| Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
|---|---|---|---|---|---|---|---|---|
| CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-11-28 | 11.7916 | -0.0073 | -0.0619 | (PDF 116K) | |
| CI Global Balanced Fund | Balanced |
CAD
A
|
2023-11-28 | 12.4563 | -0.0448 | -0.3584 | (PDF 115K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 12.3219 | -0.0012 | -0.0097 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 14.9994 | -0.0010 | -0.0067 | (PDF 110K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-11-28 | 10.3314 | -0.0006 | -0.0058 | (PDF 115K) | |
| CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-11-28 | 10.4674 | -0.0003 | -0.0029 | (PDF 110K) | |
| CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-11-28 | 6.3132 | 0.0229 | 0.3641 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-11-28 | 8.6180 | 0.0315 | 0.3669 | (PDF 109K) | |
| CI Income Fund | Balanced |
CAD
A
|
2023-11-28 | 7.1383 | 0.0182 | 0.2556 | (PDF 118K) | |
| CI Income Fund | Balanced |
CAD
F
|
2023-11-28 | 7.0500 | 0.0182 | 0.2588 | (PDF 112K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-11-28 | 8.0697 | 0.0320 | 0.3981 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 13.0855 | 0.0130 | 0.0994 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-11-28 | 9.8905 | 0.0460 | 0.4673 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-11-28 | 11.5413 | 0.0541 | 0.4710 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 17.2096 | -0.0108 | -0.0627 | (PDF 110K) | |
| CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-11-28 | 7.1681 | 0.0169 | 0.2363 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-11-28 | 7.2801 | 0.0173 | 0.2382 | (PDF 109K) | |
| CI High Income Corporate Class | Balanced |
USD
A
|
2023-11-28 | 20.5171 | 0.0828 | 0.4052 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
USD
F
|
2023-11-28 | 23.3795 | 0.0948 | 0.4071 | (PDF 111K) | |
| CI High Income Fund | Balanced |
CAD
A
|
2023-11-28 | 11.5453 | 0.0121 | 0.1049 | (PDF 116K) | |
| CI High Income Fund | Balanced |
CAD
F
|
2023-11-28 | 10.6058 | 0.0112 | 0.1057 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 17.4928 | 0.0084 | 0.0480 | (PDF 116K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 20.6396 | 0.0106 | 0.0514 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-11-28 | 18.2045 | 0.0177 | 0.0973 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-11-28 | 7.5677 | 0.0115 | 0.1522 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-11-28 | 17.1711 | -0.0252 | -0.1465 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-11-28 | 19.7384 | -0.0283 | -0.1432 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-11-28 | 12.6495 | 0.0196 | 0.1552 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-11-28 | 14.5408 | 0.0230 | 0.1584 | (PDF 110K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-11-28 | 11.1302 | -0.0161 | -0.1444 | (PDF 116K) | |
| CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-11-28 | 11.7251 | -0.0169 | -0.1439 | (PDF 110K) | |
| CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-11-28 | 11.8636 | 0.0120 | 0.1013 | (PDF 110K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-11-28 | 4.3662 | 0.0021 | 0.0481 | (PDF 115K) | |
| CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-11-28 | 4.4950 | 0.0024 | 0.0534 | (PDF 110K) | |
| CI High Income Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 27.8510 | 0.0287 | 0.1032 | (PDF 116K) | |
| CI High Income Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 31.7364 | 0.0331 | 0.1044 | (PDF 111K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-11-28 | 8.5698 | 0.0053 | 0.0619 | (PDF 115K) | |
| CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-11-28 | 11.6985 | 0.0076 | 0.0650 | (PDF 109K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-11-28 | 15.2047 | 0.0536 | 0.3538 | (PDF 110K) | |
| CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-11-28 | 12.8865 | 0.0450 | 0.3504 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 10.9542 | 0.0105 | 0.0959 | (PDF 116K) | |
| CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-11-28 | 9.6398 | 0.0386 | 0.4020 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
A
|
2023-11-28 | 9.1762 | -0.0053 | -0.0577 | (PDF 115K) | |
| CI Global Balanced Fund | Balanced |
CAD
F
|
2023-11-28 | 12.7820 | -0.0456 | -0.3555 | (PDF 110K) | |
| CI Global Balanced Fund | Balanced |
USD
F
|
2023-11-28 | 9.4162 | -0.0051 | -0.0541 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-11-28 | 12.6779 | 0.0302 | 0.2388 | (PDF 110K) | |
| CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 14.1341 | -0.0093 | -0.0658 | (PDF 115K) | |
| CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-11-28 | 10.4122 | 0.0245 | 0.2359 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-11-28 | 9.7303 | -0.0065 | -0.0668 | (PDF 115K) | |
| CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-11-28 | 9.8824 | -0.0062 | -0.0627 | (PDF 109K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-11-28 | 9.0772 | 0.0264 | 0.2917 | (PDF 116K) | |
| CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-11-28 | 11.0497 | 0.0325 | 0.2950 | (PDF 110K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 13.4259 | 0.0221 | 0.1649 | (PDF 116K) | |
| CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 15.6667 | 0.0262 | 0.1675 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
A
|
2023-11-28 | 5.5749 | 0.0252 | 0.4541 | (PDF 116K) | |
| CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-11-28 | 7.3127 | 0.0113 | 0.1548 | (PDF 110K) | |
| CI Diversified Yield Fund | Balanced |
USD
F
|
2023-11-28 | 5.3871 | 0.0245 | 0.4569 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-11-28 | 16.0065 | -0.0583 | -0.3629 | (PDF 116K) | |
| CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-11-28 | 18.3785 | -0.0664 | -0.3600 | (PDF 110K) | |
| CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-11-28 | 13.5390 | -0.0080 | -0.0591 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
A
|
2023-11-28 | 24.3452 | -0.0218 | -0.0895 | (PDF 116K) | |
| CI Global Leaders Fund | Equity |
USD
A
|
2023-11-28 | 10.3560 | 0.0220 | 0.2129 | (PDF 115K) | |
| CI International Equity Fund | Equity |
USD
A
|
2023-11-28 | 14.5625 | 0.0633 | 0.4366 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 16.6260 | 0.0544 | 0.3283 | (PDF 110K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
A
|
2023-11-28 | 17.0698 | -0.0276 | -0.1614 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
F
|
2023-11-28 | 14.0741 | 0.0201 | 0.1430 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
A
|
2023-11-28 | 11.6227 | 0.0163 | 0.1404 | (PDF 115K) | |
| CI Global Dividend Opportunities Fund | Equity |
USD
F
|
2023-11-28 | 12.0300 | 0.0173 | 0.1440 | (PDF 110K) | |
| CI Global Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 16.4064 | 0.0197 | 0.1202 | (PDF 109K) | |
| CI Global Equity Fund | Equity |
CAD
A
|
2023-11-28 | 13.5094 | -0.0249 | -0.1840 | (PDF 113K) | |
| CI Global Equity Fund | Equity |
CAD
F
|
2023-11-28 | 14.0439 | -0.0254 | -0.1805 | (PDF 108K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
A
|
2023-11-28 | 9.3287 | -0.0235 | -0.2513 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
USD
F
|
2023-11-28 | 10.3350 | -0.0257 | -0.2481 | (PDF 109K) | |
|
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
Equity |
CAD
F
|
2023-11-28 | 11.0534 | -0.0608 | -0.5470 | (PDF 108K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
A
|
2023-11-28 | 9.3086 | 0.0179 | 0.1927 | (PDF 115K) | |
| CI Canadian Dividend Corporate Class | Equity |
USD
F
|
2023-11-28 | 10.1635 | 0.0199 | 0.1962 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 9.7266 | -0.0025 | -0.0257 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
CAD
F
|
2023-11-28 | 10.6138 | -0.0023 | -0.0217 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
A
|
2023-11-28 | 23.7105 | -0.0478 | -0.2012 | (PDF 115K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
A
|
2023-11-28 | 14.2628 | 0.0153 | 0.1074 | (PDF 114K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
A
|
2023-11-28 | 11.4279 | -0.0230 | -0.2009 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Class | Equity |
CAD
F
|
2023-11-28 | 12.9120 | -0.0257 | -0.1986 | (PDF 112K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
A
|
2023-11-28 | 24.3677 | -0.0491 | -0.2011 | (PDF 118K) | |
| CI Canadian Small/Mid Cap Equity Income Fund | Equity |
CAD
F
|
2023-11-28 | 32.0308 | -0.0636 | -0.1982 | (PDF 111K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
A
|
2023-11-28 | 12.4675 | -0.1130 | -0.8982 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
CAD
F
|
2023-11-28 | 17.6356 | -0.1593 | -0.8952 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
A
|
2023-11-28 | 80.0119 | -0.7264 | -0.8997 | (PDF 116K) | |
| CI American Small Companies Fund | Equity |
USD
A
|
2023-11-28 | 58.9428 | -0.3560 | -0.6003 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
A
|
2023-11-28 | 22.7982 | -0.0804 | -0.3514 | (PDF 115K) | |
| CI U.S. Stock Selection Fund | Equity |
CAD
A
|
2023-11-28 | 49.2521 | -0.1761 | -0.3563 | (PDF 115K) | |
|
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
Equity |
CAD
F
|
2023-11-28 | 25.4025 | -0.0901 | -0.3534 | (PDF 109K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
A
|
2023-11-28 | 19.0356 | 0.0119 | 0.0626 | (PDF 115K) | |
| CI Canadian Investment Corporate Class | Equity |
CAD
F
|
2023-11-28 | 23.6917 | 0.0156 | 0.0659 | (PDF 110K) | |
| CI Canadian Investment Fund | Equity |
CAD
A
|
2023-11-28 | 33.4423 | 0.0210 | 0.0628 | (PDF 115K) | |
|
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
Equity |
CAD
F
|
2023-11-28 | 23.0993 | 0.0153 | 0.0663 | (PDF 109K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
Equity |
CAD
F
|
2023-11-28 | 35.6509 | -0.3336 | -0.9271 | (PDF 110K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
A
|
2023-11-28 | 9.0564 | -0.0101 | -0.1114 | (PDF 116K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
USD
F
|
2023-11-28 | 10.9535 | -0.0118 | -0.1076 | (PDF 111K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
A
|
2023-11-28 | 7.7808 | -0.0327 | -0.4185 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
A
|
2023-11-28 | 5.7319 | -0.0068 | -0.1185 | (PDF 117K) | |
| CI Global Quality Dividend Managed Fund | Equity |
USD
F
|
2023-11-28 | 5.6733 | -0.0065 | -0.1144 | (PDF 111K) | |
| CI Global Value Corporate Class | Equity |
CAD
A
|
2023-11-28 | 19.4358 | -0.0623 | -0.3195 | (PDF 116K) | |
| CI Global Value Fund | Equity |
CAD
A
|
2023-11-28 | 25.9331 | -0.0839 | -0.3225 | (PDF 116K) | |
| CI Global Value Fund | Equity |
USD
A
|
2023-11-28 | 19.1043 | -0.0041 | -0.0215 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
USD
A
|
2023-11-28 | 11.8940 | 0.0254 | 0.2140 | (PDF 116K) | |
| CI International Value Fund | Equity |
CAD
A
|
2023-11-28 | 19.7641 | -0.0170 | -0.0859 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
F
|
2023-11-28 | 16.0097 | 0.0349 | 0.2185 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
CAD
A
|
2023-11-28 | 20.4484 | 0.0589 | 0.2889 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
F
|
2023-11-28 | 14.4523 | -0.0210 | -0.1451 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
A
|
2023-11-28 | 21.7650 | 0.0332 | 0.1528 | (PDF 115K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
A
|
2023-11-28 | 20.9246 | 0.0073 | 0.0349 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
CAD
F
|
2023-11-28 | 23.5733 | 0.0086 | 0.0365 | (PDF 110K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
F
|
2023-11-28 | 11.5056 | 0.0048 | 0.0417 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
F
|
2023-11-28 | 23.5900 | 0.0764 | 0.3249 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
CAD
F
|
2023-11-28 | 21.5697 | 0.0696 | 0.3237 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
A
|
2023-11-28 | 13.4916 | 0.0232 | 0.1723 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
A
|
2023-11-28 | 18.5100 | -0.0238 | -0.1284 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
CAD
F
|
2023-11-28 | 19.4135 | -0.0243 | -0.1250 | (PDF 110K) | |
| CI Global Energy Corporate Class | Equity |
USD
F
|
2023-11-28 | 36.2929 | 0.1696 | 0.4695 | (PDF 109K) | |
| CI Global Resource Corporate Class | Equity |
CAD
A
|
2023-11-28 | 43.7742 | 0.3691 | 0.8504 | (PDF 115K) | |
| CI Global Resource Corporate Class | Equity |
CAD
F
|
2023-11-28 | 53.7794 | 0.4550 | 0.8533 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
A
|
2023-11-28 | 66.3232 | 0.0396 | 0.0597 | (PDF 116K) | |
| CI Gold Corporate Class | Equity |
USD
A
|
2023-11-28 | 7.2037 | 0.2026 | 2.8938 | (PDF 114K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 20.1419 | 0.0500 | 0.2489 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
A
|
2023-11-28 | 31.1515 | -0.0161 | -0.0517 | (PDF 116K) | |
| CI Select Canadian Equity Fund | Equity |
CAD
F
|
2023-11-28 | 23.0747 | -0.0112 | -0.0485 | (PDF 110K) | |
| CI Preferred Share Fund | Equity |
CAD
A
|
2023-11-28 | 10.2412 | -0.0175 | -0.1706 | (PDF 117K) | |
| CI Global Infrastructure Fund | Equity |
CAD
A
|
2023-11-28 | 8.0393 | 0.0351 | 0.4385 | (PDF 115K) | |
| CI Global Infrastructure Fund | Equity |
CAD
F
|
2023-11-28 | 9.8010 | 0.0431 | 0.4417 | (PDF 109K) | |
| CI North American Dividend Fund | Equity |
CAD
A
|
2023-11-28 | 11.8524 | -0.0166 | -0.1399 | (PDF 116K) | |
| CI North American Dividend Fund | Equity |
CAD
F
|
2023-11-28 | 14.9051 | -0.0204 | -0.1367 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
A
|
2023-11-28 | 23.8988 | -0.1012 | -0.4217 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
F
|
2023-11-28 | 14.0043 | -0.0165 | -0.1177 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
A
|
2023-11-28 | 32.2701 | -0.0391 | -0.1210 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
F
|
2023-11-28 | 30.2925 | -0.1274 | -0.4188 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
A
|
2023-11-28 | 4.0735 | 0.0061 | 0.1500 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Fund | Equity |
CAD
F
|
2023-11-28 | 5.0931 | 0.0078 | 0.1534 | (PDF 110K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
A
|
2023-11-28 | 11.4729 | 0.0171 | 0.1493 | (PDF 117K) | |
| CI Canadian All Cap Equity Income Class | Equity |
CAD
F
|
2023-11-28 | 14.3552 | 0.0218 | 0.1521 | (PDF 110K) | |
| CI Global REIT Class | Equity |
CAD
A
|
2023-11-28 | 6.9382 | 0.0114 | 0.1646 | (PDF 115K) | |
| CI Global REIT Class | Equity |
CAD
F
|
2023-11-28 | 8.2315 | 0.0139 | 0.1691 | (PDF 108K) | |
| CI Global REIT Fund | Equity |
CAD
A
|
2023-11-28 | 8.0577 | 0.0134 | 0.1666 | (PDF 115K) | |
| CI Global REIT Fund | Equity |
CAD
F
|
2023-11-28 | 11.2818 | 0.0190 | 0.1687 | (PDF 108K) | |
| CI Precious Metals Class | Equity |
CAD
A
|
2023-11-28 | 14.1248 | 0.4943 | 3.6264 | (PDF 115K) | |
| CI Precious Metals Class | Equity |
CAD
F
|
2023-11-28 | 16.9920 | 0.5951 | 3.6293 | (PDF 108K) | |
| CI Precious Metals Fund | Equity |
CAD
A
|
2023-11-28 | 49.3748 | 1.7288 | 3.6284 | (PDF 114K) | |
| CI Precious Metals Fund | Equity |
CAD
F
|
2023-11-28 | 61.0170 | 2.1381 | 3.6314 | (PDF 108K) | |
| CI Resource Opportunities Class | Equity |
CAD
A
|
2023-11-28 | 21.5081 | 0.1139 | 0.5324 | (PDF 114K) | |
| CI Resource Opportunities Class | Equity |
CAD
F
|
2023-11-28 | 25.9564 | 0.1382 | 0.5353 | (PDF 108K) | |
| CI U.S. Equity Class | Equity |
CAD
A
|
2023-11-28 | 25.8303 | -0.0441 | -0.1704 | (PDF 117K) | |
| CI U.S. Equity Class | Equity |
CAD
F
|
2023-11-28 | 30.1576 | -0.0505 | -0.1672 | (PDF 110K) | |
| CI U.S. Equity Fund | Equity |
CAD
A
|
2023-11-28 | 29.2115 | -0.0493 | -0.1685 | (PDF 116K) | |
| CI U.S. Equity Fund | Equity |
CAD
F
|
2023-11-28 | 34.4613 | -0.0570 | -0.1651 | (PDF 110K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
A
|
2023-11-28 | 13.3371 | 0.0163 | 0.1224 | (PDF 117K) | |
| CI U.S. Equity Currency Neutral Class | Equity |
CAD
F
|
2023-11-28 | 14.6521 | 0.0183 | 0.1251 | (PDF 111K) | |
| CI U.S. Equity Fund | Equity |
USD
A
|
2023-11-28 | 21.5194 | 0.0286 | 0.1331 | (PDF 116K) | |
| CI U.S. Equity Class | Equity |
USD
A
|
2023-11-28 | 19.0286 | 0.0250 | 0.1316 | (PDF 117K) | |
| CI U.S. Equity Fund | Equity |
USD
F
|
2023-11-28 | 25.3868 | 0.0346 | 0.1365 | (PDF 110K) | |
| CI U.S. Equity Class | Equity |
USD
F
|
2023-11-28 | 22.2163 | 0.0298 | 0.1343 | (PDF 110K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
A
|
2023-11-28 | 13.1045 | -0.0798 | -0.6053 | (PDF 116K) | |
| CI MSCI World ESG Impact Fund | Equity |
CAD
F
|
2023-11-28 | 13.3661 | -0.0809 | -0.6016 | (PDF 110K) | |
| CI Global Smaller Companies Fund | Equity |
USD
A
|
2023-11-28 | 7.7695 | -0.0194 | -0.2491 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
USD
F
|
2023-11-28 | 8.1428 | -0.0201 | -0.2462 | (PDF 108K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
A
|
2023-11-28 | 13.8487 | -0.0658 | -0.4729 | (PDF 114K) | |
| CI Global Longevity Economy Fund | Equity |
CAD
F
|
2023-11-28 | 14.1330 | -0.0667 | -0.4697 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
A
|
2023-11-28 | 11.1511 | -0.0431 | -0.3850 | (PDF 115K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
AH
|
2023-11-28 | 9.8452 | -0.0382 | -0.3865 | (PDF 116K) | |
| CI Munro Global Growth Equity Fund | Equity |
CAD
F
|
2023-11-28 | 11.1739 | -0.0428 | -0.3816 | (PDF 109K) | |
| CI Munro Global Growth Equity Fund | Equity |
USD Hedged
FH
|
2023-11-28 | 10.0471 | -0.0388 | -0.3847 | (PDF 110K) | |
| CI Canadian REIT Fund | Equity |
CAD
A
|
2023-11-28 | 16.3413 | -0.0503 | -0.3069 | (PDF 213K) | |
| CI Canadian REIT Fund | Equity |
CAD
F
|
2023-11-28 | 19.9788 | -0.0608 | -0.3034 | (PDF 286K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
A
|
2023-11-28 | 9.3074 | -0.0641 | -0.6840 | (PDF 114K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
AH
|
2023-11-28 | 9.2839 | -0.0641 | -0.6857 | (PDF 115K) | |
| CI Global Climate Leaders Fund | Equity |
CAD
F
|
2023-11-28 | 9.5651 | -0.0655 | -0.6801 | (PDF 109K) | |
| CI Global Climate Leaders Fund | Equity |
USD Hedged
FH
|
2023-11-28 | 9.5918 | -0.0659 | -0.6824 | (PDF 109K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
AH
|
2023-11-28 | 7.6705 | 0.0047 | 0.0613 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD Hedged
FH
|
2023-11-28 | 7.9138 | 0.0051 | 0.0645 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
FH
|
2023-11-28 | 8.2810 | 0.0268 | 0.3247 | (PDF 109K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
AH
|
2023-11-28 | 8.0749 | 0.0258 | 0.3205 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
USD
FH
|
2023-11-28 | 7.1830 | 0.0231 | 0.3226 | (PDF 109K) | |
| CI Emerging Markets Fund | Equity |
USD
AH
|
2023-11-28 | 7.1785 | 0.0228 | 0.3186 | (PDF 115K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
F
|
2023-11-28 | 9.6416 | 0.0393 | 0.4093 | (PDF 98K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
FH
|
2023-11-28 | 9.7247 | 0.0401 | 0.4141 | (PDF 106K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
CAD
A
|
2023-11-28 | 9.6310 | 0.0390 | 0.4066 | (PDF 104K) | |
| CI Global Sustainable Infrastructure Fund | Equity |
USD Hedged
AH
|
2023-11-28 | 9.7191 | 0.0397 | 0.4101 | (PDF 111K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
A
|
2023-11-28 | 8.3478 | -0.1461 | -1.7201 | (PDF 85K) | |
| CI Canadian Banks Covered Call Income Corporate Class | Equity |
CAD
F
|
2023-11-28 | 8.4270 | -0.1473 | -1.7179 | (PDF 80K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-28 | 13.3844 | -0.0799 | -0.5934 | (PDF 85K) | |
| CI Tech Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-28 | 13.4578 | -0.0800 | -0.5909 | (PDF 80K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-28 | 10.6816 | 0.3944 | 3.8339 | (PDF 85K) | |
| CI Gold+ Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-28 | 10.7389 | 0.3968 | 3.8367 | (PDF 80K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
A
|
2023-11-28 | 10.6279 | 0.0678 | 0.6420 | (PDF 85K) | |
| CI Energy Giants Covered Call Fund | Equity |
CAD
F
|
2023-11-28 | 10.6856 | 0.0685 | 0.6452 | (PDF 80K) | |
| CI Asian Opportunities Fund | Equity |
USD
A
|
2023-11-28 | 15.0638 | 0.0886 | 0.5916 | (PDF 115K) | |
| CI Select Global Equity Fund | Equity |
CAD
A
|
2023-11-28 | 29.5450 | -0.0440 | -0.1487 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
A
|
2023-11-28 | 9.2687 | 0.0258 | 0.2791 | (PDF 115K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
A
|
2023-11-28 | 6.8281 | 0.0396 | 0.5833 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 22.9024 | -0.0340 | -0.1482 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 16.8716 | 0.0258 | 0.1532 | (PDF 115K) | |
| CI Emerging Markets Fund | Equity |
CAD
A
|
2023-11-28 | 21.6833 | 0.0693 | 0.3206 | (PDF 116K) | |
| CI Emerging Markets Fund | Equity |
USD
A
|
2023-11-28 | 15.9736 | 0.0991 | 0.6243 | (PDF 116K) | |
| CI Synergy American Fund | Equity |
CAD
A
|
2023-11-28 | 43.8050 | -0.1855 | -0.4217 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
CAD
A
|
2023-11-28 | 16.9788 | 0.0545 | 0.3220 | (PDF 116K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
A
|
2023-11-28 | 12.5079 | 0.0777 | 0.6251 | (PDF 116K) | |
| CI Synergy American Corporate Class | Equity |
USD
A
|
2023-11-28 | 17.6056 | -0.0213 | -0.1208 | (PDF 116K) | |
| CI International Value Fund | Equity |
USD
A
|
2023-11-28 | 14.5597 | 0.0313 | 0.2154 | (PDF 116K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
Equity |
CAD
A
|
2023-11-28 | 50.3403 | -0.4726 | -0.9301 | (PDF 115K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
Equity |
USD
A
|
2023-11-28 | 37.0845 | -0.2354 | -0.6308 | (PDF 115K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
A
|
2023-11-28 | 48.8587 | 0.1762 | 0.3619 | (PDF 116K) | |
| CI International Value Corporate Class | Equity |
CAD
A
|
2023-11-28 | 16.1455 | -0.0142 | -0.0879 | (PDF 116K) | |
| CI Global Value Corporate Class | Equity |
USD
A
|
2023-11-28 | 14.3179 | -0.0026 | -0.0182 | (PDF 116K) | |
| CI Dividend Income & Growth Fund | Equity |
CAD
A
|
2023-11-28 | 14.4305 | 0.0058 | 0.0402 | (PDF 116K) | |
| CI Global Resource Fund | Equity |
CAD
A
|
2023-11-28 | 26.9557 | 0.2255 | 0.8436 | (PDF 114K) | |
|
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
Equity |
CAD
A
|
2023-11-28 | 19.1560 | -0.0261 | -0.1361 | (PDF 116K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
A
|
2023-11-28 | 14.1118 | 0.0233 | 0.1654 | (PDF 116K) | |
| CI Global Energy Corporate Class | Equity |
CAD
A
|
2023-11-28 | 56.4612 | 0.0924 | 0.1639 | (PDF 114K) | |
| CI Global Energy Corporate Class | Equity |
USD
A
|
2023-11-28 | 41.5936 | 0.1932 | 0.4667 | (PDF 114K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
Equity |
CAD
A
|
2023-11-28 | 8.5277 | -0.0242 | -0.2830 | (PDF 115K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
Equity |
USD
A
|
2023-11-28 | 6.2821 | 0.0011 | 0.0175 | (PDF 115K) | |
| CI American Small Companies Corporate Class | Equity |
USD
A
|
2023-11-28 | 9.1845 | -0.0554 | -0.5996 | (PDF 115K) | |
| CI Select Global Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 10.6466 | 0.0166 | 0.1562 | (PDF 109K) | |
| CI Asian Opportunities Corporate Class | Equity |
CAD
F
|
2023-11-28 | 11.1061 | 0.0313 | 0.2826 | (PDF 110K) | |
| CI Asian Opportunities Corporate Class | Equity |
USD
F
|
2023-11-28 | 8.1816 | 0.0476 | 0.5852 | (PDF 110K) | |
|
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
Equity |
CAD
F
|
2023-11-28 | 22.6815 | -0.0331 | -0.1457 | (PDF 109K) | |
| CI Select Global Equity Fund | Equity |
USD
F
|
2023-11-28 | 16.7089 | 0.0260 | 0.1558 | (PDF 109K) | |
| CI Asian Opportunities Fund | Equity |
CAD
F
|
2023-11-28 | 13.8690 | 0.0404 | 0.2921 | (PDF 110K) | |
| CI Asian Opportunities Fund | Equity |
USD
F
|
2023-11-28 | 10.2170 | 0.0605 | 0.5957 | (PDF 110K) | |
| CI Global Value Fund | Equity |
CAD
F
|
2023-11-28 | 23.5816 | -0.0756 | -0.3196 | (PDF 110K) | |
| CI Global Value Fund | Equity |
USD
F
|
2023-11-28 | 17.3720 | -0.0032 | -0.0184 | (PDF 110K) | |
| CI Emerging Markets Fund | Equity |
USD
F
|
2023-11-28 | 15.8899 | 0.0990 | 0.6269 | (PDF 110K) | |
| CI Synergy American Fund | Equity |
USD
F
|
2023-11-28 | 22.3157 | -0.0264 | -0.1182 | (PDF 110K) | |
| CI American Small Companies Corporate Class | Equity |
USD
F
|
2023-11-28 | 12.9917 | -0.0779 | -0.5960 | (PDF 110K) | |
| CI Emerging Markets Corporate Class | Equity |
USD
F
|
2023-11-28 | 17.3782 | 0.1085 | 0.6283 | (PDF 110K) | |
| CI Synergy American Corporate Class | Equity |
CAD
F
|
2023-11-28 | 19.0101 | -0.0799 | -0.4185 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
CAD
F
|
2023-11-28 | 20.0693 | -0.0637 | -0.3164 | (PDF 110K) | |
| CI Global Value Corporate Class | Equity |
USD
F
|
2023-11-28 | 14.7846 | -0.0022 | -0.0149 | (PDF 110K) | |
|
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
Equity |
USD
F
|
2023-11-28 | 26.2632 | -0.1659 | -0.6277 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
CAD
F
|
2023-11-28 | 20.3269 | 0.0128 | 0.0630 | (PDF 110K) | |
| CI Global Alpha Innovators Corporate Class | Equity |
USD
F
|
2023-11-28 | 14.9743 | 0.0544 | 0.3646 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
CAD
F
|
2023-11-28 | 22.1262 | -0.2001 | -0.8963 | (PDF 110K) | |
| CI American Small Companies Fund | Equity |
USD
F
|
2023-11-28 | 16.2998 | -0.0979 | -0.5970 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
CAD
F
|
2023-11-28 | 13.2338 | -0.0177 | -0.1336 | (PDF 110K) | |
| CI Synergy Canadian Corporate Class | Equity |
USD
F
|
2023-11-28 | 9.7490 | 0.0164 | 0.1685 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
Equity |
CAD
F
|
2023-11-28 | 11.0198 | -0.0309 | -0.2796 | (PDF 110K) | |
|
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
Equity |
USD
F
|
2023-11-28 | 8.1180 | 0.0017 | 0.0209 | (PDF 110K) | |
| CI Global Resource Corporate Class | Equity |
USD
A
|
2023-11-28 | 32.2474 | 0.3682 | 1.1550 | (PDF 115K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 27.3416 | -0.0145 | -0.0530 | (PDF 116K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
A
|
2023-11-28 | 16.7949 | -0.0084 | -0.0500 | (PDF 115K) | |
|
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
Equity |
CAD
F
|
2023-11-28 | 21.7324 | -0.0181 | -0.0832 | (PDF 110K) | |
| CI Global Resource Fund | Equity |
CAD
F
|
2023-11-28 | 36.9918 | 0.3106 | 0.8468 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
CAD
F
|
2023-11-28 | 27.9523 | -0.0976 | -0.3480 | (PDF 109K) | |
| CI U.S. Stock Selection Corporate Class | Equity |
USD
F
|
2023-11-28 | 20.5917 | -0.0097 | -0.0471 | (PDF 109K) | |
| CI Global Energy Corporate Class | Equity |
CAD
F
|
2023-11-28 | 49.2658 | 0.0821 | 0.1669 | (PDF 109K) | |
| CI Select Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-11-28 | 33.8562 | -0.0170 | -0.0502 | (PDF 111K) | |
| CI Select Canadian Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 24.9411 | 0.0627 | 0.2520 | (PDF 111K) | |
| CI Global Resource Corporate Class | Equity |
USD
F
|
2023-11-28 | 39.6180 | 0.4535 | 1.1579 | (PDF 110K) | |
| CI International Value Corporate Class | Equity |
CAD
F
|
2023-11-28 | 21.0992 | -0.0179 | -0.0848 | (PDF 111K) | |
| CI International Value Corporate Class | Equity |
USD
F
|
2023-11-28 | 15.5433 | 0.0337 | 0.2173 | (PDF 111K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
A
|
2023-11-28 | 15.4147 | 0.0518 | 0.3372 | (PDF 116K) | |
| CI Dividend Income & Growth Corporate Class | Equity |
USD
F
|
2023-11-28 | 17.3659 | 0.0586 | 0.3386 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
F
|
2023-11-28 | 17.4531 | 0.0640 | 0.3680 | (PDF 110K) | |
| CI Canadian Investment Corporate Class | Equity |
USD
A
|
2023-11-28 | 14.0231 | 0.0510 | 0.3650 | (PDF 115K) | |
| CI Global Leaders Fund | Equity |
CAD
A
|
2023-11-28 | 14.0577 | -0.0126 | -0.0896 | (PDF 115K) | |
| CI Canadian Dividend Fund | Equity |
CAD
A
|
2023-11-28 | 26.9044 | -0.0293 | -0.1088 | (PDF 115K) | |
| CI Global Quality Dividend Managed Fund | Equity |
CAD
F
|
2023-11-28 | 7.7012 | -0.0321 | -0.4151 | (PDF 111K) | |
| CI Canadian Dividend Fund | Equity |
CAD
F
|
2023-11-28 | 28.4948 | -0.0302 | -0.1059 | (PDF 109K) | |
| CI Global Leaders Fund | Equity |
CAD
F
|
2023-11-28 | 15.7742 | -0.0137 | -0.0868 | (PDF 110K) | |
| CI Global Leaders Fund | Equity |
USD
F
|
2023-11-28 | 11.6205 | 0.0250 | 0.2156 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
CAD
F
|
2023-11-28 | 25.3398 | -0.0503 | -0.1981 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
F
|
2023-11-28 | 18.6672 | 0.0193 | 0.1035 | (PDF 110K) | |
| CI U.S. Dividend Fund | Equity |
USD
A
|
2023-11-28 | 17.4669 | 0.0175 | 0.1003 | (PDF 115K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
F
|
2023-11-28 | 14.8688 | -0.0611 | -0.4092 | (PDF 111K) | |
| CI Global Quality Dividend Managed Corporate Class | Equity |
CAD
A
|
2023-11-28 | 12.2936 | -0.0509 | -0.4123 | (PDF 116K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 18.5362 | 0.0043 | 0.0232 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 13.6551 | 0.0442 | 0.3247 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 18.0856 | -0.0333 | -0.1838 | (PDF 115K) | |
| CI Global Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 13.3232 | 0.0156 | 0.1172 | (PDF 115K) | |
| CI Canadian Equity Corporate Class | Equity |
CAD
F
|
2023-11-28 | 22.5689 | 0.0058 | 0.0257 | (PDF 110K) | |
|
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
Equity |
CAD
F
|
2023-11-28 | 22.2709 | -0.0404 | -0.1811 | (PDF 109K) | |
| CI International Equity Fund | Equity |
CAD
A
|
2023-11-28 | 19.7678 | 0.0264 | 0.1337 | (PDF 115K) | |
| CI International Equity Fund | Equity |
CAD
F
|
2023-11-28 | 20.2863 | 0.0277 | 0.1367 | (PDF 110K) | |
| CI International Equity Fund | Equity |
USD
F
|
2023-11-28 | 14.9444 | 0.0653 | 0.4389 | (PDF 110K) | |
| CI Gold Corporate Class | Equity |
CAD
A
|
2023-11-28 | 9.7787 | 0.2464 | 2.5849 | (PDF 114K) | |
| CI Gold Corporate Class | Equity |
CAD
F
|
2023-11-28 | 11.2946 | 0.2846 | 2.5849 | (PDF 109K) | |
| CI Gold Corporate Class | Equity |
USD
F
|
2023-11-28 | 8.3205 | 0.2342 | 2.8963 | (PDF 109K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
A
|
2023-11-28 | 21.2514 | -0.0054 | -0.0254 | (PDF 116K) | |
| CI Pure Canadian Small/Mid Cap Equity Fund | Equity |
CAD
F
|
2023-11-28 | 22.3454 | -0.0050 | -0.0224 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
A
|
2023-11-28 | 17.9345 | 0.0380 | 0.2123 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
CAD
A
|
2023-11-28 | 18.3390 | 0.0241 | 0.1316 | (PDF 116K) | |
| CI International Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 13.5099 | 0.0584 | 0.4342 | (PDF 116K) | |
| CI Global Leaders Corporate Class | Equity |
CAD
F
|
2023-11-28 | 27.8025 | -0.0241 | -0.0866 | (PDF 110K) | |
| CI Global Leaders Corporate Class | Equity |
USD
F
|
2023-11-28 | 20.4815 | 0.0440 | 0.2153 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
CAD
F
|
2023-11-28 | 20.9892 | 0.0283 | 0.1350 | (PDF 110K) | |
| CI International Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 15.4623 | 0.0674 | 0.4378 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
A
|
2023-11-28 | 18.3142 | -0.0237 | -0.1292 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
A
|
2023-11-28 | 13.6358 | 0.0235 | 0.1726 | (PDF 115K) | |
| CI Global Dividend Fund | Equity |
USD
F
|
2023-11-28 | 14.3014 | 0.0251 | 0.1758 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
CAD
F
|
2023-11-28 | 20.6743 | -0.0261 | -0.1261 | (PDF 110K) | |
| CI Global Dividend Corporate Class | Equity |
USD
F
|
2023-11-28 | 15.2303 | 0.0267 | 0.1756 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
A
|
2023-11-28 | 15.7773 | -0.0254 | -0.1607 | (PDF 115K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
USD
A
|
2023-11-28 | 12.5749 | 0.0176 | 0.1402 | (PDF 116K) | |
| CI Global Dividend Opportunities Corporate Class | Equity |
CAD
F
|
2023-11-28 | 19.1049 | -0.0303 | -0.1583 | (PDF 110K) | |
| CI Global Dividend Opportunities Fund | Equity |
CAD
F
|
2023-11-28 | 16.3301 | -0.0258 | -0.1577 | (PDF 110K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
A
|
2023-11-28 | 12.6633 | -0.0701 | -0.5505 | (PDF 115K) | |
| CI Global Smaller Companies Corporate Class | Equity |
CAD
F
|
2023-11-28 | 14.0293 | -0.0773 | -0.5480 | (PDF 109K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
A
|
2023-11-28 | 17.2282 | -0.0347 | -0.2010 | (PDF 116K) | |
| CI U.S. Dividend Registered Fund | Equity |
CAD
F
|
2023-11-28 | 17.5198 | -0.0347 | -0.1977 | (PDF 110K) | |
| CI U.S. Dividend US$ Fund | Equity |
USD
F
|
2023-11-28 | 14.3757 | 0.0159 | 0.1107 | (PDF 109K) | |
| CI Preferred Share Fund | Equity |
CAD
F
|
2023-11-28 | 10.0597 | -0.0170 | -0.1687 | (PDF 111K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
F
|
2023-11-28 | 13.7964 | -0.0146 | -0.1057 | (PDF 110K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
F
|
2023-11-28 | 7.8189 | 0.0218 | 0.2796 | (PDF 110K) | |
| CI Canadian Dividend Corporate Class | Equity |
CAD
A
|
2023-11-28 | 12.6360 | -0.0138 | -0.1091 | (PDF 115K) | |
| CI Pure Canadian Small/Mid Cap Equity Corporate Class | Equity |
USD
A
|
2023-11-28 | 7.1654 | 0.0198 | 0.2771 | (PDF 116K) | |
| CI Canadian Equity Fund | Equity |
CAD
A
|
2023-11-28 | 14.7182 | 0.0034 | 0.0231 | (PDF 114K) | |
| CI Global Smaller Companies Fund | Equity |
CAD
A
|
2023-11-28 | 10.5467 | -0.0583 | -0.5497 | (PDF 114K) | |
| CI Canadian Equity Fund | Equity |
CAD
F
|
2023-11-28 | 15.3222 | 0.0040 | 0.0261 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
A
|
2023-11-28 | 8.6288 | 0.0294 | 0.3419 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
CAD
F
|
2023-11-28 | 8.7868 | 0.0301 | 0.3437 | (PDF 108K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
A
|
2023-11-28 | 13.9218 | 0.0514 | 0.3706 | (PDF 114K) | |
| CI Canadian Bond Corporate Class | Fixed Income |
CAD
F
|
2023-11-28 | 15.3927 | 0.0570 | 0.3717 | (PDF 109K) | |
| CI Canadian Bond Fund | Fixed Income |
CAD
A
|
2023-11-28 | 4.9637 | 0.0184 | 0.3721 | (PDF 114K) | |
|
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
Fixed Income |
CAD
F
|
2023-11-28 | 9.4206 | 0.0352 | 0.3751 | (PDF 109K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
CAD
A
|
2023-11-28 | 16.2325 | 0.0288 | 0.1777 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-28 | 11.9581 | 0.0572 | 0.4806 | (PDF 116K) | |
| CI Corporate Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-28 | 13.2852 | 0.0638 | 0.4826 | (PDF 111K) | |
|
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
Fixed Income |
CAD
A
|
2023-11-28 | 8.9544 | 0.0160 | 0.1790 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-28 | 7.5380 | 0.0382 | 0.5093 | (PDF 116K) | |
| CI Global Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-28 | 8.5950 | 0.0438 | 0.5122 | (PDF 110K) | |
| CI Global Bond Fund | Fixed Income |
USD
A
|
2023-11-28 | 2.5062 | 0.0128 | 0.5134 | (PDF 116K) | |
|
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
Fixed Income |
CAD
F
|
2023-11-28 | 7.1729 | 0.0151 | 0.2110 | (PDF 110K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
A
|
2023-11-28 | 8.5143 | 0.0369 | 0.4353 | (PDF 114K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
CAD
F
|
2023-11-28 | 12.8817 | 0.0174 | 0.1353 | (PDF 108K) | |
| CI High Yield Bond Corporate Class | Fixed Income |
USD
F
|
2023-11-28 | 9.4896 | 0.0413 | 0.4371 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
A
|
2023-11-28 | 8.9082 | 0.0119 | 0.1338 | (PDF 114K) | |
| CI High Yield Bond Fund | Fixed Income |
CAD
F
|
2023-11-28 | 8.8058 | 0.0119 | 0.1353 | (PDF 108K) | |
| CI High Yield Bond Fund | Fixed Income |
USD
F
|
2023-11-28 | 6.4870 | 0.0283 | 0.4382 | (PDF 108K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
A
|
2023-11-28 | 9.4327 | -0.0030 | -0.0318 | (PDF 115K) | |
| CI Floating Rate Income Fund | Fixed Income |
CAD
F
|
2023-11-28 | 9.4150 | -0.0028 | -0.0297 | (PDF 109K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
A
|
2023-11-28 | 7.2269 | 0.0129 | 0.1788 | (PDF 117K) | |
| CI Corporate Bond Class | Fixed Income |
CAD
F
|
2023-11-28 | 8.0779 | 0.0145 | 0.1798 | (PDF 111K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
A
|
2023-11-28 | 8.7450 | 0.0177 | 0.2028 | (PDF 115K) | |
| CI Global Investment Grade Class | Fixed Income |
CAD
F
|
2023-11-28 | 9.1593 | 0.0187 | 0.2046 | (PDF 109K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-11-28 | 7.7405 | 0.0255 | 0.3305 | (PDF 113K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-11-28 | 7.7880 | 0.0265 | 0.3414 | (PDF 108K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
A
|
2023-11-28 | 6.3567 | 0.0408 | 0.6460 | (PDF 114K) | |
| CI Investment Grade Bond Fund | Fixed Income |
USD
F
|
2023-11-28 | 6.4730 | 0.0416 | 0.6468 | (PDF 108K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
A
|
2023-11-28 | 8.3514 | 0.0240 | 0.2882 | (PDF 115K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
A
|
2023-11-28 | 11.3366 | -0.0016 | -0.0141 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
A
|
2023-11-28 | 8.4058 | 0.0224 | 0.2672 | (PDF 114K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
A
|
2023-11-28 | 11.4105 | -0.0040 | -0.0350 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
A
|
2023-11-28 | 8.0772 | 0.0278 | 0.3454 | (PDF 112K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
A
|
2023-11-28 | 10.9644 | 0.0047 | 0.0429 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
USD
F
|
2023-11-28 | 8.3571 | 0.0241 | 0.2892 | (PDF 109K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD
F
|
2023-11-28 | 11.3444 | -0.0014 | -0.0123 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
USD
F
|
2023-11-28 | 8.4123 | 0.0225 | 0.2682 | (PDF 108K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD
F
|
2023-11-28 | 11.4193 | -0.0038 | -0.0333 | (PDF 108K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
USD
F
|
2023-11-28 | 8.0818 | 0.0279 | 0.3464 | (PDF 106K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD
F
|
2023-11-28 | 10.9707 | 0.0049 | 0.0447 | (PDF 106K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-28 | 8.1977 | 0.0234 | 0.2863 | (PDF 115K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-28 | 8.1958 | 0.0218 | 0.2667 | (PDF 114K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
AH
|
2023-11-28 | 7.9446 | 0.0272 | 0.3435 | (PDF 112K) | |
| CI DoubleLine Core Plus Fixed Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-28 | 8.1797 | 0.0234 | 0.2869 | (PDF 109K) | |
| CI DoubleLine Income US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-28 | 8.2190 | 0.0219 | 0.2672 | (PDF 109K) | |
| CI DoubleLine Total Return Bond US$ Fund | Fixed Income |
CAD Hedged
FH
|
2023-11-28 | 7.9678 | 0.0274 | 0.3451 | (PDF 106K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
A
|
2023-11-28 | 9.4991 | 0.0161 | 0.1698 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
AH
|
2023-11-28 | 9.3616 | 0.0160 | 0.1712 | (PDF 114K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
CAD
F
|
2023-11-28 | 9.4925 | 0.0161 | 0.1699 | (PDF 108K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD Hedged
FH
|
2023-11-28 | 9.4135 | 0.0164 | 0.1745 | (PDF 109K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
A
|
2023-11-28 | 7.9271 | 0.0209 | 0.2643 | (PDF 216K) | |
| CI Canadian Convertible Bond Fund | Fixed Income |
CAD
F
|
2023-11-28 | 10.3227 | 0.0276 | 0.2681 | (PDF 200K) | |
| CI Enhanced Short Duration Bond Fund | Fixed Income |
USD
A
|
2023-11-28 | 6.9977 | 0.0328 | 0.4709 | (PDF 114K) |