| Name | Fund category | Ticker | Currency | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|---|
| CI Morningstar National Bank Québec Index ETF | Equity | QXM |
CAD
|
2023-12-08 | 26.2185 | -0.0782 | -0.2974 | (PDF 114K) | |
| CI ICBCCS S&P China 500 Index ETF | Equity | CHNA.B |
CAD
|
2023-12-08 | 19.2696 | -0.0038 | -0.0197 | (PDF 123K) | |
| CI Global Healthcare Leaders Index ETF | Equity | CHCL.B |
CAD
|
2023-12-08 | 20.5639 | 0.0013 | 0.0063 | (PDF 112K) | |
| CI U.S. 500 Index ETF | Equity | CUSA.B |
CAD
|
2023-12-08 | 22.0369 | 0.0645 | 0.2936 | (PDF 112K) | |
| CI U.S. 1000 Index ETF | Equity | CUSM.B |
CAD
|
2023-12-08 | 21.9607 | 0.1083 | 0.4956 | (PDF 111K) | |
| CI Canadian Equity Index ETF | Equity | CCDN |
CAD
|
2023-12-08 | 20.1844 | 0.0587 | 0.2917 | (PDF 112K) | |
| CI 1-5 Year Laddered Government Strip Bond Index ETF | Fixed Income | BXF |
CAD
|
2023-12-08 | 9.9034 | -0.0275 | -0.2769 | (PDF 113K) | |
| CI Short Term Government Bond Index Class ETF | Fixed Income | FGB |
CAD
|
2023-12-08 | 17.8627 | -0.0422 | -0.2357 | (PDF 112K) | |
| CI U.S. Treasury Inflation-Linked Bond Index ETF | Fixed Income | CTIP |
CAD
|
2023-12-08 | 15.9747 | -0.0687 | -0.4282 | (PDF 109K) |
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). CI Global Asset Management is a registered business name of CI Investments Inc.