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
|
2023-12-01 | 9.2418 | 0.0465 | 0.5057 | (PDF 115K) | |
CI Mosaic ESG Balanced ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-12-01 | 9.2787 | 0.0469 | 0.5080 | (PDF 110K) | |
CI Mosaic ESG Balanced Growth ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
A
|
2023-12-01 | 9.2344 | 0.0437 | 0.4755 | (PDF 116K) | |
CI Mosaic ESG Balanced Growth ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-12-01 | 9.3366 | 0.0445 | 0.4789 | (PDF 110K) | |
CI Mosaic ESG Balanced Income ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
A
|
2023-12-01 | 9.0999 | 0.0485 | 0.5358 | (PDF 116K) | |
CI Mosaic ESG Balanced Income ETF Portfolio | CI Mosaic ESG ETF Portfolios |
CAD
F
|
2023-12-01 | 9.1315 | 0.0489 | 0.5384 | (PDF 110K) | |
CI Mosaic Balanced ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-12-01 | 11.5814 | 0.0549 | 0.4763 | (PDF 117K) | |
CI Mosaic Balanced ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-12-01 | 11.6741 | 0.0557 | 0.4794 | (PDF 111K) | |
CI Mosaic Balanced Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-12-01 | 12.3228 | 0.0573 | 0.4672 | (PDF 118K) | |
CI Mosaic Balanced Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-12-01 | 12.3856 | 0.0580 | 0.4705 | (PDF 112K) | |
CI Mosaic Balanced Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-12-01 | 10.8262 | 0.0532 | 0.4938 | (PDF 117K) | |
CI Mosaic Balanced Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-12-01 | 10.9105 | 0.0539 | 0.4965 | (PDF 112K) | |
CI Mosaic Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-12-01 | 12.7292 | 0.0579 | 0.4569 | (PDF 117K) | |
CI Mosaic Growth ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-12-01 | 12.9173 | 0.0591 | 0.4596 | (PDF 111K) | |
CI Mosaic Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
A
|
2023-12-01 | 10.2137 | 0.0536 | 0.5276 | (PDF 117K) | |
CI Mosaic Income ETF Portfolio | CI Mosaic ETF Portfolios |
CAD
F
|
2023-12-01 | 10.2639 | 0.0541 | 0.5299 | (PDF 111K) | |
CI Balanced Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-12-01 | 7.5740 | 0.0540 | 0.7181 | (PDF 116K) | |
CI Balanced Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-12-01 | 8.6767 | 0.0620 | 0.7197 | (PDF 109K) | |
CI Conservative Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-12-01 | 7.0759 | 0.0538 | 0.7662 | (PDF 115K) | |
CI Conservative Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-12-01 | 8.0961 | 0.0619 | 0.7705 | (PDF 109K) | |
CI Defensive Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-12-01 | 8.4925 | 0.0678 | 0.8048 | (PDF 115K) | |
CI Defensive Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-12-01 | 9.0103 | 0.0721 | 0.8067 | (PDF 109K) | |
CI Growth & Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-12-01 | 9.1197 | 0.0608 | 0.6712 | (PDF 116K) | |
CI Growth & Income Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-12-01 | 10.3152 | 0.0691 | 0.6744 | (PDF 110K) | |
CI Growth Personal Portfolio | CI Personal Pension Portfolios |
CAD
A
|
2023-12-01 | 13.7711 | 0.0855 | 0.6247 | (PDF 115K) | |
CI Growth Personal Portfolio | CI Personal Pension Portfolios |
CAD
F
|
2023-12-01 | 15.1504 | 0.0945 | 0.6277 | (PDF 109K) | |
CI G5|20 2038 Q3 Fund | G5/20 |
CAD
A
|
2023-12-01 | 8.4555 | 0.0209 | 0.2478 | Not Available (PDF 0) | |
CI G5|20 2038 Q4 Fund | G5/20 |
CAD
A
|
2023-12-01 | 7.3605 | 0.0301 | 0.4106 | Not Available (PDF 0) | |
CI G5|20 2039 Q2 Fund | G5/20 |
CAD
F
|
2023-12-01 | 8.6778 | 0.0308 | 0.3562 | Not Available (PDF 0) | |
CI G5|20 2039 Q2 Fund | G5/20 |
CAD
A
|
2023-12-01 | 7.7520 | 0.0272 | 0.3521 | Not Available (PDF 0) | |
CI G5|20 2039 Q3 Fund | G5/20 |
CAD
A
|
2023-12-01 | 7.9814 | 0.0245 | 0.3079 | Not Available (PDF 0) | |
CI G5|20 2039 Q3 Fund | G5/20 |
CAD
F
|
2023-12-01 | 9.1028 | 0.0283 | 0.3119 | Not Available (PDF 0) | |
CI G5|20 2040 Q1 Fund | G5/20 |
CAD
A
|
2023-12-01 | 6.9489 | 0.0309 | 0.4467 | Not Available (PDF 0) | |
CI G5|20 2040 Q1 Fund | G5/20 |
CAD
F
|
2023-12-01 | 7.7615 | 0.0348 | 0.4504 | Not Available (PDF 0) | |
CI G5|20 2040 Q4 Fund | G5/20 |
CAD
A
|
2023-12-01 | 7.4949 | 0.0384 | 0.5150 | Not Available (PDF 0) | |
CI G5|20 2040 Q4 Fund | G5/20 |
CAD
F
|
2023-12-01 | 8.2004 | 0.0422 | 0.5173 | Not Available (PDF 0) | |
CI G5|20i 2035 Q1 Fund | G5/20 |
CAD
A
|
2023-12-01 | 4.5886 | 0.0249 | 0.5456 | Not Available (PDF 0) | |
CI G5|20i 2035 Q1 Fund | G5/20 |
CAD
F
|
2023-12-01 | 5.2703 | 0.0288 | 0.5495 | Not Available (PDF 0) | |
CI G5|20i 2035 Q2 Fund | G5/20 |
CAD
A
|
2023-12-01 | 5.2401 | 0.0182 | 0.3485 | Not Available (PDF 0) | |
CI G5|20i 2035 Q2 Fund | G5/20 |
CAD
F
|
2023-12-01 | 5.9815 | 0.0210 | 0.3523 | Not Available (PDF 0) | |
CI G5|20i 2036 Q1 Fund | G5/20 |
CAD
A
|
2023-12-01 | 5.2900 | 0.0290 | 0.5512 | Not Available (PDF 0) | |
CI G5|20i 2036 Q1 Fund | G5/20 |
CAD
F
|
2023-12-01 | 5.9150 | 0.0326 | 0.5542 | Not Available (PDF 0) | |
CI G5|20i 2036 Q2 Fund | G5/20 |
CAD
A
|
2023-12-01 | 5.4978 | 0.0262 | 0.4788 | Not Available (PDF 0) | |
CI G5|20i 2036 Q2 Fund | G5/20 |
CAD
F
|
2023-12-01 | 6.1100 | 0.0293 | 0.4819 | Not Available (PDF 0) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 13.8669 | 0.0436 | 0.3154 | (PDF 116K) | |
CI Select 100e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 100e Managed Portfolio Corporate Class W (NL 5248) merged into (NL 4248)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 16.6384 | 0.0529 | 0.3190 | (PDF 110K) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
USD
A
|
2023-12-01 | 10.2756 | 0.0886 | 0.8697 | (PDF 116K) | |
CI Select 100e Managed Portfolio Corporate Class | Portfolio Select Series |
USD
F
|
2023-12-01 | 12.3293 | 0.1066 | 0.8721 | (PDF 110K) | |
CI Select 20i80e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 13.3796 | 0.0514 | 0.3856 | (PDF 116K) | |
CI Select 20i80e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 20i80e Managed Portfolio Corporate Class W (NL 5247) merged into (NL 4247)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 15.0570 | 0.0583 | 0.3887 | (PDF 111K) | |
CI Select 30i70e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.7262 | 0.0543 | 0.4285 | (PDF 116K) | |
CI Select 30i70e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 30i70e Managed Portfolio Corporate Class W (NL 5246) merged into (NL 4246)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 14.4630 | 0.0621 | 0.4312 | (PDF 111K) | |
CI Select 40i60e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.5505 | 0.0563 | 0.4506 | (PDF 116K) | |
CI Select 40i60e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 40i60e Managed Portfolio Corporate Class W (NL 5245) merged into (NL 4245)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 14.7721 | 0.0667 | 0.4536 | (PDF 111K) | |
CI Select 50i50e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.4343 | 0.0601 | 0.4857 | (PDF 116K) | |
CI Select 50i50e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 50i50e Managed Portfolio Corporate Class W (NL 5244) merged into (NL 4244)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 14.3786 | 0.0698 | 0.4878 | (PDF 110K) | |
CI Select 60i40e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.2486 | 0.0631 | 0.5178 | (PDF 116K) | |
CI Select 60i40e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 60i40e Managed Portfolio Corporate Class W (NL 5243) merged into (NL 4243)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 14.2613 | 0.0740 | 0.5216 | (PDF 110K) | |
CI Select 70i30e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.1759 | 0.0649 | 0.5359 | (PDF 116K) | |
CI Select 70i30e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 70i30e Managed Portfolio Corporate Class W (NL 5242) merged into (NL 4242)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 12.4654 | 0.0668 | 0.5388 | (PDF 110K) | |
CI Select 80i20e Managed Portfolio Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.1028 | 0.0672 | 0.5583 | (PDF 116K) | |
CI Select 80i20e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 80i20e Managed Portfolio Corporate Class W (NL 5241) merged into (NL 4241)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 13.9052 | 0.0775 | 0.5605 | (PDF 110K) | |
CI Select Canadian Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 14.5304 | 0.1471 | 1.0227 | (PDF 116K) | |
CI Select Canadian Equity Managed Corporate Class
As of July 21, 2023 CI Select Canadian Equity Managed Corporate Class W (ISC 5216) (ISC 5232) merged into (NL 4216) (NL 4232)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 16.7128 | 0.1698 | 1.0264 | (PDF 111K) | |
CI Select Income Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 10.7922 | 0.0543 | 0.5057 | (PDF 118K) | |
CI Select Income Managed Corporate Class
As of July 21, 2023 CI Select Income Managed Corporate Class W (ISC 5265) (NL 5290) (ISC 5231) merged into (NL 4265) (NL 4265) (NL 4231)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 12.2268 | 0.0619 | 0.5088 | (PDF 112K) | |
CI Select International Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 12.0886 | -0.0073 | -0.0604 | (PDF 116K) | |
CI Select International Equity Managed Corporate Class
As of July 21, 2023 CI Select International Equity Managed Corporate Class W (ISC 5218) (ISC 5234) merged into (NL 4218) (NL 4234)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 14.3254 | -0.0082 | -0.0572 | (PDF 110K) | |
CI Select Staging Fund | Portfolio Select Series |
CAD
A
|
2023-12-01 | 10.0706 | 0.0000 | 0.0000 | (PDF 107K) | |
CI Select Staging Fund
As of July 21, 2023 CI Select Staging Fund W (ISC 5230) merged into (NL 4230)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 10.0554 | 0.0000 | 0.0000 | (PDF 102K) | |
CI Select U.S. Equity Managed Corporate Class | Portfolio Select Series |
CAD
A
|
2023-12-01 | 16.9770 | 0.0737 | 0.4360 | (PDF 115K) | |
CI Select U.S. Equity Managed Corporate Class
As of July 21, 2023 CI Select U.S. Equity Managed Corporate Class W (ISC 5233) (ISC 5217) merged into (NL 4233) (NL 4217)
|
Portfolio Select Series |
CAD
F
|
2023-12-01 | 19.8850 | 0.0870 | 0.4394 | (PDF 110K) | |
CI Portfolio Series Balanced Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 27.9813 | 0.1133 | 0.4066 | (PDF 115K) | |
CI Portfolio Series Balanced Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 14.0249 | 0.0573 | 0.4102 | (PDF 110K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
USD
A
|
2023-12-01 | 11.6619 | 0.1073 | 0.9286 | (PDF 115K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 15.7377 | 0.0587 | 0.3744 | (PDF 115K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 15.3681 | 0.0578 | 0.3775 | (PDF 110K) | |
CI Portfolio Series Balanced Growth Fund | Portfolio Series |
USD
F
|
2023-12-01 | 11.3880 | 0.1051 | 0.9315 | (PDF 110K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 14.9440 | 0.0661 | 0.4443 | (PDF 115K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
USD
A
|
2023-12-01 | 11.0738 | 0.1096 | 0.9996 | (PDF 115K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 13.4390 | 0.0599 | 0.4477 | (PDF 109K) | |
CI Portfolio Series Conservative Balanced Fund | Portfolio Series |
USD
F
|
2023-12-01 | 9.9585 | 0.0988 | 1.0021 | (PDF 109K) | |
CI Portfolio Series Conservative Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 14.1518 | 0.0686 | 0.4871 | (PDF 115K) | |
CI Portfolio Series Conservative Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 13.0391 | 0.0636 | 0.4902 | (PDF 109K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 16.8130 | 0.0570 | 0.3402 | (PDF 115K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
USD
A
|
2023-12-01 | 12.4587 | 0.1104 | 0.8941 | (PDF 115K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 16.6430 | 0.0569 | 0.3431 | (PDF 110K) | |
CI Portfolio Series Growth Fund | Portfolio Series |
USD
F
|
2023-12-01 | 12.3327 | 0.1096 | 0.8967 | (PDF 110K) | |
CI Portfolio Series Income Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 9.8587 | 0.0407 | 0.4145 | (PDF 115K) | |
CI Portfolio Series Income Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 9.8718 | 0.0409 | 0.4160 | (PDF 110K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
USD
A
|
2023-12-01 | 13.6402 | 0.1161 | 0.8585 | (PDF 115K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
CAD
A
|
2023-12-01 | 18.4074 | 0.0559 | 0.3046 | (PDF 115K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
CAD
F
|
2023-12-01 | 23.4356 | 0.0720 | 0.3082 | (PDF 110K) | |
CI Portfolio Series Maximum Growth Fund | Portfolio Series |
USD
F
|
2023-12-01 | 17.3661 | 0.1483 | 0.8613 | (PDF 110K) |
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.