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Daily prices - Exchange Traded Funds

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Total series results count: 2187
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Filtered results: 57
Name Fund category Ticker Currency As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Asset Allocation Private Pool Balanced CGAA
CAD
2023-03-27 23.1232 -0.1096 -0.4717 (PDF 115K)
CI Munro Global Growth Equity Fund Equity CMGG
CAD
2023-03-27 18.3965 -0.0425 -0.2305 (PDF 111K)
CI Munro Global Growth Equity Fund Equity CMGG.U
USD
2023-03-27 18.5277 -0.0425 -0.2289 (PDF 111K)
CI Global Climate Leaders Fund Equity CLML
CAD
2023-03-27 18.2214 -0.0111 -0.0609 (PDF 112K)
CI Global Climate Leaders Fund Equity CLML.U
USD
2023-03-27 18.3600 -0.0108 -0.0588 (PDF 112K)
CI Alternative North American Opportunities Fund Equity CNAO
CAD
2023-03-27 19.7500 -0.1308 -0.6579 (PDF 114K)
CI Alternative North American Opportunities Fund Equity CNAO.U
USD
2023-03-27 19.9917 -0.1325 -0.6584 (PDF 115K)
CI Munro Alternative Global Growth Fund Equity CMAG
CAD
2023-03-27 23.5366 -0.0511 -0.2166 (PDF 118K)
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
2023-03-27 23.1192 0.1081 0.4698 (PDF 115K)
CI Global Real Asset Private Pool Equity CGRA
CAD
2023-03-27 20.3949 0.2913 1.4490 (PDF 113K)
CI Global REIT Private Pool Equity CGRE
CAD
2023-03-27 20.1466 -0.0260 -0.1289 (PDF 115K)
CI Global Longevity Economy Fund Equity LONG
CAD
2023-03-27 25.9129 -0.0617 -0.2375 (PDF 116K)
CI Munro Alternative Global Growth Fund Equity CMAG.U
USD
2023-03-27 17.5722 -0.0373 -0.2118 (PDF 114K)
CI Canadian REIT ETF Equity RIT
CAD
2023-03-27 16.1587 0.0851 0.5294 (PDF 116K)
CI Global Financial Sector ETF Equity FSF
CAD
2023-03-27 19.6843 0.1902 0.9757 (PDF 116K)
CI ONE Global Equity ETF Equity ONEQ
CAD
2023-03-27 31.7130 0.1239 0.3922 (PDF 118K)
CI Global Alpha Innovation ETF Equity CINV
CAD
2023-03-27 14.3545 -0.1857 -1.2771 (PDF 110K)
CI Global Alpha Innovation ETF Equity CINV.U
USD
2023-03-27 14.5851 -0.1892 -1.2806 (PDF 110K)
CI Emerging Markets Alpha ETF Equity CIEM
CAD
2023-03-27 16.5907 -0.2258 -1.3427 (PDF 111K)
CI Emerging Markets Alpha ETF Equity CIEM.U
USD
2023-03-27 16.6784 -0.2285 -1.3515 (PDF 111K)
CI Enhanced Short Duration Bond Fund Fixed Income FSB
CAD
2023-03-27 9.5867 -0.0230 -0.2393 (PDF 115K)
CI Enhanced Short Duration Bond Fund Fixed Income FSB.U
USD
2023-03-27 9.7293 -0.0234 -0.2399 (PDF 116K)
CI Marret Alternative Absolute Return Bond Fund Fixed Income CMAR
CAD
2023-03-27 18.5502 -0.1736 -0.9272 (PDF 119K)
CI Marret Alternative Absolute Return Bond Fund Fixed Income CMAR.U
USD
2023-03-27 18.6853 -0.1751 -0.9284 (PDF 120K)
CI Alternative Investment Grade Credit Fund Fixed Income CRED
CAD
2023-03-27 18.7021 -0.0128 -0.0684 (PDF 120K)
CI Alternative Investment Grade Credit Fund Fixed Income CRED.U
USD
2023-03-27 18.7929 -0.0112 -0.0596 (PDF 120K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR
CAD Hedged
2023-03-27 17.3928 -0.1375 -0.7844 (PDF 116K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR.U
USD
2023-03-27 17.4758 -0.1377 -0.7818 (PDF 116K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB
CAD Hedged
2023-03-27 17.1127 -0.1470 -0.8517 (PDF 113K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB.U
USD
2023-03-27 17.1769 -0.1481 -0.8548 (PDF 113K)
CI DoubleLine Income US$ Fund Fixed Income CINC
CAD Hedged
2023-03-27 17.7845 -0.0941 -0.5263 (PDF 115K)
CI DoubleLine Income US$ Fund Fixed Income CINC.U
USD
2023-03-27 17.8852 -0.0951 -0.5289 (PDF 115K)
CI Marret Alternative Enhanced Yield Fund Fixed Income CMEY
CAD
2023-03-27 19.6078 -0.0825 -0.4190 (PDF 117K)
CI Marret Alternative Enhanced Yield Fund Fixed Income CMEY.U
USD Hedged
2023-03-27 19.6708 -0.0543 -0.2753 (PDF 117K)
CI Alternative Diversified Opportunities Fund Fixed Income CMDO
CAD
2023-03-27 19.5561 -0.1263 -0.6417 (PDF 115K)
CI Alternative Diversified Opportunities Fund Fixed Income CMDO.U
USD
2023-03-27 19.5999 -0.1265 -0.6413 (PDF 115K)
CI DoubleLine Core Plus Fixed Income US$ Fund Fixed Income CCOR.B
CAD
2023-03-27 17.0743 -0.2303 -1.3309 (PDF 117K)
CI DoubleLine Total Return Bond US$ Fund Fixed Income CDLB.B
CAD
2023-03-27 16.7871 -0.2389 -1.4031 (PDF 113K)
CI DoubleLine Income US$ Fund Fixed Income CINC.B
CAD
2023-03-27 17.4038 -0.1900 -1.0799 (PDF 115K)
CI Investment Grade Bond ETF Fixed Income FIG
CAD
2023-03-27 9.2835 -0.0792 -0.8459 (PDF 118K)
CI Canadian Convertible Bond ETF Fixed Income CXF
CAD
2023-03-27 9.6801 0.0052 0.0537 (PDF 118K)
CI Preferred Share ETF Fixed Income FPR
CAD
2023-03-27 20.1898 0.0438 0.2174 (PDF 116K)
CI Investment Grade Bond ETF Fixed Income FIG.U
USD
2023-03-27 8.7821 -0.0751 -0.8479 (PDF 116K)
CI Enhanced Government Bond ETF Fixed Income FGO
CAD
2023-03-27 10.1240 -0.0978 -0.9568 (PDF 115K)
CI Enhanced Government Bond ETF Fixed Income FGO.U
USD
2023-03-27 10.2063 -0.0988 -0.9587 (PDF 115K)
CI ONE North American Core Plus Bond ETF Fixed Income ONEB
CAD
2023-03-27 47.6377 -0.2396 -0.5004 (PDF 114K)
CI Floating Rate Income Fund Fixed Income CFRT
CAD
2023-03-27 19.8878 0.0444 0.2238 (PDF 109K)
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
2023-03-27 9.3530 -0.0059 -0.0630 (PDF 108K)
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
2023-03-27 9.3615 -0.0060 -0.0641 (PDF 109K)
CI Global Bond Currency Neutral Fund Fixed Income CGBN
CAD
2023-03-27 20.4080 -0.1188 -0.5788 (PDF 111K)
CI Global Investment Grade ETF Fixed Income CGIN
CAD
2023-03-27 20.4462 -0.1650 -0.8005 (PDF 80K)
CI Global Investment Grade ETF Fixed Income CGIN.U
USD Hedged
2023-03-27 20.4519 -0.1645 -0.7979 (PDF 80K)
CI High Interest Savings ETF Money Market CSAV
CAD
2023-03-27 50.0068 -0.1934 -0.3853 (PDF 110K)
CI Gold Bullion Fund Other VALT
CAD Hedged
2023-03-27 24.5309 -0.6080 -2.4186 (PDF 103K)
CI Gold Bullion Fund Other VALT.U
USD
2023-03-27 19.3905 -0.4739 -2.3857 (PDF 103K)
CI Gold Bullion Fund Other VALT.B
CAD
2023-03-27 26.5632 -0.7694 -2.8150 (PDF 103K)
CI Auspice Broad Commodity ETF Other CCOM
CAD Hedged
2023-03-27 20.1472 -0.0161 -0.0798 (PDF 82K)

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.

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