| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 14.8535 | -0.0492 | -0.3301 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-11-28 | 10.9997 | -0.1475 | -1.3232 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 16.8649 | -0.0543 | -0.3209 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-11-28 | 12.4893 | -0.1662 | -1.3133 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-11-28 | 12.1599 | -0.0380 | -0.3115 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-11-28 | 9.0050 | -0.1190 | -1.3043 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-11-28 | 12.4918 | -0.0379 | -0.3025 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-11-28 | 9.2508 | -0.1214 | -1.2953 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 12.1589 | -0.0416 | -0.3410 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-11-28 | 9.0042 | -0.1217 | -1.3336 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 14.6389 | -0.0487 | -0.3316 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-11-28 | 10.8408 | -0.1455 | -1.3244 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-11-28 | 10.0962 | -0.0345 | -0.3405 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-11-28 | 10.2287 | -0.0340 | -0.3313 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-11-28 | 6.7916 | -0.0856 | -1.2447 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-11-28 | 9.0671 | -0.1134 | -1.2352 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-11-28 | 7.3800 | -0.0163 | -0.2204 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-11-28 | 7.3177 | -0.0157 | -0.2141 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 10.9126 | -0.0688 | -0.6265 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-11-28 | 8.0813 | -0.1327 | -1.6155 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 12.8927 | -0.0800 | -0.6167 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-11-28 | 9.5477 | -0.1559 | -1.6066 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 13.1322 | -0.0635 | -0.4812 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-11-28 | 9.7250 | -0.1454 | -1.4731 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 15.1554 | -0.0718 | -0.4715 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-11-28 | 11.2233 | -0.1666 | -1.4627 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 13.4855 | -0.0132 | -0.0978 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-11-28 | 9.9867 | -0.1103 | -1.0924 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 16.2373 | -0.0145 | -0.0892 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-11-28 | 12.0245 | -0.1318 | -1.0842 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-11-28 | 9.5148 | -0.0094 | -0.0987 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-11-28 | 7.0462 | -0.0779 | -1.0935 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-11-28 | 9.6465 | -0.0087 | -0.0901 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-11-28 | 7.1437 | -0.0783 | -1.0842 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 28.0682 | -0.1779 | -0.6298 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-11-28 | 20.7859 | -0.3421 | -1.6192 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 31.8076 | -0.2001 | -0.6252 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-11-28 | 23.5551 | -0.3866 | -1.6148 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-11-28 | 12.5568 | -0.0794 | -0.6284 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-11-28 | 11.5302 | -0.0724 | -0.6240 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-11-28 | 17.1827 | -0.0828 | -0.4796 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-11-28 | 12.7246 | -0.1900 | -1.4712 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-11-28 | 20.0501 | -0.0948 | -0.4706 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-11-28 | 14.8481 | -0.2202 | -1.4613 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-11-28 | 4.4058 | -0.0213 | -0.4811 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-11-28 | 4.5510 | -0.0216 | -0.4724 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-11-28 | 17.6345 | -0.1111 | -0.6261 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-11-28 | 11.4732 | -0.0712 | -0.6167 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-11-28 | 7.9927 | -0.0406 | -0.5054 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-11-28 | 5.9190 | -0.0899 | -1.4961 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-11-28 | 7.7813 | -0.0388 | -0.4962 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-11-28 | 5.7624 | -0.0870 | -1.4873 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-11-28 | 15.7851 | -0.0328 | -0.2074 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-11-28 | 17.8828 | -0.0355 | -0.1981 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-11-28 | 11.6896 | -0.1422 | -1.2018 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-11-28 | 13.2431 | -0.1598 | -1.1923 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-11-28 | 10.1783 | -0.0238 | -0.2333 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-11-28 | 10.5626 | -0.0234 | -0.2210 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-11-28 | 9.1711 | -0.0231 | -0.2512 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-11-28 | 12.2438 | -0.0296 | -0.2412 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-11-28 | 23.4246 | -0.0362 | -0.1543 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-11-28 | 17.3470 | -0.2017 | -1.1494 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-11-28 | 26.4623 | -0.0386 | -0.1457 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-11-28 | 19.5967 | -0.2260 | -1.1401 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-11-28 | 14.5928 | -0.0226 | -0.1546 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-11-28 | 10.8067 | -0.1256 | -1.1489 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-11-28 | 16.2126 | -0.0236 | -0.1454 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-11-28 | 12.0062 | -0.1384 | -1.1396 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 16.9992 | -0.0692 | -0.4054 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 12.5888 | -0.1783 | -1.3966 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 19.2416 | -0.0765 | -0.3960 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 14.2494 | -0.2005 | -1.3876 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-11-28 | 18.3468 | -0.0748 | -0.4060 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-11-28 | 13.5867 | -0.1927 | -1.3985 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-11-28 | 18.8392 | -0.0751 | -0.3971 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-11-28 | 13.9513 | -0.1965 | -1.3889 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 16.2510 | -0.1254 | -0.7657 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 12.0347 | -0.2148 | -1.7535 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 19.5716 | -0.1491 | -0.7561 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 14.4937 | -0.2573 | -1.7443 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-11-28 | 12.7497 | -0.0981 | -0.7636 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-11-28 | 13.2765 | -0.1010 | -0.7550 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-11-28 | 16.5949 | -0.0693 | -0.4159 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-11-28 | 12.2894 | -0.1754 | -1.4072 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-11-28 | 18.3719 | -0.0750 | -0.4066 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-11-28 | 13.6053 | -0.1930 | -1.3987 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-11-28 | 15.5163 | -0.0649 | -0.4165 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-11-28 | 11.4906 | -0.1641 | -1.4080 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-11-28 | 15.9437 | -0.0651 | -0.4067 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-11-28 | 11.8071 | -0.1675 | -1.3988 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 16.9227 | -0.0692 | -0.4073 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 12.5321 | -0.1778 | -1.3989 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 20.6093 | -0.0824 | -0.3982 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 15.2622 | -0.2151 | -1.3898 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-11-28 | 12.6422 | -0.0514 | -0.4049 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-11-28 | 13.0595 | -0.0519 | -0.3958 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-11-28 | 11.6573 | -0.1597 | -1.3514 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-11-28 | 8.6328 | -0.2063 | -2.3339 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-11-28 | 12.7719 | -0.1739 | -1.3433 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-11-28 | 9.4582 | -0.2252 | -2.3256 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-11-28 | 9.7033 | -0.1324 | -1.3461 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-11-28 | 10.0591 | -0.1363 | -1.3369 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-11-28 | 26.8530 | -0.2298 | -0.8485 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-11-28 | 28.3360 | -0.2400 | -0.8399 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-11-28 | 12.7386 | -0.1085 | -0.8445 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-11-28 | 9.4336 | -0.1760 | -1.8315 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-11-28 | 13.7545 | -0.1158 | -0.8349 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-11-28 | 10.1858 | -0.1892 | -1.8236 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-11-28 | 22.2253 | -0.3718 | -1.6453 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-11-28 | 23.1040 | -0.3844 | -1.6366 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 10.1672 | -0.1694 | -1.6388 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 7.5293 | -0.2025 | -2.6191 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 10.9724 | -0.1817 | -1.6290 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 8.1256 | -0.2177 | -2.6093 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-11-28 | 22.5879 | -0.0791 | -0.3490 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-11-28 | 16.7275 | -0.2274 | -1.3412 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-11-28 | 24.0155 | -0.0819 | -0.3399 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-11-28 | 17.7846 | -0.2402 | -1.3326 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-11-28 | 16.2178 | -0.0583 | -0.3582 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-11-28 | 16.3115 | -0.0572 | -0.3494 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-11-28 | 13.7514 | -0.1853 | -1.3296 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-11-28 | 13.8235 | -0.1849 | -1.3199 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-11-28 | 11.7620 | -0.1678 | -1.4066 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-11-28 | 13.1107 | -0.1858 | -1.3974 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-11-28 | 25.0484 | -0.3583 | -1.4103 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-11-28 | 32.4297 | -0.4608 | -1.4010 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-11-28 | 13.3794 | -0.1309 | -0.9689 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-11-28 | 9.9081 | -0.1976 | -1.9553 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-11-28 | 18.7181 | -0.1813 | -0.9593 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-11-28 | 13.8617 | -0.2751 | -1.9460 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-11-28 | 83.4875 | -0.8023 | -0.9518 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-11-28 | 61.8265 | -1.2222 | -1.9385 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-11-28 | 22.8343 | -0.2173 | -0.9427 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-11-28 | 16.9099 | -0.3327 | -1.9295 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-11-28 | 19.8857 | -0.1033 | -0.5168 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-11-28 | 14.7263 | -0.2255 | -1.5082 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-11-28 | 24.1148 | -0.1232 | -0.5083 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-11-28 | 17.8582 | -0.2718 | -1.4992 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-11-28 | 41.1141 | -0.1973 | -0.4776 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-11-28 | 21.0160 | -0.0989 | -0.4684 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-11-28 | 19.9607 | -0.1364 | -0.6787 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-11-28 | 14.7819 | -0.2507 | -1.6677 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-11-28 | 24.5736 | -0.1657 | -0.6698 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-11-28 | 18.1980 | -0.3070 | -1.6590 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-11-28 | 32.9200 | -0.2226 | -0.6716 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-11-28 | 22.5125 | -0.1501 | -0.6623 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-11-28 | 49.2139 | 0.1535 | 0.3129 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-11-28 | 36.4453 | -0.2518 | -0.6862 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-11-28 | 34.4742 | 0.1107 | 0.3221 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-11-28 | 25.5298 | -0.1741 | -0.6773 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-11-28 | 11.6904 | -0.0410 | -0.3495 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-11-28 | 8.6573 | -0.1178 | -1.3424 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-11-28 | 13.9834 | -0.0478 | -0.3407 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-11-28 | 10.3554 | -0.1399 | -1.3330 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-11-28 | 7.5710 | -0.0269 | -0.3540 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-11-28 | 5.6067 | -0.0765 | -1.3461 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-11-28 | 7.4554 | -0.0258 | -0.3449 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-11-28 | 5.5211 | -0.0748 | -1.3367 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-11-28 | 18.4662 | -0.0631 | -0.3405 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-11-28 | 13.6751 | -0.1848 | -1.3333 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-11-28 | 18.8570 | -0.0628 | -0.3319 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-11-28 | 13.9645 | -0.1875 | -1.3249 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-11-28 | 24.7680 | -0.0837 | -0.3368 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-11-28 | 18.3419 | -0.2472 | -1.3298 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-11-28 | 22.5334 | -0.0741 | -0.3278 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-11-28 | 16.6871 | -0.2233 | -1.3205 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-11-28 | 14.6094 | -0.0273 | -0.1865 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-11-28 | 10.8190 | -0.1293 | -1.1810 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-11-28 | 18.8854 | -0.0337 | -0.1781 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-11-28 | 13.9856 | -0.1658 | -1.1716 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-11-28 | 17.8627 | -0.0331 | -0.1850 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-11-28 | 13.2282 | -0.1578 | -1.1788 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-11-28 | 19.6469 | -0.0346 | -0.1758 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-11-28 | 14.5495 | -0.1723 | -1.1704 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-11-28 | 8.9335 | 0.0186 | 0.2086 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-11-28 | 6.6157 | -0.0526 | -0.7888 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-11-28 | 10.5883 | 0.0229 | 0.2167 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-11-28 | 7.8412 | -0.0617 | -0.7807 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-11-28 | 19.6057 | 0.0426 | 0.2178 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-11-28 | 14.5190 | -0.1142 | -0.7804 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-11-28 | 13.1531 | 0.0298 | 0.2271 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-11-28 | 9.7405 | -0.0757 | -0.7712 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 21.3805 | -0.1446 | -0.6718 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 15.8333 | -0.2674 | -1.6608 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 13.3461 | -0.0890 | -0.6624 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 9.8834 | -0.1661 | -1.6528 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-11-28 | 27.1643 | -0.1715 | -0.6274 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-11-28 | 20.1165 | -0.3307 | -1.6173 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-11-28 | 20.6567 | -0.1285 | -0.6182 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-11-28 | 15.2973 | -0.2500 | -1.6080 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-11-28 | 21.6555 | -0.0910 | -0.4185 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-11-28 | 16.0370 | -0.2293 | -1.4097 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-11-28 | 24.2539 | -0.1007 | -0.4135 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-11-28 | 17.9612 | -0.2560 | -1.4053 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-11-28 | 15.1649 | -0.0629 | -0.4131 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-11-28 | 12.1542 | -0.0499 | -0.4089 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-11-28 | 15.3634 | 0.0269 | 0.1754 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-11-28 | 11.3774 | -0.0943 | -0.8220 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-11-28 | 21.1165 | 0.0389 | 0.1846 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-11-28 | 15.6378 | -0.1283 | -0.8138 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-11-28 | 19.7282 | 0.0312 | 0.1584 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-11-28 | 14.6097 | -0.1236 | -0.8389 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-11-28 | 19.6300 | 0.0328 | 0.1674 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-11-28 | 14.5370 | -0.1217 | -0.8302 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-11-28 | 17.5921 | -0.0515 | -0.2919 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-11-28 | 13.0278 | -0.1696 | -1.2851 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-11-28 | 19.6346 | -0.0556 | -0.2824 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-11-28 | 14.5404 | -0.1879 | -1.2758 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-11-28 | 17.8795 | -0.0523 | -0.2917 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-11-28 | 13.2406 | -0.1724 | -1.2853 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-11-28 | 18.6494 | -0.0528 | -0.2823 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-11-28 | 13.8108 | -0.1785 | -1.2760 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-11-28 | 58.3973 | -0.8759 | -1.4777 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-11-28 | 43.2460 | -1.0903 | -2.4592 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-11-28 | 50.4004 | -0.7513 | -1.4688 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-11-28 | 37.3239 | -0.9375 | -2.4503 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-11-28 | 45.9152 | -0.7888 | -1.6889 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-11-28 | 34.0024 | -0.9321 | -2.6681 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-11-28 | 55.8066 | -0.9536 | -1.6801 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-11-28 | 41.3275 | -1.1291 | -2.6594 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-11-28 | 27.6856 | -0.4769 | -1.6934 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-11-28 | 37.9534 | -0.6503 | -1.6846 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-11-28 | 45.3801 | -0.3440 | -0.7523 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-11-28 | 33.6062 | -0.5954 | -1.7409 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-11-28 | 13.7553 | -0.1030 | -0.7432 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-11-28 | 10.1865 | -0.1795 | -1.7316 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-11-28 | 8.8120 | -0.1852 | -2.0584 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-11-28 | 6.5257 | -0.2042 | -3.0342 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-11-28 | 10.0652 | -0.2106 | -2.0495 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-11-28 | 7.4537 | -0.2326 | -3.0262 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-11-28 | 27.6539 | -0.2378 | -0.8526 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-11-28 | 20.4791 | -0.3839 | -1.8401 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-11-28 | 33.8621 | -0.2881 | -0.8436 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-11-28 | 25.0766 | -0.4677 | -1.8309 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-11-28 | 29.6903 | -0.2584 | -0.8628 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-11-28 | 22.1773 | -0.1909 | -0.8534 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-11-28 | 10.3534 | 0.0065 | 0.0628 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-11-28 | 10.2015 | 0.0069 | 0.0677 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-11-28 | 8.4659 | -0.0386 | -0.4539 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-11-28 | 10.1719 | -0.0454 | -0.4443 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-11-28 | 10.6921 | -0.0597 | -0.5553 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-11-28 | 13.2536 | -0.0727 | -0.5455 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-11-28 | 20.5317 | -0.0770 | -0.3736 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-11-28 | 15.2047 | -0.2106 | -1.3662 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-11-28 | 16.1532 | -0.0592 | -0.3652 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-11-28 | 11.9622 | -0.1646 | -1.3573 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-11-28 | 37.4850 | -0.1413 | -0.3755 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-11-28 | 27.7595 | -0.3850 | -1.3679 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-11-28 | 25.6379 | -0.0943 | -0.3665 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-11-28 | 18.9861 | -0.2616 | -1.3591 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-11-28 | 18.5800 | -0.1248 | -0.6672 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-11-28 | 13.7594 | -0.2318 | -1.6568 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-11-28 | 12.6975 | -0.0842 | -0.6588 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-11-28 | 9.4031 | -0.1576 | -1.6484 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-11-28 | 7.6002 | -0.0253 | -0.3318 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-11-28 | 5.6283 | -0.0755 | -1.3237 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-11-28 | 9.7138 | -0.0314 | -0.3222 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-11-28 | 7.1936 | -0.0958 | -1.3142 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-11-28 | 3.9672 | -0.0347 | -0.8671 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-11-28 | 4.8724 | -0.0422 | -0.8587 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-11-28 | 11.0656 | -0.0965 | -0.8645 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-11-28 | 13.6373 | -0.1176 | -0.8550 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-11-28 | 7.7939 | -0.1388 | -1.7497 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-11-28 | 9.0371 | -0.1601 | -1.7407 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-11-28 | 9.1894 | -0.1639 | -1.7523 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-11-28 | 12.6371 | -0.2243 | -1.7440 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-11-28 | 12.7714 | -0.4621 | -3.4919 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-11-28 | 15.2007 | -0.5485 | -3.4827 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-11-28 | 44.6235 | -1.6213 | -3.5059 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-11-28 | 54.5550 | -1.9769 | -3.4970 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-11-28 | 24.8056 | -0.6995 | -2.7426 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-11-28 | 29.6033 | -0.8319 | -2.7333 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-11-28 | 22.4688 | -0.1595 | -0.7049 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-11-28 | 25.8652 | -0.1812 | -0.6957 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-11-28 | 25.3826 | -0.1803 | -0.7053 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-11-28 | 29.5553 | -0.2072 | -0.6962 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-11-28 | 11.7952 | -0.2050 | -1.7083 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-11-28 | 12.7880 | -0.2211 | -1.6996 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-11-28 | 18.7970 | -0.3240 | -1.6945 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-11-28 | 16.6393 | -0.2866 | -1.6933 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-11-28 | 21.8871 | -0.3752 | -1.6854 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-11-28 | 19.1544 | -0.3283 | -1.6851 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-11-28 | 11.3134 | 0.0979 | 0.8729 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-11-28 | 11.5068 | 0.1007 | 0.8829 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-11-28 | 7.1858 | -0.1713 | -2.3284 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-11-28 | 7.4492 | -0.1769 | -2.3197 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-11-28 | 11.9530 | -0.0670 | -0.5574 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-11-28 | 12.0627 | -0.0664 | -0.5474 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-11-28 | 9.4046 | -0.0375 | -0.3972 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-11-28 | 8.2657 | -0.0330 | -0.3977 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-11-28 | 9.3193 | -0.0363 | -0.3880 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-11-28 | 8.3368 | -0.0326 | -0.3895 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-11-28 | 18.4501 | -0.3850 | -2.0441 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-11-28 | 22.1288 | -0.4597 | -2.0351 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-11-28 | 9.1984 | -0.0897 | -0.9658 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-11-28 | 9.1169 | -0.0886 | -0.9625 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-11-28 | 9.3461 | -0.0903 | -0.9569 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-11-28 | 9.3233 | -0.0898 | -0.9540 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-11-28 | 5.2184 | -0.0387 | -0.7361 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-11-28 | 5.2943 | -0.0388 | -0.7275 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-11-28 | 7.3906 | 0.0135 | 0.1830 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-11-28 | 7.2883 | 0.0127 | 0.1746 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-11-28 | 6.7683 | 0.0113 | 0.1672 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-11-28 | 6.7600 | 0.0107 | 0.1585 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-11-28 | 10.1705 | -0.1476 | -1.4305 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-11-28 | 10.1929 | -0.1473 | -1.4245 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-11-28 | 10.1693 | -0.1485 | -1.4393 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-11-28 | 10.1899 | -0.1483 | -1.4345 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-11-28 | 9.3998 | -0.0536 | -0.5670 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-11-28 | 9.3704 | -0.0529 | -0.5614 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 9.0249 | -0.0036 | -0.0399 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.1951 | -0.0033 | -0.0359 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-28 | 13.9072 | -0.0199 | -0.1429 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-28 | 10.2989 | -0.1185 | -1.1375 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-28 | 15.2928 | -0.0212 | -0.1384 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-28 | 11.3250 | -0.1299 | -1.1340 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 5.0760 | -0.0072 | -0.1416 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.6359 | -0.0132 | -0.1368 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-28 | 15.6505 | 0.0139 | 0.0889 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-28 | 11.5900 | -0.1062 | -0.9080 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-28 | 17.2932 | 0.0161 | 0.0932 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-28 | 12.8065 | -0.1167 | -0.9030 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 8.9359 | 0.0080 | 0.0896 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.3100 | 0.0089 | 0.0957 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-28 | 10.1327 | 0.0598 | 0.5937 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-28 | 7.5038 | -0.0307 | -0.4075 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-28 | 11.4871 | 0.0684 | 0.5990 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-28 | 8.5067 | -0.0345 | -0.4039 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 3.4425 | 0.0204 | 0.5961 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-11-28 | 2.5493 | -0.0104 | -0.4063 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 7.2566 | 0.0434 | 0.6017 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-11-28 | 5.3738 | -0.0217 | -0.4022 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-11-28 | 10.7759 | -0.0040 | -0.0371 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-11-28 | 7.9801 | -0.0832 | -1.0318 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-11-28 | 11.9097 | -0.0036 | -0.0302 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-11-28 | 8.8197 | -0.0914 | -1.0257 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 8.7866 | -0.0029 | -0.0330 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-11-28 | 6.5069 | -0.0677 | -1.0297 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 8.7107 | -0.0024 | -0.0275 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-11-28 | 6.4507 | -0.0667 | -1.0234 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 4.7579 | -0.0012 | -0.0252 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.8152 | -0.0020 | -0.0204 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 8.6712 | -0.0109 | -0.1255 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 8.5641 | -0.0103 | -0.1201 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-11-28 | 9.3787 | 0.0132 | 0.1409 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.3606 | 0.0136 | 0.1455 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-11-28 | 7.4207 | 0.0068 | 0.0917 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-11-28 | 8.1977 | 0.0078 | 0.0952 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-11-28 | 8.9580 | 0.0106 | 0.1185 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-11-28 | 9.3166 | 0.0113 | 0.1214 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 8.5716 | -0.0056 | -0.0653 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 8.5927 | -0.0052 | -0.0605 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-11-28 | 8.0591 | 0.0010 | 0.0124 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-11-28 | 8.1139 | 0.0004 | 0.0049 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-11-28 | 6.6833 | -0.0700 | -1.0365 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-11-28 | 6.8094 | -0.0710 | -1.0319 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-11-28 | 8.5304 | 0.0014 | 0.0164 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-11-28 | 11.5190 | 0.1166 | 1.0226 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-11-28 | 8.5849 | 0.0049 | 0.0571 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-11-28 | 11.5926 | 0.1220 | 1.0636 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-11-28 | 8.3710 | -0.0012 | -0.0143 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-11-28 | 11.3038 | 0.1110 | 0.9917 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-11-28 | 8.5364 | 0.0018 | 0.0211 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-11-28 | 11.5272 | 0.1173 | 1.0281 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-11-28 | 8.5919 | 0.0052 | 0.0606 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-11-28 | 11.6021 | 0.1226 | 1.0680 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-11-28 | 8.3751 | -0.0008 | -0.0096 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-11-28 | 11.3093 | 0.1115 | 0.9957 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-28 | 8.4262 | 0.0017 | 0.0202 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-28 | 8.4199 | 0.0053 | 0.0630 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-11-28 | 8.2845 | -0.0006 | -0.0072 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-28 | 8.4101 | 0.0021 | 0.0250 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-28 | 8.4446 | 0.0056 | 0.0664 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-11-28 | 8.3109 | -0.0002 | -0.0024 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-11-28 | 9.5521 | -0.0021 | -0.0220 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-11-28 | 9.3723 | -0.0021 | -0.0224 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-11-28 | 9.5418 | -0.0016 | -0.0168 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-11-28 | 9.4202 | -0.0019 | -0.0202 | (PDF 112K) |