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Filtered results: 1585
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1500	0.0000	0.1500
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0244	0.0244
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1471	0.0000	0.1471
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.1080	0.0000	0.1080
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0281	0.0281
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0303	0.0303
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1174	0.0000	0.1174
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0260	0.0260
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0312	0.0312
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1833	0.0000	0.1833
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2291	0.0000	0.2291
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0349	0.0349
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0311	0.0311
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1898	0.0000	0.1898
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1395	0.0000	0.1395
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0364	0.0364
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0396	0.0396
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1202	0.0000	0.1202
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0883	0.0000	0.0883
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0391	0.0391
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0318	0.0318
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.1102	0.0000	0.1102
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0234	0.0234
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1347	0.0000	0.1347
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0289	0.0289
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0311	0.0000	0.0311
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0560	0.0000	0.0560
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1741	0.0000	0.1741
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1509	0.0000	0.1509
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3012	0.0000	0.3012
CI Canadian Asset Allocation Fund	CAD O	Annually	0.2818	0.0000	0.2818
CI Canadian Asset Allocation Fund	CAD P	Annually	0.2750	0.0000	0.2750
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1961	0.0000	0.1961
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2760	0.0000	0.2760
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.2028	0.0000	0.2028
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0262	0.0262
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0281	0.0281
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.2387	0.0000	0.2387
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0274	0.0274
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0333	0.0333
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.3200	0.0000	0.3200
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3795	0.0000	0.3795
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0284	0.0284
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0264	0.0264
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.3566	0.0000	0.3566
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2620	0.0000	0.2620
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0369	0.0369
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2598	0.0000	0.2598
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1908	0.0000	0.1908
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0325	0.0325
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0419	0.0419
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.2345	0.0000	0.2345
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.2301	0.0000	0.2301
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.2391	0.0000	0.2391
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2669	0.0000	0.2669
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.2351	0.0000	0.2351
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0184	0.0184
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0175	0.0175
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0229	0.0229
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0217	0.0217
CI Canadian Balanced Fund	CAD A	Annually	0.1071	0.0000	0.1071
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0311	0.0311
CI Canadian Balanced Fund	CAD D	Annually	0.1196	0.0000	0.1196
CI Canadian Balanced Fund	CAD E	Annually	0.0844	0.0000	0.0844
CI Canadian Balanced Fund	CAD EF	Annually	0.2004	0.0000	0.2004
CI Canadian Balanced Fund	CAD I	Annually	0.3275	0.0000	0.3275
CI Canadian Balanced Fund	CAD O	Annually	0.3321	0.0000	0.3321
CI Canadian Balanced Fund	CAD U	Annually	0.0842	0.0000	0.0842
CI Canadian Balanced Fund	CAD Y	Annually	0.1876	0.0000	0.1876
CI Canadian Balanced Fund	CAD Z	Annually	0.1034	0.0000	0.1034
CI Canadian Balanced Fund	CAD P	Annually	0.3000	0.0000	0.3000
CI Canadian Balanced Fund	CAD PP	Annually	0.2912	0.0000	0.2912
CI Canadian Balanced Fund	CAD ZZ	Annually	0.0754	0.0000	0.0754
CI Canadian Balanced Fund	CAD F	Annually	0.2047	0.0000	0.2047
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3312	0.0000	0.3312
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0253	0.0253
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0242	0.0242
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2639	0.0000	0.2639
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1939	0.0000	0.1939
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0323	0.0323
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0348	0.0348
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2057	0.0000	0.2057
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0296	0.0296
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0350	0.0350
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.3920	0.0000	0.3920
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0301	0.0301
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4417	0.0000	0.4417
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0385	0.0385
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0332	0.0332
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3411	0.0000	0.3411
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2506	0.0000	0.2506
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0415	0.0415
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0452	0.0452
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2209	0.0000	0.2209
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1623	0.0000	0.1623
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0356	0.0356
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0460	0.0460
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0319	0.0319
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2880	0.0000	0.2880
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2433	0.0000	0.2433
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0434	0.0434
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0065	0.0435	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0141	0.0369	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0237	0.0363	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0262	0.0438	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0224	0.0356	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0121	0.0389	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0017	0.0183	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0064	0.0196	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0038	0.0372	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	0.0303	0.0303
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0327	0.0327
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0332	0.0332
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
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	0.0396	0.0396
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0407	0.0407
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	0.0390	0.0390
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0424	0.0424
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0282	0.0282
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0288	0.0288
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0236	0.0264	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0257	0.0254	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0303	0.0247	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0485	0.0215	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0401	0.0279	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0369	0.0281	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0264	0.0201	0.0465
CI Diversified Yield Fund	CAD Y	Monthly	0.0336	0.0274	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0254	0.0256	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0400	0.0290	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0405	0.0295	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0169	0.0189	0.0358
CI Diversified Yield Fund	CAD F	Monthly	0.0301	0.0299	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0215	0.0214	0.0429
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0365	0.0365
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	0.0379	0.0379
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0409	0.0409
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0290	0.0290
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0453	0.0453
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	0.0491	0.0491
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0536	0.0536
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	0.0328	0.0328
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0423	0.0423
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0394	0.0394
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	0.0419	0.0419
CI Global Balanced Fund	CAD A	Annually	0.0872	0.3954	0.4826
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0415	0.0415
CI Global Balanced Fund	CAD D	Annually	0.0963	0.4369	0.5333
CI Global Balanced Fund	CAD E	Annually	0.0614	0.2785	0.3399
CI Global Balanced Fund	CAD EF	Annually	0.0778	0.3531	0.4309
CI Global Balanced Fund	CAD I	Annually	0.1442	0.6542	0.7984
CI Global Balanced Fund	USD I	Annually	0.1088	0.4934	0.6021
CI Global Balanced Fund	CAD O	Annually	0.1141	0.5177	0.6318
CI Global Balanced Fund	USD O	Annually	0.0861	0.3905	0.4765
CI Global Balanced Fund	CAD P	Annually	0.0914	0.4145	0.5058
CI Global Balanced Fund	USD A	Annually	0.0657	0.2982	0.3639
CI Global Balanced Fund	CAD F	Annually	0.1156	0.5243	0.6398
CI Global Balanced Fund	USD F	Annually	0.0872	0.3954	0.4826
CI Global Equity & Income Fund	USD A	Monthly	0.0020	0.0409	0.0429
CI Global Equity & Income Fund	CAD E	Monthly	0.0028	0.0422	0.0450
CI Global Equity & Income Fund	CAD EF	Monthly	0.0089	0.0451	0.0540
CI Global Equity & Income Fund	USD F	Monthly	0.0114	0.0315	0.0429
CI Global Equity & Income Fund	CAD I	Monthly	0.0460	0.0140	0.0600
CI Global Equity & Income Fund	USD O	Monthly	0.0103	0.0327	0.0429
CI Global Equity & Income Fund	CAD P	Monthly	0.0143	0.0487	0.0630
CI Global Equity & Income Fund	CAD FT5	Monthly	0.0000	0.0347	0.0347
CI Global Equity & Income Fund	CAD AT8	Monthly	0.0000	0.0502	0.0502
CI Global Equity & Income Fund	CAD AT5	Monthly	0.0000	0.0339	0.0339
CI Global Equity & Income Fund	CAD ET8	Monthly	0.0000	0.0503	0.0503
CI Global Equity & Income Fund	CAD ET5	Monthly	0.0000	0.0340	0.0340
CI Global Equity & Income Fund	CAD OT8	Monthly	0.0000	0.0527	0.0527
CI Global Equity & Income Fund	CAD FT8	Monthly	0.0000	0.0514	0.0514
CI Global Equity & Income Fund	CAD O	Monthly	0.0143	0.0457	0.0600
CI Global Equity & Income Fund	CAD A	Monthly	0.0028	0.0572	0.0600
CI Global Equity & Income Fund	CAD F	Monthly	0.0159	0.0441	0.0600
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0298	0.0298
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	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0412	0.0412
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	0.0308	0.0308
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0393	0.0393
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	0.0446	0.0446
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0524	0.0524
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	0.0492	0.0492
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0538	0.0538
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	0.0371	0.0371
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0480	0.0480
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	0.0275	0.0275
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0326	0.0326
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0452	0.0452
CI Global Income & Growth Fund	USD A	Monthly	0.0012	0.0166	0.0179
CI Global Income & Growth Fund	CAD E	Monthly	0.0059	0.0351	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0165	0.0215	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0087	0.0149	0.0236
CI Global Income & Growth Fund	CAD I	Monthly	0.0255	0.0165	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0356	0.0264	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0235	0.0205	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0168	0.0147	0.0315
CI Global Income & Growth Fund	CAD PP	Monthly	0.0233	0.0027	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0133	0.0117	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0030	0.0210	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0017	0.0233	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0121	0.0209	0.0330
CI High Income Corporate Class	USD A	Quarterly	0.1732	0.0000	0.1732
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0298	0.0298
CI High Income Corporate Class	CAD E	Quarterly	0.1093	0.0000	0.1093
CI High Income Corporate Class	USD E	Quarterly	0.0803	0.0000	0.0803
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0299	0.0299
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0325	0.0325
CI High Income Corporate Class	CAD EF	Quarterly	0.0904	0.0000	0.0904
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0291	0.0291
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0348	0.0348
CI High Income Corporate Class	USD F	Quarterly	0.1976	0.0000	0.1976
CI High Income Corporate Class	CAD I	Quarterly	0.1845	0.0000	0.1845
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0392	0.0392
CI High Income Corporate Class	CAD O	Quarterly	0.1398	0.0000	0.1398
CI High Income Corporate Class	USD O	Quarterly	0.1027	0.0000	0.1027
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0384	0.0384
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0417	0.0417
CI High Income Corporate Class	CAD P	Quarterly	0.0985	0.0000	0.0985
CI High Income Corporate Class	USD P	Quarterly	0.0723	0.0000	0.0723
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0348	0.0348
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0338	0.0338
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0337	0.0337
CI High Income Corporate Class	CAD A	Quarterly	0.2358	0.0000	0.2358
CI High Income Corporate Class	CAD F	Quarterly	0.2689	0.0000	0.2689
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0281	0.0281
CI High Income Fund	CAD A	Monthly	0.0421	0.0279	0.0700
CI High Income Fund	CAD E	Monthly	0.0291	0.0209	0.0500
CI High Income Fund	CAD EF	Monthly	0.0326	0.0184	0.0510
CI High Income Fund	CAD F	Monthly	0.0442	0.0248	0.0690
CI High Income Fund	CAD I	Monthly	0.0558	0.0232	0.0790
CI High Income Fund	CAD O	Monthly	0.0498	0.0162	0.0660
CI High Income Fund	CAD P	Monthly	0.0400	0.0200	0.0600
CI Income Fund	CAD A	Monthly	0.0113	0.0237	0.0350
CI Income Fund	CAD E	Monthly	0.0103	0.0217	0.0320
CI Income Fund	CAD EF	Monthly	0.0177	0.0234	0.0410
CI Income Fund	CAD F	Monthly	0.0162	0.0258	0.0420
CI Income Fund	CAD I	Monthly	0.0223	0.0277	0.0500
CI Income Fund	CAD O	Monthly	0.0216	0.0284	0.0500
CI Income Fund	CAD P	Monthly	0.0231	0.0269	0.0500
CI U.S. Equity & Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD A	Monthly	0.0000	0.0268	0.0268
CI U.S. Equity & Income Fund	USD B	Monthly	0.0000	0.0268	0.0268
CI U.S. Equity & Income Fund	USD F	Monthly	0.0000	0.0268	0.0268
CI U.S. Equity & Income Fund	USD I	Monthly	0.0000	0.0268	0.0268
CI U.S. Equity & Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD P	Monthly	0.0000	0.0268	0.0268
CI U.S. Equity & Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Equity & Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Equity & Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Equity & Income Fund	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Equity & Income Fund	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Equity & Income Fund	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Equity & Income Fund	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD P	Quarterly	0.0666	0.0000	0.0666
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD F	Quarterly	0.0611	0.0000	0.0611
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD I	Quarterly	0.0679	0.0000	0.0679
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD A	Quarterly	0.0298	0.0000	0.0298
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	0.0346	0.0357	0.0703
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0354	0.0365	0.0719
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0359	0.0370	0.0729
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0358	0.0369	0.0728
CI Canadian Dividend Corporate Class	USD A	Quarterly	0.2699	0.0000	0.2699
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0362	0.0362
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0450	0.0450
CI Canadian Dividend Corporate Class	CAD E	Quarterly	0.3731	0.0000	0.3731
CI Canadian Dividend Corporate Class	USD E	Quarterly	0.2741	0.0000	0.2741
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0366	0.0366
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0451	0.0451
CI Canadian Dividend Corporate Class	CAD EF	Quarterly	0.4061	0.0000	0.4061
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0399	0.0399
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0498	0.0498
CI Canadian Dividend Corporate Class	USD F	Quarterly	0.2956	0.0000	0.2956
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0397	0.0397
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Dividend Corporate Class	CAD I	Quarterly	0.4488	0.0000	0.4488
CI Canadian Dividend Corporate Class	USD I	Quarterly	0.3297	0.0000	0.3297
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	CAD O	Quarterly	0.4425	0.0000	0.4425
CI Canadian Dividend Corporate Class	USD O	Quarterly	0.3251	0.0000	0.3251
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0437	0.0437
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0542	0.0542
CI Canadian Dividend Corporate Class	CAD P	Quarterly	0.3749	0.0000	0.3749
CI Canadian Dividend Corporate Class	USD P	Quarterly	0.2754	0.0000	0.2754
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0394	0.0394
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0509	0.0509
CI Canadian Dividend Corporate Class	CAD F	Quarterly	0.4024	0.0000	0.4024
CI Canadian Dividend Corporate Class	CAD A	Quarterly	0.3674	0.0000	0.3674
CI Canadian Dividend Fund	CAD D	Monthly	0.0421	0.0000	0.0421
CI Canadian Dividend Fund	CAD E	Monthly	0.0189	0.0000	0.0189
CI Canadian Dividend Fund	CAD EF	Monthly	0.0308	0.0000	0.0308
CI Canadian Dividend Fund	CAD I	Monthly	0.0886	0.0000	0.0886
CI Canadian Dividend Fund	CAD O	Monthly	0.0558	0.0000	0.0558
CI Canadian Dividend Fund	CAD P	Monthly	0.0389	0.0000	0.0389
CI Canadian Dividend Fund	CAD A	Monthly	0.0322	0.0000	0.0322
CI Canadian Dividend Fund	CAD F	Monthly	0.0649	0.0000	0.0649
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT5	Monthly	0.0000	0.0363	0.0363
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT6	Monthly	0.0000	0.0420	0.0420
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD D	Quarterly	0.3115	0.0000	0.3115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD E	Quarterly	0.3603	0.0000	0.3603
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD E	Quarterly	0.2647	0.0000	0.2647
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET5	Monthly	0.0000	0.0457	0.0457
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET8	Monthly	0.0000	0.0499	0.0499
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EF	Quarterly	0.2252	0.0000	0.2252
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT5	Monthly	0.0000	0.0340	0.0340
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT8	Monthly	0.0000	0.0395	0.0395
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD F	Quarterly	0.3043	0.0000	0.3043
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT5	Monthly	0.0000	0.0432	0.0432
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT8	Monthly	0.0000	0.0506	0.0506
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD I	Quarterly	0.4919	0.0000	0.4919
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT5	Monthly	0.0000	0.0614	0.0614
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT8	Monthly	0.0000	0.0593	0.0593
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD O	Quarterly	0.4735	0.0000	0.4735
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD O	Quarterly	0.3479	0.0000	0.3479
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT5	Monthly	0.0000	0.0600	0.0600
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT8	Monthly	0.0000	0.0660	0.0660
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Y	Quarterly	0.2740	0.0000	0.2740
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Z	Quarterly	0.2433	0.0000	0.2433
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD P	Quarterly	0.2220	0.0000	0.2220
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD P	Quarterly	0.1631	0.0000	0.1631
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT5	Monthly	0.0000	0.0368	0.0368
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT8	Monthly	0.0000	0.0476	0.0476
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD A	Quarterly	0.3395	0.0000	0.3395
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD A	Quarterly	0.2494	0.0000	0.2494
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT8	Monthly	0.0000	0.0351	0.0351
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD F	Quarterly	0.4142	0.0000	0.4142
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5337	0.0000	0.5337
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0192	0.0192
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0282	0.0282
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0186	0.0186
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3250	0.0000	0.3250
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3469	0.0000	0.3469
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2548	0.0000	0.2548
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0307	0.0307
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0305	0.0305
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2603	0.0000	0.2603
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0258	0.0258
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0314	0.0314
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6614	0.0000	0.6614
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5052	0.0000	0.5052
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0311	0.0311
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4537	0.0000	0.4537
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3333	0.0000	0.3333
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0372	0.0372
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0403	0.0403
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2800	0.0000	0.2800
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2057	0.0000	0.2057
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0389	0.0389
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0220	0.0220
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4859	0.0000	0.4859
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3921	0.0000	0.3921
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0252	0.0252
CI Canadian Investment Fund	CAD A	Annually	0.0000	1.7810	1.7810
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.8649	0.8649
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.0393	0.0393
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.0767	0.0767
CI Canadian Investment Fund	CAD I	Annually	0.0000	0.3250	0.3250
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.1253	0.1253
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.0795	0.0795
CI Canadian REIT Fund	CAD A	Quarterly	0.0185	0.0482	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0444	0.0223	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT5	Monthly	0.0000	0.0281	0.0281
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD ET5	Monthly	0.0000	0.0283	0.0283
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT5	Monthly	0.0000	0.0309	0.0309
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT8	Monthly	0.0000	0.0381	0.0381
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD IT8	Monthly	0.0000	0.0424	0.0424
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT5	Monthly	0.0000	0.0339	0.0339
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT8	Monthly	0.0000	0.0418	0.0418
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT8	Monthly	0.0000	0.0388	0.0388
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT5	Monthly	0.0000	0.0308	0.0308
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT8	Monthly	0.0000	0.0347	0.0347
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD E	Annually	0.0000	0.1696	0.1696
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD EF	Annually	0.0000	0.2474	0.2474
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD I	Annually	0.0000	0.8135	0.8135
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD O	Annually	0.0000	0.4574	0.4574
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD P	Annually	0.0000	0.3342	0.3342
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD A	Annually	0.0000	0.2729	0.2729
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD F	Annually	0.0000	0.5160	0.5160
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.7959	0.0000	0.7959
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0268	0.0268
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.5249	0.0000	0.5249
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3857	0.0000	0.3857
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0316	0.0316
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0341	0.0341
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4103	0.0000	0.4103
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0299	0.0299
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0346	0.0346
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.8983	0.0000	0.8983
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.8070	0.0000	0.8070
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0432	0.0432
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.6883	0.0000	0.6883
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.5057	0.0000	0.5057
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0417	0.0417
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0454	0.0454
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4375	0.0000	0.4375
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3214	0.0000	0.3214
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0349	0.0349
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0304	0.0304
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5848	0.0000	0.5848
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6600	0.0000	0.6600
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0251	0.0251
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0320	0.0320
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0116	0.0214	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0200	0.0120	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0226	0.0144	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0415	0.0075	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0437	0.0063	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0198	0.0152	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0301	0.0099	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0243	0.0137	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0199	0.0201	0.0400
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class E (ISC 16009) merged into (ISC 16123)	CAD E	Quarterly	0.0273	0.6497	0.6770
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0219	0.5211	0.5430
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.0338	0.0338
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class EF (NL 15009) merged into (NL 15123)	CAD EF	Quarterly	0.0227	0.5407	0.5634
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0374	0.0374
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)	CAD F	Quarterly	0.0458	1.0894	1.1352
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0334	0.7965	0.8299
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.0401	0.0401
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class O (NL 18009) merged into (NL 18123)	CAD O	Quarterly	0.0342	0.8142	0.8484
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0274	0.6530	0.6805
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.0407	0.0407
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90033) merged into (NL 90113)	CAD P	Quarterly	0.0211	0.5033	0.5245
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90333) merged into (NL 90413)	USD P	Quarterly	0.0170	0.4037	0.4207
CI Emerging Markets Corporate Class	CAD FT8	Monthly	0.0000	0.0395	0.0395
CI Emerging Markets Corporate Class	USD FH	Quarterly	0.0161	0.3833	0.3994
CI Emerging Markets Corporate Class	USD AH	Quarterly	0.0160	0.3809	0.3969
CI Emerging Markets Corporate Class	USD IH	Quarterly	0.0162	0.3861	0.4023
CI Emerging Markets Corporate Class	USD PH	Quarterly	0.0162	0.3855	0.4017
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 657) (DSC 664) (LL 1664) merged into (ISC 277) (DSC 276) (LL 1276)	CAD A	Quarterly	0.0335	0.7984	0.8319
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)	USD A	Quarterly	0.0269	0.6404	0.6673
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 456) merged into (NL 457)	USD F	Quarterly	0.0367	0.8738	0.9105
CI Emerging Markets Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund E (ISC 16059) merged into (ISC 16173)	CAD E	Annually	0.1373	0.0000	0.1373
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund EF (NL 15059) merged into (NL 15173)	CAD EF	Annually	0.0048	0.0000	0.0048
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund F (NL 127) merged into (NL 126)	CAD F	Annually	0.4651	0.0000	0.4651
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund I (NL 929) merged into (NL 974)	CAD I	Annually	0.1577	0.0000	0.1577
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund O (NL 18059) merged into (NL 18173)	CAD O	Annually	0.0686	0.0000	0.0686
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund P (NL 90083) merged into (NL 90163)	CAD P	Annually	0.0452	0.0000	0.0452
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund P (NL 90383) merged into (NL 90463)	USD P	Annually	0.0328	0.0000	0.0328
CI Emerging Markets Fund	USD FH	Annually	0.1536	0.0000	0.1536
CI Emerging Markets Fund	USD AH	Annually	0.0721	0.0000	0.0721
CI Emerging Markets Fund	USD IH	Annually	0.0370	0.0000	0.0370
CI Emerging Markets Fund	USD PH	Annually	0.0292	0.0000	0.0292
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund A (ISC 651) (DSC 641) (LL 1641) merged into (ISC 662) (DSC 646) (LL 1646)	CAD A	Annually	0.2326	0.0000	0.2326
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund A (ISC 544) (DSC 547) (LL 1547) merged into (ISC 546) (DSC 549) (LL 1549)	USD A	Annually	0.1755	0.0000	0.1755
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund F (NL 527) merged into (NL 526)	USD F	Annually	0.3508	0.0000	0.3508
CI Energy Giants Covered Call Fund	CAD A	Quarterly	0.0575	0.0823	0.1398
CI Energy Giants Covered Call Fund	CAD F	Quarterly	0.0680	0.0974	0.1654
CI Energy Giants Covered Call Fund	CAD I	Quarterly	0.0754	0.1080	0.1834
CI Energy Giants Covered Call Fund	CAD P	Quarterly	0.0748	0.1072	0.1820
CI Global Alpha Innovators Corporate Class	CAD A	Quarterly	0.4161	3.3363	3.7524
CI Global Alpha Innovators Corporate Class	CAD E	Quarterly	0.1466	1.1757	1.3224
CI Global Alpha Innovators Corporate Class	CAD EF	Quarterly	0.1566	1.2558	1.4124
CI Global Alpha Innovators Corporate Class	CAD I	Quarterly	0.6175	4.9516	5.5691
CI Global Alpha Innovators Corporate Class	CAD O	Quarterly	0.2715	2.1767	2.4482
CI Global Alpha Innovators Corporate Class	CAD P	Quarterly	0.1378	1.1046	1.2424
CI Global Alpha Innovators Corporate Class	USD P	Quarterly	0.1105	0.8860	0.9965
CI Global Alpha Innovators Corporate Class	USD Hedged AH	Quarterly	0.0476	0.3821	0.4297
CI Global Alpha Innovators Corporate Class	USD Hedged FH	Quarterly	0.0480	0.3846	0.4325
CI Global Alpha Innovators Corporate Class	USD Hedged IH	Quarterly	0.0483	0.3872	0.4355
CI Global Alpha Innovators Corporate Class	USD Hedged PH	Quarterly	0.0482	0.3867	0.4349
CI Global Alpha Innovators Corporate Class	USD A	Quarterly	0.3337	2.6760	3.0098
CI Global Alpha Innovators Corporate Class	CAD F	Quarterly	0.1252	1.0036	1.1288
CI Global Alpha Innovators Corporate Class	USD F	Quarterly	0.1004	0.8050	0.9054
CI Global Climate Leaders Fund	USD Hedged AH	Annually	0.0000	0.1701	0.1701
CI Global Climate Leaders Fund	USD Hedged FH	Annually	0.0000	0.0996	0.0996
CI Global Climate Leaders Fund	USD Hedged IH	Annually	0.0000	0.1466	0.1466
CI Global Climate Leaders Fund	USD Hedged PH	Annually	0.0000	0.1047	0.1047
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)	USD A	Quarterly	0.0000	0.0908	0.0908
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT5 (LL 353T5) (ISC 153T5) (DSC 253T5) merged into (LL 378T5) (ISC 178T5) (DSC 278T5)	CAD AT5	Monthly	0.0000	0.0441	0.0441
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT8 (LL 853T8) (ISC 653T8) (DSC 753T8) merged into (LL 878T8) (ISC 678T8) (DSC 778T8)	CAD AT8	Monthly	0.0000	0.0499	0.0499
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 16126) merged into (ISC 16149)	CAD E	Quarterly	0.0000	0.1263	0.1263
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 17126) merged into (ISC 17149)	USD E	Quarterly	0.0000	0.0922	0.0922
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET5 (ISC 16726) merged into (ISC 16749)	CAD ET5	Monthly	0.0000	0.0448	0.0448
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET8 (ISC 16426) merged into (ISC 16449)	CAD ET8	Monthly	0.0000	0.0505	0.0505
CI Global Dividend Corporate Class	CAD EF	Quarterly	0.0000	0.0959	0.0959
CI Global Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0315	0.0315
CI Global Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0454	0.0454
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5319) merged into (NL 5578)	CAD I	Quarterly	0.0000	0.1595	0.1595
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5502) merged into (NL 5588)	USD I	Quarterly	0.0000	0.1165	0.1165
CI Global Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0664	0.0664
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 18126) merged into (NL 18149)	CAD O	Quarterly	0.0000	0.1565	0.1565
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 19126) merged into (NL 19149)	USD O	Quarterly	0.0000	0.1143	0.1143
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT5 (NL 18726) merged into (NL 18749)	CAD OT5	Monthly	0.0000	0.0574	0.0574
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT8 (NL 18426) merged into (NL 18449)	CAD OT8	Monthly	0.0000	0.0651	0.0651
CI Global Dividend Corporate Class	CAD P	Quarterly	0.0000	0.0874	0.0874
CI Global Dividend Corporate Class	USD P	Quarterly	0.0000	0.0638	0.0638
CI Global Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0402	0.0402
CI Global Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0519	0.0519
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)	CAD A	Quarterly	0.0000	0.1244	0.1244
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4311) merged into (NL 4578)	CAD F	Quarterly	0.0000	0.1388	0.1388
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)	USD F	Quarterly	0.0000	0.1014	0.1014
CI Global Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0501	0.0501
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class FT8 (NL 953T8) merged into (NL 978T8)	CAD FT8	Monthly	0.0000	0.0567	0.0567
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)	CAD A	Monthly	0.0000	0.0200	0.0200
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund E (ISC 16176) merged into (ISC 16199)	CAD E	Monthly	0.0000	0.0210	0.0210
CI Global Dividend Fund	USD E	Monthly	0.0000	0.0150	0.0150
CI Global Dividend Fund	CAD EF	Monthly	0.0000	0.0220	0.0220
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)	CAD F	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund I (NL 5810) merged into (NL 5778)	CAD I	Monthly	0.0000	0.0390	0.0390
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund O (NL 18176) merged into (NL 18199)	CAD O	Monthly	0.0000	0.0400	0.0400
CI Global Dividend Fund	USD O	Monthly	0.0000	0.0286	0.0286
CI Global Dividend Fund	CAD P	Monthly	0.0000	0.0290	0.0290
CI Global Dividend Fund	USD P	Monthly	0.0000	0.0207	0.0207
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund A (ISC 2811) (DSC 3811) (LL 6977) (LL 1611) merged into (ISC 579) (DSC 879) (LL 1788) (LL 1788)	USD A	Monthly	0.0000	0.0143	0.0143
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4811) merged into (NL 4788)	USD F	Monthly	0.0000	0.0207	0.0207
CI Global Dividend Opportunities Corporate Class	CAD A	Quarterly	0.0934	0.0000	0.0934
CI Global Dividend Opportunities Corporate Class	CAD E	Quarterly	0.0949	0.0000	0.0949
CI Global Dividend Opportunities Corporate Class	USD E	Quarterly	0.0691	0.0000	0.0691
CI Global Dividend Opportunities Corporate Class	CAD ET5	Monthly	0.0000	0.0425	0.0425
CI Global Dividend Opportunities Corporate Class	CAD ET8	Monthly	0.0000	0.0483	0.0483
CI Global Dividend Opportunities Corporate Class	CAD EF	Quarterly	0.0845	0.0000	0.0845
CI Global Dividend Opportunities Corporate Class	CAD EFT5	Monthly	0.0000	0.0386	0.0386
CI Global Dividend Opportunities Corporate Class	CAD EFT8	Monthly	0.0000	0.0497	0.0497
CI Global Dividend Opportunities Corporate Class	USD F	Quarterly	0.0757	0.0000	0.0757
CI Global Dividend Opportunities Corporate Class	CAD FT5	Monthly	0.0000	0.0475	0.0475
CI Global Dividend Opportunities Corporate Class	CAD FT8	Monthly	0.0000	0.0545	0.0545
CI Global Dividend Opportunities Corporate Class	CAD I	Quarterly	0.1183	0.0000	0.1183
CI Global Dividend Opportunities Corporate Class	USD I	Quarterly	0.0861	0.0000	0.0861
CI Global Dividend Opportunities Corporate Class	CAD IT8	Monthly	0.0000	0.0631	0.0631
CI Global Dividend Opportunities Corporate Class	CAD O	Quarterly	0.1163	0.0000	0.1163
CI Global Dividend Opportunities Corporate Class	USD O	Quarterly	0.0847	0.0000	0.0847
CI Global Dividend Opportunities Corporate Class	CAD OT5	Monthly	0.0000	0.0538	0.0538
CI Global Dividend Opportunities Corporate Class	CAD OT8	Monthly	0.0000	0.0620	0.0620
CI Global Dividend Opportunities Corporate Class	CAD P	Quarterly	0.0713	0.0000	0.0713
CI Global Dividend Opportunities Corporate Class	USD P	Quarterly	0.0519	0.0000	0.0519
CI Global Dividend Opportunities Corporate Class	CAD PT5	Monthly	0.0000	0.0397	0.0397
CI Global Dividend Opportunities Corporate Class	CAD PT8	Monthly	0.0000	0.0512	0.0512
CI Global Dividend Opportunities Corporate Class	USD A	Quarterly	0.0680	0.0000	0.0680
CI Global Dividend Opportunities Corporate Class	CAD AT5	Monthly	0.0000	0.0420	0.0420
CI Global Dividend Opportunities Corporate Class	CAD AT8	Monthly	0.0000	0.0484	0.0484
CI Global Dividend Opportunities Corporate Class	CAD F	Quarterly	0.1039	0.0000	0.1039
CI Global Dividend Opportunities Fund	USD A	Monthly	0.0088	0.3765	0.3852
CI Global Dividend Opportunities Fund	CAD E	Monthly	0.0127	0.5427	0.5554
CI Global Dividend Opportunities Fund	USD E	Monthly	0.0089	0.3811	0.3900
CI Global Dividend Opportunities Fund	CAD EF	Monthly	0.0104	0.4448	0.4552
CI Global Dividend Opportunities Fund	USD F	Monthly	0.0093	0.3985	0.4078
CI Global Dividend Opportunities Fund	CAD I	Monthly	0.0139	0.5963	0.6103
CI Global Dividend Opportunities Fund	USD I	Monthly	0.0098	0.4188	0.4285
CI Global Dividend Opportunities Fund	CAD O	Monthly	0.0138	0.5900	0.6038
CI Global Dividend Opportunities Fund	USD O	Monthly	0.0097	0.4143	0.4240
CI Global Dividend Opportunities Fund	CAD P	Monthly	0.0100	0.4267	0.4367
CI Global Dividend Opportunities Fund	USD P	Monthly	0.0070	0.2997	0.3066
CI Global Dividend Opportunities Fund	CAD Y	Monthly	0.0094	0.4018	0.4112
CI Global Dividend Opportunities Fund	CAD Z	Monthly	0.0092	0.3945	0.4037
CI Global Dividend Opportunities Fund	CAD PP	Monthly	0.0096	0.4112	0.4207
CI Global Dividend Opportunities Fund	CAD A	Monthly	0.0125	0.5361	0.5486
CI Global Dividend Opportunities Fund	CAD F	Monthly	0.0132	0.5675	0.5808
CI Global Energy Corporate Class	CAD E	Quarterly	0.2795	0.0000	0.2795
CI Global Energy Corporate Class	CAD EF	Quarterly	0.3063	0.0000	0.3063
CI Global Energy Corporate Class	USD F	Quarterly	0.7400	0.0000	0.7400
CI Global Energy Corporate Class	CAD O	Quarterly	0.3337	0.0000	0.3337
CI Global Energy Corporate Class	CAD P	Quarterly	0.3121	0.0000	0.3121
CI Global Energy Corporate Class	USD P	Quarterly	0.2293	0.0000	0.2293
CI Global Energy Corporate Class	CAD I	Quarterly	0.4058	0.0000	0.4058
CI Global Energy Corporate Class	CAD PP	Quarterly	0.4033	0.0000	0.4033
CI Global Energy Corporate Class	CAD X	Quarterly	0.3742	0.0000	0.3742
CI Global Energy Corporate Class	CAD A	Quarterly	1.1489	0.0000	1.1489
CI Global Energy Corporate Class	USD A	Quarterly	0.8441	0.0000	0.8441
CI Global Energy Corporate Class	CAD F	Quarterly	1.0073	0.0000	1.0073
CI Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0351	0.0351
CI Global Equity Corporate Class	CAD E	Quarterly	0.0542	0.0000	0.0542
CI Global Equity Corporate Class	USD E	Quarterly	0.0398	0.0000	0.0398
CI Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0492	0.0492
CI Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0529	0.0529
CI Global Equity Corporate Class	CAD EF	Quarterly	0.0322	0.0000	0.0322
CI Global Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0323	0.0323
CI Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0392	0.0392
CI Global Equity Corporate Class	USD F	Quarterly	0.0412	0.0000	0.0412
CI Global Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0410	0.0410
CI Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0408	0.0408
CI Global Equity Corporate Class	CAD I	Quarterly	0.0696	0.0000	0.0696
CI Global Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0439	0.0439
CI Global Equity Corporate Class	CAD O	Quarterly	0.0708	0.0000	0.0708
CI Global Equity Corporate Class	USD O	Quarterly	0.0520	0.0000	0.0520
CI Global Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0645	0.0645
CI Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0696	0.0696
CI Global Equity Corporate Class	CAD P	Quarterly	0.0306	0.0000	0.0306
CI Global Equity Corporate Class	USD P	Quarterly	0.0225	0.0000	0.0225
CI Global Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0364	0.0364
CI Global Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0468	0.0468
CI Global Equity Corporate Class	CAD A	Quarterly	0.0454	0.0000	0.0454
CI Global Equity Corporate Class	USD A	Quarterly	0.0334	0.0000	0.0334
CI Global Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0338	0.0338
CI Global Equity Corporate Class	CAD F	Quarterly	0.0561	0.0000	0.0561
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	0.0667	0.0000	0.0667
CI Global Leaders Corporate Class	CAD AT8	Monthly	0.0000	0.0624	0.0624
CI Global Leaders Corporate Class	CAD E	Quarterly	0.0704	0.0000	0.0704
CI Global Leaders Corporate Class	USD E	Quarterly	0.0517	0.0000	0.0517
CI Global Leaders Corporate Class	CAD ET5	Monthly	0.0000	0.0591	0.0591
CI Global Leaders Corporate Class	CAD ET8	Monthly	0.0000	0.0650	0.0650
CI Global Leaders Corporate Class	CAD EF	Quarterly	0.0436	0.0000	0.0436
CI Global Leaders Corporate Class	CAD EFT5	Monthly	0.0000	0.0390	0.0390
CI Global Leaders Corporate Class	CAD EFT8	Monthly	0.0000	0.0477	0.0477
CI Global Leaders Corporate Class	CAD FT8	Monthly	0.0000	0.0718	0.0718
CI Global Leaders Corporate Class	CAD I	Quarterly	0.0909	0.0000	0.0909
CI Global Leaders Corporate Class	USD I	Quarterly	0.0667	0.0000	0.0667
CI Global Leaders Corporate Class	CAD IT8	Monthly	0.0000	0.0880	0.0880
CI Global Leaders Corporate Class	CAD O	Quarterly	0.0901	0.0000	0.0901
CI Global Leaders Corporate Class	USD O	Quarterly	0.0662	0.0000	0.0662
CI Global Leaders Corporate Class	CAD OT5	Monthly	0.0000	0.0782	0.0782
CI Global Leaders Corporate Class	CAD OT8	Monthly	0.0000	0.0861	0.0861
CI Global Leaders Corporate Class	CAD P	Quarterly	0.0364	0.0000	0.0364
CI Global Leaders Corporate Class	USD P	Quarterly	0.0267	0.0000	0.0267
CI Global Leaders Corporate Class	CAD PT5	Monthly	0.0000	0.0411	0.0411
CI Global Leaders Corporate Class	CAD PT8	Monthly	0.0000	0.0531	0.0531
CI Global Leaders Corporate Class	USD A	Quarterly	0.0490	0.0000	0.0490
CI Global Leaders Corporate Class	CAD AT5	Monthly	0.0000	0.0572	0.0572
CI Global Leaders Corporate Class	CAD F	Quarterly	0.0761	0.0000	0.0761
CI Global Leaders Corporate Class	USD F	Quarterly	0.0559	0.0000	0.0559
CI Global Leaders Corporate Class	CAD FT5	Monthly	0.0000	0.0657	0.0657
CI Global Leaders Fund	USD A	Annually	0.0076	0.0059	0.0135
CI Global Leaders Fund	CAD AT6	Monthly	0.0000	0.0646	0.0646
CI Global Leaders Fund	CAD D	Annually	0.0454	0.0350	0.0804
CI Global Leaders Fund	CAD E	Annually	0.0150	0.0116	0.0266
CI Global Leaders Fund	CAD EF	Annually	0.0843	0.0650	0.1493
CI Global Leaders Fund	CAD I	Annually	0.2708	0.2087	0.4795
CI Global Leaders Fund	USD I	Annually	0.2043	0.1574	0.3616
CI Global Leaders Fund	CAD O	Annually	0.1527	0.1177	0.2704
CI Global Leaders Fund	CAD P	Annually	0.1421	0.1095	0.2517
CI Global Leaders Fund	CAD A	Annually	0.0101	0.0078	0.0179
CI Global Leaders Fund	CAD F	Annually	0.1125	0.0866	0.1991
CI Global Leaders Fund	USD F	Annually	0.0848	0.0654	0.1502
CI Global Longevity Economy Fund	CAD A	Annually	0.0000	0.5999	0.5999
CI Global Longevity Economy Fund	CAD F	Annually	0.0000	0.7704	0.7704
CI Global Longevity Economy Fund	CAD I	Annually	0.0997	0.0000	0.0997
CI Global Longevity Economy Fund	CAD P	Annually	0.0755	0.0000	0.0755
CI Global Longevity Economy Fund	CAD ETF SHARES	Annually	0.1000	0.0000	0.1000
CI Global REIT Class	CAD A	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD T8	Monthly	0.0000	0.0439	0.0439
CI Global REIT Class	CAD B	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD B8	Monthly	0.0000	0.0425	0.0425
CI Global REIT Class	CAD F	Monthly	0.0000	0.0500	0.0500
CI Global REIT Class	CAD FT8	Monthly	0.0000	0.0480	0.0480
CI Global REIT Class	CAD PT8	Monthly	0.0000	0.0528	0.0528
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	0.0359	0.0226	0.0585
CI Global REIT Fund	CAD T8	Monthly	0.0000	0.0434	0.0434
CI Global REIT Fund	CAD B	Monthly	0.0326	0.0259	0.0585
CI Global REIT Fund	CAD B8	Monthly	0.0000	0.0424	0.0424
CI Global REIT Fund	CAD F	Monthly	0.0626	0.0099	0.0725
CI Global REIT Fund	CAD FT8	Monthly	0.0000	0.0477	0.0477
CI Global REIT Fund	CAD PT8	Monthly	0.0000	0.0521	0.0521
CI Global REIT Fund	CAD I	Monthly	0.1012	0.0000	0.1012
CI Global REIT Fund	CAD P	Monthly	0.0848	0.0000	0.0848
CI Global REIT Fund	CAD E	Monthly	0.0343	0.0210	0.0553
CI Global REIT Fund	CAD EF	Monthly	0.0411	0.0239	0.0650
CI Global REIT Fund	CAD O	Monthly	0.0463	0.0266	0.0729
CI Global REIT Fund	CAD PP	Monthly	0.0419	0.0225	0.0644
CI Global Resource Corporate Class	CAD A	Quarterly	0.5529	0.0000	0.5529
CI Global Resource Corporate Class	CAD E	Quarterly	0.1561	0.0000	0.1561
CI Global Resource Corporate Class	USD E	Quarterly	0.1147	0.0000	0.1147
CI Global Resource Corporate Class	CAD EF	Quarterly	0.1965	0.0000	0.1965
CI Global Resource Corporate Class	CAD F	Quarterly	0.6823	0.0000	0.6823
CI Global Resource Corporate Class	CAD I	Quarterly	0.1977	0.0000	0.1977
CI Global Resource Corporate Class	CAD O	Quarterly	0.2024	0.0000	0.2024
CI Global Resource Corporate Class	USD O	Quarterly	0.1487	0.0000	0.1487
CI Global Resource Corporate Class	CAD P	Quarterly	0.1811	0.0000	0.1811
CI Global Resource Corporate Class	USD P	Quarterly	0.1331	0.0000	0.1331
CI Global Resource Corporate Class	USD A	Quarterly	0.4062	0.0000	0.4062
CI Global Resource Corporate Class	USD F	Quarterly	0.5013	0.0000	0.5013
CI Global Resource Fund	CAD E	Annually	0.1603	0.0000	0.1603
CI Global Resource Fund	CAD EF	Annually	0.3686	0.0000	0.3686
CI Global Resource Fund	CAD O	Annually	0.5870	0.0000	0.5870
CI Global Resource Fund	CAD P	Annually	0.4835	0.0000	0.4835
CI Global Resource Fund	CAD A	Annually	0.2168	0.0000	0.2168
CI Global Resource Fund	CAD F	Annually	0.6989	0.0000	0.6989
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD A	Quarterly	0.0123	0.1826	0.1949
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT5	Monthly	0.0000	0.0305	0.0305
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT8	Monthly	0.0000	0.0413	0.0413
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD E	Quarterly	0.0155	0.2298	0.2453
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET5	Monthly	0.0000	0.0307	0.0307
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET8	Monthly	0.0000	0.0433	0.0433
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EF	Quarterly	0.0160	0.2368	0.2528
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT5	Monthly	0.0000	0.0356	0.0356
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT8	Monthly	0.0000	0.0413	0.0413
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD F	Quarterly	0.0134	0.1985	0.2119
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD FT8	Monthly	0.0000	0.0479	0.0479
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD I	Quarterly	0.0185	0.2742	0.2927
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD IT8	Monthly	0.0000	0.0546	0.0546
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD O	Quarterly	0.0183	0.2710	0.2893
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT5	Monthly	0.0000	0.0372	0.0372
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT8	Monthly	0.0000	0.0531	0.0531
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD P	Quarterly	0.0119	0.1762	0.1880
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD P	Quarterly	0.0095	0.1413	0.1508
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD PT8	Monthly	0.0000	0.0418	0.0418
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD E	Quarterly	0.0124	0.1843	0.1968
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD O	Quarterly	0.0147	0.2174	0.2320
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD I	Quarterly	0.0148	0.2199	0.2347
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD A	Quarterly	0.0153	0.2276	0.2430
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD F	Quarterly	0.0167	0.2475	0.2642
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD E	Annually	0.0000	0.0171	0.0171
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD EF	Annually	0.0000	0.1272	0.1272
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD F	Annually	0.0000	0.1170	0.1170
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD I	Annually	0.0000	0.2555	0.2555
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD O	Annually	0.0000	0.2375	0.2375
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD P	Annually	0.0000	0.2321	0.2321
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD AT5	Monthly	0.0000	0.0383	0.0383
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD PP	Annually	0.0000	0.2307	0.2307
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD A	Annually	0.0000	0.0047	0.0047
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD F	Annually	0.0000	0.0887	0.0887
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD A	Annually	0.0000	0.0062	0.0062
CI Global Stock Selection Fund	CAD I	Annually	0.0637	0.0000	0.0637
CI Global Sustainable Infrastructure Fund	CAD F	Monthly	0.0144	0.0106	0.0250
CI Global Sustainable Infrastructure Fund	CAD I	Monthly	0.0241	0.0099	0.0340
CI Global Sustainable Infrastructure Fund	USD Hedged FH	Monthly	0.0150	0.0100	0.0250
CI Global Sustainable Infrastructure Fund	USD Hedged IH	Monthly	0.0245	0.0095	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	0.0218	0.0102	0.0320
CI Global Sustainable Infrastructure Fund	USD Hedged PH	Monthly	0.0222	0.0098	0.0320
CI Global Sustainable Infrastructure Fund	CAD A	Monthly	0.0040	0.0120	0.0160
CI Global Sustainable Infrastructure Fund	USD Hedged AH	Monthly	0.0040	0.0120	0.0160
CI Global Value Corporate Class	CAD A	Quarterly	0.0326	0.9263	0.9589
CI Global Value Corporate Class	CAD AT5	Monthly	0.0000	0.0416	0.0416
CI Global Value Corporate Class	CAD E	Quarterly	0.0176	0.5004	0.5180
CI Global Value Corporate Class	CAD ET5	Monthly	0.0000	0.0287	0.0287
CI Global Value Corporate Class	CAD ET8	Monthly	0.0000	0.0350	0.0350
CI Global Value Corporate Class	CAD EF	Quarterly	0.0190	0.5399	0.5589
CI Global Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI Global Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0388	0.0388
CI Global Value Corporate Class	CAD I	Quarterly	0.0371	1.0549	1.0921
CI Global Value Corporate Class	CAD IT8	Monthly	0.0000	0.0577	0.0577
CI Global Value Corporate Class	CAD O	Quarterly	0.0286	0.8144	0.8431
CI Global Value Corporate Class	CAD OT5	Monthly	0.0000	0.0348	0.0348
CI Global Value Corporate Class	CAD OT8	Monthly	0.0000	0.0425	0.0425
CI Global Value Corporate Class	CAD P	Quarterly	0.0198	0.5621	0.5818
CI Global Value Corporate Class	USD P	Quarterly	0.0159	0.4508	0.4667
CI Global Value Corporate Class	CAD FT5	Quarterly	0.0000	0.0477	0.0477
CI Global Value Corporate Class	USD I	Quarterly	0.0298	0.8462	0.8759
CI Global Value Corporate Class	USD E	Quarterly	0.0141	0.4014	0.4155
CI Global Value Corporate Class	USD O	Quarterly	0.0230	0.6532	0.6762
CI Global Value Corporate Class	USD A	Quarterly	0.0261	0.7430	0.7691
CI Global Value Corporate Class	CAD F	Quarterly	0.0330	0.9387	0.9717
CI Global Value Corporate Class	USD F	Quarterly	0.0265	0.7529	0.7794
CI Global Value Corporate Class	CAD AT8	Monthly	0.0000	0.0456	0.0456
CI Global Value Corporate Class	CAD FT8	Monthly	0.0000	0.0464	0.0464
CI Global Value Fund	CAD A	Annually	0.1617	0.0000	0.1617
CI Global Value Fund	USD A	Annually	0.1180	0.0000	0.1180
CI Global Value Fund	CAD E	Annually	0.0127	0.0000	0.0127
CI Global Value Fund	CAD EF	Annually	0.1756	0.0000	0.1756
CI Global Value Fund	CAD I	Annually	0.7499	0.0000	0.7499
CI Global Value Fund	CAD O	Annually	0.4643	0.0000	0.4643
CI Global Value Fund	CAD P	Annually	0.2868	0.0000	0.2868
CI Global Value Fund	USD P	Annually	0.2163	0.0000	0.2163
CI Global Value Fund	CAD F	Annually	0.2445	0.0000	0.2445
CI Global Value Fund	USD F	Annually	0.1844	0.0000	0.1844
CI Gold Corporate Class	USD A	Quarterly	0.0622	0.0000	0.0622
CI Gold Corporate Class	CAD E	Quarterly	0.0954	0.0000	0.0954
CI Gold Corporate Class	USD E	Quarterly	0.0701	0.0000	0.0701
CI Gold Corporate Class	CAD EF	Quarterly	0.1468	0.0000	0.1468
CI Gold Corporate Class	CAD I	Quarterly	0.1194	0.0000	0.1194
CI Gold Corporate Class	CAD O	Quarterly	0.1088	0.0000	0.1088
CI Gold Corporate Class	USD O	Quarterly	0.0800	0.0000	0.0800
CI Gold Corporate Class	CAD P	Quarterly	0.1217	0.0000	0.1217
CI Gold Corporate Class	USD P	Quarterly	0.0894	0.0000	0.0894
CI Gold Corporate Class	CAD A	Quarterly	0.0847	0.0000	0.0847
CI Gold Corporate Class	CAD F	Quarterly	0.0982	0.0000	0.0982
CI Gold Corporate Class	USD F	Quarterly	0.0722	0.0000	0.0722
CI Gold+ Giants Covered Call Fund	CAD A	Quarterly	0.0379	0.1654	0.2033
CI Gold+ Giants Covered Call Fund	CAD F	Quarterly	0.0442	0.1927	0.2368
CI Gold+ Giants Covered Call Fund	CAD I	Quarterly	0.0487	0.2122	0.2609
CI Gold+ Giants Covered Call Fund	CAD P	Quarterly	0.0483	0.2106	0.2589
CI International Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0426	0.0426
CI International Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0460	0.0460
CI International Equity Corporate Class	CAD E	Quarterly	0.0184	0.9540	0.9725
CI International Equity Corporate Class	USD E	Quarterly	0.0148	0.7652	0.7800
CI International Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0261	0.0261
CI International Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0316	0.0316
CI International Equity Corporate Class	CAD EF	Quarterly	0.0110	0.5701	0.5811
CI International Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0289	0.0289
CI International Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0348	0.0348
CI International Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0491	0.0491
CI International Equity Corporate Class	CAD I	Quarterly	0.0225	1.1660	1.1885
CI International Equity Corporate Class	USD I	Quarterly	0.0181	0.9352	0.9533
CI International Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0657	0.0657
CI International Equity Corporate Class	CAD O	Quarterly	0.0232	1.2001	1.2232
CI International Equity Corporate Class	USD O	Quarterly	0.0186	0.9626	0.9812
CI International Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0316	0.0316
CI International Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0385	0.0385
CI International Equity Corporate Class	CAD P	Quarterly	0.0093	0.4814	0.4907
CI International Equity Corporate Class	USD P	Quarterly	0.0075	0.3862	0.3936
CI International Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0315	0.0315
CI International Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0406	0.0406
CI International Equity Corporate Class	CAD A	Quarterly	0.0174	0.8986	0.9159
CI International Equity Corporate Class	USD A	Quarterly	0.0139	0.7207	0.7347
CI International Equity Corporate Class	CAD F	Quarterly	0.0195	1.0095	1.0290
CI International Equity Corporate Class	USD F	Quarterly	0.0156	0.8097	0.8253
CI International Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0532	0.0532
CI International Equity Fund	USD A	Annually	0.2272	0.7267	0.9540
CI International Equity Fund	CAD AT6	Monthly	0.0000	0.0610	0.0610
CI International Equity Fund	CAD E	Annually	0.1463	0.4679	0.6142
CI International Equity Fund	CAD EF	Annually	0.1740	0.5565	0.7306
CI International Equity Fund	CAD I	Annually	0.4777	1.5278	2.0055
CI International Equity Fund	USD I	Annually	0.3355	1.0728	1.4083
CI International Equity Fund	CAD O	Annually	0.1985	0.6348	0.8333
CI International Equity Fund	CAD P	Annually	0.1892	0.6052	0.7944
CI International Equity Fund	USD P	Annually	0.1329	0.4250	0.5579
CI International Equity Fund	CAD H	Annually	0.1948	0.6231	0.8179
CI International Equity Fund	CAD A	Annually	0.3236	1.0349	1.3585
CI International Equity Fund	CAD F	Annually	0.3932	1.2573	1.6505
CI International Equity Fund	USD F	Annually	0.2761	0.8829	1.1590
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD P	Quarterly	0.0130	0.0000	0.0130
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD F	Quarterly	0.0053	0.0000	0.0053
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD I	Quarterly	0.0139	0.0000	0.0139
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD A	Quarterly	0.0199	0.0000	0.0199
CI International Value Corporate Class	USD A	Quarterly	0.0041	0.0000	0.0041
CI International Value Corporate Class	CAD AT5	Monthly	0.0000	0.0373	0.0373
CI International Value Corporate Class	CAD E	Quarterly	0.0035	0.0000	0.0035
CI International Value Corporate Class	CAD ET5	Monthly	0.0000	0.0273	0.0273
CI International Value Corporate Class	CAD ET8	Monthly	0.0000	0.0333	0.0333
CI International Value Corporate Class	CAD EF	Quarterly	0.0038	0.0000	0.0038
CI International Value Corporate Class	CAD EFT5	Monthly	0.0000	0.0303	0.0303
CI International Value Corporate Class	CAD EFT8	Monthly	0.0000	0.0369	0.0369
CI International Value Corporate Class	CAD I	Quarterly	0.0067	0.0000	0.0067
CI International Value Corporate Class	USD I	Quarterly	0.0049	0.0000	0.0049
CI International Value Corporate Class	CAD IT8	Monthly	0.0000	0.0513	0.0513
CI International Value Corporate Class	CAD O	Quarterly	0.0057	0.0000	0.0057
CI International Value Corporate Class	USD O	Quarterly	0.0042	0.0000	0.0042
CI International Value Corporate Class	CAD OT5	Monthly	0.0000	0.0331	0.0331
CI International Value Corporate Class	CAD OT8	Monthly	0.0000	0.0404	0.0404
CI International Value Corporate Class	CAD P	Quarterly	0.0041	0.0000	0.0041
CI International Value Corporate Class	USD P	Quarterly	0.0030	0.0000	0.0030
CI International Value Corporate Class	CAD FT8	Monthly	0.0000	0.0435	0.0435
CI International Value Corporate Class	CAD A	Quarterly	0.0056	0.0000	0.0056
CI International Value Corporate Class	CAD F	Quarterly	0.0078	0.0000	0.0078
CI International Value Corporate Class	USD F	Quarterly	0.0057	0.0000	0.0057
CI International Value Corporate Class	CAD AT8	Monthly	0.0000	0.0407	0.0407
CI International Value Fund	CAD A	Annually	0.0599	0.0000	0.0599
CI International Value Fund	CAD E	Annually	0.0573	0.0000	0.0573
CI International Value Fund	CAD EF	Annually	0.2128	0.0000	0.2128
CI International Value Fund	USD F	Annually	0.2309	0.0000	0.2309
CI International Value Fund	CAD I	Annually	0.6849	0.0000	0.6849
CI International Value Fund	CAD O	Annually	0.4766	0.0000	0.4766
CI International Value Fund	CAD P	Annually	0.3119	0.0000	0.3119
CI International Value Fund	USD P	Annually	0.2352	0.0000	0.2352
CI International Value Fund	USD A	Annually	0.0452	0.0000	0.0452
CI International Value Fund	CAD F	Annually	0.3061	0.0000	0.3061
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD A	Quarterly	0.0860	0.8124	0.8984
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD E	Quarterly	0.0860	0.8130	0.8990
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD F	Quarterly	0.0914	0.8638	0.9552
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD I	Quarterly	0.0078	0.0000	0.0078
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD O	Quarterly	0.0022	0.0000	0.0022
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD P	Quarterly	0.0023	0.0000	0.0023
CI Multi-Sector Covered Call Fund	CAD Hedged A	Monthly	0.0027	0.0000	0.0027
CI Multi-Sector Covered Call Fund	CAD Hedged F	Monthly	0.0126	0.0000	0.0126
CI Multi-Sector Covered Call Fund	CAD Hedged I	Monthly	0.0205	0.0000	0.0205
CI Multi-Sector Covered Call Fund	CAD Hedged P	Monthly	0.0200	0.0000	0.0200
CI Munro Global Growth Equity Fund	CAD I	Annually	0.0000	2.7254	2.7254
CI Munro Global Growth Equity Fund	CAD A	Annually	0.0000	1.5115	1.5115
CI Munro Global Growth Equity Fund	USD Hedged AH	Annually	0.0000	2.0061	2.0061
CI Munro Global Growth Equity Fund	CAD F	Annually	0.0000	1.7279	1.7279
CI Munro Global Growth Equity Fund	USD Hedged FH	Annually	0.0000	2.1845	2.1845
CI Munro Global Growth Equity Fund	USD Hedged IH	Annually	0.0000	2.8402	2.8402
CI Munro Global Growth Equity Fund	CAD P	Annually	0.0000	1.9176	1.9176
CI Munro Global Growth Equity Fund	USD Hedged PH	Annually	0.0000	2.3745	2.3745
CI North American Dividend Fund	CAD A	Monthly	0.0000	0.0315	0.0315
CI North American Dividend Fund	CAD T8	Monthly	0.0000	0.0613	0.0613
CI North American Dividend Fund	CAD B	Monthly	0.0000	0.0315	0.0315
CI North American Dividend Fund	CAD B8	Monthly	0.0000	0.0584	0.0584
CI North American Dividend Fund	CAD F	Monthly	0.0000	0.0355	0.0355
CI North American Dividend Fund	CAD FT8	Monthly	0.0000	0.0672	0.0672
CI North American Dividend Fund	CAD PT8	Monthly	0.0000	0.0709	0.0709
CI North American Dividend Fund	CAD I	Monthly	0.0000	0.0395	0.0395
CI North American Dividend Fund	CAD P	Monthly	0.0000	0.0355	0.0355
CI North American Dividend Fund	CAD AT6	Monthly	0.0000	0.0503	0.0503
CI North American Dividend Fund	CAD D	Monthly	0.0000	0.0288	0.0288
CI North American Dividend Fund	CAD E	Monthly	0.0000	0.0274	0.0274
CI North American Dividend Fund	CAD EF	Monthly	0.0000	0.0368	0.0368
CI North American Dividend Fund	CAD O	Monthly	0.0000	0.0449	0.0449
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD A	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD B	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD F	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD I	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD P	Monthly	0.0000	0.0250	0.0250
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD E	Monthly	0.0000	0.0241	0.0241
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD EF	Monthly	0.0000	0.0338	0.0338
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD O	Monthly	0.0000	0.0429	0.0429
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD A	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD B	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD F	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD I	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD P	Monthly	0.0000	0.0500	0.0500
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD E	Monthly	0.0000	0.0230	0.0230
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD EF	Monthly	0.0000	0.0327	0.0327
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD O	Monthly	0.0000	0.0417	0.0417
CI Precious Metals Class	CAD A	Annually	0.0000	0.2811	0.2811
CI Precious Metals Class	CAD B	Annually	0.0000	0.2758	0.2758
CI Precious Metals Class	CAD F	Annually	0.0000	0.3320	0.3320
CI Precious Metals Class	CAD I	Annually	0.0000	0.3925	0.3925
CI Precious Metals Class	CAD P	Annually	0.0000	0.3589	0.3589
CI Precious Metals Class	CAD E	Annually	0.0000	0.2795	0.2795
CI Precious Metals Class	CAD EF	Annually	0.0000	0.2900	0.2900
CI Precious Metals Class	CAD O	Annually	0.0000	0.2983	0.2983
CI Precious Metals Fund	CAD A	Annually	0.0000	1.5695	1.5695
CI Precious Metals Fund	CAD B	Annually	1.5695	-	1.5695
CI Precious Metals Fund	CAD F	Annually	0.0000	2.2008	2.2008
CI Preferred Share Fund	CAD A	Monthly	0.0250	0.0000	0.0250
CI Preferred Share Fund	CAD E	Monthly	0.0280	0.0000	0.0280
CI Preferred Share Fund	CAD EF	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD I	Monthly	0.0390	0.0000	0.0390
CI Preferred Share Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Preferred Share Fund	CAD P	Monthly	0.0330	0.0000	0.0330
CI Preferred Share Fund	CAD F	Monthly	0.0320	0.0000	0.0320
CI Resource Opportunities Class	CAD A	Annually	0.0984	0.0000	0.0984
CI Resource Opportunities Class	CAD B	Annually	0.0948	0.0000	0.0948
CI Resource Opportunities Class	CAD F	Annually	0.1194	0.0000	0.1194
CI Resource Opportunities Class	CAD I	Annually	0.1401	0.0000	0.1401
CI Resource Opportunities Class	CAD P	Annually	0.1334	0.0000	0.1334
CI Select Canadian Equity Corporate Class	USD A	Quarterly	0.4903	0.0000	0.4903
CI Select Canadian Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0262	0.0262
CI Select Canadian Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0246	0.0246
CI Select Canadian Equity Corporate Class	CAD E	Quarterly	0.3872	0.0000	0.3872
CI Select Canadian Equity Corporate Class	USD E	Quarterly	0.2845	0.0000	0.2845
CI Select Canadian Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0429	0.0429
CI Select Canadian Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0403	0.0403
CI Select Canadian Equity Corporate Class	CAD EF	Quarterly	0.2847	0.0000	0.2847
CI Select Canadian Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0325	0.0325
CI Select Canadian Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0396	0.0396
CI Select Canadian Equity Corporate Class	CAD I	Quarterly	0.6338	0.0000	0.6338
CI Select Canadian Equity Corporate Class	CAD IT5	Monthly	0.0000	0.0395	0.0395
CI Select Canadian Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0485	0.0485
CI Select Canadian Equity Corporate Class	CAD O	Quarterly	0.5051	0.0000	0.5051
CI Select Canadian Equity Corporate Class	USD O	Quarterly	0.3711	0.0000	0.3711
CI Select Canadian Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0482	0.0482
CI Select Canadian Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0519	0.0519
CI Select Canadian Equity Corporate Class	CAD P	Quarterly	0.2946	0.0000	0.2946
CI Select Canadian Equity Corporate Class	USD P	Quarterly	0.2165	0.0000	0.2165
CI Select Canadian Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0371	0.0371
CI Select Canadian Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0480	0.0480
CI Select Canadian Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0343	0.0343
CI Select Canadian Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0321	0.0321
CI Select Canadian Equity Corporate Class	CAD A	Quarterly	0.6673	0.0000	0.6673
CI Select Canadian Equity Corporate Class	CAD F	Quarterly	0.8278	0.0000	0.8278
CI Select Canadian Equity Corporate Class	USD F	Quarterly	0.6082	0.0000	0.6082
CI Select Canadian Equity Fund	CAD A	Annually	0.0422	0.0000	0.0422
CI Select Canadian Equity Fund	CAD E	Annually	0.0537	0.0000	0.0537
CI Select Canadian Equity Fund	CAD EF	Annually	0.2147	0.0000	0.2147
CI Select Canadian Equity Fund	CAD F	Annually	0.3573	0.0000	0.3573
CI Select Canadian Equity Fund	CAD I	Annually	0.8053	0.0000	0.8053
CI Select Canadian Equity Fund	CAD O	Annually	0.5987	0.0000	0.5987
CI Select Canadian Equity Fund	CAD Z	Annually	0.0876	0.0000	0.0876
CI Select Canadian Equity Fund	CAD P	Annually	0.3477	0.0000	0.3477
CI Select Canadian Equity Fund	CAD Y	Annually	0.1662	0.0000	0.1662
CI Select Global Equity Corporate Class	CAD E	Quarterly	0.0260	0.0000	0.0260
CI Select Global Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0315	0.0315
CI Select Global Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0383	0.0383
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	0.0346	0.0346
CI Select Global Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0423	0.0423
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	0.0638	0.0638
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	0.0381	0.0381
CI Select Global Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0466	0.0466
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	0.0539	0.0539
CI Select Global Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0294	0.0294
CI Select Global Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0572	0.0572
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	0.0249	0.0249
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	0.0257	0.0000	0.0257
CI Select Global Equity Fund	CAD I	Annually	0.3155	0.0000	0.3155
CI Select Global Equity Fund	CAD O	Annually	0.1679	0.0000	0.1679
CI Select Global Equity Fund	CAD P	Annually	0.0989	0.0000	0.0989
CI Select Global Equity Fund	USD P	Annually	0.0746	0.0000	0.0746
CI Select Global Equity Fund	CAD A	Annually	0.0070	0.0000	0.0070
CI Select Global Equity Fund	CAD F	Annually	0.0193	0.0000	0.0193
CI Select Global Equity Fund	USD F	Annually	0.0146	0.0000	0.0146
CI Synergy American Corporate Class	CAD A	Quarterly	0.0531	1.1541	1.2072
CI Synergy American Corporate Class	CAD AT8	Monthly	0.0000	0.0511	0.0511
CI Synergy American Corporate Class	CAD E	Quarterly	0.0356	0.7739	0.8095
CI Synergy American Corporate Class	CAD ET8	Monthly	0.0000	0.0433	0.0433
CI Synergy American Corporate Class	CAD EF	Quarterly	0.0310	0.6740	0.7051
CI Synergy American Corporate Class	CAD EFT8	Monthly	0.0000	0.0479	0.0479
CI Synergy American Corporate Class	USD F	Quarterly	0.0333	0.7228	0.7561
CI Synergy American Corporate Class	CAD I	Quarterly	0.0681	1.4796	1.5476
CI Synergy American Corporate Class	CAD IT8	Monthly	0.0000	0.0812	0.0812
CI Synergy American Corporate Class	CAD O	Quarterly	0.0420	0.9136	0.9556
CI Synergy American Corporate Class	CAD OT8	Monthly	0.0000	0.0526	0.0526
CI Synergy American Corporate Class	CAD P	Quarterly	0.0328	0.7125	0.7453
CI Synergy American Corporate Class	USD P	Quarterly	0.0263	0.5715	0.5978
CI Synergy American Corporate Class	CAD FT8	Monthly	0.0000	0.0595	0.0595
CI Synergy American Corporate Class	USD A	Quarterly	0.0426	0.9257	0.9683
CI Synergy American Corporate Class	CAD F	Quarterly	0.0415	0.9012	0.9426
CI Synergy American 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	0.2398	0.0000	0.2398
CI Synergy Canadian Corporate Class	USD E	Quarterly	0.1762	0.0000	0.1762
CI Synergy Canadian Corporate Class	CAD ET8	Monthly	0.0000	0.0347	0.0347
CI Synergy Canadian Corporate Class	CAD EF	Quarterly	0.1692	0.0000	0.1692
CI Synergy Canadian Corporate Class	CAD EFT8	Monthly	0.0000	0.0382	0.0382
CI Synergy Canadian Corporate Class	CAD I	Quarterly	0.3440	0.0000	0.3440
CI Synergy Canadian Corporate Class	CAD IT8	Monthly	0.0000	0.0475	0.0475
CI Synergy Canadian Corporate Class	CAD O	Quarterly	0.3088	0.0000	0.3088
CI Synergy Canadian Corporate Class	USD O	Quarterly	0.2268	0.0000	0.2268
CI Synergy Canadian Corporate Class	CAD OT8	Monthly	0.0000	0.0422	0.0422
CI Synergy Canadian Corporate Class	CAD Y	Quarterly	0.2795	0.0000	0.2795
CI Synergy Canadian Corporate Class	CAD P	Quarterly	0.1900	0.0000	0.1900
CI Synergy Canadian Corporate Class	USD P	Quarterly	0.1396	0.0000	0.1396
CI Synergy Canadian Corporate Class	CAD A	Quarterly	0.2841	0.0000	0.2841
CI Synergy Canadian Corporate Class	USD A	Quarterly	0.2087	0.0000	0.2087
CI Synergy Canadian Corporate Class	CAD F	Quarterly	0.1964	0.0000	0.1964
CI Synergy Canadian Corporate Class	USD F	Quarterly	0.1443	0.0000	0.1443
CI Synergy Canadian Corporate Class	CAD AT8	Monthly	0.0000	0.0350	0.0350
CI Synergy Canadian Corporate Class	CAD FT8	Monthly	0.0000	0.0488	0.0488
CI Synergy Global Corporate Class	CAD AT5	Monthly	0.0000	0.0299	0.0299
CI Synergy Global Corporate Class	CAD E	Quarterly	0.0000	0.1056	0.1056
CI Synergy Global Corporate Class	CAD ET5	Monthly	0.0000	0.0307	0.0307
CI Synergy Global Corporate Class	CAD ET8	Monthly	0.0000	0.0373	0.0373
CI Synergy Global Corporate Class	CAD EF	Quarterly	0.0000	0.1141	0.1141
CI Synergy Global Corporate Class	CAD EFT5	Monthly	0.0000	0.0338	0.0338
CI Synergy Global Corporate Class	CAD EFT8	Monthly	0.0000	0.0412	0.0412
CI Synergy Global Corporate Class	CAD I	Quarterly	0.0000	0.3275	0.3275
CI Synergy Global Corporate Class	USD I	Quarterly	0.0000	0.2392	0.2392
CI Synergy Global Corporate Class	CAD IT8	Monthly	0.0000	0.0693	0.0693
CI Synergy Global Corporate Class	CAD O	Quarterly	0.0000	0.1862	0.1862
CI Synergy Global Corporate Class	USD O	Quarterly	0.0000	0.1360	0.1360
CI Synergy Global Corporate Class	CAD OT5	Monthly	0.0000	0.0371	0.0371
CI Synergy Global Corporate Class	CAD OT8	Monthly	0.0000	0.0453	0.0453
CI Synergy Global Corporate Class	CAD P	Quarterly	0.0000	0.1253	0.1253
CI Synergy Global Corporate Class	USD P	Quarterly	0.0000	0.0915	0.0915
CI Synergy Global Corporate Class	CAD A	Quarterly	0.0000	0.0796	0.0796
CI Synergy Global Corporate Class	USD A	Quarterly	0.0000	0.0581	0.0581
CI Synergy Global Corporate Class	CAD F	Quarterly	0.0000	0.1016	0.1016
CI Synergy Global Corporate Class	USD F	Quarterly	0.0000	0.0742	0.0742
CI Synergy Global Corporate Class	CAD AT8	Monthly	0.0000	0.0284	0.0284
CI Synergy Global Corporate Class	CAD FT8	Monthly	0.0000	0.0525	0.0525
CI Tech Giants Covered Call Fund	CAD A	Quarterly	0.0015	0.3374	0.3389
CI Tech Giants Covered Call Fund	CAD F	Quarterly	0.0017	0.3875	0.3893
CI Tech Giants Covered Call Fund	CAD I	Quarterly	0.0019	0.4185	0.4204
CI Tech Giants Covered Call Fund	CAD P	Quarterly	0.0018	0.4158	0.4176
CI U.S. Dividend Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD AT6	Monthly	0.0000	0.0745	0.0745
CI U.S. Dividend Fund	CAD D	Monthly	0.0000	0.0240	0.0240
CI U.S. Dividend Fund	CAD E	Monthly	0.0000	0.0160	0.0160
CI U.S. Dividend Fund	USD E	Monthly	0.0000	0.0114	0.0114
CI U.S. Dividend Fund	CAD EF	Monthly	0.0000	0.0220	0.0220
CI U.S. Dividend Fund	CAD I	Monthly	0.0000	0.0480	0.0480
CI U.S. Dividend Fund	USD I	Monthly	0.0000	0.0343	0.0343
CI U.S. Dividend Fund	CAD O	Monthly	0.0000	0.0350	0.0350
CI U.S. Dividend Fund	USD O	Monthly	0.0000	0.0250	0.0250
CI U.S. Dividend Fund	CAD P	Monthly	0.0000	0.0280	0.0280
CI U.S. Dividend Fund	USD P	Monthly	0.0000	0.0200	0.0200
CI U.S. Dividend Fund	CAD F	Monthly	0.0000	0.0330	0.0330
CI U.S. Dividend Fund	USD F	Monthly	0.0000	0.0236	0.0236
CI U.S. Dividend Fund	USD A	Monthly	0.0000	0.0143	0.0143
CI U.S. Dividend Registered Fund	CAD E	Annually	0.0000	1.8815	1.8815
CI U.S. Dividend Registered Fund	CAD EF	Annually	0.0000	1.9035	1.9035
CI U.S. Dividend Registered Fund	CAD I	Annually	0.0000	2.3516	2.3516
CI U.S. Dividend Registered Fund	CAD O	Annually	0.0000	2.3522	2.3522
CI U.S. Dividend Registered Fund	CAD P	Annually	0.0000	1.8879	1.8879
CI U.S. Dividend Registered Fund	CAD A	Annually	0.0000	1.8619	1.8619
CI U.S. Dividend Registered Fund	CAD F	Annually	0.0000	2.0928	2.0928
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	0.0024	0.0286	0.0310
CI U.S. Dividend US$ Fund	USD I	Monthly	0.0149	0.0271	0.0420
CI U.S. Dividend US$ Fund	USD O	Monthly	0.0132	0.0268	0.0400
CI U.S. Dividend US$ Fund	USD P	Monthly	0.0114	0.0236	0.0350
CI U.S. Dividend US$ Fund	USD IT8	Monthly	0.0000	0.0679	0.0679
CI U.S. Dividend US$ Fund	USD FT8	Monthly	0.0000	0.0623	0.0623
CI U.S. Dividend US$ Fund	USD AT8	Monthly	0.0000	0.0582	0.0582
CI U.S. Dividend US$ Fund	USD F	Monthly	0.0013	0.0287	0.0300
CI U.S. Equity Class	CAD A	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD B	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD F	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	CAD I	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD A	Monthly	0.0000	0.0323	0.0323
CI U.S. Equity Class	USD B	Monthly	0.0000	0.0323	0.0323
CI U.S. Equity Class	USD F	Monthly	0.0000	0.0323	0.0323
CI U.S. Equity Class	USD I	Monthly	0.0000	0.0323	0.0323
CI U.S. Equity Class	CAD P	Monthly	0.0000	0.0460	0.0460
CI U.S. Equity Class	USD P	Monthly	0.0000	0.0323	0.0323
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	0.0674	0.0674
CI U.S. Equity Class	CAD OT8	Monthly	0.0000	0.0674	0.0674
CI U.S. Equity Class	CAD AT5	Monthly	0.0000	0.0428	0.0428
CI U.S. Equity Class	CAD IT8	Monthly	0.0000	0.0676	0.0676
CI U.S. Equity Class	CAD FT5	Monthly	0.0000	0.0436	0.0436
CI U.S. Equity Class	CAD OT5	Monthly	0.0000	0.0445	0.0445
CI U.S. Equity Class	CAD EFT8	Monthly	0.0000	0.0663	0.0663
CI U.S. Equity Class	CAD ET8	Monthly	0.0000	0.0648	0.0648
CI U.S. Equity Class	CAD FT8	Monthly	0.0000	0.0661	0.0661
CI U.S. Equity Class	CAD AT8	Monthly	0.0000	0.0648	0.0648
CI U.S. Equity Class	CAD EFT5	Monthly	0.0000	0.0437	0.0437
CI U.S. Equity Class	CAD ET5	Monthly	0.0000	0.0428	0.0428
CI U.S. Equity Class	USD E	Monthly	0.0000	0.0167	0.0167
CI U.S. Equity Class	USD O	Monthly	0.0000	0.0298	0.0298
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	0.0351	0.0351
CI U.S. Equity Fund	USD B	Monthly	0.0000	0.0351	0.0351
CI U.S. Equity Fund	USD F	Monthly	0.0000	0.0372	0.0372
CI U.S. Equity Fund	USD I	Monthly	0.0000	0.0393	0.0393
CI U.S. Equity Fund	CAD P	Monthly	0.0000	0.0530	0.0530
CI U.S. Equity Fund	USD P	Monthly	0.0000	0.0372	0.0372
CI U.S. Equity Fund	CAD E	Monthly	0.0000	0.0238	0.0238
CI U.S. Equity Fund	CAD EF	Monthly	0.0000	0.0336	0.0336
CI U.S. Equity Fund	CAD O	Monthly	0.0000	0.0425	0.0425
CI U.S. Equity Fund	CAD D	Monthly	0.0000	0.0205	0.0205
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD P	Quarterly	0.0180	0.0000	0.0180
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD F	Quarterly	0.0125	0.0000	0.0125
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD I	Quarterly	0.0188	0.0000	0.0188
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD A	Quarterly	0.0048	0.0000	0.0048
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD A	Quarterly	0.0002	0.0000	0.0002
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD AT8	Monthly	0.0000	0.0480	0.0480
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD E	Quarterly	0.0004	0.0000	0.0004
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD E	Quarterly	0.0003	0.0000	0.0003
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD ET8	Monthly	0.0000	0.0344	0.0344
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EF	Quarterly	0.0002	0.0000	0.0002
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EFT8	Monthly	0.0000	0.0379	0.0379
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD F	Quarterly	0.0003	0.0000	0.0003
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD I	Quarterly	0.0008	0.0000	0.0008
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD IT8	Monthly	0.0000	0.0652	0.0652
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD O	Quarterly	0.0005	0.0000	0.0005
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD O	Quarterly	0.0004	0.0000	0.0004
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD OT8	Monthly	0.0000	0.0417	0.0417
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD P	Quarterly	0.0002	0.0000	0.0002
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD P	Quarterly	0.0001	0.0000	0.0001
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD FT8	Monthly	0.0000	0.0462	0.0462
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD A	Quarterly	0.0002	0.0000	0.0002
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD F	Quarterly	0.0002	0.0000	0.0002
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD A	Annually	0.2940	0.0000	0.2940
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD A	Annually	0.2750	0.0000	0.2750
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD EF	Annually	0.0392	0.0000	0.0392
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD I	Annually	0.8378	0.0000	0.8378
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD O	Annually	0.2453	0.0000	0.2453
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD P	Annually	0.1976	0.0000	0.1976
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD P	Annually	0.1532	0.0000	0.1532
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD F	Annually	0.0353	0.0000	0.0353
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD F	Annually	0.0274	0.0000	0.0274
CI U.S. Stock Selection Corporate Class	CAD A	Quarterly	0.0000	0.7261	0.7261
CI U.S. Stock Selection Corporate Class	CAD AT5	Monthly	0.0000	0.0379	0.0379
CI U.S. Stock Selection Corporate Class	CAD E	Quarterly	0.0000	0.7814	0.7814
CI U.S. Stock Selection Corporate Class	USD E	Quarterly	0.0000	0.5706	0.5706
CI U.S. Stock Selection Corporate Class	CAD ET5	Monthly	0.0000	0.0517	0.0517
CI U.S. Stock Selection Corporate Class	CAD ET8	Monthly	0.0000	0.0566	0.0566
CI U.S. Stock Selection Corporate Class	CAD EF	Quarterly	0.0000	0.4488	0.4488
CI U.S. Stock Selection Corporate Class	CAD EFT5	Monthly	0.0000	0.0355	0.0355
CI U.S. Stock Selection Corporate Class	CAD EFT8	Monthly	0.0000	0.0435	0.0435
CI U.S. Stock Selection Corporate Class	CAD I	Quarterly	0.0000	1.3581	1.3581
CI U.S. Stock Selection Corporate Class	USD I	Quarterly	0.0000	0.9917	0.9917
CI U.S. Stock Selection Corporate Class	CAD IT8	Monthly	0.0000	0.0774	0.0774
CI U.S. Stock Selection Corporate Class	CAD O	Quarterly	0.0000	0.9979	0.9979
CI U.S. Stock Selection Corporate Class	USD O	Quarterly	0.0000	0.7287	0.7287
CI U.S. Stock Selection Corporate Class	CAD OT5	Monthly	0.0000	0.0656	0.0656
CI U.S. Stock Selection Corporate Class	CAD OT8	Monthly	0.0000	0.0734	0.0734
CI U.S. Stock Selection Corporate Class	CAD P	Quarterly	0.0000	0.4244	0.4244
CI U.S. Stock Selection Corporate Class	USD P	Quarterly	0.0000	0.3099	0.3099
CI U.S. Stock Selection Corporate Class	CAD PT5	Monthly	0.0000	0.0407	0.0407
CI U.S. Stock Selection Corporate Class	CAD PT8	Monthly	0.0000	0.0526	0.0526
CI U.S. Stock Selection Corporate Class	CAD AT8	Monthly	0.0000	0.0374	0.0374
CI U.S. Stock Selection Corporate Class	CAD FT8	Monthly	0.0000	0.0628	0.0628
CI U.S. Stock Selection Corporate Class	USD A	Quarterly	0.0000	0.5303	0.5303
CI U.S. Stock Selection Corporate Class	CAD F	Quarterly	0.0000	0.8809	0.8809
CI U.S. Stock Selection Corporate Class	USD F	Quarterly	0.0000	0.6433	0.6433
CI U.S. Stock Selection Corporate Class	CAD FT5	Monthly	0.0000	0.0478	0.0478
CI U.S. Stock Selection Fund	CAD A	Annually	0.0000	1.8371	1.8371
CI U.S. Stock Selection Fund	CAD E	Annually	0.0000	1.3189	1.3189
CI U.S. Stock Selection Fund	CAD EF	Annually	0.0000	0.8120	0.8120
CI U.S. Stock Selection Fund	CAD F	Annually	0.0000	1.2393	1.2393
CI U.S. Stock Selection Fund	CAD I	Annually	0.0000	4.2038	4.2038
CI U.S. Stock Selection Fund	CAD O	Annually	0.0000	2.3583	2.3583
CI U.S. Stock Selection Fund	CAD P	Annually	0.0000	0.8714	0.8714
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Short Term Income Pool Class A (ISC 50104) merged into (ISC 2303) As of April 12, 2024 CI Real Mid Term Income Pool Class A (ISC 50105) merged into (ISC 2303) As of April 12, 2024 CI Real Long Term Income Pool Class A (ISC 50106) merged into (ISC 2303)	CAD A	Quarterly	0.0000	0.0531	0.0531
CI Canadian Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0222	0.0222
CI Canadian Bond Corporate Class	CAD E	Quarterly	0.0000	0.0375	0.0375
CI Canadian Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0234	0.0234
CI Canadian Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0300	0.0300
CI Canadian Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0357	0.0357
CI Canadian Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0313	0.0313
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Mid Term Income Pool Class F (NL 54105) merged into (NL 4303) As of April 12, 2024 CI Real Long Term Income Pool Class F (NL 54106) merged into (NL 4303) As of April 12, 2024 CI Real Short Term Income Pool Class F (NL 54104) merged into (NL 4303)	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	0.0295	0.0295
CI Canadian Bond Corporate Class	CAD O	Quarterly	0.0000	0.0423	0.0423
CI Canadian Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0263	0.0263
CI Canadian Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0331	0.0331
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Short Term Income Pool Class P (NL 58104) merged into (NL 90109) As of April 12, 2024 CI Real Mid Term Income Pool Class P (NL 58105) merged into (NL 90109) As of April 12, 2024 CI Real Long Term Income Pool Class P (NL 58106) merged into (NL 90109)	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	0.0242	0.0242
CI Canadian Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0389	0.0389
CI Canadian Bond Fund	CAD A	Monthly	0.0076	0.0000	0.0076
CI Canadian Bond Fund	CAD E	Monthly	0.0136	0.0000	0.0136
CI Canadian Bond Fund	CAD EF	Monthly	0.0180	0.0000	0.0180
CI Canadian Bond Fund	CAD F	Monthly	0.0190	0.0000	0.0190
CI Canadian Bond Fund	CAD I	Monthly	0.0255	0.0000	0.0255
CI Canadian Bond Fund	CAD O	Monthly	0.0228	0.0000	0.0228
CI Canadian Bond Fund	CAD Z	Monthly	0.0144	0.0000	0.0144
CI Canadian Bond Fund	CAD P	Monthly	0.0224	0.0000	0.0224
CI Canadian Convertible Bond Fund	CAD A	Quarterly	0.0714	0.0786	0.1500
CI Canadian Convertible Bond Fund	CAD F	Quarterly	0.1301	0.0199	0.1500
CI Canadian Core Plus Bond Fund	CAD I	Monthly	0.0963	0.0000	0.0963
CI Canadian Core Plus Bond Fund	CAD P	Monthly	0.1050	0.0000	0.1050
CI Canadian Core Plus Bond Fund	CAD F	Monthly	0.0988	0.0000	0.0988
CI Canadian Core Plus Bond Fund	CAD A	Monthly	0.0943	0.0000	0.0943
CI Canadian Long-Term Bond Pool	CAD I	Annually	0.3087	0.0000	0.3087
CI Canadian Short-Term Bond Pool	CAD I	Annually	0.3287	0.0000	0.3287
CI Corporate Bond Class	CAD A	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD B	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD F	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD I	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD P	Monthly	0.0000	0.0375	0.0375
CI Corporate Bond Class	CAD E	Monthly	0.0000	0.0441	0.0441
CI Corporate Bond Class	CAD EF	Monthly	0.0000	0.0513	0.0513
CI Corporate Bond Class	CAD O	Monthly	0.0000	0.0575	0.0575
CI Corporate Bond Corporate Class	CAD A	Quarterly	0.0470	0.0000	0.0470
CI Corporate Bond Corporate Class	USD A	Quarterly	0.0345	0.0000	0.0345
CI Corporate Bond Corporate Class	CAD E	Quarterly	0.0370	0.0000	0.0370
CI Corporate Bond Corporate Class	CAD ET5	Monthly	0.0000	0.0273	0.0273
CI Corporate Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0335	0.0335
CI Corporate Bond Corporate Class	CAD EF	Quarterly	0.0308	0.0000	0.0308
CI Corporate Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0287	0.0287
CI Corporate Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0349	0.0349
CI Corporate Bond Corporate Class	USD F	Quarterly	0.0383	0.0000	0.0383
CI Corporate Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0285	0.0285
CI Corporate Bond Corporate Class	CAD I	Quarterly	0.0558	0.0000	0.0558
CI Corporate Bond Corporate Class	CAD IT8	Monthly	0.0000	0.0343	0.0343
CI Corporate Bond Corporate Class	CAD O	Quarterly	0.0428	0.0000	0.0428
CI Corporate Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0313	0.0313
CI Corporate Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0369	0.0369
CI Corporate Bond Corporate Class	CAD P	Quarterly	0.0299	0.0000	0.0299
CI Corporate Bond Corporate Class	USD P	Quarterly	0.0220	0.0000	0.0220
CI Corporate Bond Corporate Class	CAD PT5	Monthly	0.0000	0.0315	0.0315
CI Corporate Bond Corporate Class	CAD PT8	Monthly	0.0000	0.0405	0.0405
CI Corporate Bond Corporate Class	CAD X	Quarterly	0.0480	0.0000	0.0480
CI Corporate Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0269	0.0269
CI Corporate Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Corporate Bond Corporate Class	CAD F	Quarterly	0.0521	0.0000	0.0521
CI Corporate Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0349	0.0349
CI Corporate Bond Fund	CAD A	Monthly	0.0257	0.0043	0.0300
CI Corporate Bond Fund	CAD E	Monthly	0.0275	0.0115	0.0390
CI Corporate Bond Fund	CAD EF	Monthly	0.0299	0.0091	0.0390
CI Corporate Bond Fund	CAD I	Monthly	0.0375	0.0125	0.0500
CI Corporate Bond Fund	CAD O	Monthly	0.0369	0.0131	0.0500
CI Corporate Bond Fund	CAD P	Monthly	0.0332	0.0098	0.0430
CI Corporate Bond Fund	CAD F	Monthly	0.0311	0.0079	0.0390
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2070) (LL 3070) (DSC 3170) merged into (ISC 2076) (LL 3076) (DSC 3176) As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2073) (LL 3073) (DSC 3173) merged into (ISC 2076) (LL 3076) (DSC 3176)	USD A	Monthly	0.0401	0.0000	0.0401
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2071) (LL 3071) (DSC 3171) merged into (ISC 2077) (LL 3077) (DSC 3177) As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2074) (LL 3074) (DSC 3174) merged into (ISC 2077) (LL 3077) (DSC 3177)	CAD A	Monthly	0.0571	0.0000	0.0571
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4073) merged into (NL 4076) As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4070) merged into (NL 4076)	USD F	Monthly	0.0440	0.0000	0.0440
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4071) merged into (NL 4077) As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4074) merged into (NL 4077)	CAD F	Monthly	0.0627	0.0000	0.0627
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5070) merged into (NL 5076) As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5073) merged into (NL 5076)	USD I	Monthly	0.0501	0.0000	0.0501
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5071) merged into (NL 5077) As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5074) merged into (NL 5077)	CAD I	Monthly	0.0713	0.0000	0.0713
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90270) merged into (NL 90276) As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90273) merged into (NL 90276)	USD P	Monthly	0.0488	0.0000	0.0488
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90271) merged into (NL 90277) As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90274) merged into (NL 90277)	CAD P	Monthly	0.0695	0.0000	0.0695
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund AH (ISC 2072) (LL 3072) (DSC 3172) merged into (ISC 2078) (LL 3078) (DSC 3178) As of April 5, 2024 CI DoubleLine Income US$ Fund AH (ISC 2075) (LL 3075) (DSC 3175) merged into (ISC 2078) (LL 3078) (DSC 3178)	CAD Hedged AH	Monthly	0.0392	0.0000	0.0392
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund FH (NL 4072) merged into (NL 4078) As of April 5, 2024 CI DoubleLine Income US$ Fund FH (NL 4075) merged into (NL 4078)	CAD Hedged FH	Monthly	0.0431	0.0000	0.0431
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund IH (NL 5072) merged into (NL 5078) As of April 5, 2024 CI DoubleLine Income US$ Fund IH (NL 5075) merged into (NL 5078)	CAD Hedged IH	Monthly	0.0487	0.0000	0.0487
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund PH (NL 90272) merged into (NL 90278) As of April 5, 2024 CI DoubleLine Income US$ Fund PH (NL 90275) merged into (NL 90278)	CAD Hedged PH	Monthly	0.0474	0.0000	0.0474
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR) merged into (CDLB) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC) merged into (CDLB)	CAD Hedged ETF SHARES	Monthly	0.0531	0.0000	0.0531
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U)	USD ETF SHARES	Monthly	0.0539	0.0000	0.0539
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B)	CAD ETF SHARES	Monthly	0.0533	0.0000	0.0533
CI Emerging Markets Bond Fund	CAD I	Monthly	0.0362	0.0000	0.0362
CI Emerging Markets Bond Fund	CAD A	Monthly	0.0281	0.0000	0.0281
CI Emerging Markets Bond Fund	CAD F	Monthly	0.0358	0.0000	0.0358
CI Emerging Markets Bond Fund	CAD P	Monthly	0.0433	0.0000	0.0433
CI Enhanced Short Duration Bond Fund	CAD A	Monthly	0.0268	0.0002	0.0270
CI Enhanced Short Duration Bond Fund	USD Hedged AH	Monthly	0.0263	0.0007	0.0270
CI Enhanced Short Duration Bond Fund	CAD F	Monthly	0.0310	0.0000	0.0310
CI Enhanced Short Duration Bond Fund	USD Hedged FH	Monthly	0.0310	0.0000	0.0310
CI Enhanced Short Duration Bond Fund	CAD I	Monthly	0.0379	0.0001	0.0380
CI Enhanced Short Duration Bond Fund	USD Hedged IH	Monthly	0.0370	0.0000	0.0370
CI Enhanced Short Duration Bond Fund	CAD P	Monthly	0.0366	0.0004	0.0370
CI Enhanced Short Duration Bond Fund	USD Hedged PH	Monthly	0.0369	0.0001	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	0.0278	0.0002	0.0280
CI Enhanced Short Duration Bond Fund	CAD O	Monthly	0.0376	0.0004	0.0380
CI Enhanced Short Duration Bond Fund	USD A	Monthly	0.0192	0.0001	0.0193
CI Floating Rate Income Fund	CAD A	Monthly	0.0593	0.0000	0.0593
CI Floating Rate Income Fund	CAD F	Monthly	0.0637	0.0000	0.0637
CI Floating Rate Income Fund	CAD E	Monthly	0.0596	0.0000	0.0596
CI Floating Rate Income Fund	CAD O	Monthly	0.0674	0.0000	0.0674
CI Floating Rate Income Fund	CAD EF	Monthly	0.0645	0.0000	0.0645
CI Floating Rate Income Fund	CAD P	Monthly	0.0671	0.0000	0.0671
CI Floating Rate Income Fund	CAD I	Monthly	0.0689	0.0000	0.0689
CI Floating Rate Income Fund	CAD ETF C$ Series	Monthly	0.0797	0.0000	0.0797
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	0.0228	0.0228
CI Global Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0272	0.0272
CI Global Bond Corporate Class	CAD EF	Quarterly	0.0000	0.0338	0.0338
CI Global Bond Corporate Class	CAD EFT5	Monthly	0.0000	0.0234	0.0234
CI Global Bond Corporate Class	CAD EFT8	Monthly	0.0000	0.0283	0.0283
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	0.0288	0.0288
CI Global Bond Corporate Class	CAD O	Quarterly	0.0000	0.0434	0.0434
CI Global Bond Corporate Class	CAD OT5	Monthly	0.0000	0.0261	0.0261
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	0.0361	0.0361
CI Global Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0211	0.0211
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	0.0230	0.0230
CI Global Bond Currency Neutral Fund	CAD A	Monthly	0.0160	0.0000	0.0160
CI Global Bond Currency Neutral Fund	CAD F	Monthly	0.0206	0.0000	0.0206
CI Global Bond Currency Neutral Fund	CAD P	Monthly	0.0274	0.0000	0.0274
CI Global Bond Currency Neutral Fund	CAD I	Monthly	0.0291	0.0000	0.0291
CI Global Bond Fund	USD A	Monthly	0.0021	0.0000	0.0021
CI Global Bond Fund	CAD E	Monthly	0.0092	0.0000	0.0092
CI Global Bond Fund	CAD EF	Monthly	0.0127	0.0000	0.0127
CI Global Bond Fund	CAD F	Monthly	0.0096	0.0000	0.0096
CI Global Bond Fund	CAD I	Monthly	0.0163	0.0000	0.0163
CI Global Bond Fund	CAD O	Monthly	0.0189	0.0000	0.0189
CI Global Bond Fund	CAD P	Monthly	0.0169	0.0000	0.0169
CI Global Bond Fund	USD P	Monthly	0.0121	0.0000	0.0121
CI Global Bond Fund	CAD A	Monthly	0.0030	0.0000	0.0030
CI Global Bond Fund	USD F	Monthly	0.0069	0.0000	0.0069
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	0.0136	0.0000	0.0136
CI Global Green Bond Fund	CAD I	Monthly	0.0206	0.0000	0.0206
CI Global Green Bond Fund	USD Hedged FH	Monthly	0.0137	0.0000	0.0137
CI Global Green Bond Fund	USD Hedged IH	Monthly	0.0205	0.0000	0.0205
CI Global Green Bond Fund	CAD ETF C$ Series	Monthly	0.0399	0.0000	0.0399
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	Monthly	0.0394	0.0000	0.0394
CI Global Green Bond Fund	CAD P	Monthly	0.0187	0.0000	0.0187
CI Global Green Bond Fund	USD Hedged PH	Monthly	0.0187	0.0000	0.0187
CI Global Green Bond Fund	CAD A	Monthly	0.0088	0.0000	0.0088
CI Global Green Bond Fund	USD Hedged AH	Monthly	0.0086	0.0000	0.0086
CI Global Investment Grade Class	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD F	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	CAD P	Monthly	0.0000	0.0250	0.0250
CI Global Investment Grade Class	USD Hedged FH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged AH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	CAD I	Monthly	0.0269	0.0000	0.0269
CI Global Investment Grade Class	USD Hedged IH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Class	USD Hedged PH	Monthly	0.0000	0.0280	0.0280
CI Global Investment Grade Fund	CAD A	Monthly	0.0660	0.0000	0.0660
CI Global Investment Grade Fund	USD Hedged AH	Monthly	0.0670	0.0000	0.0670
CI Global Investment Grade Fund	CAD F	Monthly	0.0710	0.0000	0.0710
CI Global Investment Grade Fund	USD Hedged FH	Monthly	0.0720	0.0000	0.0720
CI Global Investment Grade Fund	CAD P	Monthly	0.0759	0.0000	0.0759
CI Global Investment Grade Fund	CAD I	Monthly	0.0774	0.0000	0.0774
CI Global Investment Grade Fund	USD Hedged IH	Monthly	0.0784	0.0000	0.0784
CI Global Investment Grade Fund	USD Hedged PH	Monthly	0.0767	0.0000	0.0767
CI Global Short-Term Bond Fund	CAD A	Monthly	0.0057	0.0000	0.0057
CI Global Short-Term Bond Fund	CAD F	Monthly	0.0080	0.0000	0.0080
CI Global Short-Term Bond Fund	CAD I	Monthly	0.0101	0.0000	0.0101
CI Global Short-Term Bond Fund	CAD P	Monthly	0.0094	0.0000	0.0094
CI Global Short-Term Bond Fund	CAD ETF C$ Series	Monthly	0.0437	0.0000	0.0437
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD A	Monthly	0.0206	0.0000	0.0206
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD F	Monthly	0.0252	0.0000	0.0252
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD I	Monthly	0.0319	0.0000	0.0319
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD ETF C$ Series	Monthly	0.0173	0.0000	0.0173
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD P	Monthly	0.0303	0.0000	0.0303
CI High Yield Bond Corporate Class	USD A	Quarterly	0.0000	0.1717	0.1717
CI High Yield Bond Corporate Class	CAD E	Quarterly	0.0000	0.2182	0.2182
CI High Yield Bond Corporate Class	CAD ET8	Monthly	0.0000	0.0315	0.0315
CI High Yield Bond Corporate Class	CAD F	Quarterly	0.0000	0.2353	0.2353
CI High Yield Bond Corporate Class	USD F	Quarterly	0.0000	0.1887	0.1887
CI High Yield Bond Corporate Class	CAD FT5	Monthly	0.0000	0.0300	0.0300
CI High Yield Bond Corporate Class	CAD FT8	Monthly	0.0000	0.0327	0.0327
CI High Yield Bond Corporate Class	CAD O	Quarterly	0.0000	0.2514	0.2514
CI High Yield Bond Corporate Class	CAD OT8	Monthly	0.0000	0.0376	0.0376
CI High Yield Bond Corporate Class	CAD A	Quarterly	0.0000	0.2141	0.2141
CI High Yield Bond Corporate Class	CAD AT5	Monthly	0.0000	0.0269	0.0269
CI High Yield Bond Corporate Class	CAD AT8	Monthly	0.0000	0.0296	0.0296
CI High Yield Bond Fund	CAD A	Monthly	0.0271	0.0129	0.0400
CI High Yield Bond Fund	CAD E	Monthly	0.0273	0.0167	0.0440
CI High Yield Bond Fund	USD E	Monthly	0.0192	0.0117	0.0309
CI High Yield Bond Fund	CAD EF	Monthly	0.0313	0.0167	0.0480
CI High Yield Bond Fund	CAD F	Monthly	0.0334	0.0146	0.0480
CI High Yield Bond Fund	USD F	Monthly	0.0235	0.0102	0.0337
CI High Yield Bond Fund	CAD I	Monthly	0.0400	0.0180	0.0580
CI High Yield Bond Fund	USD I	Monthly	0.0281	0.0127	0.0407
CI High Yield Bond Fund	CAD O	Monthly	0.0381	0.0189	0.0570
CI High Yield Bond Fund	USD O	Monthly	0.0268	0.0133	0.0400
CI High Yield Bond Fund	CAD P	Monthly	0.0360	0.0160	0.0520
CI High Yield Bond Fund	USD P	Monthly	0.0253	0.0113	0.0365
CI High Yield Bond Fund	USD A	Monthly	0.0190	0.0091	0.0281
CI Investment Grade Bond Fund	CAD A	Monthly	0.0140	0.0110	0.0250
CI Investment Grade Bond Fund	CAD E	Monthly	0.0156	0.0114	0.0270
CI Investment Grade Bond Fund	CAD EF	Monthly	0.0194	0.0106	0.0300
CI Investment Grade Bond Fund	CAD F	Monthly	0.0185	0.0115	0.0300
CI Investment Grade Bond Fund	CAD I	Monthly	0.0256	0.0114	0.0370
CI Investment Grade Bond Fund	CAD O	Monthly	0.0250	0.0110	0.0360
CI Investment Grade Bond Fund	CAD P	Monthly	0.0230	0.0100	0.0330
CI Investment Grade Bond Fund	USD Hedged AH	Monthly	0.0124	0.0096	0.0220
CI Investment Grade Bond Fund	USD Hedged PH	Monthly	0.0219	0.0101	0.0320
CI Investment Grade Bond Fund	USD Hedged IH	Monthly	0.0232	0.0098	0.0330
CI Investment Grade Bond Fund	USD Hedged FH	Monthly	0.0165	0.0105	0.0270
CI Investment Grade Bond Fund	USD O	Monthly	0.0179	0.0079	0.0258
CI Investment Grade Bond Fund	USD A	Monthly	0.0100	0.0079	0.0179
CI Investment Grade Bond Fund	USD F	Monthly	0.0132	0.0083	0.0215
CI Investment Grade Bond Fund	CAD AT5	Monthly	0.0000	0.0324	0.0324
CI Investment Grade Bond Fund	CAD FT5	Monthly	0.0000	0.0329	0.0329
CI Investment Grade Bond Fund	CAD IT5	Monthly	0.0000	0.0339	0.0339
CI Short-Term Bond Fund	CAD E	Monthly	0.0173	0.0000	0.0173
CI Short-Term Bond Fund	CAD EF	Monthly	0.0214	0.0000	0.0214
CI Short-Term Bond Fund	CAD I	Monthly	0.0148	0.0000	0.0148
CI Short-Term Bond Fund	CAD O	Monthly	0.0267	0.0000	0.0267
CI Short-Term Bond Fund	CAD P	Monthly	0.0267	0.0000	0.0267
CI Short-Term Bond Fund	CAD A	Monthly	0.0088	0.0000	0.0088
CI Short-Term Bond Fund	CAD F	Monthly	0.0229	0.0000	0.0229
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	Monthly	0.0363	0.0000	0.0363
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	Monthly	0.0429	0.0000	0.0429
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	Monthly	0.0464	0.0000	0.0464
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	Monthly	0.0460	0.0000	0.0460
CI U.S. Income US$ Fund	USD E	Monthly	0.0152	0.0068	0.0220
CI U.S. Income US$ Fund	USD EF	Monthly	0.0199	0.0071	0.0270
CI U.S. Income US$ Fund	USD I	Monthly	0.0281	0.0059	0.0340
CI U.S. Income US$ Fund	USD O	Monthly	0.0264	0.0066	0.0330
CI U.S. Income US$ Fund	USD P	Monthly	0.0268	0.0042	0.0310
CI U.S. Income US$ Fund	USD A	Monthly	0.0129	0.0071	0.0200
CI U.S. Income US$ Fund	USD F	Monthly	0.0178	0.0072	0.0250
CI High Interest Savings Fund	CAD A	Monthly	0.0286	0.0000	0.0286
CI High Interest Savings Fund	CAD E	Monthly	0.0286	0.0000	0.0286
CI High Interest Savings Fund	CAD F	Monthly	0.0296	0.0000	0.0296
CI High Interest Savings Fund	CAD I	Monthly	0.0313	0.0000	0.0313
CI High Interest Savings Fund	CAD O	Monthly	0.0309	0.0000	0.0309
CI High Interest Savings Fund	CAD P	Monthly	0.0309	0.0000	0.0309
CI High Interest Savings Fund	CAD DA	Monthly	0.0286	0.0000	0.0286
CI High Interest Savings Fund	CAD DF	Monthly	0.0295	0.0000	0.0295
CI Money Market Class	CAD A	Monthly	0.0265	0.0000	0.0265
CI Money Market Class	CAD F	Monthly	0.0293	0.0000	0.0293
CI Money Market Class	CAD I	Monthly	0.0308	0.0000	0.0308
CI Money Market Class	CAD P	Monthly	0.0308	0.0000	0.0308
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	0.0384	0.0384
CI Money Market Corporate Class	CAD IT8	Monthly	0.0000	0.0407	0.0407
CI Money Market Corporate Class	CAD A	Quarterly	0.0000	0.0359	0.0359
CI Money Market Fund	CAD A	Monthly	0.0381	0.0000	0.0381
CI Money Market Fund	CAD I	Monthly	0.0423	0.0000	0.0423
CI Money Market Fund	CAD P	Monthly	0.0424	0.0000	0.0424
CI Money Market Fund	CAD F	Monthly	0.0408	0.0000	0.0408
CI Money Market Fund	CAD DA	Monthly	0.0380	0.0000	0.0380
CI Money Market Fund	CAD DF	Monthly	0.0408	0.0000	0.0408
CI U.S. Money Market Corporate Class	USD F	Quarterly	0.0000	0.0344	0.0344
CI U.S. Money Market Corporate Class	USD P	Quarterly	0.0000	0.0355	0.0355
CI U.S. Money Market Corporate Class	USD I	Quarterly	0.0000	0.0342	0.0342
CI U.S. Money Market Corporate Class	USD A	Quarterly	0.0000	0.0370	0.0370
CI U.S. Money Market Fund	USD I	Monthly	0.0484	0.0000	0.0484
CI U.S. Money Market Fund	USD F	Monthly	0.0469	0.0000	0.0469
CI U.S. Money Market Fund	USD P	Monthly	0.0484	0.0000	0.0484
CI U.S. Money Market Fund	USD A	Monthly	0.0442	0.0000	0.0442

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.