| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 15.1764 | -0.0027 | -0.0178 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-12-05 | 11.1607 | -0.1115 | -0.9892 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 17.2352 | -0.0016 | -0.0093 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-12-05 | 12.6748 | -0.1254 | -0.9797 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-12-05 | 12.4247 | -0.0012 | -0.0097 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-12-05 | 9.1372 | -0.0904 | -0.9797 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-12-05 | 12.7666 | -0.0001 | -0.0008 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-12-05 | 9.3886 | -0.0921 | -0.9714 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 12.2807 | -0.1141 | -0.9205 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-12-05 | 9.0313 | -0.1732 | -1.8817 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 14.7887 | -0.1359 | -0.9106 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-12-05 | 10.8756 | -0.2076 | -1.8731 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-12-05 | 10.1976 | -0.0944 | -0.9172 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-12-05 | 10.3336 | -0.0947 | -0.9081 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-12-05 | 6.8273 | -0.1084 | -1.5629 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-12-05 | 9.1167 | -0.1438 | -1.5528 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-12-05 | 7.4773 | -0.0429 | -0.5705 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-12-05 | 7.4153 | -0.0420 | -0.5632 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 11.0084 | -0.0952 | -0.8574 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-12-05 | 8.0956 | -0.1500 | -1.8192 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 13.0086 | -0.1113 | -0.8483 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-12-05 | 9.5666 | -0.1764 | -1.8105 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 13.2692 | -0.0685 | -0.5136 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-12-05 | 9.7582 | -0.1465 | -1.4791 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 15.3168 | -0.0776 | -0.5041 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-12-05 | 11.2640 | -0.1680 | -1.4696 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 13.7571 | -0.0057 | -0.0414 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-12-05 | 10.1170 | -0.1034 | -1.0117 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 16.5680 | -0.0053 | -0.0320 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-12-05 | 12.1841 | -0.1234 | -1.0026 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-12-05 | 9.7079 | -0.0041 | -0.0422 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-12-05 | 7.1392 | -0.0731 | -1.0135 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-12-05 | 9.8444 | -0.0033 | -0.0335 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-12-05 | 7.2396 | -0.0734 | -1.0037 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 28.2925 | -0.1386 | -0.4875 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-12-05 | 20.8064 | -0.3069 | -1.4536 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 32.0650 | -0.1556 | -0.4829 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-12-05 | 23.5807 | -0.3467 | -1.4490 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-12-05 | 12.6581 | -0.0616 | -0.4843 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-12-05 | 11.6245 | -0.0561 | -0.4803 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-12-05 | 17.3411 | -0.1180 | -0.6759 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-12-05 | 12.7527 | -0.2127 | -1.6405 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-12-05 | 20.2392 | -0.1359 | -0.6670 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-12-05 | 14.8840 | -0.2468 | -1.6311 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-12-05 | 4.4469 | -0.0304 | -0.6790 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-12-05 | 4.5944 | -0.0310 | -0.6702 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-12-05 | 17.7903 | -0.1540 | -0.8582 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-12-05 | 11.5770 | -0.0991 | -0.8487 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-12-05 | 8.0738 | -0.0438 | -0.5396 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-12-05 | 5.9375 | -0.0907 | -1.5046 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-12-05 | 7.8619 | -0.0419 | -0.5301 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-12-05 | 5.7816 | -0.0878 | -1.4959 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-12-05 | 16.0478 | -0.0831 | -0.5152 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-12-05 | 18.1843 | -0.0925 | -0.5061 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-12-05 | 11.8016 | -0.1774 | -1.4809 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-12-05 | 13.3728 | -0.1997 | -1.4714 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-12-05 | 10.3482 | -0.0542 | -0.5210 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-12-05 | 10.7421 | -0.0552 | -0.5112 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-12-05 | 9.2838 | -0.0558 | -0.5975 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-12-05 | 12.3968 | -0.0734 | -0.5886 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-12-05 | 23.8034 | -0.1343 | -0.5610 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-12-05 | 17.5051 | -0.2713 | -1.5262 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-12-05 | 26.8960 | -0.1492 | -0.5517 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-12-05 | 19.7794 | -0.3047 | -1.5171 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-12-05 | 14.8303 | -0.0839 | -0.5626 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-12-05 | 10.9062 | -0.1693 | -1.5286 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-12-05 | 16.4799 | -0.0918 | -0.5540 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-12-05 | 12.1194 | -0.1869 | -1.5187 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 17.5075 | 0.0013 | 0.0074 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 12.8750 | -0.1253 | -0.9638 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 19.8210 | 0.0032 | 0.0161 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 14.5764 | -0.1405 | -0.9547 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-12-05 | 18.8990 | 0.0015 | 0.0079 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-12-05 | 13.8984 | -0.1351 | -0.9627 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-12-05 | 19.4103 | 0.0034 | 0.0175 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-12-05 | 14.2744 | -0.1374 | -0.9534 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 16.3600 | -0.2402 | -1.4470 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 12.0312 | -0.2963 | -2.4036 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 19.7070 | -0.2875 | -1.4379 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 14.4925 | -0.3556 | -2.3949 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-12-05 | 12.8350 | -0.1883 | -1.4459 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-12-05 | 13.3681 | -0.1948 | -1.4363 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-12-05 | 16.7791 | -0.1240 | -0.7336 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-12-05 | 12.3394 | -0.2130 | -1.6969 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-12-05 | 18.5797 | -0.1356 | -0.7245 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-12-05 | 13.6636 | -0.2346 | -1.6880 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-12-05 | 15.6896 | -0.1161 | -0.7345 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-12-05 | 11.5382 | -0.1993 | -1.6980 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-12-05 | 16.1251 | -0.1179 | -0.7259 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-12-05 | 11.8585 | -0.2037 | -1.6887 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 17.2188 | -0.1576 | -0.9070 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 12.6627 | -0.2412 | -1.8692 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 20.9743 | -0.1901 | -0.8982 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 15.4246 | -0.2923 | -1.8598 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-12-05 | 12.8626 | -0.1173 | -0.9037 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-12-05 | 13.2900 | -0.1199 | -0.8941 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-12-05 | 11.9401 | -0.1894 | -1.5615 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-12-05 | 8.7808 | -0.2267 | -2.5168 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-12-05 | 13.0844 | -0.2063 | -1.5522 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-12-05 | 9.6223 | -0.2476 | -2.5086 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-12-05 | 9.9380 | -0.1570 | -1.5552 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-12-05 | 10.3045 | -0.1618 | -1.5459 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-12-05 | 26.7642 | -0.2944 | -1.0880 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-12-05 | 28.2484 | -0.3080 | -1.0786 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-12-05 | 12.6967 | -0.1390 | -1.0829 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-12-05 | 9.3372 | -0.1947 | -2.0426 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-12-05 | 13.7122 | -0.1487 | -1.0728 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-12-05 | 10.0839 | -0.2094 | -2.0343 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-12-05 | 22.5611 | -0.4244 | -1.8464 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-12-05 | 23.4581 | -0.4391 | -1.8375 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 10.3203 | -0.1934 | -1.8395 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 7.5896 | -0.2180 | -2.7922 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 11.1400 | -0.2077 | -1.8303 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 8.1924 | -0.2345 | -2.7828 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-12-05 | 22.8403 | -0.0879 | -0.3834 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-12-05 | 16.7968 | -0.2299 | -1.3502 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-12-05 | 24.2889 | -0.0913 | -0.3745 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-12-05 | 17.8621 | -0.2429 | -1.3416 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-12-05 | 16.4011 | -0.0643 | -0.3905 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-12-05 | 16.4994 | -0.0632 | -0.3816 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-12-05 | 13.8091 | -0.1870 | -1.3361 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-12-05 | 13.8845 | -0.1866 | -1.3261 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-12-05 | 11.8392 | -0.1982 | -1.6465 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-12-05 | 13.1994 | -0.2197 | -1.6372 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-12-05 | 25.2129 | -0.4232 | -1.6508 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-12-05 | 32.6494 | -0.5451 | -1.6421 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-12-05 | 13.4518 | -0.1800 | -1.3204 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-12-05 | 9.8925 | -0.2306 | -2.2780 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-12-05 | 18.8233 | -0.2502 | -1.3118 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-12-05 | 13.8427 | -0.3215 | -2.2698 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-12-05 | 83.9428 | -1.1165 | -1.3126 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-12-05 | 61.7317 | -1.4343 | -2.2707 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-12-05 | 22.9636 | -0.3033 | -1.3036 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-12-05 | 16.8875 | -0.3908 | -2.2618 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-12-05 | 20.2417 | -0.1291 | -0.6338 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-12-05 | 14.8858 | -0.2418 | -1.5984 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-12-05 | 24.5517 | -0.1544 | -0.6249 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-12-05 | 18.0554 | -0.2916 | -1.5894 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-12-05 | 41.8774 | -0.2565 | -0.6088 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-12-05 | 21.4108 | -0.1292 | -0.5998 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-12-05 | 20.1728 | -0.2779 | -1.3589 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-12-05 | 14.8351 | -0.3518 | -2.3165 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-12-05 | 24.8400 | -0.3399 | -1.3499 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-12-05 | 18.2674 | -0.4314 | -2.3071 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-12-05 | 33.2745 | -0.4560 | -1.3519 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-12-05 | 22.7597 | -0.3098 | -1.3429 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-12-05 | 50.4739 | 0.0025 | 0.0050 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-12-05 | 37.1186 | -0.3620 | -0.9658 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-12-05 | 35.3642 | 0.0049 | 0.0139 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-12-05 | 26.0069 | -0.2513 | -0.9570 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-12-05 | 11.9418 | -0.0457 | -0.3812 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-12-05 | 8.7821 | -0.1199 | -1.3469 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-12-05 | 14.2871 | -0.0534 | -0.3724 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-12-05 | 10.5068 | -0.1426 | -1.3390 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-12-05 | 7.7350 | -0.0303 | -0.3902 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-12-05 | 5.6883 | -0.0783 | -1.3578 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-12-05 | 7.6185 | -0.0292 | -0.3818 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-12-05 | 5.6027 | -0.0765 | -1.3470 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-12-05 | 18.8899 | -0.0745 | -0.3928 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-12-05 | 13.8917 | -0.1915 | -1.3598 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-12-05 | 19.2938 | -0.0744 | -0.3841 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-12-05 | 14.1887 | -0.1943 | -1.3509 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-12-05 | 25.3332 | -0.0991 | -0.3897 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-12-05 | 18.6301 | -0.2562 | -1.3565 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-12-05 | 23.0526 | -0.0881 | -0.3807 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-12-05 | 16.9529 | -0.2316 | -1.3477 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-12-05 | 15.0202 | 0.0213 | 0.1420 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-12-05 | 11.0459 | -0.0924 | -0.8296 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-12-05 | 19.4205 | 0.0294 | 0.1516 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-12-05 | 14.2818 | -0.1183 | -0.8215 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-12-05 | 18.3831 | 0.0285 | 0.1553 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-12-05 | 13.5190 | -0.1114 | -0.8173 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-12-05 | 20.2235 | 0.0331 | 0.1639 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-12-05 | 14.8724 | -0.1212 | -0.8083 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-12-05 | 9.5063 | 0.1721 | 1.8438 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-12-05 | 6.9909 | 0.0592 | 0.8540 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-12-05 | 11.2696 | 0.2050 | 1.8528 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-12-05 | 8.2877 | 0.0710 | 0.8641 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-12-05 | 20.8686 | 0.3794 | 1.8517 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-12-05 | 15.3468 | 0.1313 | 0.8629 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-12-05 | 14.0032 | 0.2558 | 1.8607 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-12-05 | 10.2980 | 0.0890 | 0.8718 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 21.8670 | -0.0881 | -0.4013 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 16.0810 | -0.2231 | -1.3684 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 13.6526 | -0.0538 | -0.3925 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 10.0402 | -0.1383 | -1.3587 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-12-05 | 27.7791 | -0.0986 | -0.3537 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-12-05 | 20.4288 | -0.2735 | -1.3211 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-12-05 | 21.1287 | -0.0730 | -0.3443 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-12-05 | 15.5381 | -0.2066 | -1.3122 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-12-05 | 21.7674 | -0.1842 | -0.8391 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-12-05 | 16.0078 | -0.2937 | -1.8017 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-12-05 | 24.3815 | -0.2052 | -0.8346 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-12-05 | 17.9302 | -0.3282 | -1.7975 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-12-05 | 15.2449 | -0.1271 | -0.8268 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-12-05 | 12.2197 | -0.1013 | -0.8222 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-12-05 | 16.3094 | 0.2381 | 1.4815 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-12-05 | 11.9939 | 0.0592 | 0.4960 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-12-05 | 22.4212 | 0.3293 | 1.4906 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-12-05 | 16.4886 | 0.0829 | 0.5053 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-12-05 | 20.9478 | 0.3017 | 1.4613 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-12-05 | 15.4050 | 0.0730 | 0.4761 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-12-05 | 20.8485 | 0.3020 | 1.4698 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-12-05 | 15.3320 | 0.0740 | 0.4850 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-12-05 | 17.9460 | -0.0253 | -0.1408 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-12-05 | 13.1976 | -0.1481 | -1.1097 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-12-05 | 20.0340 | -0.0263 | -0.1311 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-12-05 | 14.7330 | -0.1640 | -1.1009 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-12-05 | 18.2413 | -0.0256 | -0.1401 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-12-05 | 13.4147 | -0.1505 | -1.1095 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-12-05 | 19.0309 | -0.0249 | -0.1307 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-12-05 | 13.9953 | -0.1558 | -1.1010 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-12-05 | 58.0915 | -1.0485 | -1.7729 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-12-05 | 42.7206 | -1.1974 | -2.7264 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-12-05 | 50.1470 | -0.9005 | -1.7640 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-12-05 | 36.8782 | -1.0303 | -2.7179 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-12-05 | 46.4634 | -0.8616 | -1.8206 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-12-05 | 34.1693 | -0.9748 | -2.7737 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-12-05 | 56.4849 | -1.0421 | -1.8115 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-12-05 | 41.5391 | -1.1811 | -2.7647 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-12-05 | 28.0141 | -0.5259 | -1.8427 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-12-05 | 38.4121 | -0.7176 | -1.8339 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-12-05 | 46.9618 | -0.5200 | -1.0952 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-12-05 | 34.5358 | -0.7247 | -2.0553 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-12-05 | 14.2378 | -0.1563 | -1.0859 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-12-05 | 10.4705 | -0.2187 | -2.0460 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-12-05 | 9.2951 | -0.1603 | -1.6953 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-12-05 | 6.8356 | -0.1861 | -2.6504 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-12-05 | 10.6192 | -0.1821 | -1.6859 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-12-05 | 7.8093 | -0.2119 | -2.6417 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-12-05 | 27.8556 | -0.3120 | -1.1077 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-12-05 | 20.4851 | -0.4324 | -2.0672 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-12-05 | 34.1164 | -0.3789 | -1.0984 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-12-05 | 25.0893 | -0.5273 | -2.0584 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-12-05 | 29.9106 | -0.3332 | -1.1017 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-12-05 | 22.3466 | -0.2468 | -1.0924 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-12-05 | 10.4509 | -0.0338 | -0.3224 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-12-05 | 10.2986 | -0.0329 | -0.3184 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-12-05 | 8.5759 | -0.0368 | -0.4273 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-12-05 | 10.3062 | -0.0434 | -0.4193 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-12-05 | 10.7991 | -0.0959 | -0.8802 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-12-05 | 13.3893 | -0.1176 | -0.8707 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-12-05 | 20.8322 | -0.1749 | -0.8326 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-12-05 | 15.3200 | -0.2801 | -1.7955 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-12-05 | 16.3932 | -0.1360 | -0.8228 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-12-05 | 12.0556 | -0.2191 | -1.7850 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-12-05 | 38.0422 | -0.3144 | -0.8197 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-12-05 | 27.9763 | -0.5077 | -1.7824 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-12-05 | 26.0245 | -0.2127 | -0.8107 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-12-05 | 19.1385 | -0.3455 | -1.7732 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-12-05 | 18.8516 | -0.1547 | -0.8139 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-12-05 | 13.8635 | -0.2508 | -1.7769 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-12-05 | 12.8858 | -0.1046 | -0.8052 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-12-05 | 9.4763 | -0.1705 | -1.7674 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-12-05 | 7.7286 | -0.0478 | -0.6147 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-12-05 | 5.6836 | -0.0912 | -1.5793 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-12-05 | 9.8799 | -0.0603 | -0.6066 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-12-05 | 7.2657 | -0.1160 | -1.5715 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-12-05 | 4.0114 | -0.0727 | -1.7801 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-12-05 | 4.9278 | -0.0888 | -1.7701 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-12-05 | 11.1884 | -0.2015 | -1.7691 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-12-05 | 13.7915 | -0.2471 | -1.7601 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-12-05 | 7.8936 | -0.0768 | -0.9636 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-12-05 | 9.1547 | -0.0882 | -0.9542 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-12-05 | 9.3072 | -0.0906 | -0.9641 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-12-05 | 12.8018 | -0.1236 | -0.9563 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-12-05 | 13.7136 | -0.3733 | -2.6500 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-12-05 | 16.3255 | -0.4428 | -2.6407 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-12-05 | 47.9290 | -1.3093 | -2.6591 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-12-05 | 58.6083 | -1.5955 | -2.6502 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-12-05 | 26.4050 | -0.5729 | -2.1236 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-12-05 | 31.5187 | -0.6808 | -2.1143 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-12-05 | 22.8217 | -0.2137 | -0.9277 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-12-05 | 26.2768 | -0.2436 | -0.9185 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-12-05 | 25.7801 | -0.2418 | -0.9292 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-12-05 | 30.0245 | -0.2788 | -0.9200 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-12-05 | 11.8954 | -0.2377 | -1.9591 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-12-05 | 12.8994 | -0.2566 | -1.9504 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-12-05 | 18.9588 | -0.3654 | -1.8909 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-12-05 | 16.7831 | -0.3232 | -1.8894 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-12-05 | 22.0801 | -0.4235 | -1.8819 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-12-05 | 19.3240 | -0.3703 | -1.8802 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-12-05 | 11.5766 | 0.0164 | 0.1419 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-12-05 | 11.7770 | 0.0178 | 0.1514 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-12-05 | 7.3084 | -0.1883 | -2.5118 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-12-05 | 7.5780 | -0.1944 | -2.5012 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-12-05 | 12.3084 | -0.0710 | -0.5735 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-12-05 | 12.4241 | -0.0705 | -0.5642 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-12-05 | 9.5668 | -0.0405 | -0.4216 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-12-05 | 8.4103 | -0.0348 | -0.4121 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-12-05 | 9.4820 | -0.0392 | -0.4117 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-12-05 | 8.4844 | -0.0344 | -0.4038 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-12-05 | 18.4010 | -0.1970 | -1.0593 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-12-05 | 22.0746 | -0.2343 | -1.0503 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-12-05 | 9.3521 | -0.0520 | -0.5530 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-12-05 | 9.2701 | -0.0514 | -0.5514 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-12-05 | 9.5043 | -0.0519 | -0.5431 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-12-05 | 9.4821 | -0.0516 | -0.5412 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-12-05 | 5.4030 | -0.0589 | -1.0784 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-12-05 | 5.4829 | -0.0592 | -1.0682 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-12-05 | 7.8467 | 0.1146 | 1.4821 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-12-05 | 7.7365 | 0.1123 | 1.4729 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-12-05 | 7.1877 | 0.1035 | 1.4610 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-12-05 | 7.1773 | 0.1027 | 1.4517 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-12-05 | 10.3862 | -0.0077 | -0.0741 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-12-05 | 10.4100 | -0.0072 | -0.0691 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-12-05 | 10.3827 | -0.0087 | -0.0837 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-12-05 | 10.4048 | -0.0082 | -0.0787 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-12-05 | 9.4643 | -0.0867 | -0.9078 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-12-05 | 9.4357 | -0.0860 | -0.9032 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 9.1027 | -0.0252 | -0.2761 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 9.2754 | -0.0253 | -0.2720 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-05 | 14.0582 | -0.0534 | -0.3784 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-05 | 10.3384 | -0.1411 | -1.3464 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-05 | 15.4605 | -0.0581 | -0.3744 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-05 | 11.3697 | -0.1546 | -1.3415 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 5.1315 | -0.0195 | -0.3786 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 9.7423 | -0.0366 | -0.3743 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-05 | 15.8200 | -0.0016 | -0.0101 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-05 | 11.6341 | -0.1152 | -0.9805 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-05 | 17.4823 | -0.0010 | -0.0057 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-05 | 12.8565 | -0.1268 | -0.9766 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 9.0336 | -0.0008 | -0.0089 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 9.4127 | -0.0004 | -0.0042 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-05 | 10.2985 | 0.0444 | 0.4330 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-05 | 7.5735 | -0.0413 | -0.5424 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-05 | 11.6762 | 0.0508 | 0.4370 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-05 | 8.5867 | -0.0464 | -0.5375 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 3.4992 | 0.0151 | 0.4334 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-12-05 | 2.5733 | -0.0140 | -0.5411 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 7.3769 | 0.0322 | 0.4384 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-12-05 | 5.4250 | -0.0292 | -0.5354 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-05 | 10.9020 | 0.0039 | 0.0358 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-05 | 8.0173 | -0.0758 | -0.9366 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-05 | 12.0510 | 0.0051 | 0.0423 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-05 | 8.8623 | -0.0831 | -0.9290 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 8.8899 | 0.0034 | 0.0383 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-12-05 | 6.5376 | -0.0616 | -0.9334 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 8.8145 | 0.0039 | 0.0443 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-12-05 | 6.4822 | -0.0607 | -0.9277 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 4.7744 | -0.0056 | -0.1172 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 9.8502 | -0.0111 | -0.1126 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 8.7758 | -0.0378 | -0.4289 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 8.6684 | -0.0370 | -0.4250 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-12-05 | 9.4082 | 0.0087 | 0.0926 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-12-05 | 9.3911 | 0.0091 | 0.0970 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-12-05 | 7.5012 | -0.0006 | -0.0080 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-12-05 | 8.2876 | -0.0003 | -0.0036 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-12-05 | 9.0613 | -0.0099 | -0.1091 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-12-05 | 9.4251 | -0.0098 | -0.1039 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-12-05 | 8.7000 | -0.0421 | -0.4816 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-12-05 | 8.7224 | -0.0417 | -0.4758 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-12-05 | 8.1324 | -0.0171 | -0.2098 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-12-05 | 8.1881 | -0.0176 | -0.2145 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-12-05 | 6.6941 | -0.0844 | -1.2451 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-12-05 | 6.8211 | -0.0857 | -1.2408 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-12-05 | 8.6107 | -0.0374 | -0.4325 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-12-05 | 11.7088 | 0.0632 | 0.5427 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-12-05 | 8.6241 | -0.0224 | -0.2591 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-12-05 | 11.7270 | 0.0836 | 0.7180 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-12-05 | 8.4346 | -0.0428 | -0.5049 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-12-05 | 11.4694 | 0.0537 | 0.4704 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-12-05 | 8.6176 | -0.0371 | -0.4287 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-12-05 | 11.7182 | 0.0637 | 0.5466 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-12-05 | 8.6320 | -0.0221 | -0.2554 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-12-05 | 11.7378 | 0.0842 | 0.7225 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-12-05 | 8.4396 | -0.0424 | -0.4999 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-12-05 | 11.4762 | 0.0543 | 0.4754 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |