| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-12-01 | 11.8397 | 0.0513 | 0.4352 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-12-01 | 12.4352 | -0.0137 | -0.1100 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 12.4572 | 0.0912 | 0.7375 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 15.1654 | 0.1114 | 0.7400 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-12-01 | 10.4494 | 0.0818 | 0.7890 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-12-01 | 10.5879 | 0.0832 | 0.7920 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-12-01 | 6.3953 | 0.0608 | 0.9598 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-12-01 | 8.7309 | 0.0832 | 0.9621 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-12-01 | 7.1978 | 0.0377 | 0.5265 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-12-01 | 7.1093 | 0.0374 | 0.5289 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-12-01 | 8.2250 | 0.1055 | 1.2993 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 13.2605 | 0.0983 | 0.7468 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-12-01 | 10.1071 | 0.1217 | 1.2188 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-12-01 | 11.7951 | 0.1424 | 1.2220 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 17.2798 | 0.0300 | 0.1739 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-12-01 | 7.2394 | 0.0521 | 0.7249 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-12-01 | 7.3532 | 0.0532 | 0.7288 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-12-01 | 20.9727 | 0.2611 | 1.2606 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-12-01 | 23.8997 | 0.2980 | 1.2626 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-12-01 | 11.7336 | 0.0826 | 0.7090 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-12-01 | 10.7793 | 0.0760 | 0.7101 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 17.7001 | 0.0976 | 0.5545 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 20.8861 | 0.1159 | 0.5580 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-12-01 | 18.4470 | 0.1367 | 0.7466 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-12-01 | 7.6870 | 0.0505 | 0.6613 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-12-01 | 17.2807 | 0.0131 | 0.0759 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-12-01 | 19.8662 | 0.0157 | 0.0791 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-12-01 | 12.8053 | 0.0800 | 0.6287 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-12-01 | 14.7212 | 0.0924 | 0.6316 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-12-01 | 11.2018 | 0.0094 | 0.0840 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-12-01 | 11.8027 | 0.0110 | 0.0933 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-12-01 | 12.0226 | 0.0894 | 0.7492 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-12-01 | 4.4185 | 0.0246 | 0.5599 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-12-01 | 4.5493 | 0.0255 | 0.5637 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 28.3027 | 0.1981 | 0.7049 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 32.2527 | 0.2263 | 0.7066 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-12-01 | 8.6305 | 0.0349 | 0.4060 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-12-01 | 11.7823 | 0.0478 | 0.4073 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-12-01 | 15.4769 | 0.1704 | 1.1133 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-12-01 | 13.1161 | 0.1440 | 1.1101 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 11.0997 | 0.0820 | 0.7443 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-12-01 | 9.8262 | 0.1264 | 1.3031 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-12-01 | 9.2147 | 0.0405 | 0.4415 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-12-01 | 12.7615 | -0.0137 | -0.1072 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-12-01 | 9.4565 | 0.0419 | 0.4451 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-12-01 | 12.8046 | 0.0924 | 0.7269 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 14.1904 | 0.0241 | 0.1701 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-12-01 | 10.5153 | 0.0755 | 0.7232 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-12-01 | 9.7696 | 0.0168 | 0.1723 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-12-01 | 9.9232 | 0.0174 | 0.1757 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-12-01 | 9.2310 | 0.1179 | 1.2937 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-12-01 | 11.2378 | 0.1438 | 1.2962 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 13.6396 | 0.0899 | 0.6635 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 15.9174 | 0.1053 | 0.6659 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-12-01 | 5.6962 | 0.0685 | 1.2172 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-12-01 | 7.4287 | 0.0491 | 0.6653 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-12-01 | 5.5048 | 0.0664 | 1.2209 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-12-01 | 15.9777 | -0.0185 | -0.1157 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-12-01 | 18.3473 | -0.0207 | -0.1127 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-12-01 | 13.5956 | 0.0593 | 0.4381 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-12-01 | 24.5491 | 0.2289 | 0.9412 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-12-01 | 10.5052 | 0.1560 | 1.5074 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-12-01 | 14.6636 | 0.1279 | 0.8799 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 16.8876 | 0.2082 | 1.2482 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-12-01 | 17.1053 | -0.0065 | -0.0380 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-12-01 | 14.1878 | 0.0731 | 0.5179 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-12-01 | 11.7158 | 0.0601 | 0.5156 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-12-01 | 12.1274 | 0.0625 | 0.5180 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 16.5348 | 0.1125 | 0.6850 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-12-01 | 13.5341 | 0.0175 | 0.1295 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-12-01 | 14.0708 | 0.0186 | 0.1324 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-12-01 | 9.5329 | 0.1674 | 1.7874 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-12-01 | 10.5621 | 0.1857 | 1.7896 | (PDF 109K) | |
|
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
Equity |
CAD
F
|
2023-12-01 | 11.2295 | 0.1359 | 1.2250 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-12-01 | 9.5580 | 0.1453 | 1.5437 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-12-01 | 10.4366 | 0.1588 | 1.5451 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 9.9156 | 0.1062 | 1.0826 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-12-01 | 10.8210 | 0.1162 | 1.0855 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-12-01 | 23.9751 | 0.0976 | 0.4088 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-12-01 | 14.5068 | 0.1364 | 0.9492 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-12-01 | 11.7028 | 0.1187 | 1.0247 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-12-01 | 13.2238 | 0.1345 | 1.0276 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-12-01 | 24.9553 | 0.2537 | 1.0271 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-12-01 | 32.8061 | 0.3345 | 1.0301 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-12-01 | 12.7944 | 0.1888 | 1.4977 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-12-01 | 18.0996 | 0.2677 | 1.5012 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-12-01 | 82.0836 | 1.2035 | 1.4880 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-12-01 | 60.8252 | 1.2208 | 2.0482 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-12-01 | 22.7619 | -0.0433 | -0.1899 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-12-01 | 49.1803 | -0.0914 | -0.1855 | (PDF 115K) | |
|
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
Equity |
CAD
F
|
2023-12-01 | 25.3678 | -0.0464 | -0.1826 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-12-01 | 19.3417 | 0.1641 | 0.8557 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-12-01 | 24.0747 | 0.2049 | 0.8584 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-12-01 | 33.9828 | 0.2895 | 0.8592 | (PDF 115K) | |
|
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
Equity |
CAD
F
|
2023-12-01 | 23.4747 | 0.2007 | 0.8623 | (PDF 109K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
Equity |
CAD
F
|
2023-12-01 | 35.9792 | 0.0296 | 0.0823 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-12-01 | 9.1659 | 0.0856 | 0.9427 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-12-01 | 11.0869 | 0.1039 | 0.9460 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-12-01 | 7.8302 | 0.0312 | 0.4001 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-12-01 | 5.8023 | 0.0549 | 0.9552 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-12-01 | 5.7434 | 0.0544 | 0.9562 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-12-01 | 19.5773 | 0.0516 | 0.2643 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-12-01 | 26.1258 | 0.0692 | 0.2656 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-12-01 | 19.3596 | 0.1573 | 0.8192 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-12-01 | 11.9800 | 0.0711 | 0.5970 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-12-01 | 19.7912 | 0.0086 | 0.0435 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-12-01 | 16.1276 | 0.0960 | 0.5988 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-12-01 | 20.3380 | -0.1513 | -0.7384 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-12-01 | 14.5169 | 0.0272 | 0.1877 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-12-01 | 21.9882 | 0.1613 | 0.7390 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-12-01 | 21.2682 | 0.1326 | 0.6274 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-12-01 | 23.9614 | 0.1497 | 0.6287 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-12-01 | 11.6983 | 0.0744 | 0.6401 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-12-01 | 23.4906 | -0.1804 | -0.7621 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-12-01 | 21.4819 | -0.1621 | -0.7489 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-12-01 | 13.6092 | 0.0722 | 0.5334 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-12-01 | 18.5624 | -0.0034 | -0.0183 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-12-01 | 19.4702 | -0.0030 | -0.0154 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-12-01 | 36.6863 | 0.3130 | 0.8605 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-12-01 | 44.1684 | 0.5657 | 1.2974 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-12-01 | 54.2685 | 0.6966 | 1.3003 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-12-01 | 66.5369 | 0.3193 | 0.4822 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-12-01 | 7.3301 | 0.1161 | 1.6094 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 20.5633 | 0.2549 | 1.2551 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-12-01 | 31.6239 | 0.2233 | 0.7111 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-12-01 | 23.4267 | 0.1662 | 0.7145 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-12-01 | 10.3250 | 0.0266 | 0.2583 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-12-01 | 8.1610 | 0.0415 | 0.5111 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-12-01 | 9.9503 | 0.0509 | 0.5142 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-12-01 | 11.9198 | 0.0397 | 0.3342 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-12-01 | 14.9912 | 0.0504 | 0.3373 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-12-01 | 23.9425 | -0.0233 | -0.0972 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-12-01 | 14.1138 | 0.0642 | 0.4570 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-12-01 | 32.5188 | 0.1469 | 0.4538 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-12-01 | 30.3499 | -0.0288 | -0.0948 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-12-01 | 4.1355 | 0.0420 | 1.0260 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-12-01 | 5.1712 | 0.0527 | 1.0296 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-12-01 | 11.6471 | 0.1179 | 1.0226 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-12-01 | 14.5744 | 0.1479 | 1.0252 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-12-01 | 7.1623 | 0.1514 | 2.1595 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-12-01 | 8.4981 | 0.1799 | 2.1627 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-12-01 | 8.3204 | 0.1775 | 2.1798 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-12-01 | 11.6508 | 0.2489 | 2.1830 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-12-01 | 14.4461 | 0.1900 | 1.3328 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-12-01 | 17.3800 | 0.2291 | 1.3358 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-12-01 | 50.4975 | 0.6646 | 1.3337 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-12-01 | 62.4099 | 0.8232 | 1.3367 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-12-01 | 21.4180 | 0.0226 | 0.1056 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-12-01 | 25.8500 | 0.0281 | 0.1088 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-12-01 | 26.0228 | 0.0328 | 0.1262 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-12-01 | 30.3850 | 0.0393 | 0.1295 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-12-01 | 29.4301 | 0.0376 | 0.1279 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-12-01 | 34.7223 | 0.0454 | 0.1309 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-12-01 | 13.5101 | 0.0873 | 0.6504 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-12-01 | 14.8435 | 0.0963 | 0.6530 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-12-01 | 21.8082 | 0.1475 | 0.6810 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-12-01 | 19.2833 | 0.1301 | 0.6793 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-12-01 | 25.7297 | 0.1747 | 0.6836 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-12-01 | 22.5157 | 0.1525 | 0.6819 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-12-01 | 13.2177 | 0.0303 | 0.2298 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-12-01 | 13.4827 | 0.0313 | 0.2327 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-12-01 | 7.9390 | 0.1389 | 1.7807 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-12-01 | 8.3212 | 0.1458 | 1.7834 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-12-01 | 13.8769 | 0.0200 | 0.1443 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-12-01 | 14.1630 | 0.0208 | 0.1471 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-12-01 | 11.0965 | -0.0244 | -0.2194 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-12-01 | 9.7967 | -0.0218 | -0.2220 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-12-01 | 11.1201 | -0.0242 | -0.2172 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-12-01 | 9.9985 | -0.0219 | -0.2186 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-12-01 | 16.9106 | 0.4352 | 2.6415 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-12-01 | 20.6767 | 0.5328 | 2.6450 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-12-01 | 9.4517 | 0.0416 | 0.4421 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-12-01 | 9.4292 | 0.0427 | 0.4549 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-12-01 | 9.7143 | 0.0431 | 0.4457 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-12-01 | 9.7421 | 0.0438 | 0.4516 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-12-01 | 7.6955 | 0.0374 | 0.4884 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-12-01 | 7.9396 | 0.0384 | 0.4860 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-12-01 | 8.2462 | -0.0632 | -0.7606 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-12-01 | 8.0403 | -0.0619 | -0.7640 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-12-01 | 7.1538 | -0.0539 | -0.7478 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-12-01 | 7.1487 | -0.0541 | -0.7511 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-12-01 | 9.7474 | 0.0495 | 0.5104 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-12-01 | 9.8322 | 0.0507 | 0.5183 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-12-01 | 9.7358 | 0.0491 | 0.5069 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-12-01 | 9.8252 | 0.0502 | 0.5136 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-12-01 | 8.7239 | 0.0853 | 0.9874 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-12-01 | 8.8076 | 0.0864 | 0.9907 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-01 | 13.5421 | 0.0575 | 0.4264 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-01 | 13.6176 | 0.0582 | 0.4292 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-01 | 10.7845 | 0.1139 | 1.0674 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-01 | 10.8433 | 0.1148 | 1.0700 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-01 | 10.5589 | -0.0173 | -0.1636 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-01 | 10.6171 | -0.0171 | -0.1608 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-12-01 | 15.0708 | -0.0287 | -0.1901 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-12-01 | 29.6731 | 0.0551 | 0.1860 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-12-01 | 9.2184 | -0.0689 | -0.7419 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-12-01 | 6.8310 | -0.0133 | -0.1943 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 23.0028 | 0.0425 | 0.1851 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 17.0455 | 0.1250 | 0.7387 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-12-01 | 21.5931 | -0.1636 | -0.7520 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-12-01 | 16.0008 | -0.0327 | -0.2039 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-12-01 | 43.8841 | -0.0429 | -0.0977 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-12-01 | 16.9060 | -0.1303 | -0.7648 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-12-01 | 12.5276 | -0.0272 | -0.2167 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-12-01 | 17.7417 | 0.0802 | 0.4541 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-12-01 | 14.6656 | 0.0869 | 0.5961 | (PDF 116K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
Equity |
CAD
A
|
2023-12-01 | 50.7993 | 0.0402 | 0.0792 | (PDF 115K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
Equity |
USD
A
|
2023-12-01 | 37.6431 | 0.2364 | 0.6320 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-12-01 | 49.3048 | 0.5059 | 1.0367 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-12-01 | 16.1671 | 0.0073 | 0.0452 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-12-01 | 14.5071 | 0.1177 | 0.8180 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-12-01 | 14.6715 | 0.0930 | 0.6379 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-12-01 | 27.1976 | 0.3491 | 1.3003 | (PDF 114K) | |
|
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
Equity |
CAD
A
|
2023-12-01 | 19.3541 | 0.1158 | 0.6019 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-12-01 | 14.3417 | 0.1641 | 1.1575 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-12-01 | 56.7339 | 0.1718 | 0.3037 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-12-01 | 42.0407 | 0.3575 | 0.8577 | (PDF 114K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
Equity |
CAD
A
|
2023-12-01 | 8.5475 | 0.0036 | 0.0421 | (PDF 115K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
Equity |
USD
A
|
2023-12-01 | 6.3338 | 0.0374 | 0.5940 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-12-01 | 9.4809 | 0.1913 | 2.0593 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 10.7573 | 0.0792 | 0.7417 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-12-01 | 11.0461 | -0.0822 | -0.7387 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-12-01 | 8.1853 | -0.0157 | -0.1914 | (PDF 110K) | |
|
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
Equity |
CAD
F
|
2023-12-01 | 22.7819 | 0.0430 | 0.1891 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-12-01 | 16.8817 | 0.1243 | 0.7418 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-12-01 | 13.7954 | -0.1022 | -0.7354 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-12-01 | 10.2226 | -0.0192 | -0.1875 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-12-01 | 23.7589 | 0.0636 | 0.2684 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-12-01 | 17.6057 | 0.1435 | 0.8218 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-12-01 | 15.9184 | -0.0321 | -0.2012 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-12-01 | 22.4897 | 0.1022 | 0.4565 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-12-01 | 13.4121 | 0.2709 | 2.0615 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-12-01 | 17.4069 | -0.0374 | -0.2144 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-12-01 | 19.0466 | -0.0180 | -0.0944 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-12-01 | 20.2172 | 0.0539 | 0.2673 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-12-01 | 14.9813 | 0.1220 | 0.8210 | (PDF 110K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
Equity |
USD
F
|
2023-12-01 | 26.6611 | 0.1681 | 0.6345 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-12-01 | 20.3942 | 0.0984 | 0.4848 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-12-01 | 15.1124 | 0.1555 | 1.0397 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-12-01 | 22.7011 | 0.3335 | 1.4910 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-12-01 | 16.8218 | 0.3381 | 2.0511 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-12-01 | 13.3718 | 0.0804 | 0.6049 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-12-01 | 9.9087 | 0.1136 | 1.1598 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2023-12-01 | 11.0465 | 0.0050 | 0.0453 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2023-12-01 | 8.1857 | 0.0487 | 0.5985 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-12-01 | 32.7295 | 0.5966 | 1.8567 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 27.7502 | 0.1927 | 0.6993 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-12-01 | 16.8669 | 0.0607 | 0.3612 | (PDF 115K) | |
|
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
Equity |
CAD
F
|
2023-12-01 | 21.7642 | 0.0101 | 0.0464 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-12-01 | 37.3270 | 0.4801 | 1.3030 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-12-01 | 27.9103 | -0.0523 | -0.1870 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-12-01 | 20.6819 | 0.0750 | 0.3640 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-12-01 | 49.5082 | 0.1515 | 0.3069 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-12-01 | 34.3653 | 0.2397 | 0.7024 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 25.4652 | 0.3164 | 1.2581 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-12-01 | 40.2138 | 0.7341 | 1.8594 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-12-01 | 21.1293 | 0.0102 | 0.0483 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-12-01 | 15.6571 | 0.0934 | 0.6001 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-12-01 | 15.7601 | 0.1843 | 1.1832 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-12-01 | 17.7558 | 0.2079 | 1.1848 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-12-01 | 17.8397 | 0.2489 | 1.4149 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-12-01 | 14.3325 | 0.1996 | 1.4123 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-12-01 | 14.1768 | 0.1334 | 0.9499 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-12-01 | 27.4652 | 0.2689 | 0.9887 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-12-01 | 7.7508 | 0.0312 | 0.4042 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-12-01 | 29.0914 | 0.2858 | 0.9922 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-12-01 | 15.9093 | 0.1502 | 0.9531 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-12-01 | 11.7890 | 0.1754 | 1.5103 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-12-01 | 25.6249 | 0.1051 | 0.4118 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-12-01 | 18.9884 | 0.1816 | 0.9656 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-12-01 | 17.7659 | 0.1694 | 0.9627 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-12-01 | 14.9618 | 0.0584 | 0.3919 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-12-01 | 12.3694 | 0.0479 | 0.3888 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 18.7159 | 0.1281 | 0.6892 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 13.8688 | 0.1706 | 1.2454 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 18.1187 | 0.0234 | 0.1293 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 13.4262 | 0.0909 | 0.6816 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-12-01 | 22.7898 | 0.1567 | 0.6923 | (PDF 110K) | |
|
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
Equity |
CAD
F
|
2023-12-01 | 22.3137 | 0.0295 | 0.1324 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-12-01 | 19.7886 | 0.0644 | 0.3265 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-12-01 | 20.3095 | 0.0667 | 0.3295 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-12-01 | 15.0496 | 0.1317 | 0.8828 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-12-01 | 9.8920 | 0.1030 | 1.0522 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-12-01 | 11.4265 | 0.1193 | 1.0551 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-12-01 | 8.4672 | 0.1344 | 1.6129 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-12-01 | 21.6659 | 0.2329 | 1.0866 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-12-01 | 22.7834 | 0.2456 | 1.0897 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-12-01 | 18.1912 | 0.2685 | 1.4981 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-12-01 | 18.3578 | 0.0591 | 0.3230 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 13.6034 | 0.1182 | 0.8765 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-12-01 | 28.0379 | 0.2621 | 0.9436 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-12-01 | 20.7765 | 0.3072 | 1.5008 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-12-01 | 21.0127 | 0.0683 | 0.3261 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 15.5707 | 0.1358 | 0.8798 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-12-01 | 18.3656 | -0.0035 | -0.0191 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-12-01 | 13.7550 | 0.0730 | 0.5335 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-12-01 | 14.4277 | 0.0770 | 0.5366 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-12-01 | 20.7342 | -0.0033 | -0.0159 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-12-01 | 15.3643 | 0.0818 | 0.5353 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-12-01 | 15.8105 | -0.0057 | -0.0360 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-12-01 | 12.6753 | 0.0648 | 0.5139 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-12-01 | 19.1464 | -0.0066 | -0.0345 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-12-01 | 16.3660 | -0.0054 | -0.0330 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-12-01 | 12.8646 | 0.1560 | 1.2275 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-12-01 | 14.2536 | 0.1733 | 1.2308 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-12-01 | 17.4236 | 0.0707 | 0.4074 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-12-01 | 17.7201 | 0.0725 | 0.4108 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-12-01 | 14.6229 | 0.1379 | 0.9520 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-12-01 | 10.1425 | 0.0263 | 0.2600 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-12-01 | 14.0843 | 0.1379 | 0.9888 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-12-01 | 8.0185 | 0.1297 | 1.6441 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-12-01 | 12.8985 | 0.1259 | 0.9857 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-12-01 | 7.3476 | 0.1186 | 1.6406 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-12-01 | 14.8607 | 0.1016 | 0.6884 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-12-01 | 10.7137 | 0.1294 | 1.2226 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-12-01 | 15.4719 | 0.1062 | 0.6911 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-12-01 | 8.7125 | 0.0629 | 0.7272 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-12-01 | 8.8724 | 0.0642 | 0.7289 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-12-01 | 14.1014 | 0.1385 | 0.9919 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-12-01 | 15.5920 | 0.1534 | 0.9936 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-12-01 | 5.0282 | 0.0497 | 0.9983 | (PDF 114K) | |
|
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
Fixed Income |
CAD
F
|
2023-12-01 | 9.5434 | 0.0945 | 1.0001 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-12-01 | 16.3798 | 0.0665 | 0.4076 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-01 | 12.1377 | 0.1156 | 0.9616 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-01 | 13.4853 | 0.1286 | 0.9628 | (PDF 111K) | |
|
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
Fixed Income |
CAD
A
|
2023-12-01 | 9.0363 | 0.0370 | 0.4111 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-01 | 7.6051 | 0.0580 | 0.7685 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-01 | 8.6719 | 0.0663 | 0.7704 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-12-01 | 2.5286 | 0.0194 | 0.7732 | (PDF 116K) | |
|
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
Fixed Income |
CAD
F
|
2023-12-01 | 7.1952 | 0.0159 | 0.2215 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-01 | 8.6315 | 0.0647 | 0.7552 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-12-01 | 12.9835 | 0.0264 | 0.2037 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-01 | 9.6210 | 0.0723 | 0.7572 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-12-01 | 8.9784 | 0.0182 | 0.2031 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-12-01 | 8.8758 | 0.0182 | 0.2055 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-12-01 | 6.5771 | 0.0495 | 0.7583 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-12-01 | 9.4487 | 0.0054 | 0.0572 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-12-01 | 9.4314 | 0.0056 | 0.0594 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-12-01 | 7.2927 | 0.0297 | 0.4089 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-12-01 | 8.1518 | 0.0333 | 0.4102 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-12-01 | 8.8158 | 0.0467 | 0.5326 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-12-01 | 9.2339 | 0.0490 | 0.5335 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-12-01 | 7.8135 | 0.0548 | 0.7063 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-12-01 | 7.8630 | 0.0563 | 0.7212 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-12-01 | 6.4561 | 0.0818 | 1.2833 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-12-01 | 6.5746 | 0.0834 | 1.2848 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-12-01 | 8.4261 | 0.0589 | 0.7039 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-12-01 | 11.3711 | 0.0172 | 0.1515 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-12-01 | 8.4705 | 0.0417 | 0.4947 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-12-01 | 11.4310 | -0.0065 | -0.0568 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-12-01 | 8.1589 | 0.0622 | 0.7682 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-12-01 | 11.0104 | 0.0236 | 0.2148 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-12-01 | 8.4323 | 0.0591 | 0.7058 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-12-01 | 11.3793 | 0.0173 | 0.1523 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-12-01 | 8.4775 | 0.0419 | 0.4967 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-12-01 | 11.4404 | -0.0063 | -0.0550 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-12-01 | 8.1639 | 0.0623 | 0.7690 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-12-01 | 11.0172 | 0.0238 | 0.2165 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-01 | 8.2710 | 0.0575 | 0.7001 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-01 | 8.2584 | 0.0402 | 0.4892 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-01 | 8.0242 | 0.0604 | 0.7584 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-01 | 8.2532 | 0.0575 | 0.7016 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-01 | 8.2822 | 0.0404 | 0.4902 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-01 | 8.0480 | 0.0607 | 0.7600 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-12-01 | 9.5296 | 0.0209 | 0.2198 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-12-01 | 9.3924 | 0.0213 | 0.2273 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-12-01 | 9.5235 | 0.0211 | 0.2220 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-12-01 | 9.4450 | 0.0217 | 0.2303 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-12-01 | 7.9703 | 0.0132 | 0.1659 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-12-01 | 10.3801 | 0.0176 | 0.1698 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-12-01 | 7.0616 | 0.0542 | 0.7735 | (PDF 114K) |