• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

On May 28 & 29, we will be doing routine testing of our systems to ensure we are up and running quickly in the event of a disruption. During this time this site will be intermittently available. We apologize for any inconvenience!

menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

Searching for a fund?

VIEW PRICES AND PERFORMANCE

  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
    • Segregated Illustration Tools
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Daily prices - Exchange Traded Funds

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Strategy
Reset
Total series results count: 1951
  • Prices
  • Market Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Documents
Excel
Filtered results: 13
Name Fund category Ticker Currency As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF) Equity CIC
CAD
2022-05-27 12.7810 0.1557 1.2332 (PDF 117K) View
CI Gold+ Giants Covered Call ETF Equity CGXF
CAD
2022-05-27 11.5439 -0.0106 -0.0917 (PDF 116K) View
CI Tech Giants Covered Call ETF Equity TXF
CAD Hedged
2022-05-27 16.9688 0.4747 2.8780 (PDF 117K) View
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF) Equity FLI
CAD
2022-05-27 10.2912 0.1188 1.1679 (PDF 117K) View
CI Energy Giants Covered Call ETF Equity NXF
CAD Hedged
2022-05-27 6.9117 0.0506 0.7375 (PDF 115K) View
CI Energy Giants Covered Call ETF Equity NXF.B
CAD
2022-05-27 8.1713 0.0277 0.3401 (PDF 115K) View
CI Tech Giants Covered Call ETF Equity TXF.B
CAD
2022-05-27 18.9963 0.4502 2.4275 (PDF 116K) View
CI Health Care Giants Covered Call ETF Equity FHI
CAD Hedged
2022-05-27 12.1755 0.1468 1.2204 (PDF 115K) View
CI Health Care Giants Covered Call ETF Equity FHI.B
CAD
2022-05-27 12.4340 0.0940 0.7618 (PDF 115K) View
CI Gold+ Giants Covered Call ETF Equity CGXF.U
USD Hedged
2022-05-27 9.1181 0.0077 0.0845 (PDF 110K) View
CI Tech Giants Covered Call ETF Equity TXF.U
USD Hedged
2022-05-27 8.9563 0.2530 2.9069 (PDF 110K) View
CI Energy Giants Covered Call ETF Equity NXF.U
USD Hedged
2022-05-27 11.8013 0.0880 0.7513 (PDF 109K) View
CI Health Care Giants Covered Call ETF Equity FHI.U
USD Hedged
2022-05-27 10.2497 0.1248 1.2326 (PDF 110K) View

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).

Contact us