| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 15.0196 | 0.0909 | 0.6090 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-06-24 | 11.6475 | 0.1497 | 1.3020 | (PDF 126K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 16.9710 | 0.1033 | 0.6121 | (PDF 115K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-06-24 | 13.1608 | 0.1696 | 1.3055 | (PDF 115K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-06-24 | 12.2179 | 0.1325 | 1.0961 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-06-24 | 9.4749 | 0.1669 | 1.7931 | (PDF 126K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-06-24 | 12.4917 | 0.1358 | 1.0991 | (PDF 114K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-06-24 | 9.6872 | 0.1709 | 1.7959 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 12.0757 | 0.0767 | 0.6393 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-06-24 | 9.3646 | 0.1232 | 1.3331 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 14.4697 | 0.0923 | 0.6423 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-06-24 | 11.2211 | 0.1479 | 1.3357 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-06-24 | 9.9957 | 0.1115 | 1.1280 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-06-24 | 10.0780 | 0.1127 | 1.1311 | (PDF 112K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-06-24 | 7.2083 | 0.0465 | 0.6493 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-06-24 | 9.5008 | 0.0761 | 0.8075 | (PDF 111K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-06-24 | 7.3778 | 0.0048 | 0.0645 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-06-24 | 7.3264 | -0.0023 | -0.0316 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 10.5568 | 0.1204 | 1.1536 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-06-24 | 8.1867 | 0.1488 | 1.8512 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 12.4140 | 0.1419 | 1.1566 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-06-24 | 9.6269 | 0.1752 | 1.8536 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 12.6782 | 0.1315 | 1.0480 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-06-24 | 9.8318 | 0.1686 | 1.7448 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 14.5620 | 0.1515 | 1.0510 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-06-24 | 11.2927 | 0.1940 | 1.7480 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 13.1780 | 0.1622 | 1.2460 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-24 | 10.2194 | 0.1949 | 1.9442 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 15.7909 | 0.1948 | 1.2491 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-24 | 12.2457 | 0.2339 | 1.9473 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-06-24 | 9.4078 | 0.0922 | 0.9892 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-06-24 | 7.2956 | 0.1209 | 1.6851 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-06-24 | 9.5308 | 0.0861 | 0.9113 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-06-24 | 7.3910 | 0.1169 | 1.6071 | (PDF 113K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 26.9962 | 0.2809 | 1.0514 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-06-24 | 20.9353 | 0.3597 | 1.7482 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 30.5206 | 0.3180 | 1.0529 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-06-24 | 23.6684 | 0.4070 | 1.7497 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-06-24 | 12.4029 | 0.0605 | 0.4899 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-06-24 | 11.3852 | 0.0510 | 0.4498 | (PDF 113K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-06-24 | 16.6288 | 0.1743 | 1.0596 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-06-24 | 12.8955 | 0.2226 | 1.7565 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-06-24 | 19.3111 | 0.2030 | 1.0626 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-06-24 | 14.9756 | 0.2589 | 1.7592 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-06-24 | 4.3381 | 0.0433 | 1.0086 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-06-24 | 4.4864 | 0.0397 | 0.8926 | (PDF 113K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-06-24 | 16.9995 | 0.2482 | 1.4818 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-06-24 | 11.0076 | 0.1611 | 1.4848 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-06-24 | 7.9600 | 0.0305 | 0.3844 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-06-24 | 6.1729 | 0.0657 | 1.0758 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-06-24 | 7.7685 | 0.0189 | 0.2438 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-06-24 | 6.0244 | 0.0558 | 0.9349 | (PDF 113K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-06-24 | 15.4481 | 0.1988 | 1.3037 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-06-24 | 17.3930 | 0.2289 | 1.3337 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-06-24 | 11.9798 | 0.2351 | 2.0018 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-06-24 | 13.4881 | 0.2686 | 2.0318 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-06-24 | 9.9714 | 0.1370 | 1.3931 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-06-24 | 10.2826 | 0.1442 | 1.4223 | (PDF 102K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-06-24 | 9.2951 | -0.0037 | -0.0402 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-06-24 | 12.2514 | 0.0144 | 0.1178 | (PDF 111K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-06-24 | 22.2345 | 0.1976 | 0.8967 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-06-24 | 17.2426 | 0.2702 | 1.5920 | (PDF 128K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-06-24 | 24.9992 | 0.2229 | 0.8997 | (PDF 114K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-06-24 | 19.3866 | 0.3044 | 1.5952 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-06-24 | 13.7254 | 0.2351 | 1.7431 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-06-24 | 10.6439 | 0.2540 | 2.4447 | (PDF 125K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-06-24 | 15.1766 | 0.2605 | 1.7461 | (PDF 113K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-06-24 | 11.7693 | 0.2812 | 2.4478 | (PDF 113K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 16.2628 | 0.2639 | 1.6494 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 12.6116 | 0.2896 | 2.3503 | (PDF 128K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 18.3212 | 0.2978 | 1.6524 | (PDF 114K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 14.2079 | 0.3267 | 2.3535 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-06-24 | 17.5305 | 0.2864 | 1.6607 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-06-24 | 13.5948 | 0.3137 | 2.3620 | (PDF 125K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-06-24 | 17.9163 | 0.2932 | 1.6638 | (PDF 113K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-06-24 | 13.8939 | 0.3210 | 2.3650 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 16.1015 | 0.0490 | 0.3053 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 12.4866 | 0.1233 | 0.9973 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 19.2999 | 0.0593 | 0.3083 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 14.9669 | 0.1482 | 1.0001 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-06-24 | 12.3506 | 0.2924 | 2.4252 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-06-24 | 12.8011 | 0.3035 | 2.4282 | (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
|
2022-06-24 | 15.1016 | 0.2529 | 1.7030 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-06-24 | 11.7111 | 0.2749 | 2.4038 | (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
|
2022-06-24 | 16.6401 | 0.2791 | 1.7060 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-06-24 | 12.9042 | 0.3033 | 2.4070 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-06-24 | 14.2100 | 0.2186 | 1.5624 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-06-24 | 11.0197 | 0.2438 | 2.2625 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-06-24 | 14.5728 | 0.2163 | 1.5063 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-06-24 | 11.3011 | 0.2440 | 2.2067 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 16.0501 | 0.3606 | 2.2985 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 12.4467 | 0.3630 | 3.0040 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 19.4541 | 0.4377 | 2.3016 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 15.0865 | 0.4404 | 3.0069 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-06-24 | 11.9871 | 0.2681 | 2.2874 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-06-24 | 12.3236 | 0.2759 | 2.2904 | (PDF 111K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-06-24 | 11.4494 | 0.2910 | 2.6083 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-06-24 | 8.8789 | 0.2849 | 3.3151 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-06-24 | 12.4850 | 0.3177 | 2.6113 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-06-24 | 9.6820 | 0.3110 | 3.3187 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-06-24 | 9.5268 | 0.2416 | 2.6024 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-06-24 | 9.8296 | 0.2496 | 2.6053 | (PDF 112K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-06-24 | 25.7715 | 0.4337 | 1.7119 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-06-24 | 27.1518 | 0.4407 | 1.6499 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-06-24 | 12.2480 | 0.1251 | 1.0321 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-06-24 | 9.4982 | 0.1614 | 1.7286 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-06-24 | 13.1616 | 0.1348 | 1.0352 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-06-24 | 10.2067 | 0.1738 | 1.7323 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-06-24 | 23.4050 | 0.4778 | 2.0839 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-06-24 | 24.2134 | 0.4950 | 2.0869 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 10.6949 | 0.2175 | 2.0755 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 8.2938 | 0.2243 | 2.7796 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 11.4867 | 0.2339 | 2.0785 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 8.9078 | 0.2411 | 2.7819 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-06-24 | 20.6236 | 0.2576 | 1.2649 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-06-24 | 15.9934 | 0.3079 | 1.9630 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-06-24 | 21.8800 | 0.2623 | 1.2135 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-06-24 | 16.9677 | 0.3182 | 1.9112 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-06-24 | 14.7298 | 0.1991 | 1.3700 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-06-24 | 14.7446 | 0.1997 | 1.3730 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-06-24 | 13.1940 | 0.2455 | 1.8963 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-06-24 | 13.2478 | 0.2372 | 1.8233 | (PDF 112K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-06-24 | 11.3491 | 0.2835 | 2.5616 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-06-24 | 12.5784 | 0.3145 | 2.5646 | (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
|
2022-06-24 | 24.1578 | 0.5550 | 2.3515 | (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
|
2022-06-24 | 31.0596 | 0.7284 | 2.4015 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-06-24 | 12.3576 | 0.1375 | 1.1255 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-06-24 | 9.5832 | 0.1715 | 1.8222 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-06-24 | 17.2118 | 0.1921 | 1.1285 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-06-24 | 13.3476 | 0.2394 | 1.8263 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-06-24 | 75.8280 | 1.9619 | 2.6560 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-06-24 | 58.8039 | 1.9137 | 3.3638 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-06-24 | 20.6386 | 0.5346 | 2.6590 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-06-24 | 16.0051 | 0.5214 | 3.3674 | (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
|
2022-06-24 | 19.7841 | -0.2336 | -1.1670 | (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
|
2022-06-24 | 15.3424 | -0.0749 | -0.4858 | (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
|
2022-06-24 | 23.8797 | -0.2812 | -1.1640 | (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
|
2022-06-24 | 18.5184 | -0.0898 | -0.4826 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-06-24 | 39.3163 | 0.8831 | 2.2977 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-06-24 | 19.9995 | 0.4498 | 2.3008 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-06-24 | 20.1843 | -0.4041 | -1.9627 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-06-24 | 15.6527 | -0.2040 | -1.2865 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-06-24 | 24.7311 | -0.4943 | -1.9597 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-06-24 | 19.1788 | -0.2494 | -1.2837 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-06-24 | 31.7464 | 0.7451 | 2.4035 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-06-24 | 21.6068 | 0.5077 | 2.4065 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-06-24 | 46.1668 | 0.5346 | 1.1715 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-06-24 | 35.8019 | 0.6569 | 1.8691 | (PDF 125K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-06-24 | 32.1871 | 0.3737 | 1.1746 | (PDF 114K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-06-24 | 24.9608 | 0.4587 | 1.8721 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-06-24 | 11.1730 | -0.0875 | -0.7768 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-06-24 | 8.6645 | -0.0081 | -0.0934 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-06-24 | 13.3025 | -0.1037 | -0.7738 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-06-24 | 10.3159 | -0.0093 | -0.0901 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-06-24 | 7.1805 | 0.0988 | 1.3947 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-06-24 | 5.5684 | 0.1142 | 2.0938 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-06-24 | 7.0697 | 0.0911 | 1.3055 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-06-24 | 5.4825 | 0.1077 | 2.0038 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-06-24 | 17.1917 | 0.3251 | 1.9277 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-06-24 | 13.3320 | 0.3417 | 2.6304 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-06-24 | 17.4718 | 0.3310 | 1.9308 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-06-24 | 13.5492 | 0.3477 | 2.6338 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-06-24 | 23.0574 | 0.4342 | 1.9194 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-06-24 | 17.8808 | 0.4569 | 2.6223 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-06-24 | 20.8771 | 0.3938 | 1.9224 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-06-24 | 16.1900 | 0.4142 | 2.6255 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-06-24 | 13.7588 | 0.2374 | 1.7556 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-06-24 | 10.6698 | 0.2559 | 2.4573 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-06-24 | 17.7027 | 0.3059 | 1.7586 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-06-24 | 13.7282 | 0.3296 | 2.4600 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-06-24 | 16.7694 | 0.2932 | 1.7794 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-06-24 | 13.0045 | 0.3148 | 2.4808 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-06-24 | 18.3575 | 0.3215 | 1.7824 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-06-24 | 14.2361 | 0.3451 | 2.4843 | (PDF 112K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-06-24 | 9.1191 | 0.0850 | 0.9407 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-06-24 | 7.0718 | 0.1139 | 1.6370 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-06-24 | 10.7576 | 0.1006 | 0.9437 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-06-24 | 8.3424 | 0.1345 | 1.6387 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-06-24 | 19.9501 | 0.1855 | 0.9386 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-06-24 | 15.4711 | 0.2488 | 1.6344 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-06-24 | 13.3204 | 0.1243 | 0.9416 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-06-24 | 10.3298 | 0.1664 | 1.6372 | (PDF 112K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 21.1137 | 0.2329 | 1.1155 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 16.3735 | 0.2915 | 1.8126 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 13.1177 | 0.1451 | 1.1185 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 10.1727 | 0.1814 | 1.8156 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-06-24 | 26.4587 | 0.6346 | 2.4575 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-06-24 | 20.5185 | 0.6293 | 3.1640 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-06-24 | 20.0249 | 0.4809 | 2.4606 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-06-24 | 15.5291 | 0.4767 | 3.1669 | (PDF 113K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-06-24 | 21.4012 | -0.0939 | -0.4366 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-06-24 | 16.5964 | 0.0414 | 0.2501 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-06-24 | 23.9110 | -0.1045 | -0.4351 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-06-24 | 18.5427 | 0.0465 | 0.2514 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-06-24 | 14.7972 | 0.2310 | 1.5861 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-06-24 | 11.8558 | 0.1804 | 1.5453 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-06-24 | 16.0813 | 0.1978 | 1.2452 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-06-24 | 12.4709 | 0.2378 | 1.9439 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-06-24 | 22.0006 | 0.2712 | 1.2482 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-06-24 | 17.0613 | 0.3257 | 1.9462 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-06-24 | 20.6539 | 0.2516 | 1.2330 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-06-24 | 16.0169 | 0.3034 | 1.9308 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-06-24 | 20.4558 | 0.2497 | 1.2359 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-06-24 | 15.8633 | 0.3010 | 1.9342 | (PDF 114K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-06-24 | 16.4238 | 0.2462 | 1.5221 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-06-24 | 12.7365 | 0.2769 | 2.2224 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-06-24 | 18.2407 | 0.2740 | 1.5252 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-06-24 | 14.1455 | 0.3079 | 2.2251 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-06-24 | 16.6374 | 0.3536 | 2.1717 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-06-24 | 12.9021 | 0.3607 | 2.8761 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-06-24 | 17.3111 | 0.3605 | 2.1265 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-06-24 | 13.4246 | 0.3696 | 2.8311 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-06-24 | 47.5156 | 0.6315 | 1.3470 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-06-24 | 36.8479 | 0.7387 | 2.0457 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-06-24 | 40.8175 | 0.5437 | 1.3500 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-06-24 | 31.6536 | 0.6355 | 2.0488 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-06-24 | 40.4914 | 0.0283 | 0.0700 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-06-24 | 31.4006 | 0.2368 | 0.7599 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-06-24 | 48.9823 | 0.0357 | 0.0729 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-06-24 | 37.9853 | 0.2876 | 0.7629 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-06-24 | 23.7912 | 0.5964 | 2.5711 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-06-24 | 32.4523 | 0.8144 | 2.5741 | (PDF 113K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-06-24 | 49.3564 | 1.5301 | 3.1992 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-06-24 | 38.2754 | 1.4405 | 3.9107 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-06-24 | 14.8892 | 0.4620 | 3.2022 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-06-24 | 11.5465 | 0.4349 | 3.9139 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-06-24 | 8.9518 | 0.0513 | 0.5762 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-06-24 | 6.9420 | 0.0870 | 1.2691 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-06-24 | 10.1766 | 0.0586 | 0.5792 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-06-24 | 7.8918 | 0.0992 | 1.2730 | (PDF 112K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-06-24 | 27.6081 | -0.4669 | -1.6631 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-06-24 | 21.4098 | -0.2130 | -0.9851 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-06-24 | 33.6469 | -0.5680 | -1.6601 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-06-24 | 26.0928 | -0.2588 | -0.9821 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-06-24 | 28.3949 | 0.6391 | 2.3027 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-06-24 | 21.1086 | 0.4757 | 2.3057 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-06-24 | 11.1565 | 0.1085 | 0.9821 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-06-24 | 11.0038 | 0.0999 | 0.9164 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-06-24 | 8.1533 | 0.0526 | 0.6499 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-06-24 | 9.7421 | 0.0645 | 0.6668 | (PDF 114K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-06-24 | 10.7095 | 0.2252 | 2.1482 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-06-24 | 13.1946 | 0.2811 | 2.1768 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-06-24 | 19.3037 | 0.4660 | 2.4736 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-06-24 | 14.9698 | 0.4613 | 3.1795 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-06-24 | 15.1157 | 0.3653 | 2.4766 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-06-24 | 11.7221 | 0.3616 | 3.1830 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-06-24 | 35.1950 | 0.8487 | 2.4710 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-06-24 | 27.2934 | 0.8406 | 3.1777 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-06-24 | 23.9583 | 0.5781 | 2.4727 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-06-24 | 18.5794 | 0.5725 | 3.1793 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-06-24 | 17.6524 | 0.1075 | 0.6124 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-06-24 | 13.6893 | 0.1765 | 1.3062 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-06-24 | 12.0075 | 0.0734 | 0.6154 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-06-24 | 9.3117 | 0.1203 | 1.3088 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-06-24 | 7.2129 | 0.0753 | 1.0548 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-06-24 | 5.5935 | 0.0963 | 1.7518 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-06-24 | 9.1755 | 0.0960 | 1.0577 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-06-24 | 7.1155 | 0.1226 | 1.7532 | (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
|
2022-06-24 | 3.9445 | 0.0942 | 2.4471 | (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
|
2022-06-24 | 4.8091 | 0.1173 | 2.5007 | (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
|
2022-06-24 | 10.9619 | 0.3158 | 2.9664 | (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
|
2022-06-24 | 13.4243 | 0.3871 | 2.9694 | (PDF 115K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-06-24 | 8.4194 | 0.1034 | 1.2430 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-06-24 | 9.6759 | 0.1191 | 1.2460 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-06-24 | 9.9302 | 0.0642 | 0.6511 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-06-24 | 13.5520 | 0.0953 | 0.7083 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-06-24 | 13.6281 | 0.0768 | 0.5665 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-06-24 | 16.1425 | 0.0914 | 0.5695 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-06-24 | 47.6432 | 0.2701 | 0.5702 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-06-24 | 57.9707 | 0.3304 | 0.5732 | (PDF 112K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-06-24 | 23.5308 | 0.5456 | 2.3738 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-06-24 | 27.9474 | 0.6488 | 2.3768 | (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
|
2022-06-24 | 22.0570 | 0.5276 | 2.4507 | (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
|
2022-06-24 | 25.2358 | 0.6044 | 2.4537 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-06-24 | 24.9117 | 0.5468 | 2.2443 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-06-24 | 28.8460 | 0.6388 | 2.2646 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-06-24 | 12.1579 | 0.3630 | 3.0780 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-06-24 | 13.1072 | 0.3918 | 3.0810 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-06-24 | 19.3188 | 0.5534 | 2.9490 | (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
|
2022-06-24 | 17.1050 | 0.5235 | 3.1571 | (PDF 118K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-06-24 | 22.3697 | 0.6451 | 2.9694 | (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
|
2022-06-24 | 19.5701 | 0.5995 | 3.1602 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-06-24 | 10.3228 | 0.1813 | 1.7877 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-06-24 | 10.4488 | 0.1838 | 1.7906 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-06-24 | 7.3879 | 0.2367 | 3.3099 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-06-24 | 7.6227 | 0.2444 | 3.3124 | (PDF 112K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-06-24 | 11.3002 | 0.3012 | 2.7384 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-06-24 | 11.3478 | 0.3029 | 2.7424 | (PDF 101K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-06-24 | 8.9985 | 0.1397 | 1.5770 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-06-24 | 7.8950 | 0.1242 | 1.5983 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-06-24 | 8.8752 | 0.1382 | 1.5818 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-06-24 | 7.9265 | 0.1249 | 1.6010 | (PDF 107K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-06-24 | 19.1012 | 0.1284 | 0.6768 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-06-24 | 22.7332 | 0.1661 | 0.7360 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-06-24 | 8.1282 | 0.1228 | 1.5340 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-06-24 | 8.0346 | 0.1223 | 1.5457 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-06-24 | 8.2183 | 0.1244 | 1.5370 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-06-24 | 8.1767 | 0.1247 | 1.5487 | (PDF 88K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-06-24 | 5.6443 | 0.1766 | 3.2299 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-06-24 | 5.6980 | 0.1784 | 3.2321 | (PDF 108K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-06-24 | 7.7055 | 0.0962 | 1.2642 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-06-24 | 7.6353 | 0.0952 | 1.2626 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-06-24 | 7.0575 | 0.0873 | 1.2525 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-06-24 | 7.0837 | 0.0874 | 1.2492 | View | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-06-24 | 9.4426 | 0.0542 | 0.5772 | (PDF 126K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-06-24 | 9.4150 | 0.0492 | 0.5248 | (PDF 115K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 9.0972 | -0.0343 | -0.3762 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.2598 | -0.0375 | -0.4030 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-24 | 13.5491 | -0.0257 | -0.1894 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-24 | 10.5072 | 0.0521 | 0.4983 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-24 | 14.8640 | -0.0280 | -0.1879 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-24 | 11.5269 | 0.0574 | 0.5005 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 5.0154 | -0.0155 | -0.3089 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.4954 | -0.0341 | -0.3574 | (PDF 111K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-24 | 15.3315 | 0.0191 | 0.1244 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-24 | 11.8895 | 0.0961 | 0.8149 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-24 | 16.9004 | 0.0213 | 0.1260 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-24 | 13.1061 | 0.1061 | 0.8162 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 8.8908 | -0.0188 | -0.2108 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.2790 | -0.0271 | -0.2917 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-06-24 | 9.9920 | -0.0633 | -0.6291 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-06-24 | 7.7487 | 0.0044 | 0.0568 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-06-24 | 11.2997 | -0.0714 | -0.6275 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-06-24 | 8.7628 | 0.0050 | 0.0571 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 3.4973 | -0.0239 | -0.6774 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-06-24 | 2.7122 | 0.0002 | 0.0074 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 7.3737 | -0.0539 | -0.7259 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-06-24 | 5.7182 | -0.0024 | -0.0420 | (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
|
2022-06-24 | 10.5630 | 0.0473 | 0.4501 | (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
|
2022-06-24 | 8.1915 | 0.0925 | 1.1421 | (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
|
2022-06-24 | 11.6320 | 0.0524 | 0.4524 | (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
|
2022-06-24 | 9.0205 | 0.1021 | 1.1448 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 8.8010 | -0.0001 | -0.0015 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-06-24 | 6.8251 | 0.0466 | 0.6875 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 8.7348 | -0.0082 | -0.0937 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-06-24 | 6.7738 | 0.0401 | 0.5955 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 4.8055 | -0.0083 | -0.1732 | (PDF 126K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.8739 | -0.0219 | -0.2217 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 8.5690 | -0.0226 | -0.2632 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 8.4763 | -0.0294 | -0.3461 | (PDF 113K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-06-24 | 9.2108 | -0.0193 | -0.2091 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.1924 | -0.0235 | -0.2550 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-06-24 | 7.4449 | 0.0094 | 0.1260 | (PDF 116K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-06-24 | 8.1857 | 0.0104 | 0.1275 | (PDF 113K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-06-24 | 9.1215 | -0.0112 | -0.1226 | (PDF 115K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-06-24 | 9.4595 | -0.0115 | -0.1211 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 9.0150 | -0.0380 | -0.4194 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 9.0403 | -0.0429 | -0.4725 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-24 | 8.1342 | -0.0320 | -0.3919 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-24 | 8.1831 | -0.0342 | -0.4162 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-06-24 | 7.0548 | 0.0219 | 0.3114 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-06-24 | 7.1809 | 0.0203 | 0.2835 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-06-24 | 8.8531 | -0.0368 | -0.4140 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-24 | 11.4161 | -0.1266 | -1.0968 | (PDF 121K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-06-24 | 9.0848 | -0.0597 | -0.6529 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-06-24 | 11.7149 | -0.1584 | -1.3341 | (PDF 120K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-06-24 | 8.8065 | -0.0410 | -0.4634 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-06-24 | 11.3560 | -0.1316 | -1.1456 | (PDF 118K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-06-24 | 8.8587 | -0.0406 | -0.4562 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-24 | 11.4233 | -0.1315 | -1.1381 | (PDF 108K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-06-24 | 9.0916 | -0.0637 | -0.6958 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-06-24 | 11.7236 | -0.1637 | -1.3771 | (PDF 445K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-06-24 | 8.8101 | -0.0450 | -0.5082 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-06-24 | 11.3607 | -0.1367 | -1.1890 | (PDF 105K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-24 | 8.7465 | -0.0369 | -0.4201 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-24 | 8.9102 | -0.0586 | -0.6534 | (PDF 113K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-06-24 | 8.7207 | -0.0413 | -0.4714 | (PDF 111K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-24 | 8.7338 | -0.0405 | -0.4616 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-24 | 8.9380 | -0.0625 | -0.6944 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-06-24 | 8.7470 | -0.0450 | -0.5118 | (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
|
2022-06-24 | 9.5569 | -0.0004 | -0.0042 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-06-24 | 9.3788 | 0.0000 | 0.0000 | (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
|
2022-06-24 | 9.5482 | -0.0053 | -0.0555 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-06-24 | 9.4296 | -0.0049 | -0.0519 | (PDF 109K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-06-24 | 8.6049 | -0.1897 | -2.1570 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-06-24 | 10.7962 | -0.1993 | -1.8126 | (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
|
2022-06-24 | 7.4113 | 0.0504 | 0.6847 | View | |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-06-24 | 10.6718 | 0.0814 | 0.7682 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-06-24 | 11.4087 | 0.0873 | 0.7713 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-06-24 | 10.6438 | 0.0928 | 0.8797 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-06-24 | 11.3756 | 0.0995 | 0.8827 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-06-24 | 10.9205 | 0.1035 | 0.9569 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-06-24 | 11.6490 | 0.1107 | 0.9598 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-06-24 | 10.3788 | -0.0007 | -0.0069 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-06-24 | 8.0486 | 0.0545 | 0.6818 | (PDF 124K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-06-24 | 12.6406 | -0.0009 | -0.0069 | (PDF 109K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-06-24 | 9.8027 | 0.0665 | 0.6830 | (PDF 109K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-06-24 | 10.6790 | 0.0002 | 0.0023 | (PDF 122K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
F
|
2022-06-24 | 9.9217 | 0.0002 | 0.0023 | (PDF 109K) | View |
| CI Money Market Fund | Money Market |
CAD
A
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI Money Market Fund | Money Market |
CAD
F
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI US Money Market Fund | Money Market |
USD
A
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 | (PDF 121K) | View |
| CI US Money Market Fund | Money Market |
USD
F
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 | (PDF 109K) | View |
| CI Money Market Class | Money Market |
CAD
A
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 | (PDF 113K) | View |
| CI Money Market Class | Money Market |
CAD
F
|
2022-06-24 | 10.0000 | 0.0000 | 0.0000 |