| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 15.8620 | -0.0817 | -0.5124 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-02-03 | 11.8360 | -0.1387 | -1.1583 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 18.0472 | -0.0924 | -0.5094 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-02-03 | 13.4665 | -0.1574 | -1.1553 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-02-03 | 12.3165 | -0.0640 | -0.5169 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-02-03 | 9.1904 | -0.1081 | -1.1626 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-02-03 | 12.5247 | -0.0648 | -0.5147 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-02-03 | 9.3458 | -0.1097 | -1.1602 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 12.5188 | -0.0377 | -0.3002 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-02-03 | 9.3413 | -0.0894 | -0.9480 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 15.1026 | -0.0451 | -0.2977 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-02-03 | 11.2693 | -0.1075 | -0.9449 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-02-03 | 10.4048 | -0.0312 | -0.2990 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-02-03 | 10.4461 | -0.0310 | -0.2959 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-02-03 | 6.9178 | -0.0664 | -0.9507 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-02-03 | 9.1941 | -0.0880 | -0.9481 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-02-03 | 7.5622 | -0.0426 | -0.5602 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-02-03 | 7.4951 | -0.0421 | -0.5586 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 11.2532 | -0.0395 | -0.3498 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-02-03 | 8.3970 | -0.0845 | -0.9963 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 13.3220 | -0.0464 | -0.3471 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-02-03 | 9.9407 | -0.0998 | -0.9940 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 13.6269 | -0.0875 | -0.6380 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-02-03 | 10.1682 | -0.1321 | -1.2825 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 15.7584 | -0.1006 | -0.6343 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-02-03 | 11.7587 | -0.1524 | -1.2795 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 14.0947 | -0.0229 | -0.1622 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-02-03 | 10.5173 | -0.0858 | -0.8092 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 17.0061 | -0.0270 | -0.1585 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-02-03 | 12.6897 | -0.1032 | -0.8067 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-02-03 | 9.9012 | -0.0163 | -0.1644 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-02-03 | 7.3882 | -0.0604 | -0.8109 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-02-03 | 10.0431 | -0.0162 | -0.1610 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-02-03 | 7.4940 | -0.0611 | -0.8087 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 29.0530 | -0.1685 | -0.5766 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-02-03 | 21.6789 | -0.2682 | -1.2220 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 32.9568 | -0.1907 | -0.5753 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-02-03 | 24.5919 | -0.3039 | -1.2207 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-02-03 | 12.6174 | -0.0732 | -0.5768 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-02-03 | 11.5891 | -0.0671 | -0.5757 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-02-03 | 17.8267 | -0.0469 | -0.2624 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-02-03 | 13.3020 | -0.1221 | -0.9096 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-02-03 | 20.8438 | -0.0542 | -0.2594 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-02-03 | 15.5533 | -0.1423 | -0.9066 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-02-03 | 4.5518 | -0.0120 | -0.2629 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-02-03 | 4.7003 | -0.0123 | -0.2610 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-02-03 | 18.2511 | -0.0642 | -0.3505 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-02-03 | 11.7871 | -0.0411 | -0.3475 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-02-03 | 8.1983 | -0.0508 | -0.6158 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-02-03 | 6.1174 | -0.0782 | -1.2622 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-02-03 | 7.9744 | -0.0492 | -0.6132 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-02-03 | 5.9504 | -0.0758 | -1.2578 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-02-03 | 16.5850 | -0.0515 | -0.3096 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-02-03 | 18.8382 | -0.0580 | -0.3069 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-02-03 | 12.3755 | -0.1196 | -0.9572 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-02-03 | 14.0568 | -0.1354 | -0.9540 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-02-03 | 10.7030 | -0.0344 | -0.3204 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-02-03 | 11.1416 | -0.0358 | -0.3203 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-02-03 | 9.2709 | -0.0282 | -0.3033 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-02-03 | 12.3215 | -0.0371 | -0.3002 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-02-03 | 25.6136 | -0.1058 | -0.4114 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-02-03 | 19.1125 | -0.2043 | -1.0576 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-02-03 | 28.9898 | -0.1188 | -0.4081 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-02-03 | 21.6318 | -0.2306 | -1.0548 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-02-03 | 14.7795 | -0.0615 | -0.4144 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-02-03 | 11.0283 | -0.1182 | -1.0604 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-02-03 | 16.4360 | -0.0679 | -0.4114 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-02-03 | 12.2643 | -0.1311 | -1.0577 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 18.4663 | -0.0931 | -0.5016 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 13.7793 | -0.1599 | -1.1471 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 20.9440 | -0.1050 | -0.4988 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 15.6281 | -0.1810 | -1.1449 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-02-03 | 19.8732 | -0.1007 | -0.5042 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-02-03 | 14.8290 | -0.1726 | -1.1505 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-02-03 | 20.2117 | -0.1019 | -0.5016 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-02-03 | 15.0817 | -0.1750 | -1.1470 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 16.8805 | -0.0804 | -0.4740 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 12.5959 | -0.1428 | -1.1210 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 20.3708 | -0.0965 | -0.4715 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 15.2004 | -0.1718 | -1.1176 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-02-03 | 13.2117 | -0.0629 | -0.4738 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-02-03 | 13.6324 | -0.0645 | -0.4709 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-02-03 | 16.9390 | 0.0095 | 0.0561 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-02-03 | 12.6396 | -0.0755 | -0.5938 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-02-03 | 18.7906 | 0.0111 | 0.0591 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-02-03 | 14.0213 | -0.0832 | -0.5899 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-02-03 | 15.7572 | 0.0090 | 0.0571 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-02-03 | 11.7578 | -0.0701 | -0.5927 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-02-03 | 16.2476 | 0.0098 | 0.0604 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-02-03 | 12.1237 | -0.0719 | -0.5896 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 17.7473 | -0.0379 | -0.2131 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 13.2428 | -0.1150 | -0.8609 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 21.6577 | -0.0456 | -0.2101 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 16.1607 | -0.1398 | -0.8576 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-02-03 | 13.2561 | -0.0273 | -0.2055 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-02-03 | 13.6576 | -0.0277 | -0.2024 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-02-03 | 13.2691 | -0.1003 | -0.7502 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-02-03 | 9.9012 | -0.1400 | -1.3943 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-02-03 | 14.5671 | -0.1097 | -0.7474 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-02-03 | 10.8697 | -0.1535 | -1.3925 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-02-03 | 11.0447 | -0.0830 | -0.7459 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-02-03 | 11.4723 | -0.0860 | -0.7441 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-02-03 | 27.6231 | 0.0459 | 0.1664 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-02-03 | 29.1713 | 0.0494 | 0.1696 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-02-03 | 13.0431 | 0.0215 | 0.1651 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-02-03 | 9.7326 | -0.0474 | -0.4847 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-02-03 | 14.1117 | 0.0238 | 0.1689 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-02-03 | 10.5299 | -0.0510 | -0.4820 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-02-03 | 24.5260 | -0.0344 | -0.1401 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-02-03 | 25.5482 | -0.0350 | -0.1368 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 11.2122 | -0.0155 | -0.1381 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 8.3664 | -0.0663 | -0.7862 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 12.1249 | -0.0164 | -0.1351 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 9.0474 | -0.0714 | -0.7830 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-02-03 | 22.6615 | -0.0327 | -0.1441 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-02-03 | 16.9097 | -0.1350 | -0.7920 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-02-03 | 24.1188 | -0.0341 | -0.1412 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-02-03 | 17.9971 | -0.1432 | -0.7894 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-02-03 | 16.3158 | -0.0248 | -0.1518 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-02-03 | 16.4450 | -0.0246 | -0.1494 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-02-03 | 13.8963 | -0.1106 | -0.7896 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-02-03 | 13.9775 | -0.1108 | -0.7865 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-02-03 | 12.4917 | -0.0068 | -0.0544 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-02-03 | 13.9574 | -0.0072 | -0.0516 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-02-03 | 26.6049 | -0.0144 | -0.0541 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-02-03 | 34.4972 | -0.0177 | -0.0513 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-02-03 | 13.7608 | -0.0765 | -0.5529 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-02-03 | 10.2681 | -0.1245 | -1.1980 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-02-03 | 19.2908 | -0.1066 | -0.5496 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-02-03 | 14.3945 | -0.1741 | -1.1950 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-02-03 | 87.4483 | -0.4835 | -0.5499 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-02-03 | 65.2526 | -0.7895 | -1.1954 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-02-03 | 23.9663 | -0.1317 | -0.5465 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-02-03 | 17.8833 | -0.2158 | -1.1923 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-02-03 | 19.7602 | -0.1679 | -0.8425 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-02-03 | 14.7448 | -0.2224 | -1.4859 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-02-03 | 24.0114 | -0.2033 | -0.8396 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-02-03 | 17.9169 | -0.2698 | -1.4835 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-02-03 | 42.5062 | -0.3650 | -0.8514 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-02-03 | 21.7248 | -0.1859 | -0.8484 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-02-03 | 19.9001 | -0.1163 | -0.5810 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-02-03 | 14.8492 | -0.1843 | -1.2259 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-02-03 | 24.5486 | -0.1427 | -0.5779 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-02-03 | 18.3178 | -0.2269 | -1.2235 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-02-03 | 34.3116 | -0.2017 | -0.5844 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-02-03 | 23.4879 | -0.1374 | -0.5816 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-02-03 | 48.8057 | 0.1677 | 0.3448 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-02-03 | 36.4181 | -0.1120 | -0.3066 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-02-03 | 34.2576 | 0.1188 | 0.3480 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-02-03 | 25.5625 | -0.0778 | -0.3034 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-02-03 | 11.8687 | -0.0096 | -0.0808 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-02-03 | 8.8562 | -0.0651 | -0.7297 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-02-03 | 14.2253 | -0.0110 | -0.0773 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-02-03 | 10.6147 | -0.0777 | -0.7267 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-02-03 | 7.7901 | -0.0061 | -0.0782 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-02-03 | 5.8128 | -0.0426 | -0.7275 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-02-03 | 7.7050 | -0.0058 | -0.0752 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-02-03 | 5.7493 | -0.0420 | -0.7252 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-02-03 | 19.3441 | -0.0903 | -0.4646 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-02-03 | 14.4343 | -0.1621 | -1.1105 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-02-03 | 19.7939 | -0.0918 | -0.4616 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-02-03 | 14.7699 | -0.1655 | -1.1081 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-02-03 | 25.7554 | -0.1194 | -0.4615 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-02-03 | 19.2183 | -0.2152 | -1.1074 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-02-03 | 23.2076 | -0.1068 | -0.4581 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-02-03 | 17.3172 | -0.1934 | -1.1045 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-02-03 | 15.5430 | -0.0551 | -0.3532 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-02-03 | 11.5980 | -0.1171 | -0.9996 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-02-03 | 20.1325 | -0.0707 | -0.3499 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-02-03 | 15.0225 | -0.1513 | -0.9971 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-02-03 | 18.9282 | -0.0672 | -0.3538 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-02-03 | 14.1239 | -0.1428 | -1.0009 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-02-03 | 20.6342 | -0.0727 | -0.3511 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-02-03 | 15.3970 | -0.1551 | -0.9973 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-02-03 | 9.8576 | 0.0046 | 0.0467 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-02-03 | 7.3556 | -0.0446 | -0.6027 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-02-03 | 11.7068 | 0.0058 | 0.0496 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-02-03 | 8.7354 | -0.0527 | -0.5997 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-02-03 | 21.6607 | 0.0110 | 0.0508 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-02-03 | 16.1629 | -0.0973 | -0.5984 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-02-03 | 14.5596 | 0.0078 | 0.0536 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-02-03 | 10.8642 | -0.0651 | -0.5956 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 22.3070 | -0.0502 | -0.2245 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 16.6451 | -0.1465 | -0.8725 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 13.9576 | -0.0311 | -0.2223 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 10.4150 | -0.0914 | -0.8699 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-02-03 | 28.7040 | -0.0635 | -0.2207 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-02-03 | 21.4185 | -0.1877 | -0.8687 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-02-03 | 21.8366 | -0.0477 | -0.2180 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-02-03 | 16.2942 | -0.1423 | -0.8658 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-02-03 | 21.9006 | -0.0236 | -0.1076 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-02-03 | 16.3419 | -0.1245 | -0.7561 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-02-03 | 24.5588 | -0.0260 | -0.1058 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-02-03 | 18.3254 | -0.1393 | -0.7544 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-02-03 | 15.0034 | -0.0156 | -0.1039 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-02-03 | 11.9605 | -0.0123 | -0.1027 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-02-03 | 16.9988 | -0.0868 | -0.5080 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-02-03 | 12.6842 | -0.1482 | -1.1549 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-02-03 | 23.4103 | -0.1190 | -0.5058 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-02-03 | 17.4685 | -0.2034 | -1.1510 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-02-03 | 21.6758 | -0.1116 | -0.5122 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-02-03 | 16.1742 | -0.1894 | -1.1574 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-02-03 | 21.3706 | -0.1094 | -0.5093 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-02-03 | 15.9465 | -0.1863 | -1.1548 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-02-03 | 17.8626 | 0.0169 | 0.0947 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-02-03 | 13.3288 | -0.0744 | -0.5551 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-02-03 | 19.9782 | 0.0196 | 0.0982 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-02-03 | 14.9075 | -0.0826 | -0.5510 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-02-03 | 18.2240 | 0.0174 | 0.0956 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-02-03 | 13.5985 | -0.0757 | -0.5536 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-02-03 | 19.0216 | 0.0188 | 0.0989 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-02-03 | 14.1936 | -0.0787 | -0.5514 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-02-03 | 54.5815 | 0.4151 | 0.7663 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-02-03 | 40.7279 | 0.0456 | 0.1121 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-02-03 | 47.2042 | 0.3604 | 0.7694 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-02-03 | 35.2230 | 0.0405 | 0.1151 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-02-03 | 44.5305 | -0.0276 | -0.0619 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-02-03 | 33.2280 | -0.2379 | -0.7109 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-02-03 | 54.2314 | -0.0318 | -0.0586 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-02-03 | 40.4666 | -0.2884 | -0.7076 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-02-03 | 27.2521 | -0.0161 | -0.0590 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-02-03 | 37.0677 | -0.0208 | -0.0561 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-02-03 | 52.2347 | -0.8288 | -1.5619 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-02-03 | 38.9768 | -0.8771 | -2.2008 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-02-03 | 15.8654 | -0.2514 | -1.5599 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-02-03 | 11.8386 | -0.2661 | -2.1983 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-02-03 | 9.7119 | -0.2461 | -2.4714 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-02-03 | 7.2469 | -0.2321 | -3.1034 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-02-03 | 11.1150 | -0.2812 | -2.4675 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-02-03 | 8.2938 | -0.2655 | -3.1019 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-02-03 | 27.8317 | -0.0651 | -0.2334 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-02-03 | 20.7676 | -0.1846 | -0.8811 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-02-03 | 34.1531 | -0.0789 | -0.2305 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-02-03 | 25.4846 | -0.2257 | -0.8779 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-02-03 | 31.0364 | -0.0733 | -0.2356 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-02-03 | 22.7827 | -0.0531 | -0.2325 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-02-03 | 10.8257 | -0.0039 | -0.0360 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-02-03 | 10.6657 | -0.0036 | -0.0337 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-02-03 | 8.4541 | -0.0860 | -1.0070 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-02-03 | 10.1940 | -0.1034 | -1.0041 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-02-03 | 11.0681 | -0.0982 | -0.8794 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-02-03 | 13.7553 | -0.1215 | -0.8756 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-02-03 | 20.9203 | -0.0406 | -0.1937 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-02-03 | 15.6104 | -0.1325 | -0.8416 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-02-03 | 16.4934 | -0.0316 | -0.1912 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-02-03 | 12.3072 | -0.1041 | -0.8388 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-02-03 | 38.2263 | -0.0727 | -0.1898 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-02-03 | 28.5239 | -0.2410 | -0.8378 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-02-03 | 26.1970 | -0.0491 | -0.1871 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-02-03 | 19.5478 | -0.1646 | -0.8350 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-02-03 | 18.9564 | -0.0030 | -0.0158 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-02-03 | 14.1450 | -0.0947 | -0.6650 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-02-03 | 12.9802 | -0.0017 | -0.0131 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-02-03 | 9.6856 | -0.0646 | -0.6626 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-02-03 | 7.8118 | -0.0183 | -0.2337 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-02-03 | 5.8291 | -0.0518 | -0.8808 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-02-03 | 10.0046 | -0.0232 | -0.2314 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-02-03 | 7.4653 | -0.0662 | -0.8790 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-02-03 | 4.2826 | -0.0361 | -0.8359 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-02-03 | 5.2762 | -0.0442 | -0.8308 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-02-03 | 11.9619 | -0.0999 | -0.8282 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-02-03 | 14.7810 | -0.1230 | -0.8253 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-02-03 | 8.4090 | -0.1058 | -1.2425 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-02-03 | 9.7851 | -0.1229 | -1.2404 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-02-03 | 9.7466 | -0.1229 | -1.2453 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-02-03 | 13.4241 | -0.1688 | -1.2418 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-02-03 | 14.5136 | -0.3859 | -2.5900 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-02-03 | 17.3087 | -0.4597 | -2.5872 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-02-03 | 50.7355 | -1.3521 | -2.5958 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-02-03 | 62.1506 | -1.6544 | -2.5929 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-02-03 | 29.6635 | -0.1765 | -0.5915 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-02-03 | 35.4730 | -0.2100 | -0.5885 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-02-03 | 23.8737 | -0.0933 | -0.3893 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-02-03 | 27.5531 | -0.1069 | -0.3865 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-02-03 | 26.9749 | -0.1061 | -0.3918 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-02-03 | 31.4835 | -0.1229 | -0.3888 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-02-03 | 12.5739 | -0.1257 | -0.9898 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-02-03 | 13.6648 | -0.1362 | -0.9869 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-02-03 | 20.1282 | -0.2113 | -1.0389 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-02-03 | 17.8142 | -0.1865 | -1.0361 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-02-03 | 23.4925 | -0.2458 | -1.0355 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-02-03 | 20.5597 | -0.2146 | -1.0330 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-02-03 | 11.6839 | 0.0479 | 0.4117 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-02-03 | 11.8755 | 0.0491 | 0.4152 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-02-03 | 8.2414 | -0.1162 | -1.3904 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-02-03 | 8.5605 | -0.1205 | -1.3881 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-02-03 | 12.5608 | -0.0118 | -0.0939 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-02-03 | 12.7025 | -0.0117 | -0.0920 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-02-03 | 9.5195 | -0.0225 | -0.2358 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-02-03 | 8.3735 | -0.0200 | -0.2383 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-02-03 | 9.4527 | -0.0221 | -0.2333 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-02-03 | 8.4723 | -0.0200 | -0.2355 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-02-03 | 20.0543 | -0.1846 | -0.9121 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-02-03 | 24.1308 | -0.2214 | -0.9092 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-02-03 | 9.0975 | -0.0434 | -0.4748 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-02-03 | 9.0276 | -0.0431 | -0.4752 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-02-03 | 9.2629 | -0.0440 | -0.4728 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-02-03 | 9.2506 | -0.0438 | -0.4713 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-02-03 | 6.0158 | -0.0954 | -1.5611 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-02-03 | 6.1472 | -0.0973 | -1.5582 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-02-03 | 8.1943 | -0.0413 | -0.5015 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-02-03 | 8.0645 | -0.0409 | -0.5046 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-02-03 | 7.0977 | -0.0360 | -0.5046 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-02-03 | 7.1578 | -0.0366 | -0.5087 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-02-03 | 10.3271 | -0.0562 | -0.5413 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-02-03 | 10.3621 | -0.0564 | -0.5413 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-02-03 | 10.3231 | -0.0565 | -0.5443 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-02-03 | 10.3565 | -0.0567 | -0.5445 | (PDF 102K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-02-03 | 9.6967 | -0.0792 | -0.8102 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-02-03 | 9.6653 | -0.0787 | -0.8077 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 9.0278 | -0.0401 | -0.4422 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 9.1985 | -0.0407 | -0.4405 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-03 | 14.1094 | -0.0805 | -0.5673 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-03 | 10.5283 | -0.1292 | -1.2123 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-03 | 15.5307 | -0.0883 | -0.5653 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-03 | 11.5888 | -0.1420 | -1.2105 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 5.1209 | -0.0292 | -0.5670 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 9.7205 | -0.0554 | -0.5667 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-03 | 16.1879 | -0.0401 | -0.2471 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-03 | 12.0792 | -0.1090 | -0.8943 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-03 | 17.9049 | -0.0441 | -0.2457 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-03 | 13.3604 | -0.1204 | -0.8931 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 9.1878 | -0.0228 | -0.2475 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 9.5666 | -0.0236 | -0.2461 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-03 | 10.3260 | -0.0302 | -0.2916 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-03 | 7.7051 | -0.0731 | -0.9398 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-03 | 11.7186 | -0.0341 | -0.2901 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-03 | 8.7442 | -0.0828 | -0.9380 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 3.4667 | -0.0102 | -0.2934 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-02-03 | 2.5868 | -0.0246 | -0.9420 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 7.3101 | -0.0215 | -0.2933 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-02-03 | 5.4547 | -0.0518 | -0.9407 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-02-03 | 11.2638 | -0.0347 | -0.3071 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-02-03 | 8.4048 | -0.0811 | -0.9557 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-02-03 | 12.4682 | -0.0382 | -0.3054 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-02-03 | 9.3036 | -0.0894 | -0.9518 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 9.0637 | -0.0280 | -0.3080 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-02-03 | 6.7632 | -0.0652 | -0.9548 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 8.9846 | -0.0275 | -0.3051 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-02-03 | 6.7041 | -0.0646 | -0.9544 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 4.8114 | -0.0106 | -0.2198 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 9.9296 | -0.0218 | -0.2191 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 8.8208 | -0.0516 | -0.5816 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 8.7100 | -0.0509 | -0.5810 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-02-03 | 9.6045 | 0.0007 | 0.0073 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-02-03 | 9.5872 | 0.0009 | 0.0094 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-02-03 | 7.6028 | -0.0187 | -0.2454 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-02-03 | 8.4155 | -0.0207 | -0.2454 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-02-03 | 9.2524 | -0.0377 | -0.4058 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-02-03 | 9.6348 | -0.0391 | -0.4042 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-02-03 | 8.7692 | -0.0603 | -0.6829 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-02-03 | 8.7907 | -0.0603 | -0.6813 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-02-03 | 8.0630 | -0.0328 | -0.4051 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-02-03 | 8.1190 | -0.0338 | -0.4146 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-02-03 | 6.7364 | -0.0742 | -1.0895 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-02-03 | 6.8638 | -0.0754 | -1.0866 | (PDF 107K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-02-03 | 8.7606 | -0.0599 | -0.6791 | (PDF 119K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-02-03 | 11.7405 | -0.0035 | -0.0298 | (PDF 119K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-02-03 | 8.7150 | -0.0291 | -0.3328 | (PDF 117K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-02-03 | 11.6794 | 0.0371 | 0.3187 | (PDF 117K) | |
| CI DoubleLine Total Return Bond US$ Fund |