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Daily prices - Alternative Investments

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Total series results count: 2191
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Filtered results: 99
Name Fund category Class/Series As at NAVPS ($) Change $ Change % Fund/ETF Facts Historical prices
JFT Strategies Fund Closed-End Funds
CAD
A
2023-10-02 24.1664 -0.2309 -0.9464 Not Available (PDF 0)
JFT Strategies Fund Closed-End Funds
CAD
F
2023-10-02 25.9130 -0.2449 -0.9362 Not Available (PDF 0)
Precious Metals and Mining Trust Closed-End Funds
CAD
A
2023-09-29 1.8397 0.0231 1.2716 Not Available (PDF 0)
Sentry Select Primary Metals Corp Closed-End Funds
CAD
A
2023-09-29 2.3738 0.0306 1.3059 Not Available (PDF 0)
CI Bitcoin Fund Digital Asset
USD
A
2023-10-02 4.5039 0.1039 2.3614 (PDF 108K)
CI Bitcoin Fund Digital Asset
CAD
A
2023-10-02 6.1566 0.1803 3.0169 (PDF 108K)
CI Bitcoin Fund Digital Asset
USD
F
2023-10-02 4.5601 0.1054 2.3660 (PDF 103K)
CI Bitcoin Fund Digital Asset
CAD
F
2023-10-02 6.2334 0.1828 3.0212 (PDF 103K)
CI Bitcoin Fund Digital Asset
USD
I
2023-10-02 4.6161 0.1069 2.3707 (PDF 103K)
CI Bitcoin Fund Digital Asset
CAD
I
2023-10-02 6.3099 0.1852 3.0238 (PDF 103K)
CI Bitcoin Fund Digital Asset
USD
P
2023-10-02 4.6140 0.1068 2.3695 (PDF 103K)
CI Bitcoin Fund Digital Asset
CAD
P
2023-10-02 6.3071 0.1851 3.0235 (PDF 103K)
CI Ethereum Fund Digital Asset
USD
A
2023-10-02 6.0098 -0.0246 -0.4077 (PDF 108K)
CI Ethereum Fund Digital Asset
CAD
A
2023-10-02 8.2152 0.0190 0.2318 (PDF 108K)
CI Ethereum Fund Digital Asset
USD
F
2023-10-02 6.0818 -0.0245 -0.4012 (PDF 103K)
CI Ethereum Fund Digital Asset
CAD
F
2023-10-02 8.3135 0.0196 0.2363 (PDF 103K)
CI Ethereum Fund Digital Asset
USD
I
2023-10-02 6.1595 -0.0246 -0.3978 (PDF 103K)
CI Ethereum Fund Digital Asset
CAD
I
2023-10-02 8.4198 0.0202 0.2405 (PDF 103K)
CI Ethereum Fund Digital Asset
USD
P
2023-10-02 6.1477 -0.0245 -0.3969 (PDF 103K)
CI Ethereum Fund Digital Asset
CAD
P
2023-10-02 8.4036 0.0202 0.2410 (PDF 103K)
CI Galaxy Bitcoin ETF Digital Asset
CAD
ETF C$ Unhedged Series
2023-10-02 5.6481 0.2318 4.2797 (PDF 105K)
CI Galaxy Bitcoin ETF Digital Asset
USD
ETF US$ Series
2023-10-02 5.2306 0.1826 3.6173 (PDF 105K)
CI Galaxy Ethereum ETF Digital Asset
CAD
ETF C$ Unhedged Series
2023-10-02 8.2240 0.0693 0.8498 (PDF 106K)
CI Galaxy Ethereum ETF Digital Asset
USD
ETF US$ Series
2023-10-02 7.5263 0.0156 0.2077 (PDF 105K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
A
2023-10-02 9.1177 -0.0421 -0.4596 (PDF 116K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
AH
2023-10-02 9.1742 -0.0422 -0.4579 (PDF 116K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
F
2023-10-02 9.1150 -0.0412 -0.4500 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
FH
2023-10-02 9.1545 -0.0412 -0.4480 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
I
2023-10-02 9.1092 -0.0404 -0.4415 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
IH
2023-10-02 9.1747 -0.0406 -0.4406 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
P
2023-10-02 9.0908 -0.0405 -0.4435 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
PH
2023-10-02 9.1545 -0.0401 -0.4361 (PDF 111K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
Y
2023-10-02 9.7561 -0.0440 -0.4490 (PDF 113K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
YH
2023-10-02 9.0300 -0.0406 -0.4476 (PDF 114K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
CAD
ETF C$ Series
2023-10-02 18.4036 -0.0833 -0.4506 (PDF 116K)
CI Alternative Diversified Opportunities Fund Liquid Alternatives
USD
ETF US$ Hedged Series
2023-10-02 18.5000 -0.0836 -0.4499 (PDF 116K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
CAD
A
2023-10-02 9.0606 0.0017 0.0188 (PDF 119K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
CAD
F
2023-10-02 8.9962 0.0020 0.0222 (PDF 113K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
CAD
I
2023-10-02 8.9453 0.0028 0.0313 (PDF 113K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
CAD
P
2023-10-02 9.3661 0.0027 0.0288 (PDF 113K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 8.6920 0.0013 0.0150 (PDF 119K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 8.6621 0.0018 0.0208 (PDF 114K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 8.6219 0.0026 0.0302 (PDF 113K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 8.6085 0.0024 0.0279 (PDF 113K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
CAD
ETF C$ Series
2023-10-02 18.8463 0.0043 0.0228 (PDF 118K)
CI Alternative Investment Grade Credit Fund Liquid Alternatives
USD
ETF US$ Hedged Series
2023-10-02 18.9886 0.0044 0.0232 (PDF 118K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
CAD
A
2023-10-02 10.0241 -0.0097 -0.0967 (PDF 112K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 9.6815 -0.0090 -0.0929 (PDF 113K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
CAD
F
2023-10-02 10.0740 -0.0088 -0.0873 (PDF 107K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 9.7309 -0.0080 -0.0821 (PDF 108K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
CAD
I
2023-10-02 10.0945 -0.0078 -0.0772 (PDF 107K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 9.7485 -0.0075 -0.0769 (PDF 108K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
CAD
P
2023-10-02 10.0963 -0.0079 -0.0782 (PDF 107K)
CI Alternative Multi-Strategy Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 9.7472 -0.0077 -0.0789 (PDF 108K)
CI Alternative North American Opportunities Fund Liquid Alternatives
CAD
A
2023-10-02 10.5656 0.0807 0.7697 (PDF 117K)
CI Alternative North American Opportunities Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 10.5243 0.0793 0.7592 (PDF 117K)
CI Alternative North American Opportunities Fund Liquid Alternatives
CAD
F
2023-10-02 10.7948 0.0833 0.7777 (PDF 111K)
CI Alternative North American Opportunities Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 10.7637 0.0821 0.7686 (PDF 112K)
CI Alternative North American Opportunities Fund Liquid Alternatives
CAD
I
2023-10-02 11.0370 0.0863 0.7881 (PDF 111K)
CI Alternative North American Opportunities Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 11.1185 0.0859 0.7786 (PDF 112K)
CI Alternative North American Opportunities Fund Liquid Alternatives
CAD
P
2023-10-02 11.0128 0.0859 0.7861 (PDF 111K)
CI Alternative North American Opportunities Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 11.1119 0.0857 0.7772 (PDF 112K)
CI Alternative North American Opportunities Fund Liquid Alternatives
CAD
ETF C$ Series
2023-10-02 21.4563 0.1658 0.7788 (PDF 115K)
CI Alternative North American Opportunities Fund Liquid Alternatives
USD
ETF US$ Hedged Series
2023-10-02 21.7366 0.1658 0.7686 (PDF 115K)
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) Liquid Alternatives
CAD Hedged
ETF C$ Series
2023-10-02 20.3787 -0.0152 -0.0745 (PDF 109K)
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) Liquid Alternatives
CAD Hedged
A
2023-10-02 9.8124 -0.0083 -0.0845 (PDF 103K)
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) Liquid Alternatives
CAD Hedged
F
2023-10-02 9.8532 -0.0074 -0.0750 (PDF 98K)
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) Liquid Alternatives
CAD Hedged
I
2023-10-02 9.8794 -0.0068 -0.0688 (PDF 97K)
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF) Liquid Alternatives
CAD Hedged
P
2023-10-02 9.8749 -0.0069 -0.0698 (PDF 98K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
CAD
A
2023-10-02 8.7234 -0.0371 -0.4235 (PDF 109K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
CAD
F
2023-10-02 8.6711 -0.0364 -0.4180 (PDF 112K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
CAD
I
2023-10-02 8.5327 -0.0351 -0.4097 (PDF 112K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 8.2968 -0.0352 -0.4225 (PDF 117K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 8.3595 -0.0351 -0.4181 (PDF 112K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 8.1811 -0.0335 -0.4078 (PDF 112K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
CAD
P
2023-10-02 8.0689 -0.0332 -0.4098 (PDF 111K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 7.9886 -0.0329 -0.4101 (PDF 112K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
CAD
ETF SHARES
2023-10-02 17.1623 -0.0719 -0.4172 (PDF 116K)
CI Marret Alternative Absolute Return Bond Fund Liquid Alternatives
USD
ETF SHARES
2023-10-02 17.3430 -0.0726 -0.4169 (PDF 116K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
CAD
A
2023-10-02 9.2828 -0.0206 -0.2214 (PDF 117K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 9.4295 -0.0204 -0.2159 (PDF 117K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
CAD
F
2023-10-02 9.3049 -0.0202 -0.2166 (PDF 112K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 9.4258 -0.0197 -0.2086 (PDF 112K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
CAD
I
2023-10-02 9.3287 -0.0194 -0.2075 (PDF 111K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 9.4802 -0.0195 -0.2053 (PDF 112K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
CAD
P
2023-10-02 9.3417 -0.0195 -0.2083 (PDF 111K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 9.4855 -0.0197 -0.2073 (PDF 112K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
CAD
ETF SHARES
2023-10-02 18.9099 -0.0410 -0.2163 (PDF 115K)
CI Marret Alternative Enhanced Yield Fund Liquid Alternatives
USD Hedged
ETF SHARES
2023-10-02 19.0250 -0.0404 -0.2119 (PDF 115K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
CAD
A
2023-10-02 12.3591 0.1103 0.9005 (PDF 119K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
CAD
F
2023-10-02 12.9218 0.1166 0.9106 (PDF 113K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
CAD
I
2023-10-02 13.4165 0.1222 0.9192 (PDF 114K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
CAD
P
2023-10-02 11.0607 0.1006 0.9179 (PDF 113K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
USD Hedged
AH
2023-10-02 8.8650 0.0787 0.8957 (PDF 117K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
USD Hedged
FH
2023-10-02 9.1088 0.0817 0.9051 (PDF 113K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
USD Hedged
IH
2023-10-02 9.3515 0.0848 0.9151 (PDF 113K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
USD Hedged
PH
2023-10-02 8.8527 0.0801 0.9131 (PDF 112K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
CAD
ETF SHARES
2023-10-02 24.8262 0.2240 0.9105 (PDF 117K)
CI Munro Alternative Global Growth Fund Liquid Alternatives
USD
ETF SHARES
2023-10-02 18.5855 0.1668 0.9056 (PDF 116K)

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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