Name | Class | Frequency | From income | From capital | Total |
---|---|---|---|---|---|
CI Global Balanced Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0562 | 0.0562 |
CI Global Balanced Fund |
CAD
A
|
Annually | 0.0692 | 0.6284 | 0.6976 |
CI Canadian Asset Allocation Corporate Class |
CAD
A
|
Quarterly | 0.1308 | 0.0000 | 0.1308 |
CI Canadian Asset Allocation Corporate Class |
CAD
F
|
Quarterly | 0.1578 | 0.0000 | 0.1578 |
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 | 0.0440 | 0.0440 |
CI Global Equity & Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0440 | 0.0440 |
CI Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0350 | 0.0350 |
CI Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0420 | 0.0420 |
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 Diversified Yield Corporate Class |
USD
A
|
Quarterly | 0.0379 | 0.5031 | 0.5410 |
CI Diversified Yield Corporate Class |
USD
F
|
Quarterly | 0.0434 | 0.5763 | 0.6197 |
CI Global Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.0536 | 0.0000 | 0.0536 |
CI Global Income & Growth Fund |
USD
A
|
Monthly | 0.0000 | 0.0183 | 0.0183 |
CI Global Income & Growth Fund |
USD
F
|
Monthly | 0.0060 | 0.0182 | 0.0242 |
CI High Income Corporate Class |
USD
A
|
Quarterly | 0.2148 | 0.0000 | 0.2148 |
CI High Income Corporate Class |
USD
F
|
Quarterly | 0.2434 | 0.0000 | 0.2434 |
CI High Income Fund |
CAD
A
|
Monthly | 0.0000 | 0.0700 | 0.0700 |
CI High Income Fund |
CAD
F
|
Monthly | 0.0000 | 0.0690 | 0.0690 |
CI Canadian Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.3476 | 0.0000 | 0.3476 |
CI Canadian Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.4069 | 0.0000 | 0.4069 |
CI Canadian Balanced Fund |
CAD
A
|
Annually | 0.2317 | 1.0060 | 1.2377 |
CI Diversified Yield Fund |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
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 | 0.0275 | 0.0275 |
CI U.S. Equity & Income Fund |
USD
F
|
Monthly | 0.0000 | 0.0275 | 0.0275 |
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 Canadian Balanced Fund |
CAD
F
|
Annually | 0.1061 | 0.0000 | 0.1061 |
CI Canadian Income & Growth Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Canadian Income & Growth Fund |
CAD
F
|
Monthly | 0.0000 | 0.0260 | 0.0260 |
CI High Income Corporate Class |
CAD
A
|
Quarterly | 0.2951 | 0.0000 | 0.2951 |
CI High Income Corporate Class |
CAD
F
|
Quarterly | 0.3344 | 0.0000 | 0.3344 |
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 Canadian Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.2963 | 0.0000 | 0.2963 |
CI Canadian Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.2531 | 0.0000 | 0.2531 |
CI Canadian Balanced Corporate Class |
CAD
A
|
Quarterly | 0.2600 | 0.0000 | 0.2600 |
CI Canadian Balanced Corporate Class |
USD
F
|
Quarterly | 0.2233 | 0.0000 | 0.2233 |
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 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 Fund |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Global Income & Growth Fund |
CAD
F
|
Monthly | 0.0081 | 0.0249 | 0.0330 |
CI Canadian Asset Allocation Corporate Class |
USD
A
|
Quarterly | 0.0952 | 0.0000 | 0.0952 |
CI Canadian Asset Allocation Corporate Class |
USD
F
|
Quarterly | 0.1149 | 0.0000 | 0.1149 |
CI Diversified Yield Corporate Class |
CAD
A
|
Quarterly | 0.0473 | 0.6273 | 0.6745 |
CI Diversified Yield Corporate Class |
CAD
F
|
Quarterly | 0.0541 | 0.7185 | 0.7726 |
CI Diversified Yield Fund |
USD
A
|
Monthly | 0.0000 | 0.0367 | 0.0367 |
CI Diversified Yield Fund |
CAD
F
|
Monthly | 0.0000 | 0.0600 | 0.0600 |
CI Diversified Yield Fund |
USD
F
|
Monthly | 0.0000 | 0.0440 | 0.0440 |
CI Global Balanced Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0770 | 0.0770 |
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 Leaders Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1752 | 0.1752 |
CI Global Leaders Fund |
USD
A
|
Annually | 0.0617 | 0.8041 | 0.8658 |
CI International Equity Fund |
USD
A
|
Annually | 0.0502 | 0.0000 | 0.0502 |
CI Canadian Equity Corporate Class |
USD
F
|
Quarterly | 0.2147 | 0.0000 | 0.2147 |
CI Global Dividend Opportunities Corporate Class |
CAD
A
|
Quarterly | 0.0934 | 0.0000 | 0.0934 |
CI Global Dividend Opportunities Corporate Class |
USD
F
|
Quarterly | 0.0757 | 0.0000 | 0.0757 |
CI Global Dividend Opportunities Fund |
USD
A
|
Monthly | 0.0000 | 0.0147 | 0.0147 |
CI Global Dividend Opportunities Fund |
USD
F
|
Monthly | 0.0000 | 0.0213 | 0.0213 |
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 |
USD
A
|
Quarterly | 0.0123 | 0.1826 | 0.1949 |
CI Global Smaller Companies Corporate Class |
USD
F
|
Quarterly | 0.0134 | 0.1985 | 0.2119 |
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161) |
CAD
F
|
Annually | 0.0000 | 0.1170 | 0.1170 |
CI Canadian Dividend Corporate Class |
USD
A
|
Quarterly | 0.1475 | 0.0000 | 0.1475 |
CI Canadian Dividend Corporate Class |
USD
F
|
Quarterly | 0.1597 | 0.0000 | 0.1597 |
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 |
CAD
F
|
Quarterly | 0.0263 | 0.4750 | 0.5012 |
CI U.S. Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI U.S. Dividend US$ Fund |
USD
A
|
Monthly | 0.0028 | 0.0172 | 0.0200 |
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 |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI Canadian Small/Mid Cap Equity Income Fund |
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 |
CAD
F
|
Quarterly | 0.0003 | 0.0000 | 0.0003 |
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 U.S. Stock Selection Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.7261 | 0.7261 |
CI U.S. Stock Selection Fund |
CAD
A
|
Annually | 0.0425 | 6.8675 | 6.9100 |
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
|
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 |
CAD
F
|
Quarterly | 0.4056 | 0.0000 | 0.4056 |
CI Canadian Investment Fund |
CAD
A
|
Annually | 0.0000 | 1.7810 | 1.7810 |
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426) |
CAD
F
|
Annually | 0.0000 | 0.0224 | 0.0224 |
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
|
CAD
F
|
Quarterly | 0.0341 | 0.5934 | 0.6275 |
CI Global Quality Dividend Managed Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.2121 | 0.2121 |
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 | 0.0220 | 0.0220 |
CI Global Quality Dividend Managed Fund |
USD
F
|
Monthly | 0.0000 | 0.0264 | 0.0264 |
CI Global Value Corporate Class |
CAD
A
|
Quarterly | 0.0326 | 0.9263 | 0.9589 |
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 International Value Corporate Class |
USD
A
|
Quarterly | 0.0041 | 0.0000 | 0.0041 |
CI International Value Fund |
CAD
A
|
Annually | 0.1297 | 0.0000 | 0.1297 |
CI International Value Fund |
USD
F
|
Annually | 0.2619 | 0.0000 | 0.2619 |
CI Asian Opportunities Fund |
CAD
A
|
Annually | 0.0273 | 0.0000 | 0.0273 |
CI Select Global Equity Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.1715 | 0.1715 |
CI Select Global Equity Fund |
USD
A
|
Annually | 0.0051 | 0.0000 | 0.0051 |
CI Dividend Income & Growth Corporate Class |
CAD
A
|
Quarterly | 0.6511 | 0.0000 | 0.6511 |
CI Dividend Income & Growth Corporate Class |
CAD
F
|
Quarterly | 0.7305 | 0.0000 | 0.7305 |
CI Dividend Income & Growth Fund |
CAD
F
|
Monthly | 0.0000 | 0.0370 | 0.0370 |
CI Emerging Markets Corporate Class |
CAD
F
|
Quarterly | 0.0458 | 1.0894 | 1.1352 |
CI Emerging Markets Fund |
CAD
F
|
Annually | 0.3720 | 0.0000 | 0.3720 |
CI Global Dividend Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0908 | 0.0908 |
CI Global Dividend Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Global Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
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 |
CAD
F
|
Quarterly | 0.2955 | 0.0000 | 0.2955 |
CI Global Alpha Innovators Corporate Class |
CAD
A
|
Quarterly | 0.4161 | 3.3363 | 3.7524 |
CI Gold Corporate Class |
USD
A
|
Quarterly | 0.0795 | 0.0000 | 0.0795 |
CI Select Canadian Equity Corporate Class |
USD
A
|
Quarterly | 0.3654 | 0.0000 | 0.3654 |
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 Global Infrastructure Fund |
CAD
A
|
Monthly | 0.0041 | 0.0259 | 0.0300 |
CI Global Infrastructure Fund |
CAD
F
|
Monthly | 0.0141 | 0.0204 | 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
F
|
Quarterly | 0.0333 | 0.7228 | 0.7561 |
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 Canadian All Cap Equity Income Fund |
CAD
A
|
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 Class |
CAD
A
|
Monthly | 0.0000 | 0.0470 | 0.0470 |
CI Canadian All Cap Equity Income Class |
CAD
F
|
Monthly | 0.0000 | 0.0535 | 0.0535 |
CI Global REIT Class |
CAD
A
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
CI Global REIT Class |
CAD
F
|
Monthly | 0.0000 | 0.0500 | 0.0500 |
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 |
CAD
A
|
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 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 | 0.0367 | 0.0367 |
CI U.S. Equity Class |
USD
A
|
Monthly | 0.0000 | 0.0337 | 0.0337 |
CI U.S. Equity Fund |
USD
F
|
Monthly | 0.0000 | 0.0389 | 0.0389 |
CI U.S. Equity Class |
USD
F
|
Monthly | 0.0000 | 0.0337 | 0.0337 |
CI MSCI World ESG Impact Fund |
CAD
A
|
Quarterly | 0.0131 | 0.0000 | 0.0131 |
CI MSCI World ESG Impact Fund |
CAD
F
|
Quarterly | 0.0494 | 0.0000 | 0.0494 |
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 | 0.0000 | 0.0667 | 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 | 0.0131 | 0.0119 | 0.0250 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
FH
|
Monthly | 0.0132 | 0.0118 | 0.0250 |
CI Global Sustainable Infrastructure Fund |
CAD
A
|
Monthly | 0.0040 | 0.0120 | 0.0160 |
CI Global Sustainable Infrastructure Fund |
USD Hedged
AH
|
Monthly | 0.0040 | 0.0120 | 0.0160 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
A
|
Quarterly | 0.0837 | 0.0623 | 0.1460 |
CI Canadian Banks Covered Call Income Corporate Class |
CAD
F
|
Quarterly | 0.0838 | 0.0623 | 0.1461 |
CI Tech Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.0084 | 0.2491 | 0.2575 |
CI Tech Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.0096 | 0.2848 | 0.2944 |
CI Gold+ Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.0445 | 0.1580 | 0.2025 |
CI Gold+ Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.0513 | 0.1823 | 0.2336 |
CI Energy Giants Covered Call Fund |
CAD
A
|
Quarterly | 0.1011 | 0.0693 | 0.1704 |
CI Energy Giants Covered Call Fund |
CAD
F
|
Quarterly | 0.1203 | 0.0825 | 0.2028 |
CI Asian Opportunities Fund |
USD
A
|
Annually | 0.0207 | 0.0000 | 0.0207 |
CI Select Global Equity Fund |
CAD
A
|
Annually | 0.0070 | 0.0000 | 0.0070 |
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 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 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 Synergy American Fund |
CAD
A
|
Annually | 0.0920 | 0.0000 | 0.0920 |
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 Synergy American Corporate Class |
USD
A
|
Quarterly | 0.0426 | 0.9257 | 0.9683 |
CI International Value Fund |
USD
A
|
Annually | 0.0947 | 0.0000 | 0.0947 |
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
|
CAD
A
|
Quarterly | 0.0491 | 0.8536 | 0.9027 |
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
|
USD
A
|
Quarterly | 0.0394 | 0.6847 | 0.7240 |
CI Global Alpha Innovators Corporate Class |
USD
A
|
Quarterly | 0.3337 | 2.6760 | 3.0098 |
CI International Value Corporate Class |
CAD
A
|
Quarterly | 0.0056 | 0.0000 | 0.0056 |
CI Global Value Corporate Class |
USD
A
|
Quarterly | 0.0261 | 0.7430 | 0.7691 |
CI Dividend Income & Growth Fund |
CAD
A
|
Monthly | 0.0000 | 0.0400 | 0.0400 |
CI Global Resource Fund |
CAD
A
|
Annually | 0.2041 | 0.0000 | 0.2041 |
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
|
CAD
A
|
Quarterly | 0.2442 | 0.0000 | 0.2442 |
CI Synergy Canadian Corporate Class |
USD
A
|
Quarterly | 0.1778 | 0.0000 | 0.1778 |
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 Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
|
CAD
A
|
Quarterly | 0.0000 | 0.0796 | 0.0796 |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
|
USD
A
|
Quarterly | 0.0000 | 0.0581 | 0.0581 |
CI American Small Companies Corporate Class |
USD
A
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI Select Global Equity Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1252 | 0.1252 |
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 Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
|
CAD
F
|
Annually | 0.0432 | 0.0000 | 0.0432 |
CI Select Global Equity Fund |
USD
F
|
Annually | 0.0315 | 0.0000 | 0.0315 |
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 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 Emerging Markets Fund |
USD
F
|
Annually | 0.2716 | 0.0000 | 0.2716 |
CI Synergy American Fund |
USD
F
|
Annually | 0.1120 | 0.0000 | 0.1120 |
CI American Small Companies Corporate Class |
USD
F
|
Quarterly | 0.0002 | 0.0000 | 0.0002 |
CI Emerging Markets Corporate Class |
USD
F
|
Quarterly | 0.0367 | 0.8738 | 0.9105 |
CI Synergy American Corporate Class |
CAD
F
|
Quarterly | 0.0415 | 0.9012 | 0.9426 |
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 Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
|
USD
F
|
Quarterly | 0.0274 | 0.4760 | 0.5033 |
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 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 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
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
|
CAD
F
|
Quarterly | 0.0000 | 0.1016 | 0.1016 |
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
|
USD
F
|
Quarterly | 0.0000 | 0.0742 | 0.0742 |
CI Global Resource Corporate Class |
USD
A
|
Quarterly | 0.1781 | 0.0000 | 0.1781 |
CI Select Canadian Equity Corporate Class |
CAD
A
|
Quarterly | 0.5019 | 0.0000 | 0.5019 |
CI U.S. Stock Selection Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.5303 | 0.5303 |
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
|
CAD
F
|
Annually | 0.3586 | 0.0000 | 0.3586 |
CI Global Resource Fund |
CAD
F
|
Annually | 0.6394 | 0.0000 | 0.6394 |
CI U.S. Stock Selection Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.8809 | 0.8809 |
CI U.S. Stock Selection Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.6433 | 0.6433 |
CI Global Energy Corporate Class |
CAD
F
|
Quarterly | 0.5142 | 0.0000 | 0.5142 |
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 Global Resource Corporate Class |
USD
F
|
Quarterly | 0.2151 | 0.0000 | 0.2151 |
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 Dividend Income & Growth Corporate Class |
USD
A
|
Quarterly | 0.4741 | 0.0000 | 0.4741 |
CI Dividend Income & Growth Corporate Class |
USD
F
|
Quarterly | 0.5318 | 0.0000 | 0.5318 |
CI Canadian Investment Corporate Class |
USD
F
|
Quarterly | 0.2953 | 0.0000 | 0.2953 |
CI Canadian Investment Corporate Class |
USD
A
|
Quarterly | 0.2387 | 0.0000 | 0.2387 |
CI Global Leaders Fund |
CAD
A
|
Annually | 0.0845 | 1.1012 | 1.1856 |
CI Canadian Dividend Fund |
CAD
A
|
Monthly | 0.0300 | 0.0000 | 0.0300 |
CI Global Quality Dividend Managed Fund |
CAD
F
|
Monthly | 0.0000 | 0.0360 | 0.0360 |
CI Canadian Dividend Fund |
CAD
F
|
Monthly | 0.0490 | 0.0000 | 0.0490 |
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 U.S. Dividend Fund |
CAD
F
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
CI U.S. Dividend Fund |
USD
F
|
Monthly | 0.0000 | 0.0242 | 0.0242 |
CI U.S. Dividend Fund |
USD
A
|
Monthly | 0.0000 | 0.0147 | 0.0147 |
CI Global Quality Dividend Managed Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.3475 | 0.3475 |
CI Global Quality Dividend Managed Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2905 | 0.2905 |
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 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 Canadian Equity Corporate Class |
CAD
F
|
Quarterly | 0.2949 | 0.0000 | 0.2949 |
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
|
CAD
F
|
Quarterly | 0.0566 | 1.0749 | 1.1315 |
CI International Equity Fund |
CAD
A
|
Annually | 0.0687 | 0.0000 | 0.0687 |
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 Gold Corporate Class |
CAD
A
|
Quarterly | 0.1092 | 0.0000 | 0.1092 |
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 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 Global Leaders Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1279 | 0.1279 |
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 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 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 Global Dividend Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.1244 | 0.1244 |
CI Global Dividend Fund |
USD
A
|
Monthly | 0.0000 | 0.0147 | 0.0147 |
CI Global Dividend Fund |
USD
F
|
Monthly | 0.0000 | 0.0213 | 0.0213 |
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 Opportunities Fund |
CAD
A
|
Monthly | 0.0000 | 0.0200 | 0.0200 |
CI Global Dividend Opportunities Corporate Class |
USD
A
|
Quarterly | 0.0680 | 0.0000 | 0.0680 |
CI Global Dividend Opportunities Corporate Class |
CAD
F
|
Quarterly | 0.1039 | 0.0000 | 0.1039 |
CI Global Dividend Opportunities Fund |
CAD
F
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
CI Global Smaller Companies Corporate Class |
CAD
A
|
Quarterly | 0.0153 | 0.2276 | 0.2430 |
CI Global Smaller Companies Corporate Class |
CAD
F
|
Quarterly | 0.0167 | 0.2475 | 0.2642 |
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
F
|
Monthly | 0.0163 | 0.0137 | 0.0300 |
CI Preferred Share Fund |
CAD
F
|
Monthly | 0.0320 | 0.0000 | 0.0320 |
CI Canadian Dividend Corporate Class |
CAD
F
|
Quarterly | 0.2194 | 0.0000 | 0.2194 |
CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
F
|
Quarterly | 0.0211 | 0.3810 | 0.4020 |
CI Canadian Dividend Corporate Class |
CAD
A
|
Quarterly | 0.2026 | 0.0000 | 0.2026 |
CI Pure Canadian Small/Mid Cap Equity Corporate Class |
USD
A
|
Quarterly | 0.0197 | 0.3557 | 0.3754 |
CI Canadian Equity Fund |
CAD
A
|
Annually | 0.0000 | 0.3058 | 0.3058 |
CI Global Smaller Companies Fund |
CAD
A
|
Annually | 0.0000 | 0.0062 | 0.0062 |
CI Canadian Equity Fund |
CAD
F
|
Annually | 0.0000 | 0.4589 | 0.4589 |
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 |
CAD
F
|
Quarterly | 0.0000 | 0.0581 | 0.0581 |
CI Canadian Bond Fund |
CAD
A
|
Monthly | 0.0093 | 0.0000 | 0.0093 |
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726) |
CAD
F
|
Monthly | 0.0219 | 0.0000 | 0.0219 |
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 |
USD
F
|
Quarterly | 0.0357 | 0.0000 | 0.0357 |
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010) |
CAD
A
|
Monthly | 0.0300 | 0.0000 | 0.0300 |
CI Global Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0331 | 0.0331 |
CI Global Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0372 | 0.0372 |
CI Global Bond Fund |
USD
A
|
Monthly | 0.0043 | 0.0000 | 0.0043 |
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
|
CAD
F
|
Monthly | 0.0156 | 0.0000 | 0.0156 |
CI High Yield Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.1717 | 0.1717 |
CI High Yield Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.2353 | 0.2353 |
CI High Yield Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.1887 | 0.1887 |
CI High Yield Bond Fund |
CAD
A
|
Monthly | 0.0315 | 0.0085 | 0.0400 |
CI High Yield Bond Fund |
CAD
F
|
Monthly | 0.0374 | 0.0106 | 0.0480 |
CI High Yield Bond Fund |
USD
F
|
Monthly | 0.0274 | 0.0078 | 0.0352 |
CI Floating Rate Income Fund |
CAD
A
|
Monthly | 0.0573 | 0.0000 | 0.0573 |
CI Floating Rate Income Fund |
CAD
F
|
Monthly | 0.0616 | 0.0000 | 0.0616 |
CI Corporate Bond Class |
CAD
A
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Corporate Bond Class |
CAD
F
|
Monthly | 0.0000 | 0.0375 | 0.0375 |
CI Global Investment Grade Class |
CAD
A
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Global Investment Grade Class |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI 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 | 0.0183 | 0.0183 |
CI Investment Grade Bond Fund |
USD
F
|
Monthly | 0.0000 | 0.0220 | 0.0220 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
A
|
Monthly | 0.0231 | 0.0000 | 0.0231 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
A
|
Monthly | 0.0315 | 0.0000 | 0.0315 |
CI DoubleLine Income US$ Fund |
USD
A
|
Monthly | 0.0452 | 0.0000 | 0.0452 |
CI DoubleLine Income US$ Fund |
CAD
A
|
Monthly | 0.0616 | 0.0000 | 0.0616 |
CI DoubleLine Total Return Bond US$ Fund |
USD
A
|
Monthly | 0.0204 | 0.0000 | 0.0204 |
CI DoubleLine Total Return Bond US$ Fund |
CAD
A
|
Monthly | 0.0278 | 0.0000 | 0.0278 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
USD
F
|
Monthly | 0.0268 | 0.0000 | 0.0268 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD
F
|
Monthly | 0.0365 | 0.0000 | 0.0365 |
CI DoubleLine Income US$ Fund |
USD
F
|
Monthly | 0.0492 | 0.0000 | 0.0492 |
CI DoubleLine Income US$ Fund |
CAD
F
|
Monthly | 0.0670 | 0.0000 | 0.0670 |
CI DoubleLine Total Return Bond US$ Fund |
USD
F
|
Monthly | 0.0241 | 0.0000 | 0.0241 |
CI DoubleLine Total Return Bond US$ Fund |
CAD
F
|
Monthly | 0.0329 | 0.0000 | 0.0329 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0226 | 0.0000 | 0.0226 |
CI DoubleLine Income US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0436 | 0.0000 | 0.0436 |
CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
AH
|
Monthly | 0.0199 | 0.0000 | 0.0199 |
CI DoubleLine Core Plus Fixed Income US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0259 | 0.0000 | 0.0259 |
CI DoubleLine Income US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0477 | 0.0000 | 0.0477 |
CI DoubleLine Total Return Bond US$ Fund |
CAD Hedged
FH
|
Monthly | 0.0237 | 0.0000 | 0.0237 |
CI Enhanced Short Duration Bond Fund |
CAD
A
|
Monthly | 0.0196 | 0.0074 | 0.0270 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
AH
|
Monthly | 0.0197 | 0.0073 | 0.0270 |
CI Enhanced Short Duration Bond Fund |
CAD
F
|
Monthly | 0.0239 | 0.0071 | 0.0310 |
CI Enhanced Short Duration Bond Fund |
USD Hedged
FH
|
Monthly | 0.0239 | 0.0071 | 0.0310 |
CI Canadian Convertible Bond Fund |
CAD
A
|
Quarterly | 0.0719 | 0.0781 | 0.1500 |
CI Canadian Convertible Bond Fund |
CAD
F
|
Quarterly | 0.1263 | 0.0237 | 0.1500 |
CI Enhanced Short Duration Bond Fund |
USD
A
|
Monthly | 0.0144 | 0.0054 | 0.0198 |
CI Global Green Bond Fund |
CAD
F
|
Monthly | 0.0136 | 0.0000 | 0.0136 |
CI Global Green Bond Fund |
USD Hedged
FH
|
Monthly | 0.0135 | 0.0000 | 0.0135 |
CI Global Green Bond Fund |
CAD
A
|
Monthly | 0.0088 | 0.0000 | 0.0088 |
CI Global Green Bond Fund |
USD Hedged
AH
|
Monthly | 0.0087 | 0.0000 | 0.0087 |
CI Global Investment Grade Class |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade Class |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Global Investment Grade 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 Bond Currency Neutral Fund |
CAD
A
|
Monthly | 0.0129 | 0.0000 | 0.0129 |
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 Bond Currency Neutral Fund |
CAD
F
|
Monthly | 0.0176 | 0.0000 | 0.0176 |
CI Short-Term Bond Fund |
CAD
A
|
Monthly | 0.0085 | 0.0000 | 0.0085 |
CI Global Bond Fund |
CAD
A
|
Monthly | 0.0059 | 0.0000 | 0.0059 |
CI Global Bond Fund |
USD
F
|
Monthly | 0.0115 | 0.0000 | 0.0115 |
CI Short-Term Bond Fund |
CAD
F
|
Monthly | 0.0214 | 0.0000 | 0.0214 |
CI Global Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.0416 | 0.0416 |
CI Canadian Bond Corporate Class |
USD
A
|
Quarterly | 0.0000 | 0.0426 | 0.0426 |
CI Global Bond Corporate Class |
CAD
F
|
Quarterly | 0.0000 | 0.0468 | 0.0468 |
CI Canadian Bond Corporate Class |
USD
F
|
Quarterly | 0.0000 | 0.0466 | 0.0466 |
CI Corporate Bond Fund
As of July 21, 2023 CI Corporate Bond Fund INS (NL 5911) merged into (NL 4102)
|
CAD
F
|
Monthly | 0.0390 | 0.0000 | 0.0390 |
CI Corporate Bond Corporate Class |
CAD
F
|
Quarterly | 0.0491 | 0.0000 | 0.0491 |
CI High Yield Bond Corporate Class |
CAD
A
|
Quarterly | 0.0000 | 0.2141 | 0.2141 |
CI High Yield Bond Fund |
USD
A
|
Monthly | 0.0231 | 0.0062 | 0.0293 |
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 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 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 Emerging Markets Bond Fund |
CAD
A
|
Monthly | 0.0236 | 0.0000 | 0.0236 |
CI Emerging Markets Bond Fund |
CAD
F
|
Monthly | 0.0308 | 0.0000 | 0.0308 |
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 Money Market Corporate Class (formerly CI Short-Term Corporate Class) |
USD
A
|
Quarterly | 0.0000 | 0.0280 | 0.0280 |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)
As of July 28, 2023 CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) EF (NL 15160) merged into (NL 254)
|
CAD
F
|
Quarterly | 0.0000 | 0.0437 | 0.0437 |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) |
USD
F
|
Quarterly | 0.0000 | 0.0342 | 0.0342 |
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) |
USD
F
|
Quarterly | 0.0000 | 0.0344 | 0.0344 |
CI Money Market Fund
As of July 28, 2023 CI Money Market Fund Z (LL 11345) (LL 1949) (ISC 2949) (DSC 2948) merged into (LL 1648) (LL 1648) (ISC 649) (DSC 648)
As of July 28, 2023 CI Money Market Fund E (ISC 16151) merged into (ISC 649) As of July 28, 2023 CI Money Market Fund X (ISC 2999) merged into (ISC 649) |
CAD
A
|
Monthly | 0.0393 | 0.0000 | 0.0393 |
CI U.S. Money Market Fund (formerly CI US Money Market Fund) |
USD
F
|
Monthly | 0.0437 | 0.0000 | 0.0437 |
CI Money Market Class
As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)
|
CAD
A
|
Monthly | 0.0371 | 0.0000 | 0.0371 |
CI Money Market Class |
CAD
F
|
Monthly | 0.0394 | 0.0000 | 0.0394 |
CI High Interest Savings Fund |
CAD
A
|
Monthly | 0.0410 | 0.0000 | 0.0410 |
CI High Interest Savings Fund |
CAD
F
|
Monthly | 0.0419 | 0.0000 | 0.0419 |
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) |
CAD
A
|
Quarterly | 0.0000 | 0.0359 | 0.0359 |
CI U.S. Money Market Fund (formerly CI US Money Market Fund) |
USD
A
|
Monthly | 0.0414 | 0.0000 | 0.0414 |
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class)
As of July 28, 2023 CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) E (ISC 17168) merged into (ISC 101)
|
USD
A
|
Quarterly | 0.0000 | 0.0370 | 0.0370 |
CI Money Market Fund
As of July 28, 2023 CI Money Market Fund INS (NL 5914) merged into (NL 472)
As of July 28, 2023 CI Money Market Fund EF (NL 15151) merged into (NL 472) As of July 28, 2023 CI Money Market Fund Y (NL 4948) merged into (NL 472) |
CAD
F
|
Monthly | 0.0416 | 0.0000 | 0.0416 |
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.