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Daily prices - Mutual Funds

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Filtered results: 413
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Balanced Corporate Class Balanced
CAD
A
2023-02-02 15.9437 0.1102 0.6960 (PDF 116K)
CI Global Balanced Corporate Class Balanced
USD
A
2023-02-02 11.9747 0.0609 0.5112 (PDF 116K)
CI Global Balanced Corporate Class Balanced
CAD
F
2023-02-02 18.1396 0.1260 0.6995 (PDF 111K)
CI Global Balanced Corporate Class Balanced
USD
F
2023-02-02 13.6239 0.0696 0.5135 (PDF 111K)
CI Global Balanced Fund Balanced
CAD
A
2023-02-02 12.3805 0.0854 0.6946 (PDF 116K)
CI Global Balanced Fund Balanced
USD
A
2023-02-02 9.2985 0.0471 0.5091 (PDF 116K)
CI Global Balanced Fund Balanced
CAD
F
2023-02-02 12.5895 0.0873 0.6983 (PDF 111K)
CI Global Balanced Fund Balanced
USD
F
2023-02-02 9.4555 0.0482 0.5124 (PDF 111K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
A
2023-02-02 12.5565 0.0509 0.4070 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
A
2023-02-02 9.4307 0.0209 0.2221 (PDF 115K)
CI Canadian Asset Allocation Corporate Class Balanced
CAD
F
2023-02-02 15.1477 0.0619 0.4103 (PDF 110K)
CI Canadian Asset Allocation Corporate Class Balanced
USD
F
2023-02-02 11.3768 0.0256 0.2255 (PDF 110K)
CI Canadian Asset Allocation Fund Balanced
CAD
A
2023-02-02 10.4360 0.0425 0.4089 (PDF 114K)
CI Canadian Asset Allocation Fund Balanced
CAD
F
2023-02-02 10.4771 0.0429 0.4111 (PDF 109K)
CI Global Equity & Income Fund Balanced
USD
A
2023-02-02 6.9842 -0.0053 -0.0758 (PDF 114K)
CI Global Equity & Income Fund Balanced
USD
F
2023-02-02 9.2821 -0.0067 -0.0721 (PDF 109K)
CI Income Fund Balanced
CAD
A
2023-02-02 7.6048 0.0182 0.2399 (PDF 116K)
CI Income Fund Balanced
CAD
F
2023-02-02 7.5372 0.0182 0.2421 (PDF 111K)
CI Canadian Balanced Corporate Class Balanced
CAD
A
2023-02-02 11.2927 0.0201 0.1783 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
USD
A
2023-02-02 8.4815 -0.0005 -0.0059 (PDF 115K)
CI Canadian Balanced Corporate Class Balanced
CAD
F
2023-02-02 13.3684 0.0243 0.1821 (PDF 110K)
CI Canadian Balanced Corporate Class Balanced
USD
F
2023-02-02 10.0405 -0.0002 -0.0020 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
CAD
A
2023-02-02 13.7144 0.1455 1.0723 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
USD
A
2023-02-02 10.3003 0.0905 0.8864 (PDF 116K)
CI Diversified Yield Corporate Class Balanced
CAD
F
2023-02-02 15.8590 0.1687 1.0752 (PDF 110K)
CI Diversified Yield Corporate Class Balanced
USD
F
2023-02-02 11.9111 0.1050 0.8894 (PDF 110K)
CI Global Income & Growth Corporate Class Balanced
CAD
A
2023-02-02 14.1176 0.0978 0.6976 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
USD
A
2023-02-02 10.6031 0.0540 0.5119 (PDF 114K)
CI Global Income & Growth Corporate Class Balanced
CAD
F
2023-02-02 17.0331 0.1185 0.7006 (PDF 109K)
CI Global Income & Growth Corporate Class Balanced
USD
F
2023-02-02 12.7929 0.0656 0.5154 (PDF 109K)
CI Global Income & Growth Fund Balanced
CAD
A
2023-02-02 9.9175 0.0691 0.7016 (PDF 113K)
CI Global Income & Growth Fund Balanced
USD
A
2023-02-02 7.4486 0.0382 0.5155 (PDF 113K)
CI Global Income & Growth Fund Balanced
CAD
F
2023-02-02 10.0593 0.0703 0.7038 (PDF 108K)
CI Global Income & Growth Fund Balanced
USD
F
2023-02-02 7.5551 0.0390 0.5189 (PDF 108K)
CI High Income Corporate Class Balanced
CAD
A
2023-02-02 29.2215 0.2610 0.9012 (PDF 115K)
CI High Income Corporate Class Balanced
USD
A
2023-02-02 21.9471 0.1559 0.7154 (PDF 115K)
CI High Income Corporate Class Balanced
CAD
F
2023-02-02 33.1475 0.2965 0.9026 (PDF 110K)
CI High Income Corporate Class Balanced
USD
F
2023-02-02 24.8958 0.1772 0.7169 (PDF 110K)
CI High Income Fund Balanced
CAD
A
2023-02-02 12.6906 0.1135 0.9024 (PDF 115K)
CI High Income Fund Balanced
CAD
F
2023-02-02 11.6562 0.1045 0.9046 (PDF 109K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
A
2023-02-02 17.8736 0.0663 0.3723 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
USD
A
2023-02-02 13.4241 0.0251 0.1873 (PDF 115K)
CI Canadian Income & Growth Corporate Class Balanced
CAD
F
2023-02-02 20.8980 0.0781 0.3751 (PDF 110K)
CI Canadian Income & Growth Corporate Class Balanced
USD
F
2023-02-02 15.6956 0.0298 0.1902 (PDF 110K)
CI Canadian Income & Growth Fund Balanced
CAD
A
2023-02-02 4.5638 0.0171 0.3761 (PDF 114K)
CI Canadian Income & Growth Fund Balanced
CAD
F
2023-02-02 4.7126 0.0178 0.3791 (PDF 109K)
CI Canadian Balanced Fund Balanced
CAD
A
2023-02-02 18.3153 0.0327 0.1789 (PDF 115K)
CI Canadian Balanced Fund Balanced
CAD
F
2023-02-02 11.8282 0.0214 0.1813 (PDF 110K)
CI Diversified Yield Fund Balanced
CAD
A
2023-02-02 8.2491 0.0853 1.0449 (PDF 115K)
CI Diversified Yield Fund Balanced
USD
A
2023-02-02 6.1956 0.0528 0.8595 (PDF 115K)
CI Diversified Yield Fund Balanced
CAD
F
2023-02-02 8.0236 0.0832 1.0478 (PDF 110K)
CI Diversified Yield Fund Balanced
USD
F
2023-02-02 6.0262 0.0515 0.8620 (PDF 110K)
CI U.S. Equity & Income Fund Balanced
CAD
A
2023-02-02 16.6365 0.2629 1.6056 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
CAD
F
2023-02-02 18.8962 0.2992 1.6089 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD
A
2023-02-02 12.4951 0.1749 1.4196 (PDF 121K)
CI U.S. Equity & Income Fund Balanced
USD
F
2023-02-02 14.1922 0.1990 1.4221 (PDF 115K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
AH
2023-02-02 10.7374 0.1692 1.6010 (PDF 120K)
CI U.S. Equity & Income Fund Balanced
USD Hedged
FH
2023-02-02 11.1774 0.1764 1.6035 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
A
2023-02-02 9.2991 0.0101 0.1087 (PDF 114K)
CI Global Equity & Income Fund Balanced
CAD
F
2023-02-02 12.3586 0.0138 0.1118 (PDF 109K)
CI Global Leaders Corporate Class Equity
CAD
A
2023-02-02 25.7194 0.4856 1.9244 (PDF 115K)
CI Global Leaders Corporate Class Equity
USD
A
2023-02-02 19.3168 0.3298 1.7370 (PDF 115K)
CI Global Leaders Corporate Class Equity
CAD
F
2023-02-02 29.1086 0.5504 1.9273 (PDF 109K)
CI Global Leaders Corporate Class Equity
USD
F
2023-02-02 21.8624 0.3739 1.7400 (PDF 109K)
CI Global Leaders Fund Equity
CAD
A
2023-02-02 14.8410 0.2822 1.9383 (PDF 114K)
CI Global Leaders Fund Equity
USD
A
2023-02-02 11.1465 0.1918 1.7508 (PDF 114K)
CI Global Leaders Fund Equity
CAD
F
2023-02-02 16.5039 0.3143 1.9414 (PDF 109K)
CI Global Leaders Fund Equity
USD
F
2023-02-02 12.3954 0.2136 1.7534 (PDF 109K)
CI International Equity Corporate Class Equity
CAD
A
2023-02-02 18.5594 0.1944 1.0585 (PDF 116K)
CI International Equity Corporate Class Equity
USD
A
2023-02-02 13.9392 0.1205 0.8720 (PDF 116K)
CI International Equity Corporate Class Equity
CAD
F
2023-02-02 21.0490 0.2211 1.0616 (PDF 110K)
CI International Equity Corporate Class Equity
USD
F
2023-02-02 15.8091 0.1372 0.8755 (PDF 110K)
CI International Equity Fund Equity
CAD
A
2023-02-02 19.9739 0.2104 1.0646 (PDF 114K)
CI International Equity Fund Equity
USD
A
2023-02-02 15.0016 0.1306 0.8782 (PDF 114K)
CI International Equity Fund Equity
CAD
F
2023-02-02 20.3136 0.2146 1.0677 (PDF 110K)
CI International Equity Fund Equity
USD
F
2023-02-02 15.2567 0.1333 0.8814 (PDF 110K)
CI Canadian Equity Corporate Class Equity
CAD
A
2023-02-02 16.9609 0.3301 1.9849 (PDF 115K)
CI Canadian Equity Corporate Class Equity
USD
A
2023-02-02 12.7387 0.2250 1.7980 (PDF 115K)
CI Canadian Equity Corporate Class Equity
CAD
F
2023-02-02 20.4673 0.3990 1.9882 (PDF 109K)
CI Canadian Equity Corporate Class Equity
USD
F
2023-02-02 15.3722 0.2719 1.8006 (PDF 109K)
CI Canadian Equity Fund Equity
CAD
A
2023-02-02 13.2746 0.2578 1.9805 (PDF 113K)
CI Canadian Equity Fund Equity
CAD
F
2023-02-02 13.6969 0.2665 1.9843 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
A
2023-02-02 16.9295 -0.0138 -0.0814 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
USD
A
2023-02-02 12.7151 -0.0338 -0.2651 (PDF 114K)
CI Global Dividend Opportunities Corporate Class Equity
CAD
F
2023-02-02 18.7795 -0.0147 -0.0782 (PDF 109K)
CI Global Dividend Opportunities Corporate Class Equity
USD
F
2023-02-02 14.1045 -0.0371 -0.2623 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
CAD
A
2023-02-02 15.7482 -0.0129 -0.0818 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
USD
A
2023-02-02 11.8279 -0.0315 -0.2656 (PDF 114K)
CI Global Dividend Opportunities Fund Equity
CAD
F
2023-02-02 16.2378 -0.0128 -0.0788 (PDF 109K)
CI Global Dividend Opportunities Fund Equity
USD
F
2023-02-02 12.1956 -0.0321 -0.2625 (PDF 109K)
CI Global Equity Corporate Class Equity
CAD
A
2023-02-02 17.7852 0.1352 0.7660 (PDF 114K)
CI Global Equity Corporate Class Equity
USD
A
2023-02-02 13.3578 0.0771 0.5805 (PDF 114K)
CI Global Equity Corporate Class Equity
CAD
F
2023-02-02 21.7033 0.1656 0.7689 (PDF 109K)
CI Global Equity Corporate Class Equity
USD
F
2023-02-02 16.3005 0.0946 0.5837 (PDF 109K)
CI Global Equity Fund Equity
CAD
A
2023-02-02 13.2834 0.1006 0.7631 (PDF 112K)
CI Global Equity Fund Equity
CAD
F
2023-02-02 13.6853 0.1040 0.7658 (PDF 108K)
CI Global Smaller Companies Corporate Class Equity
CAD
A
2023-02-02 13.3694 0.5441 4.2424 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
USD
A
2023-02-02 10.0412 0.3908 4.0496 (PDF 114K)
CI Global Smaller Companies Corporate Class Equity
CAD
F
2023-02-02 14.6768 0.5976 4.2446 (PDF 109K)
CI Global Smaller Companies Corporate Class Equity
USD
F
2023-02-02 11.0232 0.4294 4.0533 (PDF 109K)
CI Global Smaller Companies Fund Equity
CAD
A
2023-02-02 11.1277 0.4528 4.2417 (PDF 113K)
CI Global Smaller Companies Fund Equity
CAD
F
2023-02-02 11.5583 0.4707 4.2453 (PDF 108K)
CI Canadian Dividend Fund Equity
CAD
A
2023-02-02 27.5772 0.1159 0.4220 (PDF 115K)
CI Canadian Dividend Fund Equity
CAD
F
2023-02-02 29.1219 0.1233 0.4252 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
CAD
A
2023-02-02 13.0216 0.0546 0.4211 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
USD
A
2023-02-02 9.7800 0.0230 0.2357 (PDF 115K)
CI Canadian Dividend Corporate Class Equity
CAD
F
2023-02-02 14.0879 0.0594 0.4234 (PDF 110K)
CI Canadian Dividend Corporate Class Equity
USD
F
2023-02-02 10.5809 0.0252 0.2387 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
A
2023-02-02 24.5604 0.3335 1.3766 (PDF 115K)
CI Pure Canadian Small/Mid Cap Equity Fund Equity
CAD
F
2023-02-02 25.5832 0.3481 1.3794 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
A
2023-02-02 11.2277 0.1519 1.3715 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
A
2023-02-02 8.4327 0.0988 1.1855 (PDF 116K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
CAD
F
2023-02-02 12.1413 0.1647 1.3752 (PDF 110K)
CI Pure Canadian Small/Mid Cap Equity Corporate Class Equity
USD
F
2023-02-02 9.1188 0.1071 1.1885 (PDF 110K)
CI U.S. Dividend Fund Equity
CAD
A
2023-02-02 22.6942 0.1113 0.4929 (PDF 114K)
CI U.S. Dividend Fund Equity
USD
A
2023-02-02 17.0447 0.0523 0.3078 (PDF 114K)
CI U.S. Dividend Fund Equity
CAD
F
2023-02-02 24.1529 0.1192 0.4960 (PDF 109K)
CI U.S. Dividend Fund Equity
USD
F
2023-02-02 18.1403 0.0562 0.3108 (PDF 109K)
CI U.S. Dividend Registered Fund Equity
CAD
A
2023-02-02 16.3406 0.0804 0.4945 (PDF 114K)
CI U.S. Dividend Registered Fund Equity
CAD
F
2023-02-02 16.4696 0.0815 0.4973 (PDF 109K)
CI U.S. Dividend US$ Fund Equity
USD
A
2023-02-02 14.0069 0.0433 0.3101 (PDF 113K)
CI U.S. Dividend US$ Fund Equity
USD
F
2023-02-02 14.0883 0.0439 0.3126 (PDF 108K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
A
2023-02-02 12.4985 0.1162 0.9384 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Class Equity
CAD
F
2023-02-02 13.9646 0.1302 0.9411 (PDF 115K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
A
2023-02-02 26.6193 0.2476 0.9389 (PDF 121K)
CI Canadian Small/Mid Cap Equity Income Fund Equity
CAD
F
2023-02-02 34.5149 0.3221 0.9420 (PDF 115K)
CI American Small Companies Corporate Class Equity
CAD
A
2023-02-02 13.8373 0.2810 2.0728 (PDF 114K)
CI American Small Companies Corporate Class Equity
USD
A
2023-02-02 10.3926 0.1922 1.8842 (PDF 114K)
CI American Small Companies Corporate Class Equity
CAD
F
2023-02-02 19.3974 0.3944 2.0755 (PDF 109K)
CI American Small Companies Corporate Class Equity
USD
F
2023-02-02 14.5686 0.2699 1.8876 (PDF 109K)
CI American Small Companies Fund Equity
CAD
A
2023-02-02 87.9318 1.7912 2.0794 (PDF 115K)
CI American Small Companies Fund Equity
USD
A
2023-02-02 66.0421 1.2260 1.8915 (PDF 115K)
CI American Small Companies Fund Equity
CAD
F
2023-02-02 24.0980 0.4915 2.0821 (PDF 109K)
CI American Small Companies Fund Equity
USD
F
2023-02-02 18.0991 0.3365 1.8944 (PDF 109K)
CI U.S. Stock Selection Corporate Class Equity
CAD
A
2023-02-02 19.9281 0.2870 1.4612 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
USD
A
2023-02-02 14.9672 0.1884 1.2748 (PDF 115K)
CI U.S. Stock Selection Corporate Class Equity
CAD
F
2023-02-02 24.2147 0.3495 1.4645 (PDF 110K)
CI U.S. Stock Selection Corporate Class Equity
USD
F
2023-02-02 18.1867 0.2294 1.2775 (PDF 110K)
CI U.S. Stock Selection Fund Equity
CAD
A
2023-02-02 42.8712 0.6262 1.4823 (PDF 115K)
CI U.S. Stock Selection Fund Equity
CAD
F
2023-02-02 21.9107 0.3207 1.4854 (PDF 109K)
CI Canadian Investment Corporate Class Equity
CAD
A
2023-02-02 20.0164 0.1513 0.7616 (PDF 115K)
CI Canadian Investment Corporate Class Equity
USD
A
2023-02-02 15.0335 0.0861 0.5760 (PDF 115K)
CI Canadian Investment Corporate Class Equity
CAD
F
2023-02-02 24.6913 0.1873 0.7644 (PDF 109K)
CI Canadian Investment Corporate Class Equity
USD
F
2023-02-02 18.5447 0.1068 0.5792 (PDF 109K)
CI Canadian Investment Fund Equity
CAD
A
2023-02-02 34.5133 0.2624 0.7661 (PDF 114K)
CI Canadian Investment Fund Equity
CAD
F
2023-02-02 23.6253 0.1803 0.7690 (PDF 109K)
CI Global Health Sciences Corporate Class Equity
CAD
A
2023-02-02 48.6380 -0.0178 -0.0366 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
USD
A
2023-02-02 36.5301 -0.0807 -0.2204 (PDF 115K)
CI Global Health Sciences Corporate Class Equity
CAD
F
2023-02-02 34.1388 -0.0115 -0.0337 (PDF 110K)
CI Global Health Sciences Corporate Class Equity
USD
F
2023-02-02 25.6403 -0.0559 -0.2175 (PDF 110K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
A
2023-02-02 11.8783 0.0518 0.4380 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
A
2023-02-02 8.9213 0.0225 0.2528 (PDF 114K)
CI Global Quality Dividend Managed Corporate Class Equity
CAD
F
2023-02-02 14.2363 0.0624 0.4402 (PDF 109K)
CI Global Quality Dividend Managed Corporate Class Equity
USD
F
2023-02-02 10.6924 0.0273 0.2560 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
CAD
A
2023-02-02 7.7962 0.0344 0.4432 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
USD
A
2023-02-02 5.8554 0.0151 0.2585 (PDF 114K)
CI Global Quality Dividend Managed Fund Equity
CAD
F
2023-02-02 7.7108 0.0343 0.4468 (PDF 109K)
CI Global Quality Dividend Managed Fund Equity
USD
F
2023-02-02 5.7913 0.0151 0.2614 (PDF 109K)
CI Global Value Corporate Class Equity
CAD
A
2023-02-02 19.4344 0.0825 0.4263 (PDF 116K)
CI Global Value Corporate Class Equity
USD
A
2023-02-02 14.5964 0.0352 0.2417 (PDF 116K)
CI Global Value Corporate Class Equity
CAD
F
2023-02-02 19.8857 0.0850 0.4293 (PDF 110K)
CI Global Value Corporate Class Equity
USD
F
2023-02-02 14.9354 0.0365 0.2450 (PDF 110K)
CI Global Value Fund Equity
CAD
A
2023-02-02 25.8748 0.1099 0.4265 (PDF 115K)
CI Global Value Fund Equity
USD
A
2023-02-02 19.4335 0.0468 0.2414 (PDF 115K)
CI Global Value Fund Equity
CAD
F
2023-02-02 23.3144 0.0997 0.4295 (PDF 110K)
CI Global Value Fund Equity
USD
F
2023-02-02 17.5106 0.0428 0.2450 (PDF 110K)
CI International Value Corporate Class Equity
CAD
A
2023-02-02 15.5981 0.0196 0.1258 (PDF 116K)
CI International Value Corporate Class Equity
USD
A
2023-02-02 11.7151 -0.0068 -0.0580 (PDF 116K)
CI International Value Corporate Class Equity
CAD
F
2023-02-02 20.2032 0.0260 0.1289 (PDF 110K)
CI International Value Corporate Class Equity
USD
F
2023-02-02 15.1738 -0.0084 -0.0553 (PDF 110K)
CI International Value Fund Equity
CAD
A
2023-02-02 18.9954 0.0246 0.1297 (PDF 116K)
CI International Value Fund Equity
USD
A
2023-02-02 14.2667 -0.0078 -0.0546 (PDF 116K)
CI International Value Fund Equity
CAD
F
2023-02-02 20.7069 0.0274 0.1325 (PDF 110K)
CI International Value Fund Equity
USD
F
2023-02-02 15.5521 -0.0081 -0.0521 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
CAD
A
2023-02-02 9.8530 0.0248 0.2523 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
USD
A
2023-02-02 7.4002 0.0050 0.0676 (PDF 115K)
CI Asian Opportunities Corporate Class Equity
CAD
F
2023-02-02 11.7010 0.0299 0.2562 (PDF 110K)
CI Asian Opportunities Corporate Class Equity
USD
F
2023-02-02 8.7881 0.0062 0.0706 (PDF 110K)
CI Asian Opportunities Fund Equity
CAD
A
2023-02-02 21.6497 0.0548 0.2538 (PDF 115K)
CI Asian Opportunities Fund Equity
USD
A
2023-02-02 16.2602 0.0112 0.0689 (PDF 115K)
CI Asian Opportunities Fund Equity
CAD
F
2023-02-02 14.5518 0.0372 0.2563 (PDF 110K)
CI Asian Opportunities Fund Equity
USD
F
2023-02-02 10.9293 0.0079 0.0723 (PDF 110K)
CI Select Global Equity Corporate Class Equity
CAD
A
2023-02-02 22.3572 0.1555 0.7004 (PDF 115K)
CI Select Global Equity Corporate Class Equity
USD
A
2023-02-02 16.7916 0.0860 0.5148 (PDF 115K)
CI Select Global Equity Corporate Class Equity
CAD
F
2023-02-02 13.9887 0.0977 0.7033 (PDF 109K)
CI Select Global Equity Corporate Class Equity
USD
F
2023-02-02 10.5064 0.0542 0.5186 (PDF 109K)
CI Select Global Equity Fund Equity
CAD
A
2023-02-02 28.7675 0.2019 0.7068 (PDF 114K)
CI Select Global Equity Fund Equity
USD
A
2023-02-02 21.6062 0.1122 0.5220 (PDF 114K)
CI Select Global Equity Fund Equity
CAD
F
2023-02-02 21.8843 0.1543 0.7101 (PDF 109K)
CI Select Global Equity Fund Equity
USD
F
2023-02-02 16.4365 0.0858 0.5247 (PDF 109K)
CI Dividend Income & Growth Corporate Class Equity
CAD
A
2023-02-02 21.9242 -0.0284 -0.1294 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
USD
A
2023-02-02 16.4664 -0.0518 -0.3136 (PDF 115K)
CI Dividend Income & Growth Corporate Class Equity
CAD
F
2023-02-02 24.5848 -0.0316 -0.1284 (PDF 110K)
CI Dividend Income & Growth Corporate Class Equity
USD
F
2023-02-02 18.4647 -0.0578 -0.3121 (PDF 110K)
CI Dividend Income & Growth Fund Equity
CAD
A
2023-02-02 15.0190 -0.0190 -0.1263 (PDF 115K)
CI Dividend Income & Growth Fund Equity
CAD
F
2023-02-02 11.9728 -0.0149 -0.1243 (PDF 110K)
CI Emerging Markets Corporate Class Equity
CAD
A
2023-02-02 17.0856 -0.0179 -0.1047 (PDF 116K)
CI Emerging Markets Corporate Class Equity
USD
A
2023-02-02 12.8324 -0.0370 -0.2875 (PDF 116K)
CI Emerging Markets Corporate Class Equity
CAD
F
2023-02-02 23.5293 -0.0238 -0.1010 (PDF 110K)
CI Emerging Markets Corporate Class Equity
USD
F
2023-02-02 17.6719 -0.0506 -0.2855 (PDF 110K)
CI Emerging Markets Fund Equity
CAD
A
2023-02-02 21.7874 -0.0217 -0.0995 (PDF 115K)
CI Emerging Markets Fund Equity
USD
A
2023-02-02 16.3636 -0.0466 -0.2840 (PDF 115K)
CI Emerging Markets Fund Equity
CAD
F
2023-02-02 21.4800 -0.0208 -0.0967 (PDF 110K)
CI Emerging Markets Fund Equity
USD
F
2023-02-02 16.1328 -0.0453 -0.2800 (PDF 110K)
CI Global Dividend Corporate Class Equity
CAD
A
2023-02-02 17.8457 -0.0003 -0.0017 (PDF 116K)
CI Global Dividend Corporate Class Equity
USD
A
2023-02-02 13.4032 -0.0249 -0.1854 (PDF 116K)
CI Global Dividend Corporate Class Equity
CAD
F
2023-02-02 19.9586 0.0002 0.0010 (PDF 110K)
CI Global Dividend Corporate Class Equity
USD
F
2023-02-02 14.9901 -0.0275 -0.1831 (PDF 110K)
CI Global Dividend Fund Equity
CAD
A
2023-02-02 18.2066 -0.0002 -0.0011 (PDF 115K)
CI Global Dividend Fund Equity
USD
A
2023-02-02 13.6742 -0.0254 -0.1854 (PDF 115K)
CI Global Dividend Fund Equity
CAD
F
2023-02-02 19.0028 0.0003 0.0016 (PDF 110K)
CI Global Dividend Fund Equity
USD
F
2023-02-02 14.2723 -0.0261 -0.1825 (PDF 110K)
CI Global Energy Corporate Class Equity
CAD
A
2023-02-02 54.1664 -1.1538 -2.0857 (PDF 113K)
CI Global Energy Corporate Class Equity
USD
A
2023-02-02 40.6823 -0.9431 -2.2657 (PDF 113K)
CI Global Energy Corporate Class Equity
CAD
F
2023-02-02 46.8438 -0.9963 -2.0826 (PDF 109K)
CI Global Energy Corporate Class Equity
USD
F
2023-02-02 35.1825 -0.8146 -2.2630 (PDF 109K)
CI Global Resource Corporate Class Equity
CAD
A
2023-02-02 44.5581 -0.8616 -1.8970 (PDF 114K)
CI Global Resource Corporate Class Equity
USD
A
2023-02-02 33.4659 -0.7100 -2.0775 (PDF 114K)
CI Global Resource Corporate Class Equity
CAD
F
2023-02-02 54.2632 -1.0476 -1.8940 (PDF 109K)
CI Global Resource Corporate Class Equity
USD
F
2023-02-02 40.7550 -0.8634 -2.0746 (PDF 109K)
CI Global Resource Fund Equity
CAD
A
2023-02-02 27.2682 -0.5835 -2.0950 (PDF 114K)
CI Global Resource Fund Equity
CAD
F
2023-02-02 37.0885 -0.7926 -2.0923 (PDF 109K)
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2023-02-02 53.0635 2.0455 4.0094 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
USD
A
2023-02-02 39.8539 1.4656 3.8178 (PDF 116K)
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2023-02-02 16.1168 0.6218 4.0129 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD
F
2023-02-02 12.1047 0.4456 3.8219 (PDF 110K)
CI Gold Corporate Class Equity
CAD
A
2023-02-02 9.9580 -0.2055 -2.0219 (PDF 114K)
CI Gold Corporate Class Equity
USD
A
2023-02-02 7.4790 -0.1685 -2.2033 (PDF 114K)
CI Gold Corporate Class Equity
CAD
F
2023-02-02 11.3962 -0.2350 -2.0204 (PDF 109K)
CI Gold Corporate Class Equity
USD
F
2023-02-02 8.5593 -0.1925 -2.1995 (PDF 109K)
CI Select Canadian Equity Corporate Class Equity
CAD
A
2023-02-02 27.8968 0.0406 0.1457 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
USD
A
2023-02-02 20.9522 -0.0081 -0.0386 (PDF 115K)
CI Select Canadian Equity Corporate Class Equity
CAD
F
2023-02-02 34.2320 0.0508 0.1486 (PDF 110K)
CI Select Canadian Equity Corporate Class Equity
USD
F
2023-02-02 25.7103 -0.0092 -0.0358 (PDF 110K)
CI Select Canadian Equity Fund Equity
CAD
A
2023-02-02 31.1097 0.0465 0.1497 (PDF 115K)
CI Select Canadian Equity Fund Equity
CAD
F
2023-02-02 22.8358 0.0348 0.1526 (PDF 110K)
CI Preferred Share Fund Equity
CAD
A
2023-02-02 10.8296 0.0046 0.0425 (PDF 113K)
CI Preferred Share Fund Equity
CAD
F
2023-02-02 10.6693 0.0047 0.0441 (PDF 108K)
CI Global Infrastructure Fund Equity
CAD
A
2023-02-02 8.5401 0.0604 0.7123 (PDF 119K)
CI Global Infrastructure Fund Equity
CAD
F
2023-02-02 10.2974 0.0731 0.7150 (PDF 113K)
CI North American Dividend Fund Equity
CAD
A
2023-02-02 11.1663 0.1688 1.5349 (PDF 120K)
CI North American Dividend Fund Equity
CAD
F
2023-02-02 13.8768 0.2101 1.5373 (PDF 114K)
CI Synergy American Corporate Class Equity
CAD
A
2023-02-02 20.9609 0.1943 0.9356 (PDF 115K)
CI Synergy American Corporate Class Equity
USD
A
2023-02-02 15.7429 0.1171 0.7494 (PDF 115K)
CI Synergy American Corporate Class Equity
CAD
F
2023-02-02 16.5250 0.1537 0.9388 (PDF 110K)
CI Synergy American Corporate Class Equity
USD
F
2023-02-02 12.4113 0.0928 0.7533 (PDF 110K)
CI Synergy American Fund Equity
CAD
A
2023-02-02 38.2990 0.3567 0.9401 (PDF 115K)
CI Synergy American Fund Equity
USD
A
2023-02-02 28.7649 0.2154 0.7545 (PDF 115K)
CI Synergy American Fund Equity
CAD
F
2023-02-02 26.2461 0.2453 0.9434 (PDF 109K)
CI Synergy American Fund Equity
USD
F
2023-02-02 19.7124 0.1482 0.7575 (PDF 109K)
CI Synergy Canadian Corporate Class Equity
CAD
A
2023-02-02 18.9594 0.0745 0.3945 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
USD
A
2023-02-02 14.2397 0.0298 0.2097 (PDF 116K)
CI Synergy Canadian Corporate Class Equity
CAD
F
2023-02-02 12.9819 0.0514 0.3975 (PDF 110K)
CI Synergy Canadian Corporate Class Equity
USD
F
2023-02-02 9.7502 0.0207 0.2128 (PDF 110K)
CI Synergy Global Corporate Class Equity
CAD
A
2023-02-02 7.8301 0.0677 0.8722 (PDF 115K)
CI Synergy Global Corporate Class Equity
USD
A
2023-02-02 5.8809 0.0401 0.6865 (PDF 115K)
CI Synergy Global Corporate Class Equity
CAD
F
2023-02-02 10.0278 0.0871 0.8762 (PDF 109K)
CI Synergy Global Corporate Class Equity
USD
F
2023-02-02 7.5315 0.0517 0.6912 (PDF 109K)
CI Canadian All Cap Equity Income Fund Equity
CAD
A
2023-02-02 4.3187 0.1235 2.9438 (PDF 121K)
CI Canadian All Cap Equity Income Fund Equity
CAD
F
2023-02-02 5.3204 0.1522 2.9449 (PDF 114K)
CI Canadian All Cap Equity Income Class Equity
CAD
A
2023-02-02 12.0618 0.3433 2.9296 (PDF 121K)
CI Canadian All Cap Equity Income Class Equity
CAD
F
2023-02-02 14.9040 0.4246 2.9324 (PDF 114K)
CI Global REIT Class Equity
CAD
A
2023-02-02 8.5148 0.1823 2.1878 (PDF 119K)
CI Global REIT Class Equity
CAD
F
2023-02-02 9.9080 0.2125 2.1917 (PDF 113K)
CI Global REIT Fund Equity
CAD
A
2023-02-02 9.8695 0.2117 2.1920 (PDF 118K)
CI Global REIT Fund Equity
CAD
F
2023-02-02 13.5929 0.2919 2.1946 (PDF 112K)
CI Precious Metals Class Equity
CAD
A
2023-02-02 14.8995 -0.2429 -1.6041 (PDF 118K)
CI Precious Metals Class Equity
CAD
F
2023-02-02 17.7684 -0.2891 -1.6010 (PDF 111K)
CI Precious Metals Fund Equity
CAD
A
2023-02-02 52.0876 -0.8509 -1.6073 (PDF 117K)
CI Precious Metals Fund Equity
CAD
F
2023-02-02 63.8050 -1.0404 -1.6044 (PDF 111K)
CI Resource Opportunities Class Equity
CAD
A
2023-02-02 29.8400 -0.3657 -1.2107 (PDF 119K)
CI Resource Opportunities Class Equity
CAD
F
2023-02-02 35.6830 -0.4362 -1.2077 (PDF 113K)
CI U.S. Equity Class Equity
CAD
A
2023-02-02 23.9670 0.5379 2.2959 (PDF 121K)
CI U.S. Equity Class Equity
CAD
F
2023-02-02 27.6600 0.6216 2.2990 (PDF 114K)
CI U.S. Equity Fund Equity
CAD
A
2023-02-02 27.0810 0.6082 2.2975 (PDF 120K)
CI U.S. Equity Fund Equity
CAD
F
2023-02-02 31.6064 0.7107 2.3003 (PDF 114K)
CI U.S. Equity Currency Neutral Class Equity
CAD
A
2023-02-02 12.6996 0.2600 2.0901 (PDF 121K)
CI U.S. Equity Currency Neutral Class Equity
CAD
F
2023-02-02 13.8010 0.2830 2.0935 (PDF 114K)
CI U.S. Equity Fund Equity
USD
A
2023-02-02 20.3395 0.4201 2.1090 (PDF 120K)
CI U.S. Equity Class Equity
USD
A
2023-02-02 18.0007 0.3716 2.1079 (PDF 121K)
CI U.S. Equity Fund Equity
USD
F
2023-02-02 23.7383 0.4910 2.1121 (PDF 114K)
CI U.S. Equity Class Equity
USD
F
2023-02-02 20.7743 0.4294 2.1106 (PDF 114K)
CI MSCI World ESG Impact Fund Equity
CAD
A
2023-02-02 11.6360 0.2424 2.1275 (PDF 115K)
CI MSCI World ESG Impact Fund Equity
CAD
F
2023-02-02 11.8264 0.2467 2.1305 (PDF 109K)
CI Global Smaller Companies Fund Equity
USD
A
2023-02-02 8.3576 0.3253 4.0499 (PDF 113K)
CI Global Smaller Companies Fund Equity
USD
F
2023-02-02 8.6810 0.3382 4.0538 (PDF 108K)
CI Global Longevity Economy Fund Equity
CAD
A
2023-02-02 12.5726 0.1125 0.9029 (PDF 119K)
CI Global Longevity Economy Fund Equity
CAD
F
2023-02-02 12.7142 0.1142 0.9063 (PDF 113K)
CI Munro Global Growth Equity Fund Equity
CAD
A
2023-02-02 9.5420 0.0670 0.7071 (PDF 116K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
AH
2023-02-02 8.3935 0.0589 0.7067 (PDF 114K)
CI Munro Global Growth Equity Fund Equity
CAD
F
2023-02-02 9.4748 0.0669 0.7111 (PDF 111K)
CI Munro Global Growth Equity Fund Equity
USD Hedged
FH
2023-02-02 8.4923 0.0599 0.7104 (PDF 108K)
CI Canadian REIT Fund Equity
CAD
A
2023-02-02 20.2389 0.2238 1.1182 (PDF 290K)
CI Canadian REIT Fund Equity
CAD
F
2023-02-02 24.3522 0.2700 1.1212  
CI Global Climate Leaders Fund Equity
CAD
A
2023-02-02 9.1409 0.1162 1.2876 (PDF 108K)
CI Global Climate Leaders Fund Equity
USD Hedged
AH
2023-02-02 9.0707 0.1153 1.2875 (PDF 115K)
CI Global Climate Leaders Fund Equity
CAD
F
2023-02-02 9.3069 0.1186 1.2908 (PDF 103K)
CI Global Climate Leaders Fund Equity
USD Hedged
FH
2023-02-02 9.2944 0.1183 1.2892 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2023-02-02 6.1112 0.2352 4.0027 (PDF 110K)
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2023-02-02 6.2445 0.2405 4.0057 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
FH
2023-02-02 8.2356 -0.0083 -0.1007 (PDF 106K)
CI Emerging Markets Corporate Class Equity
USD
AH
2023-02-02 8.1054 -0.0084 -0.1035 (PDF 111K)
CI Emerging Markets Fund Equity
USD
FH
2023-02-02 7.1337 -0.0069 -0.0966 (PDF 105K)
CI Emerging Markets Fund Equity
USD
AH
2023-02-02 7.1944 -0.0071 -0.0986 (PDF 110K)
CI Global Sustainable Infrastructure Fund Equity
CAD
F
2023-02-02 10.3833 0.1083 1.0540 (PDF 82K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
FH
2023-02-02 10.4185 0.1085 1.0524 (PDF 97K)
CI Global Sustainable Infrastructure Fund Equity
CAD
A
2023-02-02 10.3796 0.1079 1.0505 (PDF 88K)
CI Global Sustainable Infrastructure Fund Equity
USD Hedged
AH
2023-02-02 10.4132 0.1081 1.0490 (PDF 102K)
CI U.S. Income US$ Fund Fixed Income
USD
A
2023-02-02 9.7759 0.0233 0.2389 (PDF 116K)
CI U.S. Income US$ Fund Fixed Income
USD
F
2023-02-02 9.7440 0.0234 0.2407 (PDF 111K)
CI Investment Grade Bond Fund Fixed Income
CAD
A
2023-02-02 9.0679 0.0162 0.1790 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
CAD
F
2023-02-02 9.2392 0.0166 0.1800 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
CAD
A
2023-02-02 14.1899 0.0242 0.1708 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
USD
A
2023-02-02 10.6575 -0.0014 -0.0131 (PDF 112K)
CI Canadian Bond Corporate Class Fixed Income
CAD
F
2023-02-02 15.6190 0.0268 0.1719 (PDF 107K)
CI Canadian Bond Corporate Class Fixed Income
USD
F
2023-02-02 11.7308 -0.0014 -0.0119 (PDF 107K)
CI Canadian Bond Fund Fixed Income
CAD
A
2023-02-02 5.1501 0.0088 0.1712 (PDF 112K)
CI Canadian Bond Fund Fixed Income
CAD
F
2023-02-02 9.7759 0.0169 0.1732 (PDF 107K)
CI Corporate Bond Corporate Class Fixed Income
CAD
A
2023-02-02 16.2280 0.0971 0.6020 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
USD
A
2023-02-02 12.1882 0.0506 0.4169 (PDF 114K)
CI Corporate Bond Corporate Class Fixed Income
CAD
F
2023-02-02 17.9490 0.1077 0.6037 (PDF 109K)
CI Corporate Bond Corporate Class Fixed Income
USD
F
2023-02-02 13.4808 0.0562 0.4186 (PDF 109K)
CI Corporate Bond Fund Fixed Income
CAD
A
2023-02-02 9.2106 0.0553 0.6040 (PDF 114K)
CI Corporate Bond Fund Fixed Income
CAD
F
2023-02-02 9.5902 0.0577 0.6053 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
CAD
A
2023-02-02 10.3562 0.0606 0.5886 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
USD
A
2023-02-02 7.7782 0.0313 0.4040 (PDF 113K)
CI Global Bond Corporate Class Fixed Income
CAD
F
2023-02-02 11.7527 0.0690 0.5906 (PDF 108K)
CI Global Bond Corporate Class Fixed Income
USD
F
2023-02-02 8.8270 0.0357 0.4061 (PDF 108K)
CI Global Bond Fund Fixed Income
CAD
A
2023-02-02 3.4769 0.0204 0.5902 (PDF 113K)
CI Global Bond Fund Fixed Income
USD
A
2023-02-02 2.6114 0.0106 0.4076 (PDF 113K)
CI Global Bond Fund Fixed Income
CAD
F
2023-02-02 7.3316 0.0433 0.5941 (PDF 108K)
CI Global Bond Fund Fixed Income
USD
F
2023-02-02 5.5065 0.0224 0.4085 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
CAD
A
2023-02-02 11.2985 0.1124 1.0048 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
USD
A
2023-02-02 8.4859 0.0690 0.8198 (PDF 113K)
CI High Yield Bond Corporate Class Fixed Income
CAD
F
2023-02-02 12.5064 0.1248 1.0079 (PDF 108K)
CI High Yield Bond Corporate Class Fixed Income
USD
F
2023-02-02 9.3930 0.0765 0.8211 (PDF 108K)
CI High Yield Bond Fund Fixed Income
CAD
A
2023-02-02 9.0917 0.0908 1.0088 (PDF 113K)
CI High Yield Bond Fund Fixed Income
USD
A
2023-02-02 6.8284 0.0557 0.8224 (PDF 113K)
CI High Yield Bond Fund Fixed Income
CAD
F
2023-02-02 9.0121 0.0902 1.0110 (PDF 108K)
CI High Yield Bond Fund Fixed Income
USD
F
2023-02-02 6.7687 0.0554 0.8252 (PDF 108K)
CI Short-Term Bond Fund Fixed Income
CAD
A
2023-02-02 4.8220 0.0068 0.1412 (PDF 113K)
CI Short-Term Bond Fund Fixed Income
CAD
F
2023-02-02 9.9514 0.0142 0.1429 (PDF 108K)
CI Global Core Plus Bond Fund Fixed Income
CAD
A
2023-02-02 8.8724 0.0232 0.2622 (PDF 114K)
CI Global Core Plus Bond Fund Fixed Income
CAD
F
2023-02-02 8.7609 0.0231 0.2644 (PDF 109K)
CI Floating Rate Income Fund Fixed Income
CAD
A
2023-02-02 9.6038 0.0301 0.3144 (PDF 118K)
CI Floating Rate Income Fund Fixed Income
CAD
F
2023-02-02 9.5863 0.0301 0.3150 (PDF 112K)
CI Corporate Bond Class Fixed Income
CAD
A
2023-02-02 7.6215 0.0455 0.6006 (PDF 120K)
CI Corporate Bond Class Fixed Income
CAD
F
2023-02-02 8.4362 0.0506 0.6034 (PDF 114K)
CI Global Investment Grade Class Fixed Income
CAD
A
2023-02-02 9.2901 0.0314 0.3391 (PDF 119K)
CI Global Investment Grade Class Fixed Income
CAD
F
2023-02-02 9.6739 0.0328 0.3402 (PDF 113K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
A
2023-02-02 8.8295 0.0176 0.1997 (PDF 112K)
CI Canadian Core Plus Bond Fund Fixed Income
CAD
F
2023-02-02 8.8510 0.0178 0.2015 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
AH
2023-02-02 8.0958 0.0154 0.1906 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD Hedged
FH
2023-02-02 8.1528 0.0154 0.1892 (PDF 107K)
CI Investment Grade Bond Fund Fixed Income
USD
A
2023-02-02 6.8106 -0.0003 -0.0044 (PDF 112K)
CI Investment Grade Bond Fund Fixed Income
USD
F
2023-02-02 6.9392 -0.0003 -0.0043 (PDF 107K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
USD
A
2023-02-02 8.8205 0.0211 0.2398 (PDF 119K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income
CAD
A
2023-02-02 11.7440 0.0495 0.4233 (PDF 119K)
CI DoubleLine Income US$ Fund Fixed Income
USD
A
2023-02-02 8.7441 0.0104 0.1191 (PDF 117K)
CI DoubleLine Income US$ Fund Fixed Income
CAD
A
2023-02-02 11.6423 0.0352 0.3033 (PDF 117K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income
USD