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Daily prices - Exchange Traded Funds

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Total series results count: 1951
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Filtered results: 51
Name Fund category Ticker Currency As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Asset Allocation Private Pool Balanced CGAA
CAD
2022-05-27 23.5204 0.3249 1.4007 (PDF 102K) View
CI Munro Global Growth Equity Fund Equity CMGG
CAD
2022-05-27 17.8473 0.3722 2.1299 (PDF 101K) View
CI Munro Global Growth Equity Fund Equity CMGG.U
USD
2022-05-27 17.8950 0.3757 2.1445 (PDF 101K) View
CI Global Climate Leaders Fund Equity CLML
CAD
2022-05-27 17.8010 0.2194 1.2479 (PDF 85K) View
CI Global Climate Leaders Fund Equity CLML.U
USD
2022-05-27 17.8467 0.2215 1.2567 (PDF 85K) View
CI Alternative North American Opportunities Fund Equity CNAO
CAD
2022-05-27 17.4448 0.3854 2.2592 (PDF 114K) View
CI Alternative North American Opportunities Fund Equity CNAO.U
USD
2022-05-27 17.5589 0.3913 2.2793 (PDF 115K) View
CI Munro Alternative Global Growth Fund Equity CMAG
CAD
2022-05-27 23.8379 0.2782 1.1808 (PDF 118K) View
CI Global Infrastructure Private Pool
As of April 8, 2022 CI Active Utility & Infrastructure ETF COMMON UNITS (FAI) merged into (CINF)
Equity CINF
CAD Hedged
2022-05-27 24.1024 0.1667 0.6964 (PDF 102K) View
CI Global Real Asset Private Pool Equity CGRA
CAD
2022-05-27 22.5845 0.2116 0.9458 (PDF 100K) View
CI Global REIT Private Pool Equity CGRE
CAD
2022-05-27 23.6621 0.3859 1.6579 (PDF 102K) View
CI Global Longevity Economy Fund Equity LONG
CAD
2022-05-27 25.0225 0.4556 1.8545 (PDF 102K) View
CI Munro Alternative Global Growth Fund Equity CMAG.U
USD
2022-05-27 17.7667 0.2086 1.1881 (PDF 114K) View
CI Canadian REIT ETF Equity RIT
CAD
2022-05-27 18.8120 0.2564 1.3818 (PDF 116K) View
CI Global Financial Sector ETF Equity FSF
CAD
2022-05-27 22.9936 0.3680 1.6265 (PDF 116K) View
CI ONE Global Equity ETF Equity ONEQ
CAD
2022-05-27 32.4946 0.4362 1.3606 (PDF 117K) View
CI Global Alpha Innovation ETF Equity CINV
CAD
2022-05-27 13.4813 0.3055 2.3186 (PDF 110K) View
CI Global Alpha Innovation ETF Equity CINV.U
USD
2022-05-27 13.5580 0.3097 2.3377 (PDF 110K) View
CI Emerging Markets Alpha ETF Equity CIEM
CAD
2022-05-27 16.6667 0.2140 1.3007 (PDF 111K) View
CI Emerging Markets Alpha ETF Equity CIEM.U
USD
2022-05-27 16.7093 0.2161 1.3102 (PDF 111K) View
CI Enhanced Short Duration Bond Fund Fixed Income FSB
CAD
2022-05-27 9.6719 0.0120 0.1242 (PDF 108K) View
CI Enhanced Short Duration Bond Fund Fixed Income FSB.U
USD
2022-05-27 9.8054 0.0119 0.1215 (PDF 108K) View
CI Marret Alternative Absolute Return Bond Fund Fixed Income CMAR
CAD
2022-05-27 19.1284 0.0506 0.2652 (PDF 119K) View
CI Marret Alternative Absolute Return Bond Fund Fixed Income CMAR.U
USD
2022-05-27 19.2188 0.0517 0.2697 (PDF 120K) View
CI Alternative Investment Grade Credit Fund Fixed Income CRED
CAD
2022-05-27 18.9523 -0.0196 -0.1033 (PDF 120K) View
CI Alternative Investment Grade Credit Fund Fixed Income CRED.U
USD
2022-05-27 19.0352 -0.0197 -0.1034 (PDF 120K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR
CAD Hedged
2022-05-27 18.2043 0.0334 0.1838 (PDF 103K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR.U
USD
2022-05-27 18.2532 0.0343 0.1883 (PDF 103K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB
CAD Hedged
2022-05-27 18.1501 0.0144 0.0794 (PDF 100K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB.U
USD
2022-05-27 18.1852 0.0146 0.0803 (PDF 100K) View
CI DoubleLine Income US$ Fund Fixed Income CINC
CAD Hedged
2022-05-27 18.9677 0.0169 0.0892 (PDF 103K) View
CI DoubleLine Income US$ Fund Fixed Income CINC.U
USD
2022-05-27 19.0287 0.0172 0.0905 (PDF 103K) View
CI Marret Alternative Enhanced Yield Fund Fixed Income CMEY
CAD
2022-05-27 19.9007 0.0316 0.1590 (PDF 117K) View
CI Marret Alternative Enhanced Yield Fund Fixed Income CMEY.U
USD Hedged
2022-05-27 19.9278 0.0322 0.1618 (PDF 117K) View
CI Alternative Diversified Opportunities Fund Fixed Income CMDO
CAD
2022-05-27 19.4236 0.0421 0.2172 (PDF 115K) View
CI Alternative Diversified Opportunities Fund Fixed Income CMDO.U
USD
2022-05-27 19.4380 0.0431 0.2222 (PDF 115K) View
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR.B
CAD
2022-05-27 16.6065 -0.0463 -0.2780 (PDF 103K) View
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB.B
CAD
2022-05-27 16.5494 -0.0642 -0.3864 (PDF 100K) View
CI DoubleLine Income US$ Fund Fixed Income CINC.B
CAD
2022-05-27 17.2737 -0.0652 -0.3760 (PDF 103K) View
CI Investment Grade Bond ETF Fixed Income FIG
CAD
2022-05-27 9.6661 0.0106 0.1098 (PDF 118K) View
CI Canadian Convertible Bond ETF Fixed Income CXF
CAD
2022-05-27 9.7173 0.0156 0.1608 (PDF 118K) View
CI Preferred Share ETF Fixed Income FPR
CAD
2022-05-27 22.4258 0.0759 0.3396 (PDF 116K) View
CI Investment Grade Bond ETF Fixed Income FIG.U
USD
2022-05-27 9.0795 0.0103 0.1136 (PDF 116K) View
CI Enhanced Government Bond ETF Fixed Income FGO
CAD
2022-05-27 10.3060 0.0073 0.0709 (PDF 115K) View
CI Enhanced Government Bond ETF Fixed Income FGO.U
USD
2022-05-27 10.3609 0.0073 0.0705 (PDF 115K) View
CI ONE North American Core Plus Bond ETF Fixed Income ONEB
CAD
2022-05-27 48.0556 0.0190 0.0396 (PDF 117K) View
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF COMMON UNITS (FAO) merged into (CGHY)
Fixed Income CGHY
CAD
2022-05-27 9.6860 0.0517 0.5366 (PDF 109K) View
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF USD COMMON UNITS (FAO.U) merged into (CGHY.U)
Fixed Income CGHY.U
USD Hedged
2022-05-27 9.6761 0.0522 0.5424 (PDF 109K) View
CI High Interest Savings ETF Money Market CSAV
CAD
2022-05-27 50.0425 0.0018 0.0036 (PDF 110K) View
CI Gold Bullion Fund Other VALT.U
USD
2022-05-27 18.4745 0.0353 0.1914 (PDF 103K) View
CI Gold Bullion Fund Other VALT.B
CAD
2022-05-27 23.5720 -0.0231 -0.0979 (PDF 103K) 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).

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