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Daily prices - Private Pools

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Filtered results: 44
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class A (ISC 50122) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class A (ISC 50123) merged into (ISC 2052)
As of April 8, 2022 CI Global Balanced Yield Private Pool A (ISC 2053) merged into (ISC 2052)
Balanced
CAD
A
2023-03-24 11.4877 -0.0095 -0.0826 (PDF 115K)
CI Global Asset Allocation Private Pool
As of April 8, 2022 CI Balanced Yield Private Pool Class F (NL 54122) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool Class F (NL 54123) merged into (NL 4052)
As of April 8, 2022 CI Global Balanced Yield Private Pool F (NL 4053) merged into (NL 4052)
Balanced
CAD
F
2023-03-24 11.5826 -0.0200 -0.1724 (PDF 113K)
CI Global Equity Income Private Pool Class Equity
CAD
A
2023-03-24 12.3560 -0.0676 -0.5441 (PDF 112K)
CI Global Equity Income Private Pool Class Equity
CAD
F
2023-03-24 13.4657 -0.0732 -0.5407 (PDF 109K)
CI Canadian Equity Private Pool
As of April 8, 2022 CI Canadian Equity Income Private Pool Class A (ISC 50110) merged into (ISC 2050)
Equity
CAD
A
2023-03-24 11.1921 -0.0009 -0.0080 (PDF 112K)
CI Canadian Equity Private Pool
As of April 8, 2022 CI Canadian Equity Income Private Pool Class F (NL 54110) merged into (NL 4050)
Equity
CAD
F
2023-03-24 11.1842 -0.0006 -0.0054 (PDF 109K)
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool A (ISC 2058) merged into (ISC 2054)
Equity
CAD
A
2023-03-24 13.1371 -0.0112 -0.0852 (PDF 111K)
CI Global Concentrated Equity Private Pool
As of April 8, 2022 CI Global Equity Momentum Private Pool F (NL 4058) merged into (NL 4054)
Equity
CAD
F
2023-03-24 13.2960 -0.0109 -0.0819 (PDF 109K)
CI Global Equity Alpha Private Pool Equity
CAD
A
2023-03-24 12.4893 -0.0300 -0.2396 (PDF 111K)
CI Global Equity Alpha Private Pool Equity
CAD
F
2023-03-24 12.6320 -0.0299 -0.2361 (PDF 109K)
CI Global Smaller Companies Private Pool
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool A (ISC 2066) merged into (ISC 2061)
Equity
CAD
A
2023-03-24 10.3938 -0.0573 -0.5483 (PDF 110K)
CI Global Smaller Companies Private Pool
As of April 8, 2022 CI North American Small / Mid Cap Equity Private Pool F (NL 4066) merged into (NL 4061)
Equity
CAD
F
2023-03-24 10.9000 -0.0598 -0.5456 (PDF 108K)
CI International Equity Alpha Private Pool Equity
CAD
A
2023-03-24 11.8532 -0.2100 -1.7408 (PDF 111K)
CI International Equity Alpha Private Pool Equity
CAD
F
2023-03-24 11.8145 -0.2090 -1.7383 (PDF 108K)
CI International Equity Growth Private Pool
As of April 8, 2022 CI International Equity Income Private Pool Class A (ISC 50112) merged into (ISC 2064)
As of April 8, 2022 CI International Equity Value Private Pool A (ISC 2065) merged into (ISC 2064)
Equity
CAD
A
2023-03-24 12.1905 -0.2401 -1.9315 (PDF 111K)
CI International Equity Growth Private Pool
As of April 8, 2022 CI International Equity Income Private Pool Class F (NL 54112) merged into (NL 4064)
As of April 8, 2022 CI International Equity Value Private Pool F (NL 4065) merged into (NL 4064)
Equity
CAD
F
2023-03-24 12.6105 -0.2479 -1.9279 (PDF 108K)
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class A (ISC 50121) merged into (ISC 2067)
As of April 8, 2022 CI U.S. Equity Private Pool Class A (ISC 50111) merged into (ISC 2067)
Equity
CAD
A
2023-03-24 9.3038 0.0471 0.5088 (PDF 111K)
CI U.S. Equity Private Pool
As of April 8, 2022 CI U.S. Equity Currency Neutral Private Pool Class F (NL 54121) merged into (NL 4067)
As of April 8, 2022 CI U.S. Equity Private Pool Class F (NL 54111) merged into (NL 4067)
Equity
CAD
F
2023-03-24 9.2929 0.0473 0.5116 (PDF 109K)
CI Canadian Dividend Private Pool Equity
CAD
A
2023-03-24 11.5987 -0.0232 -0.1996 (PDF 112K)
CI Canadian Dividend Private Pool Equity
CAD
F
2023-03-24 11.6297 -0.0328 -0.2812 (PDF 109K)
CI Global Infrastructure Private Pool Equity
CAD
A
2023-03-24 11.4480 0.0420 0.3682 (PDF 115K)
CI Global Real Asset Private Pool Equity
CAD
A
2023-03-24 10.0470 0.0042 0.0418 (PDF 113K)
CI Global REIT Private Pool Equity
CAD
A
2023-03-24 10.0645 0.1416 1.4270 (PDF 115K)
CI Global Infrastructure Private Pool Equity
CAD
F
2023-03-24 11.5026 0.0337 0.2938 (PDF 112K)
CI Global Real Asset Private Pool Equity
CAD
F
2023-03-24 10.0372 -0.0055 -0.0548 (PDF 111K)
CI Global REIT Private Pool Equity
CAD
F
2023-03-24 10.0777 0.1323 1.3303 (PDF 112K)
CI Canadian Fixed Income Private Pool Fixed Income
CAD
A
2023-03-24 8.8880 -0.0164 -0.1842 (PDF 111K)
CI Canadian Fixed Income Private Pool Fixed Income
CAD
F
2023-03-24 9.0378 -0.0206 -0.2274 (PDF 109K)
CI Global Enhanced Government Bond Private Pool Fixed Income
CAD
A
2023-03-24 9.1812 0.0023 0.0251 (PDF 107K)
CI Global Enhanced Government Bond Private Pool Fixed Income
CAD
F
2023-03-24 9.3329 -0.0009 -0.0096 (PDF 105K)
CI Global High Yield Credit Private Pool Fixed Income
CAD
A
2023-03-24 8.9307 -0.0909 -1.0076 (PDF 113K)
CI Global High Yield Credit Private Pool Fixed Income
CAD
F
2023-03-24 8.9427 -0.0944 -1.0446 (PDF 111K)
CI Investment Grade Bond Private Pool Fixed Income
CAD
A
2023-03-24 9.1667 -0.0202 -0.2199 (PDF 109K)
CI Investment Grade Bond Private Pool Fixed Income
CAD
F
2023-03-24 9.1046 -0.0242 -0.2651 (PDF 107K)
CI Global Unconstrained Bond Private Pool Fixed Income
CAD
A
2023-03-24 9.3743 -0.0613 -0.6497 (PDF 112K)
CI Global Unconstrained Bond Private Pool Fixed Income
CAD
F
2023-03-24 9.3666 -0.0656 -0.6955 (PDF 109K)
CI Real Growth Pool Class Managed Solutions
CAD
A
2023-03-24 13.5061 -0.1091 -0.8013 (PDF 98K)
CI Real Growth Pool Class Managed Solutions
CAD
F
2023-03-24 14.5969 -0.1174 -0.7979 (PDF 96K)
CI Real Long Term Income Pool Class Managed Solutions
CAD
A
2023-03-24 9.3138 0.0082 0.0881 (PDF 97K)
CI Real Long Term Income Pool Class Managed Solutions
CAD
F
2023-03-24 9.8491 0.0090 0.0915 (PDF 96K)
CI Real Mid Term Income Pool Class Managed Solutions
CAD
A
2023-03-24 9.5965 0.0100 0.1043 (PDF 97K)
CI Real Mid Term Income Pool Class Managed Solutions
CAD
F
2023-03-24 10.1427 0.0108 0.1066 (PDF 96K)
CI Real Short Term Income Pool Class Managed Solutions
CAD
A
2023-03-24 9.8247 0.0011 0.0112 (PDF 97K)
CI Real Short Term Income Pool Class Managed Solutions
CAD
F
2023-03-24 10.4016 0.0014 0.0135 (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.

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