Total series results count: 1901
| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 14.5342 | -0.0397 | -0.2727 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2021-12-03 | 11.3217 | -0.0553 | -0.4861 | (PDF 126K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 17.3088 | -0.0468 | -0.2697 | (PDF 114K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2021-12-03 | 13.4830 | -0.0655 | -0.4834 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2021-12-03 | 11.5248 | -0.0317 | -0.2746 | (PDF 124K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2021-12-03 | 11.6784 | -0.0318 | -0.2716 | (PDF 112K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 12.2333 | -0.0593 | -0.4826 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2021-12-03 | 9.5294 | -0.0668 | -0.6961 | (PDF 126K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 14.2975 | -0.0689 | -0.4796 | (PDF 114K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2021-12-03 | 11.1373 | -0.0777 | -0.6928 | (PDF 114K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2021-12-03 | 19.8948 | -0.0976 | -0.4884 | (PDF 125K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2021-12-03 | 12.9566 | -0.0632 | -0.4854 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 19.2807 | -0.0852 | -0.4398 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2021-12-03 | 15.0191 | -0.0987 | -0.6529 | (PDF 125K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 22.2523 | -0.0976 | -0.4368 | (PDF 114K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2021-12-03 | 17.3339 | -0.1134 | -0.6500 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2021-12-03 | 4.9501 | -0.0221 | -0.4446 | (PDF 125K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2021-12-03 | 5.1259 | -0.0227 | -0.4415 | (PDF 113K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
A
|
2021-12-03 | 9.0593 | -0.0371 | -0.4078 | (PDF 118K) | View |
| CI Conservative Balanced Income Class | Balanced |
CAD
F
|
2021-12-03 | 10.2808 | -0.0418 | -0.4049 | (PDF 115K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
A
|
2021-12-03 | 11.3681 | -0.0467 | -0.4090 | (PDF 117K) | View |
| CI Conservative Balanced Income Fund | Balanced |
CAD
F
|
2021-12-03 | 12.8940 | -0.0526 | -0.4060 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 14.5047 | -0.0426 | -0.2929 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2021-12-03 | 11.2987 | -0.0575 | -0.5063 | (PDF 128K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 16.5567 | -0.0481 | -0.2898 | (PDF 114K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2021-12-03 | 12.8972 | -0.0652 | -0.5030 | (PDF 114K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2021-12-03 | 9.0128 | -0.0270 | -0.2986 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2021-12-03 | 7.0207 | -0.0361 | -0.5116 | (PDF 128K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2021-12-03 | 8.8220 | -0.0262 | -0.2956 | (PDF 113K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2021-12-03 | 6.8721 | -0.0351 | -0.5082 | (PDF 113K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
A
|
2021-12-03 | 16.8699 | -0.0526 | -0.3106 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
A
|
2021-12-03 | 13.1411 | -0.0692 | -0.5238 | (PDF 126K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
CAD
F
|
2021-12-03 | 18.9422 | -0.0584 | -0.3075 | (PDF 115K) | View |
| CI Global Balanced Corporate Class (formerly CI Black Creek Global Balanced Corporate Class) | Balanced |
USD
F
|
2021-12-03 | 14.7554 | -0.0773 | -0.5211 | (PDF 115K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
A
|
2021-12-03 | 15.0545 | -0.0467 | -0.3090 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
A
|
2021-12-03 | 11.7270 | -0.0616 | -0.5225 | (PDF 126K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
CAD
F
|
2021-12-03 | 15.4984 | -0.0476 | -0.3060 | (PDF 114K) | View |
| CI Global Balanced Fund (formerly CI Black Creek Global Balanced Fund) | Balanced |
USD
F
|
2021-12-03 | 12.0728 | -0.0630 | -0.5191 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2021-12-03 | 8.5806 | -0.0081 | -0.0943 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2021-12-03 | 11.1572 | -0.0102 | -0.0913 | (PDF 111K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2021-12-03 | 11.0153 | 0.0132 | 0.1199 | (PDF 125K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2021-12-03 | 14.3230 | 0.0176 | 0.1229 | (PDF 111K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 15.8070 | -0.0322 | -0.2030 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2021-12-03 | 12.3132 | -0.0515 | -0.4165 | (PDF 125K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 18.8238 | -0.0377 | -0.2000 | (PDF 113K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2021-12-03 | 14.6631 | -0.0609 | -0.4136 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2021-12-03 | 11.0119 | -0.0225 | -0.2040 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2021-12-03 | 8.5780 | -0.0359 | -0.4168 | (PDF 125K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2021-12-03 | 11.1572 | -0.0225 | -0.2010 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2021-12-03 | 8.6911 | -0.0362 | -0.4148 | (PDF 113K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
A
|
2021-12-03 | 13.0376 | -0.0038 | -0.0294 | (PDF 117K) | View |
| CI Global Value Balanced Fund | Balanced |
CAD
F
|
2021-12-03 | 14.5034 | -0.0038 | -0.0264 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2021-12-03 | 30.0340 | -0.0824 | -0.2735 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2021-12-03 | 23.3956 | -0.1145 | -0.4870 | (PDF 128K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2021-12-03 | 33.8492 | -0.0923 | -0.2720 | (PDF 114K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2021-12-03 | 26.3675 | -0.1286 | -0.4854 | (PDF 114K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2021-12-03 | 13.6965 | -0.0378 | -0.2752 | (PDF 128K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2021-12-03 | 12.5672 | -0.0345 | -0.2737 | (PDF 113K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2021-12-03 | 8.5330 | -0.0089 | -0.1044 | (PDF 128K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2021-12-03 | 8.4877 | -0.0087 | -0.1021 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2021-12-03 | 18.1701 | -0.0663 | -0.3635 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2021-12-03 | 20.2965 | -0.0734 | -0.3604 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2021-12-03 | 14.1539 | -0.0821 | -0.5767 | (PDF 118K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2021-12-03 | 15.8104 | -0.0912 | -0.5735 | (PDF 114K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2021-12-03 | 11.6728 | -0.0438 | -0.3738 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2021-12-03 | 11.9400 | -0.0444 | -0.3705 | (PDF 102K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
A
|
2021-12-03 | 24.9236 | -0.4689 | -1.8464 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
USD
A
|
2021-12-03 | 19.4147 | -0.4077 | -2.0568 | (PDF 127K) | View |
| CI American Managers® Corporate Class | Equity |
CAD
F
|
2021-12-03 | 31.4805 | -0.5912 | -1.8433 | (PDF 113K) | View |
| CI American Managers® Corporate Class | Equity |
USD
F
|
2021-12-03 | 24.5224 | -0.5140 | -2.0530 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2021-12-03 | 16.1654 | -0.2384 | -1.4532 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2021-12-03 | 12.5924 | -0.2131 | -1.6641 | (PDF 127K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2021-12-03 | 22.3772 | -0.3293 | -1.4502 | (PDF 113K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2021-12-03 | 17.4312 | -0.2944 | -1.6609 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2021-12-03 | 92.5661 | -1.3799 | -1.4688 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2021-12-03 | 72.1062 | -1.2318 | -1.6796 | (PDF 128K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2021-12-03 | 25.0718 | -0.3730 | -1.4658 | (PDF 113K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2021-12-03 | 19.5302 | -0.3330 | -1.6765 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2021-12-03 | 11.1344 | -0.0380 | -0.3405 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2021-12-03 | 8.6734 | -0.0483 | -0.5538 | (PDF 125K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2021-12-03 | 13.0544 | -0.0442 | -0.3376 | (PDF 113K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2021-12-03 | 10.1690 | -0.0563 | -0.5506 | (PDF 113K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2021-12-03 | 24.0120 | -0.0838 | -0.3479 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2021-12-03 | 18.7047 | -0.1055 | -0.5609 | (PDF 124K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2021-12-03 | 15.9327 | -0.0551 | -0.3448 | (PDF 112K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2021-12-03 | 12.4111 | -0.0697 | -0.5585 | (PDF 112K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2021-12-03 | 20.3159 | -0.4047 | -1.9533 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2021-12-03 | 22.9561 | -0.4566 | -1.9502 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2021-12-03 | 5.2554 | -0.1053 | -1.9647 | (PDF 117K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2021-12-03 | 6.3569 | -0.1272 | -1.9616 | (PDF 114K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2021-12-03 | 13.4189 | -0.0452 | -0.3359 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2021-12-03 | 10.4529 | -0.0577 | -0.5490 | (PDF 127K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2021-12-03 | 14.3291 | -0.0479 | -0.3329 | (PDF 113K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2021-12-03 | 11.1620 | -0.0612 | -0.5453 | (PDF 113K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2021-12-03 | 28.7379 | -0.0971 | -0.3368 | (PDF 127K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2021-12-03 | 30.2330 | -0.1013 | -0.3338 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 19.0767 | -0.1171 | -0.6103 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 14.8602 | -0.1233 | -0.8229 | (PDF 127K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 22.7260 | -0.1388 | -0.6073 | (PDF 113K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 17.7029 | -0.1463 | -0.8196 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2021-12-03 | 13.6133 | -0.0834 | -0.6092 | (PDF 123K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2021-12-03 | 14.0240 | -0.0855 | -0.6062 | (PDF 112K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
A
|
2021-12-03 | 13.4147 | -0.1414 | -1.0434 | (PDF 118K) | View |
| CI Canadian Equity Income Class | Equity |
CAD
F
|
2021-12-03 | 16.2988 | -0.1714 | -1.0404 | (PDF 114K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
A
|
2021-12-03 | 19.1709 | -0.2032 | -1.0489 | (PDF 117K) | View |
| CI Canadian Equity Income Fund | Equity |
CAD
F
|
2021-12-03 | 25.1870 | -0.2662 | -1.0459 | (PDF 114K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2021-12-03 | 25.6792 | -0.2139 | -0.8261 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2021-12-03 | 20.0033 | -0.2099 | -1.0384 | (PDF 127K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2021-12-03 | 31.2746 | -0.2596 | -0.8231 | (PDF 113K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2021-12-03 | 24.3620 | -0.2548 | -1.0351 | (PDF 113K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2021-12-03 | 38.3642 | -0.3167 | -0.8188 | (PDF 127K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2021-12-03 | 26.2517 | -0.2159 | -0.8158 | (PDF 113K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2021-12-03 | 22.9019 | -0.1615 | -0.7002 | (PDF 260K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2021-12-03 | 26.9981 | -0.1896 | -0.6974 | (PDF 252K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2021-12-03 | 13.5375 | -0.1677 | -1.2235 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2021-12-03 | 14.8975 | -0.1841 | -1.2205 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2021-12-03 | 28.4801 | -0.3537 | -1.2268 | (PDF 118K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2021-12-03 | 36.2878 | -0.4496 | -1.2238 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
A
|
2021-12-03 | 38.6323 | -0.5004 | -1.2786 | (PDF 128K) | View |
| CI Canadian Small/Mid Cap Managed Fund | Equity |
CAD
F
|
2021-12-03 | 19.0236 | -0.2458 | -1.2756 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2021-12-03 | 23.6094 | -0.0959 | -0.4044 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2021-12-03 | 18.3910 | -0.1142 | -0.6171 | (PDF 128K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2021-12-03 | 26.2909 | -0.1063 | -0.4028 | (PDF 114K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2021-12-03 | 20.4798 | -0.1269 | -0.6158 | (PDF 114K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2021-12-03 | 16.3695 | -0.0661 | -0.4022 | (PDF 128K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2021-12-03 | 13.1106 | -0.0527 | -0.4007 | (PDF 113K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2021-12-03 | 20.2049 | -0.1801 | -0.8833 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2021-12-03 | 15.7390 | -0.1743 | -1.0953 | (PDF 128K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2021-12-03 | 27.4795 | -0.2441 | -0.8803 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2021-12-03 | 21.4057 | -0.2364 | -1.0923 | (PDF 114K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2021-12-03 | 9.6041 | -0.0855 | -0.8824 | (PDF 107K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2021-12-03 | 9.5753 | -0.0855 | -0.8850 | (PDF 119K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2021-12-03 | 28.1819 | -0.2464 | -0.8666 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2021-12-03 | 21.9528 | -0.2394 | -1.0788 | (PDF 128K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2021-12-03 | 28.1010 | -0.2448 | -0.8636 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2021-12-03 | 21.8899 | -0.2380 | -1.0756 | (PDF 114K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2021-12-03 | 9.6510 | -0.0842 | -0.8649 | View | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2021-12-03 | 9.6234 | -0.0842 | -0.8674 | View | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2021-12-03 | 86.8519 | -3.2501 | -3.6071 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2021-12-03 | 67.6551 | -2.6821 | -3.8132 | (PDF 128K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2021-12-03 | 26.0382 | -0.9735 | -3.6040 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2021-12-03 | 20.2830 | -0.8034 | -3.8100 | (PDF 114K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
AH
|
2021-12-03 | 9.8619 | -0.3686 | -3.6030 | (PDF 119K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
FH
|
2021-12-03 | 9.8914 | -0.3694 | -3.6001 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2021-12-03 | 10.7405 | -0.0290 | -0.2693 | (PDF 94K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2021-12-03 | 10.7426 | -0.0289 | -0.2683 | (PDF 99K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2021-12-03 | 10.7944 | -0.0288 | -0.2661 | (PDF 81K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2021-12-03 | 10.7909 | -0.0287 | -0.2653 | (PDF 88K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2021-12-03 | 18.3142 | -0.0185 | -0.1007 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2021-12-03 | 14.2662 | -0.0450 | -0.3144 | (PDF 128K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2021-12-03 | 20.2126 | -0.0198 | -0.0977 | (PDF 113K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2021-12-03 | 15.7450 | -0.0492 | -0.3115 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2021-12-03 | 19.2202 | -0.0194 | -0.1008 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2021-12-03 | 14.9720 | -0.0472 | -0.3143 | (PDF 125K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2021-12-03 | 19.9478 | -0.0195 | -0.0977 | (PDF 113K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2021-12-03 | 15.5388 | -0.0485 | -0.3112 | (PDF 113K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
A
|
2021-12-03 | 15.8800 | -0.0112 | -0.0706 | (PDF 118K) | View |
| CI Global Dividend Opportunities Class | Equity |
CAD
F
|
2021-12-03 | 18.1601 | -0.0123 | -0.0676 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2021-12-03 | 16.9329 | -0.0120 | -0.0707 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2021-12-03 | 13.1902 | -0.0376 | -0.2842 | (PDF 128K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2021-12-03 | 18.5437 | -0.0126 | -0.0676 | (PDF 113K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2021-12-03 | 14.4450 | -0.0408 | -0.2817 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2021-12-03 | 15.8687 | -0.0113 | -0.0712 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2021-12-03 | 12.3613 | -0.0353 | -0.2848 | (PDF 127K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2021-12-03 | 16.2412 | -0.0111 | -0.0681 | (PDF 113K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2021-12-03 | 12.6514 | -0.0357 | -0.2814 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2021-12-03 | 38.9073 | -0.0484 | -0.1242 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2021-12-03 | 30.3076 | -0.1028 | -0.3380 | (PDF 125K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2021-12-03 | 33.1980 | -0.0403 | -0.1213 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2021-12-03 | 25.8602 | -0.0869 | -0.3349 | (PDF 113K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 20.1215 | -0.1707 | -0.8411 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 15.6740 | -0.1669 | -1.0536 | (PDF 127K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 24.2382 | -0.2048 | -0.8380 | (PDF 112K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 18.8808 | -0.2004 | -1.0502 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2021-12-03 | 14.2804 | -0.1207 | -0.8381 | (PDF 123K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2021-12-03 | 14.5929 | -0.1229 | -0.8351 | (PDF 111K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2021-12-03 | 48.5620 | -0.6365 | -1.2937 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2021-12-03 | 37.8283 | -0.5780 | -1.5050 | (PDF 124K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2021-12-03 | 33.6470 | -0.4399 | -1.2906 | (PDF 113K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2021-12-03 | 26.2100 | -0.3996 | -1.5017 | (PDF 113K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2021-12-03 | 8.3303 | -0.0085 | -0.1021 | (PDF 118K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2021-12-03 | 9.8946 | -0.0098 | -0.0990 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
A
|
2021-12-03 | 26.4356 | -0.0391 | -0.1475 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
A
|
2021-12-03 | 20.5925 | -0.0747 | -0.3614 | (PDF 128K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
CAD
F
|
2021-12-03 | 29.5414 | -0.0428 | -0.1445 | (PDF 114K) | View |
| CI Global Leaders Corporate Class (formerly CI Black Creek Global Leaders Corporate Class) | Equity |
USD
F
|
2021-12-03 | 23.0119 | -0.0827 | -0.3581 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
A
|
2021-12-03 | 16.7552 | -0.0250 | -0.1492 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
A
|
2021-12-03 | 13.0518 | -0.0475 | -0.3626 | (PDF 125K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
CAD
F
|
2021-12-03 | 18.6359 | -0.0273 | -0.1462 | (PDF 114K) | View |
| CI Global Leaders Fund (formerly CI Black Creek Global Leaders Fund) | Equity |
USD
F
|
2021-12-03 | 14.5168 | -0.0524 | -0.3597 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2021-12-03 | 13.5991 | -0.1183 | -0.8624 | (PDF 114K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2021-12-03 | 13.7365 | -0.1190 | -0.8589 | (PDF 101K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2021-12-03 | 13.5071 | -0.0392 | -0.2890 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2021-12-03 | 10.5216 | -0.0531 | -0.5021 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2021-12-03 | 15.9839 | -0.0458 | -0.2860 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2021-12-03 | 12.4510 | -0.0624 | -0.4987 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2021-12-03 | 8.2571 | -0.0244 | -0.2947 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2021-12-03 | 6.4320 | -0.0328 | -0.5074 | (PDF 127K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2021-12-03 | 8.1271 | -0.0238 | -0.2916 | (PDF 113K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2021-12-03 | 6.3308 | -0.0321 | -0.5045 | (PDF 113K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2021-12-03 | 10.4917 | -0.0172 | -0.1636 | (PDF 116K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2021-12-03 | 11.9275 | -0.0192 | -0.1604 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2021-12-03 | 12.2177 | -0.0200 | -0.1636 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2021-12-03 | 16.5196 | -0.0266 | -0.1606 | (PDF 113K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2021-12-03 | 37.7399 | -0.1032 | -0.2726 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2021-12-03 | 29.3983 | -0.1435 | -0.4858 | (PDF 125K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2021-12-03 | 45.3766 | -0.1227 | -0.2696 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2021-12-03 | 35.3470 | -0.1716 | -0.4831 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2021-12-03 | 20.6117 | -0.0562 | -0.2717 | (PDF 125K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2021-12-03 | 28.2564 | -0.0761 | -0.2685 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2021-12-03 | 17.0540 | -0.4969 | -2.8314 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2021-12-03 | 13.2845 | -0.4164 | -3.0392 | (PDF 127K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2021-12-03 | 18.4824 | -0.5380 | -2.8284 | (PDF 113K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2021-12-03 | 14.3972 | -0.4509 | -3.0368 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2021-12-03 | 13.9317 | -0.4048 | -2.8234 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2021-12-03 | 14.2888 | -0.4147 | -2.8206 | (PDF 112K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2021-12-03 | 10.8524 | -0.3392 | -3.0308 | (PDF 124K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2021-12-03 | 11.1305 | -0.3476 | -3.0284 | (PDF 112K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2021-12-03 | 19.1412 | -0.0199 | -0.1038 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2021-12-03 | 14.9104 | -0.0475 | -0.3176 | (PDF 127K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2021-12-03 | 19.3318 | -0.0195 | -0.1007 | (PDF 113K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2021-12-03 | 15.0589 | -0.0475 | -0.3144 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2021-12-03 | 24.3460 | -0.0252 | -0.1035 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2021-12-03 | 18.9648 | -0.0604 | -0.3175 | (PDF 127K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2021-12-03 | 22.0139 | -0.0221 | -0.1004 | (PDF 113K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2021-12-03 | 17.1482 | -0.0540 | -0.3139 | (PDF 113K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2021-12-03 | 9.2627 | 0.0705 | 0.7673 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2021-12-03 | 7.2153 | 0.0395 | 0.5505 | (PDF 127K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2021-12-03 | 10.4640 | 0.0800 | 0.7704 | (PDF 112K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2021-12-03 | 8.1512 | 0.0450 | 0.5551 | (PDF 112K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
A
|
2021-12-03 | 18.2591 | -0.0095 | -0.0518 | (PDF 129K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
A
|
2021-12-03 | 14.2233 | -0.0379 | -0.2658 | (PDF 129K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
CAD
F
|
2021-12-03 | 20.4447 | -0.0100 | -0.0488 | (PDF 114K) | View |
| CI International Equity Corporate Class (formerly CI International Equity Corporate Class) | Equity |
USD
F
|
2021-12-03 | 15.9258 | -0.0419 | -0.2624 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI International Equity Fund) | Equity |
CAD
A
|
2021-12-03 | 20.6275 | -0.0108 | -0.0522 | (PDF 126K) | View |
| CI International Equity Fund (formerly CI International Equity Fund) | Equity |
USD
A
|
2021-12-03 | 16.0682 | -0.0429 | -0.2663 | (PDF 126K) | View |
| CI International Equity Fund (formerly CI International Equity Fund) | Equity |
CAD
F
|
2021-12-03 | 21.2137 | -0.0104 | -0.0492 | (PDF 114K) | View |
| CI International Equity Fund (formerly CI International Equity Fund) | Equity |
USD
F
|
2021-12-03 | 16.5248 | -0.0436 | -0.2632 | (PDF 114K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2021-12-03 | 15.3329 | 0.0019 | 0.0127 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2021-12-03 | 11.9439 | -0.0241 | -0.2014 | (PDF 127K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2021-12-03 | 19.6074 | 0.0031 | 0.0157 | (PDF 113K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2021-12-03 | 15.2735 | -0.0304 | -0.1986 | (PDF 113K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2021-12-03 | 18.3367 | 0.0033 | 0.0178 | (PDF 127K) | View |
| CI International Value Fund | Equity |
USD
A
|
2021-12-03 | 14.2838 | -0.0280 | -0.1956 | (PDF 127K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2021-12-03 | 20.1708 | 0.0042 | 0.0208 | (PDF 112K) | View |
| CI International Value Fund | Equity |
USD
F
|
2021-12-03 | 15.7124 | -0.0304 | -0.1931 | (PDF 112K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2021-12-03 | 12.5537 | -0.0196 | -0.1559 | (PDF 127K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2021-12-03 | 12.6663 | -0.0194 | -0.1529 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2021-12-03 | 12.4377 | -0.1177 | -0.9374 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2021-12-03 | 10.9328 | -0.1031 | -0.9342 | (PDF 117K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2021-12-03 | 12.3383 | -0.1165 | -0.9354 | (PDF 100K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2021-12-03 | 11.0460 | -0.1038 | -0.9310 | (PDF 107K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2021-12-03 | 12.6202 | -0.0717 | -0.5651 | (PDF 119K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2021-12-03 | 15.4287 | -0.0872 | -0.5620 | (PDF 113K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2021-12-03 | 15.4685 | 0.0424 | 0.2750 | (PDF 116K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2021-12-03 | 18.2114 | 0.0505 | 0.2780 | (PDF 113K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2021-12-03 | 53.2768 | 0.1465 | 0.2757 | (PDF 116K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2021-12-03 | 64.4310 | 0.1791 | 0.2787 | (PDF 112K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2021-12-03 | 12.2483 | -0.0638 | -0.5183 | (PDF 127K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2021-12-03 | 12.0945 | -0.0628 | -0.5168 | (PDF 113K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 13.4231 | -0.1964 | -1.4421 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 10.4562 | -0.1757 | -1.6526 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 14.3261 | -0.2092 | -1.4391 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 11.1596 | -0.1872 | -1.6498 | (PDF 114K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2021-12-03 | 28.3403 | -0.4204 | -1.4616 | (PDF 128K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2021-12-03 | 29.1310 | -0.4312 | -1.4585 | (PDF 113K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2021-12-03 | 29.4593 | -0.2707 | -0.9106 | (PDF 116K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2021-12-03 | 34.7714 | -0.3183 | -0.9072 | (PDF 113K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 32.9582 | -0.3033 | -0.9117 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 25.6734 | -0.2918 | -1.1238 | (PDF 128K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 39.9202 | -0.3661 | -0.9087 | (PDF 114K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 31.0966 | -0.3525 | -1.1209 | (PDF 114K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2021-12-03 | 34.1375 | -0.3180 | -0.9230 | (PDF 128K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2021-12-03 | 25.5290 | -0.2370 | -0.9200 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 25.7192 | -0.1587 | -0.6134 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 20.0345 | -0.1669 | -0.8262 | (PDF 127K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 15.8814 | -0.0975 | -0.6104 | (PDF 113K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 12.3711 | -0.1027 | -0.8233 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2021-12-03 | 30.2410 | -0.1890 | -0.6210 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2021-12-03 | 23.5568 | -0.1981 | -0.8339 | (PDF 127K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2021-12-03 | 22.7446 | -0.1414 | -0.6180 | (PDF 113K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2021-12-03 | 17.7173 | -0.1484 | -0.8306 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2021-12-03 | 24.3960 | -0.1791 | -0.7289 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2021-12-03 | 19.0038 | -0.1805 | -0.9409 | (PDF 128K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2021-12-03 | 18.9836 | -0.1388 | -0.7258 | (PDF 113K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2021-12-03 | 14.7876 | -0.1401 | -0.9385 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2021-12-03 | 42.0510 | -0.3116 | -0.7356 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2021-12-03 | 32.7564 | -0.3135 | -0.9480 | (PDF 127K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2021-12-03 | 28.4463 | -0.2099 | -0.7326 | (PDF 113K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2021-12-03 | 22.1588 | -0.2114 | -0.9450 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2021-12-03 | 21.5233 | -0.1662 | -0.7665 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2021-12-03 | 16.7660 | -0.1657 | -0.9786 | (PDF 128K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2021-12-03 | 14.5511 | -0.1119 | -0.7633 | (PDF 113K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2021-12-03 | 11.3348 | -0.1117 | -0.9758 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2021-12-03 | 9.2902 | -0.0500 | -0.5350 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2021-12-03 | 7.2368 | -0.0545 | -0.7475 | (PDF 127K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2021-12-03 | 11.7454 | -0.0628 | -0.5320 | (PDF 113K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2021-12-03 | 9.1493 | -0.0687 | -0.7453 | (PDF 113K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2021-12-03 | 22.7817 | -0.0603 | -0.2640 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2021-12-03 | 17.7463 | -0.0851 | -0.4772 | (PDF 128K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2021-12-03 | 24.1075 | -0.0631 | -0.2610 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2021-12-03 | 18.7791 | -0.0895 | -0.4743 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2021-12-03 | 16.2537 | -0.0433 | -0.2655 | (PDF 126K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2021-12-03 | 16.3518 | -0.0430 | -0.2625 | (PDF 114K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2021-12-03 | 14.6806 | -0.0699 | -0.4737 | (PDF 124K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2021-12-03 | 14.7245 | -0.0696 | -0.4704 | (PDF 112K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2021-12-03 | 26.5390 | -0.2071 | -0.7745 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2021-12-03 | 30.1292 | -0.2342 | -0.7715 | (PDF 115K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2021-12-03 | 20.6731 | -0.2060 | -0.9866 | (PDF 118K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2021-12-03 | 23.4698 | -0.2331 | -0.9834 | (PDF 115K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
A
|
2021-12-03 | 9.7159 | -0.0829 | -0.8456 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
A
|
2021-12-03 | 7.5684 | -0.0809 | -1.0576 | (PDF 128K) | View |
| CI U.S. Equity Corporate Class | Equity |
CAD
F
|
2021-12-03 | 13.2429 | -0.1126 | -0.8428 | (PDF 114K) | View |
| CI U.S. Equity Corporate Class | Equity |
USD
F
|
2021-12-03 | 10.3159 | -0.1099 | -1.0541 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2021-12-03 | 14.8226 | -0.1386 | -0.9261 | (PDF 118K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2021-12-03 | 15.8668 | -0.1478 | -0.9229 | (PDF 115K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2021-12-03 | 29.4505 | -0.2310 | -0.7782 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2021-12-03 | 33.8577 | -0.2645 | -0.7752 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2021-12-03 | 22.9410 | -0.2295 | -0.9905 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2021-12-03 | 26.3741 | -0.2631 | -0.9877 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2021-12-03 | 26.0443 | -0.0978 | -0.3741 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2021-12-03 | 20.2877 | -0.1199 | -0.5875 | (PDF 128K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2021-12-03 | 31.2419 | -0.1164 | -0.3711 | (PDF 114K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2021-12-03 | 24.3365 | -0.1431 | -0.5846 | (PDF 114K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2021-12-03 | 53.9314 | -0.2034 | -0.3757 | (PDF 128K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2021-12-03 | 27.6146 | -0.1033 | -0.3726 | (PDF 113K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2021-12-03 | 15.5294 | 0.0293 | 0.1890 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2021-12-03 | 12.0969 | -0.0031 | -0.0256 | (PDF 126K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2021-12-03 | 16.9844 | 0.0323 | 0.1905 | (PDF 111K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2021-12-03 | 13.2303 | -0.0032 | -0.0242 | (PDF 111K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 5.7616 | 0.0110 | 0.1917 | (PDF 125K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 10.9105 | 0.0210 | 0.1930 | (PDF 111K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 9.7072 | -0.0336 | -0.3449 | (PDF 261K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 11.9804 | -0.0410 | -0.3411 | (PDF 254K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 10.9116 | 0.0391 | 0.3594 | (PDF 126K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 10.9469 | 0.0394 | 0.3609 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2021-12-03 | 8.6483 | 0.0098 | 0.1136 | (PDF 117K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2021-12-03 | 9.4520 | 0.0109 | 0.1151 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2021-12-03 | 17.4697 | 0.0195 | 0.1118 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2021-12-03 | 13.6084 | -0.0139 | -0.1020 | (PDF 127K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2021-12-03 | 19.1980 | 0.0217 | 0.1133 | (PDF 113K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2021-12-03 | 14.9547 | -0.0151 | -0.1009 | (PDF 113K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 10.2435 | 0.0116 | 0.1133 | (PDF 127K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 10.7130 | 0.0123 | 0.1148 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2021-12-03 | 10.0776 | 0.0388 | 0.3865 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2021-12-03 | 12.9371 | 0.0773 | 0.6011 | (PDF 121K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2021-12-03 | 10.0856 | 0.0389 | 0.3872 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2021-12-03 | 12.9474 | 0.0776 | 0.6030 | (PDF 108K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-12-03 | 9.9643 | 0.0382 | 0.3848 | (PDF 114K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-12-03 | 9.9517 | 0.0384 | 0.3874 | (PDF 101K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2021-12-03 | 10.2555 | 0.0149 | 0.1455 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2021-12-03 | 13.1655 | 0.0473 | 0.3606 | (PDF 120K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2021-12-03 | 10.2650 | 0.0151 | 0.1473 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2021-12-03 | 13.1777 | 0.0476 | 0.3625 | (PDF 445K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-12-03 | 10.0715 | 0.0145 | 0.1442 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-12-03 | 10.0949 | 0.0147 | 0.1458 | (PDF 101K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2021-12-03 | 10.0046 | 0.0310 | 0.3108 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2021-12-03 | 12.8434 | 0.0672 | 0.5260 | (PDF 118K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2021-12-03 | 10.0099 | 0.0312 | 0.3127 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2021-12-03 | 12.8502 | 0.0675 | 0.5281 | (PDF 105K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2021-12-03 | 9.9125 | 0.0306 | 0.3097 | (PDF 111K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2021-12-03 | 9.9418 | 0.0309 | 0.3118 | (PDF 98K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 9.9294 | 0.0018 | 0.0181 | (PDF 115K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-12-03 | 9.9396 | 0.0020 | 0.0201 | (PDF 119K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 9.9296 | 0.0019 | 0.0191 | (PDF 101K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-12-03 | 9.9151 | 0.0021 | 0.0212 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2021-12-03 | 9.7362 | 0.0024 | 0.0245 | (PDF 126K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2021-12-03 | 9.7200 | 0.0025 | 0.0260 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2021-12-03 | 11.6094 | 0.0470 | 0.4066 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2021-12-03 | 9.0433 | 0.0173 | 0.1917 | (PDF 127K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2021-12-03 | 13.0870 | 0.0532 | 0.4080 | (PDF 112K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2021-12-03 | 10.1944 | 0.0197 | 0.1936 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 4.0697 | 0.0167 | 0.4131 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2021-12-03 | 3.1702 | 0.0063 | 0.1991 | (PDF 126K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 8.5872 | 0.0355 | 0.4146 | (PDF 112K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2021-12-03 | 6.6891 | 0.0133 | 0.1992 | (PDF 112K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 10.0624 | 0.0172 | 0.1712 | (PDF 127K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 9.9744 | 0.0172 | 0.1729 | (PDF 113K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
A
|
2021-12-03 | 6.6892 | -0.0021 | -0.0308 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
CAD
F
|
2021-12-03 | 7.8025 | -0.0022 | -0.0285 | (PDF 115K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
A
|
2021-12-03 | 5.2107 | -0.0128 | -0.2450 | (PDF 118K) | View |
| CI High Yield Bond Class | Fixed Income |
USD
F
|
2021-12-03 | 6.0779 | -0.0148 | -0.2429 | (PDF 115K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2021-12-03 | 12.0641 | -0.0038 | -0.0313 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2021-12-03 | 9.3976 | -0.0231 | -0.2452 | (PDF 125K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2021-12-03 | 13.2198 | -0.0038 | -0.0289 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2021-12-03 | 10.2978 | -0.0251 | -0.2431 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 10.2440 | -0.0032 | -0.0313 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2021-12-03 | 7.9798 | -0.0196 | -0.2450 | (PDF 127K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 10.1793 | -0.0030 | -0.0290 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2021-12-03 | 7.9294 | -0.0193 | -0.2428 | (PDF 113K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 10.4457 | 0.0269 | 0.2580 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2021-12-03 | 10.6195 | 0.0275 | 0.2595 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2021-12-03 | 9.3661 | 0.0249 | 0.2666 | (PDF 118K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2021-12-03 | 9.4107 | 0.0252 | 0.2685 | (PDF 106K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2021-12-03 | 8.1369 | 0.0036 | 0.0443 | (PDF 125K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2021-12-03 | 8.2723 | 0.0038 | 0.0460 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
A
|
2021-12-03 | 9.2672 | 0.0064 | 0.0692 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
A
|
2021-12-03 | 7.2189 | -0.0105 | -0.1452 | (PDF 125K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
CAD
F
|
2021-12-03 | 9.1880 | 0.0065 | 0.0709 | (PDF 111K) | View |
| CI Marret Short Duration High Yield Fund | Fixed Income |
USD
F
|
2021-12-03 | 7.1572 | -0.0102 | -0.1423 | (PDF 111K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2021-12-03 | 5.0731 | -0.0025 | -0.0488 | (PDF 126K) | View |