| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 15.1145 | -0.0619 | -0.4079 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-12-06 | 11.0700 | -0.0907 | -0.8127 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 17.1655 | -0.0697 | -0.4044 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-12-06 | 12.5722 | -0.1026 | -0.8095 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-12-06 | 12.3749 | -0.0498 | -0.4008 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-12-06 | 9.0635 | -0.0737 | -0.8066 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-12-06 | 12.7158 | -0.0508 | -0.3979 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-12-06 | 9.3132 | -0.0754 | -0.8031 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 12.2417 | -0.0390 | -0.3176 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-12-06 | 8.9660 | -0.0653 | -0.7230 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 14.7421 | -0.0466 | -0.3151 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-12-06 | 10.7973 | -0.0783 | -0.7200 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-12-06 | 10.1653 | -0.0323 | -0.3167 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-12-06 | 10.3012 | -0.0324 | -0.3135 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-12-06 | 6.8120 | -0.0153 | -0.2241 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-12-06 | 9.0965 | -0.0202 | -0.2216 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-12-06 | 7.4728 | -0.0045 | -0.0602 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-12-06 | 7.4110 | -0.0043 | -0.0580 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 10.9532 | -0.0552 | -0.5014 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-12-06 | 8.0223 | -0.0733 | -0.9054 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 12.9438 | -0.0648 | -0.4981 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-12-06 | 9.4802 | -0.0864 | -0.9031 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 13.2048 | -0.0644 | -0.4853 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-12-06 | 9.6714 | -0.0868 | -0.8895 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 15.2429 | -0.0739 | -0.4825 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-12-06 | 11.1641 | -0.0999 | -0.8869 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 13.7274 | -0.0297 | -0.2159 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-12-06 | 10.0541 | -0.0629 | -0.6217 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 16.5327 | -0.0353 | -0.2131 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-12-06 | 12.1088 | -0.0753 | -0.6180 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-12-06 | 9.6868 | -0.0211 | -0.2173 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-12-06 | 7.0947 | -0.0445 | -0.6233 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-12-06 | 9.8233 | -0.0211 | -0.2143 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-12-06 | 7.1947 | -0.0449 | -0.6202 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 28.1401 | -0.1524 | -0.5387 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-12-06 | 20.6102 | -0.1962 | -0.9430 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 31.8928 | -0.1722 | -0.5370 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-12-06 | 23.3587 | -0.2220 | -0.9414 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-12-06 | 12.5899 | -0.0682 | -0.5388 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-12-06 | 11.5620 | -0.0625 | -0.5377 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-12-06 | 17.2493 | -0.0918 | -0.5294 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-12-06 | 12.6336 | -0.1191 | -0.9339 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-12-06 | 20.1328 | -0.1064 | -0.5257 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-12-06 | 14.7455 | -0.1385 | -0.9305 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-12-06 | 4.4232 | -0.0237 | -0.5330 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-12-06 | 4.5701 | -0.0243 | -0.5289 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-12-06 | 17.7010 | -0.0893 | -0.5020 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-12-06 | 11.5192 | -0.0578 | -0.4993 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-12-06 | 8.0360 | -0.0378 | -0.4682 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-12-06 | 5.8856 | -0.0519 | -0.8741 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-12-06 | 7.8252 | -0.0367 | -0.4668 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-12-06 | 5.7313 | -0.0503 | -0.8700 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-12-06 | 15.9448 | -0.1030 | -0.6418 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-12-06 | 18.0682 | -0.1161 | -0.6385 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-12-06 | 11.6782 | -0.1234 | -1.0456 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-12-06 | 13.2334 | -0.1394 | -1.0424 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-12-06 | 10.2817 | -0.0665 | -0.6426 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-12-06 | 10.6733 | -0.0688 | -0.6405 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-12-06 | 9.3008 | 0.0170 | 0.1831 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-12-06 | 12.4199 | 0.0231 | 0.1863 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-12-06 | 23.6587 | -0.1447 | -0.6079 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-12-06 | 17.3279 | -0.1772 | -1.0123 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-12-06 | 26.7333 | -0.1627 | -0.6049 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-12-06 | 19.5798 | -0.1996 | -1.0091 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-12-06 | 14.7397 | -0.0906 | -0.6109 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-12-06 | 10.7955 | -0.1107 | -1.0150 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-12-06 | 16.3797 | -0.1002 | -0.6080 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-12-06 | 11.9967 | -0.1227 | -1.0124 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 17.3939 | -0.1136 | -0.6489 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 12.7395 | -0.1355 | -1.0524 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 19.6929 | -0.1281 | -0.6463 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 14.4234 | -0.1530 | -1.0496 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-12-06 | 18.7758 | -0.1232 | -0.6519 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-12-06 | 13.7516 | -0.1468 | -1.0562 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-12-06 | 19.2843 | -0.1260 | -0.6491 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-12-06 | 14.1241 | -0.1503 | -1.0529 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 16.1220 | -0.2380 | -1.4548 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 11.8080 | -0.2232 | -1.8552 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 19.4209 | -0.2861 | -1.4518 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 14.2241 | -0.2684 | -1.8520 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-12-06 | 12.6486 | -0.1864 | -1.4523 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-12-06 | 13.1743 | -0.1938 | -1.4497 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-12-06 | 16.7576 | -0.0215 | -0.1281 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-12-06 | 12.2735 | -0.0659 | -0.5341 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-12-06 | 18.5565 | -0.0232 | -0.1249 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-12-06 | 13.5910 | -0.0726 | -0.5313 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-12-06 | 15.6695 | -0.0201 | -0.1281 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-12-06 | 11.4765 | -0.0617 | -0.5347 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-12-06 | 16.1049 | -0.0202 | -0.1253 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-12-06 | 11.7955 | -0.0630 | -0.5313 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 17.1333 | -0.0855 | -0.4966 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 12.5487 | -0.1140 | -0.9003 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 20.8709 | -0.1034 | -0.4930 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 15.2861 | -0.1385 | -0.8979 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-12-06 | 12.7991 | -0.0635 | -0.4937 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-12-06 | 13.2248 | -0.0652 | -0.4906 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-12-06 | 11.7160 | -0.2241 | -1.8769 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-12-06 | 8.5809 | -0.1999 | -2.2766 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-12-06 | 12.8393 | -0.2451 | -1.8732 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-12-06 | 9.4036 | -0.2187 | -2.2728 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-12-06 | 9.7521 | -0.1859 | -1.8706 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-12-06 | 10.1121 | -0.1924 | -1.8671 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-12-06 | 26.4548 | -0.3094 | -1.1560 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-12-06 | 27.9226 | -0.3258 | -1.1533 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-12-06 | 12.5507 | -0.1460 | -1.1499 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-12-06 | 9.1923 | -0.1449 | -1.5519 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-12-06 | 13.5548 | -0.1574 | -1.1479 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-12-06 | 9.9277 | -0.1562 | -1.5490 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-12-06 | 22.1748 | -0.3863 | -1.7122 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-12-06 | 23.0572 | -0.4009 | -1.7090 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 10.1441 | -0.1762 | -1.7073 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 7.4297 | -0.1599 | -2.1068 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 10.9501 | -0.1899 | -1.7047 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 8.0200 | -0.1724 | -2.1044 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-12-06 | 22.8283 | -0.0120 | -0.0525 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-12-06 | 16.7198 | -0.0770 | -0.4584 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-12-06 | 24.2769 | -0.0120 | -0.0494 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-12-06 | 17.7807 | -0.0814 | -0.4557 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-12-06 | 16.3924 | -0.0087 | -0.0530 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-12-06 | 16.4911 | -0.0083 | -0.0503 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-12-06 | 13.7467 | -0.0624 | -0.4519 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-12-06 | 13.8221 | -0.0624 | -0.4494 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-12-06 | 11.6768 | -0.1624 | -1.3717 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-12-06 | 13.0187 | -0.1807 | -1.3690 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-12-06 | 24.8660 | -0.3469 | -1.3759 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-12-06 | 32.2012 | -0.4482 | -1.3728 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-12-06 | 13.3226 | -0.1292 | -0.9605 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-12-06 | 9.7576 | -0.1349 | -1.3637 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-12-06 | 18.6431 | -0.1802 | -0.9573 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-12-06 | 13.6545 | -0.1882 | -1.3596 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-12-06 | 83.1387 | -0.8041 | -0.9579 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-12-06 | 60.8919 | -0.8398 | -1.3604 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-12-06 | 22.7444 | -0.2192 | -0.9546 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-12-06 | 16.6583 | -0.2292 | -1.3572 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-12-06 | 20.0068 | -0.2349 | -1.1605 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-12-06 | 14.6533 | -0.2325 | -1.5619 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-12-06 | 24.2676 | -0.2841 | -1.1572 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-12-06 | 17.7739 | -0.2815 | -1.5591 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-12-06 | 41.3853 | -0.4921 | -1.1751 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-12-06 | 21.1599 | -0.2509 | -1.1718 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-12-06 | 19.8811 | -0.2917 | -1.4460 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-12-06 | 14.5611 | -0.2740 | -1.8470 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-12-06 | 24.4815 | -0.3585 | -1.4432 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-12-06 | 17.9306 | -0.3368 | -1.8437 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-12-06 | 32.7943 | -0.4802 | -1.4431 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-12-06 | 22.4320 | -0.3277 | -1.4398 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-12-06 | 50.1687 | -0.3052 | -0.6047 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-12-06 | 36.7442 | -0.3744 | -1.0087 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-12-06 | 35.1514 | -0.2128 | -0.6017 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-12-06 | 25.7454 | -0.2615 | -1.0055 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-12-06 | 11.8884 | -0.0534 | -0.4472 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-12-06 | 8.7072 | -0.0749 | -0.8529 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-12-06 | 14.2237 | -0.0634 | -0.4438 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-12-06 | 10.4176 | -0.0892 | -0.8490 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-12-06 | 7.7001 | -0.0349 | -0.4512 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-12-06 | 5.6396 | -0.0487 | -0.8561 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-12-06 | 7.5843 | -0.0342 | -0.4489 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-12-06 | 5.5549 | -0.0478 | -0.8532 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-12-06 | 18.8134 | -0.0765 | -0.4050 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-12-06 | 13.7792 | -0.1125 | -0.8098 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-12-06 | 19.2163 | -0.0775 | -0.4017 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-12-06 | 14.0742 | -0.1145 | -0.8070 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-12-06 | 25.2312 | -0.1020 | -0.4026 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-12-06 | 18.4796 | -0.1505 | -0.8078 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-12-06 | 22.9604 | -0.0922 | -0.4000 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-12-06 | 16.8165 | -0.1364 | -0.8046 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-12-06 | 15.0112 | -0.0090 | -0.0599 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-12-06 | 10.9944 | -0.0515 | -0.4662 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-12-06 | 19.4093 | -0.0112 | -0.0577 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-12-06 | 14.2157 | -0.0661 | -0.4628 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-12-06 | 18.3720 | -0.0111 | -0.0604 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-12-06 | 13.4559 | -0.0631 | -0.4668 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-12-06 | 20.2120 | -0.0115 | -0.0569 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-12-06 | 14.8035 | -0.0689 | -0.4633 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-12-06 | 9.4920 | -0.0143 | -0.1504 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-12-06 | 6.9520 | -0.0389 | -0.5564 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-12-06 | 11.2529 | -0.0167 | -0.1482 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-12-06 | 8.2418 | -0.0459 | -0.5538 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-12-06 | 20.8383 | -0.0303 | -0.1452 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-12-06 | 15.2623 | -0.0845 | -0.5506 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-12-06 | 13.9834 | -0.0198 | -0.1414 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-12-06 | 10.2416 | -0.0564 | -0.5477 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 21.7013 | -0.1657 | -0.7578 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 15.8943 | -0.1867 | -1.1610 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 13.5496 | -0.1030 | -0.7544 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 9.9239 | -0.1163 | -1.1583 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-12-06 | 27.5776 | -0.2015 | -0.7254 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-12-06 | 20.1982 | -0.2306 | -1.1288 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-12-06 | 20.9760 | -0.1527 | -0.7227 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-12-06 | 15.3631 | -0.1750 | -1.1263 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-12-06 | 21.6073 | -0.1601 | -0.7355 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-12-06 | 15.8255 | -0.1823 | -1.1388 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-12-06 | 24.2026 | -0.1789 | -0.7338 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-12-06 | 17.7263 | -0.2039 | -1.1372 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-12-06 | 15.1339 | -0.1110 | -0.7281 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-12-06 | 12.1309 | -0.0888 | -0.7267 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-12-06 | 16.2315 | -0.0779 | -0.4776 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-12-06 | 11.8881 | -0.1058 | -0.8821 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-12-06 | 22.3148 | -0.1064 | -0.4746 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-12-06 | 16.3436 | -0.1450 | -0.8794 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-12-06 | 20.8475 | -0.1003 | -0.4788 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-12-06 | 15.2690 | -0.1360 | -0.8828 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-12-06 | 20.7493 | -0.0992 | -0.4758 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-12-06 | 15.1970 | -0.1350 | -0.8805 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-12-06 | 17.8688 | -0.0772 | -0.4302 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-12-06 | 13.0874 | -0.1102 | -0.8350 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-12-06 | 19.9484 | -0.0856 | -0.4273 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-12-06 | 14.6105 | -0.1225 | -0.8315 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-12-06 | 18.1627 | -0.0786 | -0.4309 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-12-06 | 13.3026 | -0.1121 | -0.8357 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-12-06 | 18.9494 | -0.0815 | -0.4283 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-12-06 | 13.8788 | -0.1165 | -0.8324 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-12-06 | 56.6654 | -1.4261 | -2.4549 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-12-06 | 41.5025 | -1.2181 | -2.8513 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-12-06 | 48.9175 | -1.2295 | -2.4518 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-12-06 | 35.8278 | -1.0504 | -2.8483 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-12-06 | 45.6581 | -0.8053 | -1.7332 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-12-06 | 33.4406 | -0.7287 | -2.1326 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-12-06 | 55.5076 | -0.9773 | -1.7302 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-12-06 | 40.6545 | -0.8846 | -2.1296 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-12-06 | 27.5212 | -0.4929 | -1.7595 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-12-06 | 37.7374 | -0.6747 | -1.7565 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-12-06 | 46.1088 | -0.8530 | -1.8164 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-12-06 | 33.7707 | -0.7651 | -2.2154 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-12-06 | 13.9796 | -0.2582 | -1.8135 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-12-06 | 10.2388 | -0.2317 | -2.2129 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-12-06 | 9.3047 | 0.0096 | 0.1033 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-12-06 | 6.8149 | -0.0207 | -0.3028 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-12-06 | 10.6305 | 0.0113 | 0.1064 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-12-06 | 7.7859 | -0.0234 | -0.2996 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-12-06 | 27.5913 | -0.2643 | -0.9488 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-12-06 | 20.2083 | -0.2768 | -1.3512 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-12-06 | 33.7937 | -0.3227 | -0.9459 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-12-06 | 24.7510 | -0.3383 | -1.3484 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-12-06 | 29.6251 | -0.2855 | -0.9545 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-12-06 | 22.1339 | -0.2127 | -0.9518 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-12-06 | 10.4224 | -0.0285 | -0.2727 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-12-06 | 10.2707 | -0.0279 | -0.2709 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-12-06 | 8.5384 | -0.0375 | -0.4373 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-12-06 | 10.2615 | -0.0447 | -0.4337 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-12-06 | 10.6785 | -0.1206 | -1.1168 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-12-06 | 13.2401 | -0.1492 | -1.1143 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-12-06 | 20.6665 | -0.1657 | -0.7954 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-12-06 | 15.1364 | -0.1836 | -1.1984 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-12-06 | 16.2634 | -0.1298 | -0.7918 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-12-06 | 11.9115 | -0.1441 | -1.1953 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-12-06 | 37.7402 | -0.3020 | -0.7939 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-12-06 | 27.6414 | -0.3349 | -1.1971 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-12-06 | 25.8187 | -0.2058 | -0.7908 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-12-06 | 18.9099 | -0.2286 | -1.1945 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-12-06 | 18.6435 | -0.2081 | -1.1039 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-12-06 | 13.6548 | -0.2087 | -1.5054 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-12-06 | 12.7440 | -0.1418 | -1.1004 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-12-06 | 9.3339 | -0.1424 | -1.5027 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-12-06 | 7.6794 | -0.0492 | -0.6366 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-12-06 | 5.6245 | -0.0591 | -1.0398 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-12-06 | 9.8173 | -0.0626 | -0.6336 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-12-06 | 7.1904 | -0.0753 | -1.0364 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-12-06 | 3.9547 | -0.0567 | -1.4135 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-12-06 | 4.8583 | -0.0695 | -1.4104 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-12-06 | 11.0313 | -0.1571 | -1.4041 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-12-06 | 13.5983 | -0.1932 | -1.4009 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-12-06 | 7.8464 | -0.0472 | -0.5980 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-12-06 | 9.1002 | -0.0545 | -0.5953 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-12-06 | 9.2514 | -0.0558 | -0.5995 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-12-06 | 12.7255 | -0.0763 | -0.5960 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-12-06 | 13.6150 | -0.0986 | -0.7190 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-12-06 | 16.2086 | -0.1169 | -0.7161 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-12-06 | 47.5830 | -0.3460 | -0.7219 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-12-06 | 58.1870 | -0.4213 | -0.7188 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-12-06 | 26.0181 | -0.3869 | -1.4653 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-12-06 | 31.0578 | -0.4609 | -1.4623 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-12-06 | 22.5119 | -0.3098 | -1.3575 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-12-06 | 25.9209 | -0.3559 | -1.3544 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-12-06 | 25.4304 | -0.3497 | -1.3565 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-12-06 | 29.6181 | -0.4064 | -1.3536 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-12-06 | 11.6765 | -0.2189 | -1.8402 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-12-06 | 12.6625 | -0.2369 | -1.8365 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-12-06 | 18.6255 | -0.3333 | -1.7580 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-12-06 | 16.4880 | -0.2951 | -1.7583 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-12-06 | 21.6926 | -0.3875 | -1.7550 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-12-06 | 18.9848 | -0.3392 | -1.7553 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-12-06 | 11.4830 | -0.0936 | -0.8085 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-12-06 | 11.6820 | -0.0950 | -0.8067 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-12-06 | 7.1426 | -0.1658 | -2.2686 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-12-06 | 7.4062 | -0.1718 | -2.2671 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-12-06 | 12.1878 | -0.1206 | -0.9798 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-12-06 | 12.3027 | -0.1214 | -0.9771 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-12-06 | 9.4923 | -0.0745 | -0.7787 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-12-06 | 8.3454 | -0.0649 | -0.7717 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-12-06 | 9.4084 | -0.0736 | -0.7762 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-12-06 | 8.4192 | -0.0652 | -0.7685 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-12-06 | 18.3689 | -0.0321 | -0.1744 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-12-06 | 22.0368 | -0.0378 | -0.1712 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-12-06 | 9.3114 | -0.0407 | -0.4352 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-12-06 | 9.2301 | -0.0400 | -0.4315 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-12-06 | 9.4632 | -0.0411 | -0.4324 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-12-06 | 9.4414 | -0.0407 | -0.4292 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-12-06 | 5.3056 | -0.0974 | -1.8027 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-12-06 | 5.3842 | -0.0987 | -1.8001 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-12-06 | 7.8094 | -0.0373 | -0.4754 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-12-06 | 7.6995 | -0.0370 | -0.4783 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-12-06 | 7.1535 | -0.0342 | -0.4758 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-12-06 | 7.1429 | -0.0344 | -0.4793 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-12-06 | 10.3543 | -0.0319 | -0.3071 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-12-06 | 10.3785 | -0.0315 | -0.3026 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-12-06 | 10.3505 | -0.0322 | -0.3101 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-12-06 | 10.3730 | -0.0318 | -0.3056 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-12-06 | 9.4466 | -0.0177 | -0.1870 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-12-06 | 9.4182 | -0.0175 | -0.1855 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 9.1358 | 0.0331 | 0.3636 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 9.3094 | 0.0340 | 0.3666 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-06 | 14.1218 | 0.0636 | 0.4524 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-06 | 10.3430 | 0.0046 | 0.0445 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-06 | 15.5306 | 0.0701 | 0.4534 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-06 | 11.3748 | 0.0051 | 0.0449 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 5.1547 | 0.0232 | 0.4521 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 9.7866 | 0.0443 | 0.4547 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-06 | 15.8438 | 0.0238 | 0.1504 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-06 | 11.6042 | -0.0299 | -0.2570 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-06 | 17.5089 | 0.0266 | 0.1522 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-06 | 12.8237 | -0.0328 | -0.2551 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 9.0473 | 0.0137 | 0.1517 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 9.4272 | 0.0145 | 0.1540 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-06 | 10.3456 | 0.0471 | 0.4573 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-06 | 7.5772 | 0.0037 | 0.0489 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-06 | 11.7298 | 0.0536 | 0.4591 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-06 | 8.5911 | 0.0044 | 0.0512 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 3.5152 | 0.0160 | 0.4572 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-12-06 | 2.5746 | 0.0013 | 0.0505 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 7.4108 | 0.0339 | 0.4595 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-12-06 | 5.4278 | 0.0028 | 0.0516 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-12-06 | 10.8851 | -0.0169 | -0.1550 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-12-06 | 7.9724 | -0.0449 | -0.5600 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-12-06 | 12.0326 | -0.0184 | -0.1527 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-12-06 | 8.8128 | -0.0495 | -0.5585 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 8.8762 | -0.0137 | -0.1541 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-12-06 | 6.5010 | -0.0366 | -0.5598 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 8.8012 | -0.0133 | -0.1509 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-12-06 | 6.4461 | -0.0361 | -0.5569 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 4.7788 | 0.0044 | 0.0922 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 9.8595 | 0.0093 | 0.0944 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 8.8111 | 0.0353 | 0.4022 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 8.7034 | 0.0350 | 0.4038 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-12-06 | 9.4104 | 0.0022 | 0.0234 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-12-06 | 9.3935 | 0.0024 | 0.0256 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-12-06 | 7.5125 | 0.0113 | 0.1506 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-12-06 | 8.3002 | 0.0126 | 0.1520 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-12-06 | 9.1061 | 0.0448 | 0.4944 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-12-06 | 9.4718 | 0.0467 | 0.4955 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-12-06 | 8.7519 | 0.0519 | 0.5966 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-12-06 | 8.7746 | 0.0522 | 0.5985 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-12-06 | 8.1640 | 0.0316 | 0.3886 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-12-06 | 8.2197 | 0.0316 | 0.3859 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-12-06 | 6.6912 | -0.0029 | -0.0433 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-12-06 | 6.8183 | -0.0028 | -0.0410 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-12-06 | 8.6467 | 0.0360 | 0.4181 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-12-06 | 11.8058 | 0.0970 | 0.8284 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-12-06 | 8.6389 | 0.0148 | 0.1716 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-12-06 | 11.7951 | 0.0681 | 0.5807 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-12-06 | 8.4731 | 0.0385 | 0.4565 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-12-06 | 11.5688 | 0.0994 | 0.8667 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-12-06 | 8.6538 | 0.0362 | 0.4201 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-12-06 | 11.8154 | 0.0972 | 0.8295 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-12-06 | 8.6470 | 0.0150 | 0.1738 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-12-06 | 11.8061 | 0.0683 | 0.5819 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-12-06 | 8.4783 | 0.0387 | 0.4586 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-12-06 | 11.5758 | 0.0996 | 0.8679 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | <