| Name | Fund category | Ticker | Currency | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|---|
| CI Canadian Banks Covered Call Income Class ETF | Equity | CIC |
CAD
|
2023-01-27 | 11.5967 | 0.0186 | 0.1606 | (PDF 117K) | |
| CI Gold+ Giants Covered Call ETF | Equity | CGXF |
CAD
|
2023-01-27 | 11.4905 | -0.1628 | -1.3970 | (PDF 116K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF |
CAD Hedged
|
2023-01-27 | 14.5031 | -0.0168 | -0.1157 | (PDF 112K) | |
| CI U.S. & Canada Lifeco Covered Call ETF | Equity | FLI |
CAD
|
2023-01-27 | 10.4529 | 0.0221 | 0.2119 | (PDF 117K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF |
CAD Hedged
|
2023-01-27 | 6.4230 | -0.0556 | -0.8582 | (PDF 115K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF.B |
CAD
|
2023-01-27 | 8.0622 | -0.0757 | -0.9302 | (PDF 115K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF.B |
CAD
|
2023-01-27 | 17.3491 | -0.0347 | -0.1996 | (PDF 116K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI |
CAD Hedged
|
2023-01-27 | 11.7985 | -0.0592 | -0.4993 | (PDF 115K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI.B |
CAD
|
2023-01-27 | 12.6844 | -0.0745 | -0.5839 | (PDF 115K) | |
| CI Gold+ Giants Covered Call ETF | Equity | CGXF.U |
USD Hedged
|
2023-01-27 | 8.8550 | -0.1224 | -1.3634 | (PDF 110K) | |
| CI Tech Giants Covered Call ETF | Equity | TXF.U |
USD Hedged
|
2023-01-27 | 7.5328 | -0.0086 | -0.1140 | (PDF 110K) | |
| CI Energy Giants Covered Call ETF | Equity | NXF.U |
USD Hedged
|
2023-01-27 | 11.5207 | -0.0995 | -0.8563 | (PDF 109K) | |
| CI Health Care Giants Covered Call ETF | Equity | FHI.U |
USD Hedged
|
2023-01-27 | 9.9933 | -0.0500 | -0.4978 | (PDF 110K) |
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.
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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).