| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-12-08 | 11.9045 | 0.0035 | 0.0294 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-12-08 | 12.5895 | -0.0054 | -0.0429 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 12.5092 | -0.0052 | -0.0416 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 15.2320 | -0.0058 | -0.0381 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-12-08 | 10.4823 | -0.0107 | -0.1020 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-12-08 | 10.6235 | -0.0106 | -0.0997 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-12-08 | 6.3787 | -0.0084 | -0.1315 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-12-08 | 8.7101 | -0.0111 | -0.1273 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-12-08 | 7.2278 | -0.0119 | -0.1644 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-12-08 | 7.1400 | -0.0116 | -0.1622 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-12-08 | 8.1801 | 0.0110 | 0.1347 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 13.2807 | 0.0090 | 0.0678 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-12-08 | 10.0535 | 0.0171 | 0.1704 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-12-08 | 11.7350 | 0.0203 | 0.1733 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 17.4103 | -0.0097 | -0.0557 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-12-08 | 7.2439 | 0.0009 | 0.0124 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-12-08 | 7.3593 | 0.0011 | 0.0149 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-12-08 | 20.8884 | 0.0518 | 0.2486 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-12-08 | 23.8061 | 0.0594 | 0.2501 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-12-08 | 11.7668 | 0.0211 | 0.1796 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-12-08 | 10.8110 | 0.0196 | 0.1816 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 17.7323 | 0.0218 | 0.1231 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 20.9285 | 0.0264 | 0.1263 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-12-08 | 18.4712 | 0.0121 | 0.0656 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-12-08 | 7.7009 | 0.0078 | 0.1014 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-12-08 | 17.4791 | 0.0124 | 0.0710 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-12-08 | 20.0986 | 0.0148 | 0.0737 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-12-08 | 12.8646 | 0.0181 | 0.1409 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-12-08 | 14.7926 | 0.0213 | 0.1442 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-12-08 | 11.3310 | 0.0084 | 0.0742 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-12-08 | 11.9408 | 0.0092 | 0.0771 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-12-08 | 12.0410 | 0.0083 | 0.0690 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-12-08 | 4.4268 | 0.0055 | 0.1244 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-12-08 | 4.5587 | 0.0058 | 0.1274 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 28.3811 | 0.0507 | 0.1790 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 32.3454 | 0.0583 | 0.1806 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-12-08 | 8.6668 | -0.0174 | -0.2004 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-12-08 | 11.8344 | -0.0234 | -0.1973 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-12-08 | 15.4033 | 0.0301 | 0.1958 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-12-08 | 13.0509 | 0.0251 | 0.1927 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 11.1143 | 0.0072 | 0.0648 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-12-08 | 9.7746 | 0.0135 | 0.1383 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-12-08 | 9.2659 | 0.0026 | 0.0281 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-12-08 | 12.9226 | -0.0051 | -0.0395 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-12-08 | 9.5110 | 0.0029 | 0.0305 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-12-08 | 12.8140 | 0.0019 | 0.0148 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 14.2946 | -0.0083 | -0.0580 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-12-08 | 10.5208 | 0.0012 | 0.0114 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-12-08 | 9.8422 | -0.0058 | -0.0589 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-12-08 | 9.9991 | -0.0055 | -0.0550 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-12-08 | 9.2068 | 0.0027 | 0.0293 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-12-08 | 11.2107 | 0.0035 | 0.0312 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 13.6597 | 0.0137 | 0.1004 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 15.9443 | 0.0164 | 0.1030 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-12-08 | 5.6678 | 0.0097 | 0.1714 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-12-08 | 7.4436 | 0.0078 | 0.1049 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-12-08 | 5.4785 | 0.0096 | 0.1755 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-12-08 | 16.1746 | -0.0067 | -0.0414 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-12-08 | 18.5773 | -0.0071 | -0.0382 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-12-08 | 13.6729 | 0.0043 | 0.0315 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-12-08 | 24.5603 | -0.1311 | -0.5310 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-12-08 | 10.4391 | -0.0488 | -0.4653 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-12-08 | 14.9339 | 0.0555 | 0.3730 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 16.8014 | 0.0456 | 0.2721 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-12-08 | 17.1470 | 0.0168 | 0.0981 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-12-08 | 14.1290 | 0.0241 | 0.1709 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-12-08 | 11.6650 | 0.0197 | 0.1692 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-12-08 | 12.0774 | 0.0207 | 0.1717 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 16.4754 | 0.0369 | 0.2245 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-12-08 | 13.5744 | 0.0206 | 0.1520 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-12-08 | 14.1157 | 0.0219 | 0.1554 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-12-08 | 9.5941 | 0.0744 | 0.7815 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-12-08 | 10.6322 | 0.0827 | 0.7839 | (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
|
2023-12-08 | 11.3817 | 0.0804 | 0.7114 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-12-08 | 9.4657 | 0.0327 | 0.3467 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-12-08 | 10.3381 | 0.0361 | 0.3504 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 9.8830 | 0.0369 | 0.3748 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-12-08 | 10.7876 | 0.0406 | 0.3778 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-12-08 | 24.0801 | -0.0291 | -0.1207 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-12-08 | 14.4730 | -0.0058 | -0.0401 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-12-08 | 11.8023 | 0.0591 | 0.5033 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-12-08 | 13.3390 | 0.0672 | 0.5063 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-12-08 | 25.1679 | 0.1262 | 0.5040 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-12-08 | 33.0925 | 0.1670 | 0.5072 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-12-08 | 12.8459 | 0.0656 | 0.5133 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-12-08 | 18.1763 | 0.0934 | 0.5165 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-12-08 | 82.4096 | 0.4177 | 0.5094 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-12-08 | 60.6532 | 0.3495 | 0.5796 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-12-08 | 22.9393 | 0.1014 | 0.4440 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-12-08 | 49.5759 | 0.2265 | 0.4590 | (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
|
2023-12-08 | 25.5774 | 0.1177 | 0.4623 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-12-08 | 19.1829 | 0.0384 | 0.2006 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-12-08 | 23.8822 | 0.0486 | 0.2039 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-12-08 | 33.7026 | 0.0691 | 0.2054 | (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
|
2023-12-08 | 23.2860 | 0.0484 | 0.2083 | (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
|
2023-12-08 | 35.9671 | 0.0702 | 0.1956 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-12-08 | 9.1637 | 0.0438 | 0.4803 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-12-08 | 11.0865 | 0.0533 | 0.4831 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-12-08 | 7.8829 | 0.0329 | 0.4191 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-12-08 | 5.8018 | 0.0283 | 0.4902 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-12-08 | 5.7441 | 0.0281 | 0.4916 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-12-08 | 19.6018 | 0.0102 | 0.0521 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-12-08 | 26.1582 | 0.0144 | 0.0551 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-12-08 | 19.2523 | 0.0239 | 0.1243 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-12-08 | 11.9368 | 0.0058 | 0.0486 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-12-08 | 19.8561 | -0.0032 | -0.0161 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-12-08 | 16.0743 | 0.0092 | 0.0573 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-12-08 | 20.3315 | 0.0299 | 0.1473 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-12-08 | 14.5868 | 0.0357 | 0.2453 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-12-08 | 21.9445 | 0.0687 | 0.3140 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-12-08 | 21.1359 | 0.0488 | 0.2314 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-12-08 | 23.8149 | 0.0553 | 0.2327 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-12-08 | 11.6253 | 0.0265 | 0.2285 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-12-08 | 23.5505 | 0.1390 | 0.5937 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-12-08 | 21.5392 | 0.1262 | 0.5894 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-12-08 | 13.5504 | 0.0315 | 0.2330 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-12-08 | 18.6091 | 0.0305 | 0.1642 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-12-08 | 19.5234 | 0.0326 | 0.1673 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-12-08 | 35.1891 | 0.2017 | 0.5765 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-12-08 | 42.5359 | 0.4459 | 1.0594 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-12-08 | 52.2739 | 0.5494 | 1.0622 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-12-08 | 67.9830 | 0.6088 | 0.9036 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-12-08 | 6.9353 | -0.1121 | -1.5907 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 20.3864 | 0.0799 | 0.3935 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-12-08 | 31.5662 | 0.1033 | 0.3283 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-12-08 | 23.3889 | 0.0773 | 0.3316 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-12-08 | 10.1748 | -0.0278 | -0.2725 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-12-08 | 8.1467 | -0.0096 | -0.1177 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-12-08 | 9.9350 | -0.0114 | -0.1146 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-12-08 | 11.9890 | 0.0424 | 0.3549 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-12-08 | 15.0814 | 0.0538 | 0.3580 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-12-08 | 24.1501 | 0.1209 | 0.5031 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-12-08 | 14.1427 | 0.0810 | 0.5760 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-12-08 | 32.5819 | 0.1870 | 0.5773 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-12-08 | 30.6226 | 0.1554 | 0.5101 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-12-08 | 4.1541 | 0.0161 | 0.3891 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-12-08 | 5.1955 | 0.0203 | 0.3923 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-12-08 | 11.6992 | 0.0452 | 0.3878 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-12-08 | 14.6428 | 0.0571 | 0.3915 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-12-08 | 7.1984 | 0.0045 | 0.0626 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-12-08 | 8.5428 | 0.0056 | 0.0656 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-12-08 | 8.3629 | 0.0053 | 0.0634 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-12-08 | 11.7127 | 0.0078 | 0.0666 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-12-08 | 13.8101 | -0.1779 | -1.2718 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-12-08 | 16.6183 | -0.2136 | -1.2690 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-12-08 | 48.2731 | -0.6221 | -1.2723 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-12-08 | 59.6738 | -0.7672 | -1.2693 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-12-08 | 21.5580 | 0.9588 | 4.6545 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-12-08 | 26.0246 | 1.1582 | 4.6577 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-12-08 | 26.2995 | 0.0603 | 0.2298 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-12-08 | 30.7145 | 0.0713 | 0.2327 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-12-08 | 29.7437 | 0.0685 | 0.2308 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-12-08 | 35.0996 | 0.0818 | 0.2336 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-12-08 | 13.5612 | 0.0397 | 0.2936 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-12-08 | 14.9029 | 0.0440 | 0.2961 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-12-08 | 21.8913 | 0.0657 | 0.3010 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-12-08 | 19.3563 | 0.0578 | 0.2995 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-12-08 | 25.8332 | 0.0782 | 0.3036 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-12-08 | 22.6058 | 0.0682 | 0.3026 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-12-08 | 13.2673 | -0.0225 | -0.1693 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-12-08 | 13.5363 | -0.0224 | -0.1652 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-12-08 | 7.9905 | 0.0617 | 0.7782 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-12-08 | 8.3769 | 0.0650 | 0.7820 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-12-08 | 14.0344 | 0.0879 | 0.6303 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-12-08 | 14.3268 | 0.0903 | 0.6343 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-12-08 | 11.1966 | 0.0848 | 0.7632 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-12-08 | 9.8868 | 0.0752 | 0.7664 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-12-08 | 11.2228 | 0.0854 | 0.7668 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-12-08 | 10.0925 | 0.0770 | 0.7688 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-12-08 | 17.1752 | 0.0572 | 0.3342 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-12-08 | 21.0047 | 0.0706 | 0.3372 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-12-08 | 9.5093 | 0.1367 | 1.4585 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-12-08 | 9.4879 | 0.1366 | 1.4608 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-12-08 | 9.7756 | 0.1408 | 1.4614 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-12-08 | 9.8048 | 0.1415 | 1.4643 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-12-08 | 7.8633 | 0.0707 | 0.9073 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-12-08 | 8.1150 | 0.0732 | 0.9102 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-12-08 | 8.2685 | 0.0489 | 0.5949 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-12-08 | 8.0603 | 0.0475 | 0.5928 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-12-08 | 7.1740 | 0.0421 | 0.5903 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-12-08 | 7.1674 | 0.0419 | 0.5880 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-12-08 | 9.8117 | 0.0048 | 0.0489 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-12-08 | 9.8984 | 0.0052 | 0.0526 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-12-08 | 9.7979 | 0.0045 | 0.0459 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-12-08 | 9.8890 | 0.0048 | 0.0486 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-12-08 | 8.8324 | 0.0768 | 0.8772 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-12-08 | 8.9189 | 0.0778 | 0.8800 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-08 | 13.5687 | 0.0787 | 0.5834 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-08 | 13.6473 | 0.0795 | 0.5859 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-08 | 10.2753 | -0.1648 | -1.5785 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-08 | 10.3334 | -0.1654 | -1.5754 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-12-08 | 10.2506 | 0.1357 | 1.3416 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-12-08 | 10.3093 | 0.1368 | 1.3448 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-12-08 | 14.9639 | 0.0324 | 0.2170 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-12-08 | 29.8160 | 0.0725 | 0.2438 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-12-08 | 9.2094 | 0.0085 | 0.0924 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-12-08 | 6.7781 | 0.0110 | 0.1626 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 23.1087 | 0.0559 | 0.2425 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 17.0080 | 0.0530 | 0.3126 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-12-08 | 21.6462 | 0.1262 | 0.5864 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-12-08 | 15.9315 | 0.1039 | 0.6564 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-12-08 | 44.2691 | 0.2233 | 0.5070 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-12-08 | 16.9456 | 0.0996 | 0.5912 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-12-08 | 12.4719 | 0.0819 | 0.6610 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-12-08 | 17.7744 | 0.1013 | 0.5732 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-12-08 | 14.6140 | 0.0078 | 0.0534 | (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
|
2023-12-08 | 50.7715 | 0.0975 | 0.1924 | (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
|
2023-12-08 | 37.3677 | 0.0978 | 0.2624 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-12-08 | 50.0353 | 0.4827 | 0.9741 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-12-08 | 16.2186 | -0.0034 | -0.0210 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-12-08 | 14.4269 | 0.0176 | 0.1221 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-12-08 | 14.5784 | 0.0330 | 0.2269 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-12-08 | 26.1897 | 0.2739 | 1.0569 | (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
|
2023-12-08 | 19.3720 | 0.0610 | 0.3159 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-12-08 | 14.2577 | 0.0548 | 0.3858 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-12-08 | 54.7776 | 0.2741 | 0.5029 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-12-08 | 40.3162 | 0.2298 | 0.5733 | (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
|
2023-12-08 | 8.6069 | 0.0240 | 0.2796 | (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
|
2023-12-08 | 6.3347 | 0.0221 | 0.3501 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-12-08 | 9.4546 | 0.0549 | 0.5841 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 10.7358 | 0.0337 | 0.3149 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-12-08 | 11.0375 | 0.0105 | 0.0952 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-12-08 | 8.1236 | 0.0134 | 0.1652 | (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
|
2023-12-08 | 22.8965 | 0.0564 | 0.2469 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-12-08 | 16.8518 | 0.0533 | 0.3173 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-12-08 | 13.7939 | 0.0207 | 0.1503 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-12-08 | 10.1522 | 0.0223 | 0.2201 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-12-08 | 23.7934 | 0.0137 | 0.0576 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-12-08 | 17.5119 | 0.0223 | 0.1275 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-12-08 | 15.8528 | 0.1039 | 0.6597 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-12-08 | 22.5382 | 0.1301 | 0.5806 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-12-08 | 13.3777 | 0.0780 | 0.5865 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-12-08 | 17.3331 | 0.1144 | 0.6644 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-12-08 | 19.2157 | 0.0967 | 0.5058 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-12-08 | 20.2468 | 0.0111 | 0.0549 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-12-08 | 14.9016 | 0.0186 | 0.1250 | (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
|
2023-12-08 | 26.4717 | 0.0701 | 0.2655 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-12-08 | 20.8420 | 0.1873 | 0.9068 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-12-08 | 15.3396 | 0.1484 | 0.9769 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-12-08 | 22.7960 | 0.1162 | 0.5124 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-12-08 | 16.7778 | 0.0972 | 0.5827 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-12-08 | 13.3869 | 0.0425 | 0.3185 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-12-08 | 9.8528 | 0.0382 | 0.3892 | (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
|
2023-12-08 | 11.1256 | 0.0313 | 0.2821 | (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
|
2023-12-08 | 8.1884 | 0.0287 | 0.3517 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-12-08 | 31.3063 | 0.3498 | 1.1300 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 27.6989 | 0.0892 | 0.3231 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-12-08 | 16.8832 | 0.0863 | 0.5138 | (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
|
2023-12-08 | 21.8401 | -0.0029 | -0.0133 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-12-08 | 35.9512 | 0.3770 | 1.0598 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-12-08 | 28.1338 | 0.1251 | 0.4466 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-12-08 | 20.7064 | 0.1065 | 0.5170 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-12-08 | 47.8114 | 0.2407 | 0.5060 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-12-08 | 34.3091 | 0.1116 | 0.3263 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 25.2514 | 0.0997 | 0.3964 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-12-08 | 38.4735 | 0.4310 | 1.1329 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-12-08 | 21.2010 | -0.0038 | -0.0179 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-12-08 | 15.6039 | 0.0081 | 0.0519 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-12-08 | 15.5560 | 0.0468 | 0.3018 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-12-08 | 17.5277 | 0.0529 | 0.3027 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-12-08 | 17.5772 | 0.0480 | 0.2738 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-12-08 | 14.1186 | 0.0381 | 0.2706 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-12-08 | 14.1836 | -0.0763 | -0.5351 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-12-08 | 27.3852 | 0.0758 | 0.2776 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-12-08 | 7.8046 | 0.0329 | 0.4233 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-12-08 | 29.0127 | 0.0812 | 0.2807 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-12-08 | 15.9203 | -0.0851 | -0.5317 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-12-08 | 11.7173 | -0.0544 | -0.4621 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-12-08 | 25.7424 | -0.0303 | -0.1176 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-12-08 | 18.9463 | -0.0091 | -0.0480 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-12-08 | 17.7229 | -0.0090 | -0.0508 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-12-08 | 15.0633 | 0.0620 | 0.4133 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-12-08 | 12.4507 | 0.0509 | 0.4105 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 18.7434 | 0.0372 | 0.1989 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 13.7951 | 0.0370 | 0.2689 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 18.1728 | 0.0275 | 0.1516 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 13.3751 | 0.0296 | 0.2218 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-12-08 | 22.8281 | 0.0461 | 0.2024 | (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
|
2023-12-08 | 22.3851 | 0.0345 | 0.1544 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-12-08 | 20.2907 | 0.0613 | 0.3030 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-12-08 | 20.8291 | 0.0634 | 0.3053 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-12-08 | 15.3302 | 0.0574 | 0.3758 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-12-08 | 9.4230 | -0.1589 | -1.6583 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-12-08 | 10.8871 | -0.1832 | -1.6549 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-12-08 | 8.0128 | -0.1292 | -1.5868 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-12-08 | 21.5941 | 0.0809 | 0.3760 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-12-08 | 22.7130 | 0.0858 | 0.3792 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-12-08 | 18.0764 | -0.0837 | -0.4609 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-12-08 | 18.8187 | 0.0562 | 0.2995 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 13.8506 | 0.0511 | 0.3703 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-12-08 | 28.0566 | -0.1490 | -0.5283 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-12-08 | 20.6496 | -0.0952 | -0.4589 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-12-08 | 21.5448 | 0.0650 | 0.3026 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 15.8569 | 0.0588 | 0.3722 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-12-08 | 18.4109 | 0.0300 | 0.1632 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-12-08 | 13.6963 | 0.0320 | 0.2342 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-12-08 | 14.3692 | 0.0340 | 0.2372 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-12-08 | 20.7899 | 0.0345 | 0.1662 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-12-08 | 15.3013 | 0.0360 | 0.2358 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-12-08 | 15.8492 | 0.0156 | 0.0985 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-12-08 | 12.6202 | 0.0212 | 0.1683 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-12-08 | 19.1970 | 0.0193 | 0.1006 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-12-08 | 16.4096 | 0.0167 | 0.1019 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-12-08 | 13.0355 | 0.0920 | 0.7108 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-12-08 | 14.4459 | 0.1023 | 0.7132 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-12-08 | 17.5007 | -0.0211 | -0.1204 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-12-08 | 17.8015 | -0.0209 | -0.1173 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-12-08 | 14.5920 | -0.0054 | -0.0370 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-12-08 | 9.9959 | -0.0271 | -0.2704 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-12-08 | 14.0463 | 0.0391 | 0.2791 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-12-08 | 7.9397 | 0.0354 | 0.4479 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-12-08 | 12.8610 | 0.0355 | 0.2768 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-12-08 | 7.2739 | 0.0323 | 0.4460 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-12-08 | 14.8824 | 0.0296 | 0.1993 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-12-08 | 10.8567 | 0.0764 | 0.7087 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-12-08 | 15.4975 | 0.0312 | 0.2017 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-12-08 | 8.7647 | -0.0295 | -0.3354 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-12-08 | 8.9265 | -0.0299 | -0.3338 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-12-08 | 14.1811 | -0.0591 | -0.4150 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-12-08 | 15.6818 | -0.0651 | -0.4134 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-12-08 | 5.0570 | -0.0211 | -0.4155 | (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
|
2023-12-08 | 9.5990 | -0.0399 | -0.4139 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-12-08 | 16.4618 | -0.0348 | -0.2110 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-08 | 12.1159 | -0.0171 | -0.1409 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-08 | 13.4625 | -0.0188 | -0.1395 | (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
|
2023-12-08 | 9.0822 | -0.0191 | -0.2099 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-08 | 7.6018 | -0.0378 | -0.4948 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-08 | 8.6691 | -0.0430 | -0.4936 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-12-08 | 2.5277 | -0.0127 | -0.4999 | (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
|
2023-12-08 | 7.2424 | -0.0412 | -0.5657 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-12-08 | 8.6181 | -0.0080 | -0.0927 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-12-08 | 13.0539 | -0.0209 | -0.1598 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-12-08 | 9.6076 | -0.0087 | -0.0905 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-12-08 | 9.0262 | -0.0146 | -0.1615 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-12-08 | 8.9245 | -0.0142 | -0.1589 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-12-08 | 6.5684 | -0.0059 | -0.0897 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-12-08 | 9.4796 | 0.0025 | 0.0264 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-12-08 | 9.4632 | 0.0026 | 0.0275 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-12-08 | 7.3295 | -0.0154 | -0.2097 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-12-08 | 8.1938 | -0.0171 | -0.2083 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-12-08 | 8.8426 | -0.0425 | -0.4783 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-12-08 | 9.2632 | -0.0443 | -0.4760 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-12-08 | 7.8634 | -0.0267 | -0.3384 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-12-08 | 7.9127 | -0.0267 | -0.3363 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-12-08 | 6.4508 | -0.0172 | -0.2659 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-12-08 | 6.5699 | -0.0174 | -0.2641 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-12-08 | 8.4507 | -0.0442 | -0.5203 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-12-08 | 11.4820 | -0.0681 | -0.5896 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-12-08 | 8.4752 | -0.0336 | -0.3949 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-12-08 | 11.5153 | -0.0537 | -0.4642 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-12-08 | 8.1835 | -0.0478 | -0.5807 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-12-08 | 11.1190 | -0.0727 | -0.6496 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-12-08 | 8.4577 | -0.0441 | -0.5187 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-12-08 | 11.4915 | -0.0680 | -0.5883 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-12-08 | 8.4831 | -0.0334 | -0.3922 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-12-08 | 11.5260 | -0.0535 | -0.4620 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-12-08 | 8.1894 | -0.0477 | -0.5791 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-12-08 | 11.1270 | -0.0726 | -0.6482 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-08 | 8.2942 | -0.0435 | -0.5217 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-08 | 8.2623 | -0.0328 | -0.3954 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-12-08 | 8.0478 | -0.0472 | -0.5831 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-08 | 8.2773 | -0.0432 | -0.5192 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-08 | 8.2870 | -0.0328 | -0.3942 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-12-08 | 8.0726 | -0.0471 | -0.5801 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-12-08 | 9.5349 | -0.0158 | -0.1654 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-12-08 | 9.3982 | -0.0155 | -0.1647 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-12-08 | 9.5297 | -0.0158 | -0.1655 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-12-08 | 9.4521 | -0.0155 | -0.1637 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-12-08 | 8.0076 | 0.0088 | 0.1100 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-12-08 | 10.4312 | 0.0119 | 0.1142 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-12-08 | 7.0176 | -0.0068 | -0.0968 | (PDF 114K) |