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    • Strategic Partnerships
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Daily prices - Mutual Funds

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Total series results count: 1951
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Filtered results: 397
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2022-05-20 15.2375 0.0725 0.4781 (PDF 126K) View
CI Global Balanced Corporate Class Balanced
USD
A
2022-05-20 11.8759 0.0384 0.3244 (PDF 126K) View
CI Global Balanced Corporate Class Balanced
CAD
F
2022-05-20 17.1986 0.0823 0.4808 (PDF 115K) View
CI Global Balanced Corporate Class Balanced
USD
F
2022-05-20 13.4044 0.0438 0.3278 (PDF 115K) View
CI Global Balanced Fund Balanced
CAD
A
2022-05-20 12.3363 0.0577 0.4699 (PDF 126K) View
CI Global Balanced Fund Balanced
USD
A
2022-05-20 9.6148 0.0304 0.3172 (PDF 126K) View
CI Global Balanced Fund Balanced
CAD
F
2022-05-20 12.5995 0.0000 0.0000 (PDF 114K) View
CI Global Balanced Fund Balanced
USD
F
2022-05-20 9.8199 0.0313 0.3198 (PDF 114K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2022-05-20 12.4237 0.0533 0.4309 (PDF 126K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2022-05-20 9.6829 0.0268 0.2775 (PDF 126K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2022-05-20 14.8710 0.0000 0.0000 (PDF 114K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2022-05-20 11.5903 0.0325 0.2812 (PDF 114K) View
CI Canadian Asset Allocation Fund Balanced
CAD
A
2022-05-20 10.2392 0.0439 0.4306 (PDF 124K) View
CI Canadian Asset Allocation Fund Balanced
CAD
F
2022-05-20 10.3125 0.0445 0.4334 (PDF 112K) View
CI Global Equity & Income Fund Balanced
USD
A
2022-05-20 7.5435 0.0204 0.2712 (PDF 125K) View
CI Global Equity & Income Fund Balanced
USD
F
2022-05-20 9.9023 0.0269 0.2724 (PDF 111K) View
CI Income Fund Balanced
CAD
A
2022-05-20 7.7231 0.0000 0.0000 (PDF 128K) View
CI Income Fund Balanced
CAD
F
2022-05-20 7.6778 0.0209 0.2730 (PDF 114K) View
CI Canadian Balanced Corporate Class Balanced
CAD
A
2022-05-20 10.9918 0.0141 0.1284 (PDF 126K) View
CI Canadian Balanced Corporate Class Balanced
USD
A
2022-05-20 8.5669 -0.0021 -0.0245 (PDF 126K) View
CI Canadian Balanced Corporate Class Balanced
CAD
F
2022-05-20 12.9119 0.0170 0.1318 (PDF 114K) View
CI Canadian Balanced Corporate Class Balanced
USD
F
2022-05-20 10.0634 -0.0021 -0.0209 (PDF 114K) View
CI Diversified Yield Corporate Class Balanced
CAD
A
2022-05-20 13.0504 0.0623 0.4797 (PDF 128K) View
CI Diversified Yield Corporate Class Balanced
USD
A
2022-05-20 10.1713 0.0331 0.3265 (PDF 128K) View
CI Diversified Yield Corporate Class Balanced
CAD
F
2022-05-20 14.9735 0.0719 0.4825 (PDF 114K) View
CI Diversified Yield Corporate Class Balanced
USD
F
2022-05-20 11.6702 0.0383 0.3293 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
CAD
A
2022-05-20 13.4176 0.0247 0.1844 (PDF 125K) View
CI Global Income & Growth Corporate Class Balanced
USD
A
2022-05-20 10.4576 0.0034 0.0325 (PDF 125K) View
CI Global Income & Growth Corporate Class Balanced
CAD
F
2022-05-20 16.0607 0.0301 0.1878 (PDF 113K) View
CI Global Income & Growth Corporate Class Balanced
USD
F
2022-05-20 12.5175 0.0043 0.0344 (PDF 113K) View
CI Global Income & Growth Fund Balanced
CAD
A
2022-05-20 9.6269 0.0179 0.1863 (PDF 125K) View
CI Global Income & Growth Fund Balanced
USD
A
2022-05-20 7.5031 0.0025 0.0333 (PDF 125K) View
CI Global Income & Growth Fund Balanced
CAD
F
2022-05-20 9.7576 0.0184 0.1889 (PDF 113K) View
CI Global Income & Growth Fund Balanced
USD
F
2022-05-20 7.6050 0.0028 0.0368 (PDF 113K) View
CI High Income Corporate Class Balanced
CAD
A
2022-05-20 27.9050 0.0782 0.2810 (PDF 128K) View
CI High Income Corporate Class Balanced
USD
A
2022-05-20 21.7489 0.0279 0.1284 (PDF 128K) View
CI High Income Corporate Class Balanced
CAD
F
2022-05-20 31.5311 0.0888 0.2824 (PDF 114K) View
CI High Income Corporate Class Balanced
USD
F
2022-05-20 24.5751 0.0319 0.1300 (PDF 114K) View
CI High Income Fund Balanced
CAD
A
2022-05-20 12.9608 0.0400 0.3096 (PDF 128K) View
CI High Income Fund Balanced
CAD
F
2022-05-20 11.9005 0.0369 0.3110 (PDF 113K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2022-05-20 17.3025 0.0203 0.1175 (PDF 125K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2022-05-20 13.4854 -0.0047 -0.0348 (PDF 125K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2022-05-20 20.0720 0.0241 0.1202 (PDF 114K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2022-05-20 15.6439 -0.0051 -0.0326 (PDF 114K) View
CI Canadian Income & Growth Fund Balanced
CAD
A
2022-05-20 4.5358 0.0054 0.1192 (PDF 125K) View
CI Canadian Income & Growth Fund Balanced
CAD
F
2022-05-20 4.6966 0.0057 0.1215 (PDF 113K) View
CI Canadian Balanced Fund Balanced
CAD
A
2022-05-20 17.6451 0.0226 0.1282 (PDF 125K) View
CI Canadian Balanced Fund Balanced
CAD
F
2022-05-20 11.4135 0.0149 0.1307 (PDF 114K) View
CI Diversified Yield Fund Balanced
CAD
A
2022-05-20 8.2856 0.0373 0.4522 (PDF 128K) View
CI Diversified Yield Fund Balanced
USD
A
2022-05-20 6.4577 0.0193 0.2998 (PDF 128K) View
CI Diversified Yield Fund Balanced
CAD
F
2022-05-20 8.1001 0.0367 0.4551 (PDF 113K) View
CI Diversified Yield Fund Balanced
USD
F
2022-05-20 6.3131 0.0190 0.3019 (PDF 113K) View
CI U.S. Equity & Income Fund Balanced
CAD
A
2022-05-20 15.6023 0.0830 0.5348 (PDF 118K) View
CI U.S. Equity & Income Fund Balanced
CAD
F
2022-05-20 17.5384 0.0939 0.5383 (PDF 114K) View
CI U.S. Equity & Income Fund Balanced
USD
A
2022-05-20 12.1603 0.0463 0.3822 (PDF 118K) View
CI U.S. Equity & Income Fund Balanced
USD
F
2022-05-20 13.6692 0.0524 0.3848 (PDF 114K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2022-05-20 10.0554 0.0529 0.5289 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2022-05-20 10.3522 0.0547 0.5312 (PDF 102K) View
CI Global Equity & Income Fund Balanced
CAD
A
2022-05-20 9.6787 0.0408 0.4233 (PDF 125K) View
CI Global Equity & Income Fund Balanced
CAD
F
2022-05-20 12.7052 0.0000 0.0000 (PDF 111K) View
CI Global Leaders Corporate Class Equity
CAD
A
2022-05-20 23.0615 0.0515 0.2238 (PDF 128K) View
CI Global Leaders Corporate Class Equity
USD
A
2022-05-20 17.9739 0.0128 0.0713 (PDF 128K) View
CI Global Leaders Corporate Class Equity
CAD
F
2022-05-20 25.9014 0.0586 0.2268 (PDF 114K) View
CI Global Leaders Corporate Class Equity
USD
F
2022-05-20 20.1873 0.0149 0.0739 (PDF 114K) View
CI Global Leaders Fund Equity
CAD
A
2022-05-20 14.1198 0.0000 0.0000 (PDF 125K) View
CI Global Leaders Fund Equity
USD
A
2022-05-20 11.0048 0.0080 0.0727 (PDF 125K) View
CI Global Leaders Fund Equity
CAD
F
2022-05-20 15.5961 0.0355 0.2281 (PDF 113K) View
CI Global Leaders Fund Equity
USD
F
2022-05-20 12.1555 0.0092 0.0757 (PDF 113K) View
CI International Equity Corporate Class Equity
CAD
A
2022-05-20 16.4289 0.1229 0.7537 (PDF 128K) View
CI International Equity Corporate Class Equity
USD
A
2022-05-20 12.8045 0.0764 0.6002 (PDF 128K) View
CI International Equity Corporate Class Equity
CAD
F
2022-05-20 18.4887 0.1389 0.7570 (PDF 114K) View
CI International Equity Corporate Class Equity
USD
F
2022-05-20 14.4099 0.0864 0.6032 (PDF 114K) View
CI International Equity Fund Equity
CAD
A
2022-05-20 17.7103 0.1335 0.7595 (PDF 125K) View
CI International Equity Fund Equity
USD
A
2022-05-20 13.8033 0.0832 0.6064 (PDF 125K) View
CI International Equity Fund Equity
CAD
F
2022-05-20 18.0809 0.1369 0.7629 (PDF 113K) View
CI International Equity Fund Equity
USD
F
2022-05-20 14.0921 0.0854 0.6097 (PDF 113K) View
CI Canadian Equity Corporate Class Equity
CAD
A
2022-05-20 16.8038 0.0530 0.3164 (PDF 127K) View
CI Canadian Equity Corporate Class Equity
USD
A
2022-05-20 13.0967 0.0214 0.1637 (PDF 127K) View
CI Canadian Equity Corporate Class Equity
CAD
F
2022-05-20 20.1205 0.0642 0.3201 (PDF 113K) View
CI Canadian Equity Corporate Class Equity
USD
F
2022-05-20 15.6817 0.0261 0.1667 (PDF 113K) View
CI Canadian Equity Fund Equity
CAD
A
2022-05-20 12.6223 0.0397 0.3155 (PDF 123K) View
CI Canadian Equity Fund Equity
CAD
F
2022-05-20 13.0689 0.0414 0.3178 (PDF 112K) View
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
Equity
CAD
A
2022-05-20 15.4367 0.0964 0.6284 (PDF 128K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2022-05-20 12.0312 0.0568 0.4743 (PDF 128K) View
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
Equity
CAD
F
2022-05-20 16.9915 0.1065 0.6307 (PDF 113K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2022-05-20 13.2430 0.0629 0.4772 (PDF 113K) View
CI Global Dividend Opportunities Fund Equity
CAD
A
2022-05-20 14.5656 0.0911 0.6294 (PDF 127K) View
CI Global Dividend Opportunities Fund Equity
USD
A
2022-05-20 11.3523 0.0538 0.4762 (PDF 127K) View
CI Global Dividend Opportunities Fund Equity
CAD
F
2022-05-20 14.9384 0.0938 0.6319 (PDF 113K) View
CI Global Dividend Opportunities Fund Equity
USD
F
2022-05-20 11.6429 0.0555 0.4790 (PDF 113K) View
CI Global Equity Corporate Class Equity
CAD
A
2022-05-20 16.1260 0.1325 0.8285 (PDF 127K) View
CI Global Equity Corporate Class Equity
USD
A
2022-05-20 12.5684 0.0842 0.6745 (PDF 127K) View
CI Global Equity Corporate Class Equity
CAD
F
2022-05-20 19.5250 0.1610 0.8314 (PDF 112K) View
CI Global Equity Corporate Class Equity
USD
F
2022-05-20 15.2176 0.1024 0.6775 (PDF 112K) View
CI Global Equity Fund Equity
CAD
A
2022-05-20 12.0446 0.0984 0.8237 (PDF 123K) View
CI Global Equity Fund Equity
CAD
F
2022-05-20 12.3697 0.1014 0.8265 (PDF 111K) View
CI Global Smaller Companies Corporate Class Equity
CAD
A
2022-05-20 11.6064 0.0556 0.4814 (PDF 127K) View
CI Global Smaller Companies Corporate Class Equity
USD
A
2022-05-20 9.0459 0.0296 0.3283 (PDF 127K) View
CI Global Smaller Companies Corporate Class Equity
CAD
F
2022-05-20 12.6427 0.0000 0.0000 (PDF 113K) View
CI Global Smaller Companies Corporate Class Equity
USD
F
2022-05-20 9.8536 0.0324 0.3299 (PDF 113K) View
CI Global Smaller Companies Fund Equity
CAD
A
2022-05-20 9.6568 0.0460 0.4786 (PDF 124K) View
CI Global Smaller Companies Fund Equity
CAD
F
2022-05-20 9.9538 0.0478 0.4825 (PDF 112K) View
CI Canadian Dividend Fund Equity
CAD
A
2022-05-20 26.4807 0.0000 0.0000 (PDF 127K) View
CI Canadian Dividend Fund Equity
CAD
F
2022-05-20 27.9043 0.0000 0.0000 (PDF 113K) View
CI Canadian Dividend Corporate Class Equity
CAD
A
2022-05-20 12.6504 0.0000 0.0000 (PDF 127K) View
CI Canadian Dividend Corporate Class Equity
USD
A
2022-05-20 9.8596 -0.0181 -0.1832 (PDF 127K) View
CI Canadian Dividend Corporate Class Equity
CAD
F
2022-05-20 13.5795 -0.0039 -0.0287 (PDF 113K) View
CI Canadian Dividend Corporate Class Equity
USD
F
2022-05-20 10.5837 -0.0192 -0.1811 (PDF 113K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2022-05-20 23.8696 0.1675 0.7067 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2022-05-20 24.6656 0.1739 0.7100 (PDF 113K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2022-05-20 10.9061 0.0763 0.7045 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2022-05-20 8.5001 0.0465 0.5501 (PDF 128K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2022-05-20 11.7010 0.0822 0.7075 (PDF 114K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2022-05-20 9.1196 0.0502 0.5535 (PDF 114K) View
CI U.S. Dividend Fund Equity
CAD
A
2022-05-20 20.6349 0.1174 0.5722 (PDF 128K) View
CI U.S. Dividend Fund Equity
USD
A
2022-05-20 16.0826 0.0670 0.4183 (PDF 128K) View
CI U.S. Dividend Fund Equity
CAD
F
2022-05-20 21.8920 0.1251 0.5747 (PDF 114K) View
CI U.S. Dividend Fund Equity
USD
F
2022-05-20 17.0624 0.0716 0.4214 (PDF 114K) View
CI U.S. Dividend Registered Fund Equity
CAD
A
2022-05-20 14.7118 0.0837 0.5722 (PDF 126K) View
CI U.S. Dividend Registered Fund Equity
CAD
F
2022-05-20 14.7110 0.0000 0.0000 (PDF 114K) View
CI U.S. Dividend US$ Fund Equity
USD
A
2022-05-20 13.2819 0.0548 0.4143 (PDF 124K) View
CI U.S. Dividend US$ Fund Equity
USD
F
2022-05-20 13.3410 0.0555 0.4177 (PDF 112K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2022-05-20 11.3512 0.0337 0.2978 (PDF 118K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2022-05-20 12.5625 0.0000 0.0000 (PDF 115K) View
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
Equity
CAD
A
2022-05-20 24.1542 0.0719 0.2986 (PDF 119K) View
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
Equity
CAD
F
2022-05-20 30.9946 0.0933 0.3019 (PDF 115K) View
CI American Small Companies Corporate Class Equity
CAD
A
2022-05-20 12.9332 0.0836 0.6506 (PDF 127K) View
CI American Small Companies Corporate Class Equity
USD
A
2022-05-20 10.0800 0.0498 0.4965 (PDF 127K) View
CI American Small Companies Corporate Class Equity
CAD
F
2022-05-20 17.9944 0.1168 0.6533 (PDF 113K) View
CI American Small Companies Corporate Class Equity
USD
F
2022-05-20 14.0247 0.0698 0.5002 (PDF 113K) View
CI American Small Companies Fund Equity
CAD
A
2022-05-20 78.1531 0.5074 0.6535 (PDF 128K) View
CI American Small Companies Fund Equity
USD
A
2022-05-20 60.9118 0.3031 0.5001 (PDF 128K) View
CI American Small Companies Fund Equity
CAD
F
2022-05-20 21.2487 0.1386 0.6566 (PDF 113K) View
CI American Small Companies Fund Equity
USD
F
2022-05-20 16.5611 0.0829 0.5031 (PDF 113K) View
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
Equity
CAD
A
2022-05-20 20.3483 -0.0103 -0.0506 (PDF 128K) View
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
Equity
USD
A
2022-05-20 15.8593 -0.0322 -0.2026 (PDF 128K) View
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
Equity
CAD
F
2022-05-20 24.5346 -0.0115 -0.0469 (PDF 114K) View
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Equity
USD
F
2022-05-20 19.1220 -0.0382 -0.1994 (PDF 114K) View
CI U.S. Stock Selection Fund Equity
CAD
A
2022-05-20 39.0507 -0.0149 -0.0381 (PDF 128K) View
CI U.S. Stock Selection Fund Equity
CAD
F
2022-05-20 19.8427 -0.0070 -0.0353 (PDF 113K) View
CI Canadian Investment Corporate Class Equity
CAD
A
2022-05-20 21.2669 -0.0832 -0.3897 (PDF 127K) View
CI Canadian Investment Corporate Class Equity
USD
A
2022-05-20 16.5752 -0.0903 -0.5418 (PDF 127K) View
CI Canadian Investment Corporate Class Equity
CAD
F
2022-05-20 26.0301 -0.1010 -0.3865 (PDF 113K) View
CI Canadian Investment Corporate Class Equity
USD
F
2022-05-20 20.2876 -0.1098 -0.5383 (PDF 113K) View
CI Canadian Investment Fund Equity
CAD
A
2022-05-20 32.0399 -0.1251 -0.3889 (PDF 127K) View
CI Canadian Investment Fund Equity
CAD
F
2022-05-20 21.7833 -0.0844 -0.3860 (PDF 113K) View
CI Global Health Sciences Corporate Class Equity
CAD
A
2022-05-20 45.6834 0.7239 1.6101 (PDF 125K) View
CI Global Health Sciences Corporate Class Equity
USD
A
2022-05-20 35.6052 0.5107 1.4552 (PDF 125K) View
CI Global Health Sciences Corporate Class Equity
CAD
F
2022-05-20 31.8159 0.5051 1.6132 (PDF 114K) View
CI Global Health Sciences Corporate Class Equity
USD
F
2022-05-20 24.7970 0.3564 1.4582 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2022-05-20 11.6627 0.0831 0.7176 (PDF 127K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2022-05-20 9.0898 0.0510 0.5642 (PDF 127K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2022-05-20 13.8710 0.0993 0.7210 (PDF 113K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2022-05-20 10.8109 0.0610 0.5674 (PDF 113K) View
CI Global Quality Dividend Managed Fund Equity
CAD
A
2022-05-20 7.3812 0.0000 0.0000 (PDF 127K) View
CI Global Quality Dividend Managed Fund Equity
USD
A
2022-05-20 5.7528 0.0328 0.5734 (PDF 127K) View
CI Global Quality Dividend Managed Fund Equity
CAD
F
2022-05-20 7.2727 0.0527 0.7299 (PDF 113K) View
CI Global Quality Dividend Managed Fund Equity
USD
F
2022-05-20 5.6683 0.0325 0.5767 (PDF 113K) View
CI Global Value Corporate Class Equity
CAD
A
2022-05-20 17.3122 0.0922 0.5354 (PDF 127K) View
CI Global Value Corporate Class Equity
USD
A
2022-05-20 13.4930 0.0514 0.3824 (PDF 127K) View
CI Global Value Corporate Class Equity
CAD
F
2022-05-20 17.5754 0.0941 0.5383 (PDF 113K) View
CI Global Value Corporate Class Equity
USD
F
2022-05-20 13.6981 0.0526 0.3855 (PDF 113K) View
CI Global Value Fund Equity
CAD
A
2022-05-20 23.2447 0.1235 0.5341 (PDF 127K) View
CI Global Value Fund Equity
USD
A
2022-05-20 18.1167 0.0687 0.3807 (PDF 127K) View
CI Global Value Fund Equity
CAD
F
2022-05-20 21.0242 0.1123 0.5370 (PDF 113K) View
CI Global Value Fund Equity
USD
F
2022-05-20 16.3861 0.0627 0.3841 (PDF 113K) View
CI International Value Corporate Class Equity
CAD
A
2022-05-20 13.9587 0.0979 0.7063 (PDF 127K) View
CI International Value Corporate Class Equity
USD
A
2022-05-20 10.8793 0.0598 0.5527 (PDF 127K) View
CI International Value Corporate Class Equity
CAD
F
2022-05-20 17.9411 0.1263 0.7090 (PDF 113K) View
CI International Value Corporate Class Equity
USD
F
2022-05-20 13.9831 0.0772 0.5552 (PDF 113K) View
CI International Value Fund Equity
CAD
A
2022-05-20 17.1352 0.1187 0.6976 (PDF 127K) View
CI International Value Fund Equity
USD
A
2022-05-20 13.3550 0.0723 0.5443 (PDF 127K) View
CI International Value Fund Equity
CAD
F
2022-05-20 18.7382 0.1304 0.7008 (PDF 112K) View
CI International Value Fund Equity
USD
F
2022-05-20 14.6044 0.0795 0.5473 (PDF 112K) View
CI Asian Opportunities Corporate Class Equity
CAD
A
2022-05-20 9.1404 0.1574 1.7522 (PDF 125K) View
CI Asian Opportunities Corporate Class Equity
USD
A
2022-05-20 7.1240 0.1120 1.5973 (PDF 125K) View
CI Asian Opportunities Corporate Class Equity
CAD
F
2022-05-20 10.7717 0.1858 1.7552 (PDF 113K) View
CI Asian Opportunities Corporate Class Equity
USD
F
2022-05-20 8.3953 0.1322 1.5999 (PDF 113K) View
CI Asian Opportunities Fund Equity
CAD
A
2022-05-20 19.9875 0.3374 1.7170 (PDF 124K) View
CI Asian Opportunities Fund Equity
USD
A
2022-05-20 15.5780 0.2396 1.5621 (PDF 124K) View
CI Asian Opportunities Fund Equity
CAD
F
2022-05-20 13.3310 0.0000 0.0000 (PDF 112K) View
CI Asian Opportunities Fund Equity
USD
F
2022-05-20 10.3900 0.1601 1.5650 (PDF 112K) View
CI Select Global Equity Corporate Class Equity
CAD
A
2022-05-20 21.6724 0.0211 0.0975 (PDF 127K) View
CI Select Global Equity Corporate Class Equity
USD
A
2022-05-20 16.8913 -0.0093 -0.0550 (PDF 127K) View
CI Select Global Equity Corporate Class Equity
CAD
F
2022-05-20 13.4507 0.0135 0.1005 (PDF 113K) View
CI Select Global Equity Corporate Class Equity
USD
F
2022-05-20 10.4833 -0.0055 -0.0524 (PDF 113K) View
CI Select Global Equity Fund Equity
CAD
A
2022-05-20 26.8478 0.0000 0.0000 (PDF 127K) View
CI Select Global Equity Fund Equity
USD
A
2022-05-20 20.9249 -0.0196 -0.0936 (PDF 127K) View
CI Select Global Equity Fund Equity
CAD
F
2022-05-20 20.2977 0.0126 0.0621 (PDF 113K) View
CI Select Global Equity Fund Equity
USD
F
2022-05-20 15.8198 -0.0144 -0.0909 (PDF 113K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2022-05-20 22.5961 0.0445 0.1973 (PDF 128K) View
CI Dividend Income & Growth Corporate Class Equity
USD
A
2022-05-20 17.6112 0.0079 0.0449 (PDF 128K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2022-05-20 25.2323 0.0502 0.1993 (PDF 114K) View
CI Dividend Income & Growth Corporate Class Equity
USD
F
2022-05-20 19.6658 0.0091 0.0463 (PDF 114K) View
CI Dividend Income & Growth Fund Equity
CAD
A
2022-05-20 15.3910 0.0298 0.1940 (PDF 128K) View
CI Dividend Income & Growth Fund Equity
CAD
F
2022-05-20 12.3349 0.0241 0.1958 (PDF 113K) View
CI Emerging Markets Corporate Class Equity
CAD
A
2022-05-20 16.2595 0.2589 1.6181 (PDF 128K) View
CI Emerging Markets Corporate Class Equity
USD
A
2022-05-20 12.6725 0.1827 1.4628 (PDF 128K) View
CI Emerging Markets Corporate Class Equity
CAD
F
2022-05-20 22.2215 0.3544 1.6207 (PDF 114K) View
CI Emerging Markets Corporate Class Equity
USD
F
2022-05-20 17.3192 0.2502 1.4658 (PDF 114K) View
CI Emerging Markets Fund Equity
CAD
A
2022-05-20 20.8902 0.3365 1.6372 (PDF 128K) View
CI Emerging Markets Fund Equity
USD
A
2022-05-20 16.2816 0.2378 1.4822 (PDF 128K) View
CI Emerging Markets Fund Equity
CAD
F
2022-05-20 20.6682 0.3335 1.6401 (PDF 114K) View
CI Emerging Markets Fund Equity
USD
F
2022-05-20 16.1086 0.2357 1.4849 (PDF 114K) View
CI Global Dividend Corporate Class Equity
CAD
A
2022-05-20 16.9634 0.0599 0.3544 (PDF 128K) View
CI Global Dividend Corporate Class Equity
USD
A
2022-05-20 13.2211 0.0266 0.2016 (PDF 128K) View
CI Global Dividend Corporate Class Equity
CAD
F
2022-05-20 18.8196 0.0671 0.3578 (PDF 113K) View
CI Global Dividend Corporate Class Equity
USD
F
2022-05-20 14.6678 0.0300 0.2049 (PDF 113K) View
CI Global Dividend Fund Equity
CAD
A
2022-05-20 17.0991 0.0606 0.3557 (PDF 125K) View
CI Global Dividend Fund Equity
USD
A
2022-05-20 13.3269 0.0270 0.2030 (PDF 125K) View
CI Global Dividend Fund Equity
CAD
F
2022-05-20 17.7888 0.0636 0.3588 (PDF 113K) View
CI Global Dividend Fund Equity
USD
F
2022-05-20 13.8644 0.0285 0.2060 (PDF 113K) View
CI Global Energy Corporate Class Equity
CAD
A
2022-05-20 52.7975 0.0000 0.0000 (PDF 125K) View
CI Global Energy Corporate Class Equity
USD
A
2022-05-20 41.1498 0.0430 0.1046 (PDF 125K) View
CI Global Energy Corporate Class Equity
CAD
F
2022-05-20 45.2806 0.1176 0.2604 (PDF 113K) View
CI Global Energy Corporate Class Equity
USD
F
2022-05-20 35.2912 0.0379 0.1075 (PDF 113K) View
CI Global Resource Corporate Class Equity
CAD
A
2022-05-20 46.2963 -0.1049 -0.2261 (PDF 125K) View
CI Global Resource Corporate Class Equity
USD
A
2022-05-20 36.0829 -0.1369 -0.3780 (PDF 125K) View
CI Global Resource Corporate Class Equity
CAD
F
2022-05-20 55.9458 0.0000 0.0000 (PDF 114K) View
CI Global Resource Corporate Class Equity
USD
F
2022-05-20 43.6036 -0.1642 -0.3752 (PDF 114K) View
CI Global Resource Fund Equity
CAD
A
2022-05-20 26.4466 -0.0601 -0.2267 (PDF 125K) View
CI Global Resource Fund Equity
CAD
F
2022-05-20 36.0372 -0.0809 -0.2240 (PDF 113K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2022-05-20 50.8275 -0.2542 -0.4976 (PDF 128K) View
CI Global Alpha Innovators Corporate Class Equity
USD
A
2022-05-20 39.6145 -0.2588 -0.6491 (PDF 128K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2022-05-20 15.3166 0.0000 0.0000 (PDF 114K) View
CI Global Alpha Innovators Corporate Class Equity
USD
F
2022-05-20 11.9376 -0.0777 -0.6467 (PDF 114K) View
CI Gold Corporate Class Equity
CAD
A
2022-05-20 9.3997 0.0267 0.2849 (PDF 127K) View
CI Gold Corporate Class Equity
USD
A
2022-05-20 7.3260 0.0096 0.1312 (PDF 127K) View
CI Gold Corporate Class Equity
CAD
F
2022-05-20 10.6744 0.0306 0.2875 (PDF 112K) View
CI Gold Corporate Class Equity
USD
F
2022-05-20 8.3196 0.0113 0.1360 (PDF 112K) View
CI Select Canadian Equity Corporate Class Equity
CAD
A
2022-05-20 29.8440 0.0215 0.0721 (PDF 128K) View
CI Select Canadian Equity Corporate Class Equity
USD
A
2022-05-20 23.2601 -0.0188 -0.0808 (PDF 128K) View
CI Select Canadian Equity Corporate Class Equity
CAD
F
2022-05-20 36.3332 0.0272 0.0749 (PDF 114K) View
CI Select Canadian Equity Corporate Class Equity
USD
F
2022-05-20 28.3178 -0.0220 -0.0776 (PDF 114K) View
CI Select Canadian Equity Fund Equity
CAD
A
2022-05-20 29.6224 0.0000 0.0000 (PDF 128K) View
CI Select Canadian Equity Fund Equity
CAD
F
2022-05-20 21.9978 0.0133 0.0605 (PDF 113K) View
CI Preferred Share Fund Equity
CAD
A
2022-05-20 11.2821 -0.0028 -0.0248 (PDF 127K) View
CI Preferred Share Fund Equity
CAD
F
2022-05-20 11.1363 -0.0025 -0.0224 (PDF 113K) View
CI Global Infrastructure Fund Equity
CAD
A
2022-05-20 8.5055 0.0600 0.7104 (PDF 118K) View
CI Global Infrastructure Fund Equity
CAD
F
2022-05-20 10.1494 0.0719 0.7135 (PDF 114K) View
CI North American Dividend Fund Equity
CAD
A
2022-05-20 10.6607 0.0058 0.0544 (PDF 119K) View
CI North American Dividend Fund Equity
CAD
F
2022-05-20 13.1140 0.0076 0.0580 (PDF 113K) View
CI Synergy American Corporate Class Equity
CAD
A
2022-05-20 18.8678 0.0301 0.1598 (PDF 128K) View
CI Synergy American Corporate Class Equity
USD
A
2022-05-20 14.7054 0.0011 0.0075 (PDF 128K) View
CI Synergy American Corporate Class Equity
CAD
F
2022-05-20 14.7590 0.0000 0.0000 (PDF 113K) View
CI Synergy American Corporate Class Equity
USD
F
2022-05-20 11.5030 0.0012 0.0104 (PDF 113K) View
CI Synergy American Fund Equity
CAD
A
2022-05-20 34.4035 0.0548 0.1595 (PDF 127K) View
CI Synergy American Fund Equity
USD
A
2022-05-20 26.8138 0.0019 0.0071 (PDF 127K) View
CI Synergy American Fund Equity
CAD
F
2022-05-20 23.3950 0.0379 0.1623 (PDF 113K) View
CI Synergy American Fund Equity
USD
F
2022-05-20 18.2338 0.0017 0.0093 (PDF 113K) View
CI Synergy Canadian Corporate Class Equity
CAD
A
2022-05-20 18.4357 0.0653 0.3555 (PDF 128K) View
CI Synergy Canadian Corporate Class Equity
USD
A
2022-05-20 14.3686 0.0290 0.2022 (PDF 128K) View
CI Synergy Canadian Corporate Class Equity
CAD
F
2022-05-20 12.5272 0.0000 0.0000 (PDF 113K) View
CI Synergy Canadian Corporate Class Equity
USD
F
2022-05-20 9.7636 0.0200 0.2053 (PDF 113K) View
CI Synergy Global Corporate Class Equity
CAD
A
2022-05-20 7.2987 0.0000 0.0000 (PDF 127K) View
CI Synergy Global Corporate Class Equity
USD
A
2022-05-20 5.6885 0.0149 0.2626 (PDF 127K) View
CI Synergy Global Corporate Class Equity
CAD
F
2022-05-20 9.2750 0.0387 0.4190 (PDF 113K) View
CI Synergy Global Corporate Class Equity
USD
F
2022-05-20 7.2288 0.0191 0.2649 (PDF 113K) View
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
Equity
CAD
A
2022-05-20 3.9682 0.0209 0.5295 (PDF 117K) View
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
Equity
CAD
F
2022-05-20 4.8282 0.0254 0.5289 (PDF 114K) View
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Equity
CAD
A
2022-05-20 11.0125 0.0579 0.5285 (PDF 118K) View
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
Equity
CAD
F
2022-05-20 13.4635 0.0000 0.0000 (PDF 115K) View
CI Global REIT Class Equity
CAD
A
2022-05-20 8.9636 0.0541 0.6072 (PDF 116K) View
CI Global REIT Class Equity
CAD
F
2022-05-20 10.2742 0.0623 0.6101 (PDF 113K) View
CI Global REIT Fund Equity
CAD
A
2022-05-20 10.5712 0.0639 0.6081 (PDF 118K) View
CI Global REIT Fund Equity
CAD
F
2022-05-20 14.3967 0.0000 0.0000 (PDF 113K) View
CI Precious Metals Class Equity
CAD
A
2022-05-20 14.8611 0.1121 0.7601 (PDF 116K) View
CI Precious Metals Class Equity
CAD
F
2022-05-20 17.5847 0.1333 0.7638 (PDF 113K) View
CI Precious Metals Fund Equity
CAD
A
2022-05-20 51.9776 0.3943 0.7644 (PDF 116K) View
CI Precious Metals Fund Equity
CAD
F
2022-05-20 63.1786 0.4811 0.7673 (PDF 112K) View
CI Resource Opportunities Class Equity
CAD
A
2022-05-20 28.3146 0.0000 0.0000 (PDF 116K) View
CI Resource Opportunities Class Equity
CAD
F
2022-05-20 33.5930 0.3107 0.9335 (PDF 113K) View
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
Equity
CAD
A
2022-05-20 22.1413 0.1447 0.6578 (PDF 118K) View
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
Equity
CAD
F
2022-05-20 25.2923 0.1659 0.6603 (PDF 115K) View
CI U.S. Equity Fund Equity
CAD
A
2022-05-20 25.0022 0.1636 0.6587 (PDF 120K) View
CI U.S. Equity Fund Equity
CAD
F
2022-05-20 28.9105 0.0000 0.0000 (PDF 114K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2022-05-20 12.2928 0.0616 0.5036 (PDF 118K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2022-05-20 13.2344 0.0000 0.0000 (PDF 115K) View
CI U.S. Equity Fund Equity
USD
A
2022-05-20 19.4864 0.0979 0.5049 (PDF 120K) View
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
Equity
USD
A
2022-05-20 17.2567 0.0866 0.5044 (PDF 118K) View
CI U.S. Equity Fund Equity
USD
F
2022-05-20 22.5326 0.1139 0.5081 (PDF 114K) View
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
Equity
USD
F
2022-05-20 19.7126 0.0995 0.5073 (PDF 115K) View
CI MSCI World ESG Impact Fund Equity
CAD
A
2022-05-20 10.3265 0.1555 1.5289 (PDF 127K) View
CI MSCI World ESG Impact Fund Equity
CAD
F
2022-05-20 10.4413 0.1575 1.5315 (PDF 113K) View
CI Global Smaller Companies Fund Equity
USD
A
2022-05-20 7.5264 0.0244 0.3252 (PDF 124K) View
CI Global Smaller Companies Fund Equity
USD
F
2022-05-20 7.7579 0.0255 0.3298 (PDF 112K) View
CI Global Longevity Economy Fund Equity
CAD
A
2022-05-20 11.2189 0.1323 1.1933 (PDF 114K) View
CI Global Longevity Economy Fund Equity
CAD
F
2022-05-20 11.2533 0.1330 1.1960 (PDF 101K) View
CI Munro Global Growth Equity Fund Equity
CAD
A
2022-05-20 9.0001 -0.0256 -0.2836 (PDF 111K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2022-05-20 7.8850 -0.0223 -0.2820 (PDF 117K) View
CI Munro Global Growth Equity Fund Equity
CAD
F
2022-05-20 8.8674 -0.0249 -0.2800 (PDF 100K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2022-05-20 7.9084 -0.0222 -0.2799 (PDF 107K) View
CI Canadian REIT Fund Equity
CAD
A
2022-05-20 21.1430 0.0045 0.0213 (PDF 290K) View
CI Canadian REIT Fund Equity
CAD
F
2022-05-20 25.1105 0.0061 0.0243 (PDF 245K) View
CI Global Climate Leaders Fund Equity
CAD
A
2022-05-20 8.4984 -0.0902 -1.0502 (PDF 94K) View
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2022-05-20 8.3903 -0.0889 -1.0484 (PDF 99K) View
CI Global Climate Leaders Fund Equity
CAD
F
2022-05-20 8.5836 -0.0908 -1.0468 (PDF 81K) View
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2022-05-20 8.5291 -0.0901 -1.0453 (PDF 88K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2022-05-20 5.8010 -0.0289 -0.4957 (PDF 119K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2022-05-20 5.8495 -0.0290 -0.4933 (PDF 108K) View
CI Emerging Markets Corporate Class Equity
USD
FH
2022-05-20 7.7797 0.1236 1.6144 (PDF 107K) View
CI Emerging Markets Corporate Class Equity
USD
AH
2022-05-20 7.7170 0.1224 1.6117 (PDF 119K) View
CI Emerging Markets Fund Equity
USD
FH
2022-05-20 7.1274 0.1145 1.6327   View
CI Emerging Markets Fund Equity
USD
AH
2022-05-20 7.1617 0.1149 1.6305   View
CI U.S. Income US$ Fund Fixed Income
USD
A
2022-05-20 9.7302 0.0269 0.2772 (PDF 126K) View
CI U.S. Income US$ Fund Fixed Income
USD
F
2022-05-20 9.7066 0.0270 0.2789 (PDF 115K) View
CI Investment Grade Bond Fund Fixed Income
CAD
A
2022-05-20 9.3287 0.0255 0.2741 (PDF 125K) View
CI Investment Grade Bond Fund Fixed Income
CAD
F
2022-05-20 9.4957 0.0261 0.2756 (PDF 111K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2022-05-20 13.9954 0.0445 0.3190 (PDF 126K) View
CI Canadian Bond Corporate Class Fixed Income
USD
A
2022-05-20 10.9079 0.0181 0.1662 (PDF 126K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2022-05-20 15.3455 0.0489 0.3197 (PDF 111K) View
CI Canadian Bond Corporate Class Fixed Income
USD
F
2022-05-20 11.9601 0.0199 0.1667 (PDF 111K) View
CI Canadian Bond Fund Fixed Income
CAD
A
2022-05-20 5.1918 0.0166 0.3208 (PDF 125K) View
CI Canadian Bond Fund Fixed Income
CAD
F
2022-05-20 9.8338 0.0316 0.3224 (PDF 111K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2022-05-20 15.6782 0.0204 0.1303 (PDF 127K) View
CI Corporate Bond Corporate Class Fixed Income
USD
A
2022-05-20 12.2194 -0.0028 -0.0229 (PDF 127K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2022-05-20 17.2734 0.0228 0.1322 (PDF 113K) View
CI Corporate Bond Corporate Class Fixed Income
USD
F
2022-05-20 13.4627 -0.0028 -0.0208 (PDF 113K) View
CI Corporate Bond Fund Fixed Income
CAD
A
2022-05-20 9.1519 0.0125 0.1368 (PDF 127K) View
CI Corporate Bond Fund Fixed Income
CAD
F
2022-05-20 9.5622 0.0132 0.1382 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
CAD
A
2022-05-20 10.2422 0.0164 0.1604 (PDF 127K) View
CI Global Bond Corporate Class Fixed Income
USD
A
2022-05-20 7.9826 0.0005 0.0063 (PDF 127K) View
CI Global Bond Corporate Class Fixed Income
CAD
F
2022-05-20 11.5763 0.0186 0.1609 (PDF 112K) View
CI Global Bond Corporate Class Fixed Income
USD
F
2022-05-20 9.0225 0.0008 0.0089 (PDF 112K) View
CI Global Bond Fund Fixed Income
CAD
A
2022-05-20 3.5890 0.0058 0.1619 (PDF 126K) View
CI Global Bond Fund Fixed Income
USD
A
2022-05-20 2.7972 0.0002 0.0072 (PDF 126K) View
CI Global Bond Fund Fixed Income
CAD
F
2022-05-20 7.5706 0.0122 0.1614 (PDF 112K) View
CI Global Bond Fund Fixed Income
USD
F
2022-05-20 5.9005 0.0005 0.0085 (PDF 112K) View
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
Fixed Income
CAD
A
2022-05-20 10.8584 0.0076 0.0700 (PDF 125K) View
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
Fixed Income
USD
A
2022-05-20 8.4629 -0.0070 -0.0826 (PDF 125K) View
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
Fixed Income
CAD
F
2022-05-20 11.9474 0.0086 0.0720 (PDF 113K) View
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fixed Income
USD
F
2022-05-20 9.3117 -0.0075 -0.0805 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
CAD
A
2022-05-20 9.1255 0.0065 0.0713 (PDF 127K) View
CI High Yield Bond Fund Fixed Income
USD
A
2022-05-20 7.1123 -0.0058 -0.0815 (PDF 127K) View
CI High Yield Bond Fund Fixed Income
CAD
F
2022-05-20 9.0662 0.0067 0.0740 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
USD
F
2022-05-20 7.0661 -0.0056 -0.0792 (PDF 113K) View
CI Short-Term Bond Fund Fixed Income
CAD
A
2022-05-20 4.8627 0.0044 0.0906 (PDF 126K) View
CI Short-Term Bond Fund Fixed Income
CAD
F
2022-05-20 9.9962 0.0092 0.0921 (PDF 112K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2022-05-20 8.8956 0.0285 0.3214 (PDF 127K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2022-05-20 8.8088 0.0283 0.3223 (PDF 113K) View
CI Floating Rate Income Fund Fixed Income
CAD
A
2022-05-20 9.3332 0.0000 0.0000 (PDF 126K) View
CI Floating Rate Income Fund Fixed Income
CAD
F
2022-05-20 9.3182 0.0001 0.0011 (PDF 112K) View
CI Corporate Bond Class Fixed Income
CAD
A
2022-05-20 7.6874 0.0101 0.1316 (PDF 116K) View
CI Corporate Bond Class Fixed Income
CAD
F
2022-05-20 8.4403 0.0113 0.1341 (PDF 113K) View
CI Global Investment Grade Class Fixed Income
CAD
A
2022-05-20 9.3593 0.0245 0.2625 (PDF 115K) View
CI Global Investment Grade Class Fixed Income
CAD
F
2022-05-20 9.6994 0.0255 0.2636 (PDF 112K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2022-05-20 9.3112 0.0342 0.3687 (PDF 126K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2022-05-20 9.3423 0.0345 0.3707 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2022-05-20 8.3461 0.0226 0.2715 (PDF 118K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2022-05-20 8.3965 0.0228 0.2723 (PDF 106K) View
CI Investment Grade Bond Fund Fixed Income
USD
A
2022-05-20 7.2707 0.0088 0.1212 (PDF 125K) View
CI Investment Grade Bond Fund Fixed Income
USD
F
2022-05-20 7.4009 0.0091 0.1231 (PDF 111K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2022-05-20 9.0639 0.0260 0.2877 (PDF 121K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2022-05-20 11.6295 0.0510 0.4405 (PDF 121K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2022-05-20 9.3511 0.0137 0.1467 (PDF 120K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2022-05-20 11.9979 0.0357 0.2984 (PDF 120K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2022-05-20 9.0472 0.0239 0.2649 (PDF 118K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2022-05-20 11.6080 0.0483 0.4178 (PDF 118K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2022-05-20 9.0730 0.0261 0.2885 (PDF 108K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2022-05-20 11.6411 0.0511 0.4409 (PDF 108K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
F
2022-05-20 9.3617 0.0138 0.1476 (PDF 445K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
F
2022-05-20 12.0115 0.0359 0.2998 (PDF 445K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
F
2022-05-20 9.0544 0.0241 0.2669 (PDF 105K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
F
2022-05-20 11.6172 0.0485 0.4192 (PDF 105K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
AH
2022-05-20 8.9576 0.0257 0.2877 (PDF 114K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
AH
2022-05-20 9.1728 0.0135 0.1474 (PDF 113K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
AH
2022-05-20 8.9605 0.0238 0.2663 (PDF 111K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
FH
2022-05-20 8.9479 0.0258 0.2892 (PDF 101K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
FH
2022-05-20 9.2030 0.0136 0.1480 (PDF 101K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
FH
2022-05-20 8.9909 0.0240 0.2677 (PDF 98K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
Fixed Income
CAD
A
2022-05-20 9.6388 0.0035 0.0363 (PDF 115K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
AH
2022-05-20 9.4581 0.0034 0.0360 (PDF 119K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
Fixed Income
CAD
F
2022-05-20 9.6349 0.0036 0.0374 (PDF 101K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
FH
2022-05-20 9.5148 0.0036 0.0379 (PDF 109K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
A
2022-05-20 9.0731 0.0026 0.0287 (PDF 285K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
F
2022-05-20 11.3305 0.0037 0.0327 (PDF 267K) View
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
Fixed Income
USD
A
2022-05-20 7.5124 -0.0087 -0.1157   View
CI Real Income 1941-45 Class Managed Solutions
CAD
A
2022-05-20 11.0560 0.0502 0.4561 (PDF 99K) View
CI Real Income 1941-45 Class Managed Solutions
CAD
F
2022-05-20 11.8068 0.0539 0.4586 (PDF 98K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
A
2022-05-20 11.0309 0.0523 0.4764 (PDF 99K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
F
2022-05-20 11.7767 0.0561 0.4786 (PDF 98K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
A
2022-05-20 11.3230 0.0566 0.5024 (PDF 99K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
F
2022-05-20 12.0660 0.0606 0.5048 (PDF 98K) View
CI Short-Term Corporate Class Money Market
CAD
A
2022-05-20 10.3751 -0.0004 -0.0039 (PDF 124K) View
CI Short-Term Corporate Class Money Market
USD
A
2022-05-20 8.0863 -0.0126 -0.1556 (PDF 124K) View
CI Short-Term Corporate Class Money Market
CAD
F
2022-05-20 12.6363 -0.0004 -0.0032 (PDF 109K) View
CI Short-Term Corporate Class Money Market
USD
F
2022-05-20 9.8486 -0.0154 -0.1561 (PDF 109K) View
CI Short-Term US$ Corporate Class Money Market
USD
A
2022-05-20 10.6759 0.0000 0.0000 (PDF 122K) View
CI Short-Term US$ Corporate Class Money Market
USD
F
2022-05-20 9.9189 -0.0001 -0.0010 (PDF 109K) View
CI Money Market Fund Money Market
CAD
A
2022-05-20 10.0000 0.0000 0.0000 (PDF 121K) View
CI Money Market Fund Money Market
CAD
F
2022-05-20 10.0000 0.0000 0.0000 (PDF 109K) View
CI US Money Market Fund Money Market
USD
A
2022-05-20 10.0000 0.0000 0.0000 (PDF 121K) View
CI US Money Market Fund Money Market
USD
F
2022-05-20 10.0000 0.0000 0.0000 (PDF 109K) View
CI Money Market Class Money Market
CAD
A
2022-05-20 10.0000 0.0000 0.0000 (PDF 113K) View
CI Money Market Class Money Market
CAD
F
2022-05-20 10.0000 0.0000 0.0000 (PDF 109K) View
CI High Interest Savings Fund Money Market
CAD
A
2022-05-20 10.0074 0.0003 0.0030 (PDF 115K) View