Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Mosaic ESG Balanced ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
A
|
2023-06-08 | 9.0256 | 0.0200 | 0.2221 | (PDF 104K) | |
CI Mosaic ESG Balanced ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-06-08 | 9.0138 | 0.0203 | 0.2257 | (PDF 99K) | |
CI Mosaic ESG Balanced Growth ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
A
|
2023-06-08 | 9.0046 | 0.0204 | 0.2271 | (PDF 105K) | |
CI Mosaic ESG Balanced Growth ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-06-08 | 9.0553 | 0.0208 | 0.2302 | (PDF 100K) | |
CI Mosaic ESG Balanced Income ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
A
|
2023-06-08 | 8.9022 | 0.0195 | 0.2195 | (PDF 104K) | |
CI Mosaic ESG Balanced Income ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-06-08 | 8.8864 | 0.0197 | 0.2222 | (PDF 99K) | |
CI Mosaic Balanced ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-06-08 | 11.2906 | 0.0344 | 0.3056 | (PDF 114K) | |
CI Mosaic Balanced ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-06-08 | 11.3208 | 0.0347 | 0.3075 | (PDF 109K) | |
CI Mosaic Balanced Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-06-08 | 11.9317 | 0.0391 | 0.3288 | (PDF 115K) | |
CI Mosaic Balanced Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-06-08 | 11.9291 | 0.0395 | 0.3322 | (PDF 110K) | |
CI Mosaic Balanced Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-06-08 | 10.6361 | 0.0299 | 0.2819 | (PDF 115K) | |
CI Mosaic Balanced Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-06-08 | 10.6622 | 0.0303 | 0.2850 | (PDF 110K) | |
CI Mosaic Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-06-08 | 12.2542 | 0.0430 | 0.3521 | (PDF 114K) | |
CI Mosaic Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-06-08 | 12.3695 | 0.0437 | 0.3545 | (PDF 109K) | |
CI Mosaic Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-06-08 | 10.0791 | 0.0263 | 0.2616 | (PDF 115K) | |
CI Mosaic Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-06-08 | 10.1019 | 0.0265 | 0.2630 | (PDF 111K) | |
CI Balanced Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-06-08 | 7.6239 | 0.0099 | 0.1300 | (PDF 120K) | |
CI Balanced Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-06-08 | 8.6520 | 0.0115 | 0.1331 | (PDF 113K) | |
CI Conservative Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-06-08 | 7.1525 | 0.0096 | 0.1344 | (PDF 119K) | |
CI Conservative Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-06-08 | 8.1044 | 0.0112 | 0.1384 | (PDF 113K) | |
CI Defensive Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-06-08 | 8.4611 | 0.0135 | 0.1598 | (PDF 119K) | |
CI Defensive Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-06-08 | 8.9326 | 0.0144 | 0.1615 | (PDF 112K) | |
CI Growth & Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-06-08 | 9.0537 | 0.0110 | 0.1216 | (PDF 119K) | |
CI Growth & Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-06-08 | 10.1610 | 0.0127 | 0.1251 | (PDF 113K) | |
CI Growth Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-06-08 | 13.3183 | 0.0138 | 0.1037 | (PDF 119K) | |
CI Growth Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-06-08 | 14.5764 | 0.0154 | 0.1058 | (PDF 113K) | |
CI G5|20 2038 Q3 Fund | G5/20 |
CAD
A
|
2023-06-08 | 8.6200 | 0.0053 | 0.0615 | ||
CI G5|20 2038 Q4 Fund | G5/20 |
CAD
A
|
2023-06-08 | 7.5146 | 0.0060 | 0.0799 | ||
CI G5|20 2039 Q2 Fund | G5/20 |
CAD
F
|
2023-06-08 | 8.7307 | 0.0003 | 0.0034 | ||
CI G5|20 2039 Q2 Fund | G5/20 |
CAD
A
|
2023-06-08 | 7.8540 | 0.0000 | 0.0000 | ||
CI G5|20 2039 Q3 Fund | G5/20 |
CAD
A
|
2023-06-08 | 8.0924 | -0.0005 | -0.0062 | ||
CI G5|20 2039 Q3 Fund | G5/20 |
CAD
F
|
2023-06-08 | 9.1641 | -0.0003 | -0.0033 | ||
CI G5|20 2040 Q1 Fund | G5/20 |
CAD
A
|
2023-06-08 | 7.0840 | 0.0031 | 0.0438 | ||
CI G5|20 2040 Q1 Fund | G5/20 |
CAD
F
|
2023-06-08 | 7.8507 | 0.0036 | 0.0459 | ||
CI G5|20 2040 Q4 Fund | G5/20 |
CAD
A
|
2023-06-08 | 7.6615 | 0.0078 | 0.1019 | ||
CI G5|20 2040 Q4 Fund | G5/20 |
CAD
F
|
2023-06-08 | 8.3317 | 0.0088 | 0.1057 | ||
CI G5|20i 2035 Q1 Fund | G5/20 |
CAD
A
|
2023-06-08 | 4.7548 | 0.0094 | 0.1981 | ||
CI G5|20i 2035 Q1 Fund | G5/20 |
CAD
F
|
2023-06-08 | 5.4007 | 0.0108 | 0.2004 | ||
CI G5|20i 2035 Q2 Fund | G5/20 |
CAD
A
|
2023-06-08 | 5.3860 | 0.0029 | 0.0539 | ||
CI G5|20i 2035 Q2 Fund | G5/20 |
CAD
F
|
2023-06-08 | 6.0852 | 0.0036 | 0.0592 | ||
CI G5|20i 2036 Q1 Fund | G5/20 |
CAD
A
|
2023-06-08 | 5.4362 | 0.0113 | 0.2083 | ||
CI G5|20i 2036 Q1 Fund | G5/20 |
CAD
F
|
2023-06-08 | 6.0225 | 0.0127 | 0.2113 | ||
CI G5|20i 2036 Q2 Fund | G5/20 |
CAD
A
|
2023-06-08 | 5.6547 | 0.0032 | 0.0566 | ||
CI G5|20i 2036 Q2 Fund | G5/20 |
CAD
F
|
2023-06-08 | 6.2287 | 0.0038 | 0.0610 | ||
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 13.2470 | 0.0087 | 0.0657 | (PDF 114K) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
USD
A
|
2023-06-08 | 9.9210 | 0.0229 | 0.2314 | (PDF 114K) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 15.8129 | 0.0108 | 0.0683 | (PDF 109K) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
USD
F
|
2023-06-08 | 11.8427 | 0.0276 | 0.2336 | (PDF 109K) | |
CI Select 20i80e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 12.8721 | 0.0115 | 0.0894 | (PDF 115K) | |
CI Select 20i80e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 14.4103 | 0.0133 | 0.0924 | (PDF 110K) | |
CI Select 30i70e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 12.3119 | 0.0142 | 0.1155 | (PDF 115K) | |
CI Select 30i70e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 13.9189 | 0.0164 | 0.1180 | (PDF 110K) | |
CI Select 40i60e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 12.1812 | 0.0161 | 0.1323 | (PDF 115K) | |
CI Select 40i60e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 14.2621 | 0.0193 | 0.1355 | (PDF 110K) | |
CI Select 50i50e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 12.1057 | 0.0166 | 0.1373 | (PDF 115K) | |
CI Select 50i50e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 13.9253 | 0.0195 | 0.1402 | (PDF 110K) | |
CI Select 60i40e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 11.9279 | 0.0163 | 0.1368 | (PDF 115K) | |
CI Select 60i40e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 13.8140 | 0.0192 | 0.1392 | (PDF 110K) | |
CI Select 70i30e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 11.9019 | 0.0185 | 0.1557 | (PDF 115K) | |
CI Select 70i30e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 12.1276 | 0.0193 | 0.1594 | (PDF 110K) | |
CI Select 80i20e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 11.8598 | 0.0204 | 0.1723 | (PDF 115K) | |
CI Select 80i20e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 13.5644 | 0.0237 | 0.1750 | (PDF 110K) | |
CI Select Canadian Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 14.1467 | -0.0449 | -0.3164 | (PDF 115K) | |
CI Select Canadian Equity Managed Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 16.1817 | -0.0508 | -0.3130 | (PDF 110K) | |
CI Select Income Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 10.5695 | 0.0207 | 0.1962 | (PDF 116K) | |
CI Select Income Managed Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 11.9110 | 0.0237 | 0.1994 | (PDF 111K) | |
CI Select International Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 11.8830 | 0.0451 | 0.3810 | (PDF 115K) | |
CI Select International Equity Managed Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 14.0020 | 0.0536 | 0.3843 | (PDF 110K) | |
CI Select Staging Fund | Portfolio Select Series |
CAD
A
|
2023-06-08 | 10.0706 | 0.0000 | 0.0000 | (PDF 106K) | |
CI Select Staging Fund | Portfolio Select Series |
CAD
F
|
2023-06-08 | 10.0554 | 0.0000 | 0.0000 | (PDF 102K) | |
CI Select U.S. Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-06-08 | 15.8703 | 0.0513 | 0.3243 | (PDF 114K) | |
CI Select U.S. Equity Managed Corporate Class | Portfolio Select Series |
CAD
F
|
2023-06-08 | 18.4824 | 0.0603 | 0.3273 | (PDF 109K) | |
CI Portfolio Series Balanced Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 27.1354 | 0.0370 | 0.1365 | (PDF 114K) | |
CI Portfolio Series Balanced Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 13.5217 | 0.0189 | 0.1400 | (PDF 109K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 15.2069 | 0.0198 | 0.1304 | (PDF 114K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
USD
A
|
2023-06-08 | 11.3888 | 0.0336 | 0.2959 | (PDF 114K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 14.7717 | 0.0197 | 0.1335 | (PDF 109K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
USD
F
|
2023-06-08 | 11.0629 | 0.0330 | 0.2992 | (PDF 109K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 14.5547 | 0.0219 | 0.1507 | (PDF 114K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
USD
A
|
2023-06-08 | 10.9003 | 0.0342 | 0.3147 | (PDF 114K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 13.0192 | 0.0199 | 0.1531 | (PDF 109K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
USD
F
|
2023-06-08 | 9.7504 | 0.0309 | 0.3179 | (PDF 109K) | |
CI Portfolio Series Conservative Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 13.8123 | 0.0225 | 0.1632 | (PDF 113K) | |
CI Portfolio Series Conservative Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 12.6572 | 0.0211 | 0.1670 | (PDF 108K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 16.1992 | 0.0192 | 0.1187 | (PDF 114K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
USD
A
|
2023-06-08 | 12.1320 | 0.0343 | 0.2835 | (PDF 114K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 15.9513 | 0.0194 | 0.1218 | (PDF 109K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
USD
F
|
2023-06-08 | 11.9463 | 0.0342 | 0.2871 | (PDF 109K) | |
CI Portfolio Series Income Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 9.8615 | 0.0189 | 0.1920 | (PDF 113K) | |
CI Portfolio Series Income Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 9.8774 | 0.0191 | 0.1937 | (PDF 108K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
CAD
A
|
2023-06-08 | 17.6159 | 0.0169 | 0.0960 | (PDF 113K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
USD
A
|
2023-06-08 | 13.1929 | 0.0343 | 0.2607 | (PDF 113K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
CAD
F
|
2023-06-08 | 22.3112 | 0.0221 | 0.0992 | (PDF 108K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
USD
F
|
2023-06-08 | 16.7094 | 0.0440 | 0.2640 | (PDF 108K) |
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.