| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 15.6564 | 0.0310 | 0.1984 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-01-27 | 11.7611 | 0.0334 | 0.2848 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 17.8095 | 0.0359 | 0.2020 | (PDF 111K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-01-27 | 13.3785 | 0.0385 | 0.2886 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-01-27 | 12.1537 | 0.0242 | 0.1995 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-01-27 | 9.1299 | 0.0260 | 0.2856 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-01-27 | 12.3565 | 0.0249 | 0.2019 | (PDF 111K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-01-27 | 9.2823 | 0.0268 | 0.2896 | (PDF 111K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 12.4081 | 0.0122 | 0.0984 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-01-27 | 9.3210 | 0.0172 | 0.1849 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 14.9659 | 0.0151 | 0.1010 | (PDF 110K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-01-27 | 11.2424 | 0.0210 | 0.1871 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-01-27 | 10.3125 | 0.0102 | 0.0990 | (PDF 114K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-01-27 | 10.3513 | 0.0106 | 0.1025 | (PDF 109K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-01-27 | 6.9275 | -0.0420 | -0.6026 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-01-27 | 9.2050 | -0.0408 | -0.4413 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-01-27 | 7.5703 | -0.0408 | -0.5361 | (PDF 116K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-01-27 | 7.5020 | -0.0475 | -0.6292 | (PDF 111K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 11.2142 | -0.0117 | -0.1042 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-01-27 | 8.4241 | -0.0015 | -0.0178 | (PDF 115K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 13.2730 | -0.0136 | -0.1024 | (PDF 110K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-01-27 | 9.9707 | -0.0016 | -0.0160 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 13.5033 | 0.0072 | 0.0533 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-01-27 | 10.1437 | 0.0142 | 0.1402 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 15.6121 | 0.0088 | 0.0564 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-01-27 | 11.7279 | 0.0168 | 0.1435 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 13.8989 | 0.0168 | 0.1210 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-27 | 10.4408 | 0.0216 | 0.2073 | (PDF 114K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 16.7662 | 0.0208 | 0.1242 | (PDF 109K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-27 | 12.5948 | 0.0265 | 0.2108 | (PDF 109K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-01-27 | 9.7625 | -0.0131 | -0.1340 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-01-27 | 7.3336 | -0.0035 | -0.0477 | (PDF 113K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-01-27 | 9.9004 | -0.0205 | -0.2066 | (PDF 108K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-01-27 | 7.4372 | -0.0090 | -0.1209 | (PDF 108K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 28.8186 | -0.0144 | -0.0499 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-01-27 | 21.6486 | 0.0079 | 0.0365 | (PDF 115K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 32.6875 | -0.0159 | -0.0486 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-01-27 | 24.5549 | 0.0093 | 0.0379 | (PDF 110K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-01-27 | 12.5147 | -0.0762 | -0.6052 | (PDF 115K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-01-27 | 11.4936 | -0.0746 | -0.6449 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-01-27 | 17.7154 | -0.0145 | -0.0818 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-01-27 | 13.3079 | 0.0007 | 0.0053 | (PDF 115K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-01-27 | 20.7093 | -0.0162 | -0.0782 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-01-27 | 15.5568 | 0.0012 | 0.0077 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-01-27 | 4.5229 | -0.0237 | -0.5213 | (PDF 114K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-01-27 | 4.6695 | -0.0297 | -0.6320 | (PDF 109K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-01-27 | 18.1877 | -0.0192 | -0.1055 | (PDF 115K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-01-27 | 11.7437 | -0.0121 | -0.1029 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-01-27 | 8.1268 | -0.0409 | -0.5008 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-01-27 | 6.1048 | -0.0255 | -0.4160 | (PDF 115K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-01-27 | 7.9032 | -0.0509 | -0.6399 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-01-27 | 5.9369 | -0.0331 | -0.5544 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-01-27 | 16.2513 | 0.0156 | 0.0961 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-01-27 | 18.4553 | 0.0233 | 0.1264 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-01-27 | 12.2080 | 0.0222 | 0.1822 | (PDF 121K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-01-27 | 13.8637 | 0.0295 | 0.2132 | (PDF 115K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-01-27 | 10.4884 | 0.0114 | 0.1088 | (PDF 120K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-01-27 | 10.9161 | 0.0150 | 0.1376 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-01-27 | 9.2219 | -0.0640 | -0.6892 | (PDF 114K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-01-27 | 12.2537 | -0.0650 | -0.5277 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-01-27 | 24.8688 | 0.0071 | 0.0286 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-01-27 | 18.6815 | 0.0215 | 0.1152 | (PDF 115K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-01-27 | 28.1387 | 0.0089 | 0.0316 | (PDF 109K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-01-27 | 21.1379 | 0.0250 | 0.1184 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-01-27 | 14.3464 | 0.0043 | 0.0300 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-01-27 | 10.7771 | 0.0126 | 0.1171 | (PDF 114K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-01-27 | 15.9510 | 0.0052 | 0.0326 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-01-27 | 11.9824 | 0.0142 | 0.1186 | (PDF 109K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 18.2199 | -0.0645 | -0.3528 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 13.6868 | -0.0366 | -0.2667 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 20.6605 | -0.0725 | -0.3497 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 15.5202 | -0.0410 | -0.2635 | (PDF 110K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-01-27 | 19.6061 | -0.0696 | -0.3537 | (PDF 114K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-01-27 | 14.7281 | -0.0396 | -0.2682 | (PDF 114K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-01-27 | 19.9359 | -0.0703 | -0.3514 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-01-27 | 14.9759 | -0.0398 | -0.2651 | (PDF 110K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 16.4598 | 0.0230 | 0.1399 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 12.3647 | 0.0280 | 0.2270 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 19.8590 | 0.0283 | 0.1427 | (PDF 109K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 14.9181 | 0.0341 | 0.2291 | (PDF 109K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-01-27 | 12.8833 | 0.0179 | 0.1391 | (PDF 113K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-01-27 | 13.2907 | 0.0189 | 0.1424 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-27 | 16.8475 | 0.0070 | 0.0416 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-01-27 | 12.6559 | 0.0162 | 0.1282 | (PDF 114K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-27 | 18.6852 | 0.0083 | 0.0444 | (PDF 109K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-01-27 | 14.0363 | 0.0183 | 0.1305 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-01-27 | 15.6717 | -0.0133 | -0.0848 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-01-27 | 11.7726 | 0.0001 | 0.0008 | (PDF 114K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-01-27 | 16.1559 | -0.0217 | -0.1341 | (PDF 109K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-01-27 | 12.1363 | -0.0058 | -0.0478 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 17.4951 | 0.0766 | 0.4398 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 13.1423 | 0.0688 | 0.5263 | (PDF 114K) | |
| CI Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 21.3454 | 0.0942 | 0.4433 | (PDF 109K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 16.0347 | 0.0845 | 0.5298 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-01-27 | 13.0674 | 0.0571 | 0.4389 | (PDF 112K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-01-27 | 13.4603 | 0.0591 | 0.4410 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-01-27 | 12.5320 | 0.0122 | 0.0974 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-01-27 | 9.4141 | 0.0173 | 0.1841 | (PDF 114K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-01-27 | 13.7551 | 0.0138 | 0.1004 | (PDF 109K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-01-27 | 10.3329 | 0.0193 | 0.1871 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-01-27 | 10.4308 | 0.0101 | 0.0969 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
F
|
2023-01-27 | 10.8324 | 0.0108 | 0.0998 | (PDF 108K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-01-27 | 27.3172 | -0.0394 | -0.1440 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-01-27 | 28.8421 | -0.0580 | -0.2007 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-01-27 | 12.8993 | -0.0044 | -0.0341 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-01-27 | 9.6900 | 0.0051 | 0.0527 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-01-27 | 13.9532 | -0.0043 | -0.0308 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-01-27 | 10.4816 | 0.0057 | 0.0544 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-01-27 | 24.1030 | 0.1578 | 0.6590 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-01-27 | 25.1021 | 0.1651 | 0.6621 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 11.0190 | 0.0720 | 0.6577 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 8.2775 | 0.0612 | 0.7449 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 11.9134 | 0.0782 | 0.6607 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 8.9493 | 0.0664 | 0.7475 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-01-27 | 22.3666 | -0.0544 | -0.2426 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-01-27 | 16.8018 | -0.0263 | -0.1563 | (PDF 114K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-01-27 | 23.7999 | -0.0689 | -0.2887 | (PDF 109K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-01-27 | 17.8786 | -0.0362 | -0.2021 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-01-27 | 16.1024 | -0.0252 | -0.1563 | (PDF 114K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-01-27 | 16.2266 | -0.0248 | -0.1526 | (PDF 109K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-01-27 | 13.8073 | -0.0293 | -0.2118 | (PDF 113K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-01-27 | 13.8850 | -0.0390 | -0.2801 | (PDF 108K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-01-27 | 12.2205 | 0.0040 | 0.0327 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-01-27 | 13.6516 | 0.0078 | 0.0572 | (PDF 115K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-27 | 26.0270 | 0.0120 | 0.0461 | (PDF 121K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-27 | 33.7408 | 0.0313 | 0.0929 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-01-27 | 13.3352 | 0.0434 | 0.3265 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-01-27 | 10.0174 | 0.0412 | 0.4130 | (PDF 114K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-01-27 | 18.6902 | 0.0613 | 0.3291 | (PDF 109K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-01-27 | 14.0401 | 0.0581 | 0.4155 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-01-27 | 84.6867 | 0.2784 | 0.3298 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-01-27 | 63.6168 | 0.2638 | 0.4164 | (PDF 115K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-01-27 | 23.2045 | 0.0769 | 0.3325 | (PDF 109K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-01-27 | 17.4313 | 0.0728 | 0.4194 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-01-27 | 19.4089 | -0.0098 | -0.0505 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-01-27 | 14.5800 | 0.0052 | 0.0357 | (PDF 115K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-01-27 | 23.5795 | -0.0112 | -0.0475 | (PDF 110K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-01-27 | 17.7129 | 0.0068 | 0.0384 | (PDF 110K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-01-27 | 41.7377 | -0.0197 | -0.0472 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
F
|
2023-01-27 | 21.3275 | -0.0094 | -0.0441 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-01-27 | 19.7648 | 0.0866 | 0.4401 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-01-27 | 14.8474 | 0.0779 | 0.5274 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-01-27 | 24.3766 | 0.1076 | 0.4434 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-01-27 | 18.3118 | 0.0966 | 0.5303 | (PDF 109K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-01-27 | 34.0765 | 0.1499 | 0.4418 | (PDF 114K) | |
| CI Canadian Investment Fund | Equity |
CAD
F
|
2023-01-27 | 23.3220 | 0.1033 | 0.4449 | (PDF 109K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
A
|
2023-01-27 | 48.3963 | -0.2838 | -0.5830 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
A
|
2023-01-27 | 36.3554 | -0.1816 | -0.4970 | (PDF 115K) | |
| CI Global Health Sciences Corporate Class | Equity |
CAD
F
|
2023-01-27 | 33.9631 | -0.1981 | -0.5799 | (PDF 110K) | |
| CI Global Health Sciences Corporate Class | Equity |
USD
F
|
2023-01-27 | 25.5131 | -0.1267 | -0.4942 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-01-27 | 11.7317 | -0.0298 | -0.2534 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-01-27 | 8.8128 | -0.0148 | -0.1677 | (PDF 114K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-01-27 | 14.0581 | -0.0353 | -0.2505 | (PDF 109K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-01-27 | 10.5605 | -0.0174 | -0.1645 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-01-27 | 7.6985 | -0.0500 | -0.6453 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-01-27 | 5.7832 | -0.0324 | -0.5571 | (PDF 114K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-01-27 | 7.6128 | -0.0555 | -0.7238 | (PDF 109K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-01-27 | 5.7188 | -0.0367 | -0.6377 | (PDF 109K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-01-27 | 19.2882 | -0.0790 | -0.4079 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-01-27 | 14.4893 | -0.0468 | -0.3220 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-01-27 | 19.7325 | -0.0802 | -0.4048 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-01-27 | 14.8231 | -0.0474 | -0.3188 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-01-27 | 25.6801 | -0.1050 | -0.4072 | (PDF 115K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-01-27 | 19.2909 | -0.0622 | -0.3214 | (PDF 115K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-01-27 | 23.1348 | -0.0939 | -0.4042 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-01-27 | 17.3789 | -0.0555 | -0.3183 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-01-27 | 15.6002 | -0.0656 | -0.4187 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-01-27 | 11.7189 | -0.0391 | -0.3325 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-01-27 | 20.2022 | -0.0844 | -0.4160 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-01-27 | 15.1760 | -0.0502 | -0.3297 | (PDF 110K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-01-27 | 18.9973 | -0.0809 | -0.4240 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-01-27 | 14.2708 | -0.0484 | -0.3380 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
F
|
2023-01-27 | 20.7052 | -0.0875 | -0.4208 | (PDF 110K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-01-27 | 15.5538 | -0.0523 | -0.3351 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-01-27 | 9.9254 | -0.0088 | -0.0886 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-01-27 | 7.4560 | -0.0002 | -0.0027 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-01-27 | 11.7849 | -0.0101 | -0.0856 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-01-27 | 8.8528 | 0.0000 | 0.0000 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-01-27 | 21.8087 | -0.0164 | -0.0751 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-01-27 | 16.3827 | 0.0018 | 0.0110 | (PDF 115K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-01-27 | 14.6560 | -0.0106 | -0.0723 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-01-27 | 11.0096 | 0.0015 | 0.0136 | (PDF 110K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 21.9407 | 0.0583 | 0.2664 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 16.4819 | 0.0580 | 0.3531 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 13.7256 | 0.0367 | 0.2681 | (PDF 109K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 10.3107 | 0.0364 | 0.3543 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-01-27 | 28.2289 | 0.0735 | 0.2611 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-01-27 | 21.2056 | 0.0735 | 0.3478 | (PDF 114K) | |
| CI Select Global Equity Fund | Equity |
CAD
F
|
2023-01-27 | 21.4706 | 0.0565 | 0.2638 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-01-27 | 16.1288 | 0.0564 | 0.3509 | (PDF 109K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-01-27 | 21.8880 | -0.0149 | -0.0680 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-01-27 | 16.4423 | 0.0030 | 0.0182 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-01-27 | 24.5420 | -0.0163 | -0.0664 | (PDF 110K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-01-27 | 18.4360 | 0.0037 | 0.0201 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-01-27 | 14.9934 | -0.0498 | -0.3310 | (PDF 115K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-01-27 | 11.9513 | -0.0447 | -0.3726 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-01-27 | 17.3098 | -0.0530 | -0.3053 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-01-27 | 13.0032 | -0.0285 | -0.2187 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-01-27 | 23.8338 | -0.0722 | -0.3020 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-01-27 | 17.9040 | -0.0387 | -0.2157 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-01-27 | 22.0685 | -0.0667 | -0.3013 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-01-27 | 16.5779 | -0.0358 | -0.2155 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-01-27 | 21.7532 | -0.0651 | -0.2984 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-01-27 | 16.3410 | -0.0348 | -0.2125 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-01-27 | 17.7349 | -0.0034 | -0.0192 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-01-27 | 13.3225 | 0.0090 | 0.0676 | (PDF 116K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-01-27 | 19.8311 | -0.0031 | -0.0156 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-01-27 | 14.8972 | 0.0106 | 0.0712 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-01-27 | 18.0926 | -0.0232 | -0.1281 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-01-27 | 13.5912 | -0.0057 | -0.0419 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-01-27 | 18.8804 | -0.0318 | -0.1681 | (PDF 110K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-01-27 | 14.1830 | -0.0116 | -0.0817 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-01-27 | 57.2482 | -0.0438 | -0.0765 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-01-27 | 43.0050 | 0.0043 | 0.0100 | (PDF 113K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-01-27 | 49.4997 | -0.0365 | -0.0737 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-01-27 | 37.1843 | 0.0048 | 0.0129 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-01-27 | 45.9447 | -0.0846 | -0.1838 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-01-27 | 34.5138 | -0.0336 | -0.0973 | (PDF 114K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-01-27 | 55.9419 | -0.1013 | -0.1808 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-01-27 | 42.0237 | -0.0397 | -0.0944 | (PDF 109K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-01-27 | 28.2114 | -0.0228 | -0.0808 | (PDF 114K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-01-27 | 38.3645 | -0.0298 | -0.0776 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-01-27 | 50.2436 | 0.7720 | 1.5605 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-01-27 | 37.7431 | 0.6120 | 1.6482 | (PDF 116K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-01-27 | 15.2574 | 0.2349 | 1.5637 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-01-27 | 11.4614 | 0.1862 | 1.6514 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-01-27 | 10.1168 | -0.0826 | -0.8099 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-01-27 | 7.5997 | -0.0555 | -0.7250 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-01-27 | 11.5759 | -0.0942 | -0.8072 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-01-27 | 8.6958 | -0.0632 | -0.7215 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-01-27 | 27.6887 | -0.0019 | -0.0069 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-01-27 | 20.7998 | 0.0165 | 0.0794 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-01-27 | 33.9705 | -0.0013 | -0.0038 | (PDF 110K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-01-27 | 25.5187 | 0.0210 | 0.0824 | (PDF 110K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-01-27 | 30.8727 | -0.0015 | -0.0049 | (PDF 115K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-01-27 | 22.6577 | -0.0004 | -0.0018 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-01-27 | 10.8095 | -0.0077 | -0.0712 | (PDF 113K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-01-27 | 10.6485 | -0.0148 | -0.1388 | (PDF 108K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-01-27 | 8.4589 | -0.0570 | -0.6693 | (PDF 119K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-01-27 | 10.1976 | -0.0667 | -0.6498 | (PDF 113K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-01-27 | 10.8860 | 0.0179 | 0.1647 | (PDF 120K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-01-27 | 13.5260 | 0.0262 | 0.1941 | (PDF 114K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-01-27 | 20.5072 | -0.0498 | -0.2423 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-01-27 | 15.4051 | -0.0240 | -0.1556 | (PDF 115K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-01-27 | 16.1644 | -0.0388 | -0.2395 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-01-27 | 12.1427 | -0.0187 | -0.1538 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-01-27 | 37.4658 | -0.0907 | -0.2415 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-01-27 | 28.1444 | -0.0438 | -0.1554 | (PDF 115K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-01-27 | 25.6705 | -0.0613 | -0.2382 | (PDF 109K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-01-27 | 19.2837 | -0.0294 | -0.1522 | (PDF 109K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
A
|
2023-01-27 | 18.7612 | 0.0007 | 0.0037 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-01-27 | 14.0934 | 0.0127 | 0.0902 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-01-27 | 12.8438 | 0.0008 | 0.0062 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-01-27 | 9.6483 | 0.0089 | 0.0923 | (PDF 110K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
A
|
2023-01-27 | 7.6793 | -0.0091 | -0.1184 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
USD
A
|
2023-01-27 | 5.7687 | -0.0019 | -0.0329 | (PDF 115K) | |
| CI Synergy Global Corporate Class | Equity |
CAD
F
|
2023-01-27 | 9.8328 | -0.0114 | -0.1158 | (PDF 109K) | |
| CI Synergy Global Corporate Class | Equity |
USD
F
|
2023-01-27 | 7.3864 | -0.0022 | -0.0298 | (PDF 109K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-01-27 | 4.1475 | 0.0064 | 0.1545 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-01-27 | 5.1086 | 0.0106 | 0.2079 | (PDF 114K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-01-27 | 11.5855 | 0.0262 | 0.2267 | (PDF 121K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-01-27 | 14.3130 | 0.0374 | 0.2620 | (PDF 114K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-01-27 | 8.2333 | 0.0177 | 0.2154 | (PDF 119K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-01-27 | 9.5786 | 0.0289 | 0.3026 | (PDF 113K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-01-27 | 9.5427 | 0.0199 | 0.2090 | (PDF 118K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-01-27 | 13.1405 | 0.0358 | 0.2732 | (PDF 112K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-01-27 | 15.0510 | -0.1769 | -1.1617 | (PDF 118K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-01-27 | 17.9458 | -0.2104 | -1.1588 | (PDF 111K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-01-27 | 52.6177 | -0.6200 | -1.1646 | (PDF 117K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-01-27 | 64.4427 | -0.7574 | -1.1617 | (PDF 111K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-01-27 | 29.4333 | -0.0407 | -0.1381 | (PDF 119K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-01-27 | 35.1902 | -0.0476 | -0.1351 | (PDF 113K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-01-27 | 23.2053 | 0.0482 | 0.2081 | (PDF 121K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-01-27 | 26.7761 | 0.0635 | 0.2377 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-01-27 | 26.2199 | 0.0565 | 0.2160 | (PDF 120K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-01-27 | 30.5959 | 0.0721 | 0.2362 | (PDF 114K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-01-27 | 12.3041 | 0.0342 | 0.2787 | (PDF 121K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-01-27 | 13.3687 | 0.0397 | 0.2978 | (PDF 114K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-01-27 | 19.6964 | 0.0593 | 0.3020 | (PDF 120K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-01-27 | 17.4319 | 0.0513 | 0.2952 | (PDF 121K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-01-27 | 22.9837 | 0.0740 | 0.3230 | (PDF 114K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-01-27 | 20.1143 | 0.0651 | 0.3247 | (PDF 114K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-01-27 | 11.3910 | -0.0004 | -0.0035 | (PDF 115K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-01-27 | 11.5753 | -0.0001 | -0.0009 | (PDF 109K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-01-27 | 7.8357 | 0.0144 | 0.1841 | (PDF 113K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-01-27 | 8.1373 | 0.0151 | 0.1859 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-01-27 | 12.3268 | -0.0467 | -0.3774 | (PDF 119K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-01-27 | 12.4633 | -0.0469 | -0.3749 | (PDF 113K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-01-27 | 9.4169 | -0.0130 | -0.1379 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-01-27 | 8.2818 | -0.0115 | -0.1387 | (PDF 114K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-01-27 | 9.3489 | -0.0126 | -0.1346 | (PDF 111K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-01-27 | 8.3779 | -0.0113 | -0.1347 | (PDF 108K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-01-27 | 19.7241 | -0.0286 | -0.1448 | (PDF 290K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-01-27 | 23.7284 | -0.0202 | -0.0851 | ||
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-01-27 | 8.9296 | 0.0198 | 0.2222 | (PDF 108K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-01-27 | 8.8602 | 0.0197 | 0.2228 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-01-27 | 9.0900 | 0.0204 | 0.2249 | (PDF 103K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-01-27 | 9.0771 | 0.0204 | 0.2252 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-01-27 | 5.7845 | 0.0889 | 1.5609 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-01-27 | 5.9096 | 0.0910 | 1.5640 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-01-27 | 8.3425 | -0.0254 | -0.3035 | (PDF 106K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-01-27 | 8.2122 | -0.0252 | -0.3059 | (PDF 111K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-01-27 | 7.2248 | -0.0217 | -0.2995 | (PDF 105K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-01-27 | 7.2875 | -0.0222 | -0.3037 | (PDF 110K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-01-27 | 10.2494 | -0.0527 | -0.5115 | (PDF 82K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-01-27 | 10.2820 | -0.0527 | -0.5099 | (PDF 97K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-01-27 | 10.2477 | -0.0439 | -0.4266 | (PDF 88K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-01-27 | 10.2787 | -0.0441 | -0.4272 | (PDF 102K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-01-27 | 9.6936 | -0.0223 | -0.2295 | (PDF 116K) | |
| CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-01-27 | 9.6611 | -0.0271 | -0.2797 | (PDF 111K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 9.0058 | -0.0390 | -0.4312 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 9.1751 | -0.0441 | -0.4783 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-27 | 14.1129 | -0.0249 | -0.1761 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-27 | 10.6016 | -0.0096 | -0.0905 | (PDF 112K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-27 | 15.5329 | -0.0272 | -0.1748 | (PDF 107K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-27 | 11.6683 | -0.0104 | -0.0891 | (PDF 107K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 5.1219 | -0.0215 | -0.4180 | (PDF 112K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 9.7214 | -0.0455 | -0.4659 | (PDF 107K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-27 | 16.0447 | -0.0247 | -0.1537 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-27 | 12.0528 | -0.0082 | -0.0680 | (PDF 114K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-27 | 17.7447 | -0.0271 | -0.1525 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-27 | 13.3299 | -0.0088 | -0.0660 | (PDF 109K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 9.1059 | -0.0440 | -0.4809 | (PDF 114K) | |
| CI Corporate Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 9.4803 | -0.0534 | -0.5601 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-27 | 10.2773 | -0.0208 | -0.2020 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-27 | 7.7203 | -0.0090 | -0.1164 | (PDF 113K) | |
| CI Global Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-27 | 11.6620 | -0.0234 | -0.2002 | (PDF 108K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-27 | 8.7605 | -0.0100 | -0.1140 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 3.4502 | -0.0114 | -0.3293 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-01-27 | 2.5918 | -0.0063 | -0.2425 | (PDF 113K) | |
| CI Global Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 7.2744 | -0.0275 | -0.3766 | (PDF 108K) | |
| CI Global Bond Fund | Fixed Income |
USD
F
|
2023-01-27 | 5.4646 | -0.0158 | -0.2883 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
A
|
2023-01-27 | 11.1140 | -0.0404 | -0.3622 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-01-27 | 8.3489 | -0.0231 | -0.2759 | (PDF 113K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-01-27 | 12.3004 | -0.0444 | -0.3597 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-01-27 | 9.2401 | -0.0254 | -0.2741 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 8.9423 | -0.0727 | -0.8064 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
A
|
2023-01-27 | 6.7175 | -0.0488 | -0.7212 | (PDF 113K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 8.8628 | -0.0803 | -0.8979 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-01-27 | 6.6578 | -0.0545 | -0.8119 | (PDF 108K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 4.8030 | -0.0105 | -0.2181 | (PDF 113K) | |
| CI Short-Term Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 9.9111 | -0.0263 | -0.2647 | (PDF 108K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 8.8107 | -0.0301 | -0.3405 | (PDF 114K) | |
| CI Global Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 8.6990 | -0.0369 | -0.4224 | (PDF 109K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-01-27 | 9.5581 | -0.0311 | -0.3243 | (PDF 118K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-01-27 | 9.5399 | -0.0352 | -0.3676 | (PDF 112K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-01-27 | 7.5353 | -0.0491 | -0.6474 | (PDF 120K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-01-27 | 8.3400 | -0.0501 | -0.5971 | (PDF 114K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-01-27 | 9.2019 | -0.0260 | -0.2818 | (PDF 119K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-01-27 | 9.5811 | -0.0260 | -0.2706 | (PDF 113K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
A
|
2023-01-27 | 8.7284 | -0.0193 | -0.2206 | (PDF 112K) | |
| CI Canadian Core Plus Bond Fund | Fixed Income |
CAD
F
|
2023-01-27 | 8.7489 | -0.0241 | -0.2747 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-01-27 | 8.0401 | -0.0350 | -0.4334 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-01-27 | 8.0959 | -0.0399 | -0.4904 | (PDF 107K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-01-27 | 6.7652 | -0.0234 | -0.3447 | (PDF 112K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-01-27 | 6.8924 | -0.0271 | -0.3916 | (PDF 107K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-01-27 | 8.7484 | -0.0159 | -0.1814 | (PDF 119K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-27 | 11.6458 | -0.0313 | -0.2680 | (PDF 119K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-01-27 | 8.6947 | -0.0289 | -0.3313 | (PDF 117K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-01-27 | 11.5744 | -0.0484 | -0.4164 | (PDF 117K) | |