Name | Fund category | Ticker | Currency | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|---|
CI Global Asset Allocation Private Pool | Balanced | CGAA |
CAD
|
2023-09-29 | 23.0930 | 0.1797 | 0.7843 | (PDF 111K) | |
CI Munro Global Growth Equity Fund | Equity | CMGG |
CAD
|
2023-09-29 | 19.5586 | 0.1154 | 0.5935 | (PDF 112K) | |
CI Munro Global Growth Equity Fund | Equity | CMGG.U |
USD
|
2023-09-29 | 19.7385 | 0.1149 | 0.5855 | (PDF 113K) | |
CI Global Climate Leaders Fund | Equity | CLML |
CAD
|
2023-09-29 | 18.6197 | 0.0547 | 0.2946 | (PDF 111K) | |
CI Global Climate Leaders Fund | Equity | CLML.U |
USD
|
2023-09-29 | 18.8153 | 0.0557 | 0.2969 | (PDF 112K) | |
CI Alternative North American Opportunities Fund | Equity | CNAO |
CAD
|
2023-09-29 | 21.2905 | 0.1534 | 0.7257 | (PDF 115K) | |
CI Alternative North American Opportunities Fund | Equity | CNAO.U |
USD
|
2023-09-29 | 21.5708 | 0.1546 | 0.7219 | (PDF 115K) | |
CI Munro Alternative Global Growth Fund | Equity | CMAG |
CAD
|
2023-09-29 | 24.6022 | 0.0846 | 0.3451 | (PDF 117K) | |
CI Global Infrastructure Private Pool | Equity | CINF |
CAD Hedged
|
2023-09-29 | 22.3830 | 0.0323 | 0.1445 | (PDF 111K) | |
CI Global Real Asset Private Pool | Equity | CGRA |
CAD
|
2023-09-29 | 19.3720 | 0.1067 | 0.5538 | (PDF 110K) | |
CI Global REIT Private Pool | Equity | CGRE |
CAD
|
2023-09-29 | 18.9967 | 0.1122 | 0.5941 | (PDF 111K) | |
CI Global Longevity Economy Fund | Equity | LONG |
CAD
|
2023-09-29 | 28.0545 | 0.0514 | 0.1836 | (PDF 111K) | |
CI Munro Alternative Global Growth Fund | Equity | CMAG.U |
USD
|
2023-09-29 | 18.4187 | 0.0636 | 0.3465 | (PDF 116K) | |
CI Canadian REIT ETF | Equity | RIT |
CAD
|
2023-09-29 | 14.7981 | 0.0019 | 0.0128 | (PDF 111K) | |
CI Global Financial Sector ETF | Equity | FSF |
CAD
|
2023-09-29 | 21.0677 | 0.0268 | 0.1274 | (PDF 113K) | |
CI ONE Global Equity ETF | Equity | ONEQ |
CAD
|
2023-09-29 | 33.0341 | 0.0001 | 0.0003 | (PDF 113K) | |
CI Global Alpha Innovation ETF | Equity | CINV |
CAD
|
2023-09-29 | 15.8021 | 0.1300 | 0.8295 | (PDF 111K) | |
CI Global Alpha Innovation ETF | Equity | CINV.U |
USD
|
2023-09-29 | 16.0930 | 0.1308 | 0.8194 | (PDF 111K) | |
CI Emerging Markets Alpha ETF | Equity | CIEM |
CAD
|
2023-09-29 | 16.8219 | 0.2599 | 1.5693 | (PDF 111K) | |
CI Emerging Markets Alpha ETF | Equity | CIEM.U |
USD
|
2023-09-29 | 16.9584 | 0.2610 | 1.5631 | (PDF 111K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income | FSB |
CAD
|
2023-09-29 | 9.4532 | 0.0086 | 0.0911 | (PDF 111K) | |
CI Enhanced Short Duration Bond Fund | Fixed Income | FSB.U |
USD
|
2023-09-29 | 9.6249 | 0.0093 | 0.0967 | (PDF 112K) | |
CI Marret Alternative Absolute Return Bond Fund | Fixed Income | CMAR |
CAD
|
2023-09-29 | 17.2342 | 0.0489 | 0.2845 | (PDF 116K) | |
CI Marret Alternative Absolute Return Bond Fund | Fixed Income | CMAR.U |
USD
|
2023-09-29 | 17.4156 | 0.0492 | 0.2833 | (PDF 116K) | |
CI Alternative Investment Grade Credit Fund | Fixed Income | CRED |
CAD
|
2023-09-29 | 18.8420 | 0.0142 | 0.0754 | (PDF 118K) | |
CI Alternative Investment Grade Credit Fund | Fixed Income | CRED.U |
USD
|
2023-09-29 | 18.9842 | 0.0146 | 0.0770 | (PDF 118K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR |
CAD Hedged
|
2023-09-29 | 16.5623 | 0.0226 | 0.1366 | (PDF 112K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR.U |
USD
|
2023-09-29 | 16.7030 | 0.0240 | 0.1439 | (PDF 112K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB |
CAD Hedged
|
2023-09-29 | 16.1879 | 0.0216 | 0.1336 | (PDF 109K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB.U |
USD
|
2023-09-29 | 16.3025 | 0.0225 | 0.1382 | (PDF 109K) | |
CI DoubleLine Income US$ Fund | Fixed Income | CINC |
CAD Hedged
|
2023-09-29 | 17.4215 | 0.0228 | 0.1310 | (PDF 111K) | |
CI DoubleLine Income US$ Fund | Fixed Income | CINC.U |
USD
|
2023-09-29 | 17.5815 | 0.0229 | 0.1304 | (PDF 111K) | |
CI Marret Alternative Enhanced Yield Fund | Fixed Income | CMEY |
CAD
|
2023-09-29 | 18.9509 | 0.0306 | 0.1617 | (PDF 115K) | |
CI Marret Alternative Enhanced Yield Fund | Fixed Income | CMEY.U |
USD Hedged
|
2023-09-29 | 19.0654 | 0.0314 | 0.1650 | (PDF 115K) | |
CI Alternative Diversified Opportunities Fund | Fixed Income | CMDO |
CAD
|
2023-09-29 | 18.4869 | 0.0445 | 0.2413 | (PDF 116K) | |
CI Alternative Diversified Opportunities Fund | Fixed Income | CMDO.U |
USD
|
2023-09-29 | 18.5836 | 0.0445 | 0.2400 | (PDF 116K) | |
CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income | CCOR.B |
CAD
|
2023-09-29 | 16.2282 | 0.1300 | 0.8075 | (PDF 112K) | |
CI DoubleLine Total Return Bond US$ Fund | Fixed Income | CDLB.B |
CAD
|
2023-09-29 | 15.8432 | 0.1262 | 0.8030 | (PDF 109K) | |
CI DoubleLine Income US$ Fund | Fixed Income | CINC.B |
CAD
|
2023-09-29 | 17.0122 | 0.1341 | 0.7945 | (PDF 111K) | |
CI Investment Grade Bond ETF | Fixed Income | FIG |
CAD
|
2023-09-29 | 8.8330 | 0.0190 | 0.2156 | (PDF 113K) | |
CI Canadian Convertible Bond ETF | Fixed Income | CXF |
CAD
|
2023-09-29 | 9.3941 | 0.0261 | 0.2786 | (PDF 114K) | |
CI Preferred Share ETF | Fixed Income | FPR |
CAD
|
2023-09-29 | 18.9459 | 0.0195 | 0.1030 | (PDF 112K) | |
CI Investment Grade Bond ETF | Fixed Income | FIG.U |
USD
|
2023-09-29 | 8.4105 | 0.0185 | 0.2204 | (PDF 111K) | |
CI Enhanced Government Bond ETF | Fixed Income | FGO |
CAD
|
2023-09-29 | 9.4806 | 0.0230 | 0.2432 | (PDF 109K) | |
CI Enhanced Government Bond ETF | Fixed Income | FGO.U |
USD
|
2023-09-29 | 9.5871 | 0.0233 | 0.2436 | (PDF 109K) | |
CI ONE North American Core Plus Bond ETF | Fixed Income | ONEB |
CAD
|
2023-09-29 | 46.5875 | 0.0591 | 0.1270 | (PDF 109K) | |
CI Floating Rate Income Fund | Fixed Income | CFRT |
CAD
|
2023-09-29 | 20.1425 | 0.0030 | 0.0149 | (PDF 108K) | |
CI Global High Yield Credit Private Pool | Fixed Income | CGHY |
CAD
|
2023-09-29 | 9.4609 | 0.0197 | 0.2087 | (PDF 107K) | |
CI Global High Yield Credit Private Pool | Fixed Income | CGHY.U |
USD Hedged
|
2023-09-29 | 9.4987 | 0.0203 | 0.2142 | (PDF 108K) | |
CI Global Investment Grade ETF | Fixed Income | CGIN |
CAD
|
2023-09-29 | 19.5936 | 0.0480 | 0.2456 | (PDF 98K) | |
CI Global Investment Grade ETF | Fixed Income | CGIN.U |
USD Hedged
|
2023-09-29 | 19.6497 | 0.0481 | 0.2454 | (PDF 99K) | |
CI High Interest Savings ETF | Money Market | CSAV |
CAD
|
2023-09-29 | 50.0340 | 0.0071 | 0.0142 | (PDF 107K) | |
CI Money Market ETF | Money Market | CMNY |
CAD
|
2023-09-29 | 50.0273 | 0.0068 | 0.0136 | (PDF 86K) | |
CI U.S. Money Market ETF | Money Market | UMNY.U |
USD
|
2023-09-29 | 50.0320 | 0.0072 | 0.0144 | (PDF 86K) | |
CI Gold Bullion Fund | Other | VALT |
CAD Hedged
|
2023-09-29 | 23.4672 | -0.0394 | -0.1676 | (PDF 104K) | |
CI Gold Bullion Fund | Other | VALT.U |
USD
|
2023-09-29 | 18.6194 | -0.0304 | -0.1630 | (PDF 104K) | |
CI Gold Bullion Fund | Other | VALT.B |
CAD
|
2023-09-29 | 25.1726 | 0.0008 | 0.0032 | (PDF 104K) | |
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) | Other | CCOM |
CAD Hedged
|
2023-09-29 | 20.3939 | -0.1532 | -0.7456 | (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.