Distributions | CI Global Asset Management

Select search option Search ×

accessability.summary.links

Assante Pools
Mutual Funds
Exchange Traded Funds
Managed Solutions
Private Pools
Alternative Investments
Segregated Funds

Filter options

Currency Currency

Investment Type Investment Type

Investment Focus Investment Focus

Portfolio Management Team Portfolio Management Team

Fund Structure Fund Structure

Series Series

Availability

Risk rating Risk rating

Reset

Total series results count: 1974

Prices
Short-term
Long-term
Annual
Distributions
Fund codes
Documents

Filtered results: 1608
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1382	0.0944	0.2325
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0560	0.0383	0.0943
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1357	0.0927	0.2285
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0978	0.0668	0.1646
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0650	0.0444	0.1094
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0408	0.0279	0.0687
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1109	0.0758	0.1867
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0616	0.0420	0.1036
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0430	0.0294	0.0725
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1724	0.1178	0.2902
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2214	0.1512	0.3726
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0846	0.0578	0.1424
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0438	0.0299	0.0737
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1828	0.1248	0.3076
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1317	0.0899	0.2216
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0880	0.0601	0.1480
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0558	0.0381	0.0939
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1156	0.0789	0.1945
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0833	0.0569	0.1401
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0725	0.0496	0.1221
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0546	0.0373	0.0920
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0436	0.0298	0.0735
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0995	0.0680	0.1675
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0313	0.0214	0.0526
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1242	0.0848	0.2091
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0681	0.0465	0.1147
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1715	0.0251	0.1966
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2470	0.0362	0.2832
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.1780	0.0261	0.2041
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.1177	0.0173	0.1349
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0734	0.0108	0.0842
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.2184	0.0320	0.2505
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.1265	0.0186	0.1451
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0896	0.0131	0.1028
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.2913	0.0427	0.3341
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3550	0.0521	0.4071
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.1345	0.0197	0.1542
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0728	0.0107	0.0835
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.3325	0.0488	0.3812
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2395	0.0351	0.2746
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.1605	0.0235	0.1840
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.1018	0.0149	0.1168
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2419	0.0355	0.2774
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1743	0.0256	0.1999
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.1527	0.0224	0.1751
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.1148	0.0168	0.1316
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.2144	0.0314	0.2458
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.2055	0.0301	0.2356
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.2229	0.0327	0.2556
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2380	0.0349	0.2729
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.2099	0.0308	0.2407
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0827	0.0121	0.0949
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0458	0.0067	0.0525
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.1053	0.0154	0.1208
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0582	0.0085	0.0668
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3399	0.0000	0.3399
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.1024	0.0000	0.1024
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0569	0.0000	0.0569
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2724	0.0000	0.2724
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1963	0.0000	0.1963
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.1311	0.0000	0.1311
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0825	0.0000	0.0825
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2169	0.0000	0.2169
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.1230	0.0000	0.1230
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0849	0.0000	0.0849
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4106	0.0000	0.4106
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0726	0.0000	0.0726
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4763	0.0000	0.4763
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.1641	0.0000	0.1641
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0826	0.0000	0.0826
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3645	0.0000	0.3645
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2626	0.0000	0.2626
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.1762	0.0000	0.1762
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.1120	0.0000	0.1120
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2371	0.0000	0.2371
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1708	0.0000	0.1708
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.1511	0.0000	0.1511
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.1133	0.0000	0.1133
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.1319	0.0000	0.1319
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2958	0.0000	0.2958
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2449	0.0000	0.2449
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0132	0.0368	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0202	0.0308	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0309	0.0291	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0343	0.0357	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0295	0.0285	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0179	0.0331	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0044	0.0156	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0096	0.0164	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0094	0.0316	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0379	0.5031	0.5410
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0461	0.6116	0.6577
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0370	0.4906	0.5275
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0325	0.0325
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0330	0.0330
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0357	0.0357
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0629	0.8347	0.8976
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0505	0.6695	0.7200
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0444	0.0444
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0430	0.0430
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0568	0.7544	0.8113
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0456	0.6051	0.6507
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0436	0.0436
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0447	0.0447
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0302	0.0302
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0096	0.0404	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0111	0.0399	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0169	0.0381	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0314	0.0386	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0252	0.0428	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0229	0.0421	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0165	0.0303	0.0468
CI Diversified Yield Fund	CAD Y	Monthly	0.0185	0.0425	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0104	0.0406	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0249	0.0441	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0253	0.0447	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0069	0.0291	0.0360
CI Diversified Yield Fund	CAD F	Monthly	0.0163	0.0437	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0117	0.0315	0.0432
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0011	0.0169	0.0180
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	0.0059	0.0351	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	0.0164	0.0216	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0087	0.0151	0.0238
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	0.0257	0.0163	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	0.0358	0.0262	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0235	0.0205	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0170	0.0147	0.0317
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	0.0239	0.0021	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0134	0.0116	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0029	0.0211	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0016	0.0234	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0121	0.0209	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	0.0258	0.0189	0.0447
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	0.0119	0.0189	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	0.0086	0.0136	0.0222
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT8 (ISC 614T8) merged into (ISC 133T8)	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT8 (NL 914T8) merged into (NL 134T8)	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT5 (ISC 114T5) (DSC 214T5) (LL 314T5) merged into (ISC 133T5) (DSC 233T5) (LL 333T5)	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT5 (NL 414T5) merged into (NL 428T5)	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6803) (DSC 6813) (LL 6823) merged into (ISC 2086) (DSC 3169) (LL 3069)	CAD ZZ	Monthly	0.0025	0.0216	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	0.0018	0.0155	0.0173
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund OT8 (NL 18403) merged into (NL 18513)	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2084	0.0000	0.2084
CI High Income Corporate Class	CAD AT5	Monthly	0.0639	0.0000	0.0639
CI High Income Corporate Class	CAD E	Quarterly	0.1327	0.0000	0.1327
CI High Income Corporate Class	USD E	Quarterly	0.0956	0.0000	0.0956
CI High Income Corporate Class	CAD ET5	Monthly	0.0632	0.0000	0.0632
CI High Income Corporate Class	CAD ET8	Monthly	0.0403	0.0000	0.0403
CI High Income Corporate Class	CAD EF	Quarterly	0.1123	0.0000	0.1123
CI High Income Corporate Class	CAD EFT5	Monthly	0.0633	0.0000	0.0633
CI High Income Corporate Class	CAD EFT8	Monthly	0.0441	0.0000	0.0441
CI High Income Corporate Class	USD F	Quarterly	0.2405	0.0000	0.2405
CI High Income Corporate Class	CAD I	Quarterly	0.2338	0.0000	0.2338
CI High Income Corporate Class	CAD IT8	Monthly	0.0507	0.0000	0.0507
CI High Income Corporate Class	CAD O	Quarterly	0.1762	0.0000	0.1762
CI High Income Corporate Class	USD O	Quarterly	0.1270	0.0000	0.1270
CI High Income Corporate Class	CAD OT5	Monthly	0.0850	0.0000	0.0850
CI High Income Corporate Class	CAD OT8	Monthly	0.0539	0.0000	0.0539
CI High Income Corporate Class	CAD P	Quarterly	0.1209	0.0000	0.1209
CI High Income Corporate Class	USD P	Quarterly	0.0871	0.0000	0.0871
CI High Income Corporate Class	CAD PT5	Monthly	0.0766	0.0000	0.0766
CI High Income Corporate Class	CAD PT8	Monthly	0.0580	0.0000	0.0580
CI High Income Corporate Class	CAD FT5	Monthly	0.0733	0.0000	0.0733
CI High Income Corporate Class	CAD FT8	Monthly	0.0427	0.0000	0.0427
CI High Income Corporate Class	CAD A	Quarterly	0.2893	0.0000	0.2893
CI High Income Corporate Class	CAD F	Quarterly	0.3338	0.0000	0.3338
CI High Income Corporate Class	CAD AT8	Monthly	0.0351	0.0000	0.0351
CI High Income Fund	CAD A	Monthly	0.0270	0.0430	0.0700
CI High Income Fund	CAD E	Monthly	0.0172	0.0328	0.0500
CI High Income Fund	CAD EF	Monthly	0.0227	0.0283	0.0510
CI High Income Fund	CAD F	Monthly	0.0306	0.0384	0.0690
CI High Income Fund	CAD I	Monthly	0.0422	0.0368	0.0790
CI High Income Fund	CAD O	Monthly	0.0376	0.0284	0.0660
CI High Income Fund	CAD P	Monthly	0.0298	0.0302	0.0600
CI Income Fund	CAD A	Monthly	0.0149	0.0201	0.0350
CI Income Fund	CAD E	Monthly	0.0140	0.0180	0.0320
CI Income Fund	CAD EF	Monthly	0.0212	0.0198	0.0410
CI Income Fund	CAD F	Monthly	0.0194	0.0226	0.0420
CI Income Fund	CAD I	Monthly	0.0252	0.0248	0.0500
CI Income Fund	CAD O	Monthly	0.0247	0.0253	0.0500
CI Income Fund	CAD P	Monthly	0.0265	0.0235	0.0500
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD A	Monthly	0.0000	0.0270	0.0270
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD B	Monthly	0.0000	0.0270	0.0270
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD F	Monthly	0.0000	0.0270	0.0270
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD I	Monthly	0.0000	0.0270	0.0270
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD P	Monthly	0.0000	0.0270	0.0270
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0725	0.0000	0.0725
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0669	0.0000	0.0669
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0746	0.0000	0.0746
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0306	0.0000	0.0306
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	0.3629	0.0512	0.4141
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.3761	0.0531	0.4292
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.3852	0.0544	0.4396
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.3842	0.0542	0.4384
CI Canadian Dividend Corporate Class	USD A	Annually	0.2324	0.0000	0.2324
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.1915	0.0000	0.1915
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.1392	0.0000	0.1392
CI Canadian Dividend Corporate Class	CAD E	Annually	0.3259	0.0000	0.3259
CI Canadian Dividend Corporate Class	USD E	Annually	0.2348	0.0000	0.2348
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.1947	0.0000	0.1947
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.1385	0.0000	0.1385
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.3656	0.0000	0.3656
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.2168	0.0000	0.2168
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.1584	0.0000	0.1584
CI Canadian Dividend Corporate Class	USD F	Annually	0.2599	0.0000	0.2599
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.2156	0.0000	0.2156
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.1556	0.0000	0.1556
CI Canadian Dividend Corporate Class	CAD I	Annually	0.4138	0.0000	0.4138
CI Canadian Dividend Corporate Class	USD I	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.1799	0.0000	0.1799
CI Canadian Dividend Corporate Class	CAD O	Annually	0.4098	0.0000	0.4098
CI Canadian Dividend Corporate Class	USD O	Annually	0.2953	0.0000	0.2953
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.2435	0.0000	0.2435
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.1768	0.0000	0.1768
CI Canadian Dividend Corporate Class	CAD P	Annually	0.3441	0.0000	0.3441
CI Canadian Dividend Corporate Class	USD P	Annually	0.2479	0.0000	0.2479
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.2195	0.0000	0.2195
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.1653	0.0000	0.1653
CI Canadian Dividend Corporate Class	CAD F	Annually	0.3608	0.0000	0.3608
CI Canadian Dividend Corporate Class	CAD A	Annually	0.3226	0.0000	0.3226
CI Canadian Dividend Fund	CAD D	Monthly	0.0213	0.0147	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0076	0.0104	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0222	0.0008	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	0.0102	0.0198	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0454	0.0036	0.0490
CI Canadian Equity Growth Corporate Class	CAD AT5	Monthly	0.1342	0.1696	0.3038
CI Canadian Equity Growth Corporate Class	CAD AT6	Monthly	0.1266	0.1600	0.2866
CI Canadian Equity Growth Corporate Class	CAD D	Quarterly	0.3039	0.3841	0.6879
CI Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.3496	0.4418	0.7914
CI Canadian Equity Growth Corporate Class	USD E	Quarterly	0.2518	0.3183	0.5701
CI Canadian Equity Growth Corporate Class	CAD ET5	Monthly	0.1693	0.2141	0.3834
CI Canadian Equity Growth Corporate Class	CAD ET8	Monthly	0.1082	0.1367	0.2449
CI Canadian Equity Growth Corporate Class	CAD EF	Quarterly	0.2234	0.2824	0.5059
CI Canadian Equity Growth Corporate Class	CAD EFT5	Monthly	0.1295	0.1637	0.2933
CI Canadian Equity Growth Corporate Class	CAD EFT8	Monthly	0.0877	0.1108	0.1985
CI Canadian Equity Growth Corporate Class	USD F	Quarterly	0.2955	0.3735	0.6690
CI Canadian Equity Growth Corporate Class	CAD FT5	Monthly	0.1639	0.2072	0.3711
CI Canadian Equity Growth Corporate Class	CAD FT8	Monthly	0.1122	0.1418	0.2539
CI Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.5000	0.6320	1.1320
CI Canadian Equity Growth Corporate Class	CAD IT5	Monthly	0.2403	0.3038	0.5441
CI Canadian Equity Growth Corporate Class	CAD IT8	Monthly	0.1353	0.1710	0.3063
CI Canadian Equity Growth Corporate Class	CAD O	Quarterly	0.4790	0.6054	1.0844
CI Canadian Equity Growth Corporate Class	USD O	Quarterly	0.3451	0.4362	0.7813
CI Canadian Equity Growth Corporate Class	CAD OT5	Monthly	0.2340	0.2958	0.5298
CI Canadian Equity Growth Corporate Class	CAD OT8	Monthly	0.1498	0.1894	0.3392
CI Canadian Equity Growth Corporate Class	CAD Y	Quarterly	0.2715	0.3432	0.6147
CI Canadian Equity Growth Corporate Class	CAD Z	Quarterly	0.2358	0.2981	0.5339
CI Canadian Equity Growth Corporate Class	CAD P	Quarterly	0.2247	0.2840	0.5086
CI Canadian Equity Growth Corporate Class	USD P	Quarterly	0.1618	0.2046	0.3664
CI Canadian Equity Growth Corporate Class	CAD PT5	Monthly	0.1425	0.1801	0.3226
CI Canadian Equity Growth Corporate Class	CAD PT8	Monthly	0.1074	0.1357	0.2431
CI Canadian Equity Growth Corporate Class	CAD A	Quarterly	0.3285	0.4152	0.7438
CI Canadian Equity Growth Corporate Class	USD A	Quarterly	0.2367	0.2992	0.5358
CI Canadian Equity Growth Corporate Class	CAD AT8	Monthly	0.0759	0.0960	0.1719
CI Canadian Equity Growth Corporate Class	CAD F	Quarterly	0.4102	0.5185	0.9287
CI Canadian Equity Growth Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5168	0.0000	0.5168
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.1099	0.0000	0.1099
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.1299	0.0000	0.1299
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0623	0.0000	0.0623
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3180	0.0000	0.3180
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3373	0.0000	0.3373
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2430	0.0000	0.2430
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.1744	0.0000	0.1744
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.1019	0.0000	0.1019
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2589	0.0000	0.2589
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.1512	0.0000	0.1512
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.1068	0.0000	0.1068
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6601	0.0000	0.6601
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5152	0.0000	0.5152
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.1094	0.0000	0.1094
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4607	0.0000	0.4607
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3319	0.0000	0.3319
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.2229	0.0000	0.2229
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.1410	0.0000	0.1410
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2841	0.0000	0.2841
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2046	0.0000	0.2046
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.1807	0.0000	0.1807
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.1362	0.0000	0.1362
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0754	0.0000	0.0754
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4755	0.0000	0.4755
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3723	0.0000	0.3723
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.1472	0.0000	0.1472
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	0.0421	0.0421
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0425	0.0425
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0475	0.0475
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0553	0.0553
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0547	0.0547
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0631	0.0631
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0533	0.0533
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0620	0.0620
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0473	0.0473
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0574	0.0574
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	1.7471	1.7471
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	1.6639	1.6639
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	4.2937	4.2937
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	2.4703	2.4703
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	1.8155	1.8155
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	2.9328	2.9328
CI Canadian Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	3.5401	3.5401
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.7509	0.1633	0.9142
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.2011	0.0437	0.2449
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.4907	0.1067	0.5975
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3536	0.0769	0.4304
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.2343	0.0509	0.2853
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.1480	0.0322	0.1802
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.3922	0.0853	0.4775
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.2277	0.0495	0.2772
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.1537	0.0334	0.1872
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.8576	0.1865	1.0440
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.7911	0.1720	0.9631
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.1971	0.0429	0.2399
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.6696	0.1456	0.8152
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.4824	0.1049	0.5873
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.3249	0.0706	0.3956
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.2093	0.0455	0.2548
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4270	0.0928	0.5198
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3076	0.0669	0.3745
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.2701	0.0587	0.3288
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.2036	0.0443	0.2479
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.1350	0.0294	0.1643
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5410	0.1176	0.6586
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6178	0.1343	0.7522
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.1100	0.0239	0.1339
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.2428	0.0528	0.2956
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0000	0.0330	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0116	0.0204	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0123	0.0247	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0327	0.0163	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0335	0.0165	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0081	0.0269	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0227	0.0173	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0132	0.0248	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0060	0.0340	0.0400
CI Emerging Markets Corporate Class	CAD E	Quarterly	0.0000	0.5729	0.5729
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0000	0.4127	0.4127
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.1731	0.1731
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.4978	0.4978
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.1978	0.1978
CI Emerging Markets Corporate Class	CAD F	Quarterly	0.0000	0.9991	0.9991
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0000	0.7678	0.7678
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.2180	0.2180
CI Emerging Markets Corporate Class	CAD O	Quarterly	0.0000	0.7793	0.7793
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0000	0.5614	0.5614
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.2201	0.2201
CI Emerging Markets Corporate Class	CAD P	Quarterly	0.0000	0.4805	0.4805
CI Emerging Markets Corporate Class	USD P	Quarterly	0.0000	0.3462	0.3462
CI Emerging Markets Corporate Class	CAD FT8	Monthly	0.0000	0.2088	0.2088
CI Emerging Markets Corporate Class	USD FH	Quarterly	0.0000	0.3591	0.3591
CI Emerging Markets Corporate Class	USD AH	Quarterly	0.0000	0.3412	0.3412
CI Emerging Markets Corporate Class	USD IH	Quarterly	0.0000	0.3809	0.3809
CI Emerging Markets Corporate Class	USD PH	Quarterly	0.0000	0.3761	0.3761
CI Emerging Markets Corporate Class	CAD A	Quarterly	0.0000	0.7010	0.7010
CI Emerging Markets Corporate Class	USD A	Quarterly	0.0000	0.5051	0.5051
CI Emerging Markets Corporate Class	USD F	Quarterly	0.0000	0.7198	0.7198
CI Emerging Markets Corporate Class	CAD AT8	Monthly	0.0000	0.1498	0.1498
CI Emerging Markets Fund	CAD E	Annually	0.0630	0.1175	0.1805
CI Emerging Markets Fund	CAD EF	Annually	0.1478	0.0000	0.1478
CI Emerging Markets Fund	CAD F	Annually	0.2194	0.0000	0.2194
CI Emerging Markets Fund	CAD I	Annually	0.7994	0.0000	0.7994
CI Emerging Markets Fund	CAD O	Annually	0.3684	0.0000	0.3684
CI Emerging Markets Fund	CAD P	Annually	0.2522	0.0000	0.2522
CI Emerging Markets Fund	USD P	Annually	0.1828	0.0000	0.1828
CI Emerging Markets Fund	USD FH	Annually	0.0669	0.0000	0.0669
CI Emerging Markets Fund	USD AH	Annually	0.0340	0.5684	0.6024
CI Emerging Markets Fund	USD IH	Annually	0.1766	0.0000	0.1766
CI Emerging Markets Fund	USD PH	Annually	0.1550	0.0000	0.1550
CI Emerging Markets Fund	CAD A	Annually	0.1081	0.2016	0.3097
CI Emerging Markets Fund	USD A	Annually	0.0752	0.1403	0.2155
CI Emerging Markets Fund	USD F	Annually	0.1590	0.0000	0.1590
CI Energy Giants Covered Call Fund	CAD A	Quarterly	0.0464	0.0907	0.1372
CI Energy Giants Covered Call Fund	CAD F	Quarterly	0.0563	0.1101	0.1664
CI Energy Giants Covered Call Fund	CAD I	Quarterly	0.0633	0.1238	0.1871
CI Energy Giants Covered Call Fund	CAD P	Quarterly	0.0629	0.1229	0.1858
CI Global Alpha Innovators Corporate Class	CAD A	Quarterly	0.0000	0.4562	0.4562
CI Global Alpha Innovators Corporate Class	CAD E	Quarterly	0.0000	0.1613	0.1613
CI Global Alpha Innovators Corporate Class	CAD EF	Quarterly	0.0000	0.1802	0.1802
CI Global Alpha Innovators Corporate Class	CAD I	Quarterly	0.0000	0.7435	0.7435
CI Global Alpha Innovators Corporate Class	CAD O	Quarterly	0.0000	0.3246	0.3246
CI Global Alpha Innovators Corporate Class	CAD P	Quarterly	0.0000	0.1642	0.1642
CI Global Alpha Innovators Corporate Class	USD P	Quarterly	0.0000	0.1183	0.1183
CI Global Alpha Innovators Corporate Class	USD Hedged AH	Quarterly	0.0000	0.0542	0.0542
CI Global Alpha Innovators Corporate Class	USD Hedged FH	Quarterly	0.0000	0.0576	0.0576
CI Global Alpha Innovators Corporate Class	USD Hedged IH	Quarterly	0.0000	0.0607	0.0607
CI Global Alpha Innovators Corporate Class	USD Hedged PH	Quarterly	0.0000	0.0594	0.0594
CI Global Alpha Innovators Corporate Class	USD A	Quarterly	0.0000	0.3287	0.3287
CI Global Alpha Innovators Corporate Class	CAD F	Quarterly	0.0000	0.1434	0.1434
CI Global Alpha Innovators Corporate Class	USD F	Quarterly	0.0000	0.1033	0.1033
CI Global Artificial Intelligence Fund	CAD P	Quarterly	0.0000	0.7746	0.7746
CI Global Artificial Intelligence Fund	CAD I	Quarterly	0.0000	0.7813	0.7813
CI Global Artificial Intelligence Fund	CAD F	Quarterly	0.0000	0.7525	0.7525
CI Global Artificial Intelligence Fund	CAD A	Quarterly	0.0000	0.7127	0.7127
CI Global Climate Leaders Fund	CAD A	Annually	0.0000	0.7302	0.7302
CI Global Climate Leaders Fund	USD Hedged AH	Annually	0.0000	0.6647	0.6647
CI Global Climate Leaders Fund	CAD F	Annually	0.0000	0.9820	0.9820
CI Global Climate Leaders Fund	USD Hedged FH	Annually	0.0000	0.9275	0.9275
CI Global Climate Leaders Fund	CAD I	Annually	0.0000	1.2269	1.2269
CI Global Climate Leaders Fund	USD Hedged IH	Annually	0.0000	0.0021	0.0021
CI Global Climate Leaders Fund	CAD P	Annually	0.0000	1.1657	1.1657
CI Global Climate Leaders Fund	USD Hedged PH	Annually	0.0000	1.1079	1.1079
CI Global Dividend Corporate Class	USD A	Annually	0.0000	0.1099	0.1099
CI Global Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0784	0.0784
CI Global Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0520	0.0520
CI Global Dividend Corporate Class	CAD E	Annually	0.0000	0.1559	0.1559
CI Global Dividend Corporate Class	USD E	Annually	0.0000	0.1123	0.1123
CI Global Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0800	0.0800
CI Global Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0522	0.0522
CI Global Dividend Corporate Class	CAD EF	Annually	0.0000	0.1227	0.1227
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0577	0.0577
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0486	0.0486
CI Global Dividend Corporate Class	CAD I	Annually	0.0000	0.2122	0.2122
CI Global Dividend Corporate Class	USD I	Annually	0.0000	0.1529	0.1529
CI Global Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0732	0.0732
CI Global Dividend Corporate Class	CAD O	Annually	0.0000	0.2069	0.2069
CI Global Dividend Corporate Class	USD O	Annually	0.0000	0.1490	0.1490
CI Global Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.1075	0.1075
CI Global Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0714	0.0714
CI Global Dividend Corporate Class	CAD P	Annually	0.0000	0.1175	0.1175
CI Global Dividend Corporate Class	USD P	Annually	0.0000	0.0846	0.0846
CI Global Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0752	0.0752
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0569	0.0569
CI Global Dividend Corporate Class	CAD A	Annually	0.0000	0.1526	0.1526
CI Global Dividend Corporate Class	CAD F	Annually	0.0000	0.1772	0.1772
CI Global Dividend Corporate Class	USD F	Annually	0.0000	0.1277	0.1277
CI Global Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0914	0.0914
CI Global Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0606	0.0606
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	0.0151	0.0151
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	0.0288	0.0288
CI Global Dividend Fund	CAD P	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0000	0.0209	0.0209
CI Global Dividend Fund	USD A	Monthly	0.0000	0.0144	0.0144
CI Global Dividend Fund	USD F	Monthly	0.0000	0.0209	0.0209
CI Global Dividend Opportunities Corporate Class	CAD A	Quarterly	0.0000	0.2033	0.2033
CI Global Dividend Opportunities Corporate Class	CAD E	Quarterly	0.0000	0.2064	0.2064
CI Global Dividend Opportunities Corporate Class	USD E	Quarterly	0.0000	0.1487	0.1487
CI Global Dividend Opportunities Corporate Class	CAD ET5	Monthly	0.0000	0.1083	0.1083
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.0720	0.0720
CI Global Dividend Opportunities Corporate Class	CAD EF	Quarterly	0.0000	0.1899	0.1899
CI Global Dividend Opportunities Corporate Class	CAD EFT5	Monthly	0.0000	0.1005	0.1005
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.0761	0.0761
CI Global Dividend Opportunities Corporate Class	USD F	Quarterly	0.0000	0.1677	0.1677
CI Global Dividend Opportunities Corporate Class	CAD FT5	Monthly	0.0000	0.1239	0.1239
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.0831	0.0831
CI Global Dividend Opportunities Corporate Class	CAD I	Quarterly	0.0000	0.2755	0.2755
CI Global Dividend Opportunities Corporate Class	USD I	Quarterly	0.0000	0.1985	0.1985
CI Global Dividend Opportunities Corporate Class	CAD IT8	Monthly	0.0000	0.0988	0.0988
CI Global Dividend Opportunities Corporate Class	CAD O	Quarterly	0.0000	0.2699	0.2699
CI Global Dividend Opportunities Corporate Class	USD O	Quarterly	0.0000	0.1945	0.1945
CI Global Dividend Opportunities Corporate Class	CAD OT5	Monthly	0.0000	0.1438	0.1438
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.0967	0.0967
CI Global Dividend Opportunities Corporate Class	CAD P	Quarterly	0.0000	0.1654	0.1654
CI Global Dividend Opportunities Corporate Class	USD P	Quarterly	0.0000	0.1191	0.1191
CI Global Dividend Opportunities Corporate Class	CAD PT5	Monthly	0.0000	0.1061	0.1061
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.0801	0.0801
CI Global Dividend Opportunities Corporate Class	USD A	Quarterly	0.0000	0.1464	0.1464
CI Global Dividend Opportunities Corporate Class	CAD AT5	Monthly	0.0000	0.1065	0.1065
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.0720	0.0720
CI Global Dividend Opportunities Corporate Class	CAD F	Quarterly	0.0000	0.2328	0.2328
CI Global Dividend Opportunities Fund	USD A	Monthly	0.0000	0.0144	0.0144
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0000	0.0151	0.0151
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0000	0.0250	0.0250
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0000	0.0209	0.0209
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0000	0.0410	0.0410
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0000	0.0295	0.0295
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0000	0.0400	0.0400
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0000	0.0288	0.0288
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0000	0.0320	0.0320
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0000	0.0231	0.0231
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	0.2222	0.3518	0.5741
CI Global Energy Corporate Class	CAD EF	Quarterly	0.2485	0.3935	0.6420
CI Global Energy Corporate Class	USD F	Quarterly	0.5873	0.9298	1.5170
CI Global Energy Corporate Class	CAD O	Quarterly	0.2769	0.4384	0.7153
CI Global Energy Corporate Class	CAD P	Quarterly	0.2578	0.4081	0.6659
CI Global Energy Corporate Class	USD P	Quarterly	0.1857	0.2940	0.4797
CI Global Energy Corporate Class	CAD I	Quarterly	0.3370	0.5336	0.8706
CI Global Energy Corporate Class	CAD PP	Quarterly	0.3339	0.5287	0.8626
CI Global Energy Corporate Class	CAD X	Quarterly	0.2993	0.4738	0.7731
CI Global Energy Corporate Class	CAD A	Quarterly	0.9093	1.4396	2.3489
CI Global Energy Corporate Class	USD A	Quarterly	0.6551	1.0371	1.6922
CI Global Energy Corporate Class	CAD F	Quarterly	0.8151	1.2906	2.1057
CI Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.1490	0.1490
CI Global Equity Corporate Class	CAD E	Quarterly	0.0000	0.4308	0.4308
CI Global Equity Corporate Class	USD E	Quarterly	0.0000	0.3104	0.3104
CI Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.2085	0.2085
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.1317	0.1317
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0000	0.2626	0.2626
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.1410	0.1410
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.1002	0.1002
CI Global Equity Corporate Class	USD F	Quarterly	0.0000	0.3290	0.3290
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.1785	0.1785
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.1039	0.1039
CI Global Equity Corporate Class	CAD I	Quarterly	0.0000	0.5824	0.5824
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.1152	0.1152
CI Global Equity Corporate Class	CAD O	Quarterly	0.0000	0.5897	0.5897
CI Global Equity Corporate Class	USD O	Quarterly	0.0000	0.4248	0.4248
CI Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.2886	0.2886
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.1824	0.1824
CI Global Equity Corporate Class	CAD P	Quarterly	0.0000	0.2543	0.2543
CI Global Equity Corporate Class	USD P	Quarterly	0.0000	0.1832	0.1832
CI Global Equity Corporate Class	CAD PT5	Monthly	0.0000	0.1619	0.1619
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.1214	0.1214
CI Global Equity Corporate Class	CAD A	Quarterly	0.0000	0.3618	0.3618
CI Global Equity Corporate Class	USD A	Quarterly	0.0000	0.2607	0.2607
CI Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0840	0.0840
CI Global Equity Corporate Class	CAD F	Quarterly	0.0000	0.4567	0.4567
CI Global Equity Fund	CAD A	Annually	0.0000	0.0460	0.0460
CI Global Equity Fund	CAD E	Annually	0.0000	0.0625	0.0625
CI Global Equity Fund	CAD EF	Annually	0.0000	0.0832	0.0832
CI Global Equity Fund	CAD F	Annually	0.0000	0.0603	0.0603
CI Global Equity Fund	CAD I	Annually	0.0000	0.2482	0.2482
CI Global Equity Fund	CAD O	Annually	0.0000	0.2247	0.2247
CI Global Equity Fund	CAD P	Annually	0.0000	0.2147	0.2147
CI Global Health Sciences Corporate Class	CAD E	Quarterly	0.0079	0.1374	0.1452
CI Global Health Sciences Corporate Class	CAD EF	Quarterly	0.0085	0.1476	0.1561
CI Global Health Sciences Corporate Class	CAD F	Quarterly	0.0341	0.5934	0.6275
CI Global Health Sciences Corporate Class	CAD I	Quarterly	0.0375	0.6530	0.6905
CI Global Health Sciences Corporate Class	CAD O	Quarterly	0.0156	0.2714	0.2870
CI Global Health Sciences Corporate Class	CAD P	Quarterly	0.0113	0.1968	0.2081
CI Global Health Sciences Corporate Class	USD P	Quarterly	0.0091	0.1578	0.1669
CI Global Health Sciences Corporate Class	CAD A	Quarterly	0.0491	0.8536	0.9027
CI Global Health Sciences Corporate Class	USD A	Quarterly	0.0394	0.6847	0.7240
CI Global Health Sciences Corporate Class	USD F	Quarterly	0.0274	0.4760	0.5033
CI Global Infrastructure Fund	CAD A	Monthly	0.0000	0.0300	0.0300
CI Global Infrastructure Fund	CAD B	Monthly	0.0000	0.0300	0.0300
CI Global Infrastructure Fund	CAD F	Monthly	0.0000	0.0345	0.0345
CI Global Infrastructure Fund	CAD I	Monthly	0.0000	0.0380	0.0380
CI Global Infrastructure Fund	CAD X	Monthly	0.0000	0.0330	0.0330
CI Global Infrastructure Fund	CAD P	Monthly	0.0000	0.0355	0.0355
CI Global Infrastructure Fund	CAD E	Monthly	0.0000	0.0401	0.0401
CI Global Infrastructure Fund	CAD EF	Monthly	0.0000	0.0498	0.0498
CI Global Infrastructure Fund	CAD O	Monthly	0.0000	0.0578	0.0578
CI Global Leaders Corporate Class	CAD A	Quarterly	0.0476	0.4813	0.5288
CI Global Leaders Corporate Class	CAD AT8	Monthly	0.0146	0.1479	0.1625
CI Global Leaders Corporate Class	CAD E	Quarterly	0.0494	0.5000	0.5494
CI Global Leaders Corporate Class	USD E	Quarterly	0.0356	0.3602	0.3958
CI Global Leaders Corporate Class	CAD ET5	Monthly	0.0238	0.2405	0.2642
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0153	0.1547	0.1700
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0326	0.3300	0.3627
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0161	0.1629	0.1790
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0115	0.1163	0.1278
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0172	0.1737	0.1909
CI Global Leaders Corporate Class	CAD I	Quarterly	0.0680	0.6882	0.7562
CI Global Leaders Corporate Class	USD I	Quarterly	0.0490	0.4958	0.5448
CI Global Leaders Corporate Class	CAD IT8	Monthly	0.0218	0.2207	0.2426
CI Global Leaders Corporate Class	CAD O	Quarterly	0.0673	0.6808	0.7481
CI Global Leaders Corporate Class	USD O	Quarterly	0.0485	0.4905	0.5389
CI Global Leaders Corporate Class	CAD OT5	Monthly	0.0330	0.3344	0.3674
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0212	0.2147	0.2359
CI Global Leaders Corporate Class	CAD P	Quarterly	0.0271	0.2747	0.3018
CI Global Leaders Corporate Class	USD P	Quarterly	0.0196	0.1979	0.2174
CI Global Leaders Corporate Class	CAD PT5	Monthly	0.0173	0.1753	0.1926
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0130	0.1317	0.1447
CI Global Leaders Corporate Class	USD A	Quarterly	0.0343	0.3467	0.3810
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0229	0.2321	0.2551
CI Global Leaders Corporate Class	CAD F	Quarterly	0.0560	0.5665	0.6225
CI Global Leaders Corporate Class	USD F	Quarterly	0.0403	0.4081	0.4484
CI Global Leaders Corporate Class	CAD FT5	Monthly	0.0270	0.2737	0.3007
CI Global Leaders Fund	USD A	Annually	0.0504	0.7146	0.7650
CI Global Leaders Fund	CAD AT6	Monthly	0.0000	0.0618	0.0618
CI Global Leaders Fund	CAD D	Annually	0.0782	1.1090	1.1872
CI Global Leaders Fund	CAD E	Annually	0.0534	0.7570	0.8104
CI Global Leaders Fund	CAD EF	Annually	0.0635	0.9005	0.9641
CI Global Leaders Fund	CAD I	Annually	0.1257	1.7817	1.9074
CI Global Leaders Fund	USD I	Annually	0.0911	1.2912	1.3823
CI Global Leaders Fund	CAD O	Annually	0.0734	1.0400	1.1134
CI Global Leaders Fund	CAD P	Annually	0.0699	0.9900	1.0599
CI Global Leaders Fund	CAD A	Annually	0.0696	0.9861	1.0557
CI Global Leaders Fund	CAD F	Annually	0.0917	1.3002	1.3920
CI Global Leaders Fund	USD F	Annually	0.0665	0.9422	1.0087
CI Global Longevity Economy Fund	CAD A	Annually	0.0000	1.1486	1.1486
CI Global Longevity Economy Fund	CAD F	Annually	0.0000	1.3758	1.3758
CI Global Longevity Economy Fund	CAD I	Annually	0.0000	1.5556	1.5556
CI Global Longevity Economy Fund	CAD P	Annually	0.0000	1.5271	1.5271
CI Global Longevity Economy Fund	CAD ETF SHARES	Annually	0.1000	0.0000	0.1000
CI Global Minimum Downside Volatility Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.0412	0.0000	0.0412
CI Global Minimum Downside Volatility Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.0412	0.0000	0.0412
CI Global Minimum Downside Volatility Index Fund	CAD Hedged A	Quarterly	0.0245	0.0883	0.1127
CI Global Minimum Downside Volatility Index Fund	CAD Hedged P	Quarterly	0.0200	0.0000	0.0200
CI Global Minimum Downside Volatility Index Fund	CAD Hedged I	Quarterly	0.0215	0.0000	0.0215
CI Global Minimum Downside Volatility Index Fund	CAD Hedged F	Quarterly	0.0107	0.0000	0.0107
CI Global Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0096	0.0000	0.0096
CI Global Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0387	0.0000	0.0387
CI Global Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0520	0.0000	0.0520
CI Global Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0506	0.0000	0.0506
CI Global REIT Class	CAD A	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD T8	Monthly	0.0000	0.0387	0.0387
CI Global REIT Class	CAD B	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD B8	Monthly	0.0000	0.0371	0.0371
CI Global REIT Class	CAD F	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD FT8	Monthly	0.0000	0.0433	0.0433
CI Global REIT Class	CAD PT8	Monthly	0.0000	0.0487	0.0487
CI Global REIT Class	CAD I	Monthly	0.0000	0.0525	0.0525
CI Global REIT Class	CAD P	Monthly	0.0000	0.0515	0.0515
CI Global REIT Class	CAD E	Monthly	0.0000	0.0544	0.0544
CI Global REIT Class	CAD EF	Monthly	0.0000	0.0641	0.0641
CI Global REIT Class	CAD O	Monthly	0.0000	0.0721	0.0721
CI Global REIT Fund	CAD A	Monthly	0.0000	0.0585	0.0585
CI Global REIT Fund	CAD T8	Monthly	0.0000	0.0387	0.0387
CI Global REIT Fund	CAD B	Monthly	0.0000	0.0585	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0375	0.0375
CI Global REIT Fund	CAD F	Monthly	0.0000	0.0725	0.0725
CI Global REIT Fund	CAD FT8	Monthly	0.0000	0.0434	0.0434
CI Global REIT Fund	CAD PT8	Monthly	0.0000	0.0484	0.0484
CI Global REIT Fund	CAD I	Monthly	0.0000	0.0850	0.0850
CI Global REIT Fund	CAD P	Monthly	0.0000	0.0725	0.0725
CI Global REIT Fund	CAD E	Monthly	0.0000	0.0553	0.0553
CI Global REIT Fund	CAD EF	Monthly	0.0000	0.0650	0.0650
CI Global REIT Fund	CAD O	Monthly	0.0000	0.0729	0.0729
CI Global REIT Fund	CAD PP	Monthly	0.0000	0.0644	0.0644
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class B (DSC 51011) (LL 53011) (LL 52011) merged into (DSC 344) (LL 1344) (LL 1344) As of April 4, 2025 CI Resource Opportunities Class A (ISC 50011) merged into (ISC 013)	CAD A	Quarterly	0.4401	0.3951	0.8352
CI Global Resource Corporate Class	CAD E	Quarterly	0.1246	0.1119	0.2365
CI Global Resource Corporate Class	USD E	Quarterly	0.0898	0.0806	0.1704
CI Global Resource Corporate Class	CAD EF	Quarterly	0.1600	0.1437	0.3037
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class F (NL 54011) merged into (NL 349)	CAD F	Quarterly	0.5548	0.4981	1.0529
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)	CAD I	Quarterly	0.1644	0.1476	0.3120
CI Global Resource Corporate Class	CAD O	Quarterly	0.1682	0.1510	0.3192
CI Global Resource Corporate Class	USD O	Quarterly	0.1212	0.1088	0.2300
CI Global Resource Corporate Class As of April 4, 2025 CI Resource Opportunities Class P (NL 58011) merged into (NL 90118)	CAD P	Quarterly	0.1503	0.1349	0.2852
CI Global Resource Corporate Class	USD P	Quarterly	0.1083	0.0972	0.2054
CI Global Resource Corporate Class	USD A	Quarterly	0.3171	0.2846	0.6017
CI Global Resource Corporate Class	USD F	Quarterly	0.3997	0.3588	0.7585
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	0.0295	0.1854	0.2149
CI Global Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0194	0.1220	0.1413
CI Global Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0153	0.0964	0.1117
CI Global Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0414	0.2608	0.3023
CI Global Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0195	0.1226	0.1420
CI Global Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0160	0.1006	0.1166
CI Global Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0446	0.2809	0.3255
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0233	0.1468	0.1702
CI Global Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0157	0.0986	0.1143
CI Global Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0335	0.2111	0.2446
CI Global Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0182	0.1147	0.1329
CI Global Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0543	0.3418	0.3961
CI Global Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0215	0.1352	0.1567
CI Global Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0533	0.3353	0.3886
CI Global Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0249	0.1568	0.1818
CI Global Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0207	0.1306	0.1513
CI Global Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0345	0.2174	0.2520
CI Global Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0249	0.1566	0.1815
CI Global Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0162	0.1019	0.1181
CI Global Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0299	0.1879	0.2178
CI Global Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0384	0.2416	0.2800
CI Global Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0391	0.2462	0.2854
CI Global Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0409	0.2574	0.2983
CI Global Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0465	0.2930	0.3395
CI Global Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund	CAD AT5	Monthly	0.0000	0.0419	0.0419
CI Global Small/Mid Cap Equity Fund	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.1034	1.5695	1.6729
CI Global Sustainable Infrastructure Fund	CAD F	Monthly	0.0000	0.0250	0.0250
CI Global Sustainable Infrastructure Fund	CAD I	Monthly	0.0000	0.0340	0.0340
CI Global Sustainable Infrastructure Fund	USD Hedged FH	Monthly	0.0000	0.0250	0.0250
CI Global Sustainable Infrastructure Fund	USD Hedged IH	Monthly	0.0000	0.0340	0.0340
CI Global Sustainable Infrastructure Fund	CAD ETF C$ Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0500	0.0000	0.0500
CI Global Sustainable Infrastructure Fund	CAD P	Monthly	0.0000	0.0320	0.0320
CI Global Sustainable Infrastructure Fund	USD Hedged PH	Monthly	0.0000	0.0320	0.0320
CI Global Sustainable Infrastructure Fund	CAD A	Monthly	0.0000	0.0160	0.0160
CI Global Sustainable Infrastructure Fund	USD Hedged AH	Monthly	0.0000	0.0160	0.0160
CI Global Value Corporate Class	CAD A	Quarterly	0.0000	0.2201	0.2201
CI Global Value Corporate Class	CAD AT5	Monthly	0.0000	0.0995	0.0995
CI Global Value Corporate Class	CAD E	Quarterly	0.0000	0.1195	0.1195
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0684	0.0684
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0485	0.0485
CI Global Value Corporate Class	CAD EF	Quarterly	0.0000	0.1350	0.1350
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0778	0.0778
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0553	0.0553
CI Global Value Corporate Class	CAD I	Quarterly	0.0000	0.2768	0.2768
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.0852	0.0852
CI Global Value Corporate Class	CAD O	Quarterly	0.0000	0.2120	0.2120
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.0876	0.0876
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0625	0.0625
CI Global Value Corporate Class	CAD P	Quarterly	0.0000	0.1458	0.1458
CI Global Value Corporate Class	USD P	Quarterly	0.0000	0.1051	0.1051
CI Global Value Corporate Class	CAD FT5	Quarterly	0.0000	0.1167	0.1167
CI Global Value Corporate Class	USD I	Quarterly	0.0000	0.1994	0.1994
CI Global Value Corporate Class	USD E	Quarterly	0.0000	0.0861	0.0861
CI Global Value Corporate Class	USD O	Quarterly	0.0000	0.1527	0.1527
CI Global Value Corporate Class	USD A	Quarterly	0.0000	0.1586	0.1586
CI Global Value Corporate Class	CAD F	Quarterly	0.0000	0.2332	0.2332
CI Global Value Corporate Class	USD F	Quarterly	0.0000	0.1680	0.1680
CI Global Value Corporate Class	CAD AT8	Monthly	0.0000	0.0636	0.0636
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0665	0.0665
CI Global Value Fund	CAD A	Annually	0.0107	0.0000	0.0107
CI Global Value Fund	USD A	Annually	0.0078	0.0000	0.0078
CI Global Value Fund	CAD E	Annually	0.0313	0.0000	0.0313
CI Global Value Fund	CAD EF	Annually	0.2432	0.0000	0.2432
CI Global Value Fund	CAD I	Annually	1.0072	0.0000	1.0072
CI Global Value Fund	CAD O	Annually	0.6245	0.0000	0.6245
CI Global Value Fund	CAD P	Annually	0.3861	0.0000	0.3861
CI Global Value Fund	USD P	Annually	0.2798	0.0000	0.2798
CI Global Value Fund	CAD F	Annually	0.3385	0.0000	0.3385
CI Global Value Fund	USD F	Annually	0.2453	0.0000	0.2453
CI Gold Corporate Class	USD A	Quarterly	0.0568	0.0000	0.0568
CI Gold Corporate Class	CAD E	Quarterly	0.0779	0.0000	0.0779
CI Gold Corporate Class	USD E	Quarterly	0.0561	0.0000	0.0561
CI Gold Corporate Class	CAD EF	Quarterly	0.1291	0.0000	0.1291
CI Gold Corporate Class	CAD I	Quarterly	0.1163	0.0000	0.1163
CI Gold Corporate Class	CAD O	Quarterly	0.1059	0.0000	0.1059
CI Gold Corporate Class	USD O	Quarterly	0.0763	0.0000	0.0763
CI Gold Corporate Class	CAD P	Quarterly	0.1179	0.0000	0.1179
CI Gold Corporate Class	USD P	Quarterly	0.0850	0.0000	0.0850
CI Gold Corporate Class	CAD A	Quarterly	0.0788	0.0000	0.0788
CI Gold Corporate Class	CAD F	Quarterly	0.0934	0.0000	0.0934
CI Gold Corporate Class	USD F	Quarterly	0.0673	0.0000	0.0673
CI Gold+ Giants Covered Call Fund	CAD A	Quarterly	0.0000	0.7342	0.7342
CI Gold+ Giants Covered Call Fund	CAD F	Quarterly	0.0000	0.7977	0.7977
CI Gold+ Giants Covered Call Fund	CAD I	Quarterly	0.0000	0.8421	0.8421
CI Gold+ Giants Covered Call Fund	CAD P	Quarterly	0.0000	0.8433	0.8433
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0421	0.0421
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0428	0.0428
CI International Equity Corporate Class	CAD E	Quarterly	0.0000	0.6433	0.6433
CI International Equity Corporate Class	USD E	Quarterly	0.0000	0.4493	0.4493
CI International Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0259	0.0259
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0294	0.0294
CI International Equity Corporate Class	CAD EF	Quarterly	0.0000	0.3973	0.3973
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0333	0.0333
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0497	0.0497
CI International Equity Corporate Class	CAD I	Quarterly	0.0000	0.8431	0.8431
CI International Equity Corporate Class	USD I	Quarterly	0.0000	0.5888	0.5888
CI International Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0644	0.0644
CI International Equity Corporate Class	CAD O	Quarterly	0.0000	0.8634	0.8634
CI International Equity Corporate Class	USD O	Quarterly	0.0000	0.6030	0.6030
CI International Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0328	0.0328
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0376	0.0376
CI International Equity Corporate Class	CAD P	Quarterly	0.0000	0.3457	0.3457
CI International Equity Corporate Class	USD P	Quarterly	0.0000	0.2414	0.2414
CI International Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0326	0.0326
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0395	0.0395
CI International Equity Corporate Class	CAD A	Quarterly	0.0000	0.6030	0.6030
CI International Equity Corporate Class	USD A	Quarterly	0.0000	0.4211	0.4211
CI International Equity Corporate Class	CAD F	Quarterly	0.0000	0.7006	0.7006
CI International Equity Corporate Class	USD F	Quarterly	0.0000	0.4893	0.4893
CI International Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0506	0.0506
CI International Equity Fund	USD A	Annually	0.2670	1.2031	1.4700
CI International Equity Fund	CAD AT6	Monthly	0.0000	0.0525	0.0525
CI International Equity Fund	CAD E	Annually	0.1655	0.7460	0.9116
CI International Equity Fund	CAD EF	Annually	0.1853	0.8351	1.0204
CI International Equity Fund	CAD I	Annually	0.4851	2.1862	2.6713
CI International Equity Fund	USD I	Annually	0.3515	1.5842	1.9358
CI International Equity Fund	CAD O	Annually	0.2029	0.9142	1.1171
CI International Equity Fund	CAD P	Annually	0.1937	0.8731	1.0669
CI International Equity Fund	USD P	Annually	0.1404	0.6327	0.7731
CI International Equity Fund	CAD H	Annually	0.2069	0.9326	1.1395
CI International Equity Fund	CAD A	Annually	0.3684	1.6601	2.0285
CI International Equity Fund	CAD F	Annually	0.4214	1.8992	2.3206
CI International Equity Fund	USD F	Annually	0.3054	1.3763	1.6817
CI International Quality Dividend Growth Index Hedged Fund	CAD P	Quarterly	0.3785	0.1145	0.4930
CI International Quality Dividend Growth Index Hedged Fund	CAD F	Quarterly	0.3684	0.1114	0.4798
CI International Quality Dividend Growth Index Hedged Fund	CAD I	Quarterly	0.3795	0.1148	0.4942
CI International Quality Dividend Growth Index Hedged Fund	CAD A	Quarterly	0.3439	0.1040	0.4479
CI International Value Corporate Class	USD A	Quarterly	0.0000	0.1195	0.1195
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0813	0.0813
CI International Value Corporate Class	CAD E	Quarterly	0.0000	0.1041	0.1041
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0594	0.0594
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0422	0.0422
CI International Value Corporate Class	CAD EF	Quarterly	0.0000	0.1166	0.1166
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0679	0.0679
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0483	0.0483
CI International Value Corporate Class	CAD I	Quarterly	0.0000	0.2125	0.2125
CI International Value Corporate Class	USD I	Quarterly	0.0000	0.1531	0.1531
CI International Value Corporate Class	CAD IT8	Monthly	0.0000	0.0688	0.0688
CI International Value Corporate Class	CAD O	Quarterly	0.0000	0.1807	0.1807
CI International Value Corporate Class	USD O	Quarterly	0.0000	0.1302	0.1302
CI International Value Corporate Class	CAD OT5	Monthly	0.0000	0.0758	0.0758
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0540	0.0540
CI International Value Corporate Class	CAD P	Quarterly	0.0000	0.1278	0.1278
CI International Value Corporate Class	USD P	Quarterly	0.0000	0.0920	0.0920
CI International Value Corporate Class	CAD FT8	Monthly	0.0000	0.0569	0.0569
CI International Value Corporate Class	CAD A	Quarterly	0.0000	0.1659	0.1659
CI International Value Corporate Class	CAD F	Quarterly	0.0000	0.2224	0.2224
CI International Value Corporate Class	USD F	Quarterly	0.0000	0.1602	0.1602
CI International Value Corporate Class	CAD AT8	Monthly	0.0000	0.0518	0.0518
CI International Value Fund	CAD A	Annually	0.1266	0.0000	0.1266
CI International Value Fund	CAD E	Annually	0.1088	0.0000	0.1088
CI International Value Fund	CAD EF	Annually	0.3106	0.0000	0.3106
CI International Value Fund	USD F	Annually	0.3299	0.0000	0.3299
CI International Value Fund	CAD I	Annually	0.9529	0.0000	0.9529
CI International Value Fund	CAD O	Annually	0.6661	0.0000	0.6661
CI International Value Fund	CAD P	Annually	0.4370	0.0000	0.4370
CI International Value Fund	USD P	Annually	0.3167	0.0000	0.3167
CI International Value Fund	USD A	Annually	0.0918	0.0000	0.0918
CI International Value Fund	CAD F	Annually	0.4552	0.0000	0.4552
CI MSCI World ESG Impact Index Fund	CAD A	Quarterly	0.1107	0.0000	0.1107
CI MSCI World ESG Impact Index Fund	CAD E	Quarterly	0.1117	0.0000	0.1117
CI MSCI World ESG Impact Index Fund	CAD F	Quarterly	0.1469	0.0000	0.1469
CI MSCI World ESG Impact Index Fund	CAD I	Quarterly	0.1648	0.0000	0.1648
CI MSCI World ESG Impact Index Fund	CAD O	Quarterly	0.1597	0.0000	0.1597
CI MSCI World ESG Impact Index Fund	CAD P	Quarterly	0.1598	0.0000	0.1598
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.0087	0.1038	0.1125
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.0093	0.1110	0.1203
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.0098	0.1170	0.1268
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.0098	0.1166	0.1264
CI Munro Global Growth Equity Fund	CAD I	Annually	0.0000	2.7093	2.7093
CI Munro Global Growth Equity Fund	CAD A	Annually	0.0000	1.4819	1.4819
CI Munro Global Growth Equity Fund	USD Hedged AH	Annually	0.0000	1.2916	1.2916
CI Munro Global Growth Equity Fund	CAD F	Annually	0.0000	1.7091	1.7091
CI Munro Global Growth Equity Fund	USD Hedged FH	Annually	0.0000	1.5037	1.5037
CI Munro Global Growth Equity Fund	USD Hedged IH	Annually	0.0000	1.6938	1.6938
CI Munro Global Growth Equity Fund	CAD P	Annually	0.0000	1.9052	1.9052
CI Munro Global Growth Equity Fund	USD Hedged PH	Annually	0.0000	1.7264	1.7264
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD T8	Monthly	0.0000	0.0723	0.0723
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD B8	Monthly	0.0000	0.0682	0.0682
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD FT8	Monthly	0.0000	0.0810	0.0810
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD PT8	Monthly	0.0000	0.0870	0.0870
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD AT6	Monthly	0.0000	0.0616	0.0616
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Equity Fund (formerly CI North American Dividend Fund)	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity Fund	CAD O	Monthly	0.0000	0.0417	0.0417
CI Precious Metals Class	CAD A	Annually	0.0000	0.2811	0.2811
CI Precious Metals Class	CAD B	Annually	0.0000	0.2758	0.2758
CI Precious Metals Class	CAD F	Annually	0.0000	0.3320	0.3320
CI Precious Metals Class	CAD I	Annually	0.0000	0.3925	0.3925
CI Precious Metals Class	CAD P	Annually	0.0000	0.3589	0.3589
CI Precious Metals Class	CAD E	Annually	0.0000	0.2795	0.2795
CI Precious Metals Class	CAD EF	Annually	0.0000	0.2900	0.2900
CI Precious Metals Class	CAD O	Annually	0.0000	0.2983	0.2983
CI Precious Metals Fund	CAD A	Annually	0.0000	1.5695	1.5695
CI Precious Metals Fund	CAD B	Annually	1.5695	-	1.5695
CI Precious Metals Fund	CAD F	Annually	0.0000	2.2008	2.2008
CI Preferred Share Fund	CAD A	Monthly	0.0250	0.0000	0.0250
CI Preferred Share Fund	CAD E	Monthly	0.0280	0.0000	0.0280
CI Preferred Share Fund	CAD EF	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD I	Monthly	0.0390	0.0000	0.0390
CI Preferred Share Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Preferred Share Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD F	Monthly	0.0320	0.0000	0.0320
CI Select Canadian Equity Corporate Class	USD A	Quarterly	0.4586	0.0000	0.4586
CI Select Canadian Equity Corporate Class	CAD AT5	Monthly	0.1261	0.0000	0.1261
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0696	0.0000	0.0696
CI Select Canadian Equity Corporate Class	CAD E	Quarterly	0.3710	0.0000	0.3710
CI Select Canadian Equity Corporate Class	USD E	Quarterly	0.2672	0.0000	0.2672
CI Select Canadian Equity Corporate Class	CAD ET5	Monthly	0.2065	0.0000	0.2065
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.1141	0.0000	0.1141
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.2787	0.0000	0.2787
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.1610	0.0000	0.1610
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.1141	0.0000	0.1141
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.6354	0.0000	0.6354
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.2001	0.0000	0.2001
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.1448	0.0000	0.1448
CI Select Canadian Equity Corporate Class	CAD O	Quarterly	0.5052	0.0000	0.5052
CI Select Canadian Equity Corporate Class	USD O	Quarterly	0.3639	0.0000	0.3639
CI Select Canadian Equity Corporate Class	CAD OT5	Monthly	0.2447	0.0000	0.2447
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.1540	0.0000	0.1540
CI Select Canadian Equity Corporate Class	CAD P	Quarterly	0.2943	0.0000	0.2943
CI Select Canadian Equity Corporate Class	USD P	Quarterly	0.2120	0.0000	0.2120
CI Select Canadian Equity Corporate Class	CAD PT5	Monthly	0.1872	0.0000	0.1872
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.1420	0.0000	0.1420
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.1696	0.0000	0.1696
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0930	0.0000	0.0930
CI Select Canadian Equity Corporate Class	CAD A	Quarterly	0.6365	0.0000	0.6365
CI Select Canadian Equity Corporate Class	CAD F	Quarterly	0.8084	0.0000	0.8084
CI Select Canadian Equity Corporate Class	USD F	Quarterly	0.5824	0.0000	0.5824
CI Select Canadian Equity Fund	CAD A	Annually	0.0422	0.0000	0.0422
CI Select Canadian Equity Fund	CAD E	Annually	0.0537	0.0000	0.0537
CI Select Canadian Equity Fund	CAD EF	Annually	0.1958	0.0000	0.1958
CI Select Canadian Equity Fund	CAD F	Annually	0.3210	0.0000	0.3210
CI Select Canadian Equity Fund	CAD I	Annually	0.8171	0.0000	0.8171
CI Select Canadian Equity Fund	CAD O	Annually	0.6028	0.0000	0.6028
CI Select Canadian Equity Fund	CAD Z	Annually	0.0388	0.0000	0.0388
CI Select Canadian Equity Fund	CAD P	Annually	0.3491	0.0000	0.3491
CI Select Canadian Equity Fund	CAD Y	Annually	0.1519	0.0000	0.1519
CI Select Global Equity Corporate Class	CAD E	Quarterly	0.0260	0.0000	0.0260
CI Select Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0398	0.0398
CI Select Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0457	0.0457
CI Select Global Equity Corporate Class	CAD EF	Quarterly	0.0286	0.0000	0.0286
CI Select Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0450	0.0450
CI Select Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0518	0.0518
CI Select Global Equity Corporate Class	CAD F	Quarterly	0.0327	0.0000	0.0327
CI Select Global Equity Corporate Class	CAD I	Quarterly	0.0499	0.0000	0.0499
CI Select Global Equity Corporate Class	USD I	Quarterly	0.0367	0.0000	0.0367
CI Select Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0802	0.0802
CI Select Global Equity Corporate Class	CAD O	Quarterly	0.0428	0.0000	0.0428
CI Select Global Equity Corporate Class	USD O	Quarterly	0.0315	0.0000	0.0315
CI Select Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0505	0.0505
CI Select Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0583	0.0583
CI Select Global Equity Corporate Class	CAD P	Quarterly	0.0313	0.0000	0.0313
CI Select Global Equity Corporate Class	USD P	Quarterly	0.0230	0.0000	0.0230
CI Select Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0673	0.0673
CI Select Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0371	0.0371
CI Select Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0699	0.0699
CI Select Global Equity Corporate Class	CAD A	Quarterly	0.0519	0.0000	0.0519
CI Select Global Equity Corporate Class	USD A	Quarterly	0.0382	0.0000	0.0382
CI Select Global Equity Corporate Class	USD F	Quarterly	0.0240	0.0000	0.0240
CI Select Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0297	0.0297
CI Select Global Equity Fund	USD A	Annually	0.0051	0.0000	0.0051
CI Select Global Equity Fund	CAD E	Annually	0.0196	0.0000	0.0196
CI Select Global Equity Fund	CAD EF	Annually	0.0026	0.0000	0.0026
CI Select Global Equity Fund	CAD I	Annually	0.0697	0.0000	0.0697
CI Select Global Equity Fund	CAD O	Annually	0.0362	0.0000	0.0362
CI Select Global Equity Fund	CAD P	Annually	0.0212	0.0000	0.0212
CI Select Global Equity Fund	USD P	Annually	0.0154	0.0000	0.0154
CI Select Global Equity Fund	CAD A	Annually	0.0070	0.0000	0.0070
CI Select Global Equity Fund	CAD F	Annually	0.0789	0.0000	0.0789
CI Select Global Equity Fund	USD F	Annually	0.0549	0.0000	0.0549
CI Synergy American Corporate Class	CAD A	Quarterly	0.0000	2.0023	2.0023
CI Synergy American Corporate Class	CAD AT8	Monthly	0.0000	0.0586	0.0586
CI Synergy American Corporate Class	CAD E	Quarterly	0.0000	1.3253	1.3253
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.0497	0.0497
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0000	1.1890	1.1890
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.0564	0.0564
CI Synergy American Corporate Class	USD F	Quarterly	0.0000	1.1077	1.1077
CI Synergy American Corporate Class	CAD I	Quarterly	0.0000	2.7093	2.7093
CI Synergy American Corporate Class	CAD IT8	Monthly	0.0000	0.0979	0.0979
CI Synergy American Corporate Class	CAD O	Quarterly	0.0000	1.6641	1.6641
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.0633	0.0633
CI Synergy American Corporate Class	CAD P	Quarterly	0.0000	1.3789	1.3789
CI Synergy American Corporate Class	USD P	Quarterly	0.0000	0.9630	0.9630
CI Synergy American Corporate Class	CAD FT8	Monthly	0.0000	0.0699	0.0699
CI Synergy American Corporate Class	USD A	Quarterly	0.0000	1.3984	1.3984
CI Synergy American Corporate Class	CAD F	Quarterly	0.0000	1.5861	1.5861
CI Synergy American Fund	USD A	Annually	0.0870	0.0000	0.0870
CI Synergy American Fund	CAD F	Annually	0.1190	0.0000	0.1190
CI Synergy American Fund	CAD I	Annually	0.3850	0.0000	0.3850
CI Synergy American Fund	CAD A	Annually	0.0920	0.0000	0.0920
CI Synergy American Fund	USD F	Annually	0.1120	0.0000	0.1120
CI Synergy Canadian Corporate Class	CAD E	Quarterly	0.4132	0.4515	0.8647
CI Synergy Canadian Corporate Class	USD E	Quarterly	0.2976	0.3253	0.6230
CI Synergy Canadian Corporate Class	CAD ET8	Monthly	0.1102	0.1204	0.2305
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.3057	0.3341	0.6397
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.1246	0.1361	0.2607
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.6366	0.6958	1.3323
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.1593	0.1741	0.3335
CI Synergy Canadian Corporate Class	CAD O	Quarterly	0.5693	0.6222	1.1915
CI Synergy Canadian Corporate Class	USD O	Quarterly	0.4101	0.4483	0.8584
CI Synergy Canadian Corporate Class	CAD OT8	Monthly	0.1409	0.1539	0.2948
CI Synergy Canadian Corporate Class	CAD Y	Quarterly	0.5038	0.5506	1.0544
CI Synergy Canadian Corporate Class	CAD P	Quarterly	0.3499	0.3824	0.7323
CI Synergy Canadian Corporate Class	USD P	Quarterly	0.2521	0.2755	0.5275
CI Synergy Canadian Corporate Class	CAD A	Quarterly	0.4998	0.5463	1.0461
CI Synergy Canadian Corporate Class	USD A	Quarterly	0.3601	0.3936	0.7537
CI Synergy Canadian Corporate Class	CAD F	Quarterly	0.3540	0.3869	0.7408
CI Synergy Canadian Corporate Class	USD F	Quarterly	0.2550	0.2787	0.5337
CI Synergy Canadian Corporate Class	CAD AT8	Monthly	0.1117	0.1221	0.2338
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.1601	0.1750	0.3351
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.0799	0.0799
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.1431	0.1431
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.0817	0.0817
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0580	0.0580
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.1604	0.1604
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.0923	0.0923
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0659	0.0659
CI Synergy Global Corporate Class	CAD I	Quarterly	0.0000	0.4791	0.4791
CI Synergy Global Corporate Class	USD I	Quarterly	0.0000	0.3451	0.3451
CI Synergy Global Corporate Class	CAD IT8	Monthly	0.0000	0.1139	0.1139
CI Synergy Global Corporate Class	CAD O	Quarterly	0.0000	0.2708	0.2708
CI Synergy Global Corporate Class	USD O	Quarterly	0.0000	0.1951	0.1951
CI Synergy Global Corporate Class	CAD OT5	Monthly	0.0000	0.1040	0.1040
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.0741	0.0741
CI Synergy Global Corporate Class	CAD P	Quarterly	0.0000	0.1820	0.1820
CI Synergy Global Corporate Class	USD P	Quarterly	0.0000	0.1311	0.1311
CI Synergy Global Corporate Class	CAD A	Quarterly	0.0000	0.1073	0.1073
CI Synergy Global Corporate Class	USD A	Quarterly	0.0000	0.0773	0.0773
CI Synergy Global Corporate Class	CAD F	Quarterly	0.0000	0.1422	0.1422
CI Synergy Global Corporate Class	USD F	Quarterly	0.0000	0.1025	0.1025
CI Synergy Global Corporate Class	CAD AT8	Monthly	0.0000	0.0444	0.0444
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.0843	0.0843
CI Tech Giants Covered Call Fund	CAD A	Quarterly	0.0000	0.1720	0.1720
CI Tech Giants Covered Call Fund	CAD F	Quarterly	0.0000	0.2135	0.2135
CI Tech Giants Covered Call Fund	CAD I	Quarterly	0.0000	0.2389	0.2389
CI Tech Giants Covered Call Fund	CAD P	Quarterly	0.0000	0.2370	0.2370
CI U.S. Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD AT6	Monthly	0.0000	0.0773	0.0773
CI U.S. Dividend Fund	CAD D	Monthly	0.0000	0.0240	0.0240
CI U.S. Dividend Fund	CAD E	Monthly	0.0000	0.0160	0.0160
CI U.S. Dividend Fund	USD E	Monthly	0.0000	0.0115	0.0115
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	0.0346	0.0346
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0252	0.0252
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0202	0.0202
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0238	0.0238
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0144	0.0144
CI U.S. Dividend Registered Fund	CAD E	Annually	0.0000	1.9311	1.9311
CI U.S. Dividend Registered Fund	CAD EF	Annually	0.0000	1.9794	1.9794
CI U.S. Dividend Registered Fund	CAD I	Annually	0.0000	2.4510	2.4510
CI U.S. Dividend Registered Fund	CAD O	Annually	0.0000	2.4503	2.4503
CI U.S. Dividend Registered Fund	CAD P	Annually	0.0000	1.9659	1.9659
CI U.S. Dividend Registered Fund	CAD A	Annually	0.0000	1.9107	1.9107
CI U.S. Dividend Registered Fund	CAD F	Annually	0.0000	2.1618	2.1618
CI U.S. Dividend US$ Fund	USD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend US$ Fund	USD E	Monthly	0.0000	0.0210	0.0210
CI U.S. Dividend US$ Fund	USD EF	Monthly	0.0000	0.0310	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0079	0.0341	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0067	0.0333	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0056	0.0294	0.0350
CI U.S. Dividend US$ Fund	USD IT8	Monthly	0.0000	0.0690	0.0690
CI U.S. Dividend US$ Fund	USD FT8	Monthly	0.0000	0.0617	0.0617
CI U.S. Dividend US$ Fund	USD AT8	Monthly	0.0000	0.0566	0.0566
CI U.S. Dividend US$ Fund	USD F	Monthly	0.0000	0.0300	0.0300
CI U.S. Enhanced Value Index Fund	CAD Hedged ETF C$ Series	Quarterly	0.1256	0.0000	0.1256
CI U.S. Enhanced Value Index Fund	CAD ETF C$ Unhedged Series	Quarterly	0.1256	0.0000	0.1256
CI U.S. Enhanced Value Index Fund	CAD A	Quarterly	0.0264	0.0000	0.0264
CI U.S. Enhanced Value Index Fund	CAD P	Quarterly	0.0668	0.0000	0.0668
CI U.S. Enhanced Value Index Fund	CAD I	Quarterly	0.0684	0.0000	0.0684
CI U.S. Enhanced Value Index Fund	CAD F	Quarterly	0.0587	0.0000	0.0587
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	0.0332	0.0332
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0332	0.0332
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0332	0.0332
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0332	0.0332
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0332	0.0332
CI U.S. Equity Class	CAD E	Monthly	0.0000	0.0238	0.0238
CI U.S. Equity Class	CAD EF	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Class	CAD O	Monthly	0.0000	0.0425	0.0425
CI U.S. Equity Class	CAD PT8	Monthly	0.0000	0.0853	0.0853
CI U.S. Equity Class	CAD OT8	Monthly	0.0000	0.0853	0.0853
CI U.S. Equity Class	CAD AT5	Monthly	0.0000	0.0548	0.0548
CI U.S. Equity Class	CAD IT8	Monthly	0.0000	0.0858	0.0858
CI U.S. Equity Class	CAD FT5	Monthly	0.0000	0.0571	0.0571
CI U.S. Equity Class	CAD OT5	Monthly	0.0000	0.0596	0.0596
CI U.S. Equity Class	CAD EFT8	Monthly	0.0000	0.0821	0.0821
CI U.S. Equity Class	CAD ET8	Monthly	0.0000	0.0783	0.0783
CI U.S. Equity Class	CAD FT8	Monthly	0.0000	0.0817	0.0817
CI U.S. Equity Class	CAD AT8	Monthly	0.0000	0.0782	0.0782
CI U.S. Equity Class	CAD EFT5	Monthly	0.0000	0.0573	0.0573
CI U.S. Equity Class	CAD ET5	Monthly	0.0000	0.0549	0.0549
CI U.S. Equity Class	USD E	Monthly	0.0000	0.0172	0.0172
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0306	0.0306
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	0.0360	0.0360
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0360	0.0360
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0382	0.0382
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0403	0.0403
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0382	0.0382
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	0.0196	0.1365	0.1561
CI U.S. Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0088	0.0614	0.0702
CI U.S. Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0348	0.2425	0.2773
CI U.S. Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0251	0.1747	0.1998
CI U.S. Small/Mid Cap Equity Corporate Class	CAD ET8	Monthly	0.0063	0.0437	0.0500
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0177	0.1231	0.1408
CI U.S. Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0071	0.0496	0.0567
CI U.S. Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0284	0.1982	0.2266
CI U.S. Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0713	0.4966	0.5678
CI U.S. Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0126	0.0879	0.1005
CI U.S. Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0477	0.3326	0.3803
CI U.S. Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0344	0.2396	0.2740
CI U.S. Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0080	0.0559	0.0639
CI U.S. Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0185	0.1287	0.1471
CI U.S. Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0133	0.0927	0.1060
CI U.S. Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0087	0.0607	0.0694
CI U.S. Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0141	0.0983	0.1124
CI U.S. Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0205	0.1428	0.1633
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	0.5213	0.5213
CI U.S. Stock Selection Corporate Class	CAD AT5	Monthly	0.0000	0.1849	0.1849
CI U.S. Stock Selection Corporate Class	CAD E	Quarterly	0.0000	0.5632	0.5632
CI U.S. Stock Selection Corporate Class	USD E	Quarterly	0.0000	0.4057	0.4057
CI U.S. Stock Selection Corporate Class	CAD ET5	Monthly	0.0000	0.2520	0.2520
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.1600	0.1600
CI U.S. Stock Selection Corporate Class	CAD EF	Quarterly	0.0000	0.3351	0.3351
CI U.S. Stock Selection Corporate Class	CAD EFT5	Monthly	0.0000	0.1773	0.1773
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.1271	0.1271
CI U.S. Stock Selection Corporate Class	CAD I	Quarterly	0.0000	1.0562	1.0562
CI U.S. Stock Selection Corporate Class	USD I	Quarterly	0.0000	0.7610	0.7610
CI U.S. Stock Selection Corporate Class	CAD IT8	Monthly	0.0000	0.2324	0.2324
CI U.S. Stock Selection Corporate Class	CAD O	Quarterly	0.0000	0.7721	0.7721
CI U.S. Stock Selection Corporate Class	USD O	Quarterly	0.0000	0.5562	0.5562
CI U.S. Stock Selection Corporate Class	CAD OT5	Monthly	0.0000	0.3361	0.3361
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.2196	0.2196
CI U.S. Stock Selection Corporate Class	CAD P	Quarterly	0.0000	0.3267	0.3267
CI U.S. Stock Selection Corporate Class	USD P	Quarterly	0.0000	0.2354	0.2354
CI U.S. Stock Selection Corporate Class	CAD PT5	Monthly	0.0000	0.2070	0.2070
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.1563	0.1563
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.1060	0.1060
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.1826	0.1826
CI U.S. Stock Selection Corporate Class	USD A	Quarterly	0.0000	0.3755	0.3755
CI U.S. Stock Selection Corporate Class	CAD F	Quarterly	0.0000	0.6556	0.6556
CI U.S. Stock Selection Corporate Class	USD F	Quarterly	0.0000	0.4723	0.4723
CI U.S. Stock Selection Corporate Class	CAD FT5	Monthly	0.0000	0.2383	0.2383
CI U.S. Stock Selection Fund	CAD A	Annually	0.0000	2.6989	2.6989
CI U.S. Stock Selection Fund	CAD E	Annually	0.0000	1.9334	1.9334
CI U.S. Stock Selection Fund	CAD EF	Annually	0.0000	1.1405	1.1405
CI U.S. Stock Selection Fund	CAD F	Annually	0.0000	1.7424	1.7424
CI U.S. Stock Selection Fund	CAD I	Annually	0.0000	5.7673	5.7673
CI U.S. Stock Selection Fund	CAD O	Annually	0.0000	3.2427	3.2427
CI U.S. Stock Selection Fund	CAD P	Annually	0.0000	1.1977	1.1977
CI Canadian Bond Corporate Class	CAD A	Quarterly	0.0000	0.0531	0.0531
CI Canadian Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0211	0.0211
CI Canadian Bond Corporate Class	CAD E	Quarterly	0.0000	0.0375	0.0375
CI Canadian Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0224	0.0224
CI Canadian Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0269	0.0269
CI Canadian Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0357	0.0357
CI Canadian Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0248	0.0248
CI Canadian Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0283	0.0283
CI Canadian Bond Corporate Class	CAD F	Quarterly	0.0000	0.0581	0.0581
CI Canadian Bond Corporate Class	CAD I	Quarterly	0.0000	0.0602	0.0602
CI Canadian Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0272	0.0272
CI Canadian Bond Corporate Class	CAD O	Quarterly	0.0000	0.0423	0.0423
CI Canadian Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0303	0.0303
CI Canadian Bond Corporate Class	CAD P	Quarterly	0.0000	0.0366	0.0366
CI Canadian Bond Corporate Class	USD P	Quarterly	0.0000	0.0293	0.0293
CI Canadian Bond Corporate Class	USD A	Quarterly	0.0000	0.0426	0.0426
CI Canadian Bond Corporate Class	USD F	Quarterly	0.0000	0.0466	0.0466
CI Canadian Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0216	0.0216
CI Canadian Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0353	0.0353
CI Canadian Bond Fund As of May 9, 2025 CI Canadian Core Plus Bond Fund A (LL 1645) (ISC 2645) (DSC 3645) merged into (LL 1847) (ISC 837) (DSC 847)	CAD A	Monthly	0.0134	0.0000	0.0134
CI Canadian Bond Fund	CAD E	Monthly	0.0236	0.0000	0.0236
CI Canadian Bond Fund	CAD EF	Monthly	0.0281	0.0000	0.0281
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	0.0300	0.0000	0.0300
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	0.0361	0.0000	0.0361
CI Canadian Bond Fund	CAD O	Monthly	0.0329	0.0000	0.0329
CI Canadian Bond Fund	CAD Z	Monthly	0.0243	0.0000	0.0243
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	0.0324	0.0000	0.0324
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0548	0.0952	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1126	0.0374	0.1500
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.0546	0.0000	0.0546
CI Corporate Bond Class	CAD A	Monthly	0.0152	0.0000	0.0152
CI Corporate Bond Class	CAD B	Monthly	0.0151	0.0000	0.0151
CI Corporate Bond Class	CAD F	Monthly	0.0175	0.0000	0.0175
CI Corporate Bond Class	CAD I	Monthly	0.0207	0.0000	0.0207
CI Corporate Bond Class	CAD P	Monthly	0.0197	0.0000	0.0197
CI Corporate Bond Class	CAD E	Monthly	0.0176	0.0000	0.0176
CI Corporate Bond Class	CAD EF	Monthly	0.0172	0.0000	0.0172
CI Corporate Bond Class	CAD O	Monthly	0.0168	0.0000	0.0168
CI Corporate Bond Corporate Class	CAD A	Quarterly	0.0553	0.0000	0.0553
CI Corporate Bond Corporate Class	USD A	Quarterly	0.0398	0.0000	0.0398
CI Corporate Bond Corporate Class	CAD E	Quarterly	0.0436	0.0000	0.0436
CI Corporate Bond Corporate Class	CAD ET5	Monthly	0.0194	0.0000	0.0194
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0139	0.0000	0.0139
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0367	0.0000	0.0367
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0207	0.0000	0.0207
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0147	0.0000	0.0147
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0448	0.0000	0.0448
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0205	0.0000	0.0205
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0676	0.0000	0.0676
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0147	0.0000	0.0147
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0517	0.0000	0.0517
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0229	0.0000	0.0229
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0157	0.0000	0.0157
CI Corporate Bond Corporate Class	CAD P	Quarterly	0.0361	0.0000	0.0361
CI Corporate Bond Corporate Class	USD P	Quarterly	0.0260	0.0000	0.0260
CI Corporate Bond Corporate Class	CAD PT5	Monthly	0.0230	0.0000	0.0230
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0172	0.0000	0.0172
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0576	0.0000	0.0576
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0190	0.0000	0.0190
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0122	0.0000	0.0122
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0622	0.0000	0.0622
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0146	0.0000	0.0146
CI Corporate Bond Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI Corporate Bond Fund	CAD E	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD EF	Monthly	0.0390	0.0000	0.0390
CI Corporate Bond Fund	CAD I	Monthly	0.0500	0.0000	0.0500
CI Corporate Bond Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Corporate Bond Fund	CAD P	Monthly	0.0430	0.0000	0.0430
CI Corporate Bond Fund	CAD F	Monthly	0.0390	0.0000	0.0390
CI DoubleLine Total Return Bond US$ Fund	USD A	Monthly	0.0363	0.0000	0.0363
CI DoubleLine Total Return Bond US$ Fund	CAD A	Monthly	0.0504	0.0000	0.0504
CI DoubleLine Total Return Bond US$ Fund	USD F	Monthly	0.0401	0.0000	0.0401
CI DoubleLine Total Return Bond US$ Fund	CAD F	Monthly	0.0556	0.0000	0.0556
CI DoubleLine Total Return Bond US$ Fund	USD I	Monthly	0.0458	0.0000	0.0458
CI DoubleLine Total Return Bond US$ Fund	CAD I	Monthly	0.0636	0.0000	0.0636
CI DoubleLine Total Return Bond US$ Fund	USD P	Monthly	0.0449	0.0000	0.0449
CI DoubleLine Total Return Bond US$ Fund	CAD P	Monthly	0.0623	0.0000	0.0623
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	Monthly	0.0346	0.0000	0.0346
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	Monthly	0.0385	0.0000	0.0385
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged IH	Monthly	0.0440	0.0000	0.0440
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged PH	Monthly	0.0427	0.0000	0.0427
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged ETF SHARES	Monthly	0.0680	0.0000	0.0680
CI DoubleLine Total Return Bond US$ Fund	USD ETF US$ Series	Monthly	0.0704	0.0000	0.0704
CI DoubleLine Total Return Bond US$ Fund	CAD ETF SHARES	Monthly	0.0689	0.0000	0.0689
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0433	0.0000	0.0433
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0363	0.0000	0.0363
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0442	0.0000	0.0442
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0522	0.0000	0.0522
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0245	0.0025	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0244	0.0026	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0289	0.0021	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0294	0.0016	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0355	0.0025	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0360	0.0010	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0342	0.0028	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0352	0.0018	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	0.0254	0.0026	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0351	0.0029	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0176	0.0018	0.0195
CI Enhanced Short Duration Bond Fund	CAD Z	Monthly	0.0263	0.0026	0.0289
CI Floating Rate Income Fund	CAD A	Monthly	0.0507	0.0000	0.0507
CI Floating Rate Income Fund	CAD F	Monthly	0.0548	0.0000	0.0548
CI Floating Rate Income Fund	CAD E	Monthly	0.0505	0.0000	0.0505
CI Floating Rate Income Fund	CAD O	Monthly	0.0583	0.0000	0.0583
CI Floating Rate Income Fund	CAD EF	Monthly	0.0556	0.0000	0.0556
CI Floating Rate Income Fund	CAD P	Monthly	0.0581	0.0000	0.0581
CI Floating Rate Income Fund	CAD I	Monthly	0.0598	0.0000	0.0598
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0917	0.0000	0.0917
CI Global Bond Corporate Class	USD A	Quarterly	0.0000	0.0331	0.0331
CI Global Bond Corporate Class	CAD E	Quarterly	0.0000	0.0390	0.0390
CI Global Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0217	0.0217
CI Global Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0244	0.0244
CI Global Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0338	0.0338
CI Global Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0227	0.0227
CI Global Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0256	0.0256
CI Global Bond Corporate Class	USD F	Quarterly	0.0000	0.0372	0.0372
CI Global Bond Corporate Class	CAD I	Quarterly	0.0000	0.0509	0.0509
CI Global Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0264	0.0264
CI Global Bond Corporate Class	CAD O	Quarterly	0.0000	0.0434	0.0434
CI Global Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0255	0.0255
CI Global Bond Corporate Class	CAD P	Quarterly	0.0000	0.0355	0.0355
CI Global Bond Corporate Class	USD P	Quarterly	0.0000	0.0282	0.0282
CI Global Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0325	0.0325
CI Global Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0200	0.0200
CI Global Bond Corporate Class	CAD A	Quarterly	0.0000	0.0416	0.0416
CI Global Bond Corporate Class	CAD F	Quarterly	0.0000	0.0468	0.0468
CI Global Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0204	0.0204
CI Global Bond Currency Neutral Fund	CAD A	Monthly	0.0218	0.0000	0.0218
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0263	0.0000	0.0263
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0347	0.0000	0.0347
CI Global Bond Fund	USD A	Monthly	0.0056	0.0000	0.0056
CI Global Bond Fund	CAD E	Monthly	0.0223	0.0000	0.0223
CI Global Bond Fund	CAD EF	Monthly	0.0241	0.0000	0.0241
CI Global Bond Fund	CAD F	Monthly	0.0198	0.0000	0.0198
CI Global Bond Fund	CAD I	Monthly	0.0267	0.0000	0.0267
CI Global Bond Fund	CAD O	Monthly	0.0317	0.0000	0.0317
CI Global Bond Fund	CAD P	Monthly	0.0284	0.0000	0.0284
CI Global Bond Fund	USD P	Monthly	0.0205	0.0000	0.0205
CI Global Bond Fund	CAD A	Monthly	0.0078	0.0000	0.0078
CI Global Bond Fund	USD F	Monthly	0.0142	0.0000	0.0142
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	0.0145	0.0000	0.0145
CI Global Green Bond Fund	CAD I	Monthly	0.0214	0.0000	0.0214
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0140	0.0000	0.0140
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0206	0.0000	0.0206
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0396	0.0000	0.0396
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0399	0.0000	0.0399
CI Global Green Bond Fund	CAD P	Monthly	0.0196	0.0000	0.0196
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0189	0.0000	0.0189
CI Global Green Bond Fund	CAD A	Monthly	0.0098	0.0000	0.0098
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0091	0.0000	0.0091
CI Global Investment Grade Class	CAD A	Monthly	0.0266	0.0000	0.0266
CI Global Investment Grade Class	CAD F	Monthly	0.0283	0.0000	0.0283
CI Global Investment Grade Class	CAD P	Monthly	0.0302	0.0000	0.0302
CI Global Investment Grade Class	USD Hedged FH	Monthly	0.0316	0.0000	0.0316
CI Global Investment Grade Class	USD Hedged AH	Monthly	0.0311	0.0000	0.0311
CI Global Investment Grade Class	CAD I	Monthly	0.0349	0.0000	0.0349
CI Global Investment Grade Class	USD Hedged IH	Monthly	0.0324	0.0000	0.0324
CI Global Investment Grade Class	USD Hedged PH	Monthly	0.0322	0.0000	0.0322
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	0.0144	0.0000	0.0144
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	0.0192	0.0000	0.0192
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	0.0235	0.0000	0.0235
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	0.0220	0.0000	0.0220
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0450	0.0000	0.0450
CI Global Unconstrained Bond Fund	CAD A	Monthly	0.0328	0.0000	0.0328
CI Global Unconstrained Bond Fund	CAD F	Monthly	0.0374	0.0000	0.0374
CI Global Unconstrained Bond Fund	CAD I	Monthly	0.0440	0.0000	0.0440
CI Global Unconstrained Bond Fund	CAD ETF C$ Series	Monthly	0.0792	0.0000	0.0792
CI Global Unconstrained Bond Fund	CAD P	Monthly	0.0424	0.0000	0.0424
CI High Yield Bond Corporate Class	USD A	Quarterly	0.0206	0.0000	0.0206
CI High Yield Bond Corporate Class	CAD E	Quarterly	0.0303	0.0000	0.0303
CI High Yield Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0307	0.0307
CI High Yield Bond Corporate Class	CAD F	Quarterly	0.0333	0.0000	0.0333
CI High Yield Bond Corporate Class	USD F	Quarterly	0.0233	0.0000	0.0233
CI High Yield Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0316	0.0316
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0324	0.0324
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0365	0.0000	0.0365
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0379	0.0379
CI High Yield Bond Corporate Class	CAD P	Quarterly	0.0272	0.0000	0.0272
CI High Yield Bond Corporate Class	CAD I	Quarterly	0.0274	0.0000	0.0274
CI High Yield Bond Corporate Class	CAD A	Quarterly	0.0295	0.0000	0.0295
CI High Yield Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0279	0.0279
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0289	0.0289
CI High Yield Bond Fund	CAD A	Monthly	0.0400	0.0000	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0440	0.0000	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0317	0.0000	0.0317
CI High Yield Bond Fund	CAD EF	Monthly	0.0464	0.0016	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0480	0.0000	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0346	0.0000	0.0346
CI High Yield Bond Fund	CAD I	Monthly	0.0561	0.0019	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0404	0.0014	0.0418
CI High Yield Bond Fund	CAD O	Monthly	0.0539	0.0031	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0388	0.0023	0.0411
CI High Yield Bond Fund	CAD P	Monthly	0.0511	0.0009	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0368	0.0007	0.0375
CI High Yield Bond Fund	USD A	Monthly	0.0288	0.0000	0.0288
CI Investment Grade Bond Fund	CAD A	Monthly	0.0216	0.0034	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0231	0.0039	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0267	0.0033	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0261	0.0039	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0331	0.0039	0.0370
CI Investment Grade Bond Fund	CAD O	Monthly	0.0327	0.0033	0.0360
CI Investment Grade Bond Fund	CAD P	Monthly	0.0301	0.0029	0.0330
CI Investment Grade Bond Fund	USD Hedged AH	Monthly	0.0198	0.0022	0.0220
CI Investment Grade Bond Fund	USD Hedged PH	Monthly	0.0297	0.0023	0.0320
CI Investment Grade Bond Fund	USD Hedged IH	Monthly	0.0308	0.0022	0.0330
CI Investment Grade Bond Fund	USD Hedged FH	Monthly	0.0239	0.0031	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0236	0.0023	0.0259
CI Investment Grade Bond Fund	USD A	Monthly	0.0155	0.0025	0.0180
CI Investment Grade Bond Fund	USD F	Monthly	0.0188	0.0028	0.0216
CI Investment Grade Bond Fund	CAD AT5	Monthly	0.0000	0.0320	0.0320
CI Investment Grade Bond Fund	CAD FT5	Monthly	0.0000	0.0327	0.0327
CI Investment Grade Bond Fund	CAD IT5	Monthly	0.0000	0.0342	0.0342
CI Target 2028 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0502	0.0000	0.0502
CI Target 2028 Investment Grade Bond Fund	CAD P	Monthly	0.0139	0.0000	0.0139
CI Target 2028 Investment Grade Bond Fund	CAD A	Monthly	0.0078	0.0000	0.0078
CI Target 2028 Investment Grade Bond Fund	CAD F	Monthly	0.0125	0.0000	0.0125
CI Target 2028 Investment Grade Bond Fund	CAD I	Monthly	0.0143	0.0000	0.0143
CI Target 2029 Investment Grade Bond Fund	CAD I	Monthly	0.0186	0.0000	0.0186
CI Target 2029 Investment Grade Bond Fund	CAD F	Monthly	0.0167	0.0000	0.0167
CI Target 2029 Investment Grade Bond Fund	CAD A	Monthly	0.0121	0.0000	0.0121
CI Target 2029 Investment Grade Bond Fund	CAD P	Monthly	0.0182	0.0000	0.0182
CI Target 2029 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0546	0.0000	0.0546
CI Target 2030 Investment Grade Bond Fund	CAD P	Monthly	0.0182	0.0000	0.0182
CI Target 2030 Investment Grade Bond Fund	CAD A	Monthly	0.0121	0.0000	0.0121
CI Target 2030 Investment Grade Bond Fund	CAD F	Monthly	0.0168	0.0000	0.0168
CI Target 2030 Investment Grade Bond Fund	CAD I	Monthly	0.0186	0.0000	0.0186
CI Target 2030 Investment Grade Bond Fund	CAD ETF C$ Series	Monthly	0.0538	0.0000	0.0538
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	Monthly	0.0109	0.0000	0.0109
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0206	0.0000	0.0206
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0252	0.0000	0.0252
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0246	0.0000	0.0246
CI U.S. Income US$ Fund	USD E	Monthly	0.0171	0.0049	0.0220
CI U.S. Income US$ Fund	USD EF	Monthly	0.0216	0.0054	0.0270
CI U.S. Income US$ Fund	USD I	Monthly	0.0301	0.0039	0.0340
CI U.S. Income US$ Fund	USD O	Monthly	0.0283	0.0047	0.0330
CI U.S. Income US$ Fund	USD P	Monthly	0.0286	0.0024	0.0310
CI U.S. Income US$ Fund	USD A	Monthly	0.0149	0.0051	0.0200
CI U.S. Income US$ Fund	USD F	Monthly	0.0196	0.0054	0.0250
CI High Interest Savings Fund	CAD A	Monthly	0.0139	0.0000	0.0139
CI High Interest Savings Fund	CAD E	Monthly	0.0139	0.0000	0.0139
CI High Interest Savings Fund	CAD F	Monthly	0.0149	0.0000	0.0149
CI High Interest Savings Fund	CAD I	Monthly	0.0166	0.0000	0.0166
CI High Interest Savings Fund	CAD O	Monthly	0.0162	0.0000	0.0162
CI High Interest Savings Fund	CAD P	Monthly	0.0162	0.0000	0.0162
CI High Interest Savings Fund	CAD DA	Monthly	0.0139	0.0000	0.0139
CI High Interest Savings Fund	CAD DF	Monthly	0.0149	0.0000	0.0149
CI Money Market Class	CAD A	Monthly	0.0056	0.0000	0.0056
CI Money Market Class	CAD F	Monthly	0.0077	0.0000	0.0077
CI Money Market Class	CAD I	Monthly	0.0089	0.0000	0.0089
CI Money Market Class	CAD P	Monthly	0.0089	0.0000	0.0089
CI Money Market Corporate Class	USD A	Quarterly	0.0000	0.0280	0.0280
CI Money Market Corporate Class	CAD F	Quarterly	0.0000	0.0437	0.0437
CI Money Market Corporate Class	USD F	Quarterly	0.0000	0.0342	0.0342
CI Money Market Corporate Class	CAD I	Quarterly	0.0000	0.0435	0.0435
CI Money Market Corporate Class	CAD P	Quarterly	0.0000	0.0351	0.0351
CI Money Market Corporate Class	CAD AT8	Monthly	0.0000	0.0348	0.0348
CI Money Market Corporate Class	CAD IT8	Monthly	0.0000	0.0371	0.0371
CI Money Market Corporate Class	CAD A	Quarterly	0.0000	0.0359	0.0359
CI Money Market Fund	CAD A	Monthly	0.0155	0.0000	0.0155
CI Money Market Fund	CAD I	Monthly	0.0189	0.0000	0.0189
CI Money Market Fund	CAD P	Monthly	0.0189	0.0000	0.0189
CI Money Market Fund	CAD F	Monthly	0.0177	0.0000	0.0177
CI Money Market Fund	CAD DA	Monthly	0.0155	0.0000	0.0155
CI Money Market Fund	CAD DF	Monthly	0.0177	0.0000	0.0177
CI Money Market Fund	CAD DI	Monthly	0.0189	0.0000	0.0189
CI U.S. Money Market Corporate Class	USD F	Quarterly	0.0000	0.0186	0.0186
CI U.S. Money Market Corporate Class	USD P	Quarterly	0.0000	0.0204	0.0204
CI U.S. Money Market Corporate Class	USD I	Quarterly	0.0000	0.0186	0.0186
CI U.S. Money Market Corporate Class	USD A	Quarterly	0.0000	0.0196	0.0196
CI U.S. Money Market Fund	USD I	Monthly	0.0289	0.0000	0.0289
CI U.S. Money Market Fund	USD F	Monthly	0.0277	0.0000	0.0277
CI U.S. Money Market Fund	USD P	Monthly	0.0289	0.0000	0.0289
CI U.S. Money Market Fund	USD A	Monthly	0.0256	0.0000	0.0256
CI Structured Premium Yield Fund	CAD A	Monthly	0.0146	0.0343	0.0489
CI Structured Premium Yield Fund	CAD F	Monthly	0.0240	0.0344	0.0583
CI Structured Premium Yield Fund	CAD I	Monthly	0.0311	0.0345	0.0656
CI Structured Premium Yield Fund	CAD P	Monthly	0.0290	0.0345	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.