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Filtered results: 1585
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	0.0612	0.0934	0.1546
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	0.0708	0.1082	0.1789
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0459	0.0701	0.1160
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1135	0.1734	0.2868
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0663	0.1013	0.1676
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0479	0.0731	0.1210
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	0.0900	0.1376	0.2276
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0480	0.0733	0.1213
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	0.0938	0.1433	0.2371
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0617	0.0943	0.1560
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	0.0773	0.1181	0.1954
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0604	0.0923	0.1527
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0486	0.0743	0.1230
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0999	0.1527	0.2527
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0352	0.0539	0.0891
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1233	0.1884	0.3116
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0735	0.1124	0.1859
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0375	0.0000	0.0375
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0683	0.0000	0.0683
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.2005	0.0000	0.2005
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1779	0.0000	0.1779
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3466	0.0000	0.3466
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3259	0.0000	0.3259
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3180	0.0000	0.3180
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	0.1116	0.0232	0.1348
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0718	0.0149	0.0867
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.1951	0.0405	0.2356
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.1186	0.0246	0.1432
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0866	0.0180	0.1046
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	0.1247	0.0259	0.1506
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0696	0.0145	0.0841
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	0.1491	0.0310	0.1801
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0975	0.0202	0.1178
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	0.1420	0.0295	0.1715
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.1101	0.0228	0.1330
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	0.0787	0.0163	0.0950
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0449	0.0093	0.0543
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0991	0.0206	0.1196
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0581	0.0121	0.0702
CI Canadian Balanced Fund	CAD A	Annually	0.3095	0.2844	0.5939
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0320	0.0320
CI Canadian Balanced Fund	CAD D	Annually	0.2332	0.2143	0.4475
CI Canadian Balanced Fund	CAD E	Annually	0.1875	0.1723	0.3599
CI Canadian Balanced Fund	CAD EF	Annually	0.2544	0.2338	0.4882
CI Canadian Balanced Fund	CAD I	Annually	0.3336	0.3065	0.6402
CI Canadian Balanced Fund	CAD O	Annually	0.3473	0.3191	0.6663
CI Canadian Balanced Fund	CAD U	Annually	0.2274	0.2089	0.4363
CI Canadian Balanced Fund	CAD Y	Annually	0.2419	0.2223	0.4642
CI Canadian Balanced Fund	CAD Z	Annually	0.2218	0.2038	0.4256
CI Canadian Balanced Fund	CAD P	Annually	0.3160	0.2903	0.6063
CI Canadian Balanced Fund	CAD PP	Annually	0.3029	0.2783	0.5813
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1766	0.1623	0.3389
CI Canadian Balanced Fund	CAD F	Annually	0.2799	0.2572	0.5370
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3498	0.0000	0.3498
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.1104	0.0000	0.1104
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0633	0.0000	0.0633
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	0.1411	0.0000	0.1411
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0915	0.0000	0.0915
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2200	0.0000	0.2200
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.1310	0.0000	0.1310
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0932	0.0000	0.0932
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4183	0.0000	0.4183
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0799	0.0000	0.0799
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4777	0.0000	0.4777
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.1728	0.0000	0.1728
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0897	0.0000	0.0897
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	0.1858	0.0000	0.1858
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.1229	0.0000	0.1229
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	0.1590	0.0000	0.1590
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.1230	0.0000	0.1230
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.1407	0.0000	0.1407
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	0.0469	0.0469
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0228	0.0272	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0274	0.0236	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0376	0.0224	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0425	0.0275	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0366	0.0214	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0251	0.0259	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0086	0.0114	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0135	0.0125	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0177	0.0233	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	0.0328	0.0328
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0343	0.0343
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0362	0.0362
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0367	0.0367
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	0.0437	0.0437
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0437	0.0437
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	0.0430	0.0430
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0454	0.0454
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0304	0.0304
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0302	0.0302
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0147	0.0353	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0163	0.0347	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0218	0.0332	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0376	0.0324	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0307	0.0373	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0281	0.0369	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0196	0.0257	0.0454
CI Diversified Yield Fund	CAD Y	Monthly	0.0241	0.0369	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0159	0.0351	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0305	0.0385	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0310	0.0390	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0103	0.0247	0.0349
CI Diversified Yield Fund	CAD F	Monthly	0.0214	0.0386	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0150	0.0269	0.0419
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0374	0.0374
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	0.0389	0.0389
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0408	0.0408
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0301	0.0301
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0381	0.0381
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0456	0.0456
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	0.0515	0.0515
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0546	0.0546
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	0.0343	0.0343
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0430	0.0430
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0391	0.0391
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	0.0434	0.0434
CI Global Balanced Fund	CAD A	Annually	0.0872	0.3954	0.4826
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD D	Annually	0.0154	0.0000	0.0154
CI Global Balanced Fund	CAD E	Annually	0.0041	0.0000	0.0041
CI Global Balanced Fund	CAD EF	Annually	0.0528	0.0000	0.0528
CI Global Balanced Fund	CAD I	Annually	0.1538	0.0000	0.1538
CI Global Balanced Fund	USD I	Annually	0.1070	0.0000	0.1070
CI Global Balanced Fund	CAD O	Annually	0.1160	0.0000	0.1160
CI Global Balanced Fund	USD O	Annually	0.0807	0.0000	0.0807
CI Global Balanced Fund	CAD P	Annually	0.0908	0.0000	0.0908
CI Global Balanced Fund	USD A	Annually	0.0657	0.2982	0.3639
CI Global Balanced Fund	CAD F	Annually	0.0651	0.0000	0.0651
CI Global Balanced Fund	USD F	Annually	0.0453	0.0000	0.0453
CI Global Equity & Income Fund	USD A	Monthly	0.0000	0.0419	0.0419
CI Global Equity & Income Fund	CAD E	Monthly	0.0000	0.0450	0.0450
CI Global Equity & Income Fund	CAD EF	Monthly	0.0000	0.0540	0.0540
CI Global Equity & Income Fund	USD F	Monthly	0.0000	0.0419	0.0419
CI Global Equity & Income Fund	CAD I	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	USD O	Monthly	0.0000	0.0419	0.0419
CI Global Equity & Income Fund	CAD P	Monthly	0.0000	0.0630	0.0630
CI Global Equity & Income Fund	CAD FT5	Monthly	0.0000	0.0378	0.0378
CI Global Equity & Income Fund	CAD AT8	Monthly	0.0000	0.0525	0.0525
CI Global Equity & Income Fund	CAD AT5	Monthly	0.0000	0.0364	0.0364
CI Global Equity & Income Fund	CAD OT8	Monthly	0.0000	0.0563	0.0563
CI Global Equity & Income Fund	CAD FT8	Monthly	0.0000	0.0543	0.0543
CI Global Equity & Income Fund	CAD O	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	CAD A	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	CAD F	Monthly	0.0000	0.0600	0.0600
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0327	0.0327
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	0.0418	0.0418
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0441	0.0441
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	0.0343	0.0343
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0425	0.0425
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	0.0502	0.0502
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0573	0.0573
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	0.0553	0.0553
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0588	0.0588
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	0.0417	0.0417
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0524	0.0524
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	0.0293	0.0293
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0362	0.0362
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0487	0.0487
CI Global Income & Growth Fund	USD A	Monthly	0.0080	0.0094	0.0175
CI Global Income & Growth Fund	CAD E	Monthly	0.0205	0.0205	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0281	0.0099	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0155	0.0076	0.0230
CI Global Income & Growth Fund	CAD I	Monthly	0.0362	0.0058	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0513	0.0107	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0341	0.0099	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0238	0.0069	0.0307
CI Global Income & Growth Fund	CAD PP	Monthly	0.0260	0.0000	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0234	0.0017	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0126	0.0114	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0115	0.0135	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0222	0.0108	0.0330
CI High Income Corporate Class	USD A	Quarterly	0.2201	0.0000	0.2201
CI High Income Corporate Class	CAD AT5	Monthly	0.0733	0.0000	0.0733
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	0.0727	0.0000	0.0727
CI High Income Corporate Class	CAD ET8	Monthly	0.0477	0.0000	0.0477
CI High Income Corporate Class	CAD EF	Quarterly	0.1217	0.0000	0.1217
CI High Income Corporate Class	CAD EFT5	Monthly	0.0719	0.0000	0.0719
CI High Income Corporate Class	CAD EFT8	Monthly	0.0517	0.0000	0.0517
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	0.0589	0.0000	0.0589
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	0.0958	0.0000	0.0958
CI High Income Corporate Class	CAD OT8	Monthly	0.0628	0.0000	0.0628
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	0.0867	0.0000	0.0867
CI High Income Corporate Class	CAD PT8	Monthly	0.0675	0.0000	0.0675
CI High Income Corporate Class	CAD FT5	Monthly	0.0834	0.0000	0.0834
CI High Income Corporate Class	CAD FT8	Monthly	0.0501	0.0000	0.0501
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	0.0414	0.0000	0.0414
CI High Income Fund	CAD A	Monthly	0.0417	0.0283	0.0700
CI High Income Fund	CAD E	Monthly	0.0288	0.0212	0.0500
CI High Income Fund	CAD EF	Monthly	0.0323	0.0187	0.0510
CI High Income Fund	CAD F	Monthly	0.0438	0.0252	0.0690
CI High Income Fund	CAD I	Monthly	0.0552	0.0238	0.0790
CI High Income Fund	CAD O	Monthly	0.0494	0.0166	0.0660
CI High Income Fund	CAD P	Monthly	0.0395	0.0205	0.0600
CI Income Fund	CAD A	Monthly	0.0181	0.0169	0.0350
CI Income Fund	CAD E	Monthly	0.0171	0.0149	0.0320
CI Income Fund	CAD EF	Monthly	0.0245	0.0165	0.0410
CI Income Fund	CAD F	Monthly	0.0229	0.0191	0.0420
CI Income Fund	CAD I	Monthly	0.0286	0.0214	0.0500
CI Income Fund	CAD O	Monthly	0.0283	0.0217	0.0500
CI Income Fund	CAD P	Monthly	0.0301	0.0199	0.0500
CI U.S. Equity & Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD A	Monthly	0.0000	0.0262	0.0262
CI U.S. Equity & Income Fund	USD B	Monthly	0.0000	0.0262	0.0262
CI U.S. Equity & Income Fund	USD F	Monthly	0.0000	0.0262	0.0262
CI U.S. Equity & Income Fund	USD I	Monthly	0.0000	0.0262	0.0262
CI U.S. Equity & Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD P	Monthly	0.0000	0.0262	0.0262
CI U.S. Equity & Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Equity & Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Equity & Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Equity & Income Fund	USD Hedged AH	Monthly	0.0230	0.0000	0.0230
CI U.S. Equity & Income Fund	USD Hedged FH	Monthly	0.0211	0.0000	0.0211
CI U.S. Equity & Income Fund	USD Hedged IH	Monthly	0.0195	0.0000	0.0195
CI U.S. Equity & Income Fund	USD Hedged PH	Monthly	0.0201	0.0000	0.0201
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD P	Quarterly	0.0477	0.0000	0.0477
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD F	Quarterly	0.0423	0.0000	0.0423
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD I	Quarterly	0.0491	0.0000	0.0491
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD A	Quarterly	0.0110	0.0000	0.0110
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0338	0.0000	0.0338
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0325	0.0000	0.0325
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0432	0.0000	0.0432
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0542	0.0000	0.0542
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0493	0.0000	0.0493
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0267	0.0000	0.0267
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0266	0.0000	0.0266
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0265	0.0000	0.0265
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	0.3709	0.0000	0.3709
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.3799	0.0000	0.3799
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.3859	0.0000	0.3859
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.3852	0.0000	0.3852
CI Canadian Dividend Corporate Class	USD A	Annually	0.2861	0.0000	0.2861
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.2552	0.0000	0.2552
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.1912	0.0000	0.1912
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	0.2590	0.0000	0.2590
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.1915	0.0000	0.1915
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.4581	0.0000	0.4581
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.2852	0.0000	0.2852
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.2148	0.0000	0.2148
CI Canadian Dividend Corporate Class	USD F	Annually	0.3238	0.0000	0.3238
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.2840	0.0000	0.2840
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.2115	0.0000	0.2115
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	0.2411	0.0000	0.2411
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	0.3170	0.0000	0.3170
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.2372	0.0000	0.2372
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	0.2859	0.0000	0.2859
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.2218	0.0000	0.2218
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	0.0104	0.0076	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	0.0166	0.0134	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0481	0.0009	0.0490
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT5	Monthly	0.1705	0.2284	0.3988
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT6	Monthly	0.1625	0.2177	0.3801
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD D	Quarterly	0.3651	0.4891	0.8541
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD E	Quarterly	0.4211	0.5642	0.9853
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD E	Quarterly	0.2941	0.3940	0.6881
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET5	Monthly	0.2149	0.2879	0.5028
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET8	Monthly	0.1416	0.1897	0.3313
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EF	Quarterly	0.2662	0.3567	0.6229
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT5	Monthly	0.1624	0.2176	0.3800
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT8	Monthly	0.1136	0.1521	0.2657
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD F	Quarterly	0.3419	0.4580	0.7999
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT5	Monthly	0.2058	0.2757	0.4815
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT8	Monthly	0.1454	0.1948	0.3402
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD I	Quarterly	0.5885	0.7884	1.3768
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT5	Monthly	0.2977	0.3988	0.6965
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT8	Monthly	0.1730	0.2318	0.4047
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD O	Quarterly	0.5647	0.7566	1.3213
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD O	Quarterly	0.3944	0.5284	0.9228
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT5	Monthly	0.2903	0.3889	0.6793
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT8	Monthly	0.1919	0.2570	0.4489
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Y	Quarterly	0.3237	0.4336	0.7573
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Z	Quarterly	0.2842	0.3808	0.6651
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD P	Quarterly	0.2650	0.3551	0.6201
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD P	Quarterly	0.1851	0.2480	0.4331
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT5	Monthly	0.1767	0.2367	0.4135
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT8	Monthly	0.1371	0.1836	0.3207
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD A	Quarterly	0.3962	0.5308	0.9269
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD A	Quarterly	0.2767	0.3707	0.6474
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT8	Monthly	0.0995	0.1333	0.2328
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD F	Quarterly	0.4895	0.6558	1.1454
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund (formerly CI Canadian Equity 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	0.1230	0.0000	0.1230
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.1472	0.0000	0.1472
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0718	0.0000	0.0718
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	0.1954	0.0000	0.1954
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.1175	0.0000	0.1175
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2730	0.0000	0.2730
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.1673	0.0000	0.1673
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.1218	0.0000	0.1218
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	0.1232	0.0000	0.1232
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	0.2440	0.0000	0.2440
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.1597	0.0000	0.1597
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	0.1980	0.0000	0.1980
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.1537	0.0000	0.1537
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0860	0.0000	0.0860
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	0.1630	0.0000	0.1630
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	0.0667	0.0000	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0667	0.0000	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT5	Monthly	0.0000	0.0328	0.0328
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD ET5	Monthly	0.0000	0.0331	0.0331
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT5	Monthly	0.0000	0.0366	0.0366
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT8	Monthly	0.0000	0.0438	0.0438
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT8	Monthly	0.0000	0.0434	0.0434
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD IT8	Monthly	0.0000	0.0494	0.0494
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT5	Monthly	0.0000	0.0406	0.0406
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT8	Monthly	0.0000	0.0486	0.0486
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT5	Monthly	0.0000	0.0361	0.0361
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT8	Monthly	0.0000	0.0394	0.0394
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD E	Annually	0.0000	0.1301	0.1301
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD EF	Annually	0.0000	0.2585	0.2585
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD I	Annually	0.0000	0.9638	0.9638
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD O	Annually	0.0000	0.5332	0.5332
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD P	Annually	0.0000	0.3875	0.3875
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD A	Annually	0.0000	0.1891	0.1891
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD F	Annually	0.0000	0.5247	0.5247
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.8063	0.2183	1.0246
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.2268	0.0614	0.2883
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	0.2646	0.0716	0.3362
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.1728	0.0468	0.2196
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4184	0.1133	0.5317
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.2550	0.0690	0.3241
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.1776	0.0481	0.2257
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	0.2247	0.0608	0.2855
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	0.3601	0.0975	0.4575
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.2363	0.0640	0.3002
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	0.2994	0.0810	0.3805
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.2330	0.0631	0.2961
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.1561	0.0423	0.1984
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	0.1279	0.0346	0.1625
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.2722	0.0737	0.3459
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0096	0.0234	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0184	0.0136	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0207	0.0163	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0394	0.0096	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0413	0.0087	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0178	0.0172	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0284	0.0116	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0223	0.0157	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0175	0.0225	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	0.2716	0.2716
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.7156	0.7156
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.3059	0.3059
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	0.3343	0.3343
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	0.3392	0.3392
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	0.3243	0.3243
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	0.2351	0.2351
CI Emerging Markets Fund	CAD E	Annually	0.0630	0.1175	0.1805
CI Emerging Markets Fund	CAD EF	Annually	0.1210	0.2258	0.3469
CI Emerging Markets Fund	CAD F	Annually	0.2001	0.3733	0.5734
CI Emerging Markets Fund	CAD I	Annually	0.4334	0.8087	1.2420
CI Emerging Markets Fund	CAD O	Annually	0.2096	0.3911	0.6007
CI Emerging Markets Fund	CAD P	Annually	0.1464	0.2733	0.4197
CI Emerging Markets Fund	USD P	Annually	0.1019	0.1902	0.2921
CI Emerging Markets Fund	USD FH	Annually	0.0662	0.5681	0.6343
CI Emerging Markets Fund	USD AH	Annually	0.0340	0.5684	0.6024
CI Emerging Markets Fund	USD IH	Annually	0.1021	0.7077	0.8098
CI Emerging Markets Fund	USD PH	Annually	0.0951	0.6934	0.7885
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	0.1392	0.2598	0.3990
CI Energy Giants Covered Call Fund	CAD A	Quarterly	0.0700	0.1006	0.1706
CI Energy Giants Covered Call Fund	CAD F	Quarterly	0.0802	0.1152	0.1953
CI Energy Giants Covered Call Fund	CAD I	Quarterly	0.0873	0.1255	0.2128
CI Energy Giants Covered Call Fund	CAD P	Quarterly	0.0868	0.1247	0.2115
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 Climate Leaders Fund	CAD A	Annually	0.0000	0.5257	0.5257
CI Global Climate Leaders Fund	USD Hedged AH	Annually	0.0000	1.0632	1.0632
CI Global Climate Leaders Fund	CAD F	Annually	0.0000	0.7360	0.7360
CI Global Climate Leaders Fund	USD Hedged FH	Annually	0.0000	1.3961	1.3961
CI Global Climate Leaders Fund	CAD I	Annually	0.0000	0.9387	0.9387
CI Global Climate Leaders Fund	USD Hedged IH	Annually	0.0000	1.6543	1.6543
CI Global Climate Leaders Fund	CAD P	Annually	0.0000	0.8885	0.8885
CI Global Climate Leaders Fund	USD Hedged PH	Annually	0.0000	1.8300	1.8300
CI Global Dividend Corporate Class	USD A	Annually	0.0000	0.1497	0.1497
CI Global Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.1156	0.1156
CI Global Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0789	0.0789
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	0.1177	0.1177
CI Global Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0794	0.0794
CI Global Dividend Corporate Class	CAD EF	Annually	0.0000	0.1702	0.1702
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0836	0.0836
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0729	0.0729
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	0.1083	0.1083
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	0.1547	0.1547
CI Global Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.1059	0.1059
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	0.1083	0.1083
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0844	0.0844
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	0.1331	0.1331
CI Global Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0909	0.0909
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	0.0147	0.0147
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	0.0279	0.0279
CI Global Dividend Fund	CAD P	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0000	0.0203	0.0203
CI Global Dividend Fund	USD A	Monthly	0.0000	0.0140	0.0140
CI Global Dividend Fund	USD F	Monthly	0.0000	0.0203	0.0203
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	0.1487	0.1487
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.1019	0.1019
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	0.1365	0.1365
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.1065	0.1065
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	0.1684	0.1684
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.1164	0.1164
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	0.1368	0.1368
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	0.1934	0.1934
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.1340	0.1340
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	0.1426	0.1426
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.1110	0.1110
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	0.1467	0.1467
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.1021	0.1021
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	0.0140	0.0140
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0000	0.0147	0.0147
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0012	0.0238	0.0250
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0006	0.0196	0.0203
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0089	0.0321	0.0410
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0062	0.0224	0.0286
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0079	0.0321	0.0400
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0055	0.0224	0.0279
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0054	0.0266	0.0320
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0038	0.0186	0.0223
CI Global Dividend Opportunities Fund	CAD Y	Monthly	0.0008	0.0222	0.0230
CI Global Dividend Opportunities Fund	CAD Z	Monthly	0.0000	0.0130	0.0130
CI Global Dividend Opportunities Fund	CAD PP	Monthly	0.0055	0.0265	0.0320
CI Global Dividend Opportunities Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Global Dividend Opportunities Fund	CAD F	Monthly	0.0009	0.0281	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	0.1914	0.1914
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	0.2667	0.2667
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.1734	0.1734
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3166	0.3166
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.1788	0.1788
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.1312	0.1312
CI Global Equity Corporate Class	USD F	Quarterly	0.0000	0.3851	0.3851
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.2267	0.2267
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.1361	0.1361
CI Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.6937	0.6937
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.1488	0.1488
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	0.3621	0.3621
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.2362	0.2362
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	0.2040	0.2040
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.1576	0.1576
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	0.1114	0.1114
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	0.2341	0.2341
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	0.3687	0.3687
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0000	0.2446	0.2446
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0000	0.4707	0.4707
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0000	0.2470	0.2470
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0000	0.1819	0.1819
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0000	0.2732	0.2732
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	0.3408	0.3408
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	0.5013	0.5013
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0000	0.3321	0.3321
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	0.2630	0.2630
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0000	0.2041	0.2041
CI Global Leaders Corporate Class	USD A	Quarterly	0.0000	0.4914	0.4914
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0000	0.3564	0.3564
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	0.4153	0.4153
CI Global Leaders Fund	USD A	Annually	0.0481	0.7567	0.8048
CI Global Leaders Fund	CAD AT6	Monthly	0.0000	0.0634	0.0634
CI Global Leaders Fund	CAD D	Annually	0.0774	1.2157	1.2931
CI Global Leaders Fund	CAD E	Annually	0.0530	0.8332	0.8862
CI Global Leaders Fund	CAD EF	Annually	0.0618	0.9712	1.0330
CI Global Leaders Fund	CAD I	Annually	0.1193	1.8755	1.9949
CI Global Leaders Fund	USD I	Annually	0.0830	1.3051	1.3882
CI Global Leaders Fund	CAD O	Annually	0.0707	1.1111	1.1818
CI Global Leaders Fund	CAD P	Annually	0.0676	1.0618	1.1294
CI Global Leaders Fund	CAD A	Annually	0.0692	1.0874	1.1566
CI Global Leaders Fund	CAD F	Annually	0.0897	1.4103	1.5001
CI Global Leaders Fund	USD F	Annually	0.0624	0.9814	1.0438
CI Global Longevity Economy Fund	CAD A	Annually	0.0000	1.5880	1.5880
CI Global Longevity Economy Fund	CAD F	Annually	0.0000	1.8439	1.8439
CI Global Longevity Economy Fund	CAD I	Annually	0.0000	2.0418	2.0418
CI Global Longevity Economy Fund	CAD P	Annually	0.0000	2.0124	2.0124
CI Global Longevity Economy Fund	CAD ETF SHARES	Annually	0.1000	0.0000	0.1000
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	0.0494	0.0000	0.0494
CI Global Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0621	0.0000	0.0621
CI Global Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0606	0.0000	0.0606
CI Global REIT Class	CAD A	Monthly	0.0379	0.0000	0.0379
CI Global REIT Class	CAD T8	Monthly	0.0339	0.0000	0.0339
CI Global REIT Class	CAD B	Monthly	0.0365	0.0000	0.0365
CI Global REIT Class	CAD B8	Monthly	0.0324	0.0000	0.0324
CI Global REIT Class	CAD F	Monthly	0.0466	0.0000	0.0466
CI Global REIT Class	CAD FT8	Monthly	0.0375	0.0000	0.0375
CI Global REIT Class	CAD PT8	Monthly	0.0419	0.0000	0.0419
CI Global REIT Class	CAD I	Monthly	0.0552	0.0000	0.0552
CI Global REIT Class	CAD P	Monthly	0.0531	0.0000	0.0531
CI Global REIT Class	CAD E	Monthly	0.0404	0.0000	0.0404
CI Global REIT Class	CAD EF	Monthly	0.0400	0.0000	0.0400
CI Global REIT Class	CAD O	Monthly	0.0396	0.0000	0.0396
CI Global REIT Fund	CAD A	Monthly	0.0046	0.0539	0.0585
CI Global REIT Fund	CAD T8	Monthly	0.0000	0.0417	0.0417
CI Global REIT Fund	CAD B	Monthly	0.0024	0.0561	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0406	0.0406
CI Global REIT Fund	CAD F	Monthly	0.0177	0.0548	0.0725
CI Global REIT Fund	CAD FT8	Monthly	0.0000	0.0463	0.0463
CI Global REIT Fund	CAD PT8	Monthly	0.0000	0.0511	0.0511
CI Global REIT Fund	CAD I	Monthly	0.0406	0.0444	0.0850
CI Global REIT Fund	CAD P	Monthly	0.0328	0.0397	0.0725
CI Global REIT Fund	CAD E	Monthly	0.0055	0.0498	0.0553
CI Global REIT Fund	CAD EF	Monthly	0.0124	0.0526	0.0650
CI Global REIT Fund	CAD O	Monthly	0.0177	0.0552	0.0729
CI Global REIT Fund	CAD PP	Monthly	0.0158	0.0486	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 (formerly CI Global Smaller Companies Corporate Class)	USD A	Quarterly	0.0000	0.2031	0.2031
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT5	Monthly	0.0000	0.1449	0.1449
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT8	Monthly	0.0000	0.1184	0.1184
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD E	Quarterly	0.0000	0.2955	0.2955
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET5	Monthly	0.0000	0.1456	0.1456
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET8	Monthly	0.0000	0.1235	0.1235
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EF	Quarterly	0.0000	0.3135	0.3135
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT5	Monthly	0.0000	0.1718	0.1718
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT8	Monthly	0.0000	0.1191	0.1191
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD F	Quarterly	0.0000	0.2282	0.2282
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD FT8	Monthly	0.0000	0.1391	0.1391
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD I	Quarterly	0.0000	0.3767	0.3767
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD IT8	Monthly	0.0000	0.1608	0.1608
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD O	Quarterly	0.0000	0.3704	0.3704
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT5	Monthly	0.0000	0.1821	0.1821
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT8	Monthly	0.0000	0.1564	0.1564
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD P	Quarterly	0.0000	0.2403	0.2403
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD P	Quarterly	0.0000	0.1678	0.1678
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD PT8	Monthly	0.0000	0.1222	0.1222
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD E	Quarterly	0.0000	0.2064	0.2064
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD O	Quarterly	0.0000	0.2587	0.2587
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD I	Quarterly	0.0000	0.2631	0.2631
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD A	Quarterly	0.0000	0.2908	0.2908
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD F	Quarterly	0.0000	0.3267	0.3267
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD AT5	Monthly	0.0000	0.0425	0.0425
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.0989	0.2688	0.3677
CI Global Sustainable Infrastructure Fund	CAD F	Monthly	0.0101	0.0149	0.0250
CI Global Sustainable Infrastructure Fund	CAD I	Monthly	0.0195	0.0145	0.0340
CI Global Sustainable Infrastructure Fund	USD Hedged FH	Monthly	0.0097	0.0153	0.0250
CI Global Sustainable Infrastructure Fund	USD Hedged IH	Monthly	0.0188	0.0152	0.0340
CI Global Sustainable Infrastructure Fund	CAD ETF C$ Series	Monthly	0.0874	0.0000	0.0874
CI Global Sustainable Infrastructure Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0922	0.0000	0.0922
CI Global Sustainable Infrastructure Fund	CAD P	Monthly	0.0172	0.0148	0.0320
CI Global Sustainable Infrastructure Fund	USD Hedged PH	Monthly	0.0166	0.0154	0.0320
CI Global Sustainable Infrastructure Fund	CAD A	Monthly	0.0001	0.0159	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	0.1290	0.1290
CI Global Value Corporate Class	CAD E	Quarterly	0.0000	0.1473	0.1473
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0886	0.0886
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0648	0.0648
CI Global Value Corporate Class	CAD EF	Quarterly	0.0000	0.1646	0.1646
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0996	0.0996
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0729	0.0729
CI Global Value Corporate Class	CAD I	Quarterly	0.0000	0.3332	0.3332
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.1111	0.1111
CI Global Value Corporate Class	CAD O	Quarterly	0.0000	0.2559	0.2559
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.1110	0.1110
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0816	0.0816
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	0.1496	0.1496
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	0.0851	0.0851
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0879	0.0879
CI Global Value Fund	CAD A	Annually	0.1762	0.0000	0.1762
CI Global Value Fund	USD A	Annually	0.1226	0.0000	0.1226
CI Global Value Fund	CAD E	Annually	0.1220	0.0000	0.1220
CI Global Value Fund	CAD EF	Annually	0.3191	0.0000	0.3191
CI Global Value Fund	CAD I	Annually	1.1264	0.0000	1.1264
CI Global Value Fund	CAD O	Annually	0.7071	0.0000	0.7071
CI Global Value Fund	CAD P	Annually	0.4401	0.0000	0.4401
CI Global Value Fund	USD P	Annually	0.3062	0.0000	0.3062
CI Global Value Fund	CAD F	Annually	0.4622	0.0000	0.4622
CI Global Value Fund	USD F	Annually	0.3216	0.0000	0.3216
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	0.0000	0.2361	0.2361
CI Gold+ Giants Covered Call Fund	CAD F	Quarterly	0.0000	0.2752	0.2752
CI Gold+ Giants Covered Call Fund	CAD I	Quarterly	0.0000	0.3033	0.3033
CI Gold+ Giants Covered Call Fund	CAD P	Quarterly	0.0000	0.3011	0.3011
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.3014	0.3014
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.1956	0.1956
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	0.1853	0.1853
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.1337	0.1337
CI International Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3973	0.3973
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.2069	0.2069
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.1499	0.1499
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.3521	0.3521
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	0.2882	0.2882
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	0.2304	0.2304
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.1686	0.1686
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	0.2286	0.2286
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.1765	0.1765
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	0.2297	0.2297
CI International Equity Fund	USD A	Annually	0.2272	0.7267	0.9540
CI International Equity Fund	CAD AT6	Monthly	0.0000	0.0597	0.0597
CI International Equity Fund	CAD E	Annually	0.1463	0.4679	0.6142
CI International Equity Fund	CAD EF	Annually	0.1740	0.5565	0.7306
CI International Equity Fund	CAD I	Annually	0.4777	1.5278	2.0055
CI International Equity Fund	USD I	Annually	0.3355	1.0728	1.4083
CI International Equity Fund	CAD O	Annually	0.1985	0.6348	0.8333
CI International Equity Fund	CAD P	Annually	0.1892	0.6052	0.7944
CI International Equity Fund	USD P	Annually	0.1329	0.4250	0.5579
CI International Equity Fund	CAD H	Annually	0.1948	0.6231	0.8179
CI International Equity Fund	CAD A	Annually	0.3236	1.0349	1.3585
CI International Equity Fund	CAD F	Annually	0.3932	1.2573	1.6505
CI International Equity Fund	USD F	Annually	0.2761	0.8829	1.1590
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD P	Quarterly	0.0272	0.0000	0.0272
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD F	Quarterly	0.0160	0.0000	0.0160
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD I	Quarterly	0.0285	0.0000	0.0285
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD A	Quarterly	0.0532	0.0000	0.0532
CI International Value Corporate Class	USD A	Quarterly	0.0000	0.1334	0.1334
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0982	0.0982
CI International Value Corporate Class	CAD E	Quarterly	0.0000	0.1194	0.1194
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0716	0.0716
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0524	0.0524
CI International Value Corporate Class	CAD EF	Quarterly	0.0000	0.1324	0.1324
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0808	0.0808
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0590	0.0590
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	0.0832	0.0832
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	0.0893	0.0893
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0655	0.0655
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	0.0699	0.0699
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	0.0643	0.0643
CI International Value Fund	CAD A	Annually	0.2133	0.0000	0.2133
CI International Value Fund	CAD E	Annually	0.1620	0.0000	0.1620
CI International Value Fund	CAD EF	Annually	0.3367	0.0000	0.3367
CI International Value Fund	USD F	Annually	0.3476	0.0000	0.3476
CI International Value Fund	CAD I	Annually	0.9453	0.0000	0.9453
CI International Value Fund	CAD O	Annually	0.6661	0.0000	0.6661
CI International Value Fund	CAD P	Annually	0.4392	0.0000	0.4392
CI International Value Fund	USD P	Annually	0.3056	0.0000	0.3056
CI International Value Fund	USD A	Annually	0.1485	0.0000	0.1485
CI International Value Fund	CAD F	Annually	0.4995	0.0000	0.4995
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD A	Quarterly	0.1919	1.0375	1.2295
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD E	Quarterly	0.1920	1.0382	1.2302
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD F	Quarterly	0.2031	1.0980	1.3011
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD I	Quarterly	0.2073	1.1210	1.3283
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD O	Quarterly	0.2063	1.1155	1.3218
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD P	Quarterly	0.2064	1.1157	1.3220
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.1582	2.8804	3.0386
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.1590	2.8961	3.0551
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.1595	2.9042	3.0637
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.1594	2.9038	3.0633
CI Munro Global Growth Equity Fund	CAD I	Annually	0.0000	2.7254	2.7254
CI Munro Global Growth Equity Fund	CAD A	Annually	0.0000	1.5115	1.5115
CI Munro Global Growth Equity Fund	USD Hedged AH	Annually	0.0000	2.0061	2.0061
CI Munro Global Growth Equity Fund	CAD F	Annually	0.0000	1.7279	1.7279
CI Munro Global Growth Equity Fund	USD Hedged FH	Annually	0.0000	2.1845	2.1845
CI Munro Global Growth Equity Fund	USD Hedged IH	Annually	0.0000	2.8402	2.8402
CI Munro Global Growth Equity Fund	CAD P	Annually	0.0000	1.9176	1.9176
CI Munro Global Growth Equity Fund	USD Hedged PH	Annually	0.0000	2.3745	2.3745
CI North American Dividend Fund	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Dividend Fund	CAD T8	Monthly	0.0000	0.0727	0.0727
CI North American Dividend Fund	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Dividend Fund	CAD B8	Monthly	0.0000	0.0690	0.0690
CI North American Dividend Fund	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Dividend Fund	CAD FT8	Monthly	0.0000	0.0805	0.0805
CI North American Dividend Fund	CAD PT8	Monthly	0.0000	0.0857	0.0857
CI North American Dividend Fund	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Dividend Fund	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Dividend Fund	CAD AT6	Monthly	0.0000	0.0607	0.0607
CI North American Dividend Fund	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Dividend Fund	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Dividend Fund	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Dividend Fund	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income 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	0.1325	0.0000	0.1325
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0752	0.0000	0.0752
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	0.2176	0.0000	0.2176
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.1232	0.0000	0.1232
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.2757	0.0000	0.2757
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.1670	0.0000	0.1670
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.1222	0.0000	0.1222
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.6207	0.0000	0.6207
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.2047	0.0000	0.2047
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.1527	0.0000	0.1527
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	0.2511	0.0000	0.2511
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.1628	0.0000	0.1628
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	0.1919	0.0000	0.1919
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.1492	0.0000	0.1492
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.1761	0.0000	0.1761
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0993	0.0000	0.0993
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	0.2147	0.0000	0.2147
CI Select Canadian Equity Fund	CAD F	Annually	0.3573	0.0000	0.3573
CI Select Canadian Equity Fund	CAD I	Annually	0.8053	0.0000	0.8053
CI Select Canadian Equity Fund	CAD O	Annually	0.5987	0.0000	0.5987
CI Select Canadian Equity Fund	CAD Z	Annually	0.0876	0.0000	0.0876
CI Select Canadian Equity Fund	CAD P	Annually	0.3477	0.0000	0.3477
CI Select Canadian Equity Fund	CAD Y	Annually	0.1662	0.0000	0.1662
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	0.0364	0.0364
CI Select Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0430	0.0430
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	0.0405	0.0405
CI Select Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0481	0.0481
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	0.0736	0.0736
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	0.0451	0.0451
CI Select Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0536	0.0536
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	0.0620	0.0620
CI Select Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0339	0.0339
CI Select Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0651	0.0651
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	0.0279	0.0279
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	0.0852	0.0000	0.0852
CI Select Global Equity Fund	CAD I	Annually	0.6815	0.0000	0.6815
CI Select Global Equity Fund	CAD O	Annually	0.3764	0.0000	0.3764
CI Select Global Equity Fund	CAD P	Annually	0.2183	0.0000	0.2183
CI Select Global Equity Fund	USD P	Annually	0.1519	0.0000	0.1519
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	0.5674	0.5674
CI Synergy American Corporate Class	CAD E	Quarterly	0.0000	1.3253	1.3253
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.4776	0.4776
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0000	1.1890	1.1890
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.5361	0.5361
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	0.9267	0.9267
CI Synergy American Corporate Class	CAD O	Quarterly	0.0000	1.6641	1.6641
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.6016	0.6016
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	0.6704	0.6704
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	0.0803	0.1496	0.2299
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.2033	0.3784	0.5817
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.0900	0.1676	0.2576
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.4183	0.7786	1.1969
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.1135	0.2112	0.3247
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	0.1011	0.1882	0.2894
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	0.0815	0.1518	0.2333
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.1154	0.2148	0.3303
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.1119	0.1119
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.1901	0.1901
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.1143	0.1143
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0838	0.0838
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.2109	0.2109
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.1280	0.1280
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0938	0.0938
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	0.1604	0.1604
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	0.1422	0.1422
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.1053	0.1053
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	0.0640	0.0640
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.1202	0.1202
CI Tech Giants Covered Call Fund	CAD A	Quarterly	0.0000	0.3970	0.3970
CI Tech Giants Covered Call Fund	CAD F	Quarterly	0.0000	0.4384	0.4384
CI Tech Giants Covered Call Fund	CAD I	Quarterly	0.0000	0.4638	0.4638
CI Tech Giants Covered Call Fund	CAD P	Quarterly	0.0000	0.4616	0.4616
CI U.S. Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD AT6	Monthly	0.0000	0.0846	0.0846
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	0.0112	0.0112
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	0.0335	0.0335
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0244	0.0244
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0196	0.0196
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0230	0.0230
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0140	0.0140
CI U.S. Dividend Registered Fund	CAD E	Annually	0.0000	1.0557	1.0557
CI U.S. Dividend Registered Fund	CAD EF	Annually	0.0000	1.1784	1.1784
CI U.S. Dividend Registered Fund	CAD I	Annually	0.0000	1.5528	1.5528
CI U.S. Dividend Registered Fund	CAD O	Annually	0.0000	1.5395	1.5395
CI U.S. Dividend Registered Fund	CAD P	Annually	0.0000	1.2309	1.2309
CI U.S. Dividend Registered Fund	CAD A	Annually	0.0000	1.0324	1.0324
CI U.S. Dividend Registered Fund	CAD F	Annually	0.0000	1.2725	1.2725
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	0.0121	0.0189	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0282	0.0138	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0260	0.0140	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0228	0.0122	0.0350
CI U.S. Dividend US$ Fund	USD IT8	Monthly	0.0000	0.0711	0.0711
CI U.S. Dividend US$ Fund	USD FT8	Monthly	0.0000	0.0643	0.0643
CI U.S. Dividend US$ Fund	USD AT8	Monthly	0.0000	0.0596	0.0596
CI U.S. Dividend US$ Fund	USD F	Monthly	0.0106	0.0194	0.0300
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	0.0321	0.0321
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0321	0.0321
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0321	0.0321
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0321	0.0321
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0321	0.0321
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	0.0858	0.0858
CI U.S. Equity Class	CAD OT8	Monthly	0.0000	0.0857	0.0857
CI U.S. Equity Class	CAD AT5	Monthly	0.0000	0.0546	0.0546
CI U.S. Equity Class	CAD IT8	Monthly	0.0000	0.0861	0.0861
CI U.S. Equity Class	CAD FT5	Monthly	0.0000	0.0563	0.0563
CI U.S. Equity Class	CAD OT5	Monthly	0.0000	0.0581	0.0581
CI U.S. Equity Class	CAD EFT8	Monthly	0.0000	0.0834	0.0834
CI U.S. Equity Class	CAD ET8	Monthly	0.0000	0.0806	0.0806
CI U.S. Equity Class	CAD FT8	Monthly	0.0000	0.0831	0.0831
CI U.S. Equity Class	CAD AT8	Monthly	0.0000	0.0805	0.0805
CI U.S. Equity Class	CAD EFT5	Monthly	0.0000	0.0565	0.0565
CI U.S. Equity Class	CAD ET5	Monthly	0.0000	0.0547	0.0547
CI U.S. Equity Class	USD E	Monthly	0.0000	0.0166	0.0166
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0297	0.0297
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	0.0349	0.0349
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0349	0.0349
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0370	0.0370
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0391	0.0391
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0370	0.0370
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 (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD P	Quarterly	0.0005	0.0000	0.0005
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD F	Quarterly	0.0003	0.0000	0.0003
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD I	Quarterly	0.0006	0.0000	0.0006
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD A	Quarterly	0.0000	0.7687	0.7687
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD A	Quarterly	0.0000	0.2095	0.2095
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD AT8	Monthly	0.0000	0.1013	0.1013
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD E	Quarterly	0.0000	0.3662	0.3662
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD E	Quarterly	0.0000	0.2557	0.2557
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD ET8	Monthly	0.0000	0.0720	0.0720
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EF	Quarterly	0.0000	0.1838	0.1838
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EFT8	Monthly	0.0000	0.0806	0.0806
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD F	Quarterly	0.0000	0.2964	0.2964
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD I	Quarterly	0.0000	0.7334	0.7334
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD IT8	Monthly	0.0000	0.1416	0.1416
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD O	Quarterly	0.0000	0.4917	0.4917
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD O	Quarterly	0.0000	0.3434	0.3434
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD OT8	Monthly	0.0000	0.0907	0.0907
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD P	Quarterly	0.0000	0.1903	0.1903
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD P	Quarterly	0.0000	0.1329	0.1329
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD FT8	Monthly	0.0000	0.0990	0.0990
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD A	Quarterly	0.0000	0.1463	0.1463
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD F	Quarterly	0.0000	0.2070	0.2070
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD A	Annually	0.2940	0.0000	0.2940
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD A	Annually	0.2750	0.0000	0.2750
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD EF	Annually	0.0392	0.0000	0.0392
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD I	Annually	0.8378	0.0000	0.8378
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD O	Annually	0.2453	0.0000	0.2453
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD P	Annually	0.1976	0.0000	0.1976
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD P	Annually	0.1532	0.0000	0.1532
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD F	Annually	0.0353	0.0000	0.0353
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies 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	0.2478	0.2478
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	0.3377	0.3377
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.2219	0.2219
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	0.2342	0.2342
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.1741	0.1741
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	0.3145	0.3145
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	0.4394	0.4394
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.2977	0.2977
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	0.2718	0.2718
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.2121	0.2121
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.1471	0.1471
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.2507	0.2507
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	0.3162	0.3162
CI U.S. Stock Selection Fund	CAD A	Annually	0.0000	5.1367	5.1367
CI U.S. Stock Selection Fund	CAD E	Annually	0.0000	3.6331	3.6331
CI U.S. Stock Selection Fund	CAD EF	Annually	0.0000	1.9627	1.9627
CI U.S. Stock Selection Fund	CAD F	Annually	0.0000	3.0201	3.0201
CI U.S. Stock Selection Fund	CAD I	Annually	0.0000	9.2069	9.2069
CI U.S. Stock Selection Fund	CAD O	Annually	0.0000	5.2209	5.2209
CI U.S. Stock Selection Fund	CAD P	Annually	0.0000	1.9359	1.9359
CI Canadian Bond Corporate Class	CAD A	Quarterly	0.0000	0.0531	0.0531
CI Canadian Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0218	0.0218
CI Canadian Bond Corporate Class	CAD E	Quarterly	0.0000	0.0375	0.0375
CI Canadian Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0231	0.0231
CI Canadian Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0287	0.0287
CI Canadian Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0357	0.0357
CI Canadian Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0255	0.0255
CI Canadian Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0300	0.0300
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	0.0286	0.0286
CI Canadian Bond Corporate Class	CAD O	Quarterly	0.0000	0.0423	0.0423
CI Canadian Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0262	0.0262
CI Canadian Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0320	0.0320
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	0.0231	0.0231
CI Canadian Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0374	0.0374
CI Canadian Bond Fund	CAD A	Monthly	0.0135	0.0000	0.0135
CI Canadian Bond Fund	CAD E	Monthly	0.0237	0.0000	0.0237
CI Canadian Bond Fund	CAD EF	Monthly	0.0282	0.0000	0.0282
CI Canadian Bond Fund	CAD F	Monthly	0.0302	0.0000	0.0302
CI Canadian Bond Fund	CAD I	Monthly	0.0364	0.0000	0.0364
CI Canadian Bond Fund	CAD O	Monthly	0.0331	0.0000	0.0331
CI Canadian Bond Fund	CAD Z	Monthly	0.0245	0.0000	0.0245
CI Canadian Bond Fund	CAD P	Monthly	0.0327	0.0000	0.0327
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0646	0.0854	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1217	0.0283	0.1500
CI Canadian Core Plus Bond Fund	CAD I	Monthly	0.0230	0.0000	0.0230
CI Canadian Core Plus Bond Fund	CAD P	Monthly	0.0220	0.0000	0.0220
CI Canadian Core Plus Bond Fund	CAD F	Monthly	0.0170	0.0000	0.0170
CI Canadian Core Plus Bond Fund	CAD A	Monthly	0.0120	0.0000	0.0120
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.2995	0.0000	0.2995
CI Canadian Short-Term Bond Pool	CAD I	Annually	0.2932	0.0000	0.2932
CI Corporate Bond Class	CAD A	Monthly	0.0203	0.0000	0.0203
CI Corporate Bond Class	CAD B	Monthly	0.0203	0.0000	0.0203
CI Corporate Bond Class	CAD F	Monthly	0.0231	0.0000	0.0231
CI Corporate Bond Class	CAD I	Monthly	0.0270	0.0000	0.0270
CI Corporate Bond Class	CAD P	Monthly	0.0257	0.0000	0.0257
CI Corporate Bond Class	CAD E	Monthly	0.0236	0.0000	0.0236
CI Corporate Bond Class	CAD EF	Monthly	0.0231	0.0000	0.0231
CI Corporate Bond Class	CAD O	Monthly	0.0228	0.0000	0.0228
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	0.0217	0.0000	0.0217
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0160	0.0000	0.0160
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0388	0.0000	0.0388
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0230	0.0000	0.0230
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0168	0.0000	0.0168
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0228	0.0000	0.0228
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0708	0.0000	0.0708
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0167	0.0000	0.0167
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0542	0.0000	0.0542
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0253	0.0000	0.0253
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0179	0.0000	0.0179
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	0.0254	0.0000	0.0254
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0195	0.0000	0.0195
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0606	0.0000	0.0606
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0213	0.0000	0.0213
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0140	0.0000	0.0140
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0624	0.0000	0.0624
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0168	0.0000	0.0168
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	0.0331	0.0000	0.0331
CI DoubleLine Total Return Bond US$ Fund	CAD A	Monthly	0.0475	0.0000	0.0475
CI DoubleLine Total Return Bond US$ Fund	USD F	Monthly	0.0370	0.0000	0.0370
CI DoubleLine Total Return Bond US$ Fund	CAD F	Monthly	0.0530	0.0000	0.0530
CI DoubleLine Total Return Bond US$ Fund	USD I	Monthly	0.0427	0.0000	0.0427
CI DoubleLine Total Return Bond US$ Fund	CAD I	Monthly	0.0612	0.0000	0.0612
CI DoubleLine Total Return Bond US$ Fund	USD P	Monthly	0.0418	0.0000	0.0418
CI DoubleLine Total Return Bond US$ Fund	CAD P	Monthly	0.0598	0.0000	0.0598
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	Monthly	0.0321	0.0000	0.0321
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	Monthly	0.0362	0.0000	0.0362
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged IH	Monthly	0.0417	0.0000	0.0417
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged PH	Monthly	0.0404	0.0000	0.0404
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged ETF SHARES	Monthly	0.0625	0.0000	0.0625
CI DoubleLine Total Return Bond US$ Fund	USD ETF SHARES	Monthly	0.0635	0.0000	0.0635
CI DoubleLine Total Return Bond US$ Fund	CAD ETF SHARES	Monthly	0.0658	0.0000	0.0658
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0468	0.0000	0.0468
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0409	0.0000	0.0409
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0488	0.0000	0.0488
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0565	0.0000	0.0565
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0250	0.0020	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0246	0.0024	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0294	0.0016	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0296	0.0014	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0361	0.0019	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0360	0.0010	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0348	0.0022	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0353	0.0017	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	0.0260	0.0020	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0358	0.0022	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0175	0.0014	0.0189
CI Floating Rate Income Fund	CAD A	Monthly	0.0402	0.0000	0.0402
CI Floating Rate Income Fund	CAD F	Monthly	0.0444	0.0000	0.0444
CI Floating Rate Income Fund	CAD E	Monthly	0.0401	0.0000	0.0401
CI Floating Rate Income Fund	CAD O	Monthly	0.0480	0.0000	0.0480
CI Floating Rate Income Fund	CAD EF	Monthly	0.0451	0.0000	0.0451
CI Floating Rate Income Fund	CAD P	Monthly	0.0477	0.0000	0.0477
CI Floating Rate Income Fund	CAD I	Monthly	0.0494	0.0000	0.0494
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0873	0.0000	0.0873
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	0.0223	0.0223
CI Global Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0259	0.0259
CI Global Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0338	0.0338
CI Global Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0232	0.0232
CI Global Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0270	0.0270
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	0.0277	0.0277
CI Global Bond Corporate Class	CAD O	Quarterly	0.0000	0.0434	0.0434
CI Global Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0259	0.0259
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	0.0344	0.0344
CI Global Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0207	0.0207
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	0.0218	0.0218
CI Global Bond Currency Neutral Fund	CAD A	Monthly	0.0217	0.0000	0.0217
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0262	0.0000	0.0262
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0329	0.0000	0.0329
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0347	0.0000	0.0347
CI Global Bond Fund	USD A	Monthly	0.0058	0.0000	0.0058
CI Global Bond Fund	CAD E	Monthly	0.0234	0.0000	0.0234
CI Global Bond Fund	CAD EF	Monthly	0.0257	0.0000	0.0257
CI Global Bond Fund	CAD F	Monthly	0.0210	0.0000	0.0210
CI Global Bond Fund	CAD I	Monthly	0.0283	0.0000	0.0283
CI Global Bond Fund	CAD O	Monthly	0.0336	0.0000	0.0336
CI Global Bond Fund	CAD P	Monthly	0.0302	0.0000	0.0302
CI Global Bond Fund	USD P	Monthly	0.0211	0.0000	0.0211
CI Global Bond Fund	CAD A	Monthly	0.0084	0.0000	0.0084
CI Global Bond Fund	USD F	Monthly	0.0147	0.0000	0.0147
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	0.0330	0.0000	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	0.0115	0.0000	0.0115
CI Global Green Bond Fund	CAD I	Monthly	0.0185	0.0000	0.0185
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0110	0.0000	0.0110
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0176	0.0000	0.0176
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0226	0.0000	0.0226
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0219	0.0000	0.0219
CI Global Green Bond Fund	CAD P	Monthly	0.0167	0.0000	0.0167
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0158	0.0000	0.0158
CI Global Green Bond Fund	CAD A	Monthly	0.0070	0.0000	0.0070
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0061	0.0000	0.0061
CI Global Investment Grade Class	CAD A	Monthly	0.0227	0.0000	0.0227
CI Global Investment Grade Class	CAD F	Monthly	0.0240	0.0000	0.0240
CI Global Investment Grade Class	CAD P	Monthly	0.0255	0.0000	0.0255
CI Global Investment Grade Class	USD Hedged FH	Monthly	0.0265	0.0000	0.0265
CI Global Investment Grade Class	USD Hedged AH	Monthly	0.0262	0.0000	0.0262
CI Global Investment Grade Class	CAD I	Monthly	0.0286	0.0000	0.0286
CI Global Investment Grade Class	USD Hedged IH	Monthly	0.0270	0.0000	0.0270
CI Global Investment Grade Class	USD Hedged PH	Monthly	0.0268	0.0000	0.0268
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	0.0293	0.0000	0.0293
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	0.0342	0.0000	0.0342
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	0.0387	0.0000	0.0387
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	0.0372	0.0000	0.0372
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0601	0.0000	0.0601
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD A	Monthly	0.0220	0.0000	0.0220
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD F	Monthly	0.0267	0.0000	0.0267
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD I	Monthly	0.0334	0.0000	0.0334
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD ETF C$ Series	Monthly	0.0552	0.0000	0.0552
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD P	Monthly	0.0317	0.0000	0.0317
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	0.0106	0.0000	0.0106
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	0.0169	0.0000	0.0169
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0111	0.0000	0.0111
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0365	0.0000	0.0365
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0129	0.0000	0.0129
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	0.0150	0.0000	0.0150
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0100	0.0000	0.0100
CI High Yield Bond Fund	CAD A	Monthly	0.0400	0.0000	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0434	0.0006	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0303	0.0004	0.0307
CI High Yield Bond Fund	CAD EF	Monthly	0.0462	0.0018	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0480	0.0000	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0335	0.0000	0.0335
CI High Yield Bond Fund	CAD I	Monthly	0.0559	0.0021	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0391	0.0014	0.0405
CI High Yield Bond Fund	CAD O	Monthly	0.0538	0.0032	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0376	0.0022	0.0398
CI High Yield Bond Fund	CAD P	Monthly	0.0508	0.0012	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0355	0.0008	0.0363
CI High Yield Bond Fund	USD A	Monthly	0.0279	0.0000	0.0279
CI Investment Grade Bond Fund	CAD A	Monthly	0.0250	0.0000	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0270	0.0000	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0300	0.0000	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0300	0.0000	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0370	0.0000	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	0.0270	0.0000	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0251	0.0000	0.0251
CI Investment Grade Bond Fund	USD A	Monthly	0.0175	0.0000	0.0175
CI Investment Grade Bond Fund	USD F	Monthly	0.0210	0.0000	0.0210
CI Investment Grade Bond Fund	CAD AT5	Monthly	0.0000	0.0323	0.0323
CI Investment Grade Bond Fund	CAD FT5	Monthly	0.0000	0.0328	0.0328
CI Investment Grade Bond Fund	CAD IT5	Monthly	0.0000	0.0341	0.0341
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	Monthly	0.0148	0.0279	0.0427
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0171	0.0321	0.0492
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0183	0.0344	0.0527
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0182	0.0341	0.0522
CI U.S. Income US$ Fund	USD E	Monthly	0.0220	0.0000	0.0220
CI U.S. Income US$ Fund	USD EF	Monthly	0.0270	0.0000	0.0270
CI U.S. Income US$ Fund	USD I	Monthly	0.0340	0.0000	0.0340
CI U.S. Income US$ Fund	USD O	Monthly	0.0330	0.0000	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	0.0200	0.0000	0.0200
CI U.S. Income US$ Fund	USD F	Monthly	0.0250	0.0000	0.0250
CI High Interest Savings Fund	CAD A	Monthly	0.0198	0.0000	0.0198
CI High Interest Savings Fund	CAD E	Monthly	0.0198	0.0000	0.0198
CI High Interest Savings Fund	CAD F	Monthly	0.0207	0.0000	0.0207
CI High Interest Savings Fund	CAD I	Monthly	0.0225	0.0000	0.0225
CI High Interest Savings Fund	CAD O	Monthly	0.0220	0.0000	0.0220
CI High Interest Savings Fund	CAD P	Monthly	0.0220	0.0000	0.0220
CI High Interest Savings Fund	CAD DA	Monthly	0.0197	0.0000	0.0197
CI High Interest Savings Fund	CAD DF	Monthly	0.0207	0.0000	0.0207
CI Money Market Class	CAD A	Monthly	0.0126	0.0000	0.0126
CI Money Market Class	CAD F	Monthly	0.0153	0.0000	0.0153
CI Money Market Class	CAD I	Monthly	0.0168	0.0000	0.0168
CI Money Market Class	CAD P	Monthly	0.0168	0.0000	0.0168
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	0.0369	0.0369
CI Money Market Corporate Class	CAD IT8	Monthly	0.0000	0.0392	0.0392
CI Money Market Corporate Class	CAD A	Quarterly	0.0000	0.0359	0.0359
CI Money Market Fund	CAD A	Monthly	0.0291	0.0000	0.0291
CI Money Market Fund	CAD I	Monthly	0.0333	0.0000	0.0333
CI Money Market Fund	CAD P	Monthly	0.0333	0.0000	0.0333
CI Money Market Fund	CAD F	Monthly	0.0318	0.0000	0.0318
CI Money Market Fund	CAD DA	Monthly	0.0292	0.0000	0.0292
CI Money Market Fund	CAD DF	Monthly	0.0318	0.0000	0.0318
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	0.0427	0.0000	0.0427
CI U.S. Money Market Fund	USD F	Monthly	0.0413	0.0000	0.0413
CI U.S. Money Market Fund	USD P	Monthly	0.0427	0.0000	0.0427
CI U.S. Money Market Fund	USD A	Monthly	0.0386	0.0000	0.0386
CI Structured Premium Yield Fund	CAD A	Monthly	0.0070	0.0419	0.0489
CI Structured Premium Yield Fund	CAD F	Monthly	0.0156	0.0427	0.0583
CI Structured Premium Yield Fund	CAD I	Monthly	0.0237	0.0419	0.0656
CI Structured Premium Yield Fund	CAD P	Monthly	0.0216	0.0419	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.