| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 15.4713 | -0.0289 | -0.1864 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-06-07 | 11.5678 | 0.0048 | 0.0415 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 17.6698 | -0.0324 | -0.1830 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-06-07 | 13.2116 | 0.0059 | 0.0447 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-06-07 | 12.0227 | -0.0250 | -0.2075 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-06-07 | 8.9893 | 0.0018 | 0.0200 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-06-07 | 12.2721 | -0.0252 | -0.2049 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-06-07 | 9.1758 | 0.0022 | 0.0240 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 12.1832 | -0.0978 | -0.7964 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-06-07 | 9.1092 | -0.0523 | -0.5709 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 14.7529 | -0.1180 | -0.7935 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-06-07 | 11.0306 | -0.0629 | -0.5670 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-06-07 | 10.2070 | -0.0825 | -0.8018 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-06-07 | 10.2864 | -0.0827 | -0.7976 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-06-07 | 6.5349 | -0.0182 | -0.2777 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-06-07 | 8.7768 | -0.0242 | -0.2750 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-06-07 | 7.2263 | -0.0314 | -0.4326 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-06-07 | 7.1537 | -0.0309 | -0.4301 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 10.7187 | -0.0587 | -0.5447 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-06-07 | 8.0143 | -0.0255 | -0.3172 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 12.7381 | -0.0693 | -0.5411 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-06-07 | 9.5242 | -0.0300 | -0.3140 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 13.0455 | 0.0403 | 0.3099 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-06-07 | 9.7540 | 0.0523 | 0.5391 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 15.1429 | 0.0473 | 0.3133 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-06-07 | 11.3222 | 0.0610 | 0.5417 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 13.7905 | -0.0935 | -0.6734 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-07 | 10.3110 | -0.0464 | -0.4480 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 16.7021 | -0.1128 | -0.6708 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-07 | 12.4880 | -0.0557 | -0.4440 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-06-07 | 9.6280 | -0.0656 | -0.6767 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-06-07 | 7.1988 | -0.0326 | -0.4508 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-06-07 | 9.7726 | -0.0663 | -0.6739 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-06-07 | 7.3069 | -0.0328 | -0.4469 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 27.5141 | 0.0952 | 0.3472 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-06-07 | 20.5720 | 0.1177 | 0.5754 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 31.2703 | 0.1086 | 0.3485 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-06-07 | 23.3806 | 0.1342 | 0.5773 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-06-07 | 11.8112 | 0.0411 | 0.3492 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-06-07 | 10.8504 | 0.0380 | 0.3514 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-07 | 17.0291 | -0.0693 | -0.4053 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-07 | 12.7325 | -0.0227 | -0.1780 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-07 | 19.9866 | -0.0807 | -0.4021 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-07 | 14.9438 | -0.0262 | -0.1750 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-06-07 | 4.3628 | -0.0178 | -0.4063 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-06-07 | 4.5006 | -0.0182 | -0.4028 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-06-07 | 17.8115 | -0.0979 | -0.5466 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-06-07 | 11.5465 | -0.0631 | -0.5435 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-06-07 | 7.6608 | 0.0225 | 0.2946 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-06-07 | 5.7280 | 0.0299 | 0.5247 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-06-07 | 7.4343 | 0.0221 | 0.2982 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-06-07 | 5.5586 | 0.0291 | 0.5263 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-06-07 | 16.4959 | -0.1434 | -0.8618 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-06-07 | 18.8292 | -0.1631 | -0.8588 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-06-07 | 12.3338 | -0.0789 | -0.6356 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-06-07 | 14.0785 | -0.0896 | -0.6324 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-06-07 | 10.6645 | -0.0916 | -0.8516 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-06-07 | 11.1561 | -0.0956 | -0.8496 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-06-07 | 8.7401 | -0.0443 | -0.5043 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-06-07 | 11.7385 | -0.0592 | -0.5018 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-06-07 | 24.4575 | -0.0785 | -0.3199 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-06-07 | 18.2866 | -0.0170 | -0.0929 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-06-07 | 27.7850 | -0.0883 | -0.3168 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-06-07 | 20.7746 | -0.0186 | -0.0895 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-06-07 | 14.1151 | -0.0457 | -0.3227 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-06-07 | 10.5538 | -0.0100 | -0.0947 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-06-07 | 15.7559 | -0.0504 | -0.3189 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-06-07 | 11.7805 | -0.0109 | -0.0924 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 18.2433 | 0.0454 | 0.2495 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.6404 | 0.0649 | 0.4781 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 20.7692 | 0.0524 | 0.2529 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 15.5289 | 0.0744 | 0.4814 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-06-07 | 19.6423 | 0.0495 | 0.2526 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-06-07 | 14.6863 | 0.0703 | 0.4810 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-06-07 | 20.0516 | 0.0510 | 0.2550 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-06-07 | 14.9924 | 0.0722 | 0.4839 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 17.4067 | -0.2014 | -1.1438 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.0148 | -0.1207 | -0.9189 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 21.0835 | -0.2433 | -1.1408 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 15.7640 | -0.1456 | -0.9152 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-06-07 | 13.8245 | -0.1599 | -1.1434 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-06-07 | 14.3181 | -0.1652 | -1.1406 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-07 | 16.2044 | -0.0506 | -0.3113 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-06-07 | 12.1159 | -0.0102 | -0.0841 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-07 | 18.0424 | -0.0557 | -0.3078 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-06-07 | 13.4901 | -0.0109 | -0.0807 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-06-07 | 15.0875 | -0.0470 | -0.3105 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-06-07 | 11.2808 | -0.0094 | -0.0833 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-06-07 | 15.5828 | -0.0481 | -0.3077 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-06-07 | 11.6511 | -0.0094 | -0.0806 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 17.3948 | -0.1899 | -1.0799 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.0059 | -0.1121 | -0.8546 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 21.3075 | -0.2320 | -1.0771 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 15.9314 | -0.1369 | -0.8520 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-06-07 | 12.9943 | -0.1416 | -1.0780 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-06-07 | 13.4379 | -0.1460 | -1.0748 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-06-07 | 12.9137 | 0.0831 | 0.6477 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-06-07 | 9.6555 | 0.0840 | 0.8776 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-06-07 | 14.2316 | 0.0920 | 0.6507 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-06-07 | 10.6409 | 0.0929 | 0.8807 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-06-07 | 10.7508 | 0.0689 | 0.6450 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-06-07 | 11.2086 | 0.0722 | 0.6483 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-06-07 | 26.5801 | -0.0435 | -0.1634 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-06-07 | 28.1061 | -0.0451 | -0.1602 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-06-07 | 12.3992 | -0.0202 | -0.1626 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-06-07 | 9.2708 | 0.0061 | 0.0658 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-06-07 | 13.4661 | -0.0215 | -0.1594 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-06-07 | 10.0685 | 0.0069 | 0.0686 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-06-07 | 22.6214 | -0.0706 | -0.3111 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-06-07 | 23.6540 | -0.0730 | -0.3077 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 10.3468 | -0.0320 | -0.3083 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 7.7362 | -0.0063 | -0.0814 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 11.2310 | -0.0344 | -0.3054 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 8.3973 | -0.0065 | -0.0773 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-06-07 | 22.7169 | -0.0565 | -0.2481 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-06-07 | 16.9852 | -0.0035 | -0.0206 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-06-07 | 24.2210 | -0.0595 | -0.2451 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-06-07 | 18.1098 | -0.0032 | -0.0177 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-06-07 | 16.4007 | -0.0388 | -0.2360 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-06-07 | 16.5919 | -0.0387 | -0.2327 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-06-07 | 13.9168 | -0.0022 | -0.0158 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-06-07 | 14.0111 | -0.0018 | -0.0128 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-06-07 | 11.6866 | 0.0089 | 0.0762 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-06-07 | 13.1177 | 0.0104 | 0.0793 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-07 | 24.9037 | 0.0190 | 0.0764 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-07 | 32.4711 | 0.0257 | 0.0792 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-06-07 | 12.4532 | 0.0863 | 0.6978 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-06-07 | 9.3112 | 0.0856 | 0.9279 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-06-07 | 17.5231 | 0.1219 | 0.7005 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-06-07 | 13.1019 | 0.1208 | 0.9306 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-06-07 | 79.6969 | 0.5528 | 0.6985 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-06-07 | 59.5887 | 0.5480 | 0.9282 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-06-07 | 21.9238 | 0.1527 | 0.7014 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-06-07 | 16.3923 | 0.1513 | 0.9316 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-06-07 | 20.3646 | -0.3832 | -1.8469 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-06-07 | 15.2264 | -0.2512 | -1.6230 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-06-07 | 24.8392 | -0.4665 | -1.8435 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-06-07 | 18.5720 | -0.3058 | -1.6199 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-06-07 | 43.8020 | -0.8508 | -1.9054 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-06-07 | 22.4722 | -0.4358 | -1.9024 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-06-07 | 18.5406 | -0.0792 | -0.4254 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.8626 | -0.0276 | -0.1987 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-06-07 | 22.9556 | -0.0974 | -0.4225 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-06-07 | 17.1637 | -0.0336 | -0.1954 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-06-07 | 32.5425 | -0.1407 | -0.4305 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-06-07 | 22.3602 | -0.0960 | -0.4275 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-06-07 | 49.0826 | -0.4697 | -0.9479 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-06-07 | 36.6986 | -0.2670 | -0.7223 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-06-07 | 34.5794 | -0.3299 | -0.9450 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-06-07 | 25.8548 | -0.1872 | -0.7188 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-06-07 | 11.8119 | -0.0501 | -0.4224 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-06-07 | 8.8316 | -0.0173 | -0.1955 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-06-07 | 14.2127 | -0.0598 | -0.4190 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-06-07 | 10.6267 | -0.0205 | -0.1925 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-06-07 | 7.6408 | -0.0324 | -0.4222 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-06-07 | 5.7130 | -0.0111 | -0.1939 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-06-07 | 7.5606 | -0.0318 | -0.4188 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-06-07 | 5.6530 | -0.0108 | -0.1907 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-06-07 | 18.6568 | -0.0296 | -0.1584 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.9495 | 0.0096 | 0.0689 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-06-07 | 19.1632 | -0.0298 | -0.1553 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-06-07 | 14.3281 | 0.0103 | 0.0719 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-06-07 | 24.8686 | -0.0388 | -0.1558 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-06-07 | 18.5941 | 0.0134 | 0.0721 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-06-07 | 22.4937 | -0.0344 | -0.1527 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-06-07 | 16.8183 | 0.0125 | 0.0744 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-06-07 | 15.4897 | -0.0695 | -0.4467 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-06-07 | 11.5815 | -0.0255 | -0.2197 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-06-07 | 20.1373 | -0.0898 | -0.4440 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-06-07 | 15.0565 | -0.0328 | -0.2174 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-06-07 | 18.9098 | -0.0848 | -0.4464 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-06-07 | 14.1387 | -0.0311 | -0.2195 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-06-07 | 20.6849 | -0.0921 | -0.4433 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-06-07 | 15.4659 | -0.0336 | -0.2168 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-07 | 9.3482 | 0.0137 | 0.1468 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-06-07 | 6.9896 | 0.0261 | 0.3748 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-07 | 11.1432 | 0.0166 | 0.1492 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-06-07 | 8.3317 | 0.0314 | 0.3783 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-06-07 | 20.5828 | 0.0291 | 0.1416 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-06-07 | 15.3896 | 0.0568 | 0.3704 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-06-07 | 13.8871 | 0.0201 | 0.1449 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-06-07 | 10.3833 | 0.0387 | 0.3741 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 22.0456 | -0.1788 | -0.8045 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 16.4833 | -0.0959 | -0.5784 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 13.8416 | -0.1119 | -0.8019 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 10.3492 | -0.0599 | -0.5755 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-06-07 | 28.3945 | -0.2303 | -0.8045 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-06-07 | 21.2304 | -0.1234 | -0.5779 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-06-07 | 21.6830 | -0.1751 | -0.8011 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-06-07 | 16.2122 | -0.0937 | -0.5746 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-06-07 | 20.4852 | 0.0810 | 0.3970 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-06-07 | 15.3166 | 0.0952 | 0.6254 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-06-07 | 23.0160 | 0.0913 | 0.3983 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-06-07 | 17.2089 | 0.1073 | 0.6274 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-06-07 | 14.3461 | 0.0565 | 0.3954 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-06-07 | 11.4389 | 0.0454 | 0.3985 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-06-07 | 16.2079 | 0.0665 | 0.4120 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-06-07 | 12.1185 | 0.0772 | 0.6411 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-06-07 | 22.4029 | 0.0925 | 0.4146 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-06-07 | 16.7505 | 0.1072 | 0.6441 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-06-07 | 20.6871 | 0.0846 | 0.4106 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-06-07 | 15.4676 | 0.0983 | 0.6396 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-06-07 | 20.4722 | 0.0843 | 0.4135 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-06-07 | 15.3069 | 0.0977 | 0.6424 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-06-07 | 17.4017 | -0.0519 | -0.2974 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.0111 | -0.0091 | -0.0699 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-06-07 | 19.5377 | -0.0577 | -0.2945 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-06-07 | 14.6082 | -0.0098 | -0.0670 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-06-07 | 17.6849 | -0.0527 | -0.2971 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-06-07 | 13.2229 | -0.0092 | -0.0695 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-06-07 | 18.4971 | -0.0544 | -0.2932 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-06-07 | 13.8301 | -0.0092 | -0.0665 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-06-07 | 51.9676 | 0.8479 | 1.6587 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-06-07 | 38.8557 | 0.7209 | 1.8904 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-06-07 | 45.1096 | 0.7372 | 1.6614 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-06-07 | 33.7281 | 0.6268 | 1.8936 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-06-07 | 42.0329 | 0.3384 | 0.8116 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-06-07 | 31.4276 | 0.3239 | 1.0414 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-06-07 | 51.3787 | 0.4152 | 0.8147 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-06-07 | 38.4154 | 0.3971 | 1.0445 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-06-07 | 25.7941 | 0.2114 | 0.8263 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-06-07 | 35.2156 | 0.2896 | 0.8292 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-06-07 | 58.2987 | -1.5243 | -2.5480 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-06-07 | 43.5895 | -1.0379 | -2.3257 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-06-07 | 17.7737 | -0.4641 | -2.5447 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-06-07 | 13.2892 | -0.3160 | -2.3226 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-06-07 | 9.6067 | -0.1600 | -1.6382 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-06-07 | 7.1829 | -0.1030 | -1.4137 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-06-07 | 11.0382 | -0.1835 | -1.6352 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-06-07 | 8.2531 | -0.1182 | -1.4120 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-07 | 26.6505 | -0.0911 | -0.3407 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-07 | 19.9264 | -0.0225 | -0.1128 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-07 | 32.8285 | -0.1112 | -0.3376 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-07 | 24.5456 | -0.0271 | -0.1103 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-06-07 | 30.3011 | -0.1047 | -0.3443 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-06-07 | 22.3267 | -0.0764 | -0.3410 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-06-07 | 10.0971 | 0.0518 | 0.5157 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-06-07 | 9.9376 | 0.0512 | 0.5179 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-06-07 | 8.1805 | 0.0460 | 0.5655 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-06-07 | 9.9084 | 0.0561 | 0.5694 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-06-07 | 11.1477 | -0.1436 | -1.2718 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-06-07 | 13.9217 | -0.1789 | -1.2687 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-06-07 | 21.9065 | -0.2389 | -1.0788 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-06-07 | 16.3793 | -0.1410 | -0.8535 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-06-07 | 17.3348 | -0.1886 | -1.0763 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-06-07 | 12.9611 | -0.1112 | -0.8507 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-06-07 | 40.0547 | -0.4395 | -1.0853 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-06-07 | 29.9486 | -0.2597 | -0.8597 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-06-07 | 27.5549 | -0.3015 | -1.0823 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-06-07 | 20.6026 | -0.1780 | -0.8566 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-06-07 | 18.5503 | -0.1236 | -0.6619 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-06-07 | 13.8699 | -0.0607 | -0.4357 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-06-07 | 12.7493 | -0.0845 | -0.6584 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-06-07 | 9.5325 | -0.0414 | -0.4324 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-06-07 | 7.9944 | -0.0833 | -1.0312 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-06-07 | 5.9773 | -0.0486 | -0.8065 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-06-07 | 10.2767 | -0.1067 | -1.0276 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-06-07 | 7.6838 | -0.0622 | -0.8030 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-07 | 4.0785 | -0.0595 | -1.4379 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-07 | 5.0548 | -0.0736 | -1.4351 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-06-07 | 11.4311 | -0.1659 | -1.4305 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-06-07 | 14.1971 | -0.2056 | -1.4275 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-06-07 | 7.5460 | 0.0539 | 0.7194 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-06-07 | 8.8479 | 0.0634 | 0.7217 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-06-07 | 8.7678 | 0.0629 | 0.7226 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-06-07 | 12.1543 | 0.0875 | 0.7251 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-06-07 | 14.2450 | -0.2033 | -1.4071 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-06-07 | 17.0488 | -0.2428 | -1.4041 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-06-07 | 49.7946 | -0.7110 | -1.4078 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-06-07 | 61.2212 | -0.8723 | -1.4048 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-06-07 | 28.1125 | 0.1117 | 0.3989 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-06-07 | 33.7459 | 0.1351 | 0.4020 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-06-07 | 24.2903 | -0.2780 | -1.1315 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-06-07 | 28.1685 | -0.3216 | -1.1288 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-06-07 | 27.4549 | -0.3150 | -1.1343 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-06-07 | 32.1862 | -0.3683 | -1.1313 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-06-07 | 12.7746 | -0.1224 | -0.9491 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-06-07 | 13.9453 | -0.1332 | -0.9461 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-06-07 | 20.5278 | -0.1883 | -0.9090 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-06-07 | 18.1617 | -0.1660 | -0.9057 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-06-07 | 24.0653 | -0.2201 | -0.9063 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-06-07 | 21.0614 | -0.1919 | -0.9029 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-06-07 | 12.3086 | -0.0976 | -0.7867 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-06-07 | 12.5580 | -0.0993 | -0.7845 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-06-07 | 8.0383 | 0.0697 | 0.8747 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-06-07 | 8.3806 | 0.0730 | 0.8787 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-06-07 | 12.6337 | -0.1445 | -1.1308 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-06-07 | 12.8248 | -0.1463 | -1.1279 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-06-07 | 10.1059 | -0.1746 | -1.6984 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-06-07 | 8.9020 | -0.1537 | -1.6973 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-06-07 | 10.0726 | -0.1737 | -1.6952 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-06-07 | 9.0396 | -0.1558 | -1.6943 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-06-07 | 18.2302 | 0.0551 | 0.3032 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-06-07 | 22.0746 | 0.0674 | 0.3063 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-06-07 | 9.3327 | 0.0171 | 0.1836 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-06-07 | 9.2778 | 0.0176 | 0.1901 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-06-07 | 9.5392 | 0.0177 | 0.1859 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-06-07 | 9.5389 | 0.0183 | 0.1922 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-06-07 | 6.7282 | -0.1758 | -2.5463 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-06-07 | 6.9035 | -0.1801 | -2.5425 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-06-07 | 7.8495 | 0.0331 | 0.4235 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-06-07 | 7.6964 | 0.0322 | 0.4201 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-06-07 | 6.8056 | 0.0286 | 0.4220 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-06-07 | 6.8376 | 0.0285 | 0.4186 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-06-07 | 10.3395 | 0.0192 | 0.1860 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-06-07 | 10.3917 | 0.0198 | 0.1909 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-06-07 | 10.3319 | 0.0190 | 0.1842 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-06-07 | 10.3831 | 0.0196 | 0.1891 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-06-07 | 9.1584 | -0.0002 | -0.0022 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-06-07 | 9.1885 | 0.0001 | 0.0011 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-07 | 11.9045 | -0.1632 | -1.3524 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-07 | 11.9437 | -0.1634 | -1.3496 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-07 | 10.9925 | -0.1725 | -1.5450 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-07 | 11.0289 | -0.1727 | -1.5417 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-07 | 9.7556 | 0.1994 | 2.0866 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-07 | 9.7879 | 0.2003 | 2.0892 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-06-07 | 9.5018 | -0.0387 | -0.4056 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-06-07 | 9.4688 | -0.0384 | -0.4039 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 8.7119 | -0.0620 | -0.7066 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 8.8757 | -0.0631 | -0.7059 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-07 | 13.7653 | -0.1339 | -0.9634 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-07 | 10.2922 | -0.0764 | -0.7368 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-07 | 15.1802 | -0.1474 | -0.9617 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-07 | 11.3501 | -0.0841 | -0.7355 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 4.9640 | -0.0484 | -0.9656 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 9.4227 | -0.0918 | -0.9648 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-07 | 15.7758 | -0.0505 | -0.3191 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-07 | 11.7954 | -0.0109 | -0.0923 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-07 | 17.4812 | -0.0557 | -0.3176 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-07 | 13.0705 | -0.0119 | -0.0910 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 8.8677 | -0.0284 | -0.3192 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 9.2194 | -0.0294 | -0.3179 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-07 | 10.1208 | -0.0435 | -0.4280 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-07 | 7.5672 | -0.0153 | -0.2018 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-07 | 11.5082 | -0.0493 | -0.4266 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-07 | 8.6046 | -0.0172 | -0.1995 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 3.3877 | -0.0146 | -0.4291 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-06-07 | 2.5329 | -0.0051 | -0.2009 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 7.1436 | -0.0307 | -0.4279 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-06-07 | 5.3412 | -0.0108 | -0.2018 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-07 | 11.1146 | -0.0033 | -0.0297 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-07 | 8.3103 | 0.0165 | 0.1989 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-07 | 12.3384 | -0.0033 | -0.0267 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-07 | 9.2253 | 0.0185 | 0.2009 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 8.7900 | -0.0024 | -0.0273 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-06-07 | 6.5722 | 0.0131 | 0.1997 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 8.7046 | -0.0022 | -0.0253 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-06-07 | 6.5084 | 0.0132 | 0.2032 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 4.7323 | -0.0207 | -0.4355 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 9.7662 | -0.0426 | -0.4343 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 8.4897 | -0.0671 | -0.7842 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 8.3720 | -0.0659 | -0.7810 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-06-07 | 9.4101 | 0.0140 | 0.1490 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-06-07 | 9.3932 | 0.0141 | 0.1503 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-06-07 | 7.2638 | -0.0240 | -0.3293 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-06-07 | 8.0718 | -0.0264 | -0.3260 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-06-07 | 8.8625 | -0.0409 | -0.4594 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-06-07 | 9.2505 | -0.0426 | -0.4584 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-07 | 8.4658 | -0.0593 | -0.6956 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-07 | 8.4823 | -0.0593 | -0.6942 | (PDF 107K) |