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Canada Post Service Interruption 

The Canadian Union of Postal Workers (CUPW) has announced that Canada Post mail delivery is set to resume on a limited basis following the union’s decision to transition from a nationwide strike to rotating stoppages. This change will take effect starting Saturday morning, October 11, at 6:00 AM local time.

Clients may experience delivery delays as Canada Post works through their backlog on a rotation basis. Thank you for your understanding and patience.

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Total series results count: 1968
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Excel
Filtered results: 117
Name Ticker Currency Frequency Total
CI Balanced Asset Allocation ETF CBAL
CAD
Quarterly 0.0599
CI Balanced Growth Asset Allocation ETF CBGR
CAD
Quarterly 0.0789
CI Balanced Income Asset Allocation ETF CBIN
CAD
Quarterly 0.0714
CI Conservative Asset Allocation ETF CCNV
CAD
Quarterly 0.0351
CI Global Asset Allocation Private Pool CGAA
CAD
Monthly 0.0397
CI Growth Asset Allocation ETF CGRO
CAD
Quarterly 0.0699
CI U.S. Monthly Income Private Pool CUIG.U
USD Hedged
Monthly 0.0288
CI U.S. Monthly Income Private Pool CUIG
CAD
Monthly 0.0288
CI Canada Quality Dividend Growth Index ETF DGRC
CAD
Quarterly 0.3000
CI Canadian Banks Covered Call Income Class ETF CIC
CAD
Monthly 0.0771
CI Canadian Equity Index ETF CCDN
CAD
Quarterly 0.1734
CI Canadian REIT ETF RIT
CAD
Monthly 0.0675
CI Digital Security Index ETF CBUG
CAD
Quarterly 0.0100
CI Emerging Markets Alpha ETF CIEM
CAD
Annually 0.0688
CI Emerging Markets Alpha ETF CIEM.U
USD Hedged
Annually 0.0688
CI Emerging Markets Dividend Index ETF EMV.B
CAD
Quarterly 0.3666
CI Energy Giants Covered Call ETF NXF
CAD Hedged
Quarterly 0.1074
CI Energy Giants Covered Call ETF NXF.B
CAD
Quarterly 0.1444
CI Energy Giants Covered Call ETF NXF.U
USD Hedged
Quarterly 0.2007
CI Equity Asset Allocation ETF CEQT
CAD
Quarterly 0.0703
CI Europe Hedged Equity Index ETF EHE
CAD Hedged
Quarterly 0.0909
CI Europe Hedged Equity Index ETF EHE.B
CAD
Quarterly 0.0909
CI Galaxy Blockchain Index ETF CBCX
CAD
Quarterly 0.0110
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF) ONEQ
CAD
Quarterly 0.1024
CI Global Dividend Private Pool CGDI
CAD
Monthly 0.0230
CI Global Financial Sector ETF FSF
CAD
Quarterly 0.0480
CI Global Healthcare Leaders Index ETF
As of April 4, 2025 CI Bio-Revolution Index ETF COMMON UNITS (CDNA) merged into (CHCL.B)
CHCL.B
CAD
Quarterly 0.0611
CI Global Infrastructure Private Pool CINF
CAD
Monthly 0.0690
CI Global Longevity Economy Fund LONG
CAD
Annually 0.1000
CI Global Minimum Downside Volatility Index Fund CGDV
CAD Hedged
Quarterly 0.1346
CI Global Minimum Downside Volatility Index Fund CGDV.B
CAD
Quarterly 0.1396
CI Global Quality Dividend Growth Index ETF CGQD.B
CAD
Quarterly 0.0194
CI Global Real Asset Private Pool CGRA
CAD
Monthly 0.0770
CI Global REIT Private Pool CGRE
CAD
Monthly 0.0860
CI Global Sustainable Infrastructure Fund CGRN
CAD
Monthly 0.0500
CI Global Sustainable Infrastructure Fund CGRN.U
USD Hedged
Monthly 0.0500
CI Gold+ Giants Covered Call ETF CGXF
CAD
Quarterly 0.3275
CI Gold+ Giants Covered Call ETF CGXF.U
USD Hedged
Quarterly 0.2538
CI Health Care Giants Covered Call ETF FHI
CAD Hedged
Monthly 0.2244
CI Health Care Giants Covered Call ETF FHI.B
CAD
Monthly 0.2577
CI Health Care Giants Covered Call ETF FHI.U
USD Hedged
Monthly 0.1955
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF) CHNA.B
CAD
Quarterly 0.2562
CI International Quality Dividend Growth Index ETF IQD
CAD Hedged
Quarterly 0.6225
CI International Quality Dividend Growth Index ETF IQD.B
CAD
Quarterly 0.6225
CI Japan Equity Index ETF JAPN
CAD Hedged
Quarterly 0.1058
CI Japan Equity Index ETF JAPN.B
CAD
Quarterly 0.0740
CI Morningstar Canada Momentum Index ETF WXM
CAD
Quarterly 0.1597
CI Morningstar Canada Value Index ETF FXM
CAD
Quarterly 0.1686
CI Morningstar International Momentum Index ETF ZXM
CAD Hedged
Quarterly 0.2230
CI Morningstar International Momentum Index ETF ZXM.B
CAD
Quarterly 0.2230
CI Morningstar International Value Index ETF VXM
CAD Hedged
Quarterly 0.2488
CI Morningstar International Value Index ETF VXM.B
CAD
Quarterly 0.2488
CI Morningstar National Bank Québec Index ETF QXM
CAD
Quarterly 0.1094
CI MSCI World ESG Impact Index ETF CESG
CAD Hedged
Quarterly 0.1032
CI MSCI World ESG Impact Index ETF CESG.B
CAD
Quarterly 0.1032
CI Munro Alternative Global Growth Fund CMAG
CAD
Quarterly 0.0875
CI Munro Alternative Global Growth Fund CMAG.U
USD Hedged
Quarterly 0.0661
CI Tech Giants Covered Call ETF TXF
CAD Hedged
Quarterly 0.5207
CI Tech Giants Covered Call ETF TXF.B
CAD
Quarterly 0.6687
CI Tech Giants Covered Call ETF TXF.U
USD Hedged
Quarterly 0.2794
CI U.S. & Canada Lifeco Covered Call ETF FLI
CAD
Monthly 0.1781
CI U.S. 1000 Index ETF CUSM.B
CAD
Quarterly 0.0667
CI U.S. 500 Index ETF CUSA.B
CAD
Quarterly 0.0834
CI U.S. 500 Index ETF CUSA
CAD Hedged
Quarterly 0.0640
CI U.S. Enhanced Momentum Index ETF CMOM
CAD Hedged
Quarterly 0.0288
CI U.S. Enhanced Momentum Index ETF CMOM.B
CAD
Quarterly 0.0288
CI U.S. Enhanced Value Index Fund CVLU
CAD Hedged
Quarterly 0.0788
CI U.S. Enhanced Value Index Fund CVLU.B
CAD
Quarterly 0.0840
CI U.S. MidCap Dividend Index ETF UMI
CAD Hedged
Quarterly 0.3172
CI U.S. MidCap Dividend Index ETF UMI.B
CAD
Quarterly 0.3971
CI U.S. Minimum Downside Volatility Index ETF CUDV
CAD Hedged
Quarterly 0.0892
CI U.S. Minimum Downside Volatility Index ETF CUDV.B
CAD
Quarterly 0.0892
CI U.S. Quality Dividend Growth Index ETF DGR
CAD Hedged
Quarterly 0.1387
CI U.S. Quality Dividend Growth Index ETF DGR.B
CAD
Quarterly 0.1604
CI U.S. Quality Dividend Growth Index ETF DGR.U
USD
Quarterly 0.0630
CI Utilities Giants Covered Call ETF CUTL
CAD Hedged
Monthly 0.3916
CI Utilities Giants Covered Call ETF CUTL.B
CAD
Monthly 0.4148
CI 1-5 Year Laddered Government Strip Bond Index ETF
As of April 4, 2025 CI Short Term Government Bond Index Class ETF ETF SHARES (FGB) merged into (BXF)
BXF
CAD
Quarterly 0.0774
CI Alternative Diversified Opportunities Fund CMDO
CAD
Monthly 0.0640
CI Alternative Diversified Opportunities Fund CMDO.U
USD Hedged
Monthly 0.0640
CI Alternative Investment Grade Credit Fund CRED
CAD
Monthly 0.0500
CI Alternative Investment Grade Credit Fund CRED.U
USD Hedged
Monthly 0.0500
CI Canadian Aggregate Bond Index ETF CAGG
CAD
Monthly 0.1181
CI Canadian Convertible Bond ETF CXF
CAD
Monthly 0.0400
CI Canadian Short-Term Aggregate Bond Index ETF CAGS
CAD
Monthly 0.1218
CI DoubleLine Total Return Bond US$ Fund CDLB
CAD Hedged
Monthly 0.0651
CI DoubleLine Total Return Bond US$ Fund CDLB.U
USD
Monthly 0.0668
CI DoubleLine Total Return Bond US$ Fund CDLB.B
CAD
Monthly 0.0661
CI Enhanced Government Bond ETF FGO
CAD
Quarterly 0.0710
CI Enhanced Government Bond ETF FGO.U
USD Hedged
Quarterly 0.0710
CI Enhanced Short Duration Bond Fund FSB
CAD
Monthly 0.0320
CI Enhanced Short Duration Bond Fund FSB.U
USD
Monthly 0.0320
CI Floating Rate Income Fund CFRT
CAD
Monthly 0.0962
CI Global Green Bond Fund CGRB
CAD
Monthly 0.0437
CI Global Green Bond Fund CGRB.U
USD Hedged
Monthly 0.0437
CI Global Investment Grade ETF CGIN
CAD
Monthly 0.0955
CI Global Investment Grade ETF CGIN.U
USD Hedged
Monthly 0.0241
CI Global Short-Term Bond Fund CGSB
CAD
Monthly 0.0641
CI Global Unconstrained Bond Fund CUBD
CAD
Monthly 0.0627
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) CGHY
CAD
Monthly 0.0467
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) CGHY.U
USD Hedged
Monthly 0.0478
CI Investment Grade Bond ETF FIG
CAD
Monthly 0.0320
CI Investment Grade Bond ETF FIG.U
USD Hedged
Monthly 0.0248
CI Marret Alternative Absolute Return Bond Fund CMAR
CAD
Monthly 0.0670
CI Marret Alternative Absolute Return Bond Fund CMAR.U
USD Hedged
Monthly 0.0670
CI Marret Alternative Enhanced Yield Fund CMEY
CAD
Monthly 0.0720
CI Marret Alternative Enhanced Yield Fund CMEY.U
USD Hedged
Monthly 0.0720
CI North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF) ONEB
CAD
Monthly 0.0852
CI Preferred Share ETF FPR
CAD
Monthly 0.1257
CI U.S. Aggregate Bond Covered Call ETF CCBD
CAD Hedged
Monthly 0.0959
CI U.S. Treasury Inflation-Linked Bond Index ETF CTIP
CAD Hedged
Monthly 0.0637
CI High Interest Savings ETF CSAV
CAD
Monthly 0.1020
CI Money Market ETF CMNY
CAD
Monthly 0.1017
CI U.S. Money Market ETF UMNY.U
USD
Monthly 0.1632
CI Auspice Broad Commodity Fund CCOM
CAD Hedged
Quarterly 0.0313
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF) CMCX.B
CAD
Annually 0.2100
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF) CMCX.U
USD
Annually 0.2100

Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) 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. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.

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.

The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. CI Global Asset Management is a registered business name of CI Investments Inc.

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