| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 15.5002 | -0.0256 | -0.1649 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-06-06 | 11.5630 | 0.0141 | 0.1221 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 17.7022 | -0.0288 | -0.1624 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-06-06 | 13.2057 | 0.0164 | 0.1243 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-06-06 | 12.0477 | -0.0197 | -0.1632 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-06-06 | 8.9875 | 0.0111 | 0.1237 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-06-06 | 12.2973 | -0.0197 | -0.1599 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-06-06 | 9.1736 | 0.0115 | 0.1255 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 12.2810 | 0.0341 | 0.2784 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-06-06 | 9.1615 | 0.0516 | 0.5664 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 14.8709 | 0.0417 | 0.2812 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-06-06 | 11.0935 | 0.0628 | 0.5693 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-06-06 | 10.2895 | 0.0293 | 0.2856 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-06-06 | 10.3691 | 0.0298 | 0.2882 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-06-06 | 6.5531 | 0.0136 | 0.2080 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-06-06 | 8.8010 | 0.0186 | 0.2118 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-06-06 | 7.2577 | 0.0064 | 0.0883 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-06-06 | 7.1846 | 0.0065 | 0.0906 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 10.7774 | 0.0435 | 0.4053 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-06-06 | 8.0398 | 0.0553 | 0.6926 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 12.8074 | 0.0520 | 0.4077 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-06-06 | 9.5542 | 0.0660 | 0.6956 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 13.0052 | 0.0126 | 0.0970 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-06-06 | 9.7017 | 0.0371 | 0.3839 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 15.0956 | 0.0150 | 0.0995 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-06-06 | 11.2612 | 0.0434 | 0.3869 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 13.8840 | -0.0024 | -0.0173 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-06 | 10.3574 | 0.0279 | 0.2701 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 16.8149 | -0.0024 | -0.0143 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-06 | 12.5437 | 0.0341 | 0.2726 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-06-06 | 9.6936 | -0.0016 | -0.0165 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-06-06 | 7.2314 | 0.0196 | 0.2718 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-06-06 | 9.8389 | -0.0012 | -0.0122 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-06-06 | 7.3397 | 0.0201 | 0.2746 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 27.4189 | 0.0507 | 0.1853 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-06-06 | 20.4543 | 0.0963 | 0.4730 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 31.1617 | 0.0581 | 0.1868 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-06-06 | 23.2464 | 0.1098 | 0.4746 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-06-06 | 11.7701 | 0.0219 | 0.1864 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-06-06 | 10.8124 | 0.0203 | 0.1881 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-06-06 | 17.0984 | 0.0599 | 0.3516 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-06-06 | 12.7552 | 0.0810 | 0.6391 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-06-06 | 20.0673 | 0.0709 | 0.3546 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-06-06 | 14.9700 | 0.0956 | 0.6427 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-06-06 | 4.3806 | 0.0156 | 0.3574 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-06-06 | 4.5188 | 0.0161 | 0.3576 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-06-06 | 17.9094 | 0.0723 | 0.4053 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-06-06 | 11.6096 | 0.0473 | 0.4091 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-06-06 | 7.6383 | 0.0088 | 0.1153 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-06-06 | 5.6981 | 0.0229 | 0.4035 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-06-06 | 7.4122 | 0.0088 | 0.1189 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-06-06 | 5.5295 | 0.0224 | 0.4067 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-06-06 | 16.6393 | 0.0235 | 0.1414 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-06-06 | 18.9923 | 0.0274 | 0.1445 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-06-06 | 12.4127 | 0.0530 | 0.4288 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-06-06 | 14.1681 | 0.0610 | 0.4324 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-06-06 | 10.7561 | 0.0164 | 0.1527 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-06-06 | 11.2517 | 0.0177 | 0.1576 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-06-06 | 8.7844 | -0.0069 | -0.0785 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-06-06 | 11.7977 | -0.0089 | -0.0754 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-06-06 | 24.5360 | 0.0357 | 0.1457 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-06-06 | 18.3036 | 0.0790 | 0.4335 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-06-06 | 27.8733 | 0.0414 | 0.1488 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-06-06 | 20.7932 | 0.0903 | 0.4362 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-06-06 | 14.1608 | 0.0209 | 0.1478 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-06-06 | 10.5638 | 0.0458 | 0.4354 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-06-06 | 15.8063 | 0.0237 | 0.1502 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-06-06 | 11.7914 | 0.0515 | 0.4387 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 18.1979 | -0.0640 | -0.3505 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.5755 | -0.0087 | -0.0640 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 20.7168 | -0.0722 | -0.3473 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 15.4545 | -0.0095 | -0.0614 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-06-06 | 19.5928 | -0.0693 | -0.3525 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-06-06 | 14.6160 | -0.0097 | -0.0663 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-06-06 | 20.0006 | -0.0701 | -0.3493 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-06-06 | 14.9202 | -0.0095 | -0.0636 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 17.6081 | 0.0751 | 0.4283 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.1355 | 0.0935 | 0.7169 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 21.3268 | 0.0916 | 0.4314 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 15.9096 | 0.1137 | 0.7198 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-06-06 | 13.9844 | 0.0596 | 0.4280 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-06-06 | 14.4833 | 0.0622 | 0.4313 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-06 | 16.2550 | -0.0504 | -0.3091 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-06-06 | 12.1261 | -0.0027 | -0.0223 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-06 | 18.0981 | -0.0556 | -0.3063 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-06-06 | 13.5010 | -0.0027 | -0.0200 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-06-06 | 15.1345 | -0.0470 | -0.3096 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-06-06 | 11.2902 | -0.0026 | -0.0230 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-06-06 | 15.6309 | -0.0481 | -0.3068 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-06-06 | 11.6605 | -0.0024 | -0.0206 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 17.5847 | 0.0553 | 0.3155 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.1180 | 0.0787 | 0.6036 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 21.5395 | 0.0683 | 0.3181 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 16.0683 | 0.0969 | 0.6067 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-06-06 | 13.1359 | 0.0412 | 0.3146 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-06-06 | 13.5839 | 0.0429 | 0.3168 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-06-06 | 12.8306 | 0.1218 | 0.9584 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-06-06 | 9.5715 | 0.1180 | 1.2482 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-06-06 | 14.1396 | 0.1347 | 0.9618 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-06-06 | 10.5480 | 0.1304 | 1.2517 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-06-06 | 10.6819 | 0.1009 | 0.9536 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-06-06 | 11.1364 | 0.1056 | 0.9573 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-06-06 | 26.6236 | 0.1487 | 0.5617 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-06-06 | 28.1512 | 0.1581 | 0.5648 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-06-06 | 12.4194 | 0.0690 | 0.5587 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-06-06 | 9.2647 | 0.0778 | 0.8469 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-06-06 | 13.4876 | 0.0753 | 0.5614 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-06-06 | 10.0616 | 0.0848 | 0.8500 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-06-06 | 22.6920 | 0.1907 | 0.8475 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-06-06 | 23.7270 | 0.2000 | 0.8501 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 10.3788 | 0.0866 | 0.8414 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 7.7425 | 0.0866 | 1.1312 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 11.2654 | 0.0944 | 0.8450 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 8.4038 | 0.0942 | 1.1336 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-06-06 | 22.7734 | -0.0682 | -0.2986 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-06-06 | 16.9887 | -0.0021 | -0.0124 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-06-06 | 24.2805 | -0.0720 | -0.2957 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-06-06 | 18.1130 | -0.0017 | -0.0094 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-06-06 | 16.4395 | -0.0487 | -0.2954 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-06-06 | 16.6306 | -0.0488 | -0.2926 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-06-06 | 13.9190 | -0.0016 | -0.0115 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-06-06 | 14.0129 | -0.0012 | -0.0086 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-06-06 | 11.6777 | 0.0527 | 0.4533 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-06-06 | 13.1073 | 0.0596 | 0.4568 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-06 | 24.8847 | 0.1126 | 0.4545 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-06 | 32.4454 | 0.1478 | 0.4576 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-06-06 | 12.3669 | 0.1557 | 1.2751 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-06-06 | 9.2256 | 0.1423 | 1.5666 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-06-06 | 17.4012 | 0.2197 | 1.2787 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-06-06 | 12.9811 | 0.2006 | 1.5696 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-06-06 | 79.1441 | 0.9970 | 1.2758 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-06-06 | 59.0407 | 0.9107 | 1.5667 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-06-06 | 21.7711 | 0.2749 | 1.2788 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-06-06 | 16.2410 | 0.2510 | 1.5697 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-06-06 | 20.7478 | -0.0813 | -0.3903 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-06-06 | 15.4776 | -0.0162 | -0.1046 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-06-06 | 25.3057 | -0.0985 | -0.3877 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-06-06 | 18.8778 | -0.0192 | -0.1016 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-06-06 | 44.6528 | -0.1802 | -0.4019 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-06-06 | 22.9080 | -0.0918 | -0.3991 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-06-06 | 18.6198 | 0.1160 | 0.6269 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.8902 | 0.1260 | 0.9154 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-06-06 | 23.0530 | 0.1443 | 0.6299 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-06-06 | 17.1973 | 0.1565 | 0.9184 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-06-06 | 32.6832 | 0.2058 | 0.6337 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-06-06 | 22.4562 | 0.1421 | 0.6368 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-06-06 | 49.5523 | -0.2922 | -0.5862 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-06-06 | 36.9656 | -0.1114 | -0.3005 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-06-06 | 34.9093 | -0.2048 | -0.5832 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-06-06 | 26.0420 | -0.0778 | -0.2979 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-06-06 | 11.8620 | -0.0035 | -0.0295 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-06-06 | 8.8489 | 0.0227 | 0.2572 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-06-06 | 14.2725 | -0.0038 | -0.0266 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-06-06 | 10.6472 | 0.0277 | 0.2608 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-06-06 | 7.6732 | -0.0018 | -0.0235 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-06-06 | 5.7241 | 0.0150 | 0.2627 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-06-06 | 7.5924 | -0.0016 | -0.0211 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-06-06 | 5.6638 | 0.0150 | 0.2655 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-06-06 | 18.6864 | 0.0171 | 0.0916 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.9399 | 0.0526 | 0.3788 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-06-06 | 19.1930 | 0.0181 | 0.0944 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-06-06 | 14.3178 | 0.0545 | 0.3821 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-06-06 | 24.9074 | 0.0227 | 0.0912 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-06-06 | 18.5807 | 0.0701 | 0.3787 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-06-06 | 22.5281 | 0.0213 | 0.0946 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-06-06 | 16.8058 | 0.0640 | 0.3823 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-06-06 | 15.5592 | 0.0006 | 0.0039 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-06-06 | 11.6070 | 0.0337 | 0.2912 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-06-06 | 20.2271 | 0.0014 | 0.0069 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-06-06 | 15.0893 | 0.0443 | 0.2944 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-06-06 | 18.9946 | 0.0009 | 0.0047 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-06-06 | 14.1698 | 0.0412 | 0.2916 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-06-06 | 20.7770 | 0.0015 | 0.0072 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-06-06 | 15.4995 | 0.0456 | 0.2951 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-06-06 | 9.3345 | -0.0437 | -0.4660 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-06-06 | 6.9635 | -0.0125 | -0.1792 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-06-06 | 11.1266 | -0.0517 | -0.4625 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-06-06 | 8.3003 | -0.0147 | -0.1768 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-06-06 | 20.5537 | -0.0958 | -0.4639 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-06-06 | 15.3328 | -0.0274 | -0.1784 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-06-06 | 13.8670 | -0.0643 | -0.4616 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-06-06 | 10.3446 | -0.0182 | -0.1756 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 22.2244 | 0.0311 | 0.1401 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 16.5792 | 0.0706 | 0.4277 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 13.9535 | 0.0200 | 0.1435 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 10.4091 | 0.0446 | 0.4303 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-06-06 | 28.6248 | 0.0395 | 0.1382 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-06-06 | 21.3538 | 0.0905 | 0.4256 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-06-06 | 21.8581 | 0.0308 | 0.1411 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-06-06 | 16.3059 | 0.0696 | 0.4287 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-06-06 | 20.4042 | 0.0161 | 0.0790 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-06-06 | 15.2214 | 0.0557 | 0.3673 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-06-06 | 22.9247 | 0.0185 | 0.0808 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-06-06 | 17.1016 | 0.0627 | 0.3680 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-06-06 | 14.2896 | 0.0111 | 0.0777 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-06-06 | 11.3935 | 0.0091 | 0.0799 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-06-06 | 16.1414 | -0.0047 | -0.0291 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-06-06 | 12.0413 | 0.0309 | 0.2573 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-06-06 | 22.3104 | -0.0059 | -0.0264 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-06-06 | 16.6433 | 0.0432 | 0.2602 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-06-06 | 20.6025 | -0.0060 | -0.0291 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-06-06 | 15.3693 | 0.0396 | 0.2583 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-06-06 | 20.3879 | -0.0053 | -0.0260 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-06-06 | 15.2092 | 0.0396 | 0.2610 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-06-06 | 17.4536 | -0.0459 | -0.2623 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.0202 | 0.0031 | 0.0238 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-06-06 | 19.5954 | -0.0509 | -0.2591 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-06-06 | 14.6180 | 0.0040 | 0.0274 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-06-06 | 17.7376 | -0.0465 | -0.2615 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-06-06 | 13.2321 | 0.0033 | 0.0249 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-06-06 | 18.5515 | -0.0481 | -0.2586 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-06-06 | 13.8393 | 0.0039 | 0.0282 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-06-06 | 51.1197 | 0.1309 | 0.2567 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-06-06 | 38.1348 | 0.2066 | 0.5447 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-06-06 | 44.3724 | 0.1150 | 0.2598 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-06-06 | 33.1013 | 0.1803 | 0.5477 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-06-06 | 41.6945 | 0.1601 | 0.3855 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-06-06 | 31.1037 | 0.2082 | 0.6739 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-06-06 | 50.9635 | 0.1971 | 0.3882 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-06-06 | 38.0183 | 0.2555 | 0.6766 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-06-06 | 25.5827 | 0.1001 | 0.3928 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-06-06 | 34.9260 | 0.1377 | 0.3958 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-06-06 | 59.8230 | 0.3210 | 0.5395 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-06-06 | 44.6274 | 0.3666 | 0.8283 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-06-06 | 18.2378 | 0.0984 | 0.5425 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-06-06 | 13.6052 | 0.1121 | 0.8308 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-06-06 | 9.7667 | -0.0350 | -0.3571 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-06-06 | 7.2859 | -0.0051 | -0.0699 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-06-06 | 11.2217 | -0.0398 | -0.3534 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-06-06 | 8.3713 | -0.0056 | -0.0669 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-06-06 | 26.7416 | 0.1758 | 0.6618 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-06-06 | 19.9489 | 0.1878 | 0.9504 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-06-06 | 32.9397 | 0.2175 | 0.6647 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-06-06 | 24.5727 | 0.2321 | 0.9536 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-06-06 | 30.4058 | 0.2017 | 0.6678 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-06-06 | 22.4031 | 0.1492 | 0.6704 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-06-06 | 10.0453 | -0.0453 | -0.4489 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-06-06 | 9.8864 | -0.0444 | -0.4471 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-06-06 | 8.1345 | -0.0125 | -0.1534 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-06-06 | 9.8523 | -0.0148 | -0.1500 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-06-06 | 11.2913 | 0.0137 | 0.1215 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-06-06 | 14.1006 | 0.0175 | 0.1243 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-06-06 | 22.1454 | -0.0195 | -0.0880 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-06-06 | 16.5203 | 0.0328 | 0.1989 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-06-06 | 17.5234 | -0.0149 | -0.0850 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-06-06 | 13.0723 | 0.0264 | 0.2024 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-06-06 | 40.4942 | -0.0369 | -0.0910 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-06-06 | 30.2083 | 0.0591 | 0.1960 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-06-06 | 27.8564 | -0.0245 | -0.0879 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-06-06 | 20.7806 | 0.0412 | 0.1987 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-06-06 | 18.6739 | 0.0644 | 0.3461 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-06-06 | 13.9306 | 0.0879 | 0.6350 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-06-06 | 12.8338 | 0.0446 | 0.3487 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-06-06 | 9.5739 | 0.0606 | 0.6370 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-06-06 | 8.0777 | 0.0018 | 0.0223 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-06-06 | 6.0259 | 0.0186 | 0.3096 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-06-06 | 10.3834 | 0.0026 | 0.0250 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-06-06 | 7.7460 | 0.0242 | 0.3134 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-06-06 | 4.1380 | 0.0275 | 0.6690 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-06-06 | 5.1284 | 0.0343 | 0.6733 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-06-06 | 11.5970 | 0.0769 | 0.6675 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-06-06 | 14.4027 | 0.0959 | 0.6703 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-06-06 | 7.4921 | 0.0487 | 0.6543 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-06-06 | 8.7845 | 0.0573 | 0.6566 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-06-06 | 8.7049 | 0.0568 | 0.6568 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-06-06 | 12.0668 | 0.0791 | 0.6598 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-06-06 | 14.4483 | -0.0831 | -0.5719 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-06-06 | 17.2916 | -0.0989 | -0.5687 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-06-06 | 50.5056 | -0.2903 | -0.5715 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-06-06 | 62.0935 | -0.3551 | -0.5686 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-06-06 | 28.0008 | 0.2644 | 0.9533 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-06-06 | 33.6108 | 0.3184 | 0.9564 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-06-06 | 24.5683 | 0.0765 | 0.3123 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-06-06 | 28.4901 | 0.0897 | 0.3158 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-06-06 | 27.7699 | 0.0869 | 0.3139 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-06-06 | 32.5545 | 0.1028 | 0.3168 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-06-06 | 12.8970 | 0.0733 | 0.5716 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-06-06 | 14.0785 | 0.0804 | 0.5744 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-06-06 | 20.7161 | 0.1240 | 0.6022 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-06-06 | 18.3277 | 0.1094 | 0.6005 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-06-06 | 24.2854 | 0.1461 | 0.6052 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-06-06 | 21.2533 | 0.1275 | 0.6035 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-06-06 | 12.4062 | 0.0303 | 0.2448 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-06-06 | 12.6573 | 0.0314 | 0.2487 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-06-06 | 7.9686 | 0.0979 | 1.2439 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-06-06 | 8.3076 | 0.1023 | 1.2468 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-06-06 | 12.7782 | 0.0076 | 0.0595 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-06-06 | 12.9711 | 0.0082 | 0.0633 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-06-06 | 10.2805 | -0.0203 | -0.1971 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-06-06 | 9.0557 | -0.0173 | -0.1907 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-06-06 | 10.2463 | -0.0200 | -0.1948 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-06-06 | 9.1954 | -0.0173 | -0.1878 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-06-06 | 18.1751 | 0.1271 | 0.7042 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-06-06 | 22.0072 | 0.1546 | 0.7075 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-06-06 | 9.3156 | 0.0120 | 0.1290 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-06-06 | 9.2602 | 0.0125 | 0.1352 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-06-06 | 9.5215 | 0.0126 | 0.1325 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-06-06 | 9.5206 | 0.0131 | 0.1378 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-06-06 | 6.9040 | 0.0376 | 0.5476 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-06-06 | 7.0836 | 0.0387 | 0.5493 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-06-06 | 7.8164 | -0.0017 | -0.0217 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-06-06 | 7.6642 | -0.0019 | -0.0248 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-06-06 | 6.7770 | -0.0014 | -0.0207 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-06-06 | 6.8091 | -0.0016 | -0.0235 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-06-06 | 10.3203 | 0.0203 | 0.1971 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-06-06 | 10.3719 | 0.0208 | 0.2009 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-06-06 | 10.3129 | 0.0198 | 0.1924 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-06-06 | 10.3635 | 0.0206 | 0.1992 | (PDF 102K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-06-06 | 9.1586 | 0.0613 | 0.6738 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-06-06 | 9.1884 | 0.0617 | 0.6760 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-06 | 12.0677 | 0.0207 | 0.1718 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-06 | 12.1071 | 0.0211 | 0.1746 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-06 | 11.1650 | -0.0513 | -0.4574 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-06 | 11.2016 | -0.0511 | -0.4541 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-06-06 | 9.5562 | -0.0005 | -0.0052 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-06-06 | 9.5876 | -0.0002 | -0.0021 | (PDF 80K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-06-06 | 9.5405 | 0.0259 | 0.2722 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-06-06 | 9.5072 | 0.0259 | 0.2732 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 8.7739 | -0.0044 | -0.0501 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 8.9388 | -0.0043 | -0.0481 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-06 | 13.8992 | -0.0016 | -0.0115 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-06 | 10.3686 | 0.0285 | 0.2756 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-06 | 15.3276 | -0.0015 | -0.0098 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-06 | 11.4342 | 0.0316 | 0.2771 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 5.0124 | -0.0005 | -0.0100 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 9.5145 | -0.0008 | -0.0084 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-06 | 15.8263 | -0.0101 | -0.0638 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-06 | 11.8063 | 0.0263 | 0.2233 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-06 | 17.5369 | -0.0110 | -0.0627 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-06 | 13.0824 | 0.0294 | 0.2252 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 8.8961 | -0.0057 | -0.0640 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 9.2488 | -0.0058 | -0.0627 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-06 | 10.1643 | -0.0184 | -0.1807 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-06 | 7.5825 | 0.0080 | 0.1056 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-06 | 11.5575 | -0.0207 | -0.1788 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-06 | 8.6218 | 0.0093 | 0.1080 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 3.4023 | -0.0061 | -0.1790 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-06-06 | 2.5380 | 0.0027 | 0.1065 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 7.1743 | -0.0128 | -0.1781 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-06-06 | 5.3520 | 0.0058 | 0.1085 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-06-06 | 11.1179 | -0.0029 | -0.0261 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-06-06 | 8.2938 | 0.0215 | 0.2599 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-06-06 | 12.3417 | -0.0030 | -0.0243 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-06-06 | 9.2068 | 0.0241 | 0.2625 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 8.7924 | -0.0023 | -0.0262 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-06-06 | 6.5591 | 0.0171 | 0.2614 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 8.7068 | -0.0021 | -0.0241 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-06-06 | 6.4952 | 0.0171 | 0.2640 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 4.7530 | -0.0035 | -0.0736 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 9.8088 | -0.0071 | -0.0723 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 8.5568 | -0.0006 | -0.0070 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 8.4379 | -0.0005 | -0.0059 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-06-06 | 9.3961 | 0.0105 | 0.1119 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-06-06 | 9.3791 | 0.0107 | 0.1142 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-06-06 | 7.2878 | -0.0053 | -0.0727 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-06-06 | 8.0982 | -0.0058 | -0.0716 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-06-06 | 8.9034 | -0.0070 | -0.0786 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-06-06 | 9.2931 | -0.0072 | -0.0774 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-06-06 | 8.5251 | 0.0055 | 0.0646 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-06-06 | 8.5416 | 0.0057 | 0.0668 | (PDF 107K) |