| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 15.6689 | 0.1201 | 0.7723 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-05-27 | 12.3187 | 0.1513 | 1.2435 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 17.6893 | 0.1361 | 0.7754 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-05-27 | 13.9071 | 0.1712 | 1.2464 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-05-27 | 12.6813 | 0.0966 | 0.7679 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-05-27 | 9.9699 | 0.1220 | 1.2388 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-05-27 | 12.9545 | 0.0991 | 0.7710 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-05-27 | 10.1847 | 0.1250 | 1.2426 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 12.7210 | 0.1217 | 0.9657 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-05-27 | 10.0011 | 0.1418 | 1.4382 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 15.2300 | 0.1461 | 0.9687 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-05-27 | 11.9737 | 0.1701 | 1.4411 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-05-27 | 10.4819 | 0.1003 | 0.9658 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-05-27 | 10.5592 | 0.1013 | 0.9688 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-05-27 | 7.7388 | 0.0463 | 0.6019 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-05-27 | 10.1757 | 0.0758 | 0.7505 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-05-27 | 7.8319 | 0.0137 | 0.1752 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-05-27 | 7.7800 | 0.0066 | 0.0848 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 11.3057 | 0.1023 | 0.9133 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-05-27 | 8.8885 | 0.1215 | 1.3859 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 13.2834 | 0.1206 | 0.9163 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-05-27 | 10.4433 | 0.1430 | 1.3883 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 13.5085 | 0.1392 | 1.0414 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-05-27 | 10.6203 | 0.1584 | 1.5141 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 15.5024 | 0.1602 | 1.0445 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-05-27 | 12.1879 | 0.1822 | 1.5176 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 13.8499 | 0.1422 | 1.0376 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-27 | 10.8886 | 0.1620 | 1.5103 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 16.5816 | 0.1708 | 1.0407 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-27 | 13.0363 | 0.1943 | 1.5130 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-05-27 | 9.9140 | 0.0777 | 0.7904 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-05-27 | 7.7943 | 0.0972 | 1.2628 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-05-27 | 10.0431 | 0.0715 | 0.7166 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-05-27 | 7.8958 | 0.0927 | 1.1880 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 28.7748 | 0.2991 | 1.0505 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-05-27 | 22.6225 | 0.3394 | 1.5231 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 32.5175 | 0.3385 | 1.0520 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-05-27 | 25.5649 | 0.3839 | 1.5246 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-05-27 | 13.2951 | 0.0698 | 0.5274 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-05-27 | 12.2040 | 0.0595 | 0.4901 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-05-27 | 17.8239 | 0.1622 | 0.9185 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-05-27 | 14.0130 | 0.1922 | 1.3907 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-05-27 | 20.6813 | 0.1888 | 0.9215 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-05-27 | 16.2594 | 0.2234 | 1.3931 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-05-27 | 4.6538 | 0.0228 | 0.4934 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-05-27 | 4.8145 | 0.0185 | 0.3863 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-05-27 | 18.1511 | 0.1648 | 0.9165 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-05-27 | 11.7433 | 0.1070 | 0.9195 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-05-27 | 8.5142 | 0.0366 | 0.4316 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-05-27 | 6.6938 | 0.0598 | 0.9014 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-05-27 | 8.3143 | 0.0249 | 0.3006 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-05-27 | 6.5366 | 0.0499 | 0.7693 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-05-27 | 16.1361 | 0.1762 | 1.1040 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-05-27 | 18.1470 | 0.2033 | 1.1330 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-05-27 | 12.6861 | 0.1970 | 1.5774 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-05-27 | 14.2670 | 0.2255 | 1.6060 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-05-27 | 10.4104 | 0.1196 | 1.1622 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-05-27 | 10.7228 | 0.1261 | 1.1900 | (PDF 102K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-05-27 | 9.8435 | 0.0131 | 0.1336 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-05-27 | 12.9431 | 0.0364 | 0.2821 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-05-27 | 23.6230 | 0.1460 | 0.6220 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-05-27 | 18.5721 | 0.2007 | 1.0925 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-05-27 | 26.5376 | 0.1648 | 0.6250 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-05-27 | 20.8636 | 0.2261 | 1.0956 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-05-27 | 14.4652 | 0.0899 | 0.6252 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-05-27 | 11.3724 | 0.1233 | 1.0961 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-05-27 | 15.9811 | 0.0998 | 0.6283 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-05-27 | 12.5642 | 0.1366 | 1.0992 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 16.8772 | 0.1317 | 0.7866 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 13.2687 | 0.1649 | 1.2584 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 18.9972 | 0.1488 | 0.7896 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 14.9354 | 0.1860 | 1.2611 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-05-27 | 18.1966 | 0.1430 | 0.7919 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-05-27 | 14.3060 | 0.1785 | 1.2635 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-05-27 | 18.5812 | 0.1465 | 0.7949 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-05-27 | 14.6084 | 0.1827 | 1.2665 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 17.3626 | 0.2633 | 1.5396 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 13.6503 | 0.2696 | 2.0148 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 20.7939 | 0.3159 | 1.5426 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 16.3479 | 0.3232 | 2.0169 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-05-27 | 13.0412 | 0.1973 | 1.5364 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-05-27 | 13.5055 | 0.2047 | 1.5394 | (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
|
2022-05-27 | 16.1585 | 0.2132 | 1.3373 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-05-27 | 12.7036 | 0.2260 | 1.8112 | (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
|
2022-05-27 | 17.7897 | 0.2353 | 1.3403 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-05-27 | 13.9861 | 0.2492 | 1.8141 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-05-27 | 15.2281 | 0.1816 | 1.2069 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-05-27 | 11.9721 | 0.1978 | 1.6799 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-05-27 | 15.6127 | 0.1783 | 1.1550 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-05-27 | 12.2746 | 0.1967 | 1.6286 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 16.8082 | 0.2503 | 1.5116 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 13.2144 | 0.2574 | 1.9866 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 20.3552 | 0.3037 | 1.5147 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 16.0031 | 0.3122 | 1.9897 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-05-27 | 12.5522 | 0.1861 | 1.5045 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-05-27 | 12.8937 | 0.1915 | 1.5075 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-05-27 | 12.2018 | 0.2792 | 2.3420 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-05-27 | 9.5929 | 0.2632 | 2.8211 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-05-27 | 13.2941 | 0.3046 | 2.3450 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-05-27 | 10.4517 | 0.2870 | 2.8235 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-05-27 | 10.1504 | 0.2315 | 2.3342 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-05-27 | 10.4648 | 0.2390 | 2.3372 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-05-27 | 27.2982 | 0.3115 | 1.1545 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-05-27 | 28.7543 | 0.3118 | 1.0963 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-05-27 | 13.0547 | 0.1630 | 1.2647 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-05-27 | 10.2635 | 0.1754 | 1.7387 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-05-27 | 14.0165 | 0.1755 | 1.2678 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-05-27 | 11.0196 | 0.1886 | 1.7413 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-05-27 | 24.5738 | 0.3249 | 1.3399 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-05-27 | 25.3987 | 0.3366 | 1.3429 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 11.2268 | 0.1481 | 1.3371 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 8.8264 | 0.1570 | 1.8110 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 12.0476 | 0.1593 | 1.3402 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 9.4717 | 0.1688 | 1.8145 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-05-27 | 21.6260 | 0.3174 | 1.4893 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-05-27 | 17.0022 | 0.3275 | 1.9641 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-05-27 | 22.9365 | 0.3256 | 1.4402 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-05-27 | 18.0324 | 0.3387 | 1.9142 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-05-27 | 15.4362 | 0.2420 | 1.5929 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-05-27 | 15.4386 | 0.2425 | 1.5959 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-05-27 | 14.0293 | 0.2634 | 1.9136 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-05-27 | 14.0848 | 0.2552 | 1.8450 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-05-27 | 11.7490 | 0.1613 | 1.3918 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-05-27 | 13.0081 | 0.1816 | 1.4156 | (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
|
2022-05-27 | 25.0058 | 0.3474 | 1.4088 | (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
|
2022-05-27 | 32.1081 | 0.4610 | 1.4565 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-05-27 | 13.5280 | 0.2440 | 1.8368 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-05-27 | 10.6356 | 0.2405 | 2.3136 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-05-27 | 18.8259 | 0.3401 | 1.8398 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-05-27 | 14.8007 | 0.3350 | 2.3158 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-05-27 | 81.7556 | 1.4777 | 1.8407 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-05-27 | 64.2754 | 1.4555 | 2.3169 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-05-27 | 22.2331 | 0.4025 | 1.8437 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-05-27 | 17.4795 | 0.3964 | 2.3204 | (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
|
2022-05-27 | 21.3208 | 0.4529 | 2.1703 | (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
|
2022-05-27 | 16.7622 | 0.4324 | 2.6479 | (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
|
2022-05-27 | 25.7125 | 0.5469 | 2.1734 | (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
|
2022-05-27 | 20.2149 | 0.5221 | 2.6512 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-05-27 | 40.9263 | 0.8730 | 2.1796 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-05-27 | 20.8002 | 0.4443 | 2.1827 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-05-27 | 22.0967 | 0.4201 | 1.9378 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-05-27 | 17.3722 | 0.4096 | 2.4147 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-05-27 | 27.0514 | 0.5150 | 1.9408 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-05-27 | 21.2675 | 0.5020 | 2.4175 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-05-27 | 33.2798 | 0.6267 | 1.9193 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-05-27 | 22.6311 | 0.4268 | 1.9224 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-05-27 | 46.8066 | 0.5091 | 1.0997 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-05-27 | 36.7989 | 0.5697 | 1.5725 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-05-27 | 32.6050 | 0.3556 | 1.1027 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-05-27 | 25.6337 | 0.3976 | 1.5755 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-05-27 | 12.1623 | 0.0979 | 0.8118 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-05-27 | 9.5618 | 0.1211 | 1.2827 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-05-27 | 14.4681 | 0.1169 | 0.8148 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-05-27 | 11.3747 | 0.1445 | 1.2867 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-05-27 | 7.6473 | 0.0339 | 0.4456 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-05-27 | 6.0122 | 0.0545 | 0.9148 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-05-27 | 7.5301 | 0.0272 | 0.3628 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-05-27 | 5.9201 | 0.0489 | 0.8329 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-05-27 | 17.9662 | 0.1482 | 0.8317 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-05-27 | 14.1248 | 0.1817 | 1.3032 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-05-27 | 18.2431 | 0.1510 | 0.8348 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-05-27 | 14.3426 | 0.1850 | 1.3067 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-05-27 | 24.1174 | 0.2001 | 0.8365 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-05-27 | 18.9608 | 0.2448 | 1.3080 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-05-27 | 21.8181 | 0.1817 | 0.8396 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-05-27 | 17.1532 | 0.2220 | 1.3112 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-05-27 | 14.4333 | 0.1108 | 0.7735 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-05-27 | 11.3473 | 0.1395 | 1.2447 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-05-27 | 18.5550 | 0.1430 | 0.7765 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-05-27 | 14.5878 | 0.1798 | 1.2479 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-05-27 | 17.6388 | 0.1354 | 0.7737 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-05-27 | 13.8674 | 0.1705 | 1.2448 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-05-27 | 19.2929 | 0.1487 | 0.7767 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-05-27 | 15.1679 | 0.1870 | 1.2483 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-05-27 | 9.0933 | 0.1334 | 1.4884 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-05-27 | 7.1491 | 0.1377 | 1.9639 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-05-27 | 10.7184 | 0.1575 | 1.4914 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-05-27 | 8.4267 | 0.1625 | 1.9663 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-05-27 | 19.8784 | 0.2784 | 1.4207 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-05-27 | 15.6282 | 0.2907 | 1.8954 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-05-27 | 13.2611 | 0.1861 | 1.4237 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-05-27 | 10.4257 | 0.1942 | 1.8981 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 22.6876 | 0.3658 | 1.6387 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 17.8367 | 0.3693 | 2.1142 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 14.0836 | 0.2275 | 1.6417 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 11.0724 | 0.2296 | 2.1175 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-05-27 | 28.0736 | 0.4519 | 1.6359 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-05-27 | 22.0712 | 0.4564 | 2.1115 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-05-27 | 21.2289 | 0.3423 | 1.6390 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-05-27 | 16.6899 | 0.3455 | 2.1139 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-05-27 | 23.3407 | 0.1710 | 0.7381 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-05-27 | 18.3503 | 0.2193 | 1.2095 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-05-27 | 26.0666 | 0.1914 | 0.7397 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-05-27 | 20.4933 | 0.2452 | 1.2110 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-05-27 | 15.8193 | 0.0761 | 0.4837 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-05-27 | 12.6746 | 0.0563 | 0.4461 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-05-27 | 16.3430 | 0.2149 | 1.3326 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-05-27 | 12.8487 | 0.2280 | 1.8066 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-05-27 | 22.3402 | 0.2944 | 1.3355 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-05-27 | 17.5637 | 0.3122 | 1.8097 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-05-27 | 21.0015 | 0.2787 | 1.3451 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-05-27 | 16.5112 | 0.2950 | 1.8192 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-05-27 | 20.7827 | 0.2764 | 1.3480 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-05-27 | 16.3392 | 0.2924 | 1.8222 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-05-27 | 17.6621 | 0.1927 | 1.1028 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-05-27 | 13.8857 | 0.2154 | 1.5757 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-05-27 | 19.5989 | 0.2144 | 1.1059 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-05-27 | 15.4084 | 0.2395 | 1.5789 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-05-27 | 17.7808 | 0.1747 | 0.9925 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-05-27 | 13.9791 | 0.2018 | 1.4647 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-05-27 | 18.4937 | 0.1742 | 0.9508 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-05-27 | 14.5396 | 0.2040 | 1.4230 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-05-27 | 56.0295 | 0.3964 | 0.7125 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-05-27 | 44.0499 | 0.5153 | 1.1837 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-05-27 | 48.0624 | 0.3415 | 0.7155 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-05-27 | 37.7862 | 0.4431 | 1.1866 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-05-27 | 48.7442 | 0.4904 | 1.0162 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-05-27 | 38.3222 | 0.5621 | 1.4886 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-05-27 | 58.9161 | 0.5944 | 1.0192 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-05-27 | 46.3193 | 0.6808 | 1.4917 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-05-27 | 27.8596 | 0.2839 | 1.0295 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-05-27 | 37.9705 | 0.3880 | 1.0324 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-05-27 | 52.1633 | 0.7051 | 1.3703 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-05-27 | 41.0103 | 0.7427 | 1.8444 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-05-27 | 15.7225 | 0.2130 | 1.3733 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-05-27 | 12.3609 | 0.2242 | 1.8473 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-05-27 | 9.4221 | -0.0265 | -0.2807 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-05-27 | 7.4076 | 0.0138 | 0.1866 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-05-27 | 10.7022 | -0.0298 | -0.2776 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-05-27 | 8.4139 | 0.0158 | 0.1881 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-05-27 | 31.1540 | 0.3726 | 1.2105 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-05-27 | 24.4929 | 0.4056 | 1.6839 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-05-27 | 37.9360 | 0.4548 | 1.2133 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-05-27 | 29.8249 | 0.4947 | 1.6867 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-05-27 | 30.8037 | 0.3765 | 1.2373 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-05-27 | 22.8796 | 0.2801 | 1.2393 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-05-27 | 11.4060 | 0.0160 | 0.1404 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-05-27 | 11.2524 | 0.0086 | 0.0768 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-05-27 | 8.7059 | 0.0140 | 0.1611 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-05-27 | 10.3921 | 0.0183 | 0.1768 | (PDF 114K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-05-27 | 11.2040 | 0.2017 | 1.8330 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-05-27 | 13.7885 | 0.2518 | 1.8601 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-05-27 | 19.9605 | 0.4511 | 2.3123 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-05-27 | 15.6928 | 0.4261 | 2.7910 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-05-27 | 15.6170 | 0.3534 | 2.3152 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-05-27 | 12.2779 | 0.3337 | 2.7938 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-05-27 | 36.3964 | 0.8221 | 2.3110 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-05-27 | 28.6145 | 0.7766 | 2.7897 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-05-27 | 24.7554 | 0.5599 | 2.3141 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-05-27 | 19.4625 | 0.5288 | 2.7929 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-05-27 | 19.0393 | 0.2483 | 1.3215 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-05-27 | 14.9685 | 0.2640 | 1.7954 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-05-27 | 12.9401 | 0.1691 | 1.3244 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-05-27 | 10.1733 | 0.1797 | 1.7982 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-05-27 | 7.6250 | 0.1228 | 1.6365 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-05-27 | 5.9947 | 0.1240 | 2.1122 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-05-27 | 9.6916 | 0.1563 | 1.6395 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-05-27 | 7.6194 | 0.1578 | 2.1148 | (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
|
2022-05-27 | 4.0824 | 0.0674 | 1.6786 | (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
|
2022-05-27 | 4.9706 | 0.0845 | 1.7297 | (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
|
2022-05-27 | 11.3380 | 0.1955 | 1.7547 | (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
|
2022-05-27 | 13.8683 | 0.2435 | 1.7868 | (PDF 115K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-05-27 | 9.1674 | 0.1038 | 1.1453 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-05-27 | 10.5183 | 0.1267 | 1.2188 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-05-27 | 10.8129 | 0.1231 | 1.1514 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-05-27 | 14.7362 | 0.1753 | 1.2038 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-05-27 | 14.8267 | 0.0194 | 0.1309 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-05-27 | 17.5475 | 0.0235 | 0.1338 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-05-27 | 51.8564 | 0.0682 | 0.1317 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-05-27 | 63.0443 | 0.0848 | 0.1346 | (PDF 112K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-05-27 | 30.1283 | 0.7797 | 2.6567 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-05-27 | 35.7523 | 0.9263 | 2.6597 | (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
|
2022-05-27 | 23.1516 | 0.3817 | 1.6762 | (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
|
2022-05-27 | 26.4585 | 0.4434 | 1.7044 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-05-27 | 26.1451 | 0.4328 | 1.6833 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-05-27 | 30.2433 | 0.5063 | 1.7026 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-05-27 | 12.9536 | 0.2662 | 2.0978 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-05-27 | 13.9507 | 0.2889 | 2.1149 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-05-27 | 20.5550 | 0.4344 | 2.1590 | (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
|
2022-05-27 | 18.2016 | 0.3834 | 2.1517 | (PDF 118K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-05-27 | 23.7770 | 0.5069 | 2.1783 | (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
|
2022-05-27 | 20.8014 | 0.4438 | 2.1800 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-05-27 | 10.7499 | 0.0839 | 0.7866 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-05-27 | 10.8718 | 0.0852 | 0.7899 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-05-27 | 7.9802 | 0.2184 | 2.8138 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-05-27 | 8.2273 | 0.2253 | 2.8155 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-05-27 | 11.7156 | 0.2130 | 1.8518 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-05-27 | 11.7541 | 0.2140 | 1.8544 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-05-27 | 9.4223 | 0.1962 | 2.1266 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-05-27 | 8.2562 | 0.1731 | 2.1415 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-05-27 | 9.2853 | 0.1937 | 2.1305 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-05-27 | 8.2825 | 0.1739 | 2.1446 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-05-27 | 21.3566 | 0.2090 | 0.9883 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-05-27 | 25.3813 | 0.2616 | 1.0414 | (PDF 245K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-05-27 | 8.8091 | 0.1083 | 1.2447 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-05-27 | 8.6975 | 0.1077 | 1.2538 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-05-27 | 8.8993 | 0.1097 | 1.2481 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-05-27 | 8.8437 | 0.1098 | 1.2572 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-05-27 | 5.9542 | 0.0811 | 1.3809 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-05-27 | 6.0054 | 0.0820 | 1.3843 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-05-27 | 7.8226 | 0.1039 | 1.3461 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-05-27 | 7.7578 | 0.1028 | 1.3429 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-05-27 | 7.1682 | 0.0961 | 1.3589 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-05-27 | 7.2011 | 0.0963 | 1.3554 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-05-27 | 9.9659 | 0.0661 | 0.6677 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-05-27 | 9.9377 | 0.0610 | 0.6181 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.3518 | -0.0119 | -0.1273 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.5176 | -0.0146 | -0.1535 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-27 | 14.0591 | 0.0258 | 0.1839 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-27 | 11.0532 | 0.0717 | 0.6529 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-27 | 15.4170 | 0.0285 | 0.1854 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-27 | 12.1207 | 0.0787 | 0.6535 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 5.2103 | 0.0040 | 0.0772 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.8650 | 0.0028 | 0.0288 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-27 | 15.8664 | 0.0557 | 0.3525 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-27 | 12.4740 | 0.1017 | 0.8220 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-27 | 17.4825 | 0.0617 | 0.3540 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-27 | 13.7446 | 0.1122 | 0.8230 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.2325 | 0.0029 | 0.0311 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.6398 | -0.0045 | -0.0468 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-05-27 | 10.2933 | -0.0178 | -0.1730 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-05-27 | 8.0925 | 0.0237 | 0.2937 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-05-27 | 11.6354 | -0.0200 | -0.1714 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-05-27 | 9.1476 | 0.0269 | 0.2949 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 3.6043 | -0.0092 | -0.2553 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-05-27 | 2.8336 | 0.0059 | 0.2087 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 7.5999 | -0.0232 | -0.3038 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-05-27 | 5.9749 | 0.0097 | 0.1626 | (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
|
2022-05-27 | 11.0738 | 0.0685 | 0.6223 | (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
|
2022-05-27 | 8.7061 | 0.0941 | 1.0927 | (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
|
2022-05-27 | 12.1864 | 0.0756 | 0.6246 | (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
|
2022-05-27 | 9.5808 | 0.1038 | 1.0953 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.2676 | 0.0177 | 0.1908 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-05-27 | 7.2861 | 0.0477 | 0.6590 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.2006 | 0.0095 | 0.1033 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-05-27 | 7.2334 | 0.0411 | 0.5714 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 4.8654 | -0.0061 | -0.1254 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.9977 | -0.0174 | -0.1739 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 8.9481 | 0.0033 | 0.0373 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 8.8546 | -0.0037 | -0.0422 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.3703 | 0.0099 | 0.1058 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.3519 | 0.0056 | 0.0599 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-05-27 | 7.7434 | -0.0099 | -0.1274 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-05-27 | 8.5063 | -0.0070 | -0.0827 | (PDF 113K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-05-27 | 9.4325 | -0.0117 | -0.1242 | (PDF 115K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-05-27 | 9.7772 | -0.0111 | -0.1134 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.3555 | 0.0107 | 0.1147 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 9.3828 | 0.0059 | 0.0633 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-27 | 8.3675 | -0.0106 | -0.1265 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-27 | 8.4160 | -0.0136 | -0.1613 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-05-27 | 7.3523 | 0.0249 | 0.3398 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-05-27 | 7.4826 | 0.0233 | 0.3124 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-05-27 | 9.1100 | 0.0032 | 0.0351 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-27 | 11.5875 | -0.0500 | -0.4296 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-05-27 | 9.3221 | -0.0350 | -0.3740 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-05-27 | 11.8572 | -0.1002 | -0.8380 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-05-27 | 9.0528 | -0.0120 | -0.1324 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-05-27 | 11.5148 | -0.0691 | -0.5965 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-05-27 | 9.1161 | -0.0006 | -0.0066 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-27 | 11.5952 | -0.0550 | -0.4721 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-05-27 | 9.3294 | -0.0391 | -0.4174 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-05-27 | 11.8666 | -0.1055 | -0.8812 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-05-27 | 9.0570 | -0.0159 | -0.1752 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-05-27 | 11.5200 | -0.0743 | -0.6408 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-27 | 9.0031 | 0.0031 | 0.0344 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-27 | 9.1447 | -0.0340 | -0.3704 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-05-27 | 8.9662 | -0.0118 | -0.1314 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-27 | 8.9903 | -0.0006 | -0.0067 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-27 | 9.1720 | -0.0380 | -0.4126 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-05-27 | 8.9933 | -0.0159 | -0.1765 | (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
|
2022-05-27 | 9.6918 | 0.0018 | 0.0186 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-05-27 | 9.5101 | 0.0017 | 0.0179 | (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
|
2022-05-27 | 9.6839 | -0.0031 | -0.0320 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-05-27 | 9.5632 | -0.0030 | -0.0314 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-05-27 | 9.1176 | 0.0208 | 0.2287 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-05-27 | 11.3887 | 0.0264 | 0.2323 | (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
|
2022-05-27 | 7.6196 | 0.0369 | 0.4866 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-05-27 | 11.2611 | 0.0911 | 0.8153 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-05-27 | 12.0284 | 0.0976 | 0.8184 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-05-27 | 11.2556 | 0.0982 | 0.8803 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-05-27 | 12.0193 | 0.1052 | 0.8834 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-05-27 | 11.5649 | 0.1054 | 0.9198 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-05-27 | 12.3263 | 0.1127 | 0.9227 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-05-27 | 10.3769 | 0.0002 | 0.0016 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-05-27 | 8.1582 | 0.0381 | 0.4692 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-05-27 | 12.6384 | 0.0002 | 0.0016 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-05-27 | 9.9362 | 0.0464 | 0.4692 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-05-27 | 10.6760 | 0.0000 | 0.0003 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-05-27 | 9.9191 | 0.0000 | 0.0003 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-05-27 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI High Interest Savings Fund | Money Market |
|