Name | Fund category | Class/Series | As at | NAVPS ($) | Change $ | Change % | Fund/ETF Facts | Historical prices |
---|---|---|---|---|---|---|---|---|
CI Global Asset Allocation Private Pool | Balanced |
CAD
A
|
2023-09-29 | 11.4381 | 0.0886 | 0.7807 | (PDF 111K) | |
CI Global Asset Allocation Private Pool | Balanced |
CAD
F
|
2023-09-29 | 11.5349 | 0.0898 | 0.7846 | (PDF 109K) | |
CI Canadian Equity Private Pool | Equity |
CAD
A
|
2023-09-29 | 11.0888 | -0.0076 | -0.0685 | (PDF 112K) | |
CI Canadian Equity Private Pool | Equity |
CAD
F
|
2023-09-29 | 11.1443 | -0.0070 | -0.0628 | (PDF 109K) | |
CI Global Concentrated Equity Private Pool | Equity |
CAD
A
|
2023-09-29 | 13.4485 | 0.0998 | 0.7476 | (PDF 112K) | |
CI Global Concentrated Equity Private Pool | Equity |
CAD
F
|
2023-09-29 | 13.6917 | 0.1024 | 0.7535 | (PDF 109K) | |
CI Global Equity Alpha Private Pool | Equity |
CAD
A
|
2023-09-29 | 11.8802 | 0.0749 | 0.6345 | (PDF 112K) | |
CI Global Equity Alpha Private Pool | Equity |
CAD
F
|
2023-09-29 | 12.0858 | 0.0770 | 0.6412 | (PDF 109K) | |
CI Global Smaller Companies Private Pool | Equity |
CAD
A
|
2023-09-29 | 10.3739 | 0.1099 | 1.0707 | (PDF 111K) | |
CI Global Smaller Companies Private Pool | Equity |
CAD
F
|
2023-09-29 | 10.9425 | 0.1166 | 1.0770 | (PDF 109K) | |
CI International Equity Alpha Private Pool | Equity |
CAD
A
|
2023-09-29 | 12.3348 | 0.0994 | 0.8124 | (PDF 110K) | |
CI International Equity Alpha Private Pool | Equity |
CAD
F
|
2023-09-29 | 12.3664 | 0.1004 | 0.8185 | (PDF 108K) | |
CI International Equity Growth Private Pool | Equity |
CAD
A
|
2023-09-29 | 12.1793 | 0.0688 | 0.5681 | (PDF 112K) | |
CI International Equity Growth Private Pool | Equity |
CAD
F
|
2023-09-29 | 12.6746 | 0.0724 | 0.5745 | (PDF 109K) | |
CI U.S. Equity Private Pool | Equity |
CAD
A
|
2023-09-29 | 9.9329 | 0.0050 | 0.0504 | (PDF 112K) | |
CI U.S. Equity Private Pool | Equity |
CAD
F
|
2023-09-29 | 9.9726 | 0.0055 | 0.0552 | (PDF 109K) | |
CI Canadian Dividend Private Pool | Equity |
CAD
A
|
2023-09-29 | 11.8422 | -0.0371 | -0.3123 | (PDF 112K) | |
CI Canadian Dividend Private Pool | Equity |
CAD
F
|
2023-09-29 | 11.8846 | -0.0365 | -0.3062 | (PDF 109K) | |
CI Global Infrastructure Private Pool | Equity |
CAD
A
|
2023-09-29 | 11.1230 | 0.0157 | 0.1413 | (PDF 111K) | |
CI Global Real Asset Private Pool | Equity |
CAD
A
|
2023-09-29 | 9.6776 | 0.0530 | 0.5507 | (PDF 110K) | |
CI Global REIT Private Pool | Equity |
CAD
A
|
2023-09-29 | 9.4789 | 0.0557 | 0.5911 | (PDF 111K) | |
CI Global Infrastructure Private Pool | Equity |
CAD
F
|
2023-09-29 | 11.1910 | 0.0162 | 0.1450 | (PDF 109K) | |
CI Global Real Asset Private Pool | Equity |
CAD
F
|
2023-09-29 | 9.6686 | 0.0532 | 0.5533 | (PDF 107K) | |
CI Global REIT Private Pool | Equity |
CAD
F
|
2023-09-29 | 9.4895 | 0.0561 | 0.5947 | (PDF 109K) | |
CI Canadian Fixed Income Private Pool | Fixed Income |
CAD
A
|
2023-09-29 | 8.2944 | 0.0276 | 0.3339 | (PDF 112K) | |
CI Canadian Fixed Income Private Pool | Fixed Income |
CAD
F
|
2023-09-29 | 8.4371 | 0.0283 | 0.3366 | (PDF 110K) | |
CI Global Enhanced Government Bond Private Pool | Fixed Income |
CAD
A
|
2023-09-29 | 8.5091 | 0.0208 | 0.2450 | (PDF 109K) | |
CI Global Enhanced Government Bond Private Pool | Fixed Income |
CAD
F
|
2023-09-29 | 8.6504 | 0.0214 | 0.2480 | (PDF 106K) | |
CI Global High Yield Credit Private Pool | Fixed Income |
CAD
A
|
2023-09-29 | 8.9943 | 0.0187 | 0.2083 | (PDF 111K) | |
CI Global High Yield Credit Private Pool | Fixed Income |
CAD
F
|
2023-09-29 | 9.0068 | 0.0188 | 0.2092 | (PDF 108K) | |
CI Investment Grade Bond Private Pool | Fixed Income |
CAD
A
|
2023-09-29 | 8.7091 | 0.0181 | 0.2083 | (PDF 111K) | |
CI Investment Grade Bond Private Pool | Fixed Income |
CAD
F
|
2023-09-29 | 8.6508 | 0.0183 | 0.2120 | (PDF 108K) | |
CI Global Unconstrained Bond Private Pool | Fixed Income |
CAD
A
|
2023-09-29 | 9.2901 | 0.0217 | 0.2341 | (PDF 113K) | |
CI Global Unconstrained Bond Private Pool | Fixed Income |
CAD
F
|
2023-09-29 | 9.2823 | 0.0220 | 0.2376 | (PDF 110K) | |
CI Real Growth Pool Class | Managed Solutions |
CAD
A
|
2023-09-29 | 13.6133 | 0.0356 | 0.2622 | (PDF 98K) | |
CI Real Growth Pool Class | Managed Solutions |
CAD
F
|
2023-09-29 | 14.8020 | 0.0397 | 0.2689 | (PDF 96K) | |
CI Real Long Term Income Pool Class | Managed Solutions |
CAD
A
|
2023-09-29 | 8.4116 | 0.0374 | 0.4466 | (PDF 97K) | |
CI Real Long Term Income Pool Class | Managed Solutions |
CAD
F
|
2023-09-29 | 8.9330 | 0.0402 | 0.4521 | (PDF 96K) | |
CI Real Mid Term Income Pool Class | Managed Solutions |
CAD
A
|
2023-09-29 | 8.8764 | 0.0263 | 0.2972 | (PDF 97K) | |
CI Real Mid Term Income Pool Class | Managed Solutions |
CAD
F
|
2023-09-29 | 9.4209 | 0.0284 | 0.3024 | (PDF 96K) | |
CI Real Short Term Income Pool Class | Managed Solutions |
CAD
A
|
2023-09-29 | 9.3031 | 0.0199 | 0.2144 | (PDF 97K) | |
CI Real Short Term Income Pool Class | Managed Solutions |
CAD
F
|
2023-09-29 | 9.8992 | 0.0218 | 0.2207 | (PDF 96K) |
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.