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Filtered results: 1588
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1431	0.2187	0.3618
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0261	0.0261
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1405	0.2147	0.3551
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0981	0.1499	0.2480
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0302	0.0302
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0316	0.0316
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1135	0.1734	0.2868
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0282	0.0282
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1765	0.2697	0.4462
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2240	0.3423	0.5662
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0383	0.0383
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0331	0.0331
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1853	0.2831	0.4684
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1294	0.1977	0.3271
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0399	0.0399
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0421	0.0421
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1171	0.1789	0.2959
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0817	0.1249	0.2067
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0330	0.0330
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0415	0.0415
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0334	0.0334
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0999	0.1527	0.2527
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0243	0.0243
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1233	0.1884	0.3116
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0313	0.0313
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	0.0000	0.0274	0.0274
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0285	0.0285
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.1951	0.0405	0.2356
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0290	0.0290
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0343	0.0343
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.2612	0.0542	0.3154
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3137	0.0651	0.3788
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0305	0.0305
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0275	0.0275
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.2942	0.0611	0.3553
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2055	0.0427	0.2481
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0363	0.0363
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2142	0.0445	0.2587
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1496	0.0311	0.1807
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0347	0.0347
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0435	0.0435
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.1916	0.0398	0.2313
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.1856	0.0385	0.2241
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.1972	0.0409	0.2382
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2152	0.0447	0.2599
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.1824	0.0379	0.2203
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0193	0.0193
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0177	0.0177
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0242	0.0242
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0222	0.0222
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	0.0000	0.0270	0.0270
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0250	0.0250
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2793	0.0000	0.2793
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1950	0.0000	0.1950
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0346	0.0346
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0362	0.0362
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2200	0.0000	0.2200
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0320	0.0320
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0367	0.0367
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4183	0.0000	0.4183
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0315	0.0315
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4777	0.0000	0.4777
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0421	0.0421
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0352	0.0352
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3660	0.0000	0.3660
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2556	0.0000	0.2556
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0453	0.0453
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0479	0.0479
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2383	0.0000	0.2383
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1664	0.0000	0.1664
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0389	0.0389
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0487	0.0487
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0344	0.0344
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	0.0154	0.0346	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0220	0.0290	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0327	0.0273	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0366	0.0334	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0314	0.0266	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0196	0.0314	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0054	0.0146	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0105	0.0155	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0113	0.0297	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	0.0198	0.0302	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0217	0.0293	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0266	0.0284	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0439	0.0261	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0357	0.0323	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0327	0.0323	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0234	0.0230	0.0464
CI Diversified Yield Fund	CAD Y	Monthly	0.0294	0.0316	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0213	0.0297	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0356	0.0334	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0361	0.0339	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0142	0.0216	0.0357
CI Diversified Yield Fund	CAD F	Monthly	0.0261	0.0339	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0186	0.0242	0.0429
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 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	0.0097	0.0082	0.0179
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund E (ISC 16157) merged into (ISC 16194)	CAD E	Monthly	0.0239	0.0171	0.0410
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund EF (NL 15157) merged into (NL 15194)	CAD EF	Monthly	0.0317	0.0063	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0179	0.0056	0.0236
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund I (NL 6843) merged into (NL 5111)	CAD I	Monthly	0.0405	0.0015	0.0420
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18157) merged into (NL 18194)	CAD O	Monthly	0.0576	0.0044	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0382	0.0058	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0273	0.0041	0.0314
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund P (NL 90060) merged into (NL 90944)	CAD PP	Monthly	0.0260	0.0000	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0250	0.0000	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0148	0.0092	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0135	0.0115	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0251	0.0079	0.0330
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18257) merged into (NL 18013)	USD O	Monthly	0.0412	0.0031	0.0443
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6833) merged into (NL 4086)	CAD YY	Monthly	0.0240	0.0068	0.0308
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6902) merged into (NL 4087)	USD YY	Monthly	0.0171	0.0049	0.0220
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT8 (ISC 614T8) merged into (ISC 133T8)	CAD ZT8	Monthly	0.0000	0.0667	0.0667
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT8 (NL 914T8) merged into (NL 134T8)	CAD YT8	Monthly	0.0000	0.0667	0.0667
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT5 (ISC 114T5) (DSC 214T5) (LL 314T5) merged into (ISC 133T5) (DSC 233T5) (LL 333T5)	CAD ZT5	Monthly	0.0000	0.0417	0.0417
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT5 (NL 414T5) merged into (NL 428T5)	CAD YT5	Monthly	0.0000	0.0417	0.0417
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6803) (DSC 6813) (LL 6823) merged into (ISC 2086) (DSC 3169) (LL 3069)	CAD ZZ	Monthly	0.0139	0.0101	0.0240
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6918) (LL 4918) merged into (ISC 2087) (LL 3087)	USD ZZ	Monthly	0.0099	0.0073	0.0172
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund OT8 (NL 18403) merged into (NL 18513)	CAD OT8	Monthly	0.0000	0.0667	0.0667
CI High Income Corporate Class	USD A	Quarterly	0.2201	0.0000	0.2201
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1452	0.0000	0.1452
CI High Income Corporate Class	USD E	Quarterly	0.1014	0.0000	0.1014
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0321	0.0321
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0340	0.0340
CI High Income Corporate Class	CAD EF	Quarterly	0.1217	0.0000	0.1217
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0316	0.0316
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0367	0.0367
CI High Income Corporate Class	USD F	Quarterly	0.2526	0.0000	0.2526
CI High Income Corporate Class	CAD I	Quarterly	0.2506	0.0000	0.2506
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0418	0.0418
CI High Income Corporate Class	CAD O	Quarterly	0.1891	0.0000	0.1891
CI High Income Corporate Class	USD O	Quarterly	0.1321	0.0000	0.1321
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0421	0.0421
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0444	0.0444
CI High Income Corporate Class	CAD P	Quarterly	0.1298	0.0000	0.1298
CI High Income Corporate Class	USD P	Quarterly	0.0906	0.0000	0.0906
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0381	0.0381
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0478	0.0478
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0367	0.0367
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0355	0.0355
CI High Income Corporate Class	CAD A	Quarterly	0.3151	0.0000	0.3151
CI High Income Corporate Class	CAD F	Quarterly	0.3616	0.0000	0.3616
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI High Income Fund	CAD A	Monthly	0.0395	0.0305	0.0700
CI High Income Fund	CAD E	Monthly	0.0271	0.0229	0.0500
CI High Income Fund	CAD EF	Monthly	0.0309	0.0201	0.0510
CI High Income Fund	CAD F	Monthly	0.0418	0.0272	0.0690
CI High Income Fund	CAD I	Monthly	0.0535	0.0256	0.0790
CI High Income Fund	CAD O	Monthly	0.0479	0.0181	0.0660
CI High Income Fund	CAD P	Monthly	0.0381	0.0219	0.0600
CI Income Fund	CAD A	Monthly	0.0118	0.0232	0.0350
CI Income Fund	CAD E	Monthly	0.0107	0.0213	0.0320
CI Income Fund	CAD EF	Monthly	0.0183	0.0227	0.0410
CI Income Fund	CAD F	Monthly	0.0167	0.0253	0.0420
CI Income Fund	CAD I	Monthly	0.0226	0.0274	0.0500
CI Income Fund	CAD O	Monthly	0.0220	0.0280	0.0500
CI Income Fund	CAD P	Monthly	0.0236	0.0264	0.0500
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD F	Monthly	0.0015	0.0360	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD I	Monthly	0.0049	0.0326	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD A	Monthly	0.0000	0.0268	0.0268
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD B	Monthly	0.0000	0.0268	0.0268
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD F	Monthly	0.0010	0.0257	0.0268
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD I	Monthly	0.0035	0.0233	0.0268
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD P	Monthly	0.0042	0.0333	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD P	Monthly	0.0030	0.0238	0.0268
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD EF	Monthly	0.0009	0.0348	0.0357
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD O	Monthly	0.0022	0.0410	0.0432
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged FH	Monthly	0.0009	0.0202	0.0211
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged IH	Monthly	0.0027	0.0168	0.0195
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged PH	Monthly	0.0024	0.0177	0.0201
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.2672	0.0000	0.2672
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.2627	0.0000	0.2627
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.2709	0.0000	0.2709
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.2281	0.0000	0.2281
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0535	0.0535
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0595	0.0595
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0550	0.0550
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0374	0.0374
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0474	0.0474
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0561	0.0561
CI Canadian All Cap Equity Income Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD B	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD F	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD I	Monthly	0.0000	0.0240	0.0240
CI Canadian All Cap Equity Income Fund	CAD X	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD P	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD E	Monthly	0.0000	0.0494	0.0494
CI Canadian All Cap Equity Income Fund	CAD EF	Monthly	0.0000	0.0592	0.0592
CI Canadian All Cap Equity Income Fund	CAD O	Monthly	0.0000	0.0679	0.0679
CI Canadian Banks Covered Call Income Corporate Class	CAD A	Monthly	0.0211	0.0290	0.0501
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0217	0.0299	0.0516
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0222	0.0305	0.0527
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0221	0.0304	0.0526
CI Canadian Dividend Corporate Class	USD A	Annually	0.2861	0.0000	0.2861
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0395	0.0395
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0477	0.0477
CI Canadian Dividend Corporate Class	CAD E	Annually	0.4129	0.0000	0.4129
CI Canadian Dividend Corporate Class	USD E	Annually	0.2884	0.0000	0.2884
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0400	0.0400
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0477	0.0477
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.4581	0.0000	0.4581
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0441	0.0441
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0534	0.0534
CI Canadian Dividend Corporate Class	USD F	Annually	0.3238	0.0000	0.3238
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0438	0.0438
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0526	0.0526
CI Canadian Dividend Corporate Class	CAD I	Annually	0.5159	0.0000	0.5159
CI Canadian Dividend Corporate Class	USD I	Annually	0.3603	0.0000	0.3603
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0597	0.0597
CI Canadian Dividend Corporate Class	CAD O	Annually	0.5116	0.0000	0.5116
CI Canadian Dividend Corporate Class	USD O	Annually	0.3573	0.0000	0.3573
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0488	0.0488
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0588	0.0588
CI Canadian Dividend Corporate Class	CAD P	Annually	0.4268	0.0000	0.4268
CI Canadian Dividend Corporate Class	USD P	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0440	0.0440
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0552	0.0552
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	0.0360	0.0000	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0180	0.0000	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	0.0300	0.0000	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0490	0.0000	0.0490
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT6	Monthly	0.0000	0.0484	0.0484
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	0.0000	0.0532	0.0532
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET8	Monthly	0.0000	0.0565	0.0565
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	0.0000	0.0401	0.0401
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT8	Monthly	0.0000	0.0452	0.0452
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	0.0000	0.0509	0.0509
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT8	Monthly	0.0000	0.0579	0.0579
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	0.0000	0.0733	0.0733
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT8	Monthly	0.0000	0.0688	0.0688
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	0.0000	0.0715	0.0715
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT8	Monthly	0.0000	0.0764	0.0764
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	0.0000	0.0438	0.0438
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT8	Monthly	0.0000	0.0551	0.0551
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	0.0000	0.0397	0.0397
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	0.0000	0.0217	0.0217
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0314	0.0314
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0205	0.0205
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3381	0.0000	0.3381
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3598	0.0000	0.3598
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2512	0.0000	0.2512
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0346	0.0346
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0335	0.0335
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2730	0.0000	0.2730
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0295	0.0295
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0348	0.0348
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6966	0.0000	0.6966
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5366	0.0000	0.5366
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0350	0.0350
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4808	0.0000	0.4808
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3358	0.0000	0.3358
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0429	0.0429
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0453	0.0453
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2966	0.0000	0.2966
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2071	0.0000	0.2071
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0348	0.0348
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0436	0.0436
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0245	0.0245
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4865	0.0000	0.4865
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3851	0.0000	0.3851
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0288	0.0288
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	0.0000	0.0667	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0000	0.0667	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0328	0.0328
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0331	0.0331
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0366	0.0366
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0438	0.0438
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0434	0.0434
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0494	0.0494
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0406	0.0406
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0486	0.0486
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0361	0.0361
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0394	0.0394
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	0.1301	0.1301
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	0.2585	0.2585
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	0.9638	0.9638
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	0.5332	0.5332
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	0.3875	0.3875
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	0.1891	0.1891
CI 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	0.0000	0.0309	0.0309
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.5294	0.1433	0.6727
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3697	0.1001	0.4698
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0362	0.0362
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0380	0.0380
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4184	0.1133	0.5317
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0347	0.0347
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0389	0.0389
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.9150	0.2477	1.1627
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.8335	0.2256	1.0591
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0492	0.0492
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.7097	0.1921	0.9018
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.4956	0.1342	0.6298
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0488	0.0488
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0517	0.0517
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4455	0.1206	0.5661
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3111	0.0842	0.3953
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0408	0.0408
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0512	0.0512
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0342	0.0342
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5631	0.1524	0.7155
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6390	0.1730	0.8120
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0281	0.0281
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0370	0.0370
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0286	0.0044	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0320	0.0000	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0370	0.0000	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0490	0.0000	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0350	0.0000	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0400	0.0000	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0380	0.0000	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0398	0.0002	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	0.0348	0.0348
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.7156	0.7156
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0392	0.0392
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	0.0424	0.0424
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	0.0430	0.0430
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	0.0412	0.0412
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	0.0300	0.0300
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	0.0723	0.0809	0.1532
CI Energy Giants Covered Call Fund	CAD F	Quarterly	0.0833	0.0932	0.1765
CI Energy Giants Covered Call Fund	CAD I	Quarterly	0.0912	0.1020	0.1932
CI Energy Giants Covered Call Fund	CAD P	Quarterly	0.0907	0.1014	0.1921
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	0.0507	0.0507
CI Global Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0558	0.0558
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	0.0515	0.0515
CI Global Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0564	0.0564
CI Global Dividend Corporate Class	CAD EF	Annually	0.0000	0.1702	0.1702
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0367	0.0367
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0513	0.0513
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	0.0761	0.0761
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	0.0675	0.0675
CI Global Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0744	0.0744
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	0.0472	0.0472
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0593	0.0593
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	0.0582	0.0582
CI Global Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0641	0.0641
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	0.0150	0.0150
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	0.0286	0.0286
CI Global Dividend Fund	CAD P	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0000	0.0207	0.0207
CI Global Dividend Fund	USD A	Monthly	0.0000	0.0143	0.0143
CI Global Dividend Fund	USD F	Monthly	0.0000	0.0207	0.0207
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	0.0492	0.0492
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.0544	0.0544
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	0.0452	0.0452
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.0566	0.0566
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	0.0556	0.0556
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.0619	0.0619
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	0.0727	0.0727
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	0.0636	0.0636
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.0713	0.0713
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	0.0469	0.0469
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.0589	0.0589
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	0.0485	0.0485
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.0544	0.0544
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	0.0143	0.0143
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0000	0.0150	0.0150
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0000	0.0250	0.0250
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0000	0.0207	0.0207
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0000	0.0410	0.0410
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0000	0.0293	0.0293
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0000	0.0400	0.0400
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0000	0.0286	0.0286
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0000	0.0320	0.0320
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0000	0.0229	0.0229
CI Global Dividend Opportunities Fund	CAD Y	Monthly	0.0000	0.0230	0.0230
CI Global Dividend Opportunities Fund	CAD Z	Monthly	0.0000	0.0130	0.0130
CI Global Dividend Opportunities Fund	CAD PP	Monthly	0.0000	0.0320	0.0320
CI Global Dividend Opportunities Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Global Dividend Opportunities Fund	CAD F	Monthly	0.0000	0.0290	0.0290
CI Global Energy Corporate Class	CAD E	Quarterly	0.2646	0.4836	0.7481
CI Global Energy Corporate Class	CAD EF	Quarterly	0.2929	0.5354	0.8283
CI Global Energy Corporate Class	USD F	Quarterly	0.6714	1.2272	1.8985
CI Global Energy Corporate Class	CAD O	Quarterly	0.3225	0.5894	0.9119
CI Global Energy Corporate Class	CAD P	Quarterly	0.3012	0.5506	0.8518
CI Global Energy Corporate Class	USD P	Quarterly	0.2104	0.3845	0.5949
CI Global Energy Corporate Class	CAD I	Quarterly	0.3927	0.7177	1.1104
CI Global Energy Corporate Class	CAD PP	Quarterly	0.3897	0.7123	1.1019
CI Global Energy Corporate Class	CAD X	Quarterly	0.3553	0.6494	1.0046
CI Global Energy Corporate Class	CAD A	Quarterly	1.0860	1.9851	3.0711
CI Global Energy Corporate Class	USD A	Quarterly	0.7585	1.3864	2.1448
CI Global Energy Corporate Class	CAD F	Quarterly	0.9613	1.7572	2.7185
CI Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0411	0.0411
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	0.0577	0.0577
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0603	0.0603
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3166	0.3166
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0383	0.0383
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0453	0.0453
CI Global Equity Corporate Class	USD F	Quarterly	0.0000	0.3851	0.3851
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0486	0.0486
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0471	0.0471
CI Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.6937	0.6937
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0513	0.0513
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	0.0774	0.0774
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0813	0.0813
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	0.0437	0.0437
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0546	0.0546
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	0.0386	0.0386
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	0.0051	0.0249	0.0300
CI Global Infrastructure Fund	CAD B	Monthly	0.0022	0.0278	0.0300
CI Global Infrastructure Fund	CAD F	Monthly	0.0179	0.0166	0.0345
CI Global Infrastructure Fund	CAD I	Monthly	0.0379	0.0001	0.0380
CI Global Infrastructure Fund	CAD X	Monthly	0.0097	0.0233	0.0330
CI Global Infrastructure Fund	CAD P	Monthly	0.0330	0.0026	0.0355
CI Global Infrastructure Fund	CAD E	Monthly	0.0076	0.0325	0.0401
CI Global Infrastructure Fund	CAD EF	Monthly	0.0191	0.0307	0.0498
CI Global Infrastructure Fund	CAD O	Monthly	0.0297	0.0281	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	0.0641	0.0641
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	0.0626	0.0626
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0000	0.0669	0.0669
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0000	0.4707	0.4707
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0000	0.0418	0.0418
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0000	0.0496	0.0496
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0000	0.0746	0.0746
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	0.0928	0.0928
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	0.0847	0.0847
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0000	0.0906	0.0906
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	0.0445	0.0445
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0000	0.0559	0.0559
CI Global Leaders Corporate Class	USD A	Quarterly	0.0000	0.4914	0.4914
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0000	0.0605	0.0605
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	0.0703	0.0703
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 Minimum Downside Volatility Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.1346	0.0000	0.1346
CI Global Minimum Downside Volatility Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.1396	0.0000	0.1396
CI Global Minimum Downside Volatility Index Fund	CAD Hedged A	Quarterly	0.0051	0.0000	0.0051
CI Global Minimum Downside Volatility Index Fund	CAD Hedged P	Quarterly	0.0424	0.0000	0.0424
CI Global Minimum Downside Volatility Index Fund	CAD Hedged I	Quarterly	0.0439	0.0000	0.0439
CI Global Minimum Downside Volatility Index Fund	CAD Hedged F	Quarterly	0.0338	0.0000	0.0338
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	0.0175	0.0000	0.0175
CI Global Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0274	0.0000	0.0274
CI Global Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0264	0.0000	0.0264
CI Global REIT Class	CAD A	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD T8	Monthly	0.0000	0.0420	0.0420
CI Global REIT Class	CAD B	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD B8	Monthly	0.0000	0.0405	0.0405
CI Global REIT Class	CAD F	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD FT8	Monthly	0.0000	0.0464	0.0464
CI Global REIT Class	CAD PT8	Monthly	0.0000	0.0517	0.0517
CI Global REIT Class	CAD I	Monthly	0.0000	0.0525	0.0525
CI Global REIT Class	CAD P	Monthly	0.0000	0.0515	0.0515
CI Global REIT Class	CAD E	Monthly	0.0000	0.0544	0.0544
CI Global REIT Class	CAD EF	Monthly	0.0000	0.0641	0.0641
CI Global REIT Class	CAD O	Monthly	0.0000	0.0721	0.0721
CI Global REIT Fund	CAD A	Monthly	0.0253	0.0332	0.0585
CI Global REIT Fund	CAD T8	Monthly	0.0000	0.0417	0.0417
CI Global REIT Fund	CAD B	Monthly	0.0220	0.0365	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0406	0.0406
CI Global REIT Fund	CAD F	Monthly	0.0480	0.0245	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	0.0825	0.0025	0.0850
CI Global REIT Fund	CAD P	Monthly	0.0688	0.0037	0.0725
CI Global REIT Fund	CAD E	Monthly	0.0242	0.0311	0.0553
CI Global REIT Fund	CAD EF	Monthly	0.0310	0.0340	0.0650
CI Global REIT Fund	CAD O	Monthly	0.0358	0.0371	0.0729
CI Global REIT Fund	CAD PP	Monthly	0.0325	0.0319	0.0644
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class B (DSC 51011) (LL 53011) (LL 52011) merged into (DSC 344) (LL 1344) (LL 1344) As of April 4, 2025 CI Resource Opportunities Class A (ISC 50011) merged into (ISC 013)	CAD A	Quarterly	0.5886	0.7909	1.3795
CI Global Resource Corporate Class	CAD E	Quarterly	0.1660	0.2231	0.3891
CI Global Resource Corporate Class	USD E	Quarterly	0.1160	0.1558	0.2718
CI Global Resource Corporate Class	CAD EF	Quarterly	0.2113	0.2839	0.4952
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class F (NL 54011) merged into (NL 349)	CAD F	Quarterly	0.7322	0.9838	1.7159
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)	CAD I	Quarterly	0.2144	0.2881	0.5026
CI Global Resource Corporate Class	CAD O	Quarterly	0.2199	0.2954	0.5153
CI Global Resource Corporate Class	USD O	Quarterly	0.1535	0.2063	0.3599
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class P (NL 58011) merged into (NL 90118)	CAD P	Quarterly	0.1965	0.2640	0.4605
CI Global Resource Corporate Class	USD P	Quarterly	0.1372	0.1844	0.3216
CI Global Resource Corporate Class	USD A	Quarterly	0.4111	0.5523	0.9634
CI Global Resource Corporate Class	USD F	Quarterly	0.5113	0.6870	1.1984
CI Global Resource Fund	CAD E	Annually	0.0155	0.0000	0.0155
CI Global Resource Fund	CAD EF	Annually	0.2170	0.0000	0.2170
CI Global Resource Fund	CAD O	Annually	0.4345	0.0000	0.4345
CI Global Resource Fund	CAD P	Annually	0.3546	0.0000	0.3546
CI Global Resource Fund	CAD A	Annually	0.0019	0.0000	0.0019
CI Global Resource Fund	CAD F	Annually	0.4081	0.0000	0.4081
CI Global Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.2031	0.2031
CI Global Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0339	0.0339
CI Global Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0446	0.0446
CI Global Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.2955	0.2955
CI Global Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0342	0.0342
CI Global Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0467	0.0467
CI Global Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3135	0.3135
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0401	0.0401
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0451	0.0451
CI Global Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.2282	0.2282
CI Global Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0522	0.0522
CI Global Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.3767	0.3767
CI Global Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0604	0.0604
CI Global Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.3704	0.3704
CI Global Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0423	0.0423
CI Global Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0586	0.0586
CI Global Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.2403	0.2403
CI Global Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.1678	0.1678
CI Global Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0461	0.0461
CI Global Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.2064	0.2064
CI Global Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.2587	0.2587
CI Global Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0000	0.2631	0.2631
CI Global Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.2908	0.2908
CI Global Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.3267	0.3267
CI Global Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund	CAD AT5	Monthly	0.0000	0.0425	0.0425
CI Global Small/Mid Cap Equity Fund	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.0989	0.2688	0.3677
CI Global Sustainable Infrastructure Fund	CAD F	Monthly	0.0250	0.0000	0.0250
CI Global Sustainable Infrastructure Fund	CAD I	Monthly	0.0340	0.0000	0.0340
CI Global Sustainable Infrastructure Fund	USD Hedged FH	Monthly	0.0250	0.0000	0.0250
CI Global Sustainable Infrastructure Fund	USD Hedged IH	Monthly	0.0340	0.0000	0.0340
CI Global Sustainable Infrastructure Fund	CAD ETF C$ Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	CAD P	Monthly	0.0320	0.0000	0.0320
CI Global Sustainable Infrastructure Fund	USD Hedged PH	Monthly	0.0320	0.0000	0.0320
CI Global Sustainable Infrastructure Fund	CAD A	Monthly	0.0160	0.0000	0.0160
CI Global Sustainable Infrastructure Fund	USD Hedged AH	Monthly	0.0160	0.0000	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	0.0447	0.0447
CI Global Value Corporate Class	CAD E	Quarterly	0.0000	0.1473	0.1473
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0309	0.0309
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0365	0.0365
CI Global Value Corporate Class	CAD EF	Quarterly	0.0000	0.1646	0.1646
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0346	0.0346
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0409	0.0409
CI Global Value Corporate Class	CAD I	Quarterly	0.0000	0.3332	0.3332
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.0618	0.0618
CI Global Value Corporate Class	CAD O	Quarterly	0.0000	0.2559	0.2559
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.0383	0.0383
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0454	0.0454
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	0.0518	0.0518
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	0.0476	0.0476
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0490	0.0490
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	0.0347	0.2925	0.3272
CI Gold+ Giants Covered Call Fund	CAD F	Quarterly	0.0404	0.3406	0.3810
CI Gold+ Giants Covered Call Fund	CAD I	Quarterly	0.0444	0.3741	0.4184
CI Gold+ Giants Covered Call Fund	CAD P	Quarterly	0.0333	0.2806	0.3138
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0445	0.0445
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0467	0.0467
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	0.0274	0.0274
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0321	0.0321
CI International Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3973	0.3973
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0306	0.0306
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0519	0.0519
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	0.0684	0.0684
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	0.0339	0.0339
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0400	0.0400
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	0.0337	0.0337
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0421	0.0421
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	0.0546	0.0546
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	CAD P	Quarterly	0.3785	0.1145	0.4930
CI International Quality Dividend Growth Index Hedged Fund	CAD F	Quarterly	0.3684	0.1114	0.4798
CI International Quality Dividend Growth Index Hedged Fund	CAD I	Quarterly	0.3795	0.1148	0.4942
CI International Quality Dividend Growth Index Hedged Fund	CAD A	Quarterly	0.3439	0.1040	0.4479
CI International Value Corporate Class	USD A	Quarterly	0.0000	0.1334	0.1334
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0392	0.0392
CI International Value Corporate Class	CAD E	Quarterly	0.0000	0.1194	0.1194
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0287	0.0287
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0339	0.0339
CI International Value Corporate Class	CAD EF	Quarterly	0.0000	0.1324	0.1324
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0322	0.0322
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0381	0.0381
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	0.0535	0.0535
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	0.0356	0.0356
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0421	0.0421
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	0.0448	0.0448
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	0.0414	0.0414
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	CAD A	Quarterly	0.1919	1.0375	1.2295
CI MSCI World ESG Impact Index Fund	CAD E	Quarterly	0.1920	1.0382	1.2302
CI MSCI World ESG Impact Index Fund	CAD F	Quarterly	0.2031	1.0980	1.3011
CI MSCI World ESG Impact Index Fund	CAD I	Quarterly	0.2073	1.1210	1.3283
CI MSCI World ESG Impact Index Fund	CAD O	Quarterly	0.2063	1.1155	1.3218
CI MSCI World ESG Impact Index Fund	CAD P	Quarterly	0.2064	1.1157	1.3220
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.0038	0.0096	0.0134
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.0062	0.0155	0.0217
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.0082	0.0206	0.0288
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.0081	0.0202	0.0283
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 Equity Fund (formerly CI North American Dividend Fund)	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD T8	Monthly	0.0000	0.0727	0.0727
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B8	Monthly	0.0000	0.0690	0.0690
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD FT8	Monthly	0.0000	0.0805	0.0805
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD PT8	Monthly	0.0000	0.0857	0.0857
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD AT6	Monthly	0.0000	0.0607	0.0607
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity Fund	CAD O	Monthly	0.0000	0.0417	0.0417
CI Precious Metals Class	CAD A	Annually	0.0000	0.2811	0.2811
CI Precious Metals Class	CAD B	Annually	0.0000	0.2758	0.2758
CI Precious Metals Class	CAD F	Annually	0.0000	0.3320	0.3320
CI Precious Metals Class	CAD I	Annually	0.0000	0.3925	0.3925
CI Precious Metals Class	CAD P	Annually	0.0000	0.3589	0.3589
CI Precious Metals Class	CAD E	Annually	0.0000	0.2795	0.2795
CI Precious Metals Class	CAD EF	Annually	0.0000	0.2900	0.2900
CI Precious Metals Class	CAD O	Annually	0.0000	0.2983	0.2983
CI Precious Metals Fund	CAD A	Annually	0.0000	1.5695	1.5695
CI Precious Metals Fund	CAD B	Annually	1.5695	-	1.5695
CI Precious Metals Fund	CAD F	Annually	0.0000	2.2008	2.2008
CI Preferred Share Fund	CAD A	Monthly	0.0250	0.0000	0.0250
CI Preferred Share Fund	CAD E	Monthly	0.0280	0.0000	0.0280
CI Preferred Share Fund	CAD EF	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD I	Monthly	0.0390	0.0000	0.0390
CI Preferred Share Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Preferred Share Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD F	Monthly	0.0320	0.0000	0.0320
CI Select Canadian Equity Corporate Class	USD A	Quarterly	0.4454	0.0000	0.4454
CI Select Canadian Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0291	0.0291
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0267	0.0267
CI Select Canadian Equity Corporate Class	CAD E	Quarterly	0.3709	0.0000	0.3709
CI Select Canadian Equity Corporate Class	USD E	Quarterly	0.2590	0.0000	0.2590
CI Select Canadian Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0478	0.0478
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0436	0.0436
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.2757	0.0000	0.2757
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0366	0.0366
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0434	0.0434
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.6207	0.0000	0.6207
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.0000	0.0450	0.0450
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0538	0.0538
CI Select Canadian Equity Corporate Class	CAD O	Quarterly	0.4945	0.0000	0.4945
CI Select Canadian Equity Corporate Class	USD O	Quarterly	0.3454	0.0000	0.3454
CI Select Canadian Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0549	0.0549
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0575	0.0575
CI Select Canadian Equity Corporate Class	CAD P	Quarterly	0.2882	0.0000	0.2882
CI Select Canadian Equity Corporate Class	USD P	Quarterly	0.2013	0.0000	0.2013
CI Select Canadian Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0423	0.0423
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0531	0.0531
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0386	0.0386
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0351	0.0351
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	0.0636	0.0636
CI Synergy American Corporate Class	CAD E	Quarterly	0.0000	1.3253	1.3253
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.0539	0.0539
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0000	1.1890	1.1890
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.0603	0.0603
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	0.1036	0.1036
CI Synergy American Corporate Class	CAD O	Quarterly	0.0000	1.6641	1.6641
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.0671	0.0671
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	0.0749	0.0749
CI Synergy American Corporate Class	USD A	Quarterly	0.0000	1.3984	1.3984
CI Synergy American Corporate Class	CAD F	Quarterly	0.0000	1.5861	1.5861
CI Synergy American Fund	USD A	Annually	0.0870	0.0000	0.0870
CI Synergy American Fund	CAD F	Annually	0.1190	0.0000	0.1190
CI Synergy American Fund	CAD I	Annually	0.3850	0.0000	0.3850
CI Synergy American Fund	CAD A	Annually	0.0920	0.0000	0.0920
CI Synergy American Fund	USD F	Annually	0.1120	0.0000	0.1120
CI Synergy Canadian Corporate Class	CAD E	Quarterly	0.2779	0.5172	0.7951
CI Synergy Canadian Corporate Class	USD E	Quarterly	0.1941	0.3612	0.5553
CI Synergy Canadian Corporate Class	CAD ET8	Monthly	0.0000	0.0397	0.0397
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.2033	0.3784	0.5817
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.0000	0.0443	0.0443
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.4183	0.7786	1.1969
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.0000	0.0558	0.0558
CI Synergy Canadian Corporate Class	CAD O	Quarterly	0.3748	0.6976	1.0724
CI Synergy Canadian Corporate Class	USD O	Quarterly	0.2618	0.4872	0.7489
CI Synergy Canadian Corporate Class	CAD OT8	Monthly	0.0000	0.0494	0.0494
CI Synergy Canadian Corporate Class	CAD Y	Quarterly	0.3353	0.6241	0.9594
CI Synergy Canadian Corporate Class	CAD P	Quarterly	0.2305	0.4290	0.6594
CI Synergy Canadian Corporate Class	USD P	Quarterly	0.1609	0.2996	0.4605
CI Synergy Canadian Corporate Class	CAD A	Quarterly	0.3364	0.6262	0.9626
CI Synergy Canadian Corporate Class	USD A	Quarterly	0.2349	0.4373	0.6722
CI Synergy Canadian Corporate Class	CAD F	Quarterly	0.2366	0.4404	0.6770
CI Synergy Canadian Corporate Class	USD F	Quarterly	0.1652	0.3076	0.4728
CI Synergy Canadian Corporate Class	CAD AT8	Monthly	0.0000	0.0401	0.0401
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.0000	0.0566	0.0566
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.0376	0.0376
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.1901	0.1901
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.0386	0.0386
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0457	0.0457
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.2109	0.2109
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.0430	0.0430
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0511	0.0511
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	0.0870	0.0870
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	0.0478	0.0478
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.0568	0.0568
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	0.0347	0.0347
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.0650	0.0650
CI Tech Giants Covered Call Fund	CAD A	Quarterly	0.0000	0.3313	0.3313
CI Tech Giants Covered Call Fund	CAD F	Quarterly	0.0000	0.3783	0.3783
CI Tech Giants Covered Call Fund	CAD I	Quarterly	0.0000	0.4073	0.4073
CI Tech Giants Covered Call Fund	CAD P	Quarterly	0.0000	0.4048	0.4048
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	0.0114	0.0114
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	0.0343	0.0343
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0250	0.0250
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0236	0.0236
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0143	0.0143
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	0.0035	0.0275	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0178	0.0242	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0159	0.0241	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0137	0.0213	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	0.0023	0.0277	0.0300
CI U.S. Enhanced Value Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.0788	0.0000	0.0788
CI U.S. Enhanced Value Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.0840	0.0000	0.0840
CI U.S. Enhanced Value Index Fund	CAD P	Quarterly	0.0219	0.0000	0.0219
CI U.S. Enhanced Value Index Fund	CAD I	Quarterly	0.0235	0.0000	0.0235
CI U.S. Enhanced Value Index Fund	CAD F	Quarterly	0.0139	0.0000	0.0139
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	0.0329	0.0329
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0329	0.0329
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0329	0.0329
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0329	0.0329
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0329	0.0329
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	0.0170	0.0170
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0303	0.0303
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	0.0357	0.0357
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0357	0.0357
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0379	0.0379
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0400	0.0400
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0379	0.0379
CI U.S. Equity Fund	CAD E	Monthly	0.0000	0.0238	0.0238
CI U.S. Equity Fund	CAD EF	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Fund	CAD O	Monthly	0.0000	0.0425	0.0425
CI U.S. Equity Fund	CAD D	Monthly	0.0000	0.0205	0.0205
CI U.S. Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0784	0.0000	0.0784
CI U.S. Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0684	0.0000	0.0684
CI U.S. Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0802	0.0000	0.0802
CI U.S. Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0349	0.0000	0.0349
CI U.S. Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0000	0.2095	0.2095
CI U.S. Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0558	0.0558
CI U.S. Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0000	0.3662	0.3662
CI U.S. Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0000	0.2557	0.2557
CI U.S. Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0400	0.0400
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0000	0.1838	0.1838
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0446	0.0446
CI U.S. Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0000	0.2964	0.2964
CI U.S. Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0000	0.7334	0.7334
CI U.S. Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0777	0.0777
CI U.S. Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0000	0.4917	0.4917
CI U.S. Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0000	0.3434	0.3434
CI U.S. Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0497	0.0497
CI U.S. Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0000	0.1903	0.1903
CI U.S. Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0000	0.1329	0.1329
CI U.S. Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0544	0.0544
CI U.S. Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0000	0.1463	0.1463
CI U.S. Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0000	0.2070	0.2070
CI U.S. Small/Mid Cap Equity Fund	CAD A	Annually	0.2940	0.0000	0.2940
CI U.S. Small/Mid Cap Equity Fund	USD A	Annually	0.2750	0.0000	0.2750
CI U.S. Small/Mid Cap Equity Fund	CAD EF	Annually	0.0392	0.0000	0.0392
CI U.S. Small/Mid Cap Equity Fund	CAD I	Annually	0.8378	0.0000	0.8378
CI U.S. Small/Mid Cap Equity Fund	CAD O	Annually	0.2453	0.0000	0.2453
CI U.S. Small/Mid Cap Equity Fund	CAD P	Annually	0.1976	0.0000	0.1976
CI U.S. Small/Mid Cap Equity Fund	USD P	Annually	0.1532	0.0000	0.1532
CI U.S. Small/Mid Cap Equity Fund	CAD F	Annually	0.0353	0.0000	0.0353
CI U.S. Small/Mid Cap Equity Fund	USD F	Annually	0.0274	0.0000	0.0274
CI U.S. Stock Selection Corporate Class	CAD A	Quarterly	0.0000	0.6616	0.6616
CI U.S. Stock Selection Corporate Class	CAD AT5	Monthly	0.0000	0.0477	0.0477
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	0.0650	0.0650
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.0694	0.0694
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	0.0452	0.0452
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.0539	0.0539
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	0.0972	0.0972
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	0.0843	0.0843
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.0919	0.0919
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	0.0523	0.0523
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.0659	0.0659
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.0457	0.0457
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.0777	0.0777
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	0.0607	0.0607
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 As of May 9, 2025 CI Canadian Core Plus Bond Fund A (LL 1645) (ISC 2645) (DSC 3645) merged into (LL 1847) (ISC 837) (DSC 847)	CAD A	Monthly	0.0096	0.0000	0.0096
CI Canadian Bond Fund	CAD E	Monthly	0.0170	0.0000	0.0170
CI Canadian Bond Fund	CAD EF	Monthly	0.0216	0.0000	0.0216
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund F (NL 4645) merged into (NL 726)	CAD F	Monthly	0.0227	0.0000	0.0227
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund I (NL 1330) (NL 14565) merged into (NL 893) (Phantom 14502)	CAD I	Monthly	0.0292	0.0000	0.0292
CI Canadian Bond Fund	CAD O	Monthly	0.0264	0.0000	0.0264
CI Canadian Bond Fund	CAD Z	Monthly	0.0178	0.0000	0.0178
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund P (NL 90045) merged into (NL 90159)	CAD P	Monthly	0.0260	0.0000	0.0260
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0583	0.0917	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1166	0.0334	0.1500
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.0987	0.0000	0.0987
CI Corporate Bond Class	CAD A	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD B	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD F	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD I	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD P	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD E	Monthly	0.0000	0.0441	0.0441
CI Corporate Bond Class	CAD EF	Monthly	0.0000	0.0513	0.0513
CI Corporate Bond Class	CAD O	Monthly	0.0000	0.0575	0.0575
CI Corporate Bond Corporate Class	CAD A	Quarterly	0.0587	0.0000	0.0587
CI Corporate Bond Corporate Class	USD A	Quarterly	0.0410	0.0000	0.0410
CI Corporate Bond Corporate Class	CAD E	Quarterly	0.0463	0.0000	0.0463
CI Corporate Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0284	0.0284
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0340	0.0340
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0388	0.0000	0.0388
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0300	0.0300
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0355	0.0355
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0298	0.0298
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0708	0.0000	0.0708
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0351	0.0351
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0542	0.0000	0.0542
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0330	0.0330
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0377	0.0377
CI Corporate Bond Corporate Class	CAD P	Quarterly	0.0379	0.0000	0.0379
CI Corporate Bond Corporate Class	USD P	Quarterly	0.0265	0.0000	0.0265
CI Corporate Bond Corporate Class	CAD PT5	Monthly	0.0000	0.0331	0.0331
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0000	0.0414	0.0414
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0606	0.0000	0.0606
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0279	0.0279
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0296	0.0296
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0624	0.0000	0.0624
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0354	0.0354
CI Corporate Bond Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI Corporate Bond Fund	CAD E	Monthly	0.0377	0.0013	0.0390
CI Corporate Bond Fund	CAD EF	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD I	Monthly	0.0475	0.0025	0.0500
CI Corporate Bond Fund	CAD O	Monthly	0.0470	0.0030	0.0500
CI Corporate Bond Fund	CAD P	Monthly	0.0428	0.0002	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	0.0369	0.0000	0.0369
CI DoubleLine Total Return Bond US$ Fund	CAD A	Monthly	0.0516	0.0000	0.0516
CI DoubleLine Total Return Bond US$ Fund	USD F	Monthly	0.0408	0.0000	0.0408
CI DoubleLine Total Return Bond US$ Fund	CAD F	Monthly	0.0571	0.0000	0.0571
CI DoubleLine Total Return Bond US$ Fund	USD I	Monthly	0.0466	0.0000	0.0466
CI DoubleLine Total Return Bond US$ Fund	CAD I	Monthly	0.0652	0.0000	0.0652
CI DoubleLine Total Return Bond US$ Fund	USD P	Monthly	0.0457	0.0000	0.0457
CI DoubleLine Total Return Bond US$ Fund	CAD P	Monthly	0.0639	0.0000	0.0639
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	Monthly	0.0354	0.0000	0.0354
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	Monthly	0.0395	0.0000	0.0395
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged IH	Monthly	0.0450	0.0000	0.0450
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged PH	Monthly	0.0437	0.0000	0.0437
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged ETF SHARES	Monthly	0.0761	0.0000	0.0761
CI DoubleLine Total Return Bond US$ Fund	USD ETF US$ Series	Monthly	0.0782	0.0000	0.0782
CI DoubleLine Total Return Bond US$ Fund	CAD ETF SHARES	Monthly	0.0781	0.0000	0.0781
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0356	0.0000	0.0356
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0262	0.0000	0.0262
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0344	0.0000	0.0344
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0425	0.0000	0.0425
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0270	0.0000	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0270	0.0000	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0310	0.0000	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0310	0.0000	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0380	0.0000	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0370	0.0000	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0369	0.0001	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0370	0.0000	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	0.0280	0.0000	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0379	0.0001	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0193	0.0000	0.0193
CI Enhanced Short Duration Bond Fund	CAD Z	Monthly	0.0290	0.0000	0.0290
CI Floating Rate Income Fund	CAD A	Monthly	0.0452	0.0000	0.0452
CI Floating Rate Income Fund	CAD F	Monthly	0.0494	0.0000	0.0494
CI Floating Rate Income Fund	CAD E	Monthly	0.0451	0.0000	0.0451
CI Floating Rate Income Fund	CAD O	Monthly	0.0530	0.0000	0.0530
CI Floating Rate Income Fund	CAD EF	Monthly	0.0501	0.0000	0.0501
CI Floating Rate Income Fund	CAD P	Monthly	0.0527	0.0000	0.0527
CI Floating Rate Income Fund	CAD I	Monthly	0.0544	0.0000	0.0544
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0978	0.0000	0.0978
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	0.0196	0.0000	0.0196
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0242	0.0000	0.0242
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0311	0.0000	0.0311
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0329	0.0000	0.0329
CI Global Bond Fund	USD A	Monthly	0.0039	0.0000	0.0039
CI Global Bond Fund	CAD E	Monthly	0.0174	0.0000	0.0174
CI Global Bond Fund	CAD EF	Monthly	0.0187	0.0000	0.0187
CI Global Bond Fund	CAD F	Monthly	0.0149	0.0000	0.0149
CI Global Bond Fund	CAD I	Monthly	0.0220	0.0000	0.0220
CI Global Bond Fund	CAD O	Monthly	0.0258	0.0000	0.0258
CI Global Bond Fund	CAD P	Monthly	0.0231	0.0000	0.0231
CI Global Bond Fund	USD P	Monthly	0.0165	0.0000	0.0165
CI Global Bond Fund	CAD A	Monthly	0.0055	0.0000	0.0055
CI Global Bond Fund	USD F	Monthly	0.0107	0.0000	0.0107
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	0.0211	0.0000	0.0211
CI Global Green Bond Fund	CAD I	Monthly	0.0282	0.0000	0.0282
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0202	0.0000	0.0202
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0270	0.0000	0.0270
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0481	0.0000	0.0481
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0482	0.0000	0.0482
CI Global Green Bond Fund	CAD P	Monthly	0.0263	0.0000	0.0263
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0252	0.0000	0.0252
CI Global Green Bond Fund	CAD A	Monthly	0.0164	0.0000	0.0164
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0152	0.0000	0.0152
CI Global Investment Grade Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	USD Hedged FH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged AH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	CAD I	Monthly	0.0286	0.0000	0.0286
CI Global Investment Grade Class	USD Hedged IH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged PH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Fund	CAD A	Monthly	0.0220	0.0000	0.0220
CI Global Investment Grade Fund	USD Hedged AH	Monthly	0.0220	0.0000	0.0220
CI Global Investment Grade Fund	CAD F	Monthly	0.0270	0.0000	0.0270
CI Global Investment Grade Fund	USD Hedged FH	Monthly	0.0270	0.0000	0.0270
CI Global Investment Grade Fund	CAD P	Monthly	0.0320	0.0000	0.0320
CI Global Investment Grade Fund	CAD I	Monthly	0.0330	0.0000	0.0330
CI Global Investment Grade Fund	USD Hedged IH	Monthly	0.0330	0.0000	0.0330
CI Global Investment Grade Fund	USD Hedged PH	Monthly	0.0320	0.0000	0.0320
CI Global Short-Term Bond Fund As of April 4, 2025 CI Short-Term Bond Fund E (ISC 16159) merged into (ISC 2139) As of April 4, 2025 CI Short-Term Bond Fund A (ISC 7220) (DSC 7225) (LL 1225) merged into (ISC 2139) (DSC 3139) (LL 3039)	CAD A	Monthly	0.0183	0.0000	0.0183
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	0.0231	0.0000	0.0231
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	0.0274	0.0000	0.0274
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	0.0259	0.0000	0.0259
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0430	0.0000	0.0430
CI Global Unconstrained Bond Fund	CAD A	Monthly	0.0337	0.0000	0.0337
CI Global Unconstrained Bond Fund	CAD F	Monthly	0.0384	0.0000	0.0384
CI Global Unconstrained Bond Fund	CAD I	Monthly	0.0452	0.0000	0.0452
CI Global Unconstrained Bond Fund	CAD ETF C$ Series	Monthly	0.0760	0.0000	0.0760
CI Global Unconstrained Bond Fund	CAD P	Monthly	0.0435	0.0000	0.0435
CI High Yield Bond Corporate Class	USD A	Quarterly	0.0206	0.0000	0.0206
CI High Yield Bond Corporate Class	CAD E	Quarterly	0.0303	0.0000	0.0303
CI High Yield Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0319	0.0319
CI High Yield Bond Corporate Class	CAD F	Quarterly	0.0333	0.0000	0.0333
CI High Yield Bond Corporate Class	USD F	Quarterly	0.0233	0.0000	0.0233
CI High Yield Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0316	0.0316
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0334	0.0334
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0365	0.0000	0.0365
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0387	0.0387
CI High Yield Bond Corporate Class	CAD P	Quarterly	0.0272	0.0000	0.0272
CI High Yield Bond Corporate Class	CAD I	Quarterly	0.0274	0.0000	0.0274
CI High Yield Bond Corporate Class	CAD A	Quarterly	0.0295	0.0000	0.0295
CI High Yield Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0281	0.0281
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0300	0.0300
CI High Yield Bond Fund	CAD A	Monthly	0.0349	0.0051	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0353	0.0087	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0252	0.0062	0.0314
CI High Yield Bond Fund	CAD EF	Monthly	0.0382	0.0098	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0411	0.0069	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0293	0.0050	0.0343
CI High Yield Bond Fund	CAD I	Monthly	0.0473	0.0107	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0338	0.0076	0.0414
CI High Yield Bond Fund	CAD O	Monthly	0.0454	0.0116	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0325	0.0083	0.0407
CI High Yield Bond Fund	CAD P	Monthly	0.0429	0.0091	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0306	0.0065	0.0371
CI High Yield Bond Fund	USD A	Monthly	0.0250	0.0036	0.0286
CI Investment Grade Bond Fund	CAD A	Monthly	0.0127	0.0123	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0143	0.0127	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0183	0.0117	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0172	0.0128	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0246	0.0124	0.0370
CI Investment Grade Bond Fund	CAD O	Monthly	0.0240	0.0120	0.0360
CI Investment Grade Bond Fund	CAD P	Monthly	0.0220	0.0110	0.0330
CI Investment Grade Bond Fund	USD Hedged AH	Monthly	0.0114	0.0106	0.0220
CI Investment Grade Bond Fund	USD Hedged PH	Monthly	0.0214	0.0106	0.0320
CI Investment Grade Bond Fund	USD Hedged IH	Monthly	0.0227	0.0103	0.0330
CI Investment Grade Bond Fund	USD Hedged FH	Monthly	0.0155	0.0115	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0171	0.0086	0.0257
CI Investment Grade Bond Fund	USD A	Monthly	0.0090	0.0088	0.0179
CI Investment Grade Bond Fund	USD F	Monthly	0.0123	0.0091	0.0214
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	0.0249	0.0185	0.0434
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0288	0.0213	0.0501
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0307	0.0227	0.0534
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0305	0.0226	0.0531
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	0.0205	0.0000	0.0205
CI High Interest Savings Fund	CAD E	Monthly	0.0204	0.0000	0.0204
CI High Interest Savings Fund	CAD F	Monthly	0.0214	0.0000	0.0214
CI High Interest Savings Fund	CAD I	Monthly	0.0232	0.0000	0.0232
CI High Interest Savings Fund	CAD O	Monthly	0.0227	0.0000	0.0227
CI High Interest Savings Fund	CAD P	Monthly	0.0227	0.0000	0.0227
CI High Interest Savings Fund	CAD DA	Monthly	0.0204	0.0000	0.0204
CI High Interest Savings Fund	CAD DF	Monthly	0.0214	0.0000	0.0214
CI Money Market Class	CAD A	Monthly	0.0029	0.0000	0.0029
CI Money Market Class	CAD F	Monthly	0.0056	0.0000	0.0056
CI Money Market Class	CAD I	Monthly	0.0071	0.0000	0.0071
CI Money Market Class	CAD P	Monthly	0.0071	0.0000	0.0071
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	0.0213	0.0000	0.0213
CI Money Market Fund	CAD I	Monthly	0.0255	0.0000	0.0255
CI Money Market Fund	CAD P	Monthly	0.0255	0.0000	0.0255
CI Money Market Fund	CAD F	Monthly	0.0240	0.0000	0.0240
CI Money Market Fund	CAD DA	Monthly	0.0213	0.0000	0.0213
CI Money Market Fund	CAD DF	Monthly	0.0240	0.0000	0.0240
CI Money Market Fund	CAD DI	Monthly	0.0255	0.0000	0.0255
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	0.0392	0.0000	0.0392
CI U.S. Money Market Fund	USD F	Monthly	0.0377	0.0000	0.0377
CI U.S. Money Market Fund	USD P	Monthly	0.0392	0.0000	0.0392
CI U.S. Money Market Fund	USD A	Monthly	0.0351	0.0000	0.0351
CI Structured Premium Yield Fund	CAD A	Monthly	0.0093	0.0396	0.0489
CI Structured Premium Yield Fund	CAD F	Monthly	0.0187	0.0396	0.0583
CI Structured Premium Yield Fund	CAD I	Monthly	0.0260	0.0396	0.0656
CI Structured Premium Yield Fund	CAD P	Monthly	0.0239	0.0396	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.