| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 15.6393 | 0.0231 | 0.1479 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-01-25 | 11.6833 | 0.0015 | 0.0128 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 17.7889 | 0.0268 | 0.1509 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-01-25 | 13.2892 | 0.0022 | 0.0166 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-01-25 | 12.1402 | 0.0183 | 0.1510 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-01-25 | 9.0693 | 0.0014 | 0.0154 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-01-25 | 12.3421 | 0.0190 | 0.1542 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-01-25 | 9.2201 | 0.0017 | 0.0184 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 12.3701 | 0.0085 | 0.0688 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-01-25 | 9.2411 | -0.0060 | -0.0649 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 14.9192 | 0.0107 | 0.0718 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-01-25 | 11.1454 | -0.0070 | -0.0628 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-01-25 | 10.2819 | 0.0072 | 0.0701 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-01-25 | 10.3199 | 0.0075 | 0.0727 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-01-25 | 6.9376 | 0.0032 | 0.0461 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-01-25 | 9.2032 | 0.0046 | 0.0500 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-01-25 | 7.6141 | 0.0161 | 0.2119 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-01-25 | 7.5523 | 0.0161 | 0.2136 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 11.1792 | 0.0180 | 0.1613 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-01-25 | 8.3514 | 0.0022 | 0.0263 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 13.2308 | 0.0217 | 0.1643 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-01-25 | 9.8841 | 0.0030 | 0.0304 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 13.4558 | 0.0045 | 0.0335 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-01-25 | 10.0522 | -0.0101 | -0.1004 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 15.5563 | 0.0057 | 0.0367 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-01-25 | 11.6213 | -0.0114 | -0.0980 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 13.8393 | 0.0316 | 0.2289 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-25 | 10.3387 | 0.0098 | 0.0949 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 16.6933 | 0.0386 | 0.2318 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-25 | 12.4708 | 0.0122 | 0.0979 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-01-25 | 9.7451 | 0.0224 | 0.2304 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-01-25 | 7.2801 | 0.0070 | 0.0962 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-01-25 | 9.8897 | 0.0231 | 0.2341 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-01-25 | 7.3881 | 0.0073 | 0.0989 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 28.7248 | -0.0205 | -0.0713 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-01-25 | 21.4588 | -0.0443 | -0.2060 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 32.5801 | -0.0228 | -0.0699 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-01-25 | 24.3389 | -0.0499 | -0.2046 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-01-25 | 12.5435 | -0.0089 | -0.0709 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-01-25 | 11.5244 | -0.0080 | -0.0694 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-25 | 17.6466 | 0.0148 | 0.0839 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-25 | 13.1829 | -0.0066 | -0.0500 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-25 | 20.6275 | 0.0181 | 0.0878 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-25 | 15.4098 | -0.0072 | -0.0467 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-01-25 | 4.5250 | 0.0039 | 0.0863 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-01-25 | 4.6767 | 0.0042 | 0.0899 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-01-25 | 18.1310 | 0.0293 | 0.1619 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-01-25 | 11.7064 | 0.0193 | 0.1651 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-01-25 | 8.1450 | 0.0037 | 0.0454 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-01-25 | 6.0847 | -0.0054 | -0.0887 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-01-25 | 7.9317 | 0.0038 | 0.0479 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-01-25 | 5.9254 | -0.0051 | -0.0860 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-01-25 | 16.1943 | 0.0053 | 0.0327 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-01-25 | 18.3844 | 0.0066 | 0.0359 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-01-25 | 12.0980 | -0.0123 | -0.1016 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-01-25 | 13.7341 | -0.0135 | -0.0982 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-01-25 | 10.4494 | 0.0035 | 0.0335 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-01-25 | 10.8717 | 0.0041 | 0.0377 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-01-25 | 9.2867 | 0.0168 | 0.1812 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-01-25 | 12.3194 | 0.0227 | 0.1846 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-01-25 | 25.0167 | 0.1176 | 0.4723 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-01-25 | 18.6887 | 0.0628 | 0.3372 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-01-25 | 28.3044 | 0.1340 | 0.4757 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-01-25 | 21.1447 | 0.0717 | 0.3402 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-01-25 | 14.4322 | 0.0683 | 0.4755 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-01-25 | 10.7815 | 0.0365 | 0.3397 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-01-25 | 16.0453 | 0.0764 | 0.4784 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-01-25 | 11.9867 | 0.0410 | 0.3432 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 18.2298 | -0.0101 | -0.0554 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 13.6186 | -0.0258 | -0.1891 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 20.6705 | -0.0107 | -0.0517 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 15.4418 | -0.0289 | -0.1868 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-01-25 | 19.6165 | -0.0108 | -0.0550 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-01-25 | 14.6545 | -0.0278 | -0.1893 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-01-25 | 19.9453 | -0.0104 | -0.0521 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-01-25 | 14.9001 | -0.0278 | -0.1862 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 16.3497 | -0.0387 | -0.2361 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 12.2140 | -0.0455 | -0.3711 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 19.7249 | -0.0462 | -0.2337 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 14.7355 | -0.0544 | -0.3678 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-01-25 | 12.7973 | -0.0303 | -0.2362 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-01-25 | 13.2012 | -0.0308 | -0.2328 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-25 | 16.8230 | 0.0387 | 0.2306 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-01-25 | 12.5676 | 0.0120 | 0.0956 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-25 | 18.6568 | 0.0434 | 0.2332 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-01-25 | 13.9376 | 0.0138 | 0.0991 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-01-25 | 15.6686 | 0.0361 | 0.2309 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-01-25 | 11.7052 | 0.0113 | 0.0966 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-01-25 | 16.1601 | 0.0377 | 0.2338 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-01-25 | 12.0724 | 0.0120 | 0.0995 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 17.2998 | 0.0651 | 0.3777 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 12.9238 | 0.0313 | 0.2428 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 21.1058 | 0.0800 | 0.3805 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 15.7671 | 0.0386 | 0.2454 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-01-25 | 12.9224 | 0.0484 | 0.3760 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-01-25 | 13.3102 | 0.0502 | 0.3786 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-01-25 | 12.4727 | -0.0661 | -0.5272 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-01-25 | 9.3178 | -0.0619 | -0.6599 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-01-25 | 13.6892 | -0.0721 | -0.5239 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-01-25 | 10.2265 | -0.0677 | -0.6577 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-01-25 | 10.3815 | -0.0549 | -0.5260 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-01-25 | 10.7806 | -0.0566 | -0.5223 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-01-25 | 27.1608 | -0.0728 | -0.2673 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-01-25 | 28.6924 | -0.0760 | -0.2642 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-01-25 | 12.8118 | -0.0341 | -0.2655 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-01-25 | 9.5710 | -0.0385 | -0.4006 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-01-25 | 13.8577 | -0.0365 | -0.2627 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-01-25 | 10.3524 | -0.0412 | -0.3964 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-01-25 | 23.8551 | -0.0608 | -0.2542 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-01-25 | 24.8424 | -0.0625 | -0.2510 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 10.9059 | -0.0278 | -0.2543 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 8.1473 | -0.0317 | -0.3876 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 11.7904 | -0.0296 | -0.2504 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 8.8080 | -0.0340 | -0.3845 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-01-25 | 22.3902 | -0.0110 | -0.0491 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-01-25 | 16.7266 | -0.0307 | -0.1832 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-01-25 | 23.8353 | -0.0110 | -0.0461 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-01-25 | 17.8061 | -0.0322 | -0.1805 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-01-25 | 16.1038 | -0.0087 | -0.0540 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-01-25 | 16.2269 | -0.0083 | -0.0511 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-01-25 | 13.7531 | -0.0254 | -0.1843 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-01-25 | 13.8395 | -0.0251 | -0.1810 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-01-25 | 12.1366 | -0.0473 | -0.3882 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-01-25 | 13.5542 | -0.0524 | -0.3851 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-25 | 25.8446 | -0.1009 | -0.3889 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-25 | 33.4877 | -0.1298 | -0.3861 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-01-25 | 13.2391 | 0.0201 | 0.1521 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-01-25 | 9.8902 | 0.0017 | 0.0172 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-01-25 | 18.5544 | 0.0287 | 0.1549 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-01-25 | 13.8610 | 0.0028 | 0.0202 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-01-25 | 84.0707 | 0.1292 | 0.1539 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-01-25 | 62.8049 | 0.0120 | 0.0191 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-01-25 | 23.0344 | 0.0361 | 0.1570 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-01-25 | 17.2078 | 0.0038 | 0.0221 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-01-25 | 19.1932 | -0.1220 | -0.6316 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-01-25 | 14.3382 | -0.1106 | -0.7655 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-01-25 | 23.3160 | -0.1475 | -0.6286 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-01-25 | 17.4182 | -0.1338 | -0.7623 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-01-25 | 41.2662 | -0.2646 | -0.6371 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-01-25 | 21.0852 | -0.1346 | -0.6343 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-01-25 | 19.5549 | -0.0637 | -0.3247 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-01-25 | 14.6085 | -0.0673 | -0.4586 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-01-25 | 24.1164 | -0.0777 | -0.3212 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-01-25 | 18.0161 | -0.0824 | -0.4553 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-01-25 | 33.7141 | -0.1097 | -0.3243 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-01-25 | 23.0726 | -0.0744 | -0.3214 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-01-25 | 48.8998 | 0.0719 | 0.1473 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-01-25 | 36.5306 | 0.0046 | 0.0126 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-01-25 | 34.3143 | 0.0515 | 0.1503 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-01-25 | 25.6345 | 0.0041 | 0.0160 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-01-25 | 11.7241 | -0.0197 | -0.1677 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-01-25 | 8.7585 | -0.0265 | -0.3017 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-01-25 | 14.0482 | -0.0232 | -0.1649 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-01-25 | 10.4947 | -0.0315 | -0.2993 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-01-25 | 7.7238 | -0.0130 | -0.1680 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-01-25 | 5.7701 | -0.0175 | -0.3024 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-01-25 | 7.6437 | -0.0126 | -0.1646 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-01-25 | 5.7102 | -0.0171 | -0.2986 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-01-25 | 19.4014 | 0.1053 | 0.5457 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-01-25 | 14.4938 | 0.0593 | 0.4108 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-01-25 | 19.8471 | 0.1083 | 0.5487 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-01-25 | 14.8267 | 0.0610 | 0.4131 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-01-25 | 25.8306 | 0.1401 | 0.5453 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-01-25 | 19.2968 | 0.0789 | 0.4106 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-01-25 | 23.2690 | 0.1269 | 0.5484 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-01-25 | 17.3831 | 0.0716 | 0.4136 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-01-25 | 15.7303 | 0.0767 | 0.4900 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-01-25 | 11.7513 | 0.0415 | 0.3544 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-01-25 | 20.3695 | 0.0998 | 0.4924 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-01-25 | 15.2170 | 0.0542 | 0.3575 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-01-25 | 19.1589 | 0.0961 | 0.5041 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-01-25 | 14.3127 | 0.0527 | 0.3696 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-01-25 | 20.8800 | 0.1053 | 0.5069 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-01-25 | 15.5984 | 0.0578 | 0.3719 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-25 | 9.8826 | -0.0032 | -0.0324 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-01-25 | 7.3828 | -0.0123 | -0.1663 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-25 | 11.7333 | -0.0034 | -0.0290 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-01-25 | 8.7654 | -0.0143 | -0.1629 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-01-25 | 21.7040 | -0.0144 | -0.0663 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-01-25 | 16.2139 | -0.0327 | -0.2013 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-01-25 | 14.5848 | -0.0092 | -0.0630 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-01-25 | 10.8955 | -0.0216 | -0.1979 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 21.7305 | 0.0657 | 0.3033 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 16.2338 | 0.0274 | 0.1691 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 13.5935 | 0.0416 | 0.3070 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 10.1550 | 0.0174 | 0.1716 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-01-25 | 27.9618 | 0.0818 | 0.2934 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-01-25 | 20.8888 | 0.0330 | 0.1582 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-01-25 | 21.2662 | 0.0628 | 0.2962 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-01-25 | 15.8869 | 0.0256 | 0.1614 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-01-25 | 21.7944 | -0.0390 | -0.1786 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-01-25 | 16.2815 | -0.0511 | -0.3129 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-01-25 | 24.4362 | -0.0435 | -0.1777 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-01-25 | 18.2551 | -0.0570 | -0.3113 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-01-25 | 14.9698 | -0.0264 | -0.1760 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-01-25 | 11.9372 | -0.0209 | -0.1748 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-01-25 | 17.2370 | -0.0307 | -0.1778 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-01-25 | 12.8769 | -0.0403 | -0.3120 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-01-25 | 23.7322 | -0.0415 | -0.1746 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-01-25 | 17.7291 | -0.0549 | -0.3087 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-01-25 | 21.9702 | -0.0395 | -0.1795 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-01-25 | 16.4128 | -0.0516 | -0.3134 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-01-25 | 21.6549 | -0.0383 | -0.1766 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-01-25 | 16.1773 | -0.0504 | -0.3106 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-01-25 | 17.7595 | 0.0242 | 0.1365 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-01-25 | 13.2672 | 0.0002 | 0.0015 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-01-25 | 19.8574 | 0.0277 | 0.1397 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-01-25 | 14.8344 | 0.0007 | 0.0047 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-01-25 | 18.1375 | 0.0250 | 0.1380 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-01-25 | 13.5496 | 0.0005 | 0.0037 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-01-25 | 18.9342 | 0.0266 | 0.1407 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-01-25 | 14.1448 | 0.0009 | 0.0064 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-01-25 | 56.7521 | -0.2018 | -0.3543 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-01-25 | 42.3966 | -0.2081 | -0.4884 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-01-25 | 49.0679 | -0.1730 | -0.3513 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-01-25 | 36.6561 | -0.1788 | -0.4854 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-01-25 | 45.8101 | -0.0295 | -0.0644 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-01-25 | 34.2224 | -0.0682 | -0.1989 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-01-25 | 55.7748 | -0.0343 | -0.0615 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-01-25 | 41.6665 | -0.0818 | -0.1959 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-01-25 | 28.0843 | -0.0047 | -0.0167 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-01-25 | 38.1894 | -0.0052 | -0.0136 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-01-25 | 49.0287 | 0.0762 | 0.1557 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-01-25 | 36.6269 | 0.0077 | 0.0210 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-01-25 | 14.8876 | 0.0236 | 0.1588 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-01-25 | 11.1218 | 0.0027 | 0.0243 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-01-25 | 10.3680 | 0.1282 | 1.2520 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-01-25 | 7.7454 | 0.0854 | 1.1149 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-01-25 | 11.8626 | 0.1469 | 1.2539 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-01-25 | 8.8619 | 0.0979 | 1.1171 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-25 | 27.4793 | 0.0078 | 0.0284 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-25 | 20.5284 | -0.0218 | -0.1061 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-25 | 33.7115 | 0.0106 | 0.0315 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-25 | 25.1842 | -0.0260 | -0.1031 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-01-25 | 30.6350 | 0.0096 | 0.0313 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-01-25 | 22.4819 | 0.0077 | 0.0343 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-01-25 | 10.7875 | -0.0370 | -0.3418 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-01-25 | 10.6339 | -0.0363 | -0.3402 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-01-25 | 8.4990 | -0.0345 | -0.4043 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-01-25 | 10.2436 | -0.0413 | -0.4016 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-01-25 | 10.7695 | -0.0493 | -0.4557 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-01-25 | 13.3769 | -0.0608 | -0.4525 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-01-25 | 20.4302 | 0.0062 | 0.0304 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-01-25 | 15.2624 | -0.0159 | -0.1041 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-01-25 | 16.1028 | 0.0054 | 0.0335 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-01-25 | 12.0296 | -0.0121 | -0.1005 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-01-25 | 37.3247 | 0.0117 | 0.0314 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-01-25 | 27.8834 | -0.0288 | -0.1032 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-01-25 | 25.5722 | 0.0088 | 0.0344 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-01-25 | 19.1037 | -0.0192 | -0.1004 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-01-25 | 18.6936 | -0.0082 | -0.0438 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-01-25 | 13.9651 | -0.0249 | -0.1780 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-01-25 | 12.7969 | -0.0052 | -0.0406 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-01-25 | 9.5599 | -0.0168 | -0.1754 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-01-25 | 7.6533 | 0.0147 | 0.1924 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-01-25 | 5.7174 | 0.0033 | 0.0578 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-01-25 | 9.7989 | 0.0191 | 0.1953 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-01-25 | 7.3203 | 0.0045 | 0.0615 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-25 | 4.1083 | -0.0200 | -0.4845 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-25 | 5.0574 | -0.0244 | -0.4801 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-01-25 | 11.4682 | -0.0556 | -0.4825 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-01-25 | 14.1628 | -0.0681 | -0.4785 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-01-25 | 8.1853 | 0.0014 | 0.0171 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-01-25 | 9.5141 | 0.0020 | 0.0210 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-01-25 | 9.4883 | 0.0016 | 0.0169 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-01-25 | 13.0568 | 0.0026 | 0.0199 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-01-25 | 15.4884 | 0.2159 | 1.4137 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-01-25 | 18.4662 | 0.2579 | 1.4164 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-01-25 | 54.1504 | 0.7565 | 1.4168 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-01-25 | 66.3160 | 0.9284 | 1.4198 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-01-25 | 29.6184 | 0.4593 | 1.5752 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-01-25 | 35.4093 | 0.5501 | 1.5781 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-01-25 | 23.0189 | -0.0298 | -0.1293 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-01-25 | 26.5524 | -0.0336 | -0.1264 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-01-25 | 26.0070 | -0.0338 | -0.1298 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-01-25 | 30.3404 | -0.0385 | -0.1267 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-01-25 | 12.1437 | -0.0318 | -0.2612 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-01-25 | 13.1915 | -0.0341 | -0.2578 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-01-25 | 19.4285 | -0.0514 | -0.2639 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-01-25 | 17.1962 | -0.0455 | -0.2639 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-01-25 | 22.6658 | -0.0593 | -0.2609 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-01-25 | 19.8359 | -0.0519 | -0.2610 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-01-25 | 11.4713 | 0.0129 | 0.1126 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-01-25 | 11.6561 | 0.0133 | 0.1142 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-01-25 | 7.7555 | -0.0515 | -0.6597 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-01-25 | 8.0536 | -0.0532 | -0.6562 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-01-25 | 12.3530 | -0.0071 | -0.0574 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-01-25 | 12.4890 | -0.0068 | -0.0544 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-01-25 | 9.4326 | -0.0291 | -0.3076 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-01-25 | 8.2956 | -0.0252 | -0.3029 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-01-25 | 9.3638 | -0.0287 | -0.3056 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-01-25 | 8.3913 | -0.0253 | -0.3006 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-01-25 | 19.6407 | -0.0031 | -0.0158 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-01-25 | 23.6132 | -0.0031 | -0.0131 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-01-25 | 8.8755 | -0.0538 | -0.6025 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-01-25 | 8.8063 | -0.0530 | -0.5982 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-01-25 | 9.0344 | -0.0545 | -0.5996 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-01-25 | 9.0214 | -0.0541 | -0.5961 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-01-25 | 5.6445 | 0.0090 | 0.1597 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-01-25 | 5.7662 | 0.0094 | 0.1633 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-01-25 | 8.3067 | -0.0142 | -0.1707 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-01-25 | 8.1775 | -0.0142 | -0.1733 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-01-25 | 7.1919 | -0.0125 | -0.1735 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-01-25 | 7.2549 | -0.0127 | -0.1747 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-01-25 | 10.3007 | -0.0543 | -0.5244 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-01-25 | 10.3334 | -0.0540 | -0.5199 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-01-25 | 10.2906 | -0.0546 | -0.5278 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-01-25 | 10.3218 | -0.0543 | -0.5233 | (PDF 102K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-01-25 | 9.6860 | 0.0026 | 0.0269 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-01-25 | 9.6583 | 0.0027 | 0.0280 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 9.0610 | 0.0268 | 0.2967 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 9.2356 | 0.0274 | 0.2976 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-25 | 14.1698 | 0.0645 | 0.4573 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-25 | 10.5856 | 0.0341 | 0.3232 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-25 | 15.5951 | 0.0713 | 0.4593 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-25 | 11.6503 | 0.0376 | 0.3238 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 5.1550 | 0.0236 | 0.4599 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 9.7888 | 0.0450 | 0.4618 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-25 | 16.0661 | 0.0236 | 0.1471 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-25 | 12.0021 | 0.0014 | 0.0117 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-25 | 17.7678 | 0.0264 | 0.1488 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-25 | 13.2734 | 0.0018 | 0.0136 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 9.1479 | 0.0135 | 0.1478 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 9.5315 | 0.0142 | 0.1492 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-25 | 10.3504 | 0.0247 | 0.2392 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-25 | 7.7323 | 0.0081 | 0.1049 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-25 | 11.7446 | 0.0283 | 0.2415 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-25 | 8.7738 | 0.0094 | 0.1073 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 3.4792 | 0.0084 | 0.2420 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-01-25 | 2.5991 | 0.0028 | 0.1078 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 7.3388 | 0.0178 | 0.2431 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-01-25 | 5.4824 | 0.0059 | 0.1077 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-25 | 11.1272 | 0.0020 | 0.0180 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-25 | 8.3125 | -0.0098 | -0.1178 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-25 | 12.3144 | 0.0024 | 0.0195 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-25 | 9.1995 | -0.0106 | -0.1151 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 8.9929 | 0.0016 | 0.0178 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-01-25 | 6.7182 | -0.0078 | -0.1160 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 8.9210 | 0.0019 | 0.0213 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-01-25 | 6.6644 | -0.0076 | -0.1139 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 4.8165 | 0.0063 | 0.1310 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 9.9435 | 0.0133 | 0.1339 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 8.8553 | 0.0325 | 0.3684 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 8.7501 | 0.0323 | 0.3705 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-01-25 | 9.5791 | 0.0026 | 0.0271 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-01-25 | 9.5649 | 0.0026 | 0.0272 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-01-25 | 7.5827 | 0.0111 | 0.1466 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-01-25 | 8.3882 | 0.0125 | 0.1492 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-01-25 | 9.2294 | 0.0092 | 0.0998 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-01-25 | 9.6085 | 0.0097 | 0.1011 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-25 | 8.7619 | 0.0148 | 0.1692 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-25 | 8.7871 | 0.0149 | 0.1699 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-01-25 | 8.0916 | 0.0248 | 0.3074 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-01-25 | 8.1517 | 0.0249 | 0.3064 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-01-25 | 6.7690 | 0.0109 | 0.1613 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-01-25 | 6.8994 | 0.0112 | 0.1626 | (PDF 107K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-01-25 | 8.7653 | 0.0009 | 0.0103 | (PDF 119K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-25 | 11.7333 | 0.0170 | 0.1451 | (PDF 119K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-01-25 | 8.7342 | 0.0040 | 0.0458 | (PDF 117K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-25 | 11.6916 | 0.0210 | 0.1799 | (PDF 117K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-01-25 | 8.5831 | 0.0074 | 0.0863 | (PDF 116K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-01-25 | 11.4893 | 0.0252 | 0.2198 | (PDF 116K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-01-25 | 8.7750 | 0.0011 | 0.0125 | (PDF 113K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-01-25 | 11.7462 | 0.0172 | 0.1466 | (PDF 113K) | |
| CI DoubleL |