funds

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Filtered results: 423
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
USD
A
2023-11-27 11.7989 0.0001 0.0008 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
A
2023-11-27 12.5011 -0.0179 -0.1430 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-11-27 12.3231 0.0186 0.1512 (PDF 116K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-11-27 15.0004 0.0240 0.1603 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-11-27 10.3320 0.0140 0.1357 (PDF 115K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-11-27 10.4677 0.0152 0.1454 (PDF 110K)
CI Global Equity & Income Fund Balanced
USD
A
2023-11-27 6.2903 0.0177 0.2822 (PDF 115K)
CI Global Equity & Income Fund Balanced
USD
F
2023-11-27 8.5865 0.0250 0.2920 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-11-27 7.1201 0.0157 0.2210 (PDF 118K)
CI Income Fund Balanced
CAD
F
2023-11-27 7.0318 0.0159 0.2266 (PDF 112K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-11-27 8.0377 0.0070 0.0872 (PDF 116K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-11-27 13.0725 -0.0068 -0.0520 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-11-27 9.8445 0.0176 0.1791 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-11-27 11.4872 0.0216 0.1884 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-11-27 17.2204 -0.0161 -0.0934 (PDF 110K)
CI Global Income & Growth Fund Balanced
USD
A
2023-11-27 7.1512 0.0033 0.0462 (PDF 115K)
CI Global Income & Growth Fund Balanced
USD
F
2023-11-27 7.2628 0.0041 0.0565 (PDF 109K)
CI High Income Corporate Class Balanced
USD
A
2023-11-27 20.4343 0.0264 0.1294 (PDF 116K)
CI High Income Corporate Class Balanced
USD
F
2023-11-27 23.2847 0.0311 0.1337 (PDF 111K)
CI High Income Fund Balanced
CAD
A
2023-11-27 11.5332 -0.0017 -0.0147 (PDF 116K)
CI High Income Fund Balanced
CAD
F
2023-11-27 10.5946 -0.0010 -0.0094 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-11-27 17.4844 -0.0265 -0.1513 (PDF 116K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-11-27 20.6290 -0.0294 -0.1423 (PDF 110K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-11-27 18.1868 -0.0111 -0.0610 (PDF 116K)
CI Diversified Yield Fund Balanced
CAD
A
2023-11-27 7.5562 0.0028 0.0371 (PDF 116K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-11-27 17.1963 -0.0579 -0.3356 (PDF 116K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-11-27 19.7667 -0.0648 -0.3268 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-11-27 12.6299 -0.0240 -0.1897 (PDF 116K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-11-27 14.5178 -0.0263 -0.1808 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-11-27 11.1463 -0.0370 -0.3309 (PDF 116K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-11-27 11.7420 -0.0376 -0.3192 (PDF 110K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-11-27 11.8516 -0.0062 -0.0523 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-11-27 4.3641 -0.0065 -0.1487 (PDF 115K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-11-27 4.4926 -0.0064 -0.1423 (PDF 110K)
CI High Income Corporate Class Balanced
CAD
A
2023-11-27 27.8223 -0.0049 -0.0176 (PDF 116K)
CI High Income Corporate Class Balanced
CAD
F
2023-11-27 31.7033 -0.0041 -0.0129 (PDF 111K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-11-27 8.5645 0.0115 0.1345 (PDF 115K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-11-27 11.6909 0.0168 0.1439 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-11-27 15.1511 0.0006 0.0040 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-11-27 12.8415 -0.0006 -0.0047 (PDF 116K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-11-27 10.9437 -0.0066 -0.0603 (PDF 116K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-11-27 9.6012 0.0091 0.0949 (PDF 110K)
CI Global Balanced Fund Balanced
USD
A
2023-11-27 9.1815 0.0003 0.0033 (PDF 115K)
CI Global Balanced Fund Balanced
CAD
F
2023-11-27 12.8276 -0.0172 -0.1339 (PDF 110K)
CI Global Balanced Fund Balanced
USD
F
2023-11-27 9.4213 0.0012 0.0127 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-11-27 12.6477 0.0068 0.0538 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-11-27 14.1434 -0.0145 -0.1024 (PDF 115K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-11-27 10.3877 0.0046 0.0443 (PDF 115K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-11-27 9.7368 -0.0097 -0.0995 (PDF 115K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-11-27 9.8886 -0.0091 -0.0919 (PDF 109K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-11-27 9.0508 0.0269 0.2981 (PDF 116K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-11-27 11.0172 0.0338 0.3077 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-11-27 13.4038 0.0044 0.0328 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-11-27 15.6405 0.0066 0.0422 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
A
2023-11-27 5.5497 0.0102 0.1841 (PDF 116K)
CI Diversified Yield Fund Balanced
CAD
F
2023-11-27 7.3014 0.0034 0.0466 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-11-27 5.3626 0.0104 0.1943 (PDF 110K)
CI Global Balanced Corporate Class Balanced
CAD
A
2023-11-27 16.0648 -0.0234 -0.1454 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-11-27 18.4449 -0.0252 -0.1364 (PDF 110K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-11-27 13.5470 0.0014 0.0103 (PDF 110K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-11-27 24.3670 -0.0201 -0.0824 (PDF 116K)
CI Global Leaders Fund Equity
USD
A
2023-11-27 10.3340 0.0067 0.0649 (PDF 115K)
CI International Equity Fund Equity
USD
A
2023-11-27 14.4992 -0.0121 -0.0834 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-11-27 16.5716 -0.0401 -0.2414 (PDF 110K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-11-27 17.0974 -0.0991 -0.5763 (PDF 116K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-11-27 14.0540 -0.0595 -0.4216 (PDF 110K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-11-27 11.6064 -0.0503 -0.4315 (PDF 115K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-11-27 12.0127 -0.0509 -0.4219 (PDF 110K)
CI Global Equity Corporate Class Equity
USD
F
2023-11-27 16.3867 -0.0337 -0.2052 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-11-27 13.5343 -0.0489 -0.3600 (PDF 113K)
CI Global Equity Fund Equity
CAD
F
2023-11-27 14.0693 -0.0496 -0.3513 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-11-27 9.3522 -0.0432 -0.4598 (PDF 115K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-11-27 10.3607 -0.0469 -0.4506 (PDF 109K)
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161)
As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161)
As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161)
Equity
CAD
F
2023-11-27 11.1142 -0.0664 -0.5939 (PDF 108K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-11-27 9.2907 -0.0332 -0.3561 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-11-27 10.1436 -0.0352 -0.3458 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-11-27 9.7291 -0.0079 -0.0811 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-11-27 10.6161 -0.0077 -0.0725 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-11-27 23.7583 -0.1365 -0.5713 (PDF 115K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-11-27 14.2475 -0.0629 -0.4395 (PDF 114K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-11-27 11.4509 -0.0252 -0.2196 (PDF 118K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-11-27 12.9377 -0.0273 -0.2106 (PDF 112K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-11-27 24.4168 -0.0539 -0.2203 (PDF 118K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-11-27 32.0944 -0.0679 -0.2111 (PDF 111K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-11-27 12.5805 -0.0823 -0.6499 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-11-27 17.7949 -0.1148 -0.6410 (PDF 110K)
CI American Small Companies Fund Equity
CAD
A
2023-11-27 80.7383 -0.5276 -0.6492 (PDF 116K)
CI American Small Companies Fund Equity
USD
A
2023-11-27 59.2988 -0.3000 -0.5034 (PDF 116K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-11-27 22.8786 -0.1108 -0.4820 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-11-27 49.4282 -0.2422 -0.4876 (PDF 115K)
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
Equity
CAD
F
2023-11-27 25.4926 -0.1225 -0.4782 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-11-27 19.0237 -0.0761 -0.3984 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-11-27 23.6761 -0.0926 -0.3896 (PDF 110K)
CI Canadian Investment Fund Equity
CAD
A
2023-11-27 33.4213 -0.1347 -0.4014 (PDF 115K)
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426)
Equity
CAD
F
2023-11-27 23.0840 -0.0910 -0.3927 (PDF 109K)
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
Equity
CAD
F
2023-11-27 35.9845 -0.3409 -0.9385 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-11-27 9.0665 -0.0041 -0.0452 (PDF 116K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-11-27 10.9653 -0.0040 -0.0365 (PDF 111K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-11-27 7.8135 -0.0150 -0.1916 (PDF 117K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-11-27 5.7387 -0.0026 -0.0453 (PDF 117K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-11-27 5.6798 -0.0021 -0.0370 (PDF 111K)
CI Global Value Corporate Class Equity
CAD
A
2023-11-27 19.4981 -0.0430 -0.2200 (PDF 116K)
CI Global Value Fund Equity
CAD
A
2023-11-27 26.0170 -0.0578 -0.2217 (PDF 116K)
CI Global Value Fund Equity
USD
A
2023-11-27 19.1084 -0.0143 -0.0748 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-11-27 11.8686 -0.0122 -0.1027 (PDF 116K)
CI International Value Fund Equity
CAD
A
2023-11-27 19.7811 -0.0490 -0.2471 (PDF 116K)
CI International Value Fund Equity
USD
F
2023-11-27 15.9748 -0.0146 -0.0913 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-11-27 20.3895 -0.0730 -0.3568 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-11-27 14.4733 -0.0601 -0.4135 (PDF 109K)
CI Select Global Equity Fund Equity
USD
A
2023-11-27 21.7318 -0.0602 -0.2762 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-11-27 20.9173 -0.1152 -0.5477 (PDF 116K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-11-27 23.5647 -0.1287 -0.5432 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-11-27 11.5008 -0.0637 -0.5508 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-11-27 23.5136 -0.0771 -0.3268 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
F
2023-11-27 21.5001 -0.0691 -0.3204 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
A
2023-11-27 13.4684 -0.0580 -0.4288 (PDF 115K)
CI Global Dividend Fund Equity
CAD
A
2023-11-27 18.5338 -0.1069 -0.5735 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-11-27 19.4378 -0.1104 -0.5648 (PDF 110K)
CI Global Energy Corporate Class Equity
USD
F
2023-11-27 36.1233 -0.2542 -0.6988 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-11-27 43.4051 -0.4450 -1.0148 (PDF 115K)
CI Global Resource Corporate Class Equity
CAD
F
2023-11-27 53.3244 -0.5420 -1.0062 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-11-27 66.2836 -0.2141 -0.3220 (PDF 116K)
CI Gold Corporate Class Equity
USD
A
2023-11-27 7.0011 0.1275 1.8549 (PDF 114K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-11-27 20.0919 -0.0567 -0.2814 (PDF 116K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-11-27 31.1676 -0.1343 -0.4290 (PDF 116K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-11-27 23.0859 -0.0973 -0.4197 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-11-27 10.2587 -0.0335 -0.3255 (PDF 117K)
CI Global Infrastructure Fund Equity
CAD
A
2023-11-27 8.0042 -0.0038 -0.0475 (PDF 115K)
CI Global Infrastructure Fund Equity
CAD
F
2023-11-27 9.7579 -0.0038 -0.0389 (PDF 109K)
CI North American Dividend Fund Equity
CAD
A
2023-11-27 11.8690 -0.0383 -0.3217 (PDF 116K)
CI North American Dividend Fund Equity
CAD
F
2023-11-27 14.9255 -0.0468 -0.3126 (PDF 110K)
CI Synergy American Corporate Class Equity
CAD
A
2023-11-27 24.0000 -0.0816 -0.3388 (PDF 116K)
CI Synergy American Corporate Class Equity
USD
F
2023-11-27 14.0208 -0.0258 -0.1837 (PDF 110K)
CI Synergy American Fund Equity
USD
A
2023-11-27 32.3092 -0.0618 -0.1909 (PDF 116K)
CI Synergy American Fund Equity
CAD
F
2023-11-27 30.4199 -0.1002 -0.3283 (PDF 110K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-11-27 4.0674 -0.0121 -0.2966 (PDF 117K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-11-27 5.0853 -0.0147 -0.2882 (PDF 110K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-11-27 11.4558 -0.0340 -0.2959 (PDF 117K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-11-27 14.3334 -0.0413 -0.2873 (PDF 110K)
CI Global REIT Class Equity
CAD
A
2023-11-27 6.9268 0.0096 0.1388 (PDF 115K)
CI Global REIT Class Equity
CAD
F
2023-11-27 8.2176 0.0121 0.1475 (PDF 108K)
CI Global REIT Fund Equity
CAD
A
2023-11-27 8.0443 0.0113 0.1407 (PDF 115K)
CI Global REIT Fund Equity
CAD
F
2023-11-27 11.2628 0.0168 0.1494 (PDF 108K)
CI Precious Metals Class Equity
CAD
A
2023-11-27 13.6305 0.2297 1.7141 (PDF 115K)
CI Precious Metals Class Equity
CAD
F
2023-11-27 16.3969 0.2777 1.7228 (PDF 108K)
CI Precious Metals Fund Equity
CAD
A
2023-11-27 47.6460 0.8035 1.7153 (PDF 114K)
CI Precious Metals Fund Equity
CAD
F
2023-11-27 58.8789 0.9979 1.7241 (PDF 108K)
CI Resource Opportunities Class Equity
CAD
A
2023-11-27 21.3942 -0.6393 -2.9015 (PDF 114K)
CI Resource Opportunities Class Equity
CAD
F
2023-11-27 25.8182 -0.7689 -2.8920 (PDF 108K)
CI U.S. Equity Class Equity
CAD
A
2023-11-27 25.8744 -0.1633 -0.6272 (PDF 117K)
CI U.S. Equity Class Equity
CAD
F
2023-11-27 30.2081 -0.1879 -0.6182 (PDF 110K)
CI U.S. Equity Fund Equity
CAD
A
2023-11-27 29.2608 -0.1851 -0.6286 (PDF 116K)
CI U.S. Equity Fund Equity
CAD
F
2023-11-27 34.5183 -0.2152 -0.6196 (PDF 110K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-11-27 13.3208 -0.0662 -0.4945 (PDF 117K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-11-27 14.6338 -0.0714 -0.4855 (PDF 111K)
CI U.S. Equity Fund Equity
USD
A
2023-11-27 21.4908 -0.1042 -0.4825 (PDF 116K)
CI U.S. Equity Class Equity
USD
A
2023-11-27 19.0036 -0.0919 -0.4813 (PDF 117K)
CI U.S. Equity Fund Equity
USD
F
2023-11-27 25.3522 -0.1207 -0.4738 (PDF 110K)
CI U.S. Equity Class Equity
USD
F
2023-11-27 22.1865 -0.1053 -0.4724 (PDF 110K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-11-27 13.1843 -0.0410 -0.3100 (PDF 116K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-11-27 13.4470 -0.0406 -0.3010 (PDF 110K)
CI Global Smaller Companies Fund Equity
USD
A
2023-11-27 7.7889 -0.0358 -0.4575 (PDF 114K)
CI Global Smaller Companies Fund Equity
USD
F
2023-11-27 8.1629 -0.0368 -0.4488 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-11-27 13.9145 -0.0804 -0.5745 (PDF 114K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-11-27 14.1997 -0.0808 -0.5658 (PDF 109K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-11-27 11.1942 -0.0294 -0.2619 (PDF 115K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-11-27 9.8834 -0.0259 -0.2614 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-11-27 11.2167 -0.0284 -0.2526 (PDF 109K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-11-27 10.0859 -0.0255 -0.2522 (PDF 110K)
CI Canadian REIT Fund Equity
CAD
A
2023-11-27 16.3916 0.0718 0.4400 (PDF 213K)
CI Canadian REIT Fund Equity
CAD
F
2023-11-27 20.0396 0.0896 0.4491 (PDF 286K)
CI Global Climate Leaders Fund Equity
CAD
A
2023-11-27 9.3715 -0.0350 -0.3721 (PDF 114K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-11-27 9.3480 -0.0347 -0.3698 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-11-27 9.6306 -0.0351 -0.3631 (PDF 109K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-11-27 9.6577 -0.0351 -0.3621 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-11-27 7.6658 -0.0245 -0.3186 (PDF 115K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-11-27 7.9087 -0.0245 -0.3088 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-11-27 8.2542 -0.0269 -0.3248 (PDF 109K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-11-27 8.0491 -0.0270 -0.3343 (PDF 115K)
CI Emerging Markets Fund Equity
USD
FH
2023-11-27 7.1599 -0.0228 -0.3174 (PDF 109K)
CI Emerging Markets Fund Equity
USD
AH
2023-11-27 7.1557 -0.0235 -0.3273 (PDF 115K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-11-27 9.6023 -0.0013 -0.0135 (PDF 98K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-11-27 9.6846 -0.0016 -0.0165 (PDF 106K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-11-27 9.5920 -0.0023 -0.0240 (PDF 104K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-11-27 9.6794 -0.0020 -0.0207 (PDF 111K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
A
2023-11-27 8.4939 -0.0438 -0.5130 (PDF 85K)
CI Canadian Banks Covered Call Income Corporate Class Equity
CAD
F
2023-11-27 8.5743 -0.0434 -0.5036 (PDF 80K)
CI Tech Giants Covered Call Fund Equity
CAD
A
2023-11-27 13.4643 0.0564 0.4206 (PDF 85K)
CI Tech Giants Covered Call Fund Equity
CAD
F
2023-11-27 13.5378 0.0579 0.4295 (PDF 80K)
CI Gold+ Giants Covered Call Fund Equity
CAD
A
2023-11-27 10.2872 0.1736 1.7165 (PDF 85K)
CI Gold+ Giants Covered Call Fund Equity
CAD
F
2023-11-27 10.3421 0.1754 1.7252 (PDF 80K)
CI Energy Giants Covered Call Fund Equity
CAD
A
2023-11-27 10.5601 -0.0520 -0.4900 (PDF 85K)
CI Energy Giants Covered Call Fund Equity
CAD
F
2023-11-27 10.6171 -0.0514 -0.4818 (PDF 80K)
CI Asian Opportunities Fund Equity
USD
A
2023-11-27 14.9752 -0.0316 -0.2106 (PDF 115K)
CI Select Global Equity Fund Equity
CAD
A
2023-11-27 29.5890 -0.1255 -0.4224 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-11-27 9.2429 -0.0332 -0.3579 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-11-27 6.7885 -0.0144 -0.2117 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-11-27 22.9364 -0.0974 -0.4229 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-11-27 16.8458 -0.0467 -0.2765 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
A
2023-11-27 21.6140 -0.0714 -0.3293 (PDF 116K)
CI Emerging Markets Fund Equity
USD
A
2023-11-27 15.8745 -0.0291 -0.1830 (PDF 116K)
CI Synergy American Fund Equity
CAD
A
2023-11-27 43.9905 -0.1489 -0.3373 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-11-27 16.9243 -0.0570 -0.3357 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-11-27 12.4302 -0.0235 -0.1887 (PDF 116K)
CI Synergy American Corporate Class Equity
USD
A
2023-11-27 17.6269 -0.0341 -0.1931 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-11-27 14.5284 -0.0146 -0.1004 (PDF 116K)
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
Equity
CAD
A
2023-11-27 50.8129 -0.4861 -0.9476 (PDF 115K)
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
Equity
USD
A
2023-11-27 37.3199 -0.3017 -0.8019 (PDF 115K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-11-27 48.6825 -0.0856 -0.1755 (PDF 116K)
CI International Value Corporate Class Equity
CAD
A
2023-11-27 16.1597 -0.0403 -0.2488 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-11-27 14.3205 -0.0105 -0.0733 (PDF 116K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-11-27 14.4247 -0.0805 -0.5550 (PDF 116K)
CI Global Resource Fund Equity
CAD
A
2023-11-27 26.7302 -0.2737 -1.0136 (PDF 114K)
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
Equity
CAD
A
2023-11-27 19.1821 -0.0590 -0.3066 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-11-27 14.0885 -0.0225 -0.1595 (PDF 116K)
CI Global Energy Corporate Class Equity
CAD
A
2023-11-27 56.3688 -0.4851 -0.8532 (PDF 114K)
CI Global Energy Corporate Class Equity
USD
A
2023-11-27 41.4004 -0.2951 -0.7078 (PDF 114K)
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
Equity
CAD
A
2023-11-27 8.5519 -0.0292 -0.3403 (PDF 115K)
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
Equity
USD
A
2023-11-27 6.2810 -0.0122 -0.1939 (PDF 115K)
CI American Small Companies Corporate Class Equity
USD
A
2023-11-27 9.2399 -0.0467 -0.5029 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-11-27 10.6300 -0.0285 -0.2674 (PDF 109K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-11-27 11.0748 -0.0387 -0.3482 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-11-27 8.1340 -0.0164 -0.2012 (PDF 110K)
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
Equity
CAD
F
2023-11-27 22.7146 -0.0943 -0.4134 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-11-27 16.6829 -0.0447 -0.2672 (PDF 109K)
CI Asian Opportunities Fund Equity
CAD
F
2023-11-27 13.8286 -0.0484 -0.3488 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-11-27 10.1565 -0.0206 -0.2024 (PDF 110K)
CI Global Value Fund Equity
CAD
F
2023-11-27 23.6572 -0.0504 -0.2126 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-11-27 17.3752 -0.0115 -0.0661 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-11-27 15.7909 -0.0275 -0.1738 (PDF 110K)
CI Synergy American Fund Equity
USD
F
2023-11-27 22.3421 -0.0407 -0.1818 (PDF 110K)
CI American Small Companies Corporate Class Equity
USD
F
2023-11-27 13.0696 -0.0650 -0.4949 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-11-27 17.2697 -0.0312 -0.1803 (PDF 110K)
CI Synergy American Corporate Class Equity
CAD
F
2023-11-27 19.0900 -0.0632 -0.3300 (PDF 110K)
CI Global Value Corporate Class Equity
CAD
F
2023-11-27 20.1330 -0.0425 -0.2107 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-11-27 14.7868 -0.0095 -0.0642 (PDF 110K)
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
Equity
USD
F
2023-11-27 26.4291 -0.2112 -0.7928 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-11-27 20.3141 -0.0638 -0.3131 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-11-27 14.9199 -0.0248 -0.1659 (PDF 110K)
CI American Small Companies Fund Equity
CAD
F
2023-11-27 22.3263 -0.1439 -0.6404 (PDF 110K)
CI American Small Companies Fund Equity
USD
F
2023-11-27 16.3977 -0.0815 -0.4946 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-11-27 13.2515 -0.0395 -0.2972 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-11-27 9.7326 -0.0147 -0.1508 (PDF 110K)
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
Equity
CAD
F
2023-11-27 11.0507 -0.0368 -0.3319 (PDF 110K)
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
Equity
USD
F
2023-11-27 8.1163 -0.0151 -0.1857 (PDF 110K)
CI Global Resource Corporate Class Equity
USD
A
2023-11-27 31.8792 -0.2796 -0.8694 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-11-27 27.3561 -0.1175 -0.4277 (PDF 116K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-11-27 16.8033 -0.0567 -0.3363 (PDF 115K)
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
Equity
CAD
F
2023-11-27 21.7505 -0.0519 -0.2380 (PDF 110K)
CI Global Resource Fund Equity
CAD
F
2023-11-27 36.6812 -0.3723 -1.0048 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-11-27 28.0499 -0.1334 -0.4733 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-11-27 20.6014 -0.0676 -0.3271 (PDF 109K)
CI Global Energy Corporate Class Equity
CAD
F
2023-11-27 49.1837 -0.4188 -0.8443 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-11-27 33.8732 -0.1424 -0.4186 (PDF 111K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-11-27 24.8784 -0.0680 -0.2726 (PDF 111K)
CI Global Resource Corporate Class Equity
USD
F
2023-11-27 39.1645 -0.3400 -0.8607 (PDF 110K)
CI International Value Corporate Class Equity
CAD
F
2023-11-27 21.1171 -0.0508 -0.2400 (PDF 111K)
CI International Value Corporate Class Equity
USD
F
2023-11-27 15.5096 -0.0145 -0.0934 (PDF 111K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-11-27 15.3629 -0.0619 -0.4013 (PDF 116K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-11-27 17.3073 -0.0689 -0.3965 (PDF 110K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-11-27 17.3891 -0.0424 -0.2432 (PDF 110K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-11-27 13.9721 -0.0353 -0.2520 (PDF 115K)
CI Global Leaders Fund Equity
CAD
A
2023-11-27 14.0703 -0.0115 -0.0817 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
A
2023-11-27 26.9337 -0.1362 -0.5031 (PDF 115K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-11-27 7.7333 -0.0142 -0.1833 (PDF 111K)
CI Canadian Dividend Fund Equity
CAD
F
2023-11-27 28.5250 -0.1416 -0.4940 (PDF 109K)
CI Global Leaders Fund Equity
CAD
F
2023-11-27 15.7879 -0.0115 -0.0728 (PDF 110K)
CI Global Leaders Fund Equity
USD
F
2023-11-27 11.5955 0.0086 0.0742 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
F
2023-11-27 25.3901 -0.1436 -0.5624 (PDF 110K)
CI U.S. Dividend Fund Equity
USD
F
2023-11-27 18.6479 -0.0780 -0.4165 (PDF 110K)
CI U.S. Dividend Fund Equity
USD
A
2023-11-27 17.4494 -0.0746 -0.4257 (PDF 115K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-11-27 14.9299 -0.0273 -0.1825 (PDF 111K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-11-27 12.3445 -0.0237 -0.1916 (PDF 116K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-11-27 18.5319 -0.0739 -0.3972 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-11-27 13.6109 -0.0342 -0.2506 (PDF 115K)
CI Global Equity Corporate Class Equity
CAD
A
2023-11-27 18.1189 -0.0657 -0.3613 (PDF 115K)
CI Global Equity Corporate Class Equity
USD
A
2023-11-27 13.3076 -0.0286 -0.2145 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-11-27 22.5631 -0.0878 -0.3876 (PDF 110K)
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
Equity
CAD
F
2023-11-27 22.3113 -0.0788 -0.3519 (PDF 109K)
CI International Equity Fund Equity
CAD
A
2023-11-27 19.7414 -0.0455 -0.2300 (PDF 115K)
CI International Equity Fund Equity
CAD
F
2023-11-27 20.2586 -0.0449 -0.2211 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-11-27 14.8791 -0.0111 -0.0745 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-11-27 9.5323 0.1598 1.7050 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-11-27 11.0100 0.1856 1.7146 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-11-27 8.0863 0.1479 1.8631 (PDF 109K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-11-27 21.2568 -0.0177 -0.0832 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-11-27 22.3504 -0.0166 -0.0742 (PDF 110K)
CI Global Leaders Corporate Class Equity
USD
A
2023-11-27 17.8965 0.0115 0.0643 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
A
2023-11-27 18.3149 -0.0421 -0.2293 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-11-27 13.4515 -0.0112 -0.0832 (PDF 116K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-11-27 27.8266 -0.0205 -0.0736 (PDF 110K)
CI Global Leaders Corporate Class Equity
USD
F
2023-11-27 20.4375 0.0150 0.0734 (PDF 110K)
CI International Equity Corporate Class Equity
CAD
F
2023-11-27 20.9609 -0.0464 -0.2209 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-11-27 15.3949 -0.0114 -0.0740 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-11-27 18.3379 -0.1061 -0.5753 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-11-27 13.6123 -0.0584 -0.4272 (PDF 115K)
CI Global Dividend Fund Equity
USD
F
2023-11-27 14.2763 -0.0600 -0.4185 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-11-27 20.7004 -0.1178 -0.5659 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-11-27 15.2036 -0.0640 -0.4192 (PDF 110K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-11-27 15.8027 -0.0918 -0.5776 (PDF 115K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-11-27 12.5573 -0.0543 -0.4306 (PDF 116K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-11-27 19.1352 -0.1092 -0.5674 (PDF 110K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-11-27 16.3559 -0.0935 -0.5684 (PDF 110K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-11-27 12.7334 -0.0777 -0.6065 (PDF 115K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-11-27 14.1066 -0.0847 -0.5968 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-11-27 17.2629 -0.0988 -0.5691 (PDF 116K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-11-27 17.5545 -0.0989 -0.5602 (PDF 110K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-11-27 14.3598 -0.0620 -0.4299 (PDF 109K)
CI Preferred Share Fund Equity
CAD
F
2023-11-27 10.0767 -0.0325 -0.3215 (PDF 111K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-11-27 13.8110 -0.0684 -0.4928 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-11-27 7.7971 0.0058 0.0744 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-11-27 12.6498 -0.0638 -0.5018 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-11-27 7.1456 0.0047 0.0658 (PDF 116K)
CI Canadian Equity Fund Equity
CAD
A
2023-11-27 14.7148 -0.0586 -0.3967 (PDF 114K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-11-27 10.6050 -0.0644 -0.6036 (PDF 114K)
CI Canadian Equity Fund Equity
CAD
F
2023-11-27 15.3182 -0.0596 -0.3876 (PDF 109K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-11-27 8.5994 0.0418 0.4885 (PDF 114K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-11-27 8.7567 0.0429 0.4923 (PDF 108K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-11-27 13.8704 0.0823 0.5969 (PDF 114K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-11-27 15.3357 0.0917 0.6015 (PDF 109K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-11-27 4.9453 0.0296 0.6022 (PDF 114K)
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726)
Fixed Income
CAD
F
2023-11-27 9.3854 0.0565 0.6056 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-11-27 16.2037 0.0322 0.1991 (PDF 116K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-11-27 11.9009 0.0410 0.3457 (PDF 116K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-11-27 13.2214 0.0461 0.3499 (PDF 111K)
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060)
As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010)
Fixed Income
CAD
A
2023-11-27 8.9384 0.0180 0.2018 (PDF 116K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-11-27 7.4998 0.0385 0.5160 (PDF 116K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-11-27 8.5512 0.0442 0.5196 (PDF 110K)
CI Global Bond Fund Fixed Income
USD
A
2023-11-27 2.4934 0.0129 0.5201 (PDF 116K)
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
Fixed Income
CAD
F
2023-11-27 7.1578 0.0269 0.3772 (PDF 110K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-11-27 8.4774 0.0221 0.2614 (PDF 114K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-11-27 12.8643 0.0155 0.1206 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-11-27 9.4483 0.0252 0.2674 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-11-27 8.8963 0.0104 0.1170 (PDF 114K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-11-27 8.7939 0.0109 0.1241 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-11-27 6.4587 0.0174 0.2701 (PDF 108K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-11-27 9.4357 -0.0062 -0.0657 (PDF 115K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-11-27 9.4178 -0.0057 -0.0605 (PDF 109K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-11-27 7.2140 0.0145 0.2014 (PDF 117K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-11-27 8.0634 0.0166 0.2063 (PDF 111K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-11-27 8.7273 0.0394 0.4535 (PDF 115K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-11-27 9.1406 0.0416 0.4572 (PDF 109K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-11-27 7.7150 0.0372 0.4845 (PDF 113K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-11-27 7.7615 0.0381 0.4933 (PDF 108K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-11-27 6.3159 0.0399 0.6358 (PDF 114K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-11-27 6.4314 0.0409 0.6400 (PDF 108K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-11-27 8.3274 0.0484 0.5846 (PDF 115K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-11-27 11.3382 0.0494 0.4376 (PDF 115K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-11-27 8.3834 0.0316 0.3784 (PDF 114K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2023-11-27 11.4145 0.0264 0.2318 (PDF 114K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2023-11-27 8.0494 0.0472 0.5898 (PDF 112K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2023-11-27 10.9597 0.0483 0.4427 (PDF 112K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2023-11-27 8.3330 0.0488 0.5891 (PDF 109K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2023-11-27 11.3458 0.0499 0.4418 (PDF 109K)
CI DoubleLine Income US$ Fund Fixed Income
USD
F
2023-11-27 8.3898 0.0320 0.3829 (PDF 108K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
F
2023-11-27 11.4231 0.0269 0.2360 (PDF 108K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
F
2023-11-27 8.0539 0.0476 0.5945 (PDF 106K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
F
2023-11-27 10.9658 0.0488 0.4470 (PDF 106K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
AH
2023-11-27 8.1743 0.0474 0.5832 (PDF 115K)
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
AH
2023-11-27 8.1740 0.0307 0.3770 (PDF 114K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
AH
2023-11-27 7.9174 0.0463 0.5882 (PDF 112K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
FH
2023-11-27 8.1563 0.0476 0.5870 (PDF 109K)
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
FH
2023-11-27 8.1971 0.0312 0.3821 (PDF 109K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
FH
2023-11-27 7.9404 0.0468 0.5929 (PDF 106K)
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
A
2023-11-27 9.4830 0.0130 0.1373 (PDF 114K)
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
AH
2023-11-27 9.3456 0.0130 0.1393 (PDF 114K)
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
F
2023-11-27 9.4764 0.0135 0.1427 (PDF 108K)
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
FH
2023-11-27 9.3971 0.0135 0.1439 (PDF 109K)
CI Canadian Convertible Bond Fund Fixed Income
CAD
A
2023-11-27 7.9062 -0.0109 -0.1377 (PDF 216K)
CI Canadian Convertible Bond Fund Fixed Income
CAD
F
2023-11-27 10.2951 -0.0132 -0.1281 (PDF 200K)
CI Enhanced Short Duration Bond Fund Fixed Income
USD
A
2023-11-27 6.9649 0.0198 0.2851 (PDF 114K)