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Daily prices - Mutual Funds

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Filtered results: 413
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-02-03 15.8620 -0.0817 -0.5124 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-02-03 11.8360 -0.1387 -1.1583 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-02-03 18.0472 -0.0924 -0.5094 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-02-03 13.4665 -0.1574 -1.1553 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-02-03 12.3165 -0.0640 -0.5169 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-02-03 9.1904 -0.1081 -1.1626 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-02-03 12.5247 -0.0648 -0.5147 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-02-03 9.3458 -0.1097 -1.1602 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-02-03 12.5188 -0.0377 -0.3002 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-02-03 9.3413 -0.0894 -0.9480 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-02-03 15.1026 -0.0451 -0.2977 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-02-03 11.2693 -0.1075 -0.9449 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-02-03 10.4048 -0.0312 -0.2990 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-02-03 10.4461 -0.0310 -0.2959 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-02-03 6.9178 -0.0664 -0.9507 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-02-03 9.1941 -0.0880 -0.9481 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-02-03 7.5622 -0.0426 -0.5602 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-02-03 7.4951 -0.0421 -0.5586 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-02-03 11.2532 -0.0395 -0.3498 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-02-03 8.3970 -0.0845 -0.9963 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-02-03 13.3220 -0.0464 -0.3471 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-02-03 9.9407 -0.0998 -0.9940 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-02-03 13.6269 -0.0875 -0.6380 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-02-03 10.1682 -0.1321 -1.2825 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-02-03 15.7584 -0.1006 -0.6343 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-02-03 11.7587 -0.1524 -1.2795 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-02-03 14.0947 -0.0229 -0.1622 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-02-03 10.5173 -0.0858 -0.8092 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-02-03 17.0061 -0.0270 -0.1585 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-02-03 12.6897 -0.1032 -0.8067 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-02-03 9.9012 -0.0163 -0.1644 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-02-03 7.3882 -0.0604 -0.8109 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-02-03 10.0431 -0.0162 -0.1610 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-02-03 7.4940 -0.0611 -0.8087 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-02-03 29.0530 -0.1685 -0.5766 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-02-03 21.6789 -0.2682 -1.2220 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-02-03 32.9568 -0.1907 -0.5753 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-02-03 24.5919 -0.3039 -1.2207 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-02-03 12.6174 -0.0732 -0.5768 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-02-03 11.5891 -0.0671 -0.5757 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-02-03 17.8267 -0.0469 -0.2624 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-02-03 13.3020 -0.1221 -0.9096 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-02-03 20.8438 -0.0542 -0.2594 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-02-03 15.5533 -0.1423 -0.9066 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-02-03 4.5518 -0.0120 -0.2629 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-02-03 4.7003 -0.0123 -0.2610 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-02-03 18.2511 -0.0642 -0.3505 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-02-03 11.7871 -0.0411 -0.3475 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-02-03 8.1983 -0.0508 -0.6158 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-02-03 6.1174 -0.0782 -1.2622 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-02-03 7.9744 -0.0492 -0.6132 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-02-03 5.9504 -0.0758 -1.2578 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-02-03 16.5850 -0.0515 -0.3096 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-02-03 18.8382 -0.0580 -0.3069 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-02-03 12.3755 -0.1196 -0.9572 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-02-03 14.0568 -0.1354 -0.9540 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-02-03 10.7030 -0.0344 -0.3204 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-02-03 11.1416 -0.0358 -0.3203 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-02-03 9.2709 -0.0282 -0.3033 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-02-03 12.3215 -0.0371 -0.3002 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-02-03 25.6136 -0.1058 -0.4114 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-02-03 19.1125 -0.2043 -1.0576 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-02-03 28.9898 -0.1188 -0.4081 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-02-03 21.6318 -0.2306 -1.0548 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-02-03 14.7795 -0.0615 -0.4144 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-02-03 11.0283 -0.1182 -1.0604 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-02-03 16.4360 -0.0679 -0.4114 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-02-03 12.2643 -0.1311 -1.0577 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-02-03 18.4663 -0.0931 -0.5016 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-02-03 13.7793 -0.1599 -1.1471 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-02-03 20.9440 -0.1050 -0.4988 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-02-03 15.6281 -0.1810 -1.1449 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-02-03 19.8732 -0.1007 -0.5042 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-02-03 14.8290 -0.1726 -1.1505 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-02-03 20.2117 -0.1019 -0.5016 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-02-03 15.0817 -0.1750 -1.1470 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-02-03 16.8805 -0.0804 -0.4740 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-02-03 12.5959 -0.1428 -1.1210 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-02-03 20.3708 -0.0965 -0.4715 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-02-03 15.2004 -0.1718 -1.1176 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-02-03 13.2117 -0.0629 -0.4738 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-02-03 13.6324 -0.0645 -0.4709 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-02-03 16.9390 0.0095 0.0561 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-02-03 12.6396 -0.0755 -0.5938 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-02-03 18.7906 0.0111 0.0591 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-02-03 14.0213 -0.0832 -0.5899 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-02-03 15.7572 0.0090 0.0571 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-02-03 11.7578 -0.0701 -0.5927 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-02-03 16.2476 0.0098 0.0604 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-02-03 12.1237 -0.0719 -0.5896 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-02-03 17.7473 -0.0379 -0.2131 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-02-03 13.2428 -0.1150 -0.8609 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-02-03 21.6577 -0.0456 -0.2101 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-02-03 16.1607 -0.1398 -0.8576 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-02-03 13.2561 -0.0273 -0.2055 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-02-03 13.6576 -0.0277 -0.2024 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-02-03 13.2691 -0.1003 -0.7502 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-02-03 9.9012 -0.1400 -1.3943 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-02-03 14.5671 -0.1097 -0.7474 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-02-03 10.8697 -0.1535 -1.3925 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-02-03 11.0447 -0.0830 -0.7459 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-02-03 11.4723 -0.0860 -0.7441 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-02-03 27.6231 0.0459 0.1664 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-02-03 29.1713 0.0494 0.1696 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-02-03 13.0431 0.0215 0.1651 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-02-03 9.7326 -0.0474 -0.4847 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-02-03 14.1117 0.0238 0.1689 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-02-03 10.5299 -0.0510 -0.4820 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-02-03 24.5260 -0.0344 -0.1401 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-02-03 25.5482 -0.0350 -0.1368 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-02-03 11.2122 -0.0155 -0.1381 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-02-03 8.3664 -0.0663 -0.7862 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-02-03 12.1249 -0.0164 -0.1351 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-02-03 9.0474 -0.0714 -0.7830 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-02-03 22.6615 -0.0327 -0.1441 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-02-03 16.9097 -0.1350 -0.7920 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-02-03 24.1188 -0.0341 -0.1412 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-02-03 17.9971 -0.1432 -0.7894 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-02-03 16.3158 -0.0248 -0.1518 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-02-03 16.4450 -0.0246 -0.1494 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-02-03 13.8963 -0.1106 -0.7896 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-02-03 13.9775 -0.1108 -0.7865 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-02-03 12.4917 -0.0068 -0.0544 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-02-03 13.9574 -0.0072 -0.0516 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-02-03 26.6049 -0.0144 -0.0541 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-02-03 34.4972 -0.0177 -0.0513 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-02-03 13.7608 -0.0765 -0.5529 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-02-03 10.2681 -0.1245 -1.1980 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-02-03 19.2908 -0.1066 -0.5496 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-02-03 14.3945 -0.1741 -1.1950 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-02-03 87.4483 -0.4835 -0.5499 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-02-03 65.2526 -0.7895 -1.1954 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-02-03 23.9663 -0.1317 -0.5465 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-02-03 17.8833 -0.2158 -1.1923 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-02-03 19.7602 -0.1679 -0.8425 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-02-03 14.7448 -0.2224 -1.4859 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-02-03 24.0114 -0.2033 -0.8396 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-02-03 17.9169 -0.2698 -1.4835 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-02-03 42.5062 -0.3650 -0.8514 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-02-03 21.7248 -0.1859 -0.8484 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-02-03 19.9001 -0.1163 -0.5810 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-02-03 14.8492 -0.1843 -1.2259 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-02-03 24.5486 -0.1427 -0.5779 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-02-03 18.3178 -0.2269 -1.2235 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-02-03 34.3116 -0.2017 -0.5844 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-02-03 23.4879 -0.1374 -0.5816 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-02-03 48.8057 0.1677 0.3448 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-02-03 36.4181 -0.1120 -0.3066 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-02-03 34.2576 0.1188 0.3480 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-02-03 25.5625 -0.0778 -0.3034 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-02-03 11.8687 -0.0096 -0.0808 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-02-03 8.8562 -0.0651 -0.7297 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-02-03 14.2253 -0.0110 -0.0773 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-02-03 10.6147 -0.0777 -0.7267 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-02-03 7.7901 -0.0061 -0.0782 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-02-03 5.8128 -0.0426 -0.7275 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-02-03 7.7050 -0.0058 -0.0752 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-02-03 5.7493 -0.0420 -0.7252 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-02-03 19.3441 -0.0903 -0.4646 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-02-03 14.4343 -0.1621 -1.1105 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-02-03 19.7939 -0.0918 -0.4616 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-02-03 14.7699 -0.1655 -1.1081 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-02-03 25.7554 -0.1194 -0.4615 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-02-03 19.2183 -0.2152 -1.1074 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-02-03 23.2076 -0.1068 -0.4581 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-02-03 17.3172 -0.1934 -1.1045 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-02-03 15.5430 -0.0551 -0.3532 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-02-03 11.5980 -0.1171 -0.9996 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-02-03 20.1325 -0.0707 -0.3499 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-02-03 15.0225 -0.1513 -0.9971 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-02-03 18.9282 -0.0672 -0.3538 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-02-03 14.1239 -0.1428 -1.0009 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-02-03 20.6342 -0.0727 -0.3511 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-02-03 15.3970 -0.1551 -0.9973 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-02-03 9.8576 0.0046 0.0467 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-02-03 7.3556 -0.0446 -0.6027 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-02-03 11.7068 0.0058 0.0496 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-02-03 8.7354 -0.0527 -0.5997 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-02-03 21.6607 0.0110 0.0508 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-02-03 16.1629 -0.0973 -0.5984 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-02-03 14.5596 0.0078 0.0536 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-02-03 10.8642 -0.0651 -0.5956 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-02-03 22.3070 -0.0502 -0.2245 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-02-03 16.6451 -0.1465 -0.8725 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-02-03 13.9576 -0.0311 -0.2223 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-02-03 10.4150 -0.0914 -0.8699 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-02-03 28.7040 -0.0635 -0.2207 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-02-03 21.4185 -0.1877 -0.8687 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-02-03 21.8366 -0.0477 -0.2180 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-02-03 16.2942 -0.1423 -0.8658 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-02-03 21.9006 -0.0236 -0.1076 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-02-03 16.3419 -0.1245 -0.7561 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-02-03 24.5588 -0.0260 -0.1058 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-02-03 18.3254 -0.1393 -0.7544 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-02-03 15.0034 -0.0156 -0.1039 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-02-03 11.9605 -0.0123 -0.1027 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-02-03 16.9988 -0.0868 -0.5080 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-02-03 12.6842 -0.1482 -1.1549 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-02-03 23.4103 -0.1190 -0.5058 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-02-03 17.4685 -0.2034 -1.1510 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-02-03 21.6758 -0.1116 -0.5122 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-02-03 16.1742 -0.1894 -1.1574 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-02-03 21.3706 -0.1094 -0.5093 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-02-03 15.9465 -0.1863 -1.1548 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-02-03 17.8626 0.0169 0.0947 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-02-03 13.3288 -0.0744 -0.5551 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-02-03 19.9782 0.0196 0.0982 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-02-03 14.9075 -0.0826 -0.5510 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-02-03 18.2240 0.0174 0.0956 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-02-03 13.5985 -0.0757 -0.5536 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-02-03 19.0216 0.0188 0.0989 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-02-03 14.1936 -0.0787 -0.5514 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-02-03 54.5815 0.4151 0.7663 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-02-03 40.7279 0.0456 0.1121 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-02-03 47.2042 0.3604 0.7694 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-02-03 35.2230 0.0405 0.1151 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-02-03 44.5305 -0.0276 -0.0619 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-02-03 33.2280 -0.2379 -0.7109 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-02-03 54.2314 -0.0318 -0.0586 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-02-03 40.4666 -0.2884 -0.7076 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-02-03 27.2521 -0.0161 -0.0590 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-02-03 37.0677 -0.0208 -0.0561 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-02-03 52.2347 -0.8288 -1.5619 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-02-03 38.9768 -0.8771 -2.2008 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-02-03 15.8654 -0.2514 -1.5599 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-02-03 11.8386 -0.2661 -2.1983 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-02-03 9.7119 -0.2461 -2.4714 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-02-03 7.2469 -0.2321 -3.1034 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-02-03 11.1150 -0.2812 -2.4675 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-02-03 8.2938 -0.2655 -3.1019 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-02-03 27.8317 -0.0651 -0.2334 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-02-03 20.7676 -0.1846 -0.8811 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-02-03 34.1531 -0.0789 -0.2305 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-02-03 25.4846 -0.2257 -0.8779 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-02-03 31.0364 -0.0733 -0.2356 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-02-03 22.7827 -0.0531 -0.2325 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-02-03 10.8257 -0.0039 -0.0360 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-02-03 10.6657 -0.0036 -0.0337 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-02-03 8.4541 -0.0860 -1.0070 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-02-03 10.1940 -0.1034 -1.0041 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-02-03 11.0681 -0.0982 -0.8794 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-02-03 13.7553 -0.1215 -0.8756 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-02-03 20.9203 -0.0406 -0.1937 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-02-03 15.6104 -0.1325 -0.8416 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-02-03 16.4934 -0.0316 -0.1912 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-02-03 12.3072 -0.1041 -0.8388 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-02-03 38.2263 -0.0727 -0.1898 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-02-03 28.5239 -0.2410 -0.8378 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-02-03 26.1970 -0.0491 -0.1871 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-02-03 19.5478 -0.1646 -0.8350 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-02-03 18.9564 -0.0030 -0.0158 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-02-03 14.1450 -0.0947 -0.6650 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-02-03 12.9802 -0.0017 -0.0131 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-02-03 9.6856 -0.0646 -0.6626 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-02-03 7.8118 -0.0183 -0.2337 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-02-03 5.8291 -0.0518 -0.8808 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-02-03 10.0046 -0.0232 -0.2314 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-02-03 7.4653 -0.0662 -0.8790 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-02-03 4.2826 -0.0361 -0.8359 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-02-03 5.2762 -0.0442 -0.8308 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-02-03 11.9619 -0.0999 -0.8282 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-02-03 14.7810 -0.1230 -0.8253 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-02-03 8.4090 -0.1058 -1.2425 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-02-03 9.7851 -0.1229 -1.2404 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-02-03 9.7466 -0.1229 -1.2453 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-02-03 13.4241 -0.1688 -1.2418 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-02-03 14.5136 -0.3859 -2.5900 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-02-03 17.3087 -0.4597 -2.5872 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-02-03 50.7355 -1.3521 -2.5958 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-02-03 62.1506 -1.6544 -2.5929 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-02-03 29.6635 -0.1765 -0.5915 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-02-03 35.4730 -0.2100 -0.5885 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-02-03 23.8737 -0.0933 -0.3893 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-02-03 27.5531 -0.1069 -0.3865 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-02-03 26.9749 -0.1061 -0.3918 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-02-03 31.4835 -0.1229 -0.3888 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-02-03 12.5739 -0.1257 -0.9898 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-02-03 13.6648 -0.1362 -0.9869 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-02-03 20.1282 -0.2113 -1.0389 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-02-03 17.8142 -0.1865 -1.0361 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-02-03 23.4925 -0.2458 -1.0355 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-02-03 20.5597 -0.2146 -1.0330 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-02-03 11.6839 0.0479 0.4117 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-02-03 11.8755 0.0491 0.4152 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-02-03 8.2414 -0.1162 -1.3904 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-02-03 8.5605 -0.1205 -1.3881 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-02-03 12.5608 -0.0118 -0.0939 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-02-03 12.7025 -0.0117 -0.0920 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-02-03 9.5195 -0.0225 -0.2358 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-02-03 8.3735 -0.0200 -0.2383 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-02-03 9.4527 -0.0221 -0.2333 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-02-03 8.4723 -0.0200 -0.2355 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-02-03 20.0543 -0.1846 -0.9121 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-02-03 24.1308 -0.2214 -0.9092  
CI Global Climate Leaders Fund Equity
CAD
A
2023-02-03 9.0975 -0.0434 -0.4748 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-02-03 9.0276 -0.0431 -0.4752 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-02-03 9.2629 -0.0440 -0.4728 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-02-03 9.2506 -0.0438 -0.4713 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-02-03 6.0158 -0.0954 -1.5611 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-02-03 6.1472 -0.0973 -1.5582 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-02-03 8.1943 -0.0413 -0.5015 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-02-03 8.0645 -0.0409 -0.5046 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-02-03 7.0977 -0.0360 -0.5046 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-02-03 7.1578 -0.0366 -0.5087 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-02-03 10.3271 -0.0562 -0.5413 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-02-03 10.3621 -0.0564 -0.5413 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-02-03 10.3231 -0.0565 -0.5443 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-02-03 10.3565 -0.0567 -0.5445 (PDF 102K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-02-03 9.6967 -0.0792 -0.8102 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-02-03 9.6653 -0.0787 -0.8077 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-02-03 9.0278 -0.0401 -0.4422 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-02-03 9.1985 -0.0407 -0.4405 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-02-03 14.1094 -0.0805 -0.5673 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-02-03 10.5283 -0.1292 -1.2123 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-02-03 15.5307 -0.0883 -0.5653 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-02-03 11.5888 -0.1420 -1.2105 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-02-03 5.1209 -0.0292 -0.5670 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-02-03 9.7205 -0.0554 -0.5667 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-02-03 16.1879 -0.0401 -0.2471 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-02-03 12.0792 -0.1090 -0.8943 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-02-03 17.9049 -0.0441 -0.2457 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-02-03 13.3604 -0.1204 -0.8931 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-02-03 9.1878 -0.0228 -0.2475 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-02-03 9.5666 -0.0236 -0.2461 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-02-03 10.3260 -0.0302 -0.2916 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-02-03 7.7051 -0.0731 -0.9398 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-02-03 11.7186 -0.0341 -0.2901 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-02-03 8.7442 -0.0828 -0.9380 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-02-03 3.4667 -0.0102 -0.2934 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-02-03 2.5868 -0.0246 -0.9420 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-02-03 7.3101 -0.0215 -0.2933 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-02-03 5.4547 -0.0518 -0.9407 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-02-03 11.2638 -0.0347 -0.3071 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-02-03 8.4048 -0.0811 -0.9557 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-02-03 12.4682 -0.0382 -0.3054 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-02-03 9.3036 -0.0894 -0.9518 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-02-03 9.0637 -0.0280 -0.3080 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-02-03 6.7632 -0.0652 -0.9548 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-02-03 8.9846 -0.0275 -0.3051 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-02-03 6.7041 -0.0646 -0.9544 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-02-03 4.8114 -0.0106 -0.2198 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-02-03 9.9296 -0.0218 -0.2191 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-02-03 8.8208 -0.0516 -0.5816 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-02-03 8.7100 -0.0509 -0.5810 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-02-03 9.6045 0.0007 0.0073 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-02-03 9.5872 0.0009 0.0094 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-02-03 7.6028 -0.0187 -0.2454 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-02-03 8.4155 -0.0207 -0.2454 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-02-03 9.2524 -0.0377 -0.4058 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-02-03 9.6348 -0.0391 -0.4042 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-02-03 8.7692 -0.0603 -0.6829 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-02-03 8.7907 -0.0603 -0.6813 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-02-03 8.0630 -0.0328 -0.4051 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-02-03 8.1190 -0.0338 -0.4146 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-02-03 6.7364 -0.0742 -1.0895 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-02-03 6.8638 -0.0754 -1.0866 (PDF 107K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-02-03 8.7606 -0.0599 -0.6791 (PDF 119K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-02-03 11.7405 -0.0035 -0.0298 (PDF 119K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-02-03 8.7150 -0.0291 -0.3328 (PDF 117K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2023-02-03 11.6794 0.0371 0.3187 (PDF 117K)
CI DoubleLine Total Return Bond US$ Fund