Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Global Balanced Corporate Class | Balanced |
USD
A
|
2023-09-20 | 11.6011 | -0.0009 | -0.0078 | (PDF 116K) | |
CI Global Balanced Fund | Balanced |
CAD
A
|
2023-09-20 | 12.1545 | 0.0249 | 0.2053 | (PDF 115K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 12.1240 | -0.0139 | -0.1145 | (PDF 116K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 14.7277 | -0.0165 | -0.1119 | (PDF 110K) | |
CI Canadian Asset Allocation Fund | Balanced |
CAD
A
|
2023-09-20 | 10.1536 | -0.0112 | -0.1102 | (PDF 115K) | |
CI Canadian Asset Allocation Fund | Balanced |
CAD
F
|
2023-09-20 | 10.2657 | -0.0110 | -0.1070 | (PDF 110K) | |
CI Global Equity & Income Fund | Balanced |
USD
A
|
2023-09-20 | 6.3287 | -0.0121 | -0.1908 | (PDF 115K) | |
CI Global Equity & Income Fund | Balanced |
USD
F
|
2023-09-20 | 8.5726 | -0.0160 | -0.1863 | (PDF 109K) | |
CI Income Fund | Balanced |
CAD
A
|
2023-09-20 | 7.1202 | -0.0015 | -0.0211 | (PDF 118K) | |
CI Income Fund | Balanced |
CAD
F
|
2023-09-20 | 7.0435 | -0.0013 | -0.0185 | (PDF 112K) | |
CI Canadian Balanced Corporate Class | Balanced |
USD
A
|
2023-09-20 | 8.0199 | -0.0291 | -0.3615 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 12.8801 | -0.0189 | -0.1465 | (PDF 110K) | |
CI Diversified Yield Corporate Class | Balanced |
USD
A
|
2023-09-20 | 9.8560 | -0.0025 | -0.0254 | (PDF 116K) | |
CI Diversified Yield Corporate Class | Balanced |
USD
F
|
2023-09-20 | 11.4770 | -0.0025 | -0.0218 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 16.7714 | -0.0156 | -0.0929 | (PDF 110K) | |
CI Global Income & Growth Fund | Balanced |
USD
A
|
2023-09-20 | 7.1046 | -0.0219 | -0.3073 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
USD
F
|
2023-09-20 | 7.2175 | -0.0221 | -0.3053 | (PDF 109K) | |
CI High Income Corporate Class | Balanced |
USD
A
|
2023-09-20 | 20.6251 | -0.0226 | -0.1095 | (PDF 116K) | |
CI High Income Corporate Class | Balanced |
USD
F
|
2023-09-20 | 23.4782 | -0.0254 | -0.1081 | (PDF 111K) | |
CI High Income Fund | Balanced |
CAD
A
|
2023-09-20 | 11.7262 | 0.0121 | 0.1033 | (PDF 116K) | |
CI High Income Fund | Balanced |
CAD
F
|
2023-09-20 | 10.7753 | 0.0113 | 0.1050 | (PDF 110K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 17.2740 | -0.0163 | -0.0943 | (PDF 116K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 20.3388 | -0.0185 | -0.0909 | (PDF 110K) | |
CI Canadian Balanced Fund | Balanced |
CAD
A
|
2023-09-20 | 17.9550 | -0.0270 | -0.1502 | (PDF 116K) | |
CI Diversified Yield Fund | Balanced |
CAD
A
|
2023-09-20 | 7.6379 | 0.0145 | 0.1902 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
CAD
A
|
2023-09-20 | 16.7915 | -0.0577 | -0.3424 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
CAD
F
|
2023-09-20 | 19.2445 | -0.0656 | -0.3397 | (PDF 110K) | |
CI U.S. Equity & Income Fund | Balanced |
USD
A
|
2023-09-20 | 12.4640 | -0.0693 | -0.5529 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
USD
F
|
2023-09-20 | 14.2848 | -0.0791 | -0.5507 | (PDF 110K) | |
CI U.S. Equity & Income Fund | Balanced |
USD Hedged
AH
|
2023-09-20 | 10.8709 | -0.0378 | -0.3465 | (PDF 116K) | |
CI U.S. Equity & Income Fund | Balanced |
USD Hedged
FH
|
2023-09-20 | 11.4162 | -0.0395 | -0.3448 | (PDF 110K) | |
CI Canadian Balanced Fund | Balanced |
CAD
F
|
2023-09-20 | 11.6766 | -0.0172 | -0.1471 | (PDF 110K) | |
CI Canadian Income & Growth Fund | Balanced |
CAD
A
|
2023-09-20 | 4.3693 | -0.0041 | -0.0937 | (PDF 115K) | |
CI Canadian Income & Growth Fund | Balanced |
CAD
F
|
2023-09-20 | 4.5054 | -0.0040 | -0.0887 | (PDF 110K) | |
CI High Income Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 27.7861 | 0.0284 | 0.1023 | (PDF 116K) | |
CI High Income Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 31.6298 | 0.0327 | 0.1035 | (PDF 111K) | |
CI Global Equity & Income Fund | Balanced |
CAD
A
|
2023-09-20 | 8.5261 | 0.0019 | 0.0223 | (PDF 115K) | |
CI Global Equity & Income Fund | Balanced |
CAD
F
|
2023-09-20 | 11.5490 | 0.0029 | 0.0251 | (PDF 109K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-20 | 15.0971 | -0.0458 | -0.3025 | (PDF 110K) | |
CI Canadian Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-20 | 12.8222 | -0.0393 | -0.3056 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 10.8044 | -0.0162 | -0.1497 | (PDF 116K) | |
CI Canadian Balanced Corporate Class | Balanced |
USD
F
|
2023-09-20 | 9.5606 | -0.0344 | -0.3585 | (PDF 110K) | |
CI Global Balanced Fund | Balanced |
USD
A
|
2023-09-20 | 9.0220 | -0.0007 | -0.0078 | (PDF 115K) | |
CI Global Balanced Fund | Balanced |
CAD
F
|
2023-09-20 | 12.4462 | 0.0258 | 0.2077 | (PDF 110K) | |
CI Global Balanced Fund | Balanced |
USD
F
|
2023-09-20 | 9.2386 | -0.0003 | -0.0032 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
USD
F
|
2023-09-20 | 12.4491 | -0.0380 | -0.3043 | (PDF 110K) | |
CI Global Income & Growth Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 13.8033 | -0.0132 | -0.0955 | (PDF 115K) | |
CI Global Income & Growth Corporate Class | Balanced |
USD
A
|
2023-09-20 | 10.2459 | -0.0316 | -0.3075 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
CAD
A
|
2023-09-20 | 9.5713 | -0.0092 | -0.0960 | (PDF 115K) | |
CI Global Income & Growth Fund | Balanced |
CAD
F
|
2023-09-20 | 9.7235 | -0.0090 | -0.0925 | (PDF 109K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
USD
A
|
2023-09-20 | 8.9994 | -0.0294 | -0.3256 | (PDF 116K) | |
CI Canadian Asset Allocation Corporate Class | Balanced |
USD
F
|
2023-09-20 | 10.9321 | -0.0355 | -0.3237 | (PDF 110K) | |
CI Diversified Yield Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 13.2781 | 0.0249 | 0.1879 | (PDF 116K) | |
CI Diversified Yield Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 15.4618 | 0.0294 | 0.1905 | (PDF 110K) | |
CI Diversified Yield Fund | Balanced |
USD
A
|
2023-09-20 | 5.6695 | -0.0012 | -0.0212 | (PDF 116K) | |
CI Diversified Yield Fund | Balanced |
CAD
F
|
2023-09-20 | 7.4009 | 0.0143 | 0.1936 | (PDF 110K) | |
CI Diversified Yield Fund | Balanced |
USD
F
|
2023-09-20 | 5.4936 | -0.0010 | -0.0182 | (PDF 110K) | |
CI Global Balanced Corporate Class | Balanced |
CAD
A
|
2023-09-20 | 15.6290 | 0.0319 | 0.2045 | (PDF 116K) | |
CI Global Balanced Corporate Class | Balanced |
CAD
F
|
2023-09-20 | 17.9072 | 0.0371 | 0.2076 | (PDF 110K) | |
CI Global Balanced Corporate Class | Balanced |
USD
F
|
2023-09-20 | 13.2922 | -0.0005 | -0.0038 | (PDF 110K) | |
CI U.S. Income US$ Fund | Fixed Income |
USD
A
|
2023-09-20 | 9.3270 | -0.0210 | -0.2246 | (PDF 117K) | |
CI U.S. Income US$ Fund | Fixed Income |
USD
F
|
2023-09-20 | 9.2946 | -0.0207 | -0.2222 | (PDF 112K) | |
CI Real Income 1941-45 Class | Managed Solutions |
CAD
A
|
2023-09-20 | 11.0275 | 0.0022 | 0.0200 | (PDF 99K) | |
CI Real Income 1941-45 Class | Managed Solutions |
CAD
F
|
2023-09-20 | 11.9548 | 0.0028 | 0.0234 | (PDF 98K) | |
CI Real Income 1946-50 Class | Managed Solutions |
CAD
A
|
2023-09-20 | 11.1322 | 0.0028 | 0.0252 | (PDF 99K) | |
CI Real Income 1946-50 Class | Managed Solutions |
CAD
F
|
2023-09-20 | 12.0620 | 0.0034 | 0.0282 | (PDF 98K) | |
CI Real Income 1951-55 Class | Managed Solutions |
CAD
A
|
2023-09-20 | 11.4567 | 0.0042 | 0.0367 | (PDF 99K) | |
CI Real Income 1951-55 Class | Managed Solutions |
CAD
F
|
2023-09-20 | 12.3834 | 0.0049 | 0.0396 | (PDF 98K) |
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.