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Daily prices - Mutual Funds

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Total series results count: 1964
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Filtered results: 38
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Health Sciences Corporate Class Equity
CAD
A
2022-08-09 46.8412 0.0247 0.0528 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
USD
A
2022-08-09 36.3505 -0.0528 -0.1450 (PDF 115K) View
CI Global Health Sciences Corporate Class Equity
CAD
F
2022-08-09 32.7027 0.0182 0.0557 (PDF 110K) View
CI Global Health Sciences Corporate Class Equity
USD
F
2022-08-09 25.3785 -0.0361 -0.1420 (PDF 110K) View
CI Global Energy Corporate Class Equity
CAD
A
2022-08-09 49.5544 0.4713 0.9603 (PDF 113K) View
CI Global Energy Corporate Class Equity
USD
A
2022-08-09 38.4562 0.2907 0.7617 (PDF 113K) View
CI Global Energy Corporate Class Equity
CAD
F
2022-08-09 42.6276 0.4067 0.9633 (PDF 109K) View
CI Global Energy Corporate Class Equity
USD
F
2022-08-09 33.0807 0.2510 0.7646 (PDF 109K) View
CI Global Resource Corporate Class Equity
CAD
A
2022-08-09 41.6322 0.1439 0.3468 (PDF 114K) View
CI Global Resource Corporate Class Equity
USD
A
2022-08-09 32.3083 0.0482 0.1494 (PDF 114K) View
CI Global Resource Corporate Class Equity
CAD
F
2022-08-09 50.4320 0.1758 0.3498 (PDF 109K) View
CI Global Resource Corporate Class Equity
USD
F
2022-08-09 39.1372 0.0595 0.1523 (PDF 109K) View
CI Global Resource Fund Equity
CAD
A
2022-08-09 24.4104 0.0832 0.3418 (PDF 114K) View
CI Global Resource Fund Equity
CAD
F
2022-08-09 33.3489 0.1146 0.3448 (PDF 109K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
A
2022-08-09 51.7297 -1.4955 -2.8098 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
USD
A
2022-08-09 40.1443 -1.2420 -3.0010 (PDF 116K) View
CI Global Alpha Innovators Corporate Class Equity
CAD
F
2022-08-09 15.6271 -0.4513 -2.8067 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD
F
2022-08-09 12.1272 -0.3748 -2.9979 (PDF 110K) View
CI Gold Corporate Class Equity
CAD
A
2022-08-09 8.5128 0.0225 0.2650 (PDF 114K) View
CI Gold Corporate Class Equity
USD
A
2022-08-09 6.6062 0.0044 0.0666 (PDF 114K) View
CI Gold Corporate Class Equity
CAD
F
2022-08-09 9.6909 0.0259 0.2680 (PDF 109K) View
CI Gold Corporate Class Equity
USD
F
2022-08-09 7.5205 0.0053 0.0705 (PDF 109K) View
CI Global Infrastructure Fund Equity
CAD
A
2022-08-09 8.6325 0.0681 0.7947 (PDF 119K) View
CI Global Infrastructure Fund Equity
CAD
F
2022-08-09 10.3306 0.0818 0.7977 (PDF 113K) View
CI Global REIT Class Equity
CAD
A
2022-08-09 8.7905 0.0257 0.2932 (PDF 119K) View
CI Global REIT Class Equity
CAD
F
2022-08-09 10.1243 0.0299 0.2962 (PDF 113K) View
CI Global REIT Fund Equity
CAD
A
2022-08-09 10.3704 0.0304 0.2940 (PDF 118K) View
CI Global REIT Fund Equity
CAD
F
2022-08-09 14.1798 0.0420 0.2971 (PDF 112K) View
CI Precious Metals Class Equity
CAD
A
2022-08-09 13.4303 0.0681 0.5096 (PDF 118K) View
CI Precious Metals Class Equity
CAD
F
2022-08-09 15.9323 0.0813 0.5129 (PDF 111K) View
CI Precious Metals Fund Equity
CAD
A
2022-08-09 46.9432 0.2391 0.5119 (PDF 117K) View
CI Precious Metals Fund Equity
CAD
F
2022-08-09 57.2052 0.2930 0.5148 (PDF 111K) View
CI Resource Opportunities Class Equity
CAD
A
2022-08-09 23.8882 -0.1620 -0.6737 (PDF 119K) View
CI Resource Opportunities Class Equity
CAD
F
2022-08-09 28.4116 -0.1918 -0.6706 (PDF 113K) View
CI Canadian REIT Fund Equity
CAD
A
2022-08-09 20.0539 -0.0738 -0.3667 (PDF 290K) View
CI Canadian REIT Fund Equity
CAD
F
2022-08-09 23.9140 -0.0873 -0.3637   View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
AH
2022-08-09 5.9178 -0.1707 -2.8036 (PDF 110K) View
CI Global Alpha Innovators Corporate Class Equity
USD Hedged
FH
2022-08-09 5.9830 -0.1724 -2.8008 (PDF 106K) View

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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