Name | Class | Frequency | From income | From capital | Total |
---|---|---|---|---|---|
Precious Metals and Mining Trust |
CAD
A
|
Monthly | 0.0100 | 0.0000 | 0.0100 |
Sentry Select Primary Metals Corp |
CAD
A
|
Monthly | 0.0150 | 0.0000 | 0.0150 |
CI Alternative Diversified Opportunities Fund |
CAD
A
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI Alternative Diversified Opportunities Fund |
USD
AH
|
Monthly | 0.0000 | 0.0230 | 0.0230 |
CI Alternative Diversified Opportunities Fund |
CAD
F
|
Monthly | 0.0000 | 0.0310 | 0.0310 |
CI Alternative Diversified Opportunities Fund |
USD
FH
|
Monthly | 0.0000 | 0.0320 | 0.0320 |
CI Alternative Diversified Opportunities Fund |
CAD
I
|
Monthly | 0.0000 | 0.0400 | 0.0400 |
CI Alternative Diversified Opportunities Fund |
USD
IH
|
Monthly | 0.0000 | 0.0400 | 0.0400 |
CI Alternative Diversified Opportunities Fund |
CAD
P
|
Monthly | 0.0000 | 0.0390 | 0.0390 |
CI Alternative Diversified Opportunities Fund |
USD
PH
|
Monthly | 0.0000 | 0.0380 | 0.0380 |
CI Alternative Diversified Opportunities Fund |
CAD
Y
|
Monthly | 0.0000 | 0.0360 | 0.0360 |
CI Alternative Diversified Opportunities Fund |
USD
YH
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
CI Alternative Diversified Opportunities Fund |
CAD
ETF C$ Series
|
Monthly | 0.0640 | 0.0000 | 0.0640 |
CI Alternative Diversified Opportunities Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0640 | 0.0000 | 0.0640 |
CI Alternative Investment Grade Credit Fund |
CAD
A
|
Monthly | 0.0000 | 0.0190 | 0.0190 |
CI Alternative Investment Grade Credit Fund |
CAD
F
|
Monthly | 0.0000 | 0.0250 | 0.0250 |
CI Alternative Investment Grade Credit Fund |
CAD
I
|
Monthly | 0.0000 | 0.0340 | 0.0340 |
CI Alternative Investment Grade Credit Fund |
CAD
P
|
Monthly | 0.0000 | 0.0310 | 0.0310 |
CI Alternative Investment Grade Credit Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0190 | 0.0190 |
CI Alternative Investment Grade Credit Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0240 | 0.0240 |
CI Alternative Investment Grade Credit Fund |
USD Hedged
IH
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
CI Alternative Investment Grade Credit Fund |
USD Hedged
PH
|
Monthly | 0.0000 | 0.0320 | 0.0320 |
CI Alternative Investment Grade Credit Fund |
CAD
ETF C$ Series
|
Monthly | 0.0500 | 0.0000 | 0.0500 |
CI Alternative Investment Grade Credit Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0500 | 0.0000 | 0.0500 |
CI Alternative Multi-Strategy Fund |
CAD
A
|
Quarterly | 0.0415 | 0.0231 | 0.0646 |
CI Alternative Multi-Strategy Fund |
USD Hedged
AH
|
Quarterly | 0.0401 | 0.0198 | 0.0599 |
CI Alternative Multi-Strategy Fund |
CAD
F
|
Quarterly | 0.0256 | 0.0000 | 0.0256 |
CI Alternative Multi-Strategy Fund |
USD Hedged
FH
|
Quarterly | 0.0239 | 0.0000 | 0.0239 |
CI Alternative Multi-Strategy Fund |
CAD
I
|
Quarterly | 0.0596 | 0.0000 | 0.0596 |
CI Alternative Multi-Strategy Fund |
USD Hedged
IH
|
Quarterly | 0.0577 | 0.0000 | 0.0577 |
CI Alternative Multi-Strategy Fund |
CAD
P
|
Quarterly | 0.0541 | 0.0000 | 0.0541 |
CI Alternative Multi-Strategy Fund |
USD Hedged
PH
|
Quarterly | 0.0523 | 0.0000 | 0.0523 |
CI Alternative North American Opportunities Fund |
USD Hedged
AH
|
Annually | 0.0000 | 0.1610 | 0.1610 |
CI Alternative North American Opportunities Fund |
CAD
F
|
Annually | 0.0000 | 0.0181 | 0.0181 |
CI Alternative North American Opportunities Fund |
USD Hedged
FH
|
Annually | 0.0000 | 0.1801 | 0.1801 |
CI Alternative North American Opportunities Fund |
CAD
I
|
Annually | 0.0106 | 0.0000 | 0.0106 |
CI Alternative North American Opportunities Fund |
USD Hedged
IH
|
Annually | 0.0107 | 0.0000 | 0.0107 |
CI Alternative North American Opportunities Fund |
CAD
P
|
Annually | 0.0054 | 0.0000 | 0.0054 |
CI Alternative North American Opportunities Fund |
USD Hedged
PH
|
Annually | 0.0054 | 0.0000 | 0.0054 |
CI Auspice Broad Commodity Fund |
CAD Hedged
ETF C$ Series
|
Quarterly | 1.1372 | 0.0000 | 1.1372 |
CI Auspice Broad Commodity Fund |
CAD Hedged
A
|
Quarterly | 0.0000 | 0.0604 | 0.0604 |
CI Auspice Broad Commodity Fund |
CAD Hedged
F
|
Quarterly | 0.0000 | 0.0876 | 0.0876 |
CI Auspice Broad Commodity Fund |
CAD Hedged
I
|
Quarterly | 0.0000 | 0.1047 | 0.1047 |
CI Auspice Broad Commodity Fund |
CAD Hedged
P
|
Quarterly | 0.0000 | 0.1019 | 0.1019 |
CI Marret Alternative Absolute Return Bond Fund |
CAD
A
|
Monthly | 0.0000 | 0.0290 | 0.0290 |
CI Marret Alternative Absolute Return Bond Fund |
CAD
F
|
Monthly | 0.0000 | 0.0330 | 0.0330 |
CI Marret Alternative Absolute Return Bond Fund |
CAD
I
|
Monthly | 0.0000 | 0.0410 | 0.0410 |
CI Marret Alternative Absolute Return Bond Fund |
USD Hedged
AH
|
Monthly | 0.0000 | 0.0280 | 0.0280 |
CI Marret Alternative Absolute Return Bond Fund |
USD Hedged
FH
|
Monthly | 0.0000 | 0.0320 | 0.0320 |
CI Marret Alternative Absolute Return Bond Fund |
USD Hedged
IH
|
Monthly | 0.0000 | 0.0390 | 0.0390 |
CI Marret Alternative Absolute Return Bond Fund |
CAD
P
|
Monthly | 0.0000 | 0.0370 | 0.0370 |
CI Marret Alternative Absolute Return Bond Fund |
USD Hedged
PH
|
Monthly | 0.0000 | 0.0370 | 0.0370 |
CI Marret Alternative Absolute Return Bond Fund |
CAD
ETF SHARES
|
Monthly | 0.0670 | 0.0000 | 0.0670 |
CI Marret Alternative Absolute Return Bond Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0670 | 0.0000 | 0.0670 |
CI Marret Alternative Enhanced Yield Fund |
CAD
A
|
Monthly | 0.0104 | 0.0206 | 0.0310 |
CI Marret Alternative Enhanced Yield Fund |
USD Hedged
AH
|
Monthly | 0.0106 | 0.0204 | 0.0310 |
CI Marret Alternative Enhanced Yield Fund |
CAD
F
|
Monthly | 0.0149 | 0.0201 | 0.0350 |
CI Marret Alternative Enhanced Yield Fund |
USD Hedged
FH
|
Monthly | 0.0154 | 0.0206 | 0.0360 |
CI Marret Alternative Enhanced Yield Fund |
CAD
I
|
Monthly | 0.0237 | 0.0203 | 0.0440 |
CI Marret Alternative Enhanced Yield Fund |
USD Hedged
IH
|
Monthly | 0.0243 | 0.0207 | 0.0450 |
CI Marret Alternative Enhanced Yield Fund |
CAD
P
|
Monthly | 0.0222 | 0.0198 | 0.0420 |
CI Marret Alternative Enhanced Yield Fund |
USD Hedged
PH
|
Monthly | 0.0228 | 0.0202 | 0.0430 |
CI Marret Alternative Enhanced Yield Fund |
CAD
ETF SHARES
|
Monthly | 0.0720 | 0.0000 | 0.0720 |
CI Marret Alternative Enhanced Yield Fund |
USD Hedged
ETF US$ Hedged Series
|
Monthly | 0.0720 | 0.0000 | 0.0720 |
CI Munro Alternative Global Growth Fund |
CAD
A
|
Quarterly | 0.0000 | 1.0524 | 1.0524 |
CI Munro Alternative Global Growth Fund |
CAD
F
|
Quarterly | 0.0000 | 1.1273 | 1.1273 |
CI Munro Alternative Global Growth Fund |
CAD
I
|
Quarterly | 0.0000 | 1.1990 | 1.1990 |
CI Munro Alternative Global Growth Fund |
CAD
P
|
Quarterly | 0.0000 | 0.9839 | 0.9839 |
CI Munro Alternative Global Growth Fund |
USD Hedged
AH
|
Quarterly | 0.0000 | 0.7220 | 0.7220 |
CI Munro Alternative Global Growth Fund |
USD Hedged
FH
|
Quarterly | 0.0000 | 0.7126 | 0.7126 |
CI Munro Alternative Global Growth Fund |
USD Hedged
IH
|
Quarterly | 0.0000 | 0.7509 | 0.7509 |
CI Munro Alternative Global Growth Fund |
USD Hedged
PH
|
Quarterly | 0.0000 | 1.2284 | 1.2284 |
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.