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Filtered results: 1608
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1431	0.2187	0.3618
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0253	0.0253
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1405	0.2147	0.3551
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0981	0.1499	0.2480
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0293	0.0293
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0297	0.0297
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1135	0.1734	0.2868
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0277	0.0277
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0312	0.0312
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1765	0.2697	0.4462
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2240	0.3423	0.5662
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0380	0.0380
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0319	0.0319
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1853	0.2831	0.4684
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1294	0.1977	0.3271
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0395	0.0395
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0404	0.0404
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1171	0.1789	0.2959
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0817	0.1249	0.2067
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0327	0.0327
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0398	0.0398
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0317	0.0317
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0999	0.1527	0.2527
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0228	0.0228
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1233	0.1884	0.3116
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0307	0.0307
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1503	0.0312	0.1815
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2231	0.0463	0.2694
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.1558	0.0323	0.1881
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0290	0.0290
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0292	0.0292
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.1951	0.0405	0.2356
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0310	0.0310
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0355	0.0355
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.2612	0.0542	0.3154
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3137	0.0651	0.3788
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0329	0.0329
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0288	0.0288
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.2942	0.0611	0.3553
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2055	0.0427	0.2481
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0391	0.0391
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0400	0.0400
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2142	0.0445	0.2587
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1496	0.0311	0.1807
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0374	0.0374
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0454	0.0454
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.1916	0.0398	0.2313
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.1856	0.0385	0.2241
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.1972	0.0409	0.2382
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2152	0.0447	0.2599
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.1824	0.0379	0.2203
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0203	0.0203
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0181	0.0181
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0229	0.0229
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3498	0.0000	0.3498
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2793	0.0000	0.2793
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1950	0.0000	0.1950
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2200	0.0000	0.2200
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4183	0.0000	0.4183
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4777	0.0000	0.4777
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3660	0.0000	0.3660
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2556	0.0000	0.2556
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2383	0.0000	0.2383
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1664	0.0000	0.1664
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2921	0.0000	0.2921
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2443	0.0000	0.2443
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0114	0.0386	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0189	0.0321	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0298	0.0302	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0331	0.0369	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0284	0.0296	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0166	0.0344	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0036	0.0164	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0089	0.0171	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0077	0.0333	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0379	0.5031	0.5410
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0461	0.6116	0.6577
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0370	0.4906	0.5275
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0325	0.0325
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0330	0.0330
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0357	0.0357
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0629	0.8347	0.8976
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0505	0.6695	0.7200
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0444	0.0444
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0430	0.0430
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0568	0.7544	0.8113
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0456	0.6051	0.6507
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0436	0.0436
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0447	0.0447
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0302	0.0302
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0013	0.0487	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0023	0.0487	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0090	0.0460	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0208	0.0492	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0164	0.0516	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0148	0.0502	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0108	0.0367	0.0475
CI Diversified Yield Fund	CAD Y	Monthly	0.0095	0.0515	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0014	0.0496	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0178	0.0512	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0164	0.0536	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0009	0.0356	0.0365
CI Diversified Yield Fund	CAD F	Monthly	0.0083	0.0517	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0061	0.0377	0.0438
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0000	0.0183	0.0183
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund E (ISC 16157) merged into (ISC 16194)	CAD E	Monthly	0.0000	0.0410	0.0410
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund EF (NL 15157) merged into (NL 15194)	CAD EF	Monthly	0.0104	0.0276	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0051	0.0190	0.0241
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund I (NL 6843) merged into (NL 5111)	CAD I	Monthly	0.0193	0.0227	0.0420
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18157) merged into (NL 18194)	CAD O	Monthly	0.0265	0.0355	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0173	0.0267	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0126	0.0195	0.0321
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund P (NL 90060) merged into (NL 90944)	CAD PP	Monthly	0.0176	0.0084	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0083	0.0167	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0000	0.0240	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0070	0.0260	0.0330
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18257) merged into (NL 18013)	USD O	Monthly	0.0193	0.0259	0.0453
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6833) merged into (NL 4086)	CAD YY	Monthly	0.0073	0.0235	0.0308
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6902) merged into (NL 4087)	USD YY	Monthly	0.0053	0.0172	0.0225
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT8 (ISC 614T8) merged into (ISC 133T8)	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT8 (NL 914T8) merged into (NL 134T8)	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT5 (ISC 114T5) (DSC 214T5) (LL 314T5) merged into (ISC 133T5) (DSC 233T5) (LL 333T5)	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT5 (NL 414T5) merged into (NL 428T5)	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6803) (DSC 6813) (LL 6823) merged into (ISC 2086) (DSC 3169) (LL 3069)	CAD ZZ	Monthly	0.0000	0.0240	0.0240
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6918) (LL 4918) merged into (ISC 2087) (LL 3087)	USD ZZ	Monthly	0.0000	0.0176	0.0176
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund OT8 (NL 18403) merged into (NL 18513)	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2201	0.0000	0.2201
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1452	0.0000	0.1452
CI High Income Corporate Class	USD E	Quarterly	0.1014	0.0000	0.1014
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1217	0.0000	0.1217
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2526	0.0000	0.2526
CI High Income Corporate Class	CAD I	Quarterly	0.2506	0.0000	0.2506
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1891	0.0000	0.1891
CI High Income Corporate Class	USD O	Quarterly	0.1321	0.0000	0.1321
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1298	0.0000	0.1298
CI High Income Corporate Class	USD P	Quarterly	0.0906	0.0000	0.0906
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.3151	0.0000	0.3151
CI High Income Corporate Class	CAD F	Quarterly	0.3616	0.0000	0.3616
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0193	0.0507	0.0700
CI High Income Fund	CAD E	Monthly	0.0113	0.0387	0.0500
CI High Income Fund	CAD EF	Monthly	0.0174	0.0336	0.0510
CI High Income Fund	CAD F	Monthly	0.0234	0.0456	0.0690
CI High Income Fund	CAD I	Monthly	0.0344	0.0446	0.0790
CI High Income Fund	CAD O	Monthly	0.0305	0.0355	0.0660
CI High Income Fund	CAD P	Monthly	0.0239	0.0361	0.0600
CI Income Fund	CAD A	Monthly	0.0128	0.0222	0.0350
CI Income Fund	CAD E	Monthly	0.0118	0.0202	0.0320
CI Income Fund	CAD EF	Monthly	0.0191	0.0219	0.0410
CI Income Fund	CAD F	Monthly	0.0176	0.0244	0.0420
CI Income Fund	CAD I	Monthly	0.0234	0.0266	0.0500
CI Income Fund	CAD O	Monthly	0.0228	0.0272	0.0500
CI Income Fund	CAD P	Monthly	0.0243	0.0257	0.0500
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD A	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD B	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD F	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD I	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD P	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0000	0.6207	0.6207
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0000	0.6058	0.6058
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0000	0.6246	0.6246
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0000	0.5567	0.5567
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0535	0.0535
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0595	0.0595
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0550	0.0550
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0374	0.0374
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0474	0.0474
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0561	0.0561
CI Canadian All Cap Equity Income Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD B	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD F	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD I	Monthly	0.0000	0.0240	0.0240
CI Canadian All Cap Equity Income Fund	CAD X	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD P	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD E	Monthly	0.0000	0.0494	0.0494
CI Canadian All Cap Equity Income Fund	CAD EF	Monthly	0.0000	0.0592	0.0592
CI Canadian All Cap Equity Income Fund	CAD O	Monthly	0.0000	0.0679	0.0679
CI Canadian Banks Covered Call Income Corporate Class	CAD A	Monthly	0.0207	0.0243	0.0450
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0214	0.0250	0.0464
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0219	0.0256	0.0476
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0219	0.0256	0.0474
CI Canadian Dividend Corporate Class	USD A	Annually	0.2861	0.0000	0.2861
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0414	0.0414
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0485	0.0485
CI Canadian Dividend Corporate Class	CAD E	Annually	0.4129	0.0000	0.4129
CI Canadian Dividend Corporate Class	USD E	Annually	0.2884	0.0000	0.2884
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0421	0.0421
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0486	0.0486
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.4581	0.0000	0.4581
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0469	0.0469
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	USD F	Annually	0.3238	0.0000	0.3238
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0465	0.0465
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0541	0.0541
CI Canadian Dividend Corporate Class	CAD I	Annually	0.5159	0.0000	0.5159
CI Canadian Dividend Corporate Class	USD I	Annually	0.3603	0.0000	0.3603
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0623	0.0623
CI Canadian Dividend Corporate Class	CAD O	Annually	0.5116	0.0000	0.5116
CI Canadian Dividend Corporate Class	USD O	Annually	0.3573	0.0000	0.3573
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0524	0.0524
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0612	0.0612
CI Canadian Dividend Corporate Class	CAD P	Annually	0.4268	0.0000	0.4268
CI Canadian Dividend Corporate Class	USD P	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0575	0.0575
CI Canadian Dividend Corporate Class	CAD F	Annually	0.4636	0.0000	0.4636
CI Canadian Dividend Corporate Class	CAD A	Annually	0.4096	0.0000	0.4096
CI Canadian Dividend Fund	CAD D	Monthly	0.0264	0.0096	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0103	0.0077	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0230	0.0000	0.0230
CI Canadian Dividend Fund	CAD I	Monthly	0.0590	0.0000	0.0590
CI Canadian Dividend Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Canadian Dividend Fund	CAD P	Monthly	0.0290	0.0000	0.0290
CI Canadian Dividend Fund	CAD A	Monthly	0.0152	0.0148	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0490	0.0000	0.0490
CI Canadian Equity Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0425	0.0425
CI Canadian Equity Growth Corporate Class	CAD AT6	Monthly	0.0000	0.0483	0.0483
CI Canadian Equity Growth Corporate Class	CAD D	Quarterly	0.3651	0.4891	0.8541
CI Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.4211	0.5642	0.9853
CI Canadian Equity Growth Corporate Class	USD E	Quarterly	0.2941	0.3940	0.6881
CI Canadian Equity Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0537	0.0537
CI Canadian Equity Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0553	0.0553
CI Canadian Equity Growth Corporate Class	CAD EF	Quarterly	0.2662	0.3567	0.6229
CI Canadian Equity Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0409	0.0409
CI Canadian Equity Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0447	0.0447
CI Canadian Equity Growth Corporate Class	USD F	Quarterly	0.3419	0.4580	0.7999
CI Canadian Equity Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0518	0.0518
CI Canadian Equity Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0572	0.0572
CI Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.5885	0.7884	1.3768
CI Canadian Equity Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0757	0.0757
CI Canadian Equity Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0688	0.0688
CI Canadian Equity Growth Corporate Class	CAD O	Quarterly	0.5647	0.7566	1.3213
CI Canadian Equity Growth Corporate Class	USD O	Quarterly	0.3944	0.5284	0.9228
CI Canadian Equity Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0738	0.0738
CI Canadian Equity Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0763	0.0763
CI Canadian Equity Growth Corporate Class	CAD Y	Quarterly	0.3237	0.4336	0.7573
CI Canadian Equity Growth Corporate Class	CAD Z	Quarterly	0.2842	0.3808	0.6651
CI Canadian Equity Growth Corporate Class	CAD P	Quarterly	0.2650	0.3551	0.6201
CI Canadian Equity Growth Corporate Class	USD P	Quarterly	0.1851	0.2480	0.4331
CI Canadian Equity Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0451	0.0451
CI Canadian Equity Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Equity Growth Corporate Class	CAD A	Quarterly	0.3962	0.5308	0.9269
CI Canadian Equity Growth Corporate Class	USD A	Quarterly	0.2767	0.3707	0.6474
CI Canadian Equity Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0388	0.0388
CI Canadian Equity Growth Corporate Class	CAD F	Quarterly	0.4895	0.6558	1.1454
CI Canadian Equity Growth Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5514	0.0000	0.5514
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0240	0.0240
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0344	0.0344
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0219	0.0219
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3381	0.0000	0.3381
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3598	0.0000	0.3598
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2512	0.0000	0.2512
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0359	0.0359
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2730	0.0000	0.2730
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0330	0.0330
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6966	0.0000	0.6966
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5366	0.0000	0.5366
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0384	0.0384
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4808	0.0000	0.4808
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3358	0.0000	0.3358
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0485	0.0485
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0497	0.0497
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2966	0.0000	0.2966
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2071	0.0000	0.2071
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0393	0.0393
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0478	0.0478
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0265	0.0265
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4865	0.0000	0.4865
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3851	0.0000	0.3851
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0321	0.0321
CI Canadian Investment Fund	CAD A	Annually	0.0000	0.3594	0.3594
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.1828	0.1828
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.2818	0.2818
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.5673	0.5673
CI Canadian Investment Fund	CAD I	Annually	0.0000	1.6047	1.6047
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.6410	0.6410
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.4107	0.4107
CI Canadian REIT Fund	CAD A	Quarterly	0.0299	0.0368	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0609	0.0058	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0421	0.0421
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0425	0.0425
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0475	0.0475
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0553	0.0553
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0547	0.0547
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0631	0.0631
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0533	0.0533
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0620	0.0620
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0473	0.0473
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0574	0.0574
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	1.7471	1.7471
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	1.6639	1.6639
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	4.2937	4.2937
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	2.4703	2.4703
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	1.8155	1.8155
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	2.9328	2.9328
CI Canadian Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	3.5401	3.5401
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.8063	0.2183	1.0246
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0329	0.0329
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.5294	0.1433	0.6727
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3697	0.1001	0.4698
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0391	0.0391
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4184	0.1133	0.5317
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0372	0.0372
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0405	0.0405
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.9150	0.2477	1.1627
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.8335	0.2256	1.0591
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0518	0.0518
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.7097	0.1921	0.9018
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.4956	0.1342	0.6298
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0529	0.0529
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0543	0.0543
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4455	0.1206	0.5661
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3111	0.0842	0.3953
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0442	0.0442
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0538	0.0538
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0355	0.0355
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5631	0.1524	0.7155
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6390	0.1730	0.8120
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0397	0.0397
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0152	0.0178	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0239	0.0081	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0271	0.0099	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0489	0.0001	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0239	0.0111	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0352	0.0048	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0291	0.0089	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0244	0.0156	0.0400
CI Emerging Markets Corporate Class	CAD E	Quarterly	0.0000	0.8324	0.8324
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0000	0.5813	0.5813
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.0387	0.0387
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.7156	0.7156
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0441	0.0441
CI Emerging Markets Corporate Class	CAD F	Quarterly	0.0000	1.4372	1.4372
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0000	1.0936	1.0936
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.0482	0.0482
CI Emerging Markets Corporate Class	CAD O	Quarterly	0.0000	1.1094	1.1094
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0000	0.7747	0.7747
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.0489	0.0489
CI Emerging Markets Corporate Class	CAD P	Quarterly	0.0000	0.6818	0.6818
CI Emerging Markets Corporate Class	USD P	Quarterly	0.0000	0.4761	0.4761
CI Emerging Markets Corporate Class	CAD FT8	Monthly	0.0000	0.0463	0.0463
CI Emerging Markets Corporate Class	USD FH	Quarterly	0.0000	0.5093	0.5093
CI Emerging Markets Corporate Class	USD AH	Quarterly	0.0000	0.4895	0.4895
CI Emerging Markets Corporate Class	USD IH	Quarterly	0.0000	0.5334	0.5334
CI Emerging Markets Corporate Class	USD PH	Quarterly	0.0000	0.5281	0.5281
CI Emerging Markets Corporate Class	CAD A	Quarterly	0.0000	1.0234	1.0234
CI Emerging Markets Corporate Class	USD A	Quarterly	0.0000	0.7147	0.7147
CI Emerging Markets Corporate Class	USD F	Quarterly	0.0000	1.0037	1.0037
CI Emerging Markets Corporate Class	CAD AT8	Monthly	0.0000	0.0333	0.0333
CI Emerging Markets Fund	CAD E	Annually	0.0630	0.1175	0.1805
CI Emerging Markets Fund	CAD EF	Annually	0.1478	0.0000	0.1478
CI Emerging Markets Fund	CAD F	Annually	0.2194	0.0000	0.2194
CI Emerging Markets Fund	CAD I	Annually	0.7994	0.0000	0.7994
CI Emerging Markets Fund	CAD O	Annually	0.3684	0.0000	0.3684
CI Emerging Markets Fund	CAD P	Annually	0.2522	0.0000	0.2522
CI Emerging Markets Fund	USD P	Annually	0.1828	0.0000	0.1828
CI Emerging Markets Fund	USD FH	Annually	0.0669	0.0000	0.0669
CI Emerging Markets Fund	USD AH	Annually	0.0340	0.5684	0.6024
CI Emerging Markets Fund	USD IH	Annually	0.1766	0.0000	0.1766
CI Emerging Markets Fund	USD PH	Annually	0.1550	0.0000	0.1550
CI Emerging Markets Fund	CAD A	Annually	0.1081	0.2016	0.3097
CI Emerging Markets Fund	USD A	Annually	0.0752	0.1403	0.2155
CI Emerging Markets Fund	USD F	Annually	0.1590	0.0000	0.1590
CI Energy Giants Covered Call Fund	CAD A	Quarterly	0.4529	0.0000	0.4529
CI Energy Giants Covered Call Fund	CAD F	Quarterly	0.4764	0.0000	0.4764
CI Energy Giants Covered Call Fund	CAD I	Quarterly	0.4934	0.0000	0.4934
CI Energy Giants Covered Call Fund	CAD P	Quarterly	0.4924	0.0000	0.4924
CI Global Alpha Innovators Corporate Class	CAD A	Quarterly	0.0000	0.5879	0.5879
CI Global Alpha Innovators Corporate Class	CAD E	Quarterly	0.0000	0.2074	0.2074
CI Global Alpha Innovators Corporate Class	CAD EF	Quarterly	0.0000	0.2290	0.2290
CI Global Alpha Innovators Corporate Class	CAD I	Quarterly	0.0000	0.9346	0.9346
CI Global Alpha Innovators Corporate Class	CAD O	Quarterly	0.0000	0.4098	0.4098
CI Global Alpha Innovators Corporate Class	CAD P	Quarterly	0.0000	0.2085	0.2085
CI Global Alpha Innovators Corporate Class	USD P	Quarterly	0.0000	0.1456	0.1456
CI Global Alpha Innovators Corporate Class	USD Hedged AH	Quarterly	0.0000	0.0686	0.0686
CI Global Alpha Innovators Corporate Class	USD Hedged FH	Quarterly	0.0000	0.0720	0.0720
CI Global Alpha Innovators Corporate Class	USD Hedged IH	Quarterly	0.0000	0.0748	0.0748
CI Global Alpha Innovators Corporate Class	USD Hedged PH	Quarterly	0.0000	0.1657	0.1657
CI Global Alpha Innovators Corporate Class	USD A	Quarterly	0.0000	0.4106	0.4106
CI Global Alpha Innovators Corporate Class	CAD F	Quarterly	0.0000	0.1824	0.1824
CI Global Alpha Innovators Corporate Class	USD F	Quarterly	0.0000	0.1274	0.1274
CI Global Artificial Intelligence Fund	CAD P	Quarterly	0.0000	0.7746	0.7746
CI Global Artificial Intelligence Fund	CAD I	Quarterly	0.0000	0.7813	0.7813
CI Global Artificial Intelligence Fund	CAD F	Quarterly	0.0000	0.7525	0.7525
CI Global Artificial Intelligence Fund	CAD A	Quarterly	0.0000	0.7127	0.7127
CI Global Climate Leaders Fund	CAD A	Annually	0.0000	0.7302	0.7302
CI Global Climate Leaders Fund	USD Hedged AH	Annually	0.0000	0.6647	0.6647
CI Global Climate Leaders Fund	CAD F	Annually	0.0000	0.9820	0.9820
CI Global Climate Leaders Fund	USD Hedged FH	Annually	0.0000	0.9275	0.9275
CI Global Climate Leaders Fund	CAD I	Annually	0.0000	1.2269	1.2269
CI Global Climate Leaders Fund	USD Hedged IH	Annually	0.0000	0.0021	0.0021
CI Global Climate Leaders Fund	CAD P	Annually	0.0000	1.1657	1.1657
CI Global Climate Leaders Fund	USD Hedged PH	Annually	0.0000	1.1079	1.1079
CI Global Dividend Corporate Class	USD A	Annually	0.0000	0.1497	0.1497
CI Global Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0529	0.0529
CI Global Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0566	0.0566
CI Global Dividend Corporate Class	CAD E	Annually	0.0000	0.2186	0.2186
CI Global Dividend Corporate Class	USD E	Annually	0.0000	0.1527	0.1527
CI Global Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0539	0.0539
CI Global Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0572	0.0572
CI Global Dividend Corporate Class	CAD EF	Annually	0.0000	0.1702	0.1702
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0388	0.0388
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0527	0.0527
CI Global Dividend Corporate Class	CAD I	Annually	0.0000	0.2908	0.2908
CI Global Dividend Corporate Class	USD I	Annually	0.0000	0.2031	0.2031
CI Global Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0791	0.0791
CI Global Dividend Corporate Class	CAD O	Annually	0.0000	0.2843	0.2843
CI Global Dividend Corporate Class	USD O	Annually	0.0000	0.1986	0.1986
CI Global Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0722	0.0722
CI Global Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0772	0.0772
CI Global Dividend Corporate Class	CAD P	Annually	0.0000	0.1614	0.1614
CI Global Dividend Corporate Class	USD P	Annually	0.0000	0.1127	0.1127
CI Global Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0504	0.0504
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0615	0.0615
CI Global Dividend Corporate Class	CAD A	Annually	0.0000	0.2144	0.2144
CI Global Dividend Corporate Class	CAD F	Annually	0.0000	0.2457	0.2457
CI Global Dividend Corporate Class	USD F	Annually	0.0000	0.1716	0.1716
CI Global Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0614	0.0614
CI Global Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0657	0.0657
CI Global Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Global Dividend Fund	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Fund	USD E	Monthly	0.0000	0.0153	0.0153
CI Global Dividend Fund	CAD EF	Monthly	0.0000	0.0220	0.0220
CI Global Dividend Fund	CAD F	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	CAD I	Monthly	0.0000	0.0390	0.0390
CI Global Dividend Fund	CAD O	Monthly	0.0000	0.0400	0.0400
CI Global Dividend Fund	USD O	Monthly	0.0000	0.0292	0.0292
CI Global Dividend Fund	CAD P	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0000	0.0212	0.0212
CI Global Dividend Fund	USD A	Monthly	0.0000	0.0146	0.0146
CI Global Dividend Fund	USD F	Monthly	0.0000	0.0212	0.0212
CI Global Dividend Opportunities Corporate Class	CAD A	Quarterly	0.0000	0.2660	0.2660
CI Global Dividend Opportunities Corporate Class	CAD E	Quarterly	0.0000	0.2703	0.2703
CI Global Dividend Opportunities Corporate Class	USD E	Quarterly	0.0000	0.1888	0.1888
CI Global Dividend Opportunities Corporate Class	CAD ET5	Monthly	0.0000	0.0517	0.0517
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.0555	0.0555
CI Global Dividend Opportunities Corporate Class	CAD EF	Quarterly	0.0000	0.2459	0.2459
CI Global Dividend Opportunities Corporate Class	CAD EFT5	Monthly	0.0000	0.0480	0.0480
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.0584	0.0584
CI Global Dividend Opportunities Corporate Class	USD F	Quarterly	0.0000	0.2107	0.2107
CI Global Dividend Opportunities Corporate Class	CAD FT5	Monthly	0.0000	0.0590	0.0590
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.0638	0.0638
CI Global Dividend Opportunities Corporate Class	CAD I	Quarterly	0.0000	0.3528	0.3528
CI Global Dividend Opportunities Corporate Class	USD I	Quarterly	0.0000	0.2464	0.2464
CI Global Dividend Opportunities Corporate Class	CAD IT8	Monthly	0.0000	0.0759	0.0759
CI Global Dividend Opportunities Corporate Class	CAD O	Quarterly	0.0000	0.3457	0.3457
CI Global Dividend Opportunities Corporate Class	USD O	Quarterly	0.0000	0.2414	0.2414
CI Global Dividend Opportunities Corporate Class	CAD OT5	Monthly	0.0000	0.0683	0.0683
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.0743	0.0743
CI Global Dividend Opportunities Corporate Class	CAD P	Quarterly	0.0000	0.2120	0.2120
CI Global Dividend Opportunities Corporate Class	USD P	Quarterly	0.0000	0.1481	0.1481
CI Global Dividend Opportunities Corporate Class	CAD PT5	Monthly	0.0000	0.0504	0.0504
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.0614	0.0614
CI Global Dividend Opportunities Corporate Class	USD A	Quarterly	0.0000	0.1857	0.1857
CI Global Dividend Opportunities Corporate Class	CAD AT5	Monthly	0.0000	0.0509	0.0509
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.0554	0.0554
CI Global Dividend Opportunities Corporate Class	CAD F	Quarterly	0.0000	0.3017	0.3017
CI Global Dividend Opportunities Fund	USD A	Monthly	0.0000	0.0146	0.0146
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0000	0.0153	0.0153
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0000	0.0250	0.0250
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0000	0.0212	0.0212
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0000	0.0410	0.0410
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0000	0.0299	0.0299
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0000	0.0400	0.0400
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0000	0.0292	0.0292
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0000	0.0320	0.0320
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0000	0.0234	0.0234
CI Global Dividend Opportunities Fund	CAD Y	Monthly	0.0000	0.0230	0.0230
CI Global Dividend Opportunities Fund	CAD Z	Monthly	0.0000	0.0130	0.0130
CI Global Dividend Opportunities Fund	CAD PP	Monthly	0.0000	0.0320	0.0320
CI Global Dividend Opportunities Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Global Dividend Opportunities Fund	CAD F	Monthly	0.0000	0.0290	0.0290
CI Global Energy Corporate Class	CAD E	Quarterly	0.2646	0.4836	0.7481
CI Global Energy Corporate Class	CAD EF	Quarterly	0.2929	0.5354	0.8283
CI Global Energy Corporate Class	USD F	Quarterly	0.6714	1.2272	1.8985
CI Global Energy Corporate Class	CAD O	Quarterly	0.3225	0.5894	0.9119
CI Global Energy Corporate Class	CAD P	Quarterly	0.3012	0.5506	0.8518
CI Global Energy Corporate Class	USD P	Quarterly	0.2104	0.3845	0.5949
CI Global Energy Corporate Class	CAD I	Quarterly	0.3927	0.7177	1.1104
CI Global Energy Corporate Class	CAD PP	Quarterly	0.3897	0.7123	1.1019
CI Global Energy Corporate Class	CAD X	Quarterly	0.3553	0.6494	1.0046
CI Global Energy Corporate Class	CAD A	Quarterly	1.0860	1.9851	3.0711
CI Global Energy Corporate Class	USD A	Quarterly	0.7585	1.3864	2.1448
CI Global Energy Corporate Class	CAD F	Quarterly	0.9613	1.7572	2.7185
CI Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0430	0.0430
CI Global Equity Corporate Class	CAD E	Quarterly	0.0000	0.5254	0.5254
CI Global Equity Corporate Class	USD E	Quarterly	0.0000	0.3669	0.3669
CI Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0604	0.0604
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0612	0.0612
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3166	0.3166
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0405	0.0405
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0465	0.0465
CI Global Equity Corporate Class	USD F	Quarterly	0.0000	0.3851	0.3851
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0514	0.0514
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0482	0.0482
CI Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.6937	0.6937
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0533	0.0533
CI Global Equity Corporate Class	CAD O	Quarterly	0.0000	0.7038	0.7038
CI Global Equity Corporate Class	USD O	Quarterly	0.0000	0.4915	0.4915
CI Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0828	0.0828
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0843	0.0843
CI Global Equity Corporate Class	CAD P	Quarterly	0.0000	0.3037	0.3037
CI Global Equity Corporate Class	USD P	Quarterly	0.0000	0.2121	0.2121
CI Global Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0466	0.0466
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0566	0.0566
CI Global Equity Corporate Class	CAD A	Quarterly	0.0000	0.4418	0.4418
CI Global Equity Corporate Class	USD A	Quarterly	0.0000	0.3085	0.3085
CI Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0391	0.0391
CI Global Equity Corporate Class	CAD F	Quarterly	0.0000	0.5515	0.5515
CI Global Equity Fund	CAD A	Annually	0.0000	0.0460	0.0460
CI Global Equity Fund	CAD E	Annually	0.0000	0.0625	0.0625
CI Global Equity Fund	CAD EF	Annually	0.0000	0.0832	0.0832
CI Global Equity Fund	CAD F	Annually	0.0000	0.0603	0.0603
CI Global Equity Fund	CAD I	Annually	0.0000	0.2482	0.2482
CI Global Equity Fund	CAD O	Annually	0.0000	0.2247	0.2247
CI Global Equity Fund	CAD P	Annually	0.0000	0.2147	0.2147
CI Global Health Sciences Corporate Class	CAD E	Quarterly	0.0079	0.1374	0.1452
CI Global Health Sciences Corporate Class	CAD EF	Quarterly	0.0085	0.1476	0.1561
CI Global Health Sciences Corporate Class	CAD F	Quarterly	0.0341	0.5934	0.6275
CI Global Health Sciences Corporate Class	CAD I	Quarterly	0.0375	0.6530	0.6905
CI Global Health Sciences Corporate Class	CAD O	Quarterly	0.0156	0.2714	0.2870
CI Global Health Sciences Corporate Class	CAD P	Quarterly	0.0113	0.1968	0.2081
CI Global Health Sciences Corporate Class	USD P	Quarterly	0.0091	0.1578	0.1669
CI Global Health Sciences Corporate Class	CAD A	Quarterly	0.0491	0.8536	0.9027
CI Global Health Sciences Corporate Class	USD A	Quarterly	0.0394	0.6847	0.7240
CI Global Health Sciences Corporate Class	USD F	Quarterly	0.0274	0.4760	0.5033
CI Global Infrastructure Fund	CAD A	Monthly	0.0000	0.0300	0.0300
CI Global Infrastructure Fund	CAD B	Monthly	0.0000	0.0300	0.0300
CI Global Infrastructure Fund	CAD F	Monthly	0.0000	0.0345	0.0345
CI Global Infrastructure Fund	CAD I	Monthly	0.0000	0.0380	0.0380
CI Global Infrastructure Fund	CAD X	Monthly	0.0000	0.0330	0.0330
CI Global Infrastructure Fund	CAD P	Monthly	0.0000	0.0355	0.0355
CI Global Infrastructure Fund	CAD E	Monthly	0.0000	0.0401	0.0401
CI Global Infrastructure Fund	CAD EF	Monthly	0.0000	0.0498	0.0498
CI Global Infrastructure Fund	CAD O	Monthly	0.0000	0.0578	0.0578
CI Global Leaders Corporate Class	CAD A	Quarterly	0.0000	0.7036	0.7036
CI Global Leaders Corporate Class	CAD AT8	Monthly	0.0000	0.0633	0.0633
CI Global Leaders Corporate Class	CAD E	Quarterly	0.0000	0.7275	0.7275
CI Global Leaders Corporate Class	USD E	Quarterly	0.0000	0.5080	0.5080
CI Global Leaders Corporate Class	CAD ET5	Monthly	0.0000	0.0638	0.0638
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0000	0.0662	0.0662
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0000	0.4707	0.4707
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0000	0.0431	0.0431
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0000	0.0496	0.0496
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0000	0.0745	0.0745
CI Global Leaders Corporate Class	CAD I	Quarterly	0.0000	0.9826	0.9826
CI Global Leaders Corporate Class	USD I	Quarterly	0.0000	0.6862	0.6862
CI Global Leaders Corporate Class	CAD IT8	Monthly	0.0000	0.0940	0.0940
CI Global Leaders Corporate Class	CAD O	Quarterly	0.0000	0.9719	0.9719
CI Global Leaders Corporate Class	USD O	Quarterly	0.0000	0.6788	0.6788
CI Global Leaders Corporate Class	CAD OT5	Monthly	0.0000	0.0884	0.0884
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0000	0.0916	0.0916
CI Global Leaders Corporate Class	CAD P	Quarterly	0.0000	0.3965	0.3965
CI Global Leaders Corporate Class	USD P	Quarterly	0.0000	0.2769	0.2769
CI Global Leaders Corporate Class	CAD PT5	Monthly	0.0000	0.0464	0.0464
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0000	0.0565	0.0565
CI Global Leaders Corporate Class	USD A	Quarterly	0.0000	0.4914	0.4914
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0000	0.0617	0.0617
CI Global Leaders Corporate Class	CAD F	Quarterly	0.0000	0.8138	0.8138
CI Global Leaders Corporate Class	USD F	Quarterly	0.0000	0.5683	0.5683
CI Global Leaders Corporate Class	CAD FT5	Monthly	0.0000	0.0725	0.0725
CI Global Leaders Fund	USD A	Annually	0.0504	0.7146	0.7650
CI Global Leaders Fund	CAD AT6	Monthly	0.0000	0.0618	0.0618
CI Global Leaders Fund	CAD D	Annually	0.0782	1.1090	1.1872
CI Global Leaders Fund	CAD E	Annually	0.0534	0.7570	0.8104
CI Global Leaders Fund	CAD EF	Annually	0.0635	0.9005	0.9641
CI Global Leaders Fund	CAD I	Annually	0.1257	1.7817	1.9074
CI Global Leaders Fund	USD I	Annually	0.0911	1.2912	1.3823
CI Global Leaders Fund	CAD O	Annually	0.0734	1.0400	1.1134
CI Global Leaders Fund	CAD P	Annually	0.0699	0.9900	1.0599
CI Global Leaders Fund	CAD A	Annually	0.0696	0.9861	1.0557
CI Global Leaders Fund	CAD F	Annually	0.0917	1.3002	1.3920
CI Global Leaders Fund	USD F	Annually	0.0665	0.9422	1.0087
CI Global Longevity Economy Fund	CAD A	Annually	0.0000	1.1486	1.1486
CI Global Longevity Economy Fund	CAD F	Annually	0.0000	1.3758	1.3758
CI Global Longevity Economy Fund	CAD I	Annually	0.0000	1.5556	1.5556
CI Global Longevity Economy Fund	CAD P	Annually	0.0000	1.5271	1.5271
CI Global Longevity Economy Fund	CAD ETF SHARES	Annually	0.1000	0.0000	0.1000
CI Global Minimum Downside Volatility Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.0978	0.0000	0.0978
CI Global Minimum Downside Volatility Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.1018	0.0000	0.1018
CI Global Minimum Downside Volatility Index Fund	CAD Hedged A	Quarterly	0.0245	0.0883	0.1127
CI Global Minimum Downside Volatility Index Fund	CAD Hedged P	Quarterly	0.0314	0.0960	0.1275
CI Global Minimum Downside Volatility Index Fund	CAD Hedged I	Quarterly	0.0317	0.0921	0.1238
CI Global Minimum Downside Volatility Index Fund	CAD Hedged F	Quarterly	0.0298	0.0814	0.1112
CI Global Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0215	0.0000	0.0215
CI Global Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0000	0.0012	0.0012
CI Global Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0000	0.0024	0.0024
CI Global Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0000	0.0023	0.0023
CI Global REIT Class	CAD A	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD T8	Monthly	0.0000	0.0387	0.0387
CI Global REIT Class	CAD B	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD B8	Monthly	0.0000	0.0371	0.0371
CI Global REIT Class	CAD F	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD FT8	Monthly	0.0000	0.0433	0.0433
CI Global REIT Class	CAD PT8	Monthly	0.0000	0.0487	0.0487
CI Global REIT Class	CAD I	Monthly	0.0000	0.0525	0.0525
CI Global REIT Class	CAD P	Monthly	0.0000	0.0515	0.0515
CI Global REIT Class	CAD E	Monthly	0.0000	0.0544	0.0544
CI Global REIT Class	CAD EF	Monthly	0.0000	0.0641	0.0641
CI Global REIT Class	CAD O	Monthly	0.0000	0.0721	0.0721
CI Global REIT Fund	CAD A	Monthly	0.0000	0.0585	0.0585
CI Global REIT Fund	CAD T8	Monthly	0.0000	0.0387	0.0387
CI Global REIT Fund	CAD B	Monthly	0.0000	0.0585	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0375	0.0375
CI Global REIT Fund	CAD F	Monthly	0.0000	0.0725	0.0725
CI Global REIT Fund	CAD FT8	Monthly	0.0000	0.0434	0.0434
CI Global REIT Fund	CAD PT8	Monthly	0.0000	0.0484	0.0484
CI Global REIT Fund	CAD I	Monthly	0.0000	0.0850	0.0850
CI Global REIT Fund	CAD P	Monthly	0.0000	0.0725	0.0725
CI Global REIT Fund	CAD E	Monthly	0.0000	0.0553	0.0553
CI Global REIT Fund	CAD EF	Monthly	0.0000	0.0650	0.0650
CI Global REIT Fund	CAD O	Monthly	0.0000	0.0729	0.0729
CI Global REIT Fund	CAD PP	Monthly	0.0000	0.0644	0.0644
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class B (DSC 51011) (LL 53011) (LL 52011) merged into (DSC 344) (LL 1344) (LL 1344) As of April 4, 2025 CI Resource Opportunities Class A (ISC 50011) merged into (ISC 013)	CAD A	Quarterly	0.5886	0.7909	1.3795
CI Global Resource Corporate Class	CAD E	Quarterly	0.1660	0.2231	0.3891
CI Global Resource Corporate Class	USD E	Quarterly	0.1160	0.1558	0.2718
CI Global Resource Corporate Class	CAD EF	Quarterly	0.2113	0.2839	0.4952
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class F (NL 54011) merged into (NL 349)	CAD F	Quarterly	0.7322	0.9838	1.7159
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)	CAD I	Quarterly	0.2144	0.2881	0.5026
CI Global Resource Corporate Class	CAD O	Quarterly	0.2199	0.2954	0.5153
CI Global Resource Corporate Class	USD O	Quarterly	0.1535	0.2063	0.3599
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class P (NL 58011) merged into (NL 90118)	CAD P	Quarterly	0.1965	0.2640	0.4605
CI Global Resource Corporate Class	USD P	Quarterly	0.1372	0.1844	0.3216
CI Global Resource Corporate Class	USD A	Quarterly	0.4111	0.5523	0.9634
CI Global Resource Corporate Class	USD F	Quarterly	0.5113	0.6870	1.1984
CI Global Resource Fund	CAD E	Annually	0.0155	0.0000	0.0155
CI Global Resource Fund	CAD EF	Annually	0.2170	0.0000	0.2170
CI Global Resource Fund	CAD O	Annually	0.4345	0.0000	0.4345
CI Global Resource Fund	CAD P	Annually	0.3546	0.0000	0.3546
CI Global Resource Fund	CAD A	Annually	0.0019	0.0000	0.0019
CI Global Resource Fund	CAD F	Annually	0.4081	0.0000	0.4081
CI Global Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.2031	0.2031
CI Global Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0328	0.0328
CI Global Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0418	0.0418
CI Global Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.2955	0.2955
CI Global Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0331	0.0331
CI Global Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0439	0.0439
CI Global Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3135	0.3135
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0395	0.0395
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0429	0.0429
CI Global Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.2282	0.2282
CI Global Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0495	0.0495
CI Global Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.3767	0.3767
CI Global Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0581	0.0581
CI Global Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.3704	0.3704
CI Global Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0419	0.0419
CI Global Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0562	0.0562
CI Global Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.2403	0.2403
CI Global Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.1678	0.1678
CI Global Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0442	0.0442
CI Global Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.2064	0.2064
CI Global Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.2587	0.2587
CI Global Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0000	0.2631	0.2631
CI Global Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.2908	0.2908
CI Global Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.3267	0.3267
CI Global Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund	CAD AT5	Monthly	0.0000	0.0419	0.0419
CI Global Small/Mid Cap Equity Fund	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.1034	1.5695	1.6729
CI Global Sustainable Infrastructure Fund	CAD F	Monthly	0.0000	0.0250	0.0250
CI Global Sustainable Infrastructure Fund	CAD I	Monthly	0.0000	0.0340	0.0340
CI Global Sustainable Infrastructure Fund	USD Hedged FH	Monthly	0.0000	0.0250	0.0250
CI Global Sustainable Infrastructure Fund	USD Hedged IH	Monthly	0.0000	0.0340	0.0340
CI Global Sustainable Infrastructure Fund	CAD ETF C$ Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	CAD P	Monthly	0.0000	0.0320	0.0320
CI Global Sustainable Infrastructure Fund	USD Hedged PH	Monthly	0.0000	0.0320	0.0320
CI Global Sustainable Infrastructure Fund	CAD A	Monthly	0.0000	0.0160	0.0160
CI Global Sustainable Infrastructure Fund	USD Hedged AH	Monthly	0.0000	0.0160	0.0160
CI Global Value Corporate Class	CAD A	Quarterly	0.0000	0.2718	0.2718
CI Global Value Corporate Class	CAD AT5	Monthly	0.0000	0.0462	0.0462
CI Global Value Corporate Class	CAD E	Quarterly	0.0000	0.1473	0.1473
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0319	0.0319
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0366	0.0366
CI Global Value Corporate Class	CAD EF	Quarterly	0.0000	0.1646	0.1646
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0362	0.0362
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0416	0.0416
CI Global Value Corporate Class	CAD I	Quarterly	0.0000	0.3332	0.3332
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.0635	0.0635
CI Global Value Corporate Class	CAD O	Quarterly	0.0000	0.2559	0.2559
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.0405	0.0405
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0466	0.0466
CI Global Value Corporate Class	CAD P	Quarterly	0.0000	0.1761	0.1761
CI Global Value Corporate Class	USD P	Quarterly	0.0000	0.1230	0.1230
CI Global Value Corporate Class	CAD FT5	Quarterly	0.0000	0.0541	0.0541
CI Global Value Corporate Class	USD I	Quarterly	0.0000	0.2327	0.2327
CI Global Value Corporate Class	USD E	Quarterly	0.0000	0.1029	0.1029
CI Global Value Corporate Class	USD O	Quarterly	0.0000	0.1787	0.1787
CI Global Value Corporate Class	USD A	Quarterly	0.0000	0.1898	0.1898
CI Global Value Corporate Class	CAD F	Quarterly	0.0000	0.2861	0.2861
CI Global Value Corporate Class	USD F	Quarterly	0.0000	0.1998	0.1998
CI Global Value Corporate Class	CAD AT8	Monthly	0.0000	0.0478	0.0478
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0497	0.0497
CI Global Value Fund	CAD A	Annually	0.0107	0.0000	0.0107
CI Global Value Fund	USD A	Annually	0.0078	0.0000	0.0078
CI Global Value Fund	CAD E	Annually	0.0313	0.0000	0.0313
CI Global Value Fund	CAD EF	Annually	0.2432	0.0000	0.2432
CI Global Value Fund	CAD I	Annually	1.0072	0.0000	1.0072
CI Global Value Fund	CAD O	Annually	0.6245	0.0000	0.6245
CI Global Value Fund	CAD P	Annually	0.3861	0.0000	0.3861
CI Global Value Fund	USD P	Annually	0.2798	0.0000	0.2798
CI Global Value Fund	CAD F	Annually	0.3385	0.0000	0.3385
CI Global Value Fund	USD F	Annually	0.2453	0.0000	0.2453
CI Gold Corporate Class	USD A	Quarterly	0.0459	0.0000	0.0459
CI Gold Corporate Class	CAD E	Quarterly	0.0649	0.0000	0.0649
CI Gold Corporate Class	USD E	Quarterly	0.0453	0.0000	0.0453
CI Gold Corporate Class	CAD EF	Quarterly	0.1154	0.0000	0.1154
CI Gold Corporate Class	CAD I	Quarterly	0.0951	0.0000	0.0951
CI Gold Corporate Class	CAD O	Quarterly	0.0864	0.0000	0.0864
CI Gold Corporate Class	USD O	Quarterly	0.0603	0.0000	0.0603
CI Gold Corporate Class	CAD P	Quarterly	0.0965	0.0000	0.0965
CI Gold Corporate Class	USD P	Quarterly	0.0674	0.0000	0.0674
CI Gold Corporate Class	CAD A	Quarterly	0.0657	0.0000	0.0657
CI Gold Corporate Class	CAD F	Quarterly	0.0771	0.0000	0.0771
CI Gold Corporate Class	USD F	Quarterly	0.0538	0.0000	0.0538
CI Gold+ Giants Covered Call Fund	CAD A	Quarterly	0.0347	0.2925	0.3272
CI Gold+ Giants Covered Call Fund	CAD F	Quarterly	0.0404	0.3406	0.3810
CI Gold+ Giants Covered Call Fund	CAD I	Quarterly	0.0444	0.3741	0.4184
CI Gold+ Giants Covered Call Fund	CAD P	Quarterly	0.0333	0.2806	0.3138
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0421	0.0421
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0428	0.0428
CI International Equity Corporate Class	CAD E	Quarterly	0.0000	0.6433	0.6433
CI International Equity Corporate Class	USD E	Quarterly	0.0000	0.4493	0.4493
CI International Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0259	0.0259
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0294	0.0294
CI International Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3973	0.3973
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0333	0.0333
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0497	0.0497
CI International Equity Corporate Class	CAD I	Quarterly	0.0000	0.8431	0.8431
CI International Equity Corporate Class	USD I	Quarterly	0.0000	0.5888	0.5888
CI International Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0644	0.0644
CI International Equity Corporate Class	CAD O	Quarterly	0.0000	0.8634	0.8634
CI International Equity Corporate Class	USD O	Quarterly	0.0000	0.6030	0.6030
CI International Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0328	0.0328
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0376	0.0376
CI International Equity Corporate Class	CAD P	Quarterly	0.0000	0.3457	0.3457
CI International Equity Corporate Class	USD P	Quarterly	0.0000	0.2414	0.2414
CI International Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0326	0.0326
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0395	0.0395
CI International Equity Corporate Class	CAD A	Quarterly	0.0000	0.6030	0.6030
CI International Equity Corporate Class	USD A	Quarterly	0.0000	0.4211	0.4211
CI International Equity Corporate Class	CAD F	Quarterly	0.0000	0.7006	0.7006
CI International Equity Corporate Class	USD F	Quarterly	0.0000	0.4893	0.4893
CI International Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0506	0.0506
CI International Equity Fund	USD A	Annually	0.2670	1.2031	1.4700
CI International Equity Fund	CAD AT6	Monthly	0.0000	0.0525	0.0525
CI International Equity Fund	CAD E	Annually	0.1655	0.7460	0.9116
CI International Equity Fund	CAD EF	Annually	0.1853	0.8351	1.0204
CI International Equity Fund	CAD I	Annually	0.4851	2.1862	2.6713
CI International Equity Fund	USD I	Annually	0.3515	1.5842	1.9358
CI International Equity Fund	CAD O	Annually	0.2029	0.9142	1.1171
CI International Equity Fund	CAD P	Annually	0.1937	0.8731	1.0669
CI International Equity Fund	USD P	Annually	0.1404	0.6327	0.7731
CI International Equity Fund	CAD H	Annually	0.2069	0.9326	1.1395
CI International Equity Fund	CAD A	Annually	0.3684	1.6601	2.0285
CI International Equity Fund	CAD F	Annually	0.4214	1.8992	2.3206
CI International Equity Fund	USD F	Annually	0.3054	1.3763	1.6817
CI International Quality Dividend Growth Index Hedged Fund	CAD P	Quarterly	0.3785	0.1145	0.4930
CI International Quality Dividend Growth Index Hedged Fund	CAD F	Quarterly	0.3684	0.1114	0.4798
CI International Quality Dividend Growth Index Hedged Fund	CAD I	Quarterly	0.3795	0.1148	0.4942
CI International Quality Dividend Growth Index Hedged Fund	CAD A	Quarterly	0.3439	0.1040	0.4479
CI International Value Corporate Class	USD A	Quarterly	0.0000	0.1334	0.1334
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0436	0.0436
CI International Value Corporate Class	CAD E	Quarterly	0.0000	0.1194	0.1194
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0319	0.0319
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0366	0.0366
CI International Value Corporate Class	CAD EF	Quarterly	0.0000	0.1324	0.1324
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0363	0.0363
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0417	0.0417
CI International Value Corporate Class	CAD I	Quarterly	0.0000	0.2391	0.2391
CI International Value Corporate Class	USD I	Quarterly	0.0000	0.1670	0.1670
CI International Value Corporate Class	CAD IT8	Monthly	0.0000	0.0593	0.0593
CI International Value Corporate Class	CAD O	Quarterly	0.0000	0.2029	0.2029
CI International Value Corporate Class	USD O	Quarterly	0.0000	0.1417	0.1417
CI International Value Corporate Class	CAD OT5	Monthly	0.0000	0.0405	0.0405
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0465	0.0465
CI International Value Corporate Class	CAD P	Quarterly	0.0000	0.1436	0.1436
CI International Value Corporate Class	USD P	Quarterly	0.0000	0.1003	0.1003
CI International Value Corporate Class	CAD FT8	Monthly	0.0000	0.0489	0.0489
CI International Value Corporate Class	CAD A	Quarterly	0.0000	0.1910	0.1910
CI International Value Corporate Class	CAD F	Quarterly	0.0000	0.2514	0.2514
CI International Value Corporate Class	USD F	Quarterly	0.0000	0.1756	0.1756
CI International Value Corporate Class	CAD AT8	Monthly	0.0000	0.0447	0.0447
CI International Value Fund	CAD A	Annually	0.1266	0.0000	0.1266
CI International Value Fund	CAD E	Annually	0.1088	0.0000	0.1088
CI International Value Fund	CAD EF	Annually	0.3106	0.0000	0.3106
CI International Value Fund	USD F	Annually	0.3299	0.0000	0.3299
CI International Value Fund	CAD I	Annually	0.9529	0.0000	0.9529
CI International Value Fund	CAD O	Annually	0.6661	0.0000	0.6661
CI International Value Fund	CAD P	Annually	0.4370	0.0000	0.4370
CI International Value Fund	USD P	Annually	0.3167	0.0000	0.3167
CI International Value Fund	USD A	Annually	0.0918	0.0000	0.0918
CI International Value Fund	CAD F	Annually	0.4552	0.0000	0.4552
CI MSCI World ESG Impact Index Fund	CAD A	Quarterly	0.1107	0.0000	0.1107
CI MSCI World ESG Impact Index Fund	CAD E	Quarterly	0.1117	0.0000	0.1117
CI MSCI World ESG Impact Index Fund	CAD F	Quarterly	0.1469	0.0000	0.1469
CI MSCI World ESG Impact Index Fund	CAD I	Quarterly	0.1648	0.0000	0.1648
CI MSCI World ESG Impact Index Fund	CAD O	Quarterly	0.1597	0.0000	0.1597
CI MSCI World ESG Impact Index Fund	CAD P	Quarterly	0.1598	0.0000	0.1598
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.0019	0.0096	0.0116
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.0032	0.0161	0.0193
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.0044	0.0219	0.0262
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.0043	0.0215	0.0258
CI Munro Global Growth Equity Fund	CAD I	Annually	0.0000	2.7093	2.7093
CI Munro Global Growth Equity Fund	CAD A	Annually	0.0000	1.4819	1.4819
CI Munro Global Growth Equity Fund	USD Hedged AH	Annually	0.0000	1.2916	1.2916
CI Munro Global Growth Equity Fund	CAD F	Annually	0.0000	1.7091	1.7091
CI Munro Global Growth Equity Fund	USD Hedged FH	Annually	0.0000	1.5037	1.5037
CI Munro Global Growth Equity Fund	USD Hedged IH	Annually	0.0000	1.6938	1.6938
CI Munro Global Growth Equity Fund	CAD P	Annually	0.0000	1.9052	1.9052
CI Munro Global Growth Equity Fund	USD Hedged PH	Annually	0.0000	1.7264	1.7264
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD T8	Monthly	0.0000	0.0723	0.0723
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B8	Monthly	0.0000	0.0682	0.0682
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD FT8	Monthly	0.0000	0.0810	0.0810
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD PT8	Monthly	0.0000	0.0870	0.0870
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD AT6	Monthly	0.0000	0.0616	0.0616
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity Fund	CAD O	Monthly	0.0000	0.0417	0.0417
CI Precious Metals Class	CAD A	Annually	0.0000	0.2811	0.2811
CI Precious Metals Class	CAD B	Annually	0.0000	0.2758	0.2758
CI Precious Metals Class	CAD F	Annually	0.0000	0.3320	0.3320
CI Precious Metals Class	CAD I	Annually	0.0000	0.3925	0.3925
CI Precious Metals Class	CAD P	Annually	0.0000	0.3589	0.3589
CI Precious Metals Class	CAD E	Annually	0.0000	0.2795	0.2795
CI Precious Metals Class	CAD EF	Annually	0.0000	0.2900	0.2900
CI Precious Metals Class	CAD O	Annually	0.0000	0.2983	0.2983
CI Precious Metals Fund	CAD A	Annually	0.0000	1.5695	1.5695
CI Precious Metals Fund	CAD B	Annually	1.5695	-	1.5695
CI Precious Metals Fund	CAD F	Annually	0.0000	2.2008	2.2008
CI Preferred Share Fund	CAD A	Monthly	0.0250	0.0000	0.0250
CI Preferred Share Fund	CAD E	Monthly	0.0280	0.0000	0.0280
CI Preferred Share Fund	CAD EF	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD I	Monthly	0.0390	0.0000	0.0390
CI Preferred Share Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Preferred Share Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD F	Monthly	0.0320	0.0000	0.0320
CI Select Canadian Equity Corporate Class	USD A	Quarterly	0.4454	0.0000	0.4454
CI Select Canadian Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0334	0.0334
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0297	0.0297
CI Select Canadian Equity Corporate Class	CAD E	Quarterly	0.3709	0.0000	0.3709
CI Select Canadian Equity Corporate Class	USD E	Quarterly	0.2590	0.0000	0.2590
CI Select Canadian Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0549	0.0549
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0487	0.0487
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.2757	0.0000	0.2757
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0425	0.0425
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0489	0.0489
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.6207	0.0000	0.6207
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.0000	0.0529	0.0529
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0614	0.0614
CI Select Canadian Equity Corporate Class	CAD O	Quarterly	0.4945	0.0000	0.4945
CI Select Canadian Equity Corporate Class	USD O	Quarterly	0.3454	0.0000	0.3454
CI Select Canadian Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0644	0.0644
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0654	0.0654
CI Select Canadian Equity Corporate Class	CAD P	Quarterly	0.2882	0.0000	0.2882
CI Select Canadian Equity Corporate Class	USD P	Quarterly	0.2013	0.0000	0.2013
CI Select Canadian Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0495	0.0495
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0603	0.0603
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0448	0.0448
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0395	0.0395
CI Select Canadian Equity Corporate Class	CAD A	Quarterly	0.6378	0.0000	0.6378
CI Select Canadian Equity Corporate Class	CAD F	Quarterly	0.8008	0.0000	0.8008
CI Select Canadian Equity Corporate Class	USD F	Quarterly	0.5593	0.0000	0.5593
CI Select Canadian Equity Fund	CAD A	Annually	0.0422	0.0000	0.0422
CI Select Canadian Equity Fund	CAD E	Annually	0.0537	0.0000	0.0537
CI Select Canadian Equity Fund	CAD EF	Annually	0.1958	0.0000	0.1958
CI Select Canadian Equity Fund	CAD F	Annually	0.3210	0.0000	0.3210
CI Select Canadian Equity Fund	CAD I	Annually	0.8171	0.0000	0.8171
CI Select Canadian Equity Fund	CAD O	Annually	0.6028	0.0000	0.6028
CI Select Canadian Equity Fund	CAD Z	Annually	0.0388	0.0000	0.0388
CI Select Canadian Equity Fund	CAD P	Annually	0.3491	0.0000	0.3491
CI Select Canadian Equity Fund	CAD Y	Annually	0.1519	0.0000	0.1519
CI Select Global Equity Corporate Class	CAD E	Quarterly	0.0260	0.0000	0.0260
CI Select Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0398	0.0398
CI Select Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0457	0.0457
CI Select Global Equity Corporate Class	CAD EF	Quarterly	0.0286	0.0000	0.0286
CI Select Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0450	0.0450
CI Select Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0518	0.0518
CI Select Global Equity Corporate Class	CAD F	Quarterly	0.0327	0.0000	0.0327
CI Select Global Equity Corporate Class	CAD I	Quarterly	0.0499	0.0000	0.0499
CI Select Global Equity Corporate Class	USD I	Quarterly	0.0367	0.0000	0.0367
CI Select Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0802	0.0802
CI Select Global Equity Corporate Class	CAD O	Quarterly	0.0428	0.0000	0.0428
CI Select Global Equity Corporate Class	USD O	Quarterly	0.0315	0.0000	0.0315
CI Select Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0505	0.0505
CI Select Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0583	0.0583
CI Select Global Equity Corporate Class	CAD P	Quarterly	0.0313	0.0000	0.0313
CI Select Global Equity Corporate Class	USD P	Quarterly	0.0230	0.0000	0.0230
CI Select Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0673	0.0673
CI Select Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0371	0.0371
CI Select Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0699	0.0699
CI Select Global Equity Corporate Class	CAD A	Quarterly	0.0519	0.0000	0.0519
CI Select Global Equity Corporate Class	USD A	Quarterly	0.0382	0.0000	0.0382
CI Select Global Equity Corporate Class	USD F	Quarterly	0.0240	0.0000	0.0240
CI Select Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0297	0.0297
CI Select Global Equity Fund	USD A	Annually	0.0051	0.0000	0.0051
CI Select Global Equity Fund	CAD E	Annually	0.0196	0.0000	0.0196
CI Select Global Equity Fund	CAD EF	Annually	0.0026	0.0000	0.0026
CI Select Global Equity Fund	CAD I	Annually	0.0697	0.0000	0.0697
CI Select Global Equity Fund	CAD O	Annually	0.0362	0.0000	0.0362
CI Select Global Equity Fund	CAD P	Annually	0.0212	0.0000	0.0212
CI Select Global Equity Fund	USD P	Annually	0.0154	0.0000	0.0154
CI Select Global Equity Fund	CAD A	Annually	0.0070	0.0000	0.0070
CI Select Global Equity Fund	CAD F	Annually	0.0789	0.0000	0.0789
CI Select Global Equity Fund	USD F	Annually	0.0549	0.0000	0.0549
CI Synergy American Corporate Class	CAD A	Quarterly	0.0000	2.0023	2.0023
CI Synergy American Corporate Class	CAD AT8	Monthly	0.0000	0.0586	0.0586
CI Synergy American Corporate Class	CAD E	Quarterly	0.0000	1.3253	1.3253
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.0497	0.0497
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0000	1.1890	1.1890
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.0564	0.0564
CI Synergy American Corporate Class	USD F	Quarterly	0.0000	1.1077	1.1077
CI Synergy American Corporate Class	CAD I	Quarterly	0.0000	2.7093	2.7093
CI Synergy American Corporate Class	CAD IT8	Monthly	0.0000	0.0979	0.0979
CI Synergy American Corporate Class	CAD O	Quarterly	0.0000	1.6641	1.6641
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.0633	0.0633
CI Synergy American Corporate Class	CAD P	Quarterly	0.0000	1.3789	1.3789
CI Synergy American Corporate Class	USD P	Quarterly	0.0000	0.9630	0.9630
CI Synergy American Corporate Class	CAD FT8	Monthly	0.0000	0.0699	0.0699
CI Synergy American Corporate Class	USD A	Quarterly	0.0000	1.3984	1.3984
CI Synergy American Corporate Class	CAD F	Quarterly	0.0000	1.5861	1.5861
CI Synergy American Fund	USD A	Annually	0.0870	0.0000	0.0870
CI Synergy American Fund	CAD F	Annually	0.1190	0.0000	0.1190
CI Synergy American Fund	CAD I	Annually	0.3850	0.0000	0.3850
CI Synergy American Fund	CAD A	Annually	0.0920	0.0000	0.0920
CI Synergy American Fund	USD F	Annually	0.1120	0.0000	0.1120
CI Synergy Canadian Corporate Class	CAD E	Quarterly	0.2779	0.5172	0.7951
CI Synergy Canadian Corporate Class	USD E	Quarterly	0.1941	0.3612	0.5553
CI Synergy Canadian Corporate Class	CAD ET8	Monthly	0.0000	0.0417	0.0417
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.2033	0.3784	0.5817
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.0000	0.0470	0.0470
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.4183	0.7786	1.1969
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.0000	0.0600	0.0600
CI Synergy Canadian Corporate Class	CAD O	Quarterly	0.3748	0.6976	1.0724
CI Synergy Canadian Corporate Class	USD O	Quarterly	0.2618	0.4872	0.7489
CI Synergy Canadian Corporate Class	CAD OT8	Monthly	0.0000	0.0530	0.0530
CI Synergy Canadian Corporate Class	CAD Y	Quarterly	0.3353	0.6241	0.9594
CI Synergy Canadian Corporate Class	CAD P	Quarterly	0.2305	0.4290	0.6594
CI Synergy Canadian Corporate Class	USD P	Quarterly	0.1609	0.2996	0.4605
CI Synergy Canadian Corporate Class	CAD A	Quarterly	0.3364	0.6262	0.9626
CI Synergy Canadian Corporate Class	USD A	Quarterly	0.2349	0.4373	0.6722
CI Synergy Canadian Corporate Class	CAD F	Quarterly	0.2366	0.4404	0.6770
CI Synergy Canadian Corporate Class	USD F	Quarterly	0.1652	0.3076	0.4728
CI Synergy Canadian Corporate Class	CAD AT8	Monthly	0.0000	0.0420	0.0420
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.0000	0.0600	0.0600
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.0399	0.0399
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.1901	0.1901
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.0409	0.0409
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0469	0.0469
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.2109	0.2109
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.0461	0.0461
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0532	0.0532
CI Synergy Global Corporate Class	CAD I	Quarterly	0.0000	0.6220	0.6220
CI Synergy Global Corporate Class	USD I	Quarterly	0.0000	0.4344	0.4344
CI Synergy Global Corporate Class	CAD IT8	Monthly	0.0000	0.0916	0.0916
CI Synergy Global Corporate Class	CAD O	Quarterly	0.0000	0.3521	0.3521
CI Synergy Global Corporate Class	USD O	Quarterly	0.0000	0.2459	0.2459
CI Synergy Global Corporate Class	CAD OT5	Monthly	0.0000	0.0518	0.0518
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.0596	0.0596
CI Synergy Global Corporate Class	CAD P	Quarterly	0.0000	0.2369	0.2369
CI Synergy Global Corporate Class	USD P	Quarterly	0.0000	0.1654	0.1654
CI Synergy Global Corporate Class	CAD A	Quarterly	0.0000	0.1430	0.1430
CI Synergy Global Corporate Class	USD A	Quarterly	0.0000	0.0999	0.0999
CI Synergy Global Corporate Class	CAD F	Quarterly	0.0000	0.1864	0.1864
CI Synergy Global Corporate Class	USD F	Quarterly	0.0000	0.1302	0.1302
CI Synergy Global Corporate Class	CAD AT8	Monthly	0.0000	0.0357	0.0357
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.0675	0.0675
CI Tech Giants Covered Call Fund	CAD A	Quarterly	0.0000	1.3381	1.3381
CI Tech Giants Covered Call Fund	CAD F	Quarterly	0.0000	1.3958	1.3958
CI Tech Giants Covered Call Fund	CAD I	Quarterly	0.0000	1.4308	1.4308
CI Tech Giants Covered Call Fund	CAD P	Quarterly	0.0000	1.4275	1.4275
CI U.S. Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD AT6	Monthly	0.0000	0.0773	0.0773
CI U.S. Dividend Fund	CAD D	Monthly	0.0000	0.0240	0.0240
CI U.S. Dividend Fund	CAD E	Monthly	0.0000	0.0160	0.0160
CI U.S. Dividend Fund	USD E	Monthly	0.0000	0.0117	0.0117
CI U.S. Dividend Fund	CAD EF	Monthly	0.0000	0.0220	0.0220
CI U.S. Dividend Fund	CAD I	Monthly	0.0000	0.0480	0.0480
CI U.S. Dividend Fund	USD I	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0256	0.0256
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0204	0.0204
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0241	0.0241
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0146	0.0146
CI U.S. Dividend Registered Fund	CAD E	Annually	0.0000	1.9311	1.9311
CI U.S. Dividend Registered Fund	CAD EF	Annually	0.0000	1.9794	1.9794
CI U.S. Dividend Registered Fund	CAD I	Annually	0.0000	2.4510	2.4510
CI U.S. Dividend Registered Fund	CAD O	Annually	0.0000	2.4503	2.4503
CI U.S. Dividend Registered Fund	CAD P	Annually	0.0000	1.9659	1.9659
CI U.S. Dividend Registered Fund	CAD A	Annually	0.0000	1.9107	1.9107
CI U.S. Dividend Registered Fund	CAD F	Annually	0.0000	2.1618	2.1618
CI U.S. Dividend US$ Fund	USD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend US$ Fund	USD E	Monthly	0.0000	0.0210	0.0210
CI U.S. Dividend US$ Fund	USD EF	Monthly	0.0000	0.0310	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0095	0.0325	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0082	0.0318	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0069	0.0281	0.0350
CI U.S. Dividend US$ Fund	USD IT8	Monthly	0.0000	0.0690	0.0690
CI U.S. Dividend US$ Fund	USD FT8	Monthly	0.0000	0.0617	0.0617
CI U.S. Dividend US$ Fund	USD AT8	Monthly	0.0000	0.0566	0.0566
CI U.S. Dividend US$ Fund	USD F	Monthly	0.0000	0.0300	0.0300
CI U.S. Enhanced Value Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.0928	0.0000	0.0928
CI U.S. Enhanced Value Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.0992	0.0000	0.0992
CI U.S. Enhanced Value Index Fund	CAD A	Quarterly	0.0197	0.2941	0.3139
CI U.S. Enhanced Value Index Fund	CAD P	Quarterly	0.0225	0.3353	0.3578
CI U.S. Enhanced Value Index Fund	CAD I	Quarterly	0.0226	0.3369	0.3595
CI U.S. Enhanced Value Index Fund	CAD F	Quarterly	0.0219	0.3272	0.3491
CI U.S. Equity Class	CAD A	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD B	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD F	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD I	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD A	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	CAD E	Monthly	0.0000	0.0238	0.0238
CI U.S. Equity Class	CAD EF	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	CAD O	Monthly	0.0000	0.0425	0.0425
CI U.S. Equity Class	CAD PT8	Monthly	0.0000	0.0853	0.0853
CI U.S. Equity Class	CAD OT8	Monthly	0.0000	0.0853	0.0853
CI U.S. Equity Class	CAD AT5	Monthly	0.0000	0.0548	0.0548
CI U.S. Equity Class	CAD IT8	Monthly	0.0000	0.0858	0.0858
CI U.S. Equity Class	CAD FT5	Monthly	0.0000	0.0571	0.0571
CI U.S. Equity Class	CAD OT5	Monthly	0.0000	0.0596	0.0596
CI U.S. Equity Class	CAD EFT8	Monthly	0.0000	0.0821	0.0821
CI U.S. Equity Class	CAD ET8	Monthly	0.0000	0.0783	0.0783
CI U.S. Equity Class	CAD FT8	Monthly	0.0000	0.0817	0.0817
CI U.S. Equity Class	CAD AT8	Monthly	0.0000	0.0782	0.0782
CI U.S. Equity Class	CAD EFT5	Monthly	0.0000	0.0573	0.0573
CI U.S. Equity Class	CAD ET5	Monthly	0.0000	0.0549	0.0549
CI U.S. Equity Class	USD E	Monthly	0.0000	0.0174	0.0174
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0310	0.0310
CI U.S. Equity Currency Neutral Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI U.S. Equity Currency Neutral Class	CAD B	Monthly	0.0000	0.0250	0.0250
CI U.S. Equity Currency Neutral Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI U.S. Equity Currency Neutral Class	CAD I	Monthly	0.0000	0.0250	0.0250
CI U.S. Equity Currency Neutral Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI U.S. Equity Fund	CAD A	Monthly	0.0000	0.0500	0.0500
CI U.S. Equity Fund	CAD B	Monthly	0.0000	0.0500	0.0500
CI U.S. Equity Fund	CAD F	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	CAD I	Monthly	0.0000	0.0560	0.0560
CI U.S. Equity Fund	USD A	Monthly	0.0000	0.0365	0.0365
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0365	0.0365
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0387	0.0387
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0409	0.0409
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0387	0.0387
CI U.S. Equity Fund	CAD E	Monthly	0.0000	0.0238	0.0238
CI U.S. Equity Fund	CAD EF	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Fund	CAD O	Monthly	0.0000	0.0425	0.0425
CI U.S. Equity Fund	CAD D	Monthly	0.0000	0.0205	0.0205
CI U.S. Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0784	0.0000	0.0784
CI U.S. Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0684	0.0000	0.0684
CI U.S. Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0802	0.0000	0.0802
CI U.S. Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0349	0.0000	0.0349
CI U.S. Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.2095	0.2095
CI U.S. Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0478	0.0478
CI U.S. Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.3662	0.3662
CI U.S. Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.2557	0.2557
CI U.S. Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0343	0.0343
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.1838	0.1838
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0387	0.0387
CI U.S. Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.2964	0.2964
CI U.S. Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.7334	0.7334
CI U.S. Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0682	0.0682
CI U.S. Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.4917	0.4917
CI U.S. Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.3434	0.3434
CI U.S. Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0436	0.0436
CI U.S. Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.1903	0.1903
CI U.S. Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.1329	0.1329
CI U.S. Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0471	0.0471
CI U.S. Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.1463	0.1463
CI U.S. Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.2070	0.2070
CI U.S. Small/Mid Cap Equity Fund	CAD A	Annually	0.2940	0.0000	0.2940
CI U.S. Small/Mid Cap Equity Fund	USD A	Annually	0.2750	0.0000	0.2750
CI U.S. Small/Mid Cap Equity Fund	CAD EF	Annually	0.0392	0.0000	0.0392
CI U.S. Small/Mid Cap Equity Fund	CAD I	Annually	0.8378	0.0000	0.8378
CI U.S. Small/Mid Cap Equity Fund	CAD O	Annually	0.2453	0.0000	0.2453
CI U.S. Small/Mid Cap Equity Fund	CAD P	Annually	0.1976	0.0000	0.1976
CI U.S. Small/Mid Cap Equity Fund	USD P	Annually	0.1532	0.0000	0.1532
CI U.S. Small/Mid Cap Equity Fund	CAD F	Annually	0.0353	0.0000	0.0353
CI U.S. Small/Mid Cap Equity Fund	USD F	Annually	0.0274	0.0000	0.0274
CI U.S. Stock Selection Corporate Class	CAD A	Quarterly	0.0000	0.6616	0.6616
CI U.S. Stock Selection Corporate Class	CAD AT5	Monthly	0.0000	0.0452	0.0452
CI U.S. Stock Selection Corporate Class	CAD E	Quarterly	0.0000	0.7139	0.7139
CI U.S. Stock Selection Corporate Class	USD E	Quarterly	0.0000	0.4986	0.4986
CI U.S. Stock Selection Corporate Class	CAD ET5	Monthly	0.0000	0.0616	0.0616
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.0636	0.0636
CI U.S. Stock Selection Corporate Class	CAD EF	Quarterly	0.0000	0.4203	0.4203
CI U.S. Stock Selection Corporate Class	CAD EFT5	Monthly	0.0000	0.0434	0.0434
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.0500	0.0500
CI U.S. Stock Selection Corporate Class	CAD I	Quarterly	0.0000	1.3081	1.3081
CI U.S. Stock Selection Corporate Class	USD I	Quarterly	0.0000	0.9135	0.9135
CI U.S. Stock Selection Corporate Class	CAD IT8	Monthly	0.0000	0.0912	0.0912
CI U.S. Stock Selection Corporate Class	CAD O	Quarterly	0.0000	0.9576	0.9576
CI U.S. Stock Selection Corporate Class	USD O	Quarterly	0.0000	0.6688	0.6688
CI U.S. Stock Selection Corporate Class	CAD OT5	Monthly	0.0000	0.0818	0.0818
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.0862	0.0862
CI U.S. Stock Selection Corporate Class	CAD P	Quarterly	0.0000	0.4056	0.4056
CI U.S. Stock Selection Corporate Class	USD P	Quarterly	0.0000	0.2832	0.2832
CI U.S. Stock Selection Corporate Class	CAD PT5	Monthly	0.0000	0.0506	0.0506
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.0617	0.0617
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.0418	0.0418
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.0719	0.0719
CI U.S. Stock Selection Corporate Class	USD A	Quarterly	0.0000	0.4620	0.4620
CI U.S. Stock Selection Corporate Class	CAD F	Quarterly	0.0000	0.8233	0.8233
CI U.S. Stock Selection Corporate Class	USD F	Quarterly	0.0000	0.5750	0.5750
CI U.S. Stock Selection Corporate Class	CAD FT5	Monthly	0.0000	0.0581	0.0581
CI U.S. Stock Selection Fund	CAD A	Annually	0.0000	2.6989	2.6989
CI U.S. Stock Selection Fund	CAD E	Annually	0.0000	1.9334	1.9334
CI U.S. Stock Selection Fund	CAD EF	Annually	0.0000	1.1405	1.1405
CI U.S. Stock Selection Fund	CAD F	Annually	0.0000	1.7424	1.7424
CI U.S. Stock Selection Fund	CAD I	Annually	0.0000	5.7673	5.7673
CI U.S. Stock Selection Fund	CAD O	Annually	0.0000	3.2427	3.2427
CI U.S. Stock Selection Fund	CAD P	Annually	0.0000	1.1977	1.1977
CI Canadian Bond Corporate Class	CAD A	Quarterly	0.0000	0.0531	0.0531
CI Canadian Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0211	0.0211
CI Canadian Bond Corporate Class	CAD E	Quarterly	0.0000	0.0375	0.0375
CI Canadian Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0224	0.0224
CI Canadian Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0269	0.0269
CI Canadian Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0357	0.0357
CI Canadian Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0248	0.0248
CI Canadian Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0283	0.0283
CI Canadian Bond Corporate Class	CAD F	Quarterly	0.0000	0.0581	0.0581
CI Canadian Bond Corporate Class	CAD I	Quarterly	0.0000	0.0602	0.0602
CI Canadian Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0272	0.0272
CI Canadian Bond Corporate Class	CAD O	Quarterly	0.0000	0.0423	0.0423
CI Canadian Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0303	0.0303
CI Canadian Bond Corporate Class	CAD P	Quarterly	0.0000	0.0366	0.0366
CI Canadian Bond Corporate Class	USD P	Quarterly	0.0000	0.0293	0.0293
CI Canadian Bond Corporate Class	USD A	Quarterly	0.0000	0.0426	0.0426
CI Canadian Bond Corporate Class	USD F	Quarterly	0.0000	0.0466	0.0466
CI Canadian Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0216	0.0216
CI Canadian Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0353	0.0353
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund A (LL 1645) (ISC 2645) (DSC 3645) merged into (LL 1847) (ISC 837) (DSC 847)	CAD A	Monthly	0.0145	0.0000	0.0145
CI Canadian Bond Fund	CAD E	Monthly	0.0254	0.0000	0.0254
CI Canadian Bond Fund	CAD EF	Monthly	0.0299	0.0000	0.0299
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund F (NL 4645) merged into (NL 726)	CAD F	Monthly	0.0320	0.0000	0.0320
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund I (NL 1330) (NL 14565) merged into (NL 893) (Phantom 14502)	CAD I	Monthly	0.0382	0.0000	0.0382
CI Canadian Bond Fund	CAD O	Monthly	0.0348	0.0000	0.0348
CI Canadian Bond Fund	CAD Z	Monthly	0.0261	0.0000	0.0261
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund P (NL 90045) merged into (NL 90159)	CAD P	Monthly	0.0343	0.0000	0.0343
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0654	0.0846	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1268	0.0232	0.1500
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.2276	0.0000	0.2276
CI Corporate Bond Class	CAD A	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD B	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD F	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD I	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD P	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD E	Monthly	0.0000	0.0441	0.0441
CI Corporate Bond Class	CAD EF	Monthly	0.0000	0.0513	0.0513
CI Corporate Bond Class	CAD O	Monthly	0.0000	0.0575	0.0575
CI Corporate Bond Corporate Class	CAD A	Quarterly	0.0587	0.0000	0.0587
CI Corporate Bond Corporate Class	USD A	Quarterly	0.0410	0.0000	0.0410
CI Corporate Bond Corporate Class	CAD E	Quarterly	0.0463	0.0000	0.0463
CI Corporate Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0282	0.0282
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0388	0.0000	0.0388
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0300	0.0300
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0343	0.0343
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0298	0.0298
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0708	0.0000	0.0708
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0343	0.0343
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0542	0.0000	0.0542
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0332	0.0332
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0367	0.0367
CI Corporate Bond Corporate Class	CAD P	Quarterly	0.0379	0.0000	0.0379
CI Corporate Bond Corporate Class	USD P	Quarterly	0.0265	0.0000	0.0265
CI Corporate Bond Corporate Class	CAD PT5	Monthly	0.0000	0.0333	0.0333
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0000	0.0404	0.0404
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0606	0.0000	0.0606
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0277	0.0277
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0624	0.0000	0.0624
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0342	0.0342
CI Corporate Bond Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI Corporate Bond Fund	CAD E	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD EF	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD I	Monthly	0.0500	0.0000	0.0500
CI Corporate Bond Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Corporate Bond Fund	CAD P	Monthly	0.0430	0.0000	0.0430
CI Corporate Bond Fund	CAD F	Monthly	0.0390	0.0000	0.0390
CI DoubleLine Total Return Bond US$ Fund	USD A	Monthly	0.0230	0.0000	0.0230
CI DoubleLine Total Return Bond US$ Fund	CAD A	Monthly	0.0315	0.0000	0.0315
CI DoubleLine Total Return Bond US$ Fund	USD F	Monthly	0.0268	0.0000	0.0268
CI DoubleLine Total Return Bond US$ Fund	CAD F	Monthly	0.0368	0.0000	0.0368
CI DoubleLine Total Return Bond US$ Fund	USD I	Monthly	0.0327	0.0000	0.0327
CI DoubleLine Total Return Bond US$ Fund	CAD I	Monthly	0.0448	0.0000	0.0448
CI DoubleLine Total Return Bond US$ Fund	USD P	Monthly	0.0317	0.0000	0.0317
CI DoubleLine Total Return Bond US$ Fund	CAD P	Monthly	0.0434	0.0000	0.0434
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	Monthly	0.0218	0.0000	0.0218
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	Monthly	0.0257	0.0000	0.0257
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged IH	Monthly	0.0312	0.0000	0.0312
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged PH	Monthly	0.0300	0.0000	0.0300
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged ETF SHARES	Monthly	0.0670	0.0000	0.0670
CI DoubleLine Total Return Bond US$ Fund	USD ETF US$ Series	Monthly	0.0691	0.0000	0.0691
CI DoubleLine Total Return Bond US$ Fund	CAD ETF SHARES	Monthly	0.0684	0.0000	0.0684
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0254	0.0000	0.0254
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0315	0.0000	0.0315
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0317	0.0000	0.0317
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0316	0.0000	0.0316
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0186	0.0084	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0186	0.0084	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0231	0.0079	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0236	0.0074	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0297	0.0083	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0303	0.0067	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0284	0.0086	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0294	0.0076	0.0370
CI Enhanced Short Duration Bond Fund	CAD ETF C$ Series	Monthly	0.0320	0.0000	0.0320
CI Enhanced Short Duration Bond Fund	USD ETF US$ Series	Monthly	0.0320	0.0000	0.0320
CI Enhanced Short Duration Bond Fund	CAD E	Monthly	0.0194	0.0086	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0292	0.0088	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0136	0.0061	0.0197
CI Enhanced Short Duration Bond Fund	CAD Z	Monthly	0.0202	0.0087	0.0289
CI Floating Rate Income Fund	CAD A	Monthly	0.0240	0.0000	0.0240
CI Floating Rate Income Fund	CAD F	Monthly	0.0282	0.0000	0.0282
CI Floating Rate Income Fund	CAD E	Monthly	0.0238	0.0000	0.0238
CI Floating Rate Income Fund	CAD O	Monthly	0.0316	0.0000	0.0316
CI Floating Rate Income Fund	CAD EF	Monthly	0.0287	0.0000	0.0287
CI Floating Rate Income Fund	CAD P	Monthly	0.0314	0.0000	0.0314
CI Floating Rate Income Fund	CAD I	Monthly	0.0330	0.0000	0.0330
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0948	0.0000	0.0948
CI Global Bond Corporate Class	USD A	Quarterly	0.0000	0.0331	0.0331
CI Global Bond Corporate Class	CAD E	Quarterly	0.0000	0.0390	0.0390
CI Global Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0217	0.0217
CI Global Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0244	0.0244
CI Global Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0338	0.0338
CI Global Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0227	0.0227
CI Global Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0256	0.0256
CI Global Bond Corporate Class	USD F	Quarterly	0.0000	0.0372	0.0372
CI Global Bond Corporate Class	CAD I	Quarterly	0.0000	0.0509	0.0509
CI Global Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0264	0.0264
CI Global Bond Corporate Class	CAD O	Quarterly	0.0000	0.0434	0.0434
CI Global Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0255	0.0255
CI Global Bond Corporate Class	CAD P	Quarterly	0.0000	0.0355	0.0355
CI Global Bond Corporate Class	USD P	Quarterly	0.0000	0.0282	0.0282
CI Global Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0325	0.0325
CI Global Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0200	0.0200
CI Global Bond Corporate Class	CAD A	Quarterly	0.0000	0.0416	0.0416
CI Global Bond Corporate Class	CAD F	Quarterly	0.0000	0.0468	0.0468
CI Global Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0204	0.0204
CI Global Bond Currency Neutral Fund	CAD A	Monthly	0.0445	0.0000	0.0445
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0008	0.0000	0.0008
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0075	0.0000	0.0075
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0092	0.0000	0.0092
CI Global Bond Fund	USD A	Monthly	0.0062	0.0000	0.0062
CI Global Bond Fund	CAD E	Monthly	0.0292	0.0000	0.0292
CI Global Bond Fund	CAD EF	Monthly	0.0258	0.0000	0.0258
CI Global Bond Fund	CAD F	Monthly	0.0213	0.0000	0.0213
CI Global Bond Fund	CAD I	Monthly	0.0284	0.0000	0.0284
CI Global Bond Fund	CAD O	Monthly	0.0338	0.0000	0.0338
CI Global Bond Fund	CAD P	Monthly	0.0303	0.0000	0.0303
CI Global Bond Fund	USD P	Monthly	0.0221	0.0000	0.0221
CI Global Bond Fund	CAD A	Monthly	0.0085	0.0000	0.0085
CI Global Bond Fund	USD F	Monthly	0.0155	0.0000	0.0155
CI Global Core Plus Bond Fund	CAD E	Monthly	0.0230	0.0000	0.0230
CI Global Core Plus Bond Fund	CAD EF	Monthly	0.0280	0.0000	0.0280
CI Global Core Plus Bond Fund	CAD I	Monthly	0.0340	0.0000	0.0340
CI Global Core Plus Bond Fund	CAD O	Monthly	0.0329	0.0001	0.0330
CI Global Core Plus Bond Fund	CAD P	Monthly	0.0310	0.0000	0.0310
CI Global Core Plus Bond Fund	CAD F	Monthly	0.0270	0.0000	0.0270
CI Global Core Plus Bond Fund	CAD A	Monthly	0.0200	0.0000	0.0200
CI Global Green Bond Fund	CAD F	Monthly	0.0055	0.0000	0.0055
CI Global Green Bond Fund	CAD I	Monthly	0.0124	0.0000	0.0124
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0053	0.0000	0.0053
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0121	0.0000	0.0121
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0431	0.0000	0.0431
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0432	0.0000	0.0432
CI Global Green Bond Fund	CAD P	Monthly	0.0106	0.0000	0.0106
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0103	0.0000	0.0103
CI Global Green Bond Fund	CAD A	Monthly	0.0006	0.0000	0.0006
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0003	0.0000	0.0003
CI Global Investment Grade Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	USD Hedged FH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged AH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	CAD I	Monthly	0.0286	0.0000	0.0286
CI Global Investment Grade Class	USD Hedged IH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged PH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Fund	CAD A	Monthly	0.0220	0.0000	0.0220
CI Global Investment Grade Fund	USD Hedged AH	Monthly	0.0220	0.0000	0.0220
CI Global Investment Grade Fund	CAD F	Monthly	0.0270	0.0000	0.0270
CI Global Investment Grade Fund	USD Hedged FH	Monthly	0.0270	0.0000	0.0270
CI Global Investment Grade Fund	CAD P	Monthly	0.0320	0.0000	0.0320
CI Global Investment Grade Fund	CAD I	Monthly	0.0330	0.0000	0.0330
CI Global Investment Grade Fund	USD Hedged IH	Monthly	0.0330	0.0000	0.0330
CI Global Investment Grade Fund	USD Hedged PH	Monthly	0.0320	0.0000	0.0320
CI Global Short-Term Bond Fund As of April 4, 2025 CI Short-Term Bond Fund E (ISC 16159) merged into (ISC 2139) As of April 4, 2025 CI Short-Term Bond Fund A (ISC 7220) (DSC 7225) (LL 1225) merged into (ISC 2139) (DSC 3139) (LL 3039)	CAD A	Monthly	0.0042	0.0000	0.0042
CI Global Short-Term Bond Fund As of April 4, 2025 CI Short-Term Bond Fund EF (NL 15159) merged into (NL 4139) As of April 4, 2025 CI Short-Term Bond Fund F (NL 7226) merged into (NL 4139)	CAD F	Monthly	0.0089	0.0000	0.0089
CI Global Short-Term Bond Fund As of April 4, 2025 CI Short-Term Bond Fund I (NL 7982) merged into (NL 5139)	CAD I	Monthly	0.0132	0.0000	0.0132
CI Global Short-Term Bond Fund As of April 4, 2025 CI Short-Term Bond Fund O (NL 18159) merged into (NL 90139) As of April 4, 2025 CI Short-Term Bond Fund P (NL 90180) merged into (NL 90139)	CAD P	Monthly	0.0118	0.0000	0.0118
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0614	0.0000	0.0614
CI Global Unconstrained Bond Fund	CAD A	Monthly	0.0201	0.0000	0.0201
CI Global Unconstrained Bond Fund	CAD F	Monthly	0.0248	0.0000	0.0248
CI Global Unconstrained Bond Fund	CAD I	Monthly	0.0314	0.0000	0.0314
CI Global Unconstrained Bond Fund	CAD ETF C$ Series	Monthly	0.0650	0.0000	0.0650
CI Global Unconstrained Bond Fund	CAD P	Monthly	0.0299	0.0000	0.0299
CI High Yield Bond Corporate Class	USD A	Quarterly	0.0206	0.0000	0.0206
CI High Yield Bond Corporate Class	CAD E	Quarterly	0.0303	0.0000	0.0303
CI High Yield Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0307	0.0307
CI High Yield Bond Corporate Class	CAD F	Quarterly	0.0333	0.0000	0.0333
CI High Yield Bond Corporate Class	USD F	Quarterly	0.0233	0.0000	0.0233
CI High Yield Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0316	0.0316
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0324	0.0324
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0365	0.0000	0.0365
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0379	0.0379
CI High Yield Bond Corporate Class	CAD P	Quarterly	0.0272	0.0000	0.0272
CI High Yield Bond Corporate Class	CAD I	Quarterly	0.0274	0.0000	0.0274
CI High Yield Bond Corporate Class	CAD A	Quarterly	0.0295	0.0000	0.0295
CI High Yield Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0279	0.0279
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0289	0.0289
CI High Yield Bond Fund	CAD A	Monthly	0.0400	0.0000	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0440	0.0000	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0321	0.0000	0.0321
CI High Yield Bond Fund	CAD EF	Monthly	0.0480	0.0000	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0480	0.0000	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0350	0.0000	0.0350
CI High Yield Bond Fund	CAD I	Monthly	0.0580	0.0000	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0423	0.0000	0.0423
CI High Yield Bond Fund	CAD O	Monthly	0.0570	0.0000	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0416	0.0000	0.0416
CI High Yield Bond Fund	CAD P	Monthly	0.0520	0.0000	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0380	0.0000	0.0380
CI High Yield Bond Fund	USD A	Monthly	0.0292	0.0000	0.0292
CI Investment Grade Bond Fund	CAD A	Monthly	0.0247	0.0003	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0262	0.0008	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0299	0.0001	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0294	0.0006	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0364	0.0006	0.0370
CI Investment Grade Bond Fund	CAD O	Monthly	0.0360	0.0000	0.0360
CI Investment Grade Bond Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Investment Grade Bond Fund	USD Hedged AH	Monthly	0.0220	0.0000	0.0220
CI Investment Grade Bond Fund	USD Hedged PH	Monthly	0.0320	0.0000	0.0320
CI Investment Grade Bond Fund	USD Hedged IH	Monthly	0.0330	0.0000	0.0330
CI Investment Grade Bond Fund	USD Hedged FH	Monthly	0.0267	0.0003	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0263	0.0000	0.0263
CI Investment Grade Bond Fund	USD A	Monthly	0.0181	0.0002	0.0183
CI Investment Grade Bond Fund	USD F	Monthly	0.0214	0.0005	0.0219
CI Investment Grade Bond Fund	CAD AT5	Monthly	0.0000	0.0320	0.0320
CI Investment Grade Bond Fund	CAD FT5	Monthly	0.0000	0.0327	0.0327
CI Investment Grade Bond Fund	CAD IT5	Monthly	0.0000	0.0342	0.0342
CI Target 2028 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.1385	0.0000	0.1385
CI Target 2028 Investment Grade Bond Fund	CAD P	Monthly	0.0088	0.0000	0.0088
CI Target 2028 Investment Grade Bond Fund	CAD A	Monthly	0.0027	0.0000	0.0027
CI Target 2028 Investment Grade Bond Fund	CAD F	Monthly	0.0074	0.0000	0.0074
CI Target 2028 Investment Grade Bond Fund	CAD I	Monthly	0.0093	0.0000	0.0093
CI Target 2029 Investment Grade Bond Fund	CAD I	Monthly	0.0094	0.0000	0.0094
CI Target 2029 Investment Grade Bond Fund	CAD F	Monthly	0.0075	0.0000	0.0075
CI Target 2029 Investment Grade Bond Fund	CAD A	Monthly	0.0028	0.0000	0.0028
CI Target 2029 Investment Grade Bond Fund	CAD P	Monthly	0.0089	0.0000	0.0089
CI Target 2029 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0536	0.0000	0.0536
CI Target 2030 Investment Grade Bond Fund	CAD P	Monthly	0.0086	0.0000	0.0086
CI Target 2030 Investment Grade Bond Fund	CAD A	Monthly	0.0025	0.0000	0.0025
CI Target 2030 Investment Grade Bond Fund	CAD F	Monthly	0.0072	0.0000	0.0072
CI Target 2030 Investment Grade Bond Fund	CAD I	Monthly	0.0091	0.0000	0.0091
CI Target 2030 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0518	0.0000	0.0518
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	Monthly	0.0000	0.0118	0.0118
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0000	0.0183	0.0183
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0000	0.0215	0.0215
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0000	0.0210	0.0210
CI U.S. Income US$ Fund	USD E	Monthly	0.0200	0.0020	0.0220
CI U.S. Income US$ Fund	USD EF	Monthly	0.0247	0.0023	0.0270
CI U.S. Income US$ Fund	USD I	Monthly	0.0334	0.0006	0.0340
CI U.S. Income US$ Fund	USD O	Monthly	0.0316	0.0014	0.0330
CI U.S. Income US$ Fund	USD P	Monthly	0.0310	0.0000	0.0310
CI U.S. Income US$ Fund	USD A	Monthly	0.0176	0.0024	0.0200
CI U.S. Income US$ Fund	USD F	Monthly	0.0226	0.0024	0.0250
CI High Interest Savings Fund	CAD A	Monthly	0.0133	0.0000	0.0133
CI High Interest Savings Fund	CAD E	Monthly	0.0133	0.0000	0.0133
CI High Interest Savings Fund	CAD F	Monthly	0.0142	0.0000	0.0142
CI High Interest Savings Fund	CAD I	Monthly	0.0160	0.0000	0.0160
CI High Interest Savings Fund	CAD O	Monthly	0.0156	0.0000	0.0156
CI High Interest Savings Fund	CAD P	Monthly	0.0155	0.0000	0.0155
CI High Interest Savings Fund	CAD DA	Monthly	0.0133	0.0000	0.0133
CI High Interest Savings Fund	CAD DF	Monthly	0.0142	0.0000	0.0142
CI Money Market Class	CAD A	Monthly	0.0003	0.0000	0.0003
CI Money Market Class	CAD F	Monthly	0.0027	0.0000	0.0027
CI Money Market Class	CAD I	Monthly	0.0041	0.0000	0.0041
CI Money Market Class	CAD P	Monthly	0.0041	0.0000	0.0041
CI Money Market Corporate Class	USD A	Quarterly	0.0000	0.0280	0.0280
CI Money Market Corporate Class	CAD F	Quarterly	0.0000	0.0437	0.0437
CI Money Market Corporate Class	USD F	Quarterly	0.0000	0.0342	0.0342
CI Money Market Corporate Class	CAD I	Quarterly	0.0000	0.0435	0.0435
CI Money Market Corporate Class	CAD P	Quarterly	0.0000	0.0351	0.0351
CI Money Market Corporate Class	CAD AT8	Monthly	0.0000	0.0348	0.0348
CI Money Market Corporate Class	CAD IT8	Monthly	0.0000	0.0371	0.0371
CI Money Market Corporate Class	CAD A	Quarterly	0.0000	0.0359	0.0359
CI Money Market Fund	CAD A	Monthly	0.0180	0.0000	0.0180
CI Money Market Fund	CAD I	Monthly	0.0216	0.0000	0.0216
CI Money Market Fund	CAD P	Monthly	0.0216	0.0000	0.0216
CI Money Market Fund	CAD F	Monthly	0.0203	0.0000	0.0203
CI Money Market Fund	CAD DA	Monthly	0.0180	0.0000	0.0180
CI Money Market Fund	CAD DF	Monthly	0.0203	0.0000	0.0203
CI Money Market Fund	CAD DI	Monthly	0.0216	0.0000	0.0216
CI U.S. Money Market Corporate Class	USD F	Quarterly	0.0000	0.0416	0.0416
CI U.S. Money Market Corporate Class	USD P	Quarterly	0.0000	0.0459	0.0459
CI U.S. Money Market Corporate Class	USD I	Quarterly	0.0000	0.0444	0.0444
CI U.S. Money Market Corporate Class	USD A	Quarterly	0.0000	0.0469	0.0469
CI U.S. Money Market Fund	USD I	Monthly	0.0334	0.0000	0.0334
CI U.S. Money Market Fund	USD F	Monthly	0.0321	0.0000	0.0321
CI U.S. Money Market Fund	USD P	Monthly	0.0334	0.0000	0.0334
CI U.S. Money Market Fund	USD A	Monthly	0.0298	0.0000	0.0298
CI Structured Premium Yield Fund	CAD A	Monthly	0.0077	0.0412	0.0489
CI Structured Premium Yield Fund	CAD F	Monthly	0.0170	0.0413	0.0583
CI Structured Premium Yield Fund	CAD I	Monthly	0.0244	0.0412	0.0656
CI Structured Premium Yield Fund	CAD P	Monthly	0.0223	0.0412	0.0635

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.