Name | Ticker | Currency | Frequency | Total |
---|---|---|---|---|
CI Global Asset Allocation Private Pool | CGAA |
CAD
|
Monthly | 0.0491 |
CI Balanced Asset Allocation ETF | CBAL |
CAD
|
Quarterly | 0.0584 |
CI Balanced Growth Asset Allocation ETF | CBGR |
CAD
|
Quarterly | 0.0562 |
CI Balanced Income Asset Allocation ETF | CBIN |
CAD
|
Quarterly | 0.0504 |
CI Conservative Asset Allocation ETF | CCNV |
CAD
|
Quarterly | 0.0636 |
CI Growth Asset Allocation ETF | CGRO |
CAD
|
Quarterly | 0.0633 |
CI Global Infrastructure Private Pool | CINF |
CAD Hedged
|
Monthly | 0.0690 |
CI Global Real Asset Private Pool | CGRA |
CAD
|
Monthly | 0.0770 |
CI Global REIT Private Pool | CGRE |
CAD
|
Monthly | 0.0860 |
CI Global Longevity Economy Fund | LONG |
CAD
|
Annually | 0.1000 |
CI Bio-Revolution Index ETF | CDNA |
CAD
|
Quarterly | 0.0230 |
CI Digital Security Index ETF | CBUG |
CAD
|
Quarterly | 0.0259 |
CI Canadian REIT ETF | RIT |
CAD
|
Monthly | 0.0675 |
CI Canadian Banks Covered Call Income Class ETF | CIC |
CAD
|
Quarterly | 0.2095 |
CI Gold+ Giants Covered Call ETF | CGXF |
CAD
|
Quarterly | 0.1917 |
CI Tech Giants Covered Call ETF | TXF |
CAD Hedged
|
Quarterly | 0.5218 |
CI Morningstar National Bank Québec Index ETF | QXM |
CAD
|
Quarterly | 0.1244 |
CI Morningstar Canada Value Index ETF | FXM |
CAD
|
Quarterly | 0.1391 |
CI Morningstar Canada Momentum Index ETF | WXM |
CAD
|
Quarterly | 0.1187 |
CI U.S. & Canada Lifeco Covered Call ETF | FLI |
CAD
|
Quarterly | 0.1801 |
CI Morningstar International Value Index ETF | VXM |
CAD Hedged
|
Quarterly | 0.6033 |
CI Morningstar International Value Index ETF | VXM.B |
CAD
|
Quarterly | 0.6032 |
CI Morningstar International Momentum Index ETF | ZXM |
CAD Hedged
|
Quarterly | 0.7496 |
CI Morningstar International Momentum Index ETF | ZXM.B |
CAD
|
Quarterly | 0.7496 |
CI Global Financial Sector ETF | FSF |
CAD
|
Quarterly | 0.1972 |
CI Energy Giants Covered Call ETF | NXF |
CAD Hedged
|
Quarterly | 0.1077 |
CI Energy Giants Covered Call ETF | NXF.B |
CAD
|
Quarterly | 0.1406 |
CI ONE Global Equity ETF | ONEQ |
CAD
|
Quarterly | 0.0821 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQD) merged into (DGR)
As of April 5, 2024 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR) |
DGR |
CAD Hedged
|
Quarterly | 0.1090 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) | DGR.B |
CAD
|
Quarterly | 0.1090 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) | EHE |
CAD Hedged
|
Quarterly | 0.9667 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQI) merged into (IQD)
|
IQD |
CAD Hedged
|
Quarterly | 0.2040 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF) | IQD.B |
CAD
|
Quarterly | 0.2040 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) | EHE.B |
CAD
|
Quarterly | 0.9667 |
CI Tech Giants Covered Call ETF | TXF.B |
CAD
|
Quarterly | 0.6462 |
CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)
As of April 5, 2024 CI MSCI Canada Quality Index Class ETF ETF SHARES (FQC) merged into (DGRC)
As of April 5, 2024 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC) As of April 5, 2024 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC) As of April 5, 2024 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC) |
DGRC |
CAD
|
Quarterly | 0.2544 |
CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF) | EMV.B |
CAD
|
Quarterly | 0.2738 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) | UMI |
CAD Hedged
|
Quarterly | 0.1712 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) | UMI.B |
CAD
|
Quarterly | 0.1712 |
CI Health Care Giants Covered Call ETF | FHI |
CAD Hedged
|
Quarterly | 0.1960 |
CI Health Care Giants Covered Call ETF | FHI.B |
CAD
|
Quarterly | 0.2185 |
CI ICBCCS S&P China 500 Index ETF | CHNA.B |
CAD
|
Quarterly | 0.1561 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) | JAPN |
CAD Hedged
|
Quarterly | 0.3605 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) | JAPN.B |
CAD
|
Quarterly | 0.3605 |
CI MSCI World ESG Impact Index ETF | CESG |
CAD Hedged
|
Quarterly | 0.2151 |
CI MSCI World ESG Impact Index ETF | CESG.B |
CAD
|
Quarterly | 0.2151 |
CI Global Healthcare Leaders Index ETF | CHCL.B |
CAD
|
Quarterly | 0.1157 |
CI U.S. 500 Index ETF | CUSA.B |
CAD
|
Quarterly | 0.1021 |
CI U.S. 1000 Index ETF | CUSM.B |
CAD
|
Quarterly | 0.0498 |
CI Canadian Equity Index ETF | CCDN |
CAD
|
Quarterly | 0.1647 |
CI Emerging Markets Alpha ETF | CIEM |
CAD
|
Annually | 0.0784 |
CI Emerging Markets Alpha ETF | CIEM.U |
USD Hedged
|
Annually | 0.0795 |
CI Gold+ Giants Covered Call ETF | CGXF.U |
USD Hedged
|
Quarterly | 0.1468 |
CI Tech Giants Covered Call ETF | TXF.U |
USD Hedged
|
Quarterly | 0.2738 |
CI Energy Giants Covered Call ETF | NXF.U |
USD Hedged
|
Quarterly | 0.1972 |
CI Health Care Giants Covered Call ETF | FHI.U |
USD Hedged
|
Quarterly | 0.1673 |
CI Galaxy Blockchain Index ETF | CBCX |
CAD
|
Quarterly | 0.0101 |
CI Galaxy Metaverse Index ETF | CMVX |
CAD
|
Quarterly | 0.0427 |
CI Global Sustainable Infrastructure Fund | CGRN |
CAD
|
Monthly | 0.0500 |
CI Global Sustainable Infrastructure Fund | CGRN.U |
USD Hedged
|
Monthly | 0.0500 |
CI Global Minimum Downside Volatility Index ETF | CGDV |
CAD Hedged
|
Quarterly | 0.1572 |
CI Global Minimum Downside Volatility Index ETF | CGDV.B |
CAD
|
Quarterly | 0.1572 |
CI U.S. Minimum Downside Volatility Index ETF | CUDV |
CAD Hedged
|
Quarterly | 0.0937 |
CI U.S. Minimum Downside Volatility Index ETF | CUDV.B |
CAD
|
Quarterly | 0.0937 |
CI Utilities Giants Covered Call ETF | CUTL |
CAD Hedged
|
Quarterly | 0.2867 |
CI Utilities Giants Covered Call ETF | CUTL.B |
CAD
|
Quarterly | 0.2926 |
CI Equity Asset Allocation ETF | CEQT |
CAD
|
Quarterly | 0.0589 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF COMMON UNITS (XXM) merged into (CVLU)
|
CVLU |
CAD Hedged
|
Quarterly | 0.0830 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (XXM.B) merged into (CVLU.B)
|
CVLU.B |
CAD
|
Quarterly | 0.0830 |
CI U.S. 500 Index ETF | CUSA |
CAD Hedged
|
Quarterly | 0.0379 |
CI Enhanced Short Duration Bond Fund | FSB |
CAD
|
Monthly | 0.0320 |
CI Enhanced Short Duration Bond Fund | FSB.U |
USD
|
Monthly | 0.0320 |
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 Alternative Investment Grade Credit Fund | CRED |
CAD
|
Monthly | 0.0500 |
CI Alternative Investment Grade Credit Fund | CRED.U |
USD Hedged
|
Monthly | 0.0500 |
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) |
CDLB |
CAD Hedged
|
Monthly | 0.0627 |
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) |
CDLB.U |
USD
|
Monthly | 0.0635 |
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 Alternative Diversified Opportunities Fund | CMDO |
CAD
|
Monthly | 0.0640 |
CI Alternative Diversified Opportunities Fund | CMDO.U |
USD Hedged
|
Monthly | 0.0640 |
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) |
CDLB.B |
CAD
|
Monthly | 0.0616 |
CI Investment Grade Bond ETF | FIG |
CAD
|
Monthly | 0.0320 |
CI Canadian Convertible Bond ETF | CXF |
CAD
|
Monthly | 0.0485 |
CI 1-5 Year Laddered Government Strip Bond Index ETF | BXF |
CAD
|
Quarterly | 0.0825 |
CI Short Term Government Bond Index Class ETF | FGB |
CAD
|
Monthly | 0.0357 |
CI Preferred Share ETF | FPR |
CAD
|
Monthly | 0.1056 |
CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF) | CAGG |
CAD
|
Monthly | 0.1210 |
CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF) | CAGS |
CAD
|
Monthly | 0.1218 |
CI Investment Grade Bond ETF | FIG.U |
USD Hedged
|
Monthly | 0.0248 |
CI Enhanced Government Bond ETF | FGO |
CAD
|
Quarterly | 0.0772 |
CI Enhanced Government Bond ETF | FGO.U |
USD Hedged
|
Quarterly | 0.0772 |
CI ONE North American Core Plus Bond ETF | ONEB |
CAD
|
Monthly | 0.1191 |
CI U.S. Treasury Inflation-Linked Bond Index ETF | CTIP |
CAD
|
Monthly | 0.1074 |
CI Floating Rate Income Fund | CFRT |
CAD
|
Monthly | 0.1139 |
CI Global High Yield Credit Private Pool | CGHY |
CAD
|
Monthly | 0.0489 |
CI Global High Yield Credit Private Pool | CGHY.U |
USD Hedged
|
Monthly | 0.0408 |
CI Global Green Bond Fund | CGRB |
CAD
|
Monthly | 0.0457 |
CI Global Green Bond Fund | CGRB.U |
USD Hedged
|
Monthly | 0.0456 |
CI Global Investment Grade ETF | CGIN |
CAD
|
Monthly | 0.0540 |
CI Global Investment Grade ETF | CGIN.U |
USD Hedged
|
Monthly | 0.0540 |
CI High Interest Savings ETF | CSAV |
CAD
|
Monthly | 0.1950 |
CI Money Market ETF | CMNY |
CAD
|
Monthly | 0.2010 |
CI U.S. Money Market ETF | UMNY.U |
USD
|
Monthly | 0.2140 |
CI Auspice Broad Commodity Fund | CCOM |
CAD Hedged
|
Quarterly | 1.1372 |
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. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.