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Distributions - Mutual Funds

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Filtered results: 411
Name Class Frequency From income From capital Total
CI Global Balanced Corporate Class
CAD
A
Quarterly 0.0000 0.0770 0.0770
CI Global Balanced Corporate Class
USD
A
Quarterly 0.0000 0.0562 0.0562
CI Global Balanced Corporate Class
CAD
F
Quarterly 0.0000 0.0874 0.0874
CI Global Balanced Corporate Class
USD
F
Quarterly 0.0000 0.0638 0.0638
CI Global Balanced Fund
CAD
A
Annually 0.0692 0.6284 0.6976
CI Global Balanced Fund
USD
A
Annually 0.0505 0.4589 0.5094
CI Global Balanced Fund
CAD
F
Annually 0.0853 0.7749 0.8603
CI Global Balanced Fund
USD
F
Annually 0.0623 0.5659 0.6282
CI Canadian Asset Allocation Corporate Class
CAD
A
Quarterly 0.1308 0.0000 0.1308
CI Canadian Asset Allocation Corporate Class
USD
A
Quarterly 0.0952 0.0000 0.0952
CI Canadian Asset Allocation Corporate Class
CAD
F
Quarterly 0.1578 0.0000 0.1578
CI Canadian Asset Allocation Corporate Class
USD
F
Quarterly 0.1149 0.0000 0.1149
CI Canadian Asset Allocation Fund
CAD
A
Annually 0.0469 0.0000 0.0469
CI Canadian Asset Allocation Fund
CAD
F
Annually 0.1593 0.0000 0.1593
CI Global Equity & Income Fund
USD
A
Monthly 0.0000 0.0437 0.0437
CI Global Equity & Income Fund
USD
F
Monthly 0.0012 0.0425 0.0437
CI Income Fund
CAD
A
Monthly 0.0075 0.0276 0.0350
CI Income Fund
CAD
F
Monthly 0.0126 0.0294 0.0420
CI Canadian Balanced Corporate Class
CAD
A
Quarterly 0.2600 0.0000 0.2600
CI Canadian Balanced Corporate Class
USD
A
Quarterly 0.1893 0.0000 0.1893
CI Canadian Balanced Corporate Class
CAD
F
Quarterly 0.3066 0.0000 0.3066
CI Canadian Balanced Corporate Class
USD
F
Quarterly 0.2233 0.0000 0.2233
CI Diversified Yield Corporate Class
CAD
A
Quarterly 0.0473 0.6273 0.6745
CI Diversified Yield Corporate Class
USD
A
Quarterly 0.0379 0.5031 0.5410
CI Diversified Yield Corporate Class
CAD
F
Quarterly 0.0541 0.7185 0.7726
CI Diversified Yield Corporate Class
USD
F
Quarterly 0.0434 0.5763 0.6197
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
F
Quarterly 0.0536 0.0000 0.0536
CI Global Income & Growth Corporate Class
USD
F
Quarterly 0.0390 0.0000 0.0390
CI Global Income & Growth Fund
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Global Income & Growth Fund
USD
A
Monthly 0.0000 0.0182 0.0182
CI Global Income & Growth Fund
CAD
F
Monthly 0.0071 0.0259 0.0330
CI Global Income & Growth Fund
USD
F
Monthly 0.0052 0.0189 0.0240
CI High Income Corporate Class
CAD
A
Quarterly 0.2951 0.0000 0.2951
CI High Income Corporate Class
USD
A
Quarterly 0.2148 0.0000 0.2148
CI High Income Corporate Class
CAD
F
Quarterly 0.3344 0.0000 0.3344
CI High Income Corporate Class
USD
F
Quarterly 0.2434 0.0000 0.2434
CI High Income Fund
CAD
A
Monthly 0.0266 0.0434 0.0700
CI High Income Fund
CAD
F
Monthly 0.0294 0.0396 0.0690
CI Canadian Income & Growth Corporate Class
CAD
A
Quarterly 0.3476 0.0000 0.3476
CI Canadian Income & Growth Corporate Class
USD
A
Quarterly 0.2531 0.0000 0.2531
CI Canadian Income & Growth Corporate Class
CAD
F
Quarterly 0.4069 0.0000 0.4069
CI Canadian Income & Growth Corporate Class
USD
F
Quarterly 0.2963 0.0000 0.2963
CI Canadian Income & Growth Fund
CAD
A
Monthly 0.0041 0.0159 0.0200
CI Canadian Income & Growth Fund
CAD
F
Monthly 0.0084 0.0176 0.0260
CI Canadian Balanced Fund
CAD
A
Annually 0.2317 1.0060 1.2377
CI Canadian Balanced Fund
CAD
F
Annually 0.1061 0.0000 0.1061
CI Diversified Yield Fund
CAD
A
Monthly 0.0000 0.0500 0.0500
CI Diversified Yield Fund
USD
A
Monthly 0.0000 0.0364 0.0364
CI Diversified Yield Fund
CAD
F
Monthly 0.0000 0.0600 0.0600
CI Diversified Yield Fund
USD
F
Monthly 0.0000 0.0437 0.0437
CI U.S. Equity & Income Fund
CAD
A
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
USD
A
Monthly 0.0000 0.0273 0.0273
CI U.S. Equity & Income Fund
USD
F
Monthly 0.0000 0.0273 0.0273
CI U.S. Equity & Income Fund
USD Hedged
AH
Monthly 0.0000 0.0230 0.0230
CI U.S. Equity & Income Fund
USD Hedged
FH
Monthly 0.0000 0.0211 0.0211
CI Global Equity & Income Fund
CAD
A
Monthly 0.0000 0.0600 0.0600
CI Global Equity & Income Fund
CAD
F
Monthly 0.0016 0.0584 0.0600
CI Global Leaders Corporate Class
CAD
A
Quarterly 0.0000 0.1752 0.1752
CI Global Leaders Corporate Class
USD
A
Quarterly 0.0000 0.1279 0.1279
CI Global Leaders Corporate Class
CAD
F
Quarterly 0.0000 0.1980 0.1980
CI Global Leaders Corporate Class
USD
F
Quarterly 0.0000 0.1446 0.1446
CI Global Leaders Fund
CAD
A
Annually 0.0845 1.1012 1.1856
CI Global Leaders Fund
USD
A
Annually 0.0617 0.8041 0.8658
CI Global Leaders Fund
CAD
F
Annually 0.0950 1.2384 1.3334
CI Global Leaders Fund
USD
F
Annually 0.0694 0.9043 0.9737
CI International Equity Corporate Class
CAD
A
Quarterly 0.0174 0.8986 0.9159
CI International Equity Corporate Class
USD
A
Quarterly 0.0139 0.7207 0.7347
CI International Equity Corporate Class
CAD
F
Quarterly 0.0195 1.0095 1.0290
CI International Equity Corporate Class
USD
F
Quarterly 0.0156 0.8097 0.8253
CI International Equity Fund
CAD
A
Annually 0.0687 0.0000 0.0687
CI International Equity Fund
USD
A
Annually 0.0502 0.0000 0.0502
CI International Equity Fund
CAD
F
Annually 0.2878 0.0000 0.2878
CI International Equity Fund
USD
F
Annually 0.2102 0.0000 0.2102
CI Canadian Equity Corporate Class
CAD
A
Quarterly 0.2433 0.0000 0.2433
CI Canadian Equity Corporate Class
USD
A
Quarterly 0.1772 0.0000 0.1772
CI Canadian Equity Corporate Class
CAD
F
Quarterly 0.2949 0.0000 0.2949
CI Canadian Equity Corporate Class
USD
F
Quarterly 0.2147 0.0000 0.2147
CI Canadian Equity Fund
CAD
A
Annually 0.0000 0.3058 0.3058
CI Canadian Equity Fund
CAD
F
Annually 0.0000 0.4589 0.4589
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
CAD
A
Quarterly 0.0934 0.0000 0.0934
CI Global Dividend Opportunities Corporate Class
USD
A
Quarterly 0.0680 0.0000 0.0680
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
CAD
F
Quarterly 0.1039 0.0000 0.1039
CI Global Dividend Opportunities Corporate Class
USD
F
Quarterly 0.0757 0.0000 0.0757
CI Global Dividend Opportunities Fund
CAD
A
Monthly 0.0000 0.0200 0.0200
CI Global Dividend Opportunities Fund
USD
A
Monthly 0.0000 0.0146 0.0146
CI Global Dividend Opportunities Fund
CAD
F
Monthly 0.0130 0.0160 0.0290
CI Global Dividend Opportunities Fund
USD
F
Monthly 0.0094 0.0117 0.0211
CI Global Equity Corporate Class
CAD
A
Quarterly 0.0468 0.8893 0.9362
CI Global Equity Corporate Class
USD
A
Quarterly 0.0376 0.7133 0.7509
CI Global Equity Corporate Class
CAD
F
Quarterly 0.0566 1.0749 1.1315
CI Global Equity Corporate Class
USD
F
Quarterly 0.0454 0.8622 0.9076
CI Global Equity Fund
CAD
A
Annually 0.0000 0.0460 0.0460
CI Global Equity Fund
CAD
F
Annually 0.0000 0.0603 0.0603
CI Global Smaller Companies Corporate Class
CAD
A
Quarterly 0.0153 0.2276 0.2430
CI Global Smaller Companies Corporate Class
USD
A
Quarterly 0.0123 0.1826 0.1949
CI Global Smaller Companies Corporate Class
CAD
F
Quarterly 0.0167 0.2475 0.2642
CI Global Smaller Companies Corporate Class
USD
F
Quarterly 0.0134 0.1985 0.2119
CI Global Smaller Companies Fund
CAD
A
Annually 0.0000 0.0062 0.0062
CI Global Smaller Companies Fund
CAD
F
Annually 0.0000 0.1170 0.1170
CI Canadian Dividend Fund
CAD
A
Monthly 0.0218 0.0082 0.0300
CI Canadian Dividend Fund
CAD
F
Monthly 0.0486 0.0004 0.0490
CI Canadian Dividend Corporate Class
CAD
A
Quarterly 0.2026 0.0000 0.2026
CI Canadian Dividend Corporate Class
USD
A
Quarterly 0.1475 0.0000 0.1475
CI Canadian Dividend Corporate Class
CAD
F
Quarterly 0.2194 0.0000 0.2194
CI Canadian Dividend Corporate Class
USD
F
Quarterly 0.1597 0.0000 0.1597
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
A
Annually 0.0000 0.2729 0.2729
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
F
Annually 0.0000 0.5160 0.5160
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
A
Quarterly 0.0245 0.4435 0.4680
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
A
Quarterly 0.0197 0.3557 0.3754
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
F
Quarterly 0.0263 0.4750 0.5012
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
F
Quarterly 0.0211 0.3810 0.4020
CI U.S. Dividend Fund
CAD
A
Monthly 0.0000 0.0200 0.0200
CI U.S. Dividend Fund
USD
A
Monthly 0.0000 0.0146 0.0146
CI U.S. Dividend Fund
CAD
F
Monthly 0.0000 0.0330 0.0330
CI U.S. Dividend Fund
USD
F
Monthly 0.0000 0.0240 0.0240
CI U.S. Dividend Registered Fund
CAD
A
Annually 0.0227 0.0671 0.0898
CI U.S. Dividend Registered Fund
CAD
F
Annually 0.0700 0.2067 0.2767
CI U.S. Dividend US$ Fund
USD
A
Monthly 0.0000 0.0200 0.0200
CI U.S. Dividend US$ Fund
USD
F
Monthly 0.0000 0.0300 0.0300
CI Canadian Small/Mid Cap Equity Income Class
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Canadian Small/Mid Cap Equity Income Class
CAD
F
Monthly 0.0000 0.0250 0.0250
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
CAD
A
Monthly 0.0000 0.0500 0.0500
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
CAD
F
Monthly 0.0000 0.0500 0.0500
CI American Small Companies Corporate Class
CAD
A
Quarterly 0.0002 0.0000 0.0002
CI American Small Companies Corporate Class
USD
A
Quarterly 0.0002 0.0000 0.0002
CI American Small Companies Corporate Class
CAD
F
Quarterly 0.0003 0.0000 0.0003
CI American Small Companies Corporate Class
USD
F
Quarterly 0.0002 0.0000 0.0002
CI American Small Companies Fund
CAD
A
Annually 0.2940 0.0000 0.2940
CI American Small Companies Fund
USD
A
Annually 0.2750 0.0000 0.2750
CI American Small Companies Fund
CAD
F
Annually 0.0353 0.0000 0.0353
CI American Small Companies Fund
USD
F
Annually 0.0274 0.0000 0.0274
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
CAD
A
Quarterly 0.0000 0.7261 0.7261
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
USD
A
Quarterly 0.0000 0.5303 0.5303
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
CAD
F
Quarterly 0.0000 0.8809 0.8809
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
USD
F
Quarterly 0.0000 0.6433 0.6433
CI U.S. Stock Selection Fund
CAD
A
Annually 0.0425 6.8675 6.9100
CI U.S. Stock Selection Fund
CAD
F
Annually 0.0000 0.0459 0.0459
CI Canadian Investment Corporate Class
CAD
A
Quarterly 0.3278 0.0000 0.3278
CI Canadian Investment Corporate Class
USD
A
Quarterly 0.2387 0.0000 0.2387
CI Canadian Investment Corporate Class
CAD
F
Quarterly 0.4056 0.0000 0.4056
CI Canadian Investment Corporate Class
USD
F
Quarterly 0.2953 0.0000 0.2953
CI Canadian Investment Fund
CAD
A
Annually 0.0000 1.7810 1.7810
CI Canadian Investment Fund
CAD
F
Annually 0.0000 0.0224 0.0224
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
CAD
F
Quarterly 0.0341 0.5934 0.6275
CI Global Health Sciences Corporate Class
USD
F
Quarterly 0.0274 0.4760 0.5033
CI Global Quality Dividend Managed Corporate Class
CAD
A
Quarterly 0.0000 0.2905 0.2905
CI Global Quality Dividend Managed Corporate Class
USD
A
Quarterly 0.0000 0.2121 0.2121
CI Global Quality Dividend Managed Corporate Class
CAD
F
Quarterly 0.0000 0.3475 0.3475
CI Global Quality Dividend Managed Corporate Class
USD
F
Quarterly 0.0000 0.2538 0.2538
CI Global Quality Dividend Managed Fund
CAD
A
Monthly 0.0000 0.0300 0.0300
CI Global Quality Dividend Managed Fund
USD
A
Monthly 0.0000 0.0218 0.0218
CI Global Quality Dividend Managed Fund
CAD
F
Monthly 0.0000 0.0360 0.0360
CI Global Quality Dividend Managed Fund
USD
F
Monthly 0.0000 0.0262 0.0262
CI Global Value Corporate Class
CAD
A
Quarterly 0.0326 0.9263 0.9589
CI Global Value Corporate Class
USD
A
Quarterly 0.0261 0.7430 0.7691
CI Global Value Corporate Class
CAD
F
Quarterly 0.0330 0.9387 0.9717
CI Global Value Corporate Class
USD
F
Quarterly 0.0265 0.7529 0.7794
CI Global Value Fund
CAD
A
Annually 0.1617 0.0000 0.1617
CI Global Value Fund
USD
A
Annually 0.1180 0.0000 0.1180
CI Global Value Fund
CAD
F
Annually 0.4064 0.0000 0.4064
CI Global Value Fund
USD
F
Annually 0.2968 0.0000 0.2968
CI International Value Corporate Class
CAD
A
Quarterly 0.0056 0.0000 0.0056
CI International Value Corporate Class
USD
A
Quarterly 0.0041 0.0000 0.0041
CI International Value Corporate Class
CAD
F
Quarterly 0.0078 0.0000 0.0078
CI International Value Corporate Class
USD
F
Quarterly 0.0057 0.0000 0.0057
CI International Value Fund
CAD
A
Annually 0.1297 0.0000 0.1297
CI International Value Fund
USD
A
Annually 0.0947 0.0000 0.0947
CI International Value Fund
CAD
F
Annually 0.3586 0.0000 0.3586
CI International Value Fund
USD
F
Annually 0.2619 0.0000 0.2619
CI Asian Opportunities Corporate Class
CAD
A
Quarterly 0.0147 0.1075 0.1222
CI Asian Opportunities Corporate Class
USD
A
Quarterly 0.0118 0.0863 0.0980
CI Asian Opportunities Corporate Class
CAD
F
Quarterly 0.0172 0.1265 0.1438
CI Asian Opportunities Corporate Class
USD
F
Quarterly 0.0138 0.1015 0.1153
CI Asian Opportunities Fund
CAD
A
Annually 0.0273 0.0000 0.0273
CI Asian Opportunities Fund
USD
A
Annually 0.0207 0.0000 0.0207
CI Asian Opportunities Fund
CAD
F
Annually 0.0014 0.0000 0.0014
CI Asian Opportunities Fund
USD
F
Annually 0.0010 0.0000 0.0010
CI Select Global Equity Corporate Class
CAD
A
Quarterly 0.0000 0.2793 0.2793
CI Select Global Equity Corporate Class
USD
A
Quarterly 0.0000 0.2039 0.2039
CI Select Global Equity Corporate Class
CAD
F
Quarterly 0.0000 0.1715 0.1715
CI Select Global Equity Corporate Class
USD
F
Quarterly 0.0000 0.1252 0.1252
CI Select Global Equity Fund
CAD
A
Annually 0.0070 0.0000 0.0070
CI Select Global Equity Fund
USD
A
Annually 0.0051 0.0000 0.0051
CI Select Global Equity Fund
CAD
F
Annually 0.0432 0.0000 0.0432
CI Select Global Equity Fund
USD
F
Annually 0.0315 0.0000 0.0315
CI Dividend Income & Growth Corporate Class
CAD
A
Quarterly 0.6511 0.0000 0.6511
CI Dividend Income & Growth Corporate Class
USD
A
Quarterly 0.4741 0.0000 0.4741
CI Dividend Income & Growth Corporate Class
CAD
F
Quarterly 0.7305 0.0000 0.7305
CI Dividend Income & Growth Corporate Class
USD
F
Quarterly 0.5318 0.0000 0.5318
CI Dividend Income & Growth Fund
CAD
A
Monthly 0.0293 0.0107 0.0400
CI Dividend Income & Growth Fund
CAD
F
Monthly 0.0286 0.0084 0.0370
CI Emerging Markets Corporate Class
CAD
A
Quarterly 0.0335 0.7984 0.8319
CI Emerging Markets Corporate Class
USD
A
Quarterly 0.0269 0.6404 0.6673
CI Emerging Markets Corporate Class
CAD
F
Quarterly 0.0458 1.0894 1.1352
CI Emerging Markets Corporate Class
USD
F
Quarterly 0.0367 0.8738 0.9105
CI Emerging Markets Fund
CAD
A
Annually 0.1464 0.0000 0.1464
CI Emerging Markets Fund
USD
A
Annually 0.1069 0.0000 0.1069
CI Emerging Markets Fund
CAD
F
Annually 0.3720 0.0000 0.3720
CI Emerging Markets Fund
USD
F
Annually 0.2716 0.0000 0.2716
CI Global Dividend Corporate Class
CAD
A
Quarterly 0.0000 0.1244 0.1244
CI Global Dividend Corporate Class
USD
A
Quarterly 0.0000 0.0908 0.0908
CI Global Dividend Corporate Class
CAD
F
Quarterly 0.0000 0.1388 0.1388
CI Global Dividend Corporate Class
USD
F
Quarterly 0.0000 0.1014 0.1014
CI Global Dividend Fund
CAD
A
Monthly 0.0000 0.0200 0.0200
CI Global Dividend Fund
USD
A
Monthly 0.0000 0.0146 0.0146
CI Global Dividend Fund
CAD
F
Monthly 0.0012 0.0278 0.0290
CI Global Dividend Fund
USD
F
Monthly 0.0009 0.0202 0.0211
CI Global Energy Corporate Class
CAD
A
Quarterly 0.5930 0.0000 0.5930
CI Global Energy Corporate Class
USD
A
Quarterly 0.4318 0.0000 0.4318
CI Global Energy Corporate Class
CAD
F
Quarterly 0.5142 0.0000 0.5142
CI Global Energy Corporate Class
USD
F
Quarterly 0.3744 0.0000 0.3744
CI Global Resource Corporate Class
CAD
A
Quarterly 0.2446 0.0000 0.2446
CI Global Resource Corporate Class
USD
A
Quarterly 0.1781 0.0000 0.1781
CI Global Resource Corporate Class
CAD
F
Quarterly 0.2955 0.0000 0.2955
CI Global Resource Corporate Class
USD
F
Quarterly 0.2151 0.0000 0.2151
CI Global Resource Fund
CAD
A
Annually 0.2041 0.0000 0.2041
CI Global Resource Fund
CAD
F
Annually 0.6394 0.0000 0.6394
CI Global Alpha Innovators Corporate Class
CAD
A
Quarterly 0.4161 3.3363 3.7524
CI Global Alpha Innovators Corporate Class
USD
A
Quarterly 0.3337 2.6760 3.0098
CI Global Alpha Innovators Corporate Class
CAD
F
Quarterly 0.1252 1.0036 1.1288
CI Global Alpha Innovators Corporate Class
USD
F
Quarterly 0.1004 0.8050 0.9054
CI Gold Corporate Class
CAD
A
Quarterly 0.1092 0.0000 0.1092
CI Gold Corporate Class
USD
A
Quarterly 0.0795 0.0000 0.0795
CI Gold Corporate Class
CAD
F
Quarterly 0.1252 0.0000 0.1252
CI Gold Corporate Class
USD
F
Quarterly 0.0912 0.0000 0.0912
CI Select Canadian Equity Corporate Class
CAD
A
Quarterly 0.5019 0.0000 0.5019
CI Select Canadian Equity Corporate Class
USD
A
Quarterly 0.3654 0.0000 0.3654
CI Select Canadian Equity Corporate Class
CAD
F
Quarterly 0.6142 0.0000 0.6142
CI Select Canadian Equity Corporate Class
USD
F
Quarterly 0.4472 0.0000 0.4472
CI Select Canadian Equity Fund
CAD
A
Annually 0.0000 0.0935 0.0935
CI Select Canadian Equity Fund
CAD
F
Annually 0.1622 0.3225 0.4847
CI Preferred Share Fund
CAD
A
Monthly 0.0250 0.0000 0.0250
CI Preferred Share Fund
CAD
F
Monthly 0.0320 0.0000 0.0320
CI Global Infrastructure Fund
CAD
A
Monthly 0.0000 0.0300 0.0300
CI Global Infrastructure Fund
CAD
F
Monthly 0.0000 0.0345 0.0345
CI North American Dividend Fund
CAD
A
Monthly 0.0000 0.0315 0.0315
CI North American Dividend Fund
CAD
F
Monthly 0.0000 0.0355 0.0355
CI Synergy American Corporate Class
CAD
A
Quarterly 0.0531 1.1541 1.2072
CI Synergy American Corporate Class
USD
A
Quarterly 0.0426 0.9257 0.9683
CI Synergy American Corporate Class
CAD
F
Quarterly 0.0415 0.9012 0.9426
CI Synergy American Corporate Class
USD
F
Quarterly 0.0333 0.7228 0.7561
CI Synergy American Fund
CAD
A
Annually 0.0920 0.0000 0.0920
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
USD
F
Annually 0.1120 0.0000 0.1120
CI Synergy Canadian Corporate Class
CAD
A
Quarterly 0.2442 0.0000 0.2442
CI Synergy Canadian Corporate Class
USD
A
Quarterly 0.1778 0.0000 0.1778
CI Synergy Canadian Corporate Class
CAD
F
Quarterly 0.1673 0.0000 0.1673
CI Synergy Canadian Corporate Class
USD
F
Quarterly 0.1218 0.0000 0.1218
CI Synergy Global Corporate Class
CAD
A
Quarterly 0.0000 0.0796 0.0796
CI Synergy Global Corporate Class
USD
A
Quarterly 0.0000 0.0581 0.0581
CI Synergy Global Corporate Class
CAD
F
Quarterly 0.0000 0.1016 0.1016
CI Synergy Global Corporate Class
USD
F
Quarterly 0.0000 0.0742 0.0742
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
CAD
A
Monthly 0.0000 0.0200 0.0200
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
CAD
F
Monthly 0.0000 0.0220 0.0220
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
CAD
A
Monthly 0.0000 0.0470 0.0470
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
CAD
F
Monthly 0.0000 0.0535 0.0535
CI Global REIT Class
CAD
A
Monthly 0.0178 0.0000 0.0178
CI Global REIT Class
CAD
F
Monthly 0.0208 0.0000 0.0208
CI Global REIT Fund
CAD
A
Monthly 0.0000 0.0585 0.0585
CI Global REIT Fund
CAD
F
Monthly 0.0000 0.0725 0.0725
CI Precious Metals Class
CAD
A
Annually 0.0000 0.2811 0.2811
CI Precious Metals Class
CAD
F
Annually 0.0000 0.3320 0.3320
CI Precious Metals Fund
CAD
A
Annually 0.0000 1.5695 1.5695
CI Precious Metals Fund
CAD
F
Annually 0.0000 2.2008 2.2008
CI Resource Opportunities Class
CAD
A
Annually 0.2484 3.2569 3.5053
CI Resource Opportunities Class
CAD
F
Annually 0.2942 3.8571 4.1513
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
CAD
A
Monthly 0.0000 0.0460 0.0460
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
CAD
F
Monthly 0.0000 0.0460 0.0460
CI U.S. Equity Fund
CAD
A
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 Currency Neutral Class
CAD
A
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 Fund
USD
A
Monthly 0.0000 0.0364 0.0364
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
USD
A
Monthly 0.0000 0.0335 0.0335
CI U.S. Equity Fund
USD
F
Monthly 0.0000 0.0386 0.0386
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
USD
F
Monthly 0.0000 0.0335 0.0335
CI MSCI World ESG Impact Fund
CAD
A
Quarterly 0.0672 0.0000 0.0672
CI MSCI World ESG Impact Fund
CAD
F
Quarterly 0.1014 0.0000 0.1014
CI Global Smaller Companies Fund
USD
A
Annually 0.0000 0.0047 0.0047
CI Global Smaller Companies Fund
USD
F
Annually 0.0000 0.0887 0.0887
CI Global Longevity Economy Fund
CAD
A
Annually 0.0000 0.5999 0.5999
CI Global Longevity Economy Fund
CAD
F
Annually 0.0000 0.7704 0.7704
CI Munro Global Growth Equity Fund
CAD
A
Annually 0.0000 0.7599 0.7599
CI Munro Global Growth Equity Fund
USD Hedged
AH
Annually 0.0000 0.7423 0.7423
CI Munro Global Growth Equity Fund
CAD
F
Annually 0.0000 0.8908 0.8908
CI Munro Global Growth Equity Fund
USD Hedged
FH
Annually 0.0000 0.8734 0.8734
CI Canadian REIT Fund
CAD
A
Quarterly 0.0000 0.0667 0.0667
CI Canadian REIT Fund
CAD
F
Quarterly 0.0049 0.0618 0.0667
CI Global Climate Leaders Fund
USD Hedged
AH
Annually 0.0000 0.1701 0.1701
CI Global Climate Leaders Fund
USD Hedged
FH
Annually 0.0000 0.0996 0.0996
CI Global Alpha Innovators Corporate Class
USD Hedged
AH
Quarterly 0.0476 0.3821 0.4297
CI Global Alpha Innovators Corporate Class
USD Hedged
FH
Quarterly 0.0480 0.3846 0.4325
CI Emerging Markets Corporate Class
USD
FH
Quarterly 0.0161 0.3833 0.3994
CI Emerging Markets Corporate Class
USD
AH
Quarterly 0.0160 0.3809 0.3969
CI Emerging Markets Fund
USD
FH
Annually 0.3833 0.0000 0.3833
CI Emerging Markets Fund
USD
AH
Annually 0.3043 0.0000 0.3043
CI Global Sustainable Infrastructure Fund
CAD
F
Monthly 0.0000 0.0250 0.0250
CI Global Sustainable Infrastructure Fund
USD Hedged
FH
Monthly 0.0000 0.0250 0.0250
CI Global Sustainable Infrastructure Fund
CAD
A
Monthly 0.0000 0.0160 0.0160
CI Global Sustainable Infrastructure Fund
USD Hedged
AH
Monthly 0.0000 0.0160 0.0160
CI U.S. Income US$ Fund
USD
A
Monthly 0.0133 0.0067 0.0200
CI U.S. Income US$ Fund
USD
F
Monthly 0.0179 0.0071 0.0250
CI Investment Grade Bond Fund
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Investment Grade Bond Fund
CAD
F
Monthly 0.0000 0.0300 0.0300
CI Canadian Bond Corporate Class
CAD
A
Quarterly 0.0000 0.0531 0.0531
CI Canadian Bond Corporate Class
USD
A
Quarterly 0.0000 0.0426 0.0426
CI Canadian Bond Corporate Class
CAD
F
Quarterly 0.0000 0.0581 0.0581
CI Canadian Bond Corporate Class
USD
F
Quarterly 0.0000 0.0466 0.0466
CI Canadian Bond Fund
CAD
A
Monthly 0.0084 0.0000 0.0084
CI Canadian Bond Fund
CAD
F
Monthly 0.0206 0.0000 0.0206
CI Corporate Bond Corporate Class
CAD
A
Quarterly 0.0442 0.0000 0.0442
CI Corporate Bond Corporate Class
USD
A
Quarterly 0.0322 0.0000 0.0322
CI Corporate Bond Corporate Class
CAD
F
Quarterly 0.0491 0.0000 0.0491
CI Corporate Bond Corporate Class
USD
F
Quarterly 0.0357 0.0000 0.0357
CI Corporate Bond Fund
CAD
A
Monthly 0.0206 0.0094 0.0300
CI Corporate Bond Fund
CAD
F
Monthly 0.0259 0.0131 0.0390
CI Global Bond Corporate Class
CAD
A
Quarterly 0.0000 0.0416 0.0416
CI Global Bond Corporate Class
USD
A
Quarterly 0.0000 0.0331 0.0331
CI Global Bond Corporate Class
CAD
F
Quarterly 0.0000 0.0468 0.0468
CI Global Bond Corporate Class
USD
F
Quarterly 0.0000 0.0372 0.0372
CI Global Bond Fund
CAD
A
Monthly 0.0041 0.0000 0.0041
CI Global Bond Fund
USD
A
Monthly 0.0030 0.0000 0.0030
CI Global Bond Fund
CAD
F
Monthly 0.0121 0.0000 0.0121
CI Global Bond Fund
USD
F
Monthly 0.0088 0.0000 0.0088
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
CAD
A
Quarterly 0.0000 0.2141 0.2141
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
USD
A
Quarterly 0.0000 0.1717 0.1717
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
CAD
F
Quarterly 0.0000 0.2353 0.2353
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
USD
F
Quarterly 0.0000 0.1887 0.1887
CI High Yield Bond Fund
CAD
A
Monthly 0.0237 0.0163 0.0400
CI High Yield Bond Fund
USD
A
Monthly 0.0173 0.0119 0.0291
CI High Yield Bond Fund
CAD
F
Monthly 0.0297 0.0183 0.0480
CI High Yield Bond Fund
USD
F
Monthly 0.0216 0.0133 0.0349
CI Short-Term Bond Fund
CAD
A
Monthly 0.0081 0.0000 0.0081
CI Short-Term Bond Fund
CAD
F
Monthly 0.0214 0.0000 0.0214
CI Global Core Plus Bond Fund
CAD
A
Monthly 0.0190 0.0010 0.0200
CI Global Core Plus Bond Fund
CAD
F
Monthly 0.0234 0.0036 0.0270
CI Floating Rate Income Fund
CAD
A
Monthly 0.0680 0.0000 0.0680
CI Floating Rate Income Fund
CAD
F
Monthly 0.0723 0.0000 0.0723
CI Corporate Bond Class
CAD
A
Monthly 0.0188 0.0000 0.0188
CI Corporate Bond Class
CAD
F
Monthly 0.0209 0.0000 0.0209
CI Global Investment Grade Class
CAD
A
Monthly 0.0205 0.0000 0.0205
CI Global Investment Grade Class
CAD
F
Monthly 0.0215 0.0000 0.0215
CI Canadian Core Plus Bond Fund
CAD
A
Monthly 0.0120 0.0000 0.0120
CI Canadian Core Plus Bond Fund
CAD
F
Monthly 0.0170 0.0000 0.0170
CI Investment Grade Bond Fund
USD Hedged
AH
Monthly 0.0000 0.0220 0.0220
CI Investment Grade Bond Fund
USD Hedged
FH
Monthly 0.0000 0.0270 0.0270
CI Investment Grade Bond Fund
USD
A
Monthly 0.0000 0.0182 0.0182
CI Investment Grade Bond Fund
USD
F
Monthly 0.0000 0.0218 0.0218
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
Monthly 0.0254 0.0000 0.0254
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
Monthly 0.0348 0.0000 0.0348
CI DoubleLine Income US$ Fund
USD
A
Monthly 0.0504 0.0000 0.0504
CI DoubleLine Income US$ Fund
CAD
A
Monthly 0.0692 0.0000 0.0692
CI DoubleLine Total Return Bond US$ Fund
USD
A
Monthly 0.0290 0.0000 0.0290
CI DoubleLine Total Return Bond US$ Fund
CAD
A
Monthly 0.0398 0.0000 0.0398
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
Monthly 0.0292 0.0000 0.0292
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
F
Monthly 0.0401 0.0000 0.0401
CI DoubleLine Income US$ Fund
USD
F
Monthly 0.0544 0.0000 0.0544
CI DoubleLine Income US$ Fund
CAD
F
Monthly 0.0748 0.0000 0.0748
CI DoubleLine Total Return Bond US$ Fund
USD
F
Monthly 0.0329 0.0000 0.0329
CI DoubleLine Total Return Bond US$ Fund
CAD
F
Monthly 0.0452 0.0000 0.0452
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
AH
Monthly 0.0250 0.0000 0.0250
CI DoubleLine Income US$ Fund
CAD Hedged
AH
Monthly 0.0491 0.0000 0.0491
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
AH
Monthly 0.0286 0.0000 0.0286
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
FH
Monthly 0.0286 0.0000 0.0286
CI DoubleLine Income US$ Fund
CAD Hedged
FH
Monthly 0.0534 0.0000 0.0534
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
FH
Monthly 0.0327 0.0000 0.0327
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
CAD
A
Monthly 0.0223 0.0047 0.0270
CI Enhanced Short Duration Bond Fund
USD Hedged
AH
Monthly 0.0222 0.0048 0.0270
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
CAD
F
Monthly 0.0267 0.0043 0.0310
CI Enhanced Short Duration Bond Fund
USD Hedged
FH
Monthly 0.0264 0.0046 0.0310
CI Canadian Convertible Bond Fund
CAD
A
Quarterly 0.0571 0.0929 0.1500
CI Canadian Convertible Bond Fund
CAD
F
Quarterly 0.1073 0.0427 0.1500
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
USD
A
Monthly 0.0162 0.0034 0.0197
CI Global Green Bond Fund
CAD
F
Monthly 0.0106 0.0000 0.0106
CI Global Green Bond Fund
USD Hedged
FH
Monthly 0.0104 0.0000 0.0104
CI Global Green Bond Fund
CAD
A
Monthly 0.0055 0.0000 0.0055
CI Global Green Bond Fund
USD Hedged
AH
Monthly 0.0054 0.0000 0.0054
CI Global Investment Grade Class
USD Hedged
FH
Monthly 0.0232 0.0000 0.0232
CI Global Investment Grade Class
USD Hedged
AH
Monthly 0.0232 0.0000 0.0232
CI Global Investment Grade Fund
CAD
A
Monthly 0.0132 0.0088 0.0220
CI Global Investment Grade Fund
USD Hedged
AH
Monthly 0.0185 0.0035 0.0220
CI Global Bond Currency Neutral Fund
CAD
A
Monthly 0.0204 0.0000 0.0204
CI Global Investment Grade Fund
CAD
F
Monthly 0.0178 0.0092 0.0270
CI Global Investment Grade Fund
USD Hedged
FH
Monthly 0.0243 0.0027 0.0270
CI Global Bond Currency Neutral Fund
CAD
F
Monthly 0.0253 0.0000 0.0253
CI Real Income 1941-45 Class
CAD
A
Annually 0.0313 0.0000 0.0313
CI Real Income 1941-45 Class
CAD
F
Annually 0.0338 0.0000 0.0338
CI Real Income 1946-50 Class
CAD
A
Annually 0.0326 0.0000 0.0326
CI Real Income 1946-50 Class
CAD
F
Annually 0.0351 0.0000 0.0351
CI Real Income 1951-55 Class
CAD
A
Annually 0.0370 0.0000 0.0370
CI Real Income 1951-55 Class
CAD
F
Annually 0.0397 0.0000 0.0397
CI Short-Term Corporate Class
CAD
A
Quarterly 0.0000 0.0359 0.0359
CI Short-Term Corporate Class
USD
A
Quarterly 0.0000 0.0280 0.0280
CI Short-Term Corporate Class
CAD
F
Quarterly 0.0000 0.0437 0.0437
CI Short-Term Corporate Class
USD
F
Quarterly 0.0000 0.0342 0.0342
CI Short-Term US$ Corporate Class
USD
A
Quarterly 0.0000 0.0370 0.0370
CI Short-Term US$ Corporate Class
USD
F
Quarterly 0.0000 0.0344 0.0344
CI Money Market Fund
CAD
A
Monthly 0.0239 0.0000 0.0239
CI Money Market Fund
CAD
F
Monthly 0.0256 0.0000 0.0256
CI US Money Market Fund
USD
A
Monthly 0.0252 0.0000 0.0252
CI US Money Market Fund
USD
F
Monthly 0.0251 0.0000 0.0251
CI Money Market Class
CAD
A
Monthly 0.0245 0.0000 0.0245
CI Money Market Class
CAD
F
Monthly 0.0262 0.0000 0.0262
CI High Interest Savings Fund
CAD
A
Monthly 0.0357 0.0000 0.0357
CI High Interest Savings Fund
CAD
F
Monthly 0.0366 0.0000 0.0366

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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