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Daily prices - Mutual Funds

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Filtered results: 397
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2022-08-12 15.3041 0.0673 0.4417 (PDF 116K) View
CI Global Balanced Corporate Class Balanced
USD
A
2022-08-12 11.9840 0.0537 0.4501 (PDF 116K) View
CI Global Balanced Corporate Class Balanced
CAD
F
2022-08-12 17.3186 0.0767 0.4448 (PDF 111K) View
CI Global Balanced Corporate Class Balanced
USD
F
2022-08-12 13.5614 0.0611 0.4526 (PDF 111K) View
CI Global Balanced Fund Balanced
CAD
A
2022-08-12 12.4506 0.0544 0.4388 (PDF 116K) View
CI Global Balanced Fund Balanced
USD
A
2022-08-12 9.7495 0.0434 0.4471 (PDF 116K) View
CI Global Balanced Fund Balanced
CAD
F
2022-08-12 12.7482 0.0560 0.4412 (PDF 111K) View
CI Global Balanced Fund Balanced
USD
F
2022-08-12 9.9826 0.0447 0.4498 (PDF 111K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2022-08-12 12.7721 0.1002 0.7906 (PDF 115K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2022-08-12 10.0012 0.0792 0.7982 (PDF 115K) View
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2022-08-12 15.3269 0.1206 0.7932 (PDF 110K) View
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2022-08-12 12.0017 0.0953 0.8004 (PDF 110K) View
CI Canadian Asset Allocation Fund Balanced
CAD
A
2022-08-12 10.5656 0.0826 0.7877 (PDF 114K) View
CI Canadian Asset Allocation Fund Balanced
CAD
F
2022-08-12 10.6685 0.0837 0.7907 (PDF 109K) View
CI Global Equity & Income Fund Balanced
USD
A
2022-08-12 7.5312 0.0480 0.6414 (PDF 114K) View
CI Global Equity & Income Fund Balanced
USD
F
2022-08-12 9.9565 0.0637 0.6439 (PDF 109K) View
CI Income Fund Balanced
CAD
A
2022-08-12 7.6714 0.0323 0.4233 (PDF 116K) View
CI Income Fund Balanced
CAD
F
2022-08-12 7.6190 0.0323 0.4256 (PDF 111K) View
CI Canadian Balanced Corporate Class Balanced
CAD
A
2022-08-12 11.1057 0.1000 0.9086 (PDF 115K) View
CI Canadian Balanced Corporate Class Balanced
USD
A
2022-08-12 8.6964 0.0790 0.9167 (PDF 115K) View
CI Canadian Balanced Corporate Class Balanced
CAD
F
2022-08-12 13.0785 0.1181 0.9112 (PDF 110K) View
CI Canadian Balanced Corporate Class Balanced
USD
F
2022-08-12 10.2412 0.0933 0.9194 (PDF 110K) View
CI Diversified Yield Corporate Class Balanced
CAD
A
2022-08-12 13.5074 0.0826 0.6156 (PDF 116K) View
CI Diversified Yield Corporate Class Balanced
USD
A
2022-08-12 10.5770 0.0655 0.6231 (PDF 116K) View
CI Diversified Yield Corporate Class Balanced
CAD
F
2022-08-12 15.5376 0.0955 0.6187 (PDF 110K) View
CI Diversified Yield Corporate Class Balanced
USD
F
2022-08-12 12.1667 0.0757 0.6261 (PDF 110K) View
CI Global Income & Growth Corporate Class Balanced
CAD
A
2022-08-12 13.7271 0.1190 0.8745 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
USD
A
2022-08-12 10.7490 0.0940 0.8822 (PDF 114K) View
CI Global Income & Growth Corporate Class Balanced
CAD
F
2022-08-12 16.4735 0.1433 0.8775 (PDF 109K) View
CI Global Income & Growth Corporate Class Balanced
USD
F
2022-08-12 12.8997 0.1132 0.8853 (PDF 109K) View
CI Global Income & Growth Fund Balanced
CAD
A
2022-08-12 9.7800 0.0852 0.8784 (PDF 113K) View
CI Global Income & Growth Fund Balanced
USD
A
2022-08-12 7.6582 0.0672 0.8853 (PDF 113K) View
CI Global Income & Growth Fund Balanced
CAD
F
2022-08-12 9.9148 0.0866 0.8814 (PDF 108K) View
CI Global Income & Growth Fund Balanced
USD
F
2022-08-12 7.7637 0.0684 0.8889 (PDF 108K) View
CI High Income Corporate Class Balanced
CAD
A
2022-08-12 29.0070 0.1839 0.6382 (PDF 115K) View
CI High Income Corporate Class Balanced
USD
A
2022-08-12 22.7139 0.1457 0.6456 (PDF 115K) View
CI High Income Corporate Class Balanced
CAD
F
2022-08-12 32.8180 0.2086 0.6397 (PDF 110K) View
CI High Income Corporate Class Balanced
USD
F
2022-08-12 25.6981 0.1653 0.6474 (PDF 110K) View
CI High Income Fund Balanced
CAD
A
2022-08-12 13.2601 0.0844 0.6406 (PDF 115K) View
CI High Income Fund Balanced
CAD
F
2022-08-12 12.1759 0.0777 0.6420 (PDF 109K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2022-08-12 17.5150 0.1488 0.8568 (PDF 115K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2022-08-12 13.7152 0.1176 0.8649 (PDF 115K) View
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2022-08-12 20.3708 0.1737 0.8600 (PDF 110K) View
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2022-08-12 15.9514 0.1372 0.8676 (PDF 110K) View
CI Canadian Income & Growth Fund Balanced
CAD
A
2022-08-12 4.5517 0.0389 0.8619 (PDF 114K) View
CI Canadian Income & Growth Fund Balanced
CAD
F
2022-08-12 4.7087 0.0404 0.8649 (PDF 109K) View
CI Canadian Balanced Fund Balanced
CAD
A
2022-08-12 17.8868 0.1620 0.9141 (PDF 115K) View
CI Canadian Balanced Fund Balanced
CAD
F
2022-08-12 11.5993 0.1054 0.9168 (PDF 110K) View
CI Diversified Yield Fund Balanced
CAD
A
2022-08-12 8.4212 0.0510 0.6090 (PDF 115K) View
CI Diversified Yield Fund Balanced
USD
A
2022-08-12 6.5943 0.0405 0.6180 (PDF 115K) View
CI Diversified Yield Fund Balanced
CAD
F
2022-08-12 8.2192 0.0500 0.6120 (PDF 110K) View
CI Diversified Yield Fund Balanced
USD
F
2022-08-12 6.4360 0.0396 0.6191 (PDF 110K) View
CI U.S. Equity & Income Fund Balanced
CAD
A
2022-08-12 16.4324 0.1750 1.0763 (PDF 121K) View
CI U.S. Equity & Income Fund Balanced
CAD
F
2022-08-12 18.5341 0.1979 1.0794 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD
A
2022-08-12 12.8674 0.1380 1.0841 (PDF 121K) View
CI U.S. Equity & Income Fund Balanced
USD
F
2022-08-12 14.5131 0.1561 1.0873 (PDF 115K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2022-08-12 10.6193 0.1135 1.0804 (PDF 120K) View
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2022-08-12 10.9706 0.1175 1.0826 (PDF 114K) View
CI Global Equity & Income Fund Balanced
CAD
A
2022-08-12 9.6178 0.0606 0.6339 (PDF 114K) View
CI Global Equity & Income Fund Balanced
CAD
F
2022-08-12 12.7151 0.0805 0.6369 (PDF 109K) View
CI Global Leaders Corporate Class Equity
CAD
A
2022-08-12 23.3034 0.1401 0.6048 (PDF 115K) View
CI Global Leaders Corporate Class Equity
USD
A
2022-08-12 18.2478 0.1111 0.6126 (PDF 115K) View
CI Global Leaders Corporate Class Equity
CAD
F
2022-08-12 26.2396 0.1586 0.6081 (PDF 109K) View
CI Global Leaders Corporate Class Equity
USD
F
2022-08-12 20.5470 0.1257 0.6155 (PDF 109K) View
CI Global Leaders Fund Equity
CAD
A
2022-08-12 14.3886 0.0870 0.6083 (PDF 114K) View
CI Global Leaders Fund Equity
USD
A
2022-08-12 11.2671 0.0690 0.6162 (PDF 114K) View
CI Global Leaders Fund Equity
CAD
F
2022-08-12 15.9336 0.0968 0.6112 (PDF 109K) View
CI Global Leaders Fund Equity
USD
F
2022-08-12 12.4769 0.0768 0.6193 (PDF 109K) View
CI International Equity Corporate Class Equity
CAD
A
2022-08-12 16.3081 0.0245 0.1505 (PDF 116K) View
CI International Equity Corporate Class Equity
USD
A
2022-08-12 12.7701 0.0202 0.1584 (PDF 116K) View
CI International Equity Corporate Class Equity
CAD
F
2022-08-12 18.3993 0.0282 0.1535 (PDF 110K) View
CI International Equity Corporate Class Equity
USD
F
2022-08-12 14.4077 0.0233 0.1620 (PDF 110K) View
CI International Equity Fund Equity
CAD
A
2022-08-12 17.5832 0.0266 0.1515 (PDF 114K) View
CI International Equity Fund Equity
USD
A
2022-08-12 13.7686 0.0219 0.1593 (PDF 114K) View
CI International Equity Fund Equity
CAD
F
2022-08-12 17.9967 0.0278 0.1547 (PDF 110K) View
CI International Equity Fund Equity
USD
F
2022-08-12 14.0924 0.0229 0.1628 (PDF 110K) View
CI Canadian Equity Corporate Class Equity
CAD
A
2022-08-12 17.4449 0.2360 1.3714 (PDF 115K) View
CI Canadian Equity Corporate Class Equity
USD
A
2022-08-12 13.6603 0.1858 1.3789 (PDF 115K) View
CI Canadian Equity Corporate Class Equity
CAD
F
2022-08-12 20.9409 0.2838 1.3739 (PDF 109K) View
CI Canadian Equity Corporate Class Equity
USD
F
2022-08-12 16.3979 0.2235 1.3818 (PDF 109K) View
CI Canadian Equity Fund Equity
CAD
A
2022-08-12 13.3768 0.1804 1.3670 (PDF 113K) View
CI Canadian Equity Fund Equity
CAD
F
2022-08-12 13.8846 0.1876 1.3696 (PDF 109K) View
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2022-08-12 15.9682 0.1698 1.0748 (PDF 114K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2022-08-12 12.5040 0.1339 1.0824 (PDF 114K) View
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2022-08-12 17.6208 0.1878 1.0773 (PDF 109K) View
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2022-08-12 13.7981 0.1482 1.0857 (PDF 109K) View
CI Global Dividend Opportunities Fund Equity
CAD
A
2022-08-12 15.0058 0.1598 1.0762 (PDF 114K) View
CI Global Dividend Opportunities Fund Equity
USD
A
2022-08-12 11.7503 0.1260 1.0839 (PDF 114K) View
CI Global Dividend Opportunities Fund Equity
CAD
F
2022-08-12 15.4029 0.1645 1.0793 (PDF 109K) View
CI Global Dividend Opportunities Fund Equity
USD
F
2022-08-12 12.0613 0.1297 1.0870 (PDF 109K) View
CI Global Equity Corporate Class Equity
CAD
A
2022-08-12 17.2382 0.1781 1.0440 (PDF 114K) View
CI Global Equity Corporate Class Equity
USD
A
2022-08-12 13.4985 0.1405 1.0518 (PDF 114K) View
CI Global Equity Corporate Class Equity
CAD
F
2022-08-12 20.9246 0.2168 1.0469 (PDF 109K) View
CI Global Equity Corporate Class Equity
USD
F
2022-08-12 16.3851 0.1710 1.0546 (PDF 109K) View
CI Global Equity Fund Equity
CAD
A
2022-08-12 12.8716 0.1324 1.0393 (PDF 112K) View
CI Global Equity Fund Equity
CAD
F
2022-08-12 13.2525 0.1368 1.0430 (PDF 108K) View
CI Global Smaller Companies Corporate Class Equity
CAD
A
2022-08-12 12.8397 0.1325 1.0427 (PDF 114K) View
CI Global Smaller Companies Corporate Class Equity
USD
A
2022-08-12 10.0542 0.1045 1.0503 (PDF 114K) View
CI Global Smaller Companies Corporate Class Equity
CAD
F
2022-08-12 14.0216 0.1450 1.0449 (PDF 109K) View
CI Global Smaller Companies Corporate Class Equity
USD
F
2022-08-12 10.9797 0.1144 1.0529 (PDF 109K) View
CI Global Smaller Companies Fund Equity
CAD
A
2022-08-12 10.6809 0.1098 1.0387 (PDF 113K) View
CI Global Smaller Companies Fund Equity
CAD
F
2022-08-12 11.0366 0.1138 1.0419 (PDF 108K) View
CI Canadian Dividend Fund Equity
CAD
A
2022-08-12 27.5926 0.2803 1.0261 (PDF 115K) View
CI Canadian Dividend Fund Equity
CAD
F
2022-08-12 29.0949 0.2964 1.0292 (PDF 110K) View
CI Canadian Dividend Corporate Class Equity
CAD
A
2022-08-12 13.1276 0.1330 1.0237 (PDF 115K) View
CI Canadian Dividend Corporate Class Equity
USD
A
2022-08-12 10.2795 0.1049 1.0310 (PDF 115K) View
CI Canadian Dividend Corporate Class Equity
CAD
F
2022-08-12 14.1273 0.1438 1.0286 (PDF 110K) View
CI Canadian Dividend Corporate Class Equity
USD
F
2022-08-12 11.0624 0.1135 1.0366 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2022-08-12 25.7940 0.1274 0.4964 (PDF 115K) View
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2022-08-12 26.7252 0.1328 0.4994 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2022-08-12 11.7852 0.0583 0.4971 (PDF 116K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2022-08-12 9.2285 0.0464 0.5053 (PDF 116K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2022-08-12 12.6767 0.0631 0.5003 (PDF 110K) View
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2022-08-12 9.9265 0.0501 0.5073 (PDF 110K) View
CI U.S. Dividend Fund Equity
CAD
A
2022-08-12 22.1062 0.3963 1.8254 (PDF 114K) View
CI U.S. Dividend Fund Equity
USD
A
2022-08-12 17.3103 0.3116 1.8331 (PDF 114K) View
CI U.S. Dividend Fund Equity
CAD
F
2022-08-12 23.4750 0.4215 1.8284 (PDF 109K) View
CI U.S. Dividend Fund Equity
USD
F
2022-08-12 18.3821 0.3315 1.8365 (PDF 109K) View
CI U.S. Dividend Registered Fund Equity
CAD
A
2022-08-12 15.7978 0.2817 1.8154 (PDF 114K) View
CI U.S. Dividend Registered Fund Equity
CAD
F
2022-08-12 15.8370 0.2828 1.8184 (PDF 109K) View
CI U.S. Dividend US$ Fund Equity
USD
A
2022-08-12 14.2694 0.2557 1.8247 (PDF 113K) View
CI U.S. Dividend US$ Fund Equity
USD
F
2022-08-12 14.3385 0.2574 1.8278 (PDF 108K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2022-08-12 12.5592 0.1301 1.0467 (PDF 121K) View
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2022-08-12 13.9426 0.1449 1.0502 (PDF 115K) View
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2022-08-12 26.7379 0.2773 1.0480 (PDF 121K) View
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2022-08-12 34.4425 0.3583 1.0512 (PDF 115K) View
CI American Small Companies Corporate Class Equity
CAD
A
2022-08-12 13.8964 0.2079 1.5188 (PDF 114K) View
CI American Small Companies Corporate Class Equity
USD
A
2022-08-12 10.8816 0.1636 1.5264 (PDF 114K) View
CI American Small Companies Corporate Class Equity
CAD
F
2022-08-12 19.3836 0.2906 1.5220 (PDF 109K) View
CI American Small Companies Corporate Class Equity
USD
F
2022-08-12 15.1784 0.2287 1.5298 (PDF 109K) View
CI American Small Companies Fund Equity
CAD
A
2022-08-12 85.2839 1.2800 1.5237 (PDF 115K) View
CI American Small Companies Fund Equity
USD
A
2022-08-12 66.7819 1.0074 1.5316 (PDF 115K) View
CI American Small Companies Fund Equity
CAD
F
2022-08-12 23.2465 0.3496 1.5268 (PDF 109K) View
CI American Small Companies Fund Equity
USD
F
2022-08-12 18.2033 0.2752 1.5350 (PDF 109K) View
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2022-08-12 21.6267 0.3633 1.7086 (PDF 115K) View
CI U.S. Stock Selection Corporate Class Equity
USD
A
2022-08-12 16.9349 0.2858 1.7166 (PDF 115K) View
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2022-08-12 26.1422 0.4400 1.7119 (PDF 110K) View
CI U.S. Stock Selection Corporate Class Equity
USD
F
2022-08-12 20.4708 0.3461 1.7198 (PDF 110K) View
CI U.S. Stock Selection Fund Equity
CAD
A
2022-08-12 42.9850 0.7190 1.7011 (PDF 115K) View
CI U.S. Stock Selection Fund Equity
CAD
F
2022-08-12 21.8987 0.3670 1.7045 (PDF 109K) View
CI Canadian Investment Corporate Class Equity
CAD
A
2022-08-12 22.0133 0.2930 1.3490 (PDF 115K) View
CI Canadian Investment Corporate Class Equity
USD
A
2022-08-12 17.2376 0.2308 1.3571 (PDF 115K) View
CI Canadian Investment Corporate Class Equity
CAD
F
2022-08-12 27.0121 0.3605 1.3526 (PDF 109K) View
CI Canadian Investment Corporate Class Equity
USD
F
2022-08-12 21.1519 0.2838 1.3600 (PDF 109K) View
CI Canadian Investment Fund Equity
CAD
A
2022-08-12 34.6416 0.4605 1.3472 (PDF 114K) View
CI Canadian Investment Fund Equity
CAD
F
2022-08-12 23.6124 0.3146 1.3503 (PDF 109K) View
CI Global Health Sciences Corporate Class Equity
CAD
A
2022-08-12 46.9229 0.5087 1.0960 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
USD
A
2022-08-12 36.7432 0.4012 1.1040 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
CAD
F
2022-08-12 32.7627 0.3562 1.0992 (PDF 110K) View
CI Global Health Sciences Corporate Class Equity
USD
F
2022-08-12 25.6550 0.2809 1.1070 (PDF 110K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2022-08-12 11.6894 0.1114 0.9622 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2022-08-12 9.1535 0.0880 0.9707 (PDF 114K) View
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2022-08-12 13.9376 0.1333 0.9656 (PDF 109K) View
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2022-08-12 10.9139 0.1052 0.9733 (PDF 109K) View
CI Global Quality Dividend Managed Fund Equity
CAD
A
2022-08-12 7.4785 0.0714 0.9639 (PDF 114K) View
CI Global Quality Dividend Managed Fund Equity
USD
A
2022-08-12 5.8561 0.0564 0.9725 (PDF 114K) View
CI Global Quality Dividend Managed Fund Equity
CAD
F
2022-08-12 7.3672 0.0706 0.9676 (PDF 109K) View
CI Global Quality Dividend Managed Fund Equity
USD
F
2022-08-12 5.7690 0.0558 0.9767 (PDF 109K) View
CI Global Value Corporate Class Equity
CAD
A
2022-08-12 17.5389 0.1914 1.1033 (PDF 116K) View
CI Global Value Corporate Class Equity
USD
A
2022-08-12 13.7340 0.1510 1.1117 (PDF 116K) View
CI Global Value Corporate Class Equity
CAD
F
2022-08-12 17.8514 0.1954 1.1067 (PDF 110K) View
CI Global Value Corporate Class Equity
USD
F
2022-08-12 13.9786 0.1541 1.1147 (PDF 110K) View
CI Global Value Fund Equity
CAD
A
2022-08-12 23.5384 0.2577 1.1069 (PDF 115K) View
CI Global Value Fund Equity
USD
A
2022-08-12 18.4318 0.2031 1.1142 (PDF 115K) View
CI Global Value Fund Equity
CAD
F
2022-08-12 21.3445 0.2343 1.1099 (PDF 110K) View
CI Global Value Fund Equity
USD
F
2022-08-12 16.7139 0.1847 1.1174 (PDF 110K) View
CI International Value Corporate Class Equity
CAD
A
2022-08-12 13.7725 0.0703 0.5131 (PDF 116K) View
CI International Value Corporate Class Equity
USD
A
2022-08-12 10.7846 0.0558 0.5201 (PDF 116K) View
CI International Value Corporate Class Equity
CAD
F
2022-08-12 17.7464 0.0911 0.5160 (PDF 110K) View
CI International Value Corporate Class Equity
USD
F
2022-08-12 13.8964 0.0724 0.5237 (PDF 110K) View
CI International Value Fund Equity
CAD
A
2022-08-12 16.7834 0.0867 0.5193 (PDF 116K) View
CI International Value Fund Equity
USD
A
2022-08-12 13.1423 0.0689 0.5270 (PDF 116K) View
CI International Value Fund Equity
CAD
F
2022-08-12 18.3998 0.0955 0.5217 (PDF 110K) View
CI International Value Fund Equity
USD
F
2022-08-12 14.4081 0.0759 0.5296 (PDF 110K) View
CI Asian Opportunities Corporate Class Equity
CAD
A
2022-08-12 9.1375 0.0350 0.3845 (PDF 115K) View
CI Asian Opportunities Corporate Class Equity
USD
A
2022-08-12 7.1552 0.0280 0.3929 (PDF 115K) View
CI Asian Opportunities Corporate Class Equity
CAD
F
2022-08-12 10.7949 0.0417 0.3878 (PDF 110K) View
CI Asian Opportunities Corporate Class Equity
USD
F
2022-08-12 8.4530 0.0333 0.3955 (PDF 110K) View
CI Asian Opportunities Fund Equity
CAD
A
2022-08-12 20.0021 0.0766 0.3844 (PDF 115K) View
CI Asian Opportunities Fund Equity
USD
A
2022-08-12 15.6628 0.0613 0.3929 (PDF 115K) View
CI Asian Opportunities Fund Equity
CAD
F
2022-08-12 13.3750 0.0516 0.3873 (PDF 110K) View
CI Asian Opportunities Fund Equity
USD
F
2022-08-12 10.4734 0.0413 0.3959 (PDF 110K) View
CI Select Global Equity Corporate Class Equity
CAD
A
2022-08-12 22.2720 0.2890 1.3147 (PDF 115K) View
CI Select Global Equity Corporate Class Equity
USD
A
2022-08-12 17.4402 0.2277 1.3229 (PDF 115K) View
CI Select Global Equity Corporate Class Equity
CAD
F
2022-08-12 13.8576 0.1802 1.3175 (PDF 109K) View
CI Select Global Equity Corporate Class Equity
USD
F
2022-08-12 10.8513 0.1420 1.3260 (PDF 109K) View
CI Select Global Equity Fund Equity
CAD
A
2022-08-12 27.9214 0.3638 1.3201 (PDF 114K) View
CI Select Global Equity Fund Equity
USD
A
2022-08-12 21.8639 0.2865 1.3278 (PDF 114K) View
CI Select Global Equity Fund Equity
CAD
F
2022-08-12 21.1633 0.2764 1.3233 (PDF 109K) View
CI Select Global Equity Fund Equity
USD
F
2022-08-12 16.5720 0.2177 1.3311 (PDF 109K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2022-08-12 22.2504 0.1759 0.7967 (PDF 115K) View
CI Dividend Income & Growth Corporate Class Equity
USD
A
2022-08-12 17.4232 0.1390 0.8042 (PDF 115K) View
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2022-08-12 24.8778 0.1970 0.7983 (PDF 110K) View
CI Dividend Income & Growth Corporate Class Equity
USD
F
2022-08-12 19.4806 0.1558 0.8062 (PDF 110K) View
CI Dividend Income & Growth Fund Equity
CAD
A
2022-08-12 15.3446 0.1203 0.7901 (PDF 115K) View
CI Dividend Income & Growth Fund Equity
CAD
F
2022-08-12 12.2983 0.0966 0.7916 (PDF 110K) View
CI Emerging Markets Corporate Class Equity
CAD
A
2022-08-12 15.9524 0.1210 0.7643 (PDF 116K) View
CI Emerging Markets Corporate Class Equity
USD
A
2022-08-12 12.4915 0.0957 0.7720 (PDF 116K) View
CI Emerging Markets Corporate Class Equity
CAD
F
2022-08-12 21.8561 0.1664 0.7673 (PDF 110K) View
CI Emerging Markets Corporate Class Equity
USD
F
2022-08-12 17.1144 0.1316 0.7749 (PDF 110K) View
CI Emerging Markets Fund Equity
CAD
A
2022-08-12 20.4944 0.1560 0.7668 (PDF 115K) View
CI Emerging Markets Fund Equity
USD
A
2022-08-12 16.0481 0.1233 0.7743 (PDF 115K) View
CI Emerging Markets Fund Equity
CAD
F
2022-08-12 20.3273 0.1553 0.7698 (PDF 110K) View
CI Emerging Markets Fund Equity
USD
F
2022-08-12 15.9173 0.1228 0.7775 (PDF 110K) View
CI Global Dividend Corporate Class Equity
CAD
A
2022-08-12 16.9763 0.1598 0.9504 (PDF 116K) View
CI Global Dividend Corporate Class Equity
USD
A
2022-08-12 13.2933 0.1262 0.9584 (PDF 116K) View
CI Global Dividend Corporate Class Equity
CAD
F
2022-08-12 18.8829 0.1783 0.9535 (PDF 110K) View
CI Global Dividend Corporate Class Equity
USD
F
2022-08-12 14.7863 0.1408 0.9614 (PDF 110K) View
CI Global Dividend Fund Equity
CAD
A
2022-08-12 17.1814 0.1622 0.9530 (PDF 115K) View
CI Global Dividend Fund Equity
USD
A
2022-08-12 13.4539 0.1280 0.9605 (PDF 115K) View
CI Global Dividend Fund Equity
CAD
F
2022-08-12 17.8953 0.1695 0.9560 (PDF 110K) View
CI Global Dividend Fund Equity
USD
F
2022-08-12 14.0130 0.1338 0.9640 (PDF 110K) View
CI Global Energy Corporate Class Equity
CAD
A
2022-08-12 51.6586 0.4033 0.7869 (PDF 113K) View
CI Global Energy Corporate Class Equity
USD
A
2022-08-12 40.4513 0.3189 0.7946 (PDF 113K) View
CI Global Energy Corporate Class Equity
CAD
F
2022-08-12 44.4415 0.3483 0.7899 (PDF 109K) View
CI Global Energy Corporate Class Equity
USD
F
2022-08-12 34.7999 0.2754 0.7977 (PDF 109K) View
CI Global Resource Corporate Class Equity
CAD
A
2022-08-12 43.3064 0.5287 1.2359 (PDF 114K) View
CI Global Resource Corporate Class Equity
USD
A
2022-08-12 33.9111 0.4166 1.2438 (PDF 114K) View
CI Global Resource Corporate Class Equity
CAD
F
2022-08-12 52.4647 0.6420 1.2389 (PDF 109K) View
CI Global Resource Corporate Class Equity
USD
F
2022-08-12 41.0825 0.5059 1.2468 (PDF 109K) View
CI Global Resource Fund Equity
CAD
A
2022-08-12 25.3886 0.3107 1.2388 (PDF 114K) View
CI Global Resource Fund Equity
CAD
F
2022-08-12 34.6883 0.4255 1.2417 (PDF 109K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2022-08-12 54.2551 0.9726 1.8253 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
USD
A
2022-08-12 42.4844 0.7647 1.8329 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2022-08-12 16.3915 0.2943 1.8283 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD
F
2022-08-12 12.8354 0.2315 1.8367 (PDF 110K) View
CI Gold Corporate Class Equity
CAD
A
2022-08-12 8.5591 0.1403 1.6665 (PDF 114K) View
CI Gold Corporate Class Equity
USD
A
2022-08-12 6.7022 0.1103 1.6733 (PDF 114K) View
CI Gold Corporate Class Equity
CAD
F
2022-08-12 9.7444 0.1599 1.6683 (PDF 109K) View
CI Gold Corporate Class Equity
USD
F
2022-08-12 7.6304 0.1258 1.6763 (PDF 109K) View
CI Select Canadian Equity Corporate Class Equity
CAD
A
2022-08-12 29.2246 0.3496 1.2107 (PDF 115K) View
CI Select Canadian Equity Corporate Class Equity
USD
A
2022-08-12 22.8844 0.2755 1.2185 (PDF 115K) View
CI Select Canadian Equity Corporate Class Equity
CAD
F
2022-08-12 35.6690 0.4277 1.2136 (PDF 110K) View
CI Select Canadian Equity Corporate Class Equity
USD
F
2022-08-12 27.9308 0.3371 1.2217 (PDF 110K) View
CI Select Canadian Equity Fund Equity
CAD
A
2022-08-12 30.0511 0.3579 1.2053 (PDF 115K) View
CI Select Canadian Equity Fund Equity
CAD
F
2022-08-12 22.3731 0.2671 1.2083 (PDF 110K) View
CI Preferred Share Fund Equity
CAD
A
2022-08-12 11.2783 0.0469 0.4177 (PDF 113K) View
CI Preferred Share Fund Equity
CAD
F
2022-08-12 11.1247 0.0464 0.4192 (PDF 108K) View
CI Global Infrastructure Fund Equity
CAD
A
2022-08-12 8.7215 0.0584 0.6743 (PDF 119K) View
CI Global Infrastructure Fund Equity
CAD
F
2022-08-12 10.4381 0.0702 0.6773 (PDF 113K) View
CI North American Dividend Fund Equity
CAD
A
2022-08-12 11.5716 0.1760 1.5444 (PDF 120K) View
CI North American Dividend Fund Equity
CAD
F
2022-08-12 14.2816 0.2176 1.5475 (PDF 114K) View
CI Synergy American Corporate Class Equity
CAD
A
2022-08-12 20.8943 0.3501 1.7041 (PDF 115K) View
CI Synergy American Corporate Class Equity
USD
A
2022-08-12 16.3614 0.2754 1.7120 (PDF 115K) View
CI Synergy American Corporate Class Equity
CAD
F
2022-08-12 16.3854 0.2750 1.7070 (PDF 110K) View
CI Synergy American Corporate Class Equity
USD
F
2022-08-12 12.8307 0.2164 1.7155 (PDF 110K) View
CI Synergy American Fund Equity
CAD
A
2022-08-12 38.1047 0.6408 1.7104 (PDF 115K) View
CI Synergy American Fund Equity
USD
A
2022-08-12 29.8380 0.5040 1.7181 (PDF 115K) View
CI Synergy American Fund Equity
CAD
F
2022-08-12 25.9772 0.4376 1.7134 (PDF 109K) View
CI Synergy American Fund Equity
USD
F
2022-08-12 20.3415 0.3442 1.7212 (PDF 109K) View
CI Synergy Canadian Corporate Class Equity
CAD
A
2022-08-12 18.8941 0.2017 1.0790 (PDF 116K) View
CI Synergy Canadian Corporate Class Equity
USD
A
2022-08-12 14.7951 0.1591 1.0870 (PDF 116K) View
CI Synergy Canadian Corporate Class Equity
CAD
F
2022-08-12 12.8708 0.1378 1.0822 (PDF 110K) View
CI Synergy Canadian Corporate Class Equity
USD
F
2022-08-12 10.0785 0.1087 1.0903 (PDF 110K) View
CI Synergy Global Corporate Class Equity
CAD
A
2022-08-12 7.7327 0.1053 1.3805 (PDF 115K) View
CI Synergy Global Corporate Class Equity
USD
A
2022-08-12 6.0552 0.0830 1.3898 (PDF 115K) View
CI Synergy Global Corporate Class Equity
CAD
F
2022-08-12 9.8513 0.1345 1.3842 (PDF 109K) View
CI Synergy Global Corporate Class Equity
USD
F
2022-08-12 7.7141 0.1059 1.3919 (PDF 109K) View
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2022-08-12 4.3623 0.0565 1.3122 (PDF 121K) View
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2022-08-12 5.3290 0.0692 1.3156 (PDF 114K) View
CI Canadian All Cap Equity Income Class Equity
CAD
A
2022-08-12 12.1310 0.1569 1.3103 (PDF 121K) View
CI Canadian All Cap Equity Income Class Equity
CAD
F
2022-08-12 14.8832 0.1929 1.3131 (PDF 114K) View
CI Global REIT Class Equity
CAD
A
2022-08-12 8.9677 0.0994 1.1208 (PDF 119K) View
CI Global REIT Class Equity
CAD
F
2022-08-12 10.3293 0.1148 1.1239 (PDF 113K) View
CI Global REIT Fund Equity
CAD
A
2022-08-12 10.5796 0.1174 1.1221 (PDF 118K) View
CI Global REIT Fund Equity
CAD
F
2022-08-12 14.4673 0.1610 1.1254 (PDF 112K) View
CI Precious Metals Class Equity
CAD
A
2022-08-12 13.4877 0.2784 2.1076 (PDF 118K) View
CI Precious Metals Class Equity
CAD
F
2022-08-12 16.0018 0.3308 2.1109 (PDF 111K) View
CI Precious Metals Fund Equity
CAD
A
2022-08-12 47.1449 0.9784 2.1193 (PDF 117K) View
CI Precious Metals Fund Equity
CAD
F
2022-08-12 57.4562 1.1941 2.1224 (PDF 111K) View
CI Resource Opportunities Class Equity
CAD
A
2022-08-12 24.8862 0.5144 2.1105 (PDF 119K) View
CI Resource Opportunities Class Equity
CAD
F
2022-08-12 29.6012 0.6127 2.1135 (PDF 113K) View
CI U.S. Equity Class Equity
CAD
A
2022-08-12 23.9039 0.3114 1.3199 (PDF 121K) View
CI U.S. Equity Class Equity
CAD
F
2022-08-12 27.3962 0.3576 1.3226 (PDF 114K) View
CI U.S. Equity Fund Equity
CAD
A
2022-08-12 26.9984 0.3521 1.3214 (PDF 120K) View
CI U.S. Equity Fund Equity
CAD
F
2022-08-12 31.3135 0.4092 1.3241 (PDF 114K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2022-08-12 13.2796 0.1724 1.3153 (PDF 121K) View
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2022-08-12 14.3400 0.1866 1.3184 (PDF 114K) View
CI U.S. Equity Fund Equity
USD
A
2022-08-12 21.1412 0.2773 1.3291 (PDF 120K) View
CI U.S. Equity Class Equity
USD
A
2022-08-12 18.7180 0.2452 1.3274 (PDF 121K) View
CI U.S. Equity Fund Equity
USD
F
2022-08-12 24.5202 0.3224 1.3324 (PDF 114K) View
CI U.S. Equity Class Equity
USD
F
2022-08-12 21.4528 0.2818 1.3311 (PDF 114K) View
CI MSCI World ESG Impact Fund Equity
CAD
A
2022-08-12 10.7804 0.0485 0.4519 (PDF 115K) View
CI MSCI World ESG Impact Fund Equity
CAD
F
2022-08-12 10.9284 0.0495 0.4550 (PDF 109K) View
CI Global Smaller Companies Fund Equity
USD
A
2022-08-12 8.3637 0.0866 1.0463 (PDF 113K) View
CI Global Smaller Companies Fund Equity
USD
F
2022-08-12 8.6422 0.0897 1.0488 (PDF 108K) View
CI Global Longevity Economy Fund Equity
CAD
A
2022-08-12 12.0044 0.1555 1.3124 (PDF 119K) View
CI Global Longevity Economy Fund Equity
CAD
F
2022-08-12 12.0730 0.1566 1.3142 (PDF 113K) View
CI Munro Global Growth Equity Fund Equity
CAD
A
2022-08-12 9.6847 0.1369 1.4338 (PDF 116K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2022-08-12 8.4994 0.1205 1.4381 (PDF 114K) View
CI Munro Global Growth Equity Fund Equity
CAD
F
2022-08-12 9.5657 0.1355 1.4369 (PDF 111K) View
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2022-08-12 8.5457 0.1214 1.4411 (PDF 108K) View
CI Canadian REIT Fund Equity
CAD
A
2022-08-12 20.4722 0.1252 0.6153 (PDF 290K) View
CI Canadian REIT Fund Equity
CAD
F
2022-08-12 24.4150 0.1500 0.6182   View
CI Global Climate Leaders Fund Equity
CAD
A
2022-08-12 9.2923 0.1022 1.1121 (PDF 108K) View
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2022-08-12 9.1889 0.1015 1.1169 (PDF 115K) View
CI Global Climate Leaders Fund Equity
CAD
F
2022-08-12 9.4093 0.1037 1.1144 (PDF 103K) View
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2022-08-12 9.3658 0.1037 1.1196 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2022-08-12 6.2080 0.1114 1.8272 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2022-08-12 6.2771 0.1129 1.8315 (PDF 106K) View
CI Emerging Markets Corporate Class Equity
USD
FH
2022-08-12 7.6547 0.0586 0.7714 (PDF 106K) View
CI Emerging Markets Corporate Class Equity
USD
AH
2022-08-12 7.5736 0.0577 0.7677 (PDF 111K) View
CI Emerging Markets Fund Equity
USD
FH
2022-08-12 7.0126 0.0538 0.7731 (PDF 105K) View
CI Emerging Markets Fund Equity
USD
AH
2022-08-12 7.0278 0.0538 0.7714 (PDF 110K) View
CI U.S. Income US$ Fund Fixed Income
USD
A
2022-08-12 9.8628 0.0672 0.6857 (PDF 116K) View
CI U.S. Income US$ Fund Fixed Income
USD
F
2022-08-12 9.8364 0.0671 0.6872 (PDF 111K) View
CI Investment Grade Bond Fund Fixed Income
CAD
A
2022-08-12 9.3049 0.0203 0.2181 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
CAD
F
2022-08-12 9.4756 0.0208 0.2196 (PDF 107K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2022-08-12 14.0685 0.0362 0.2580 (PDF 112K) View
CI Canadian Bond Corporate Class Fixed Income
USD
A
2022-08-12 11.0164 0.0292 0.2658 (PDF 112K) View
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2022-08-12 15.4451 0.0399 0.2590 (PDF 107K) View
CI Canadian Bond Corporate Class Fixed Income
USD
F
2022-08-12 12.0943 0.0321 0.2661 (PDF 107K) View
CI Canadian Bond Fund Fixed Income
CAD
A
2022-08-12 5.2047 0.0134 0.2586 (PDF 112K) View
CI Canadian Bond Fund Fixed Income
CAD
F
2022-08-12 9.8563 0.0256 0.2602 (PDF 107K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2022-08-12 15.9575 0.0227 0.1425 (PDF 114K) View
CI Corporate Bond Corporate Class Fixed Income
USD
A
2022-08-12 12.4956 0.0188 0.1507 (PDF 114K) View
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2022-08-12 17.6037 0.0254 0.1445 (PDF 109K) View
CI Corporate Bond Corporate Class Fixed Income
USD
F
2022-08-12 13.7846 0.0209 0.1518 (PDF 109K) View
CI Corporate Bond Fund Fixed Income
CAD
A
2022-08-12 9.2284 0.0133 0.1441 (PDF 114K) View
CI Corporate Bond Fund Fixed Income
CAD
F
2022-08-12 9.6307 0.0140 0.1456 (PDF 108K) View
CI Global Bond Corporate Class Fixed Income
CAD
A
2022-08-12 10.0736 -0.0132 -0.1313 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
USD
A
2022-08-12 7.8881 -0.0098 -0.1241 (PDF 113K) View
CI Global Bond Corporate Class Fixed Income
CAD
F
2022-08-12 11.4008 -0.0148 -0.1298 (PDF 108K) View
CI Global Bond Corporate Class Fixed Income
USD
F
2022-08-12 8.9274 -0.0109 -0.1219 (PDF 108K) View
CI Global Bond Fund Fixed Income
CAD
A
2022-08-12 3.5262 -0.0046 -0.1306 (PDF 113K) View
CI Global Bond Fund Fixed Income
USD
A
2022-08-12 2.7612 -0.0034 -0.1230 (PDF 113K) View
CI Global Bond Fund Fixed Income
CAD
F
2022-08-12 7.4363 -0.0096 -0.1290 (PDF 108K) View
CI Global Bond Fund Fixed Income
USD
F
2022-08-12 5.8230 -0.0071 -0.1218 (PDF 108K) View
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2022-08-12 11.0448 0.0083 0.0750 (PDF 113K) View
CI High Yield Bond Corporate Class Fixed Income
USD
A
2022-08-12 8.6486 0.0071 0.0822 (PDF 113K) View
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2022-08-12 12.1763 0.0094 0.0773 (PDF 108K) View
CI High Yield Bond Corporate Class Fixed Income
USD
F
2022-08-12 9.5347 0.0081 0.0850 (PDF 108K) View
CI High Yield Bond Fund Fixed Income
CAD
A
2022-08-12 9.1634 0.0070 0.0761 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
USD
A
2022-08-12 7.1754 0.0060 0.0837 (PDF 113K) View
CI High Yield Bond Fund Fixed Income
CAD
F
2022-08-12 9.0963 0.0071 0.0784 (PDF 108K) View
CI High Yield Bond Fund Fixed Income
USD
F
2022-08-12 7.1229 0.0062 0.0871 (PDF 108K) View
CI Short-Term Bond Fund Fixed Income
CAD
A
2022-08-12 4.8269 0.0013 0.0272 (PDF 113K) View
CI Short-Term Bond Fund Fixed Income
CAD
F
2022-08-12 9.9202 0.0028 0.0287 (PDF 108K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2022-08-12 8.9513 0.0309 0.3467 (PDF 114K) View
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2022-08-12 8.8545 0.0307 0.3484 (PDF 109K) View
CI Floating Rate Income Fund Fixed Income
CAD
A
2022-08-12 9.4793 0.0111 0.1172 (PDF 118K) View
CI Floating Rate Income Fund Fixed Income
CAD
F
2022-08-12 9.4632 0.0112 0.1185 (PDF 112K) View
CI Corporate Bond Class Fixed Income
CAD
A
2022-08-12 7.7147 0.0111 0.1441 (PDF 120K) View
CI Corporate Bond Class Fixed Income
CAD
F
2022-08-12 8.4924 0.0123 0.1450 (PDF 114K) View
CI Global Investment Grade Class Fixed Income
CAD
A
2022-08-12 9.3691 0.0246 0.2629 (PDF 119K) View
CI Global Investment Grade Class Fixed Income
CAD
F
2022-08-12 9.7244 0.0256 0.2644 (PDF 113K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2022-08-12 9.2640 0.0290 0.3141 (PDF 112K) View
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2022-08-12 9.2923 0.0292 0.3156 (PDF 107K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2022-08-12 8.3195 0.0183 0.2205 (PDF 462K) View
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2022-08-12 8.3742 0.0186 0.2226 (PDF 107K) View
CI Investment Grade Bond Fund Fixed Income
USD
A
2022-08-12 7.2862 0.0164 0.2256 (PDF 112K) View
CI Investment Grade Bond Fund Fixed Income
USD
F
2022-08-12 7.4199 0.0168 0.2269 (PDF 107K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2022-08-12 9.0288 0.0192 0.2131 (PDF 119K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2022-08-12 11.5302 0.0235 0.2042 (PDF 119K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2022-08-12 9.1527 0.0095 0.1039 (PDF 117K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2022-08-12 11.6884 0.0112 0.0959 (PDF 117K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
A
2022-08-12 8.9223 0.0126 0.1414 (PDF 116K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
A
2022-08-12 11.3942 0.0152 0.1336 (PDF 116K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
F
2022-08-12 9.0369 0.0193 0.2140 (PDF 113K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
F
2022-08-12 11.5405 0.0237 0.2058 (PDF 113K) View
CI DoubleLine Income US$ Fund Fixed Income
USD
F
2022-08-12 9.1620 0.0097 0.1060 (PDF 112K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD
F
2022-08-12 11.7003 0.0114 0.0975 (PDF 112K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD
F
2022-08-12 8.9284 0.0127 0.1424 (PDF 110K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD
F
2022-08-12 11.4021 0.0154 0.1352 (PDF 110K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
AH
2022-08-12 8.9204 0.0185 0.2078 (PDF 119K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
AH
2022-08-12 8.9774 0.0090 0.1004 (PDF 117K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
AH
2022-08-12 8.8363 0.0121 0.1371 (PDF 116K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD Hedged
FH
2022-08-12 8.9099 0.0187 0.2103 (PDF 114K) View
CI DoubleLine Income US$ Fund Fixed Income
CAD Hedged
FH
2022-08-12 9.0067 0.0091 0.1011 (PDF 112K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income
CAD Hedged
FH
2022-08-12 8.8653 0.0123 0.1389 (PDF 110K) View
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
A
2022-08-12 9.6707 0.0060 0.0621 (PDF 117K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
AH
2022-08-12 9.4905 0.0063 0.0664 (PDF 118K) View
CI Enhanced Short Duration Bond Fund Fixed Income
CAD
F
2022-08-12 9.6640 0.0062 0.0642 (PDF 112K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD Hedged
FH
2022-08-12 9.5438 0.0065 0.0682 (PDF 112K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
A
2022-08-12 9.0115 0.0244 0.2715 (PDF 285K) View
CI Canadian Convertible Bond Fund Fixed Income
CAD
F
2022-08-12 11.3253 0.0311 0.2754 (PDF 267K) View
CI Enhanced Short Duration Bond Fund Fixed Income
USD
A
2022-08-12 7.5727 0.0053 0.0700   View
CI Real Income 1941-45 Class Managed Solutions
CAD
A
2022-08-12 11.3518 0.0555 0.4914 (PDF 99K) View
CI Real Income 1941-45 Class Managed Solutions
CAD
F
2022-08-12 12.1539 0.0598 0.4945 (PDF 98K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
A
2022-08-12 11.3386 0.0574 0.5092 (PDF 99K) View
CI Real Income 1946-50 Class Managed Solutions
CAD
F
2022-08-12 12.1361 0.0619 0.5123 (PDF 98K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
A
2022-08-12 11.6473 0.0634 0.5475 (PDF 99K) View
CI Real Income 1951-55 Class Managed Solutions
CAD
F
2022-08-12 12.4420 0.0681 0.5504 (PDF 98K) View
CI Short-Term Corporate Class Money Market
CAD
A
2022-08-12 10.3962 0.0006 0.0060 (PDF 111K) View
CI Short-Term Corporate Class Money Market
USD
A
2022-08-12 8.1407 0.0011 0.0135 (PDF 111K) View
CI Short-Term Corporate Class Money Market
CAD
F
2022-08-12 12.6617 0.0008 0.0060 (PDF 105K) View
CI Short-Term Corporate Class Money Market
USD
F
2022-08-12 9.9148 0.0014 0.0141 (PDF 105K) View
CI Short-Term US$ Corporate Class Money Market
USD
A
2022-08-12 10.6952 0.0005 0.0050 (PDF 110K) View
CI Short-Term US$ Corporate Class Money Market
USD
F
2022-08-12 9.9366 0.0005 0.0049 (PDF 104K) View
CI Money Market Fund Money Market
CAD
A
2022-08-12 10.0000 0.0000 0.0000 (PDF 111K) View
CI Money Market Fund Money Market
CAD
F
2022-08-12 10.0000 0.0000 0.0000 (PDF 106K) View
CI US Money Market Fund Money Market
USD
A
2022-08-12 10.0000 0.0000 0.0000 (PDF 110K) View
CI US Money Market Fund Money Market
USD
F
2022-08-12 10.0000 0.0000 0.0000 (PDF 104K) View
CI Money Market Class Money Market
CAD
A
2022-08-12 10.0000 0.0000 0.0000 (PDF 116K) View
CI Money Market Class Money Market
CAD
F
2022-08-12 10.0000 0.0000 0.0000 (PDF 109K) View
CI High Interest Savings Fund Money Market
CAD
A
2022-08-12 10.0094 0.0007 0.0070 (PDF 105K) View
CI High Interest Savings Fund Money Market
CAD
F
2022-08-12 10.0102 0.0007 0.0070