| Name | Fund category | Ticker | Currency | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|---|
| CI Global Asset Allocation Private Pool | Balanced | CGAA |
CAD
|
2023-02-03 | 23.9682 | -0.0273 | -0.1138 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity | CMGG |
CAD
|
2023-02-03 | 18.1686 | -0.0425 | -0.2334 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity | CMGG.U |
USD
|
2023-02-03 | 18.2944 | -0.0433 | -0.2361 | (PDF 111K) | |
| CI Global Climate Leaders Fund | Equity | CLML |
CAD
|
2023-02-03 | 18.5284 | -0.0880 | -0.4727 | (PDF 112K) | |
| CI Global Climate Leaders Fund | Equity | CLML.U |
USD
|
2023-02-03 | 18.6656 | -0.0884 | -0.4714 | (PDF 112K) | |
| CI Alternative North American Opportunities Fund | Equity | CNAO |
CAD
|
2023-02-03 | 19.5359 | -0.2284 | -1.1556 | (PDF 114K) | |
| CI Alternative North American Opportunities Fund | Equity | CNAO.U |
USD
|
2023-02-03 | 19.7690 | -0.2304 | -1.1520 | (PDF 115K) | |
| CI Munro Alternative Global Growth Fund | Equity | CMAG |
CAD
|
2023-02-03 | 23.7054 | -0.0771 | -0.3242 | (PDF 118K) | |
| CI Global Infrastructure Private Pool | Equity | CINF |
CAD Hedged
|
2023-02-03 | 23.9936 | -0.2494 | -1.0288 | (PDF 115K) | |
| CI Global Real Asset Private Pool | Equity | CGRA |
CAD
|
2023-02-03 | 21.8572 | -0.2567 | -1.1608 | (PDF 113K) | |
| CI Global REIT Private Pool | Equity | CGRE |
CAD
|
2023-02-03 | 22.4770 | -0.2780 | -1.2217 | (PDF 115K) | |
| CI Global Longevity Economy Fund | Equity | LONG |
CAD
|
2023-02-03 | 27.0381 | -0.0248 | -0.0916 | (PDF 116K) | |
| CI Munro Alternative Global Growth Fund | Equity | CMAG.U |
USD
|
2023-02-03 | 17.6916 | -0.0579 | -0.3262 | (PDF 114K) | |
| CI Bio-Revolution ETF | Equity | CDNA |
CAD
|
2023-02-03 | 19.6920 | -0.3101 | -1.5503 | (PDF 83K) | |
| CI Digital Security ETF | Equity | CBUG |
CAD
|
2023-02-03 | 17.2975 | -0.4710 | -2.6508 | (PDF 83K) | |
| CI Canadian REIT ETF | Equity | RIT |
CAD
|
2023-02-03 | 17.8441 | -0.1603 | -0.8903 | (PDF 116K) | |
| CI Canadian Banks Covered Call Income Class ETF | Equity | CIC |
CAD
|
2023-02-03 | 11.8032 | 0.0561 | 0.4776 | (PDF 117K) | |
| CI Gold+ Giants Covered Call ETF | Equity | CGXF |
CAD
|
2023-02-03 | 10.9660 | -0.3728 | -3.2878 | (PDF 116K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF |
CAD Hedged
|
2023-02-03 | 15.0318 | -0.2416 | -1.5818 | (PDF 112K) | |
| CI Morningstar National Bank Québec Index ETF | Equity | QXM |
CAD
|
2023-02-03 | 25.8182 | 0.0688 | 0.2672 | (PDF 118K) | |
| CI Morningstar Canada Value Index ETF | Equity | FXM |
CAD
|
2023-02-03 | 20.9629 | 0.0162 | 0.0773 | (PDF 118K) | |
| CI Morningstar Canada Momentum Index ETF | Equity | WXM |
CAD
|
2023-02-03 | 24.8390 | 0.0584 | 0.2357 | (PDF 118K) | |
| CI U.S. & Canada Lifeco Covered Call ETF | Equity | FLI |
CAD
|
2023-02-03 | 10.4114 | 0.0137 | 0.1318 | (PDF 117K) | |
| CI Morningstar US Value Index ETF | Equity | XXM |
CAD Hedged
|
2023-02-03 | 12.7004 | -0.0723 | -0.5661 | (PDF 119K) | |
| CI Morningstar US Value Index ETF | Equity | XXM.B |
CAD
|
2023-02-03 | 18.2172 | 0.0132 | 0.0725 | (PDF 119K) | |
| CI Morningstar US Momentum Index ETF | Equity | YXM |
CAD Hedged
|
2023-02-03 | 19.1786 | -0.0170 | -0.0886 | (PDF 119K) | |
| CI Morningstar US Momentum Index ETF | Equity | YXM.B |
CAD
|
2023-02-03 | 27.2814 | 0.1479 | 0.5451 | (PDF 118K) | |
| CI MSCI Europe Low Risk Weighted ETF | Equity | RWE |
CAD Hedged
|
2023-02-03 | 29.1103 | 0.0457 | 0.1572 | (PDF 117K) | |
| CI MSCI Europe Low Risk Weighted ETF | Equity | RWE.B |
CAD
|
2023-02-03 | 26.7540 | -0.1307 | -0.4862 | (PDF 117K) | |
| CI MSCI World Low Risk Weighted ETF | Equity | RWW |
CAD Hedged
|
2023-02-03 | 32.2083 | 0.0367 | 0.1141 | (PDF 118K) | |
| CI MSCI World Low Risk Weighted ETF | Equity | RWW.B |
CAD
|
2023-02-03 | 34.9550 | -0.1067 | -0.3043 | (PDF 117K) | |
| CI Morningstar International Value Index ETF | Equity | VXM |
CAD Hedged
|
2023-02-03 | 26.0661 | -0.0825 | -0.3155 | (PDF 120K) | |
| CI Morningstar International Value Index ETF | Equity | VXM.B |
CAD
|
2023-02-03 | 25.2106 | -0.2883 | -1.1306 | (PDF 119K) | |
| CI Morningstar International Momentum Index ETF | Equity | ZXM |
CAD Hedged
|
2023-02-03 | 34.0692 | 0.1142 | 0.3363 | (PDF 119K) | |
| CI Morningstar International Momentum Index ETF | Equity | ZXM.B |
CAD
|
2023-02-03 | 32.8442 | -0.1949 | -0.5899 | (PDF 119K) | |
| CI Global Financial Sector ETF | Equity | FSF |
CAD
|
2023-02-03 | 23.6695 | 0.0361 | 0.1527 | (PDF 116K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF |
CAD Hedged
|
2023-02-03 | 6.1142 | -0.0084 | -0.1372 | (PDF 115K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF.B |
CAD
|
2023-02-03 | 7.7186 | 0.0318 | 0.4137 | (PDF 115K) | |
| CI ONE Global Equity ETF | Equity | ONEQ |
CAD
|
2023-02-03 | 33.0085 | -0.0379 | -0.1147 | (PDF 118K) | |
| CI MSCI Canada Quality Index Class ETF | Equity | FQC |
CAD
|
2023-02-03 | 29.7346 | 0.0982 | 0.3313 | (PDF 118K) | |
| CI WisdomTree U.S. Quality Dividend Growth Index ETF | Equity | DGR |
CAD Hedged
|
2023-02-03 | 36.8298 | -0.2382 | -0.6426 | (PDF 118K) | |
| CI WisdomTree U.S. Quality Dividend Growth Index ETF | Equity | DGR.B |
CAD
|
2023-02-03 | 39.9376 | -0.0041 | -0.0103 | (PDF 118K) | |
| CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF | Equity | DQD |
CAD Hedged
|
2023-02-03 | 37.4158 | -0.0927 | -0.2471 | (PDF 119K) | |
| CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF | Equity | DQI |
CAD Hedged
|
2023-02-03 | 28.3321 | 0.1567 | 0.5562 | (PDF 119K) | |
| CI WisdomTree Europe Hedged Equity Index ETF | Equity | EHE |
CAD Hedged
|
2023-02-03 | 29.5566 | 0.1408 | 0.4787 | (PDF 118K) | |
| CI WisdomTree International Quality Dividend Growth Index ETF | Equity | IQD |
CAD Hedged
|
2023-02-03 | 30.5859 | 0.3171 | 1.0476 | (PDF 119K) | |
| CI WisdomTree International Quality Dividend Growth Index ETF | Equity | IQD.B |
CAD
|
2023-02-03 | 26.8232 | 0.0924 | 0.3457 | (PDF 119K) | |
| CI U.S. TrendLeaders Index ETF | Equity | SID |
CAD Hedged
|
2023-02-03 | 28.3921 | -0.4526 | -1.5691 | (PDF 119K) | |
| CI WisdomTree Europe Hedged Equity Index ETF | Equity | EHE.B |
CAD
|
2023-02-03 | 27.1119 | 0.0585 | 0.2162 | (PDF 117K) | |
| CI MSCI International Low Risk Weighted ETF | Equity | RWX |
CAD Hedged
|
2023-02-03 | 21.1792 | 0.0364 | 0.1722 | (PDF 117K) | |
| CI MSCI International Low Risk Weighted ETF | Equity | RWX.B |
CAD
|
2023-02-03 | 18.8570 | -0.1115 | -0.5878 | (PDF 116K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF.B |
CAD
|
2023-02-03 | 18.1033 | -0.1716 | -0.9390 | (PDF 116K) | |
| CI WisdomTree Canada Quality Dividend Growth Index ETF | Equity | DGRC |
CAD
|
2023-02-03 | 35.1028 | 0.0852 | 0.2433 | (PDF 118K) | |
| CI WisdomTree Emerging Markets Dividend Index ETF | Equity | EMV.B |
CAD
|
2023-02-03 | 25.4092 | -0.0605 | -0.2375 | (PDF 117K) | |
| CI WisdomTree U.S. MidCap Dividend Index ETF | Equity | UMI |
CAD Hedged
|
2023-02-03 | 30.6721 | -0.2087 | -0.6758 | (PDF 117K) | |
| CI WisdomTree U.S. MidCap Dividend Index ETF | Equity | UMI.B |
CAD
|
2023-02-03 | 35.7961 | -0.0153 | -0.0427 | (PDF 117K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI |
CAD Hedged
|
2023-02-03 | 11.8388 | -0.0006 | -0.0051 | (PDF 115K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI.B |
CAD
|
2023-02-03 | 12.8121 | 0.0805 | 0.6323 | (PDF 115K) | |
| CI ICBCCS S&P China 500 Index ETF | Equity | CHNA.B |
CAD
|
2023-02-03 | 25.4314 | -0.2567 | -0.9993 | (PDF 118K) | |
| CI WisdomTree Japan Equity Index ETF | Equity | JAPN |
CAD Hedged
|
2023-02-03 | 30.0394 | 0.0386 | 0.1287 | (PDF 117K) | |
| CI WisdomTree Japan Equity Index ETF | Equity | JAPN.B |
CAD
|
2023-02-03 | 25.5649 | -0.3688 | -1.4221 | (PDF 117K) | |
| CI MSCI World ESG Impact ETF | Equity | CESG |
CAD Hedged
|
2023-02-03 | 26.7508 | -0.1127 | -0.4195 | (PDF 117K) | |
| CI MSCI World ESG Impact ETF | Equity | CESG.B |
CAD
|
2023-02-03 | 26.2597 | -0.1322 | -0.5009 | (PDF 117K) | |
| CI Global Healthcare Leaders Index ETF | Equity | CHCL.B |
CAD
|
2023-02-03 | 20.3454 | 0.0815 | 0.4022 | (PDF 112K) | |
| CI Global Alpha Innovation ETF | Equity | CINV |
CAD
|
2023-02-03 | 14.2486 | -0.1631 | -1.1317 | (PDF 110K) | |
| CI Global Alpha Innovation ETF | Equity | CINV.U |
USD
|
2023-02-03 | 14.4427 | -0.1654 | -1.1322 | (PDF 110K) | |
| CI U.S. 500 Index ETF | Equity | CUSA.B |
CAD
|
2023-02-03 | 19.3004 | -0.1124 | -0.5790 | (PDF 112K) | |
| CI U.S. 1000 Index ETF | Equity | CUSM.B |
CAD
|
2023-02-03 | 19.4033 | 0.0076 | 0.0392 | (PDF 111K) | |
| CI Canadian Equity Index ETF | Equity | CCDN |
CAD
|
2023-02-03 | 20.5071 | 0.0153 | 0.0747 | (PDF 113K) | |
| CI Emerging Markets Alpha ETF | Equity | CIEM |
CAD
|
2023-02-03 | 17.4934 | -0.0953 | -0.5418 | (PDF 111K) | |
| CI Emerging Markets Alpha ETF | Equity | CIEM.U |
USD
|
2023-02-03 | 17.5819 | -0.0948 | -0.5363 | (PDF 111K) | |
| CI Gold+ Giants Covered Call ETF | Equity | CGXF.U |
USD Hedged
|
2023-02-03 | 8.4300 | -0.3077 | -3.5215 | (PDF 110K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF.U |
USD Hedged
|
2023-02-03 | 7.8078 | -0.1255 | -1.5819 | (PDF 110K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF.U |
USD Hedged
|
2023-02-03 | 10.9666 | -0.0160 | -0.1457 | (PDF 109K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI.U |
USD Hedged
|
2023-02-03 | 10.0265 | -0.0021 | -0.0209 | (PDF 110K) | |
| CI Galaxy Blockchain ETF | Equity | CBCX |
CAD
|
2023-02-03 | 12.2071 | -0.7327 | -5.6624 | (PDF 86K) | |
| CI Galaxy Metaverse ETF | Equity | CMVX |
CAD
|
2023-02-03 | 19.2616 | -0.4578 | -2.3216 | (PDF 86K) | |
| CI Global Sustainable Infrastructure Fund | Equity | CGRN |
CAD
|
2023-02-03 | 20.6542 | -0.1123 | -0.5408 | (PDF 91K) | |
| CI Global Sustainable Infrastructure Fund | Equity | CGRN.U |
USD
|
2023-02-03 | 20.7222 | -0.1128 | -0.5414 | (PDF 92K) | |
| CI Global Minimum Downside Volatility Index ETF | Equity | CGDV |
CAD Hedged
|
2023-02-03 | 20.3439 | -0.1087 | -0.5315 | (PDF 81K) | |
| CI Global Minimum Downside Volatility Index ETF | Equity | CGDV.B |
CAD
|
2023-02-03 | 20.1243 | -0.0859 | -0.4250 | (PDF 80K) | |
| CI U.S. Minimum Downside Volatility Index ETF | Equity | CUDV |
CAD Hedged
|
2023-02-03 | 20.2649 | -0.0780 | -0.3834 | (PDF 81K) | |
| CI U.S. Minimum Downside Volatility Index ETF | Equity | CUDV.B |
CAD
|
2023-02-03 | 20.0913 | 0.0215 | 0.1071 | (PDF 80K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income | FSB |
CAD
|
2023-02-03 | 9.6028 | -0.0208 | -0.2161 | (PDF 115K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income | FSB.U |
USD
|
2023-02-03 | 9.7419 | -0.0214 | -0.2192 | (PDF 116K) | |
| CI Marret Alternative Absolute Return Bond Fund | Fixed Income | CMAR |
CAD
|
2023-02-03 | 18.6296 | -0.1264 | -0.6739 | (PDF 119K) | |
| CI Marret Alternative Absolute Return Bond Fund | Fixed Income | CMAR.U |
USD
|
2023-02-03 | 18.7569 | -0.1269 | -0.6720 | (PDF 120K) | |
| CI Alternative Investment Grade Credit Fund | Fixed Income | CRED |
CAD
|
2023-02-03 | 18.8723 | -0.0155 | -0.0821 | (PDF 120K) | |
| CI Alternative Investment Grade Credit Fund | Fixed Income | CRED.U |
USD
|
2023-02-03 | 18.9573 | -0.0158 | -0.0833 | (PDF 120K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR |
CAD Hedged
|
2023-02-03 | 17.6501 | -0.1209 | -0.6803 | (PDF 116K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR.U |
USD
|
2023-02-03 | 17.7270 | -0.1209 | -0.6774 | (PDF 116K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB |
CAD Hedged
|
2023-02-03 | 17.2862 | -0.1275 | -0.7322 | (PDF 113K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB.U |
USD
|
2023-02-03 | 17.3442 | -0.1281 | -0.7332 | (PDF 113K) | |
| CI DoubleLine Income US$ Fund | Fixed Income | CINC |
CAD Hedged
|
2023-02-03 | 18.0197 | -0.0598 | -0.3308 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income | CINC.U |
USD
|
2023-02-03 | 18.1096 | -0.0602 | -0.3313 | (PDF 115K) | |
| CI Marret Alternative Enhanced Yield Fund | Fixed Income | CMEY |
CAD
|
2023-02-03 | 19.6016 | -0.0532 | -0.2707 | (PDF 117K) | |
| CI Marret Alternative Enhanced Yield Fund | Fixed Income | CMEY.U |
USD Hedged
|
2023-02-03 | 19.6291 | -0.0548 | -0.2784 | (PDF 117K) | |
| CI Alternative Diversified Opportunities Fund | Fixed Income | CMDO |
CAD
|
2023-02-03 | 19.4571 | -0.0850 | -0.4350 | (PDF 115K) | |
| CI Alternative Diversified Opportunities Fund | Fixed Income | CMDO.U |
USD
|
2023-02-03 | 19.4923 | -0.0848 | -0.4332 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR.B |
CAD
|
2023-02-03 | 16.9932 | -0.0049 | -0.0288 | (PDF 117K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB.B |
CAD
|
2023-02-03 | 16.6312 | -0.0141 | -0.0847 | (PDF 113K) | |
| CI DoubleLine Income US$ Fund | Fixed Income | CINC.B |
CAD
|
2023-02-03 | 17.2957 | 0.0552 | 0.3202 | (PDF 115K) | |
| CI Investment Grade Bond ETF | Fixed Income | FIG |
CAD
|
2023-02-03 | 9.4189 | -0.0385 | -0.4071 | (PDF 118K) | |
| CI Canadian Convertible Bond ETF | Fixed Income | CXF |
CAD
|
2023-02-03 | 9.8708 | 0.0323 | 0.3283 | (PDF 118K) | |
| CI 1-5 Year Laddered Government Strip Bond Index ETF | Fixed Income | BXF |
CAD
|
2023-02-03 | 9.8857 | -0.0372 | -0.3749 | (PDF 117K) | |
| CI Short Term Government Bond Index Class ETF | Fixed Income | FGB |
CAD
|
2023-02-03 | 17.8625 | -0.0637 | -0.3553 | (PDF 117K) | |
| CI Preferred Share ETF | Fixed Income | FPR |
CAD
|
2023-02-03 | 21.1885 | 0.0045 | 0.0212 | (PDF 116K) | |
| CI Yield Enhanced Canada Aggregate Bond Index ETF | Fixed Income | CAGG |
CAD
|
2023-02-03 | 43.7459 | -0.2601 | -0.5911 | (PDF 114K) | |
| CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF | Fixed Income | CAGS |
CAD
|
2023-02-03 | 45.7875 | -0.1425 | -0.3103 | (PDF 115K) | |
| CI Investment Grade Bond ETF | Fixed Income | FIG.U |
USD
|
2023-02-03 | 8.8970 | -0.0361 | -0.4041 | (PDF 116K) | |
| CI Enhanced Government Bond ETF | Fixed Income | FGO |
CAD
|
2023-02-03 | 10.1231 | -0.0673 | -0.6604 | (PDF 115K) | |
| CI Enhanced Government Bond ETF | Fixed Income | FGO.U |
USD
|
2023-02-03 | 10.2021 | -0.0676 | -0.6582 | (PDF 115K) | |
| CI ONE North American Core Plus Bond ETF | Fixed Income | ONEB |
CAD
|
2023-02-03 | 47.7182 | -0.1242 | -0.2596 | (PDF 114K) | |
| CI U.S. Treasury Inflation-Linked Bond Index ETF | Fixed Income | CTIP |
CAD
|
2023-02-03 | 16.6499 | -0.1422 | -0.8468 | (PDF 111K) | |
| CI Floating Rate Income Fund | Fixed Income | CFRT |
CAD
|
2023-02-03 | 20.2574 | 0.0017 | 0.0084 | (PDF 109K) | |
| CI Global High Yield Credit Private Pool | Fixed Income | CGHY |
CAD
|
2023-02-03 | 9.6709 | -0.0240 | -0.2476 | (PDF 108K) | |
| CI Global High Yield Credit Private Pool | Fixed Income | CGHY.U |
USD Hedged
|
2023-02-03 | 9.6773 | -0.0241 | -0.2484 | (PDF 109K) | |
| CI Global Green Bond Fund | Fixed Income | CGRB |
CAD
|
2023-02-03 | 20.8799 | -0.1886 | -0.8952 | (PDF 91K) | |
| CI Global Green Bond Fund | Fixed Income | CGRB.U |
USD
|
2023-02-03 | 20.8901 | -0.1883 | -0.8933 | (PDF 91K) | |
| CI Global Bond Currency Neutral Fund | Fixed Income | CGBN |
CAD
|
2023-02-03 | 20.6022 | -0.1308 | -0.6309 | (PDF 88K) | |
| CI Global Investment Grade ETF | Fixed Income | CGIN |
CAD
|
2023-02-03 | 20.7346 | -0.1242 | -0.5954 | (PDF 80K) | |
| CI Global Investment Grade ETF | Fixed Income | CGIN.U |
USD Hedged
|
2023-02-03 | 20.7390 | -0.1224 | -0.5867 | (PDF 80K) | |
| CI High Interest Savings ETF | Money Market | CSAV |
CAD
|
2023-02-03 | 50.0623 | 0.0066 | 0.0132 | (PDF 110K) | |
| CI Galaxy Bitcoin ETF | Other | BTCX.B |
CAD
|
2023-02-03 | 4.6572 | -0.0609 | -1.2908 | (PDF 105K) | |
| CI Galaxy Bitcoin ETF | Other | BTCX.U |
USD
|
2023-02-03 | 4.3990 | -0.0867 | -1.9328 | (PDF 105K) | |
| CI Galaxy Ethereum ETF | Other | ETHX.B |
CAD
|
2023-02-03 | 8.0429 | -0.0397 | -0.4912 | (PDF 105K) | |
| CI Galaxy Ethereum ETF | Other | ETHX.U |
USD
|
2023-02-03 | 7.5070 | -0.0863 | -1.1365 | (PDF 105K) | |
| CI Gold Bullion Fund | Other | VALT |
CAD Hedged
|
2023-02-03 | 23.6403 | -0.5734 | -2.3681 | (PDF 103K) | |
| CI Gold Bullion Fund | Other | VALT.U |
USD
|
2023-02-03 | 18.6890 | -0.4613 | -2.4088 | (PDF 103K) | |
| CI Gold Bullion Fund | Other | VALT.B |
CAD
|
2023-02-03 | 24.9837 | -0.4893 | -1.9209 | (PDF 103K) | |
| CI Galaxy Multi-Crypto ETF | Other | CMCX.B |
CAD
|
2023-02-03 | 7.4222 | -0.0767 | -1.0228 | (PDF 78K) | |
| CI Galaxy Multi-Crypto ETF | Other | CMCX.U |
USD
|
2023-02-03 | 7.0730 | -0.1198 | -1.6656 | (PDF 78K) | |
| CI Auspice Broad Commodity ETF | Other | CCOM |
CAD Hedged
|
2023-02-03 | 20.5183 | -0.2495 | -1.2014 | (PDF 82K) |
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI`s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX, NYSE: CIXX).