| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 14.4235 | 0.1466 | 1.0268 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2022-09-30 | 10.4416 | 0.0167 | 0.1602 | (PDF 116K) | View |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 16.3469 | 0.1666 | 1.0296 | (PDF 111K) | View |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2022-09-30 | 11.8340 | 0.0193 | 0.1634 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2022-09-30 | 11.8045 | 0.1205 | 1.0313 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
USD
A
|
2022-09-30 | 8.5456 | 0.0140 | 0.1641 | (PDF 116K) | View |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2022-09-30 | 12.1048 | 0.1239 | 1.0341 | (PDF 111K) | View |
| CI Global Balanced Fund | Balanced |
USD
F
|
2022-09-30 | 8.7630 | 0.0146 | 0.1669 | (PDF 111K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 11.5011 | -0.0254 | -0.2204 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2022-09-30 | 8.3260 | -0.0906 | -1.0764 | (PDF 115K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 13.8223 | -0.0302 | -0.2180 | (PDF 110K) | View |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2022-09-30 | 10.0063 | -0.1086 | -1.0737 | (PDF 110K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2022-09-30 | 9.5571 | -0.0212 | -0.2213 | (PDF 114K) | View |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2022-09-30 | 9.6651 | -0.0211 | -0.2178 | (PDF 109K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2022-09-30 | 6.3824 | -0.0580 | -0.9006 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2022-09-30 | 8.4777 | -0.0768 | -0.8978 | (PDF 109K) | View |
| CI Income Fund | Balanced |
CAD
A
|
2022-09-30 | 7.1768 | 0.0050 | 0.0697 | (PDF 116K) | View |
| CI Income Fund | Balanced |
CAD
F
|
2022-09-30 | 7.1217 | 0.0052 | 0.0731 | (PDF 111K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 10.2337 | -0.0177 | -0.1727 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2022-09-30 | 7.4085 | -0.0770 | -1.0287 | (PDF 115K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 12.0694 | -0.0205 | -0.1696 | (PDF 110K) | View |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2022-09-30 | 8.7374 | -0.0906 | -1.0263 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 12.4723 | 0.0546 | 0.4397 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2022-09-30 | 9.0290 | -0.0383 | -0.4224 | (PDF 116K) | View |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 14.3680 | 0.0634 | 0.4432 | (PDF 110K) | View |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2022-09-30 | 10.4014 | -0.0437 | -0.4184 | (PDF 110K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 12.9250 | 0.0338 | 0.2622 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-30 | 9.3568 | -0.0563 | -0.5981 | (PDF 114K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 15.5342 | 0.0410 | 0.2646 | (PDF 109K) | View |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-30 | 11.2457 | -0.0673 | -0.5949 | (PDF 109K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2022-09-30 | 9.1606 | 0.0241 | 0.2638 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2022-09-30 | 6.6316 | -0.0398 | -0.5966 | (PDF 113K) | View |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2022-09-30 | 9.2856 | 0.0247 | 0.2667 | (PDF 108K) | View |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2022-09-30 | 6.7221 | -0.0401 | -0.5930 | (PDF 108K) | View |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 26.8570 | 0.1080 | 0.4038 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
USD
A
|
2022-09-30 | 19.4426 | -0.0893 | -0.4572 | (PDF 115K) | View |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 30.4078 | 0.1227 | 0.4051 | (PDF 110K) | View |
| CI High Income Corporate Class | Balanced |
USD
F
|
2022-09-30 | 22.0131 | -0.1008 | -0.4558 | (PDF 110K) | View |
| CI High Income Fund | Balanced |
CAD
A
|
2022-09-30 | 12.1432 | 0.0489 | 0.4043 | (PDF 115K) | View |
| CI High Income Fund | Balanced |
CAD
F
|
2022-09-30 | 11.1496 | 0.0451 | 0.4061 | (PDF 109K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2022-09-30 | 16.1230 | -0.0196 | -0.1214 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2022-09-30 | 11.6719 | -0.1153 | -0.9782 | (PDF 115K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2022-09-30 | 18.7798 | -0.0223 | -0.1186 | (PDF 110K) | View |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2022-09-30 | 13.5952 | -0.1340 | -0.9760 | (PDF 110K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2022-09-30 | 4.1684 | -0.0052 | -0.1246 | (PDF 114K) | View |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2022-09-30 | 4.3083 | -0.0053 | -0.1229 | (PDF 109K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2022-09-30 | 16.5361 | -0.0286 | -0.1727 | (PDF 115K) | View |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2022-09-30 | 10.7394 | -0.0183 | -0.1701 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2022-09-30 | 7.6790 | 0.0352 | 0.4605 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2022-09-30 | 5.5591 | -0.0223 | -0.3995 | (PDF 115K) | View |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2022-09-30 | 7.4844 | 0.0345 | 0.4631 | (PDF 110K) | View |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2022-09-30 | 5.4182 | -0.0216 | -0.3971 | (PDF 110K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2022-09-30 | 15.1042 | 0.0071 | 0.0470 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2022-09-30 | 17.0711 | 0.0086 | 0.0504 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2022-09-30 | 10.9344 | -0.0893 | -0.8101 | (PDF 121K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2022-09-30 | 12.3583 | -0.1005 | -0.8067 | (PDF 115K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2022-09-30 | 9.7134 | 0.0000 | 0.0000 | (PDF 120K) | View |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2022-09-30 | 10.0559 | 0.0004 | 0.0040 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2022-09-30 | 8.8164 | -0.0038 | -0.0431 | (PDF 114K) | View |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2022-09-30 | 11.7107 | -0.0047 | -0.0401 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2022-09-30 | 20.8896 | 0.1519 | 0.7325 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2022-09-30 | 15.1226 | -0.0199 | -0.1314 | (PDF 115K) | View |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2022-09-30 | 23.5567 | 0.1720 | 0.7355 | (PDF 109K) | View |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2022-09-30 | 17.0534 | -0.0219 | -0.1283 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
CAD
A
|
2022-09-30 | 13.0026 | 0.0950 | 0.7360 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
USD
A
|
2022-09-30 | 9.4130 | -0.0120 | -0.1273 | (PDF 114K) | View |
| CI Global Leaders Fund | Equity |
CAD
F
|
2022-09-30 | 14.4202 | 0.1058 | 0.7391 | (PDF 109K) | View |
| CI Global Leaders Fund | Equity |
USD
F
|
2022-09-30 | 10.4392 | -0.0130 | -0.1244 | (PDF 109K) | View |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 15.0404 | 0.3356 | 2.2822 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 10.8882 | 0.1508 | 1.4044 | (PDF 116K) | View |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 16.9942 | 0.3797 | 2.2854 | (PDF 110K) | View |
| CI International Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 12.3026 | 0.1708 | 1.4079 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
CAD
A
|
2022-09-30 | 16.2158 | 0.3636 | 2.2937 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
USD
A
|
2022-09-30 | 11.7391 | 0.1639 | 1.4160 | (PDF 114K) | View |
| CI International Equity Fund | Equity |
CAD
F
|
2022-09-30 | 16.6217 | 0.3732 | 2.2968 | (PDF 110K) | View |
| CI International Equity Fund | Equity |
USD
F
|
2022-09-30 | 12.0330 | 0.1684 | 1.4193 | (PDF 110K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 15.0140 | -0.0611 | -0.4053 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 10.8691 | -0.1386 | -1.2591 | (PDF 115K) | View |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 18.0498 | -0.0728 | -0.4017 | (PDF 109K) | View |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 13.0668 | -0.1662 | -1.2560 | (PDF 109K) | View |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2022-09-30 | 11.7818 | -0.0475 | -0.4015 | (PDF 113K) | View |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2022-09-30 | 12.2470 | -0.0491 | -0.3993 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-30 | 14.8339 | 0.0204 | 0.1377 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2022-09-30 | 10.7387 | -0.0780 | -0.7211 | (PDF 114K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-30 | 16.3934 | 0.0231 | 0.1411 | (PDF 109K) | View |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2022-09-30 | 11.8677 | -0.0858 | -0.7178 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2022-09-30 | 13.9021 | 0.0193 | 0.1390 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2022-09-30 | 10.0641 | -0.0730 | -0.7201 | (PDF 114K) | View |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2022-09-30 | 14.2747 | 0.0202 | 0.1417 | (PDF 109K) | View |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2022-09-30 | 10.3339 | -0.0746 | -0.7167 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 15.4333 | -0.0140 | -0.0906 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 11.1726 | -0.1069 | -0.9477 | (PDF 114K) | View |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 18.7616 | -0.0165 | -0.0879 | (PDF 109K) | View |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 13.5821 | -0.1295 | -0.9445 | (PDF 109K) | View |
| CI Global Equity Fund | Equity |
CAD
A
|
2022-09-30 | 11.5288 | -0.0105 | -0.0910 | (PDF 112K) | View |
| CI Global Equity Fund | Equity |
CAD
F
|
2022-09-30 | 11.8876 | -0.0104 | -0.0874 | (PDF 108K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2022-09-30 | 10.9165 | 0.1363 | 1.2644 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2022-09-30 | 7.9028 | 0.0311 | 0.3951 | (PDF 114K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2022-09-30 | 11.9390 | 0.1493 | 1.2664 | (PDF 109K) | View |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2022-09-30 | 8.6430 | 0.0343 | 0.3984 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2022-09-30 | 9.0861 | 0.1132 | 1.2616 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2022-09-30 | 9.4026 | 0.1174 | 1.2644 | (PDF 108K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2022-09-30 | 24.6182 | -0.0843 | -0.3413 | (PDF 115K) | View |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2022-09-30 | 25.9641 | -0.0881 | -0.3382 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2022-09-30 | 11.6573 | -0.0398 | -0.3403 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2022-09-30 | 8.4391 | -0.1020 | -1.1942 | (PDF 115K) | View |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2022-09-30 | 12.5642 | -0.0425 | -0.3371 | (PDF 110K) | View |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2022-09-30 | 9.0956 | -0.1097 | -1.1917 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2022-09-30 | 21.3974 | 0.2146 | 1.0131 | (PDF 115K) | View |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2022-09-30 | 22.2033 | 0.2233 | 1.0159 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 9.7843 | 0.0976 | 1.0076 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 7.0832 | 0.0100 | 0.1414 | (PDF 116K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 10.5402 | 0.1055 | 1.0110 | (PDF 110K) | View |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 7.6303 | 0.0109 | 0.1431 | (PDF 110K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2022-09-30 | 20.7203 | -0.1031 | -0.4951 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2022-09-30 | 15.0000 | -0.2050 | -1.3482 | (PDF 114K) | View |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2022-09-30 | 22.0127 | -0.1089 | -0.4923 | (PDF 109K) | View |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2022-09-30 | 15.9357 | -0.2173 | -1.3453 | (PDF 109K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2022-09-30 | 14.8379 | -0.0743 | -0.4982 | (PDF 114K) | View |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2022-09-30 | 14.8968 | -0.0741 | -0.4950 | (PDF 109K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2022-09-30 | 12.3583 | -0.1681 | -1.3420 | (PDF 113K) | View |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2022-09-30 | 12.4184 | -0.1686 | -1.3395 | (PDF 108K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2022-09-30 | 10.9769 | 0.0243 | 0.2219 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2022-09-30 | 12.2088 | 0.0274 | 0.2249 | (PDF 115K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-30 | 23.3690 | 0.0520 | 0.2230 | (PDF 121K) | View |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-30 | 30.1750 | 0.0680 | 0.2259 | (PDF 115K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2022-09-30 | 12.3993 | 0.0637 | 0.5164 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2022-09-30 | 8.9762 | -0.0312 | -0.3464 | (PDF 114K) | View |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2022-09-30 | 17.3162 | 0.0895 | 0.5195 | (PDF 109K) | View |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2022-09-30 | 12.5357 | -0.0432 | -0.3434 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
CAD
A
|
2022-09-30 | 77.3485 | 0.3983 | 0.5176 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
USD
A
|
2022-09-30 | 55.9949 | -0.1936 | -0.3446 | (PDF 115K) | View |
| CI American Small Companies Fund | Equity |
CAD
F
|
2022-09-30 | 21.1177 | 0.1124 | 0.5351 | (PDF 109K) | View |
| CI American Small Companies Fund | Equity |
USD
F
|
2022-09-30 | 15.2878 | -0.0501 | -0.3266 | (PDF 109K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2022-09-30 | 18.9368 | -0.0792 | -0.4165 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2022-09-30 | 13.7089 | -0.1764 | -1.2704 | (PDF 115K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2022-09-30 | 22.9241 | -0.0951 | -0.4131 | (PDF 110K) | View |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2022-09-30 | 16.5954 | -0.2131 | -1.2678 | (PDF 110K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2022-09-30 | 39.0845 | -0.1615 | -0.4115 | (PDF 115K) | View |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2022-09-30 | 19.9420 | -0.0818 | -0.4085 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2022-09-30 | 18.5826 | -0.1097 | -0.5869 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2022-09-30 | 13.4525 | -0.1965 | -1.4397 | (PDF 115K) | View |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2022-09-30 | 22.8365 | -0.1341 | -0.5838 | (PDF 109K) | View |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2022-09-30 | 16.5320 | -0.2410 | -1.4368 | (PDF 109K) | View |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2022-09-30 | 30.6301 | -0.1813 | -0.5884 | (PDF 114K) | View |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2022-09-30 | 20.9092 | -0.1231 | -0.5853 | (PDF 109K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2022-09-30 | 45.5044 | 0.0415 | 0.0913 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2022-09-30 | 32.9420 | -0.2547 | -0.7672 | (PDF 115K) | View |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2022-09-30 | 31.8193 | 0.0300 | 0.0944 | (PDF 110K) | View |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2022-09-30 | 23.0350 | -0.1774 | -0.7642 | (PDF 110K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2022-09-30 | 10.5225 | 0.0234 | 0.2229 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2022-09-30 | 7.6176 | -0.0487 | -0.6352 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2022-09-30 | 12.5647 | 0.0283 | 0.2257 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2022-09-30 | 9.0960 | -0.0580 | -0.6336 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2022-09-30 | 6.8524 | 0.0154 | 0.2252 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2022-09-30 | 4.9606 | -0.0318 | -0.6370 | (PDF 114K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2022-09-30 | 6.7479 | 0.0153 | 0.2273 | (PDF 109K) | View |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2022-09-30 | 4.8850 | -0.0311 | -0.6326 | (PDF 109K) | View |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2022-09-30 | 16.4546 | 0.0987 | 0.6035 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
USD
A
|
2022-09-30 | 11.9120 | -0.0310 | -0.2596 | (PDF 116K) | View |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2022-09-30 | 16.7729 | 0.1011 | 0.6064 | (PDF 110K) | View |
| CI Global Value Corporate Class | Equity |
USD
F
|
2022-09-30 | 12.1424 | -0.0312 | -0.2563 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
CAD
A
|
2022-09-30 | 22.0794 | 0.1332 | 0.6069 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
USD
A
|
2022-09-30 | 15.9839 | -0.0410 | -0.2559 | (PDF 115K) | View |
| CI Global Value Fund | Equity |
CAD
F
|
2022-09-30 | 20.0515 | 0.1216 | 0.6101 | (PDF 110K) | View |
| CI Global Value Fund | Equity |
USD
F
|
2022-09-30 | 14.5159 | -0.0368 | -0.2529 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
CAD
A
|
2022-09-30 | 12.9615 | 0.1414 | 1.1030 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
USD
A
|
2022-09-30 | 9.3832 | 0.0220 | 0.2350 | (PDF 116K) | View |
| CI International Value Corporate Class | Equity |
CAD
F
|
2022-09-30 | 16.7259 | 0.1829 | 1.1056 | (PDF 110K) | View |
| CI International Value Corporate Class | Equity |
USD
F
|
2022-09-30 | 12.1084 | 0.0288 | 0.2384 | (PDF 110K) | View |
| CI International Value Fund | Equity |
CAD
A
|
2022-09-30 | 15.7860 | 0.1755 | 1.1242 | (PDF 116K) | View |
| CI International Value Fund | Equity |
USD
A
|
2022-09-30 | 11.4280 | 0.0293 | 0.2570 | (PDF 116K) | View |
| CI International Value Fund | Equity |
CAD
F
|
2022-09-30 | 17.3320 | 0.1932 | 1.1273 | (PDF 110K) | View |
| CI International Value Fund | Equity |
USD
F
|
2022-09-30 | 12.5472 | 0.0326 | 0.2605 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2022-09-30 | 8.7324 | 0.0701 | 0.8093 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2022-09-30 | 6.3216 | -0.0036 | -0.0569 | (PDF 115K) | View |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2022-09-30 | 10.3312 | 0.0831 | 0.8109 | (PDF 110K) | View |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2022-09-30 | 7.4791 | -0.0040 | -0.0535 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2022-09-30 | 19.1404 | 0.1576 | 0.8302 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2022-09-30 | 13.8563 | -0.0048 | -0.0346 | (PDF 115K) | View |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2022-09-30 | 12.8179 | 0.1059 | 0.8331 | (PDF 110K) | View |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2022-09-30 | 9.2793 | -0.0029 | -0.0312 | (PDF 110K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 19.9408 | 0.0203 | 0.1019 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 14.4357 | -0.1101 | -0.7569 | (PDF 115K) | View |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 12.4255 | 0.0130 | 0.1047 | (PDF 109K) | View |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 8.9952 | -0.0683 | -0.7536 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2022-09-30 | 25.3495 | 0.0275 | 0.1086 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
USD
A
|
2022-09-30 | 18.3512 | -0.1388 | -0.7507 | (PDF 114K) | View |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2022-09-30 | 19.2422 | 0.0214 | 0.1113 | (PDF 109K) | View |
| CI Select Global Equity Fund | Equity |
USD
F
|
2022-09-30 | 13.9300 | -0.1049 | -0.7474 | (PDF 109K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2022-09-30 | 19.9704 | -0.0387 | -0.1934 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2022-09-30 | 14.4572 | -0.1533 | -1.0492 | (PDF 115K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2022-09-30 | 22.3455 | -0.0430 | -0.1921 | (PDF 110K) | View |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2022-09-30 | 16.1765 | -0.1713 | -1.0478 | (PDF 110K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2022-09-30 | 14.0422 | -0.0266 | -0.1891 | (PDF 115K) | View |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2022-09-30 | 11.2537 | -0.0211 | -0.1871 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2022-09-30 | 15.2840 | 0.2508 | 1.6683 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2022-09-30 | 11.0646 | 0.0875 | 0.7971 | (PDF 116K) | View |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2022-09-30 | 20.9707 | 0.3448 | 1.6717 | (PDF 110K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2022-09-30 | 15.1813 | 0.1205 | 0.8001 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2022-09-30 | 19.6178 | 0.3240 | 1.6793 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
USD
A
|
2022-09-30 | 14.2019 | 0.1137 | 0.8071 | (PDF 115K) | View |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2022-09-30 | 19.4864 | 0.3224 | 1.6823 | (PDF 110K) | View |
| CI Emerging Markets Fund | Equity |
USD
F
|
2022-09-30 | 14.1068 | 0.1135 | 0.8111 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2022-09-30 | 15.7754 | 0.0531 | 0.3377 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2022-09-30 | 11.4203 | -0.0600 | -0.5226 | (PDF 116K) | View |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2022-09-30 | 17.5739 | 0.0598 | 0.3414 | (PDF 110K) | View |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2022-09-30 | 12.7223 | -0.0663 | -0.5184 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
CAD
A
|
2022-09-30 | 16.0565 | 0.0545 | 0.3406 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
USD
A
|
2022-09-30 | 11.6238 | -0.0607 | -0.5195 | (PDF 115K) | View |
| CI Global Dividend Fund | Equity |
CAD
F
|
2022-09-30 | 16.7328 | 0.0572 | 0.3430 | (PDF 110K) | View |
| CI Global Dividend Fund | Equity |
USD
F
|
2022-09-30 | 12.1134 | -0.0629 | -0.5166 | (PDF 110K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2022-09-30 | 49.6434 | 0.2132 | 0.4313 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2022-09-30 | 35.9383 | -0.1552 | -0.4300 | (PDF 113K) | View |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2022-09-30 | 42.7711 | 0.1849 | 0.4342 | (PDF 109K) | View |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2022-09-30 | 30.9633 | -0.1327 | -0.4267 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2022-09-30 | 39.5321 | 0.4267 | 1.0912 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2022-09-30 | 28.6185 | 0.0641 | 0.2245 | (PDF 114K) | View |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2022-09-30 | 47.9631 | 0.5191 | 1.0941 | (PDF 109K) | View |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2022-09-30 | 34.7219 | 0.0788 | 0.2275 | (PDF 109K) | View |
| CI Global Resource Fund | Equity |
CAD
A
|
2022-09-30 | 23.7947 | 0.2589 | 1.1000 | (PDF 114K) | View |
| CI Global Resource Fund | Equity |
CAD
F
|
2022-09-30 | 32.5579 | 0.3552 | 1.1030 | (PDF 109K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2022-09-30 | 45.5767 | -0.0879 | -0.1925 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2022-09-30 | 32.9943 | -0.3497 | -1.0488 | (PDF 116K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2022-09-30 | 13.7902 | -0.0262 | -0.1896 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2022-09-30 | 9.9831 | -0.1055 | -1.0457 | (PDF 110K) | View |
| CI Gold Corporate Class | Equity |
CAD
A
|
2022-09-30 | 8.4068 | 0.2346 | 2.8707 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
USD
A
|
2022-09-30 | 6.0859 | 0.1186 | 1.9875 | (PDF 114K) | View |
| CI Gold Corporate Class | Equity |
CAD
F
|
2022-09-30 | 9.5852 | 0.2676 | 2.8720 | (PDF 109K) | View |
| CI Gold Corporate Class | Equity |
USD
F
|
2022-09-30 | 6.9390 | 0.1354 | 1.9901 | (PDF 109K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2022-09-30 | 25.2276 | -0.0707 | -0.2795 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2022-09-30 | 18.2630 | -0.2096 | -1.1347 | (PDF 115K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2022-09-30 | 30.8364 | -0.0854 | -0.2762 | (PDF 110K) | View |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2022-09-30 | 22.3234 | -0.2555 | -1.1316 | (PDF 110K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2022-09-30 | 27.0653 | -0.0737 | -0.2716 | (PDF 115K) | View |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2022-09-30 | 20.1803 | -0.0544 | -0.2688 | (PDF 110K) | View |
| CI Preferred Share Fund | Equity |
CAD
A
|
2022-09-30 | 10.5024 | -0.0503 | -0.4767 | (PDF 113K) | View |
| CI Preferred Share Fund | Equity |
CAD
F
|
2022-09-30 | 10.3537 | -0.0495 | -0.4758 | (PDF 108K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2022-09-30 | 7.8988 | -0.0112 | -0.1416 | (PDF 119K) | View |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2022-09-30 | 9.4705 | -0.0132 | -0.1392 | (PDF 113K) | View |
| CI North American Dividend Fund | Equity |
CAD
A
|
2022-09-30 | 10.2151 | -0.0536 | -0.5220 | (PDF 120K) | View |
| CI North American Dividend Fund | Equity |
CAD
F
|
2022-09-30 | 12.6329 | -0.0659 | -0.5189 | (PDF 114K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2022-09-30 | 19.2056 | -0.0697 | -0.3616 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2022-09-30 | 13.9035 | -0.1712 | -1.2164 | (PDF 115K) | View |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2022-09-30 | 15.0833 | -0.0543 | -0.3587 | (PDF 110K) | View |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2022-09-30 | 10.9192 | -0.1342 | -1.2141 | (PDF 110K) | View |
| CI Synergy American Fund | Equity |
CAD
A
|
2022-09-30 | 35.0460 | -0.1265 | -0.3597 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
USD
A
|
2022-09-30 | 25.3709 | -0.3118 | -1.2140 | (PDF 115K) | View |
| CI Synergy American Fund | Equity |
CAD
F
|
2022-09-30 | 23.9274 | -0.0855 | -0.3561 | (PDF 109K) | View |
| CI Synergy American Fund | Equity |
USD
F
|
2022-09-30 | 17.3217 | -0.2124 | -1.2114 | (PDF 109K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2022-09-30 | 17.0532 | 0.0313 | 0.1839 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2022-09-30 | 12.3453 | -0.0840 | -0.6758 | (PDF 116K) | View |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2022-09-30 | 11.6338 | 0.0218 | 0.1877 | (PDF 110K) | View |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2022-09-30 | 8.4220 | -0.0570 | -0.6722 | (PDF 110K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2022-09-30 | 7.0120 | 0.0092 | 0.1314 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2022-09-30 | 5.0762 | -0.0372 | -0.7275 | (PDF 115K) | View |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2022-09-30 | 8.9462 | 0.0120 | 0.1343 | (PDF 109K) | View |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2022-09-30 | 6.4764 | -0.0473 | -0.7250 | (PDF 109K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2022-09-30 | 3.7423 | -0.0072 | -0.1920 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2022-09-30 | 4.5832 | -0.0087 | -0.1895 | (PDF 114K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2022-09-30 | 10.4276 | -0.0203 | -0.1943 | (PDF 121K) | View |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2022-09-30 | 12.8202 | -0.0246 | -0.1915 | (PDF 114K) | View |
| CI Global REIT Class | Equity |
CAD
A
|
2022-09-30 | 7.7665 | 0.1434 | 1.8811 | (PDF 119K) | View |
| CI Global REIT Class | Equity |
CAD
F
|
2022-09-30 | 8.9736 | 0.1659 | 1.8836 | (PDF 113K) | View |
| CI Global REIT Fund | Equity |
CAD
A
|
2022-09-30 | 9.1554 | 0.1700 | 1.8920 | (PDF 118K) | View |
| CI Global REIT Fund | Equity |
CAD
F
|
2022-09-30 | 12.5526 | 0.2334 | 1.8946 | (PDF 112K) | View |
| CI Precious Metals Class | Equity |
CAD
A
|
2022-09-30 | 12.2143 | 0.4490 | 3.8163 | (PDF 118K) | View |
| CI Precious Metals Class | Equity |
CAD
F
|
2022-09-30 | 14.5120 | 0.5339 | 3.8195 | (PDF 111K) | View |
| CI Precious Metals Fund | Equity |
CAD
A
|
2022-09-30 | 42.6718 | 1.5770 | 3.8375 | (PDF 117K) | View |
| CI Precious Metals Fund | Equity |
CAD
F
|
2022-09-30 | 52.0799 | 1.9261 | 3.8404 | (PDF 111K) | View |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2022-09-30 | 23.1390 | 0.2841 | 1.2431 | (PDF 119K) | View |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2022-09-30 | 27.5643 | 0.3392 | 1.2459 | (PDF 113K) | View |
| CI U.S. Equity Class | Equity |
CAD
A
|
2022-09-30 | 21.1132 | -0.0620 | -0.2928 | (PDF 121K) | View |
| CI U.S. Equity Class | Equity |
CAD
F
|
2022-09-30 | 24.2466 | -0.0705 | -0.2899 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2022-09-30 | 23.8430 | -0.0702 | -0.2936 | (PDF 120K) | View |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2022-09-30 | 27.7043 | -0.0808 | -0.2908 | (PDF 114K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2022-09-30 | 10.8172 | -0.1301 | -1.1884 | (PDF 121K) | View |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2022-09-30 | 11.7028 | -0.1404 | -1.1855 | (PDF 114K) | View |
| CI U.S. Equity Fund | Equity |
USD
A
|
2022-09-30 | 17.2607 | -0.2006 | -1.1488 | (PDF 120K) | View |
| CI U.S. Equity Class | Equity |
USD
A
|
2022-09-30 | 15.2845 | -0.1775 | -1.1480 | (PDF 121K) | View |
| CI U.S. Equity Fund | Equity |
USD
F
|
2022-09-30 | 20.0560 | -0.2325 | -1.1460 | (PDF 114K) | View |
| CI U.S. Equity Class | Equity |
USD
F
|
2022-09-30 | 17.5528 | -0.2034 | -1.1455 | (PDF 114K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2022-09-30 | 10.0941 | 0.1149 | 1.1514 | (PDF 115K) | View |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2022-09-30 | 10.2481 | 0.1170 | 1.1549 | (PDF 109K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2022-09-30 | 6.5777 | 0.0258 | 0.3938 | (PDF 113K) | View |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2022-09-30 | 6.8068 | 0.0268 | 0.3953 | (PDF 108K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2022-09-30 | 10.9541 | -0.0608 | -0.5520 | (PDF 119K) | View |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2022-09-30 | 11.0344 | -0.0600 | -0.5408 | (PDF 113K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2022-09-30 | 8.7858 | -0.0124 | -0.1409 | (PDF 116K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2022-09-30 | 7.7157 | -0.0109 | -0.1411 | (PDF 114K) | View |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2022-09-30 | 8.6908 | -0.0120 | -0.1379 | (PDF 111K) | View |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2022-09-30 | 7.7687 | -0.0107 | -0.1375 | (PDF 108K) | View |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2022-09-30 | 17.2633 | 0.3566 | 2.1092 | (PDF 290K) | View |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2022-09-30 | 20.6428 | 0.4271 | 2.1127 | View | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2022-09-30 | 8.6489 | 0.0599 | 0.6974 | (PDF 108K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2022-09-30 | 8.5576 | 0.0586 | 0.6895 | (PDF 115K) | View |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2022-09-30 | 8.7711 | 0.0610 | 0.7003 | (PDF 103K) | View |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2022-09-30 | 8.7355 | 0.0601 | 0.6928 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2022-09-30 | 5.2244 | -0.0101 | -0.1930 | (PDF 110K) | View |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2022-09-30 | 5.2903 | -0.0100 | -0.1887 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2022-09-30 | 7.3409 | 0.1196 | 1.6562 | (PDF 106K) | View |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2022-09-30 | 7.2523 | 0.1179 | 1.6526 | (PDF 111K) | View |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2022-09-30 | 6.7194 | 0.1101 | 1.6658 | (PDF 105K) | View |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2022-09-30 | 6.7237 | 0.1100 | 1.6632 | (PDF 110K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2022-09-30 | 9.3831 | 0.0184 | 0.1965 | (PDF 82K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2022-09-30 | 9.3890 | 0.0182 | 0.1942 | (PDF 97K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2022-09-30 | 9.3820 | 0.0182 | 0.1944 | (PDF 88K) | View |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2022-09-30 | 9.3878 | 0.0179 | 0.1910 | (PDF 102K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2022-09-30 | 8.9259 | -0.0483 | -0.5382 | (PDF 116K) | View |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2022-09-30 | 8.8996 | -0.0480 | -0.5365 | (PDF 111K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.9788 | -0.0028 | -0.0312 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.1453 | -0.0027 | -0.0295 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-30 | 13.6976 | -0.0009 | -0.0066 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-30 | 9.9161 | -0.0864 | -0.8638 | (PDF 112K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-30 | 15.0489 | -0.0008 | -0.0053 | (PDF 107K) | View |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-30 | 10.8944 | -0.0948 | -0.8627 | (PDF 107K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 5.0524 | -0.0003 | -0.0059 | (PDF 112K) | View |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.5655 | -0.0005 | -0.0052 | (PDF 107K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-30 | 15.3697 | -0.0157 | -0.1020 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-30 | 11.1266 | -0.1077 | -0.9587 | (PDF 114K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-30 | 16.9677 | -0.0171 | -0.1007 | (PDF 109K) | View |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-30 | 12.2834 | -0.1188 | -0.9579 | (PDF 109K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.8309 | -0.0090 | -0.1018 | (PDF 114K) | View |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.2077 | -0.0093 | -0.1009 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-30 | 9.9856 | 0.0701 | 0.7070 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-30 | 7.2289 | -0.0113 | -0.1561 | (PDF 113K) | View |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-30 | 11.3098 | 0.0796 | 0.7088 | (PDF 108K) | View |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-30 | 8.1875 | -0.0127 | -0.1549 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 3.4906 | 0.0245 | 0.7068 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2022-09-30 | 2.5270 | -0.0039 | -0.1541 | (PDF 113K) | View |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 7.3595 | 0.0518 | 0.7088 | (PDF 108K) | View |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2022-09-30 | 5.3278 | -0.0082 | -0.1537 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2022-09-30 | 10.4863 | -0.0388 | -0.3686 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2022-09-30 | 7.5913 | -0.0941 | -1.2244 | (PDF 113K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2022-09-30 | 11.5738 | -0.0426 | -0.3667 | (PDF 108K) | View |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2022-09-30 | 8.3786 | -0.1036 | -1.2214 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.6247 | -0.0320 | -0.3697 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2022-09-30 | 6.2437 | -0.0773 | -1.2229 | (PDF 113K) | View |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 8.5555 | -0.0314 | -0.3657 | (PDF 108K) | View |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2022-09-30 | 6.1936 | -0.0765 | -1.2201 | (PDF 108K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 4.7642 | 0.0002 | 0.0042 | (PDF 113K) | View |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.7888 | 0.0006 | 0.0061 | (PDF 108K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.5561 | -0.0037 | -0.0432 | (PDF 114K) | View |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 8.4563 | -0.0034 | -0.0402 | (PDF 109K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2022-09-30 | 9.2969 | 0.0060 | 0.0646 | (PDF 118K) | View |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.2794 | 0.0062 | 0.0669 | (PDF 112K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2022-09-30 | 7.3590 | -0.0075 | -0.1018 | (PDF 120K) | View |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2022-09-30 | 8.1144 | -0.0082 | -0.1010 | (PDF 114K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2022-09-30 | 8.8823 | -0.0060 | -0.0675 | (PDF 119K) | View |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2022-09-30 | 9.2279 | -0.0061 | -0.0661 | (PDF 113K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.5998 | -0.0234 | -0.2714 | (PDF 112K) | View |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 8.6231 | -0.0233 | -0.2695 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-30 | 8.0331 | 0.0003 | 0.0037 | (PDF 462K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-30 | 8.0870 | 0.0005 | 0.0062 | (PDF 107K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2022-09-30 | 6.5001 | -0.0582 | -0.8874 | (PDF 112K) | View |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2022-09-30 | 6.6205 | -0.0592 | -0.8863 | (PDF 107K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2022-09-30 | 8.4536 | -0.0279 | -0.3290 | (PDF 119K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-30 | 11.6773 | 0.0619 | 0.5329 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2022-09-30 | 8.7141 | -0.0182 | -0.2084 | (PDF 117K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2022-09-30 | 12.0373 | 0.0784 | 0.6556 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2022-09-30 | 8.4402 | -0.0336 | -0.3965 | (PDF 116K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2022-09-30 | 11.6588 | 0.0540 | 0.4653 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2022-09-30 | 8.4598 | -0.0278 | -0.3275 | (PDF 113K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-30 | 11.6859 | 0.0622 | 0.5351 | (PDF 113K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2022-09-30 | 8.7216 | -0.0180 | -0.2060 | (PDF 112K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2022-09-30 | 12.0475 | 0.0786 | 0.6567 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2022-09-30 | 8.4445 | -0.0335 | -0.3951 | (PDF 110K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2022-09-30 | 11.6649 | 0.0543 | 0.4677 | (PDF 110K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-30 | 8.3507 | -0.0279 | -0.3330 | (PDF 119K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-30 | 8.5471 | -0.0185 | -0.2160 | (PDF 117K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2022-09-30 | 8.3548 | -0.0337 | -0.4017 | (PDF 116K) | View |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-30 | 8.3381 | -0.0271 | -0.3240 | (PDF 114K) | View |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-30 | 8.5732 | -0.0178 | -0.2072 | (PDF 112K) | View |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2022-09-30 | 8.3826 | -0.0337 | -0.4004 | (PDF 110K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 9.4948 | 0.0004 | 0.0042 | (PDF 117K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-30 | 9.3185 | 0.0007 | 0.0075 | (PDF 118K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.4852 | 0.0005 | 0.0053 | (PDF 112K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-30 | 9.3663 | 0.0006 | 0.0064 | (PDF 112K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 8.4622 | 0.0075 | 0.0887 | (PDF 285K) | View |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 10.6916 | 0.0099 | 0.0927 | (PDF 267K) | View |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2022-09-30 | 6.8735 | -0.0592 | -0.8539 | View | |
| CI Global Green Bond Fund | Fixed Income |
CAD
F
|
2022-09-30 | 9.9860 | 0.0321 | 0.3225 | (PDF 82K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
FH
|
2022-09-30 | 9.9870 | 0.0321 | 0.3225 | (PDF 97K) | View |
| CI Global Green Bond Fund | Fixed Income |
CAD
A
|
2022-09-30 | 9.9854 | 0.0320 | 0.3215 | (PDF 88K) | View |
| CI Global Green Bond Fund | Fixed Income |
USD Hedged
AH
|
2022-09-30 | 9.9864 | 0.0320 | 0.3215 | (PDF 102K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2022-09-30 | 10.5799 | 0.0288 | 0.2730 | (PDF 99K) | View |
| CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2022-09-30 | 11.3446 | 0.0313 | 0.2767 | (PDF 98K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2022-09-30 | 10.5402 | 0.0314 | 0.2988 | (PDF 99K) | View |
| CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2022-09-30 | 11.2984 | 0.0340 | 0.3018 | (PDF 98K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2022-09-30 | 10.7949 | 0.0367 | 0.3411 | (PDF 99K) | View |
| CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2022-09-30 | 11.5479 | 0.0397 | 0.3450 | (PDF 98K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
A
|
2022-09-30 | 10.4208 | 0.0005 | 0.0048 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
A
|
2022-09-30 | 7.5439 | -0.0649 | -0.8530 | (PDF 111K) | View |
| CI Short-Term Corporate Class | Money Market |
CAD
F
|
2022-09-30 | 12.6906 | 0.0006 | 0.0047 | (PDF 105K) | View |
| CI Short-Term Corporate Class | Money Market |
USD
F
|
2022-09-30 | 9.1871 | -0.0790 | -0.8526 | (PDF 105K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
A
|
2022-09-30 | 10.7234 | 0.0007 | 0.0065 | (PDF 110K) | View |
| CI Short-Term US$ Corporate Class | Money Market |
USD
|