Distributions | CI Global Asset Management

Filtered results: 1608
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1431	0.2187	0.3618
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0253	0.0253
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1405	0.2147	0.3551
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0981	0.1499	0.2480
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0293	0.0293
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0297	0.0297
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1135	0.1734	0.2868
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0277	0.0277
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0312	0.0312
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1765	0.2697	0.4462
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2240	0.3423	0.5662
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0380	0.0380
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0319	0.0319
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1853	0.2831	0.4684
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1294	0.1977	0.3271
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0395	0.0395
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0404	0.0404
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1171	0.1789	0.2959
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0817	0.1249	0.2067
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0327	0.0327
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0398	0.0398
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0317	0.0317
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0999	0.1527	0.2527
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0228	0.0228
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1233	0.1884	0.3116
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0307	0.0307
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1503	0.0312	0.1815
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2231	0.0463	0.2694
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.1558	0.0323	0.1881
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0290	0.0290
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0292	0.0292
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.1951	0.0405	0.2356
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0310	0.0310
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0355	0.0355
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.2612	0.0542	0.3154
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3137	0.0651	0.3788
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0329	0.0329
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0288	0.0288
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.2942	0.0611	0.3553
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2055	0.0427	0.2481
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0391	0.0391
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0400	0.0400
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2142	0.0445	0.2587
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1496	0.0311	0.1807
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0374	0.0374
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0454	0.0454
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.1916	0.0398	0.2313
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.1856	0.0385	0.2241
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.1972	0.0409	0.2382
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2152	0.0447	0.2599
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.1824	0.0379	0.2203
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0203	0.0203
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0181	0.0181
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0229	0.0229
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3498	0.0000	0.3498
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2793	0.0000	0.2793
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1950	0.0000	0.1950
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2200	0.0000	0.2200
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4183	0.0000	0.4183
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4777	0.0000	0.4777
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3660	0.0000	0.3660
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2556	0.0000	0.2556
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2383	0.0000	0.2383
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1664	0.0000	0.1664
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2921	0.0000	0.2921
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2443	0.0000	0.2443
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0114	0.0386	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0189	0.0321	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0298	0.0302	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0331	0.0369	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0284	0.0296	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0166	0.0344	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0036	0.0164	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0089	0.0171	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0077	0.0333	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0379	0.5031	0.5410
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0461	0.6116	0.6577
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0370	0.4906	0.5275
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0325	0.0325
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0330	0.0330
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0357	0.0357
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0629	0.8347	0.8976
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0505	0.6695	0.7200
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0444	0.0444
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0430	0.0430
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0568	0.7544	0.8113
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0456	0.6051	0.6507
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0436	0.0436
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0447	0.0447
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0302	0.0302
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0013	0.0487	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0023	0.0487	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0090	0.0460	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0208	0.0492	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0164	0.0516	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0148	0.0502	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0108	0.0367	0.0475
CI Diversified Yield Fund	CAD Y	Monthly	0.0095	0.0515	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0014	0.0496	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0178	0.0512	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0164	0.0536	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0009	0.0356	0.0365
CI Diversified Yield Fund	CAD F	Monthly	0.0083	0.0517	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0061	0.0377	0.0438
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0000	0.0183	0.0183
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund E (ISC 16157) merged into (ISC 16194)	CAD E	Monthly	0.0000	0.0410	0.0410
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund EF (NL 15157) merged into (NL 15194)	CAD EF	Monthly	0.0104	0.0276	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0051	0.0190	0.0241
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund I (NL 6843) merged into (NL 5111)	CAD I	Monthly	0.0193	0.0227	0.0420
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18157) merged into (NL 18194)	CAD O	Monthly	0.0265	0.0355	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0173	0.0267	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0126	0.0195	0.0321
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund P (NL 90060) merged into (NL 90944)	CAD PP	Monthly	0.0176	0.0084	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0083	0.0167	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0000	0.0240	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0000	0.0250	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0070	0.0260	0.0330
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund O (NL 18257) merged into (NL 18013)	USD O	Monthly	0.0193	0.0259	0.0453
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6833) merged into (NL 4086)	CAD YY	Monthly	0.0073	0.0235	0.0308
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund F (NL 6902) merged into (NL 4087)	USD YY	Monthly	0.0053	0.0172	0.0225
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT8 (ISC 614T8) merged into (ISC 133T8)	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT8 (NL 914T8) merged into (NL 134T8)	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund AT5 (ISC 114T5) (DSC 214T5) (LL 314T5) merged into (ISC 133T5) (DSC 233T5) (LL 333T5)	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund FT5 (NL 414T5) merged into (NL 428T5)	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6803) (DSC 6813) (LL 6823) merged into (ISC 2086) (DSC 3169) (LL 3069)	CAD ZZ	Monthly	0.0000	0.0240	0.0240
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6918) (LL 4918) merged into (ISC 2087) (LL 3087)	USD ZZ	Monthly	0.0000	0.0176	0.0176
CI Global Income & Growth Fund As of May 9, 2025 CI Global Equity & Income Fund OT8 (NL 18403) merged into (NL 18513)	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2201	0.0000	0.2201
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1452	0.0000	0.1452
CI High Income Corporate Class	USD E	Quarterly	0.1014	0.0000	0.1014
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1217	0.0000	0.1217
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2526	0.0000	0.2526
CI High Income Corporate Class	CAD I	Quarterly	0.2506	0.0000	0.2506
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1891	0.0000	0.1891
CI High Income Corporate Class	USD O	Quarterly	0.1321	0.0000	0.1321
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1298	0.0000	0.1298
CI High Income Corporate Class	USD P	Quarterly	0.0906	0.0000	0.0906
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.3151	0.0000	0.3151
CI High Income Corporate Class	CAD F	Quarterly	0.3616	0.0000	0.3616
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0193	0.0507	0.0700
CI High Income Fund	CAD E	Monthly	0.0113	0.0387	0.0500
CI High Income Fund	CAD EF	Monthly	0.0174	0.0336	0.0510
CI High Income Fund	CAD F	Monthly	0.0234	0.0456	0.0690
CI High Income Fund	CAD I	Monthly	0.0344	0.0446	0.0790
CI High Income Fund	CAD O	Monthly	0.0305	0.0355	0.0660
CI High Income Fund	CAD P	Monthly	0.0239	0.0361	0.0600
CI Income Fund	CAD A	Monthly	0.0128	0.0222	0.0350
CI Income Fund	CAD E	Monthly	0.0118	0.0202	0.0320
CI Income Fund	CAD EF	Monthly	0.0191	0.0219	0.0410
CI Income Fund	CAD F	Monthly	0.0176	0.0244	0.0420
CI Income Fund	CAD I	Monthly	0.0234	0.0266	0.0500
CI Income Fund	CAD O	Monthly	0.0228	0.0272	0.0500
CI Income Fund	CAD P	Monthly	0.0243	0.0257	0.0500
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD F	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD A	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD B	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD F	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD I	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD P	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD O	Monthly	0.0000	0.0432	0.0432
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged FH	Monthly	0.0000	0.0211	0.0211
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0000	0.6207	0.6207
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0000	0.6058	0.6058
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0000	0.6246	0.6246
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0000	0.5567	0.5567
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	0.0207	0.0243	0.0450
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0214	0.0250	0.0464
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0219	0.0256	0.0476
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0219	0.0256	0.0474
CI Canadian Dividend Corporate Class	USD A	Annually	0.2861	0.0000	0.2861
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0414	0.0414
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0485	0.0485
CI Canadian Dividend Corporate Class	CAD E	Annually	0.4129	0.0000	0.4129
CI Canadian Dividend Corporate Class	USD E	Annually	0.2884	0.0000	0.2884
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0421	0.0421
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0486	0.0486
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.4581	0.0000	0.4581
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0469	0.0469
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	USD F	Annually	0.3238	0.0000	0.3238
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0465	0.0465
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0541	0.0541
CI Canadian Dividend Corporate Class	CAD I	Annually	0.5159	0.0000	0.5159
CI Canadian Dividend Corporate Class	USD I	Annually	0.3603	0.0000	0.3603
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0623	0.0623
CI Canadian Dividend Corporate Class	CAD O	Annually	0.5116	0.0000	0.5116
CI Canadian Dividend Corporate Class	USD O	Annually	0.3573	0.0000	0.3573
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0524	0.0524
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0612	0.0612
CI Canadian Dividend Corporate Class	CAD P	Annually	0.4268	0.0000	0.4268
CI Canadian Dividend Corporate Class	USD P	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0575	0.0575
CI Canadian Dividend Corporate Class	CAD F	Annually	0.4636	0.0000	0.4636
CI Canadian Dividend Corporate Class	CAD A	Annually	0.4096	0.0000	0.4096
CI Canadian Dividend Fund	CAD D	Monthly	0.0264	0.0096	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0103	0.0077	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0230	0.0000	0.0230
CI Canadian Dividend Fund	CAD I	Monthly	0.0590	0.0000	0.0590
CI Canadian Dividend Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Canadian Dividend Fund	CAD P	Monthly	0.0290	0.0000	0.0290
CI Canadian Dividend Fund	CAD A	Monthly	0.0152	0.0148	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0490	0.0000	0.0490
CI Canadian Equity Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0425	0.0425
CI Canadian Equity Growth Corporate Class	CAD AT6	Monthly	0.0000	0.0483	0.0483
CI Canadian Equity Growth Corporate Class	CAD D	Quarterly	0.3651	0.4891	0.8541
CI Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.4211	0.5642	0.9853
CI Canadian Equity Growth Corporate Class	USD E	Quarterly	0.2941	0.3940	0.6881
CI Canadian Equity Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0537	0.0537
CI Canadian Equity Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0553	0.0553
CI Canadian Equity Growth Corporate Class	CAD EF	Quarterly	0.2662	0.3567	0.6229
CI Canadian Equity Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0409	0.0409
CI Canadian Equity Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0447	0.0447
CI Canadian Equity Growth Corporate Class	USD F	Quarterly	0.3419	0.4580	0.7999
CI Canadian Equity Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0518	0.0518
CI Canadian Equity Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0572	0.0572
CI Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.5885	0.7884	1.3768
CI Canadian Equity Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0757	0.0757
CI Canadian Equity Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0688	0.0688
CI Canadian Equity Growth Corporate Class	CAD O	Quarterly	0.5647	0.7566	1.3213
CI Canadian Equity Growth Corporate Class	USD O	Quarterly	0.3944	0.5284	0.9228
CI Canadian Equity Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0738	0.0738
CI Canadian Equity Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0763	0.0763
CI Canadian Equity Growth Corporate Class	CAD Y	Quarterly	0.3237	0.4336	0.7573
CI Canadian Equity Growth Corporate Class	CAD Z	Quarterly	0.2842	0.3808	0.6651
CI Canadian Equity Growth Corporate Class	CAD P	Quarterly	0.2650	0.3551	0.6201
CI Canadian Equity Growth Corporate Class	USD P	Quarterly	0.1851	0.2480	0.4331
CI Canadian Equity Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0451	0.0451
CI Canadian Equity Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Equity Growth Corporate Class	CAD A	Quarterly	0.3962	0.5308	0.9269
CI Canadian Equity Growth Corporate Class	USD A	Quarterly	0.2767	0.3707	0.6474
CI Canadian Equity Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0388	0.0388
CI Canadian Equity Growth Corporate Class	CAD F	Quarterly	0.4895	0.6558	1.1454
CI Canadian Equity Growth Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5514	0.0000	0.5514
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0240	0.0240
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0344	0.0344
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0219	0.0219
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3381	0.0000	0.3381
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3598	0.0000	0.3598
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2512	0.0000	0.2512
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0359	0.0359
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2730	0.0000	0.2730
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0330	0.0330
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6966	0.0000	0.6966
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5366	0.0000	0.5366
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0384	0.0384
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4808	0.0000	0.4808
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3358	0.0000	0.3358
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0485	0.0485
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0497	0.0497
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2966	0.0000	0.2966
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2071	0.0000	0.2071
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0393	0.0393
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0478	0.0478
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0265	0.0265
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4865	0.0000	0.4865
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3851	0.0000	0.3851
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0321	0.0321
CI Canadian Investment Fund	CAD A	Annually	0.0000	0.3594	0.3594
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.1828	0.1828
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.2818	0.2818
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.5673	0.5673
CI Canadian Investment Fund	CAD I	Annually	0.0000	1.6047	1.6047
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.6410	0.6410
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.4107	0.4107
CI Canadian REIT Fund	CAD A	Quarterly	0.0299	0.0368	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0609	0.0058	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0421	0.0421
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0425	0.0425
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0475	0.0475
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0553	0.0553
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0547	0.0547
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0631	0.0631
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0533	0.0533
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0620	0.0620
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0473	0.0473
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0574	0.0574
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	1.7471	1.7471
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	1.6639	1.6639
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	4.2937	4.2937
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	2.4703	2.4703
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	1.8155	1.8155
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	2.9328	2.9328
CI Canadian Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	3.5401	3.5401
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.8063	0.2183	1.0246
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0329	0.0329
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.5294	0.1433	0.6727
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3697	0.1001	0.4698
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0391	0.0391
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4184	0.1133	0.5317
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0372	0.0372
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0405	0.0405
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.9150	0.2477	1.1627
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.8335	0.2256	1.0591
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0518	0.0518
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.7097	0.1921	0.9018
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.4956	0.1342	0.6298
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0529	0.0529
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0543	0.0543
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4455	0.1206	0.5661
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3111	0.0842	0.3953
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0442	0.0442
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0538	0.0538
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0355	0.0355
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5631	0.1524	0.7155
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6390	0.1730	0.8120
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0397	0.0397
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0152	0.0178	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0239	0.0081	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0271	0.0099	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0489	0.0001	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0239	0.0111	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0352	0.0048	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0291	0.0089	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0244	0.0156	0.0400
CI Emerging Markets Corporate Class	CAD E	Quarterly	0.0000	0.8324	0.8324
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0000	0.5813	0.5813
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.0387	0.0387
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.7156	0.7156
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0441	0.0441
CI Emerging Markets Corporate Class	CAD F	Quarterly	0.0000	1.4372	1.4372
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0000	1.0936	1.0936
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.0482	0.0482
CI Emerging Markets Corporate Class	CAD O	Quarterly	0.0000	1.1094	1.1094
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0000	0.7747	0.7747
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.0489	0.0489
CI Emerging Markets Corporate Class	CAD P	Quarterly	0.0000	0.6818	0.6818

CI Canadian Asset Allocation Corporate Class

CAD

A

Quarterly

0.1431

0.2187

0.3618

CI Canadian Asset Allocation Corporate Class

CAD

AT5

Monthly

0.0000

0.0253

CI Canadian Asset Allocation Corporate Class

CAD

E

Quarterly

0.1405

0.2147

0.3551

CI Canadian Asset Allocation Corporate Class

USD

E

Quarterly

0.0981

0.1499

0.2480

CI Canadian Asset Allocation Corporate Class

CAD

ET5

Monthly

0.0000

0.0293

CI Canadian Asset Allocation Corporate Class

CAD

ET8

Monthly

0.0000

0.0297

CI Canadian Asset Allocation Corporate Class

CAD

EF

Quarterly

0.1135

0.1734

0.2868

CI Canadian Asset Allocation Corporate Class

CAD

EFT5

Monthly

0.0000

0.0277

CI Canadian Asset Allocation Corporate Class

CAD

EFT8

Monthly

0.0000

0.0312

CI Canadian Asset Allocation Corporate Class

CAD

F

Quarterly

0.1765

0.2697

0.4462

CI Canadian Asset Allocation Corporate Class

CAD

I

Quarterly

0.2240

0.3423

0.5662

CI Canadian Asset Allocation Corporate Class

CAD

IT5

Monthly

0.0000

0.0380

CI Canadian Asset Allocation Corporate Class

CAD

IT8

Monthly

0.0000

0.0319

CI Canadian Asset Allocation Corporate Class

CAD

O

Quarterly

0.1853

0.2831

0.4684

CI Canadian Asset Allocation Corporate Class

USD

O

Quarterly

0.1294

0.1977

0.3271

CI Canadian Asset Allocation Corporate Class

CAD

OT5

Monthly

0.0000

0.0395

CI Canadian Asset Allocation Corporate Class

CAD

OT8

Monthly

0.0000

0.0404

CI Canadian Asset Allocation Corporate Class

CAD

P

Quarterly

0.1171

0.1789

0.2959

CI Canadian Asset Allocation Corporate Class

USD

P

Quarterly

0.0817

0.1249

0.2067

CI Canadian Asset Allocation Corporate Class

CAD

PT5

Monthly

0.0000

0.0327

CI Canadian Asset Allocation Corporate Class

CAD

PT8

Monthly

0.0000

0.0398

CI Canadian Asset Allocation Corporate Class

CAD

FT8

Monthly

0.0000

0.0317

CI Canadian Asset Allocation Corporate Class

USD

A

Quarterly

0.0999

0.1527

0.2527

CI Canadian Asset Allocation Corporate Class

CAD

AT8

Monthly

0.0000

0.0228

CI Canadian Asset Allocation Corporate Class

USD

F

Quarterly

0.1233

0.1884

0.3116

CI Canadian Asset Allocation Corporate Class

CAD

FT5

Monthly

0.0000

0.0307

CI Canadian Asset Allocation Fund

CAD

A

Annually

0.0171

0.0000

0.0171

CI Canadian Asset Allocation Fund

CAD

E

Annually

0.0540

0.0000

0.0540

CI Canadian Asset Allocation Fund

CAD

EF

Annually

0.1913

0.0000

0.1913

CI Canadian Asset Allocation Fund

CAD

F

Annually

0.1697

0.0000

0.1697

CI Canadian Asset Allocation Fund

CAD

I

Annually

0.3484

0.0000

0.3484

CI Canadian Asset Allocation Fund

CAD

O

Annually

0.3265

0.0000

0.3265

CI Canadian Asset Allocation Fund

CAD

P

Annually

0.3181

0.0000

0.3181

CI Canadian Balanced Corporate Class

USD

A

Quarterly

0.1503

0.0312

0.1815

CI Canadian Balanced Corporate Class

CAD

E

Quarterly

0.2231

0.0463

0.2694

CI Canadian Balanced Corporate Class

USD

E

Quarterly

0.1558

0.0323

0.1881

CI Canadian Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0290

CI Canadian Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0292

CI Canadian Balanced Corporate Class

CAD

EF

Quarterly

0.1951

0.0405

0.2356

CI Canadian Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0310

CI Canadian Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0355

CI Canadian Balanced Corporate Class

CAD

F

Quarterly

0.2612

0.0542

0.3154

CI Canadian Balanced Corporate Class

CAD

I

Quarterly

0.3137

0.0651

0.3788

CI Canadian Balanced Corporate Class

CAD

IT5

Monthly

0.0000

0.0329

CI Canadian Balanced Corporate Class

CAD

IT8

Monthly

0.0000

0.0288

CI Canadian Balanced Corporate Class

CAD

O

Quarterly

0.2942

0.0611

0.3553

CI Canadian Balanced Corporate Class

USD

O

Quarterly

0.2055

0.0427

0.2481

CI Canadian Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0391

CI Canadian Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0400

CI Canadian Balanced Corporate Class

CAD

P

Quarterly

0.2142

0.0445

0.2587

CI Canadian Balanced Corporate Class

USD

P

Quarterly

0.1496

0.0311

0.1807

CI Canadian Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0374

CI Canadian Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0454

CI Canadian Balanced Corporate Class

CAD

Y

Quarterly

0.1916

0.0398

0.2313

CI Canadian Balanced Corporate Class

CAD

Z

Quarterly

0.1856

0.0385

0.2241

CI Canadian Balanced Corporate Class

CAD

PP

Quarterly

0.1972

0.0409

0.2382

CI Canadian Balanced Corporate Class

CAD

A

Quarterly

0.2152

0.0447

0.2599

CI Canadian Balanced Corporate Class

USD

F

Quarterly

0.1824

0.0379

0.2203

CI Canadian Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0203

CI Canadian Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0181

CI Canadian Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0257

CI Canadian Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0229

CI Canadian Balanced Fund

CAD

A

Annually

0.1736

0.0364

0.2100

CI Canadian Balanced Fund

CAD

AT6

Monthly

0.0000

0.0339

CI Canadian Balanced Fund

CAD

D

Annually

0.1635

0.0343

0.1979

CI Canadian Balanced Fund

CAD

E

Annually

0.1204

0.0253

0.1456

CI Canadian Balanced Fund

CAD

EF

Annually

0.2402

0.0504

0.2906

CI Canadian Balanced Fund

CAD

I

Annually

0.3728

0.0783

0.4510

CI Canadian Balanced Fund

CAD

O

Annually

0.3788

0.0795

0.4584

CI Canadian Balanced Fund

CAD

U

Annually

0.1323

0.0278

0.1601

CI Canadian Balanced Fund

CAD

Y

Annually

0.2264

0.0475

0.2740

CI Canadian Balanced Fund

CAD

Z

Annually

0.1477

0.0310

0.1786

CI Canadian Balanced Fund

CAD

P

Annually

0.3430

0.0720

0.4149

CI Canadian Balanced Fund

CAD

PP

Annually

0.3331

0.0699

0.4030

CI Canadian Balanced Fund

CAD

ZZ

Annually

0.1125

0.0236

0.1361

CI Canadian Balanced Fund

CAD

F

Annually

0.2514

0.0528

0.3042

CI Canadian Income & Growth Corporate Class

CAD

A

Quarterly

0.3498

0.0000

0.3498

CI Canadian Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0287

CI Canadian Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0258

CI Canadian Income & Growth Corporate Class

CAD

E

Quarterly

0.2793

0.0000

0.2793

CI Canadian Income & Growth Corporate Class

USD

E

Quarterly

0.1950

0.0000

0.1950

CI Canadian Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0368

CI Canadian Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0374

CI Canadian Income & Growth Corporate Class

CAD

EF

Quarterly

0.2200

0.0000

0.2200

CI Canadian Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0344

CI Canadian Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0383

CI Canadian Income & Growth Corporate Class

CAD

F

Quarterly

0.4183

0.0000

0.4183

CI Canadian Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0328

CI Canadian Income & Growth Corporate Class

CAD

I

Quarterly

0.4777

0.0000

0.4777

CI Canadian Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0458

CI Canadian Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0372

CI Canadian Income & Growth Corporate Class

CAD

O

Quarterly

0.3660

0.0000

0.3660

CI Canadian Income & Growth Corporate Class

USD

O

Quarterly

0.2556

0.0000

0.2556

CI Canadian Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0492

CI Canadian Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0505

CI Canadian Income & Growth Corporate Class

CAD

P

Quarterly

0.2383

0.0000

0.2383

CI Canadian Income & Growth Corporate Class

USD

P

Quarterly

0.1664

0.0000

0.1664

CI Canadian Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0422

CI Canadian Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0513

CI Canadian Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI Canadian Income & Growth Corporate Class

USD

F

Quarterly

0.2921

0.0000

0.2921

CI Canadian Income & Growth Corporate Class

USD

A

Quarterly

0.2443

0.0000

0.2443

CI Canadian Income & Growth Fund

CAD

AT6

Monthly

0.0000

0.0502

CI Canadian Income & Growth Fund

CAD

E

Monthly

0.0114

0.0386

0.0500

CI Canadian Income & Growth Fund

CAD

EF

Monthly

0.0189

0.0321

0.0510

CI Canadian Income & Growth Fund

CAD

I

Monthly

0.0298

0.0302

0.0600

CI Canadian Income & Growth Fund

CAD

O

Monthly

0.0331

0.0369

0.0700

CI Canadian Income & Growth Fund

CAD

P

Monthly

0.0284

0.0296

0.0580

CI Canadian Income & Growth Fund

CAD

Y

Monthly

0.0166

0.0344

0.0510

CI Canadian Income & Growth Fund

CAD

A

Monthly

0.0036

0.0164

0.0200

CI Canadian Income & Growth Fund

CAD

F

Monthly

0.0089

0.0171

0.0260

CI Canadian Income & Growth Fund

CAD

Z

Monthly

0.0077

0.0333

0.0410

CI Diversified Yield Corporate Class

USD

A

Quarterly

0.0379

0.5031

0.5410

CI Diversified Yield Corporate Class

CAD

E

Quarterly

0.0461

0.6116

0.6577

CI Diversified Yield Corporate Class

USD

E

Quarterly

0.0370

0.4906

0.5275

CI Diversified Yield Corporate Class

CAD

ET5

Monthly

0.0000

0.0325

CI Diversified Yield Corporate Class

CAD

ET8

Monthly

0.0000

0.0330

CI Diversified Yield Corporate Class

USD

F

Quarterly

0.0434

0.5763

0.6197

CI Diversified Yield Corporate Class

CAD

FT5

Monthly

0.0000

0.0363

CI Diversified Yield Corporate Class

CAD

FT8

Monthly

0.0000

0.0357

CI Diversified Yield Corporate Class

CAD

I

Quarterly

0.0629

0.8347

0.8976

CI Diversified Yield Corporate Class

USD

I

Quarterly

0.0505

0.6695

0.7200

CI Diversified Yield Corporate Class

CAD

IT5

Monthly

0.0000

0.0444

CI Diversified Yield Corporate Class

CAD

IT8

Monthly

0.0000

0.0430

CI Diversified Yield Corporate Class

CAD

O

Quarterly

0.0568

0.7544

0.8113

CI Diversified Yield Corporate Class

USD

O

Quarterly

0.0456

0.6051

0.6507

CI Diversified Yield Corporate Class

CAD

OT5

Monthly

0.0000

0.0436

CI Diversified Yield Corporate Class

CAD

OT8

Monthly

0.0000

0.0447

CI Diversified Yield Corporate Class

CAD

A

Quarterly

0.0473

0.6273

0.6745

CI Diversified Yield Corporate Class

CAD

AT5

Monthly

0.0000

0.0302

CI Diversified Yield Corporate Class

CAD

AT8

Monthly

0.0000

0.0290

CI Diversified Yield Corporate Class

CAD

F

Quarterly

0.0541

0.7185

0.7726

CI Diversified Yield Fund

CAD

A

Monthly

0.0013

0.0487

0.0500

CI Diversified Yield Fund

CAD

E

Monthly

0.0023

0.0487

0.0510

CI Diversified Yield Fund

CAD

EF

Monthly

0.0090

0.0460

0.0550

CI Diversified Yield Fund

CAD

I

Monthly

0.0208

0.0492

0.0700

CI Diversified Yield Fund

CAD

O

Monthly

0.0164

0.0516

0.0680

CI Diversified Yield Fund

CAD

P

Monthly

0.0148

0.0502

0.0650

CI Diversified Yield Fund

USD

P

Monthly

0.0108

0.0367

0.0475

CI Diversified Yield Fund

CAD

Y

Monthly

0.0095

0.0515

0.0610

CI Diversified Yield Fund

CAD

Z

Monthly

0.0014

0.0496

0.0510

CI Diversified Yield Fund

CAD

OO

Monthly

0.0178

0.0512

0.0690

CI Diversified Yield Fund

CAD

PP

Monthly

0.0164

0.0536

0.0700

CI Diversified Yield Fund

USD

A

Monthly

0.0009

0.0356

0.0365

CI Diversified Yield Fund

CAD

F

Monthly

0.0083

0.0517

0.0600

CI Diversified Yield Fund

USD

F

Monthly

0.0061

0.0377

0.0438

CI Global Balanced Corporate Class

USD

A

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

E

Quarterly

0.0532

0.0000

0.0532

CI Global Balanced Corporate Class

USD

E

Quarterly

0.0391

0.0000

0.0391

CI Global Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0377

CI Global Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0382

CI Global Balanced Corporate Class

CAD

EF

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI Global Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0431

CI Global Balanced Corporate Class

CAD

I

Quarterly

0.0703

0.0000

0.0703

CI Global Balanced Corporate Class

USD

I

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

O

Quarterly

0.0687

0.0000

0.0687

CI Global Balanced Corporate Class

USD

O

Quarterly

0.0505

0.0000

0.0505

CI Global Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0509

CI Global Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0522

CI Global Balanced Corporate Class

CAD

P

Quarterly

0.0351

0.0000

0.0351

CI Global Balanced Corporate Class

USD

P

Quarterly

0.0258

0.0000

0.0258

CI Global Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0338

CI Global Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0411

CI Global Balanced Corporate Class

CAD

A

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0366

CI Global Balanced Corporate Class

CAD

F

Quarterly

0.0593

0.0000

0.0593

CI Global Balanced Corporate Class

USD

F

Quarterly

0.0436

0.0000

0.0436

CI Global Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0424

CI Global Balanced Fund

CAD

A

Annually

0.0308

0.0000

0.0308

CI Global Balanced Fund

CAD

AT6

Monthly

0.0000

0.0406

CI Global Balanced Fund

CAD

D

Annually

0.0842

0.0000

0.0842

CI Global Balanced Fund

CAD

E

Annually

0.0421

0.0000

0.0421

CI Global Balanced Fund

CAD

EF

Annually

0.1491

0.0000

0.1491

CI Global Balanced Fund

CAD

I

Annually

0.3711

0.0000

0.3711

CI Global Balanced Fund

USD

I

Annually

0.2689

0.0000

0.2689

CI Global Balanced Fund

CAD

O

Annually

0.2824

0.0000

0.2824

CI Global Balanced Fund

USD

O

Annually

0.2047

0.0000

0.2047

CI Global Balanced Fund

CAD

P

Annually

0.2225

0.0000

0.2225

CI Global Balanced Fund

USD

A

Annually

0.0223

0.0000

0.0223

CI Global Balanced Fund

CAD

F

Annually

0.1873

0.0000

0.1873

CI Global Balanced Fund

USD

F

Annually

0.1357

0.0000

0.1357

CI Global Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0338

CI Global Income & Growth Corporate Class

CAD

E

Quarterly

0.0521

0.0000

0.0521

CI Global Income & Growth Corporate Class

USD

E

Quarterly

0.0379

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0433

CI Global Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0443

CI Global Income & Growth Corporate Class

CAD

EF

Quarterly

0.0381

0.0000

0.0381

CI Global Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0360

CI Global Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0432

CI Global Income & Growth Corporate Class

CAD

F

Quarterly

0.0536

0.0000

0.0536

CI Global Income & Growth Corporate Class

CAD

I

Quarterly

0.0664

0.0000

0.0664

CI Global Income & Growth Corporate Class

USD

I

Quarterly

0.0484

0.0000

0.0484

CI Global Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0533

CI Global Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0590

CI Global Income & Growth Corporate Class

CAD

O

Quarterly

0.0658

0.0000

0.0658

CI Global Income & Growth Corporate Class

USD

O

Quarterly

0.0479

0.0000

0.0479

CI Global Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0586

CI Global Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0604

CI Global Income & Growth Corporate Class

CAD

P

Quarterly

0.0378

0.0000

0.0378

CI Global Income & Growth Corporate Class

USD

P

Quarterly

0.0275

0.0000

0.0275

CI Global Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0441

CI Global Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0537

CI Global Income & Growth Corporate Class

USD

F

Quarterly

0.0390

0.0000

0.0390

CI Global Income & Growth Corporate Class

CAD

A

Quarterly

0.0443

0.0000

0.0443

CI Global Income & Growth Corporate Class

USD

A

Quarterly

0.0322

0.0000

0.0322

CI Global Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0294

CI Global Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0494

CI Global Income & Growth Fund

USD

A

Monthly

0.0000

0.0183

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund E (ISC 16157) merged into (ISC 16194)

CAD

E

Monthly

0.0000

0.0410

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund EF (NL 15157) merged into (NL 15194)

CAD

EF

Monthly

0.0104

0.0276

0.0380

CI Global Income & Growth Fund

USD

F

Monthly

0.0051

0.0190

0.0241

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund I (NL 6843) merged into (NL 5111)

CAD

I

Monthly

0.0193

0.0227

0.0420

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund O (NL 18157) merged into (NL 18194)

CAD

O

Monthly

0.0265

0.0355

0.0620

CI Global Income & Growth Fund

CAD

P

Monthly

0.0173

0.0267

0.0440

CI Global Income & Growth Fund

USD

P

Monthly

0.0126

0.0195

0.0321

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund P (NL 90060) merged into (NL 90944)

CAD

PP

Monthly

0.0176

0.0084

0.0260

CI Global Income & Growth Fund

CAD

Y

Monthly

0.0083

0.0167

0.0250

CI Global Income & Growth Fund

CAD

Z

Monthly

0.0000

0.0240

CI Global Income & Growth Fund

CAD

A

Monthly

0.0000

0.0250

CI Global Income & Growth Fund

CAD

F

Monthly

0.0070

0.0260

0.0330

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund O (NL 18257) merged into (NL 18013)

USD

O

Monthly

0.0193

0.0259

0.0453

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund F (NL 6833) merged into (NL 4086)

CAD

YY

Monthly

0.0073

0.0235

0.0308

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund F (NL 6902) merged into (NL 4087)

USD

YY

Monthly

0.0053

0.0172

0.0225

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund AT8 (ISC 614T8) merged into (ISC 133T8)

CAD

ZT8

Monthly

0.0000

0.0681

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund FT8 (NL 914T8) merged into (NL 134T8)

CAD

YT8

Monthly

0.0000

0.0685

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund AT5 (ISC 114T5) (DSC 214T5) (LL 314T5) merged into (ISC 133T5) (DSC 233T5) (LL 333T5)

CAD

ZT5

Monthly

0.0000

0.0434

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund FT5 (NL 414T5) merged into (NL 428T5)

CAD

YT5

Monthly

0.0000

0.0437

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6803) (DSC 6813) (LL 6823) merged into (ISC 2086) (DSC 3169) (LL 3069)

CAD

ZZ

Monthly

0.0000

0.0240

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund A (ISC 6918) (LL 4918) merged into (ISC 2087) (LL 3087)

USD

ZZ

Monthly

0.0000

0.0176

CI Global Income & Growth Fund

As of May 9, 2025 CI Global Equity & Income Fund OT8 (NL 18403) merged into (NL 18513)

CAD

OT8

Monthly

0.0000

0.0690

CI High Income Corporate Class

USD

A

Quarterly

0.2201

0.0000

0.2201

CI High Income Corporate Class

CAD

AT5

Monthly

0.0000

0.0322

CI High Income Corporate Class

CAD

E

Quarterly

0.1452

0.0000

0.1452

CI High Income Corporate Class

USD

E

Quarterly

0.1014

0.0000

0.1014

CI High Income Corporate Class

CAD

ET5

Monthly

0.0000

0.0320

CI High Income Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI High Income Corporate Class

CAD

EF

Quarterly

0.1217

0.0000

0.1217

CI High Income Corporate Class

CAD

EFT5

Monthly

0.0000

0.0318

CI High Income Corporate Class

CAD

EFT8

Monthly

0.0000

0.0358

CI High Income Corporate Class

USD

F

Quarterly

0.2526

0.0000

0.2526

CI High Income Corporate Class

CAD

I

Quarterly

0.2506

0.0000

0.2506

CI High Income Corporate Class

CAD

IT8

Monthly

0.0000

0.0412

CI High Income Corporate Class

CAD

O

Quarterly

0.1891

0.0000

0.1891

CI High Income Corporate Class

USD

O

Quarterly

0.1321

0.0000

0.1321

CI High Income Corporate Class

CAD

OT5

Monthly

0.0000

0.0427

CI High Income Corporate Class

CAD

OT8

Monthly

0.0000

0.0437

CI High Income Corporate Class

CAD

P

Quarterly

0.1298

0.0000

0.1298

CI High Income Corporate Class

USD

P

Quarterly

0.0906

0.0000

0.0906

CI High Income Corporate Class

CAD

PT5

Monthly

0.0000

0.0386

CI High Income Corporate Class

CAD

PT8

Monthly

0.0000

0.0470

CI High Income Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI High Income Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

CI High Income Corporate Class

CAD

A

Quarterly

0.3151

0.0000

0.3151

CI High Income Corporate Class

CAD

F

Quarterly

0.3616

0.0000

0.3616

CI High Income Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI High Income Fund

CAD

A

Monthly

0.0193

0.0507

0.0700

CI High Income Fund

CAD

E

Monthly

0.0113

0.0387

0.0500

CI High Income Fund

CAD

EF

Monthly

0.0174

0.0336

0.0510

CI High Income Fund

CAD

F

Monthly

0.0234

0.0456

0.0690

CI High Income Fund

CAD

I

Monthly

0.0344

0.0446

0.0790

CI High Income Fund

CAD

O

Monthly

0.0305

0.0355

0.0660

CI High Income Fund

CAD

P

Monthly

0.0239

0.0361

0.0600

CI Income Fund

CAD

A

Monthly

0.0128

0.0222

0.0350

CI Income Fund

CAD

E

Monthly

0.0118

0.0202

0.0320

CI Income Fund

CAD

EF

Monthly

0.0191

0.0219

0.0410

CI Income Fund

CAD

F

Monthly

0.0176

0.0244

0.0420

CI Income Fund

CAD

I

Monthly

0.0234

0.0266

0.0500

CI Income Fund

CAD

O

Monthly

0.0228

0.0272

0.0500

CI Income Fund

CAD

P

Monthly

0.0243

0.0257

0.0500

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

A

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

B

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

F

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

I

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

A

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

B

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

F

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

I

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

P

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

P

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

E

Monthly

0.0000

0.0260

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

EF

Monthly

0.0000

0.0357

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

O

Monthly

0.0000

0.0432

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

AH

Monthly

0.0000

0.0230

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

FH

Monthly

0.0000

0.0211

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

IH

Monthly

0.0000

0.0195

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

PH

Monthly

0.0000

0.0201

CI Canada Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0000

0.6207

CI Canada Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0000

0.6058

CI Canada Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0000

0.6246

CI Canada Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0000

0.5567

CI Canadian All Cap Equity Income Class

CAD

A

Monthly

0.0000

0.0470

CI Canadian All Cap Equity Income Class

CAD

B

Monthly

0.0000

0.0470

CI Canadian All Cap Equity Income Class

CAD

F

Monthly

0.0000

0.0535

CI Canadian All Cap Equity Income Class

CAD

I

Monthly

0.0000

0.0595

CI Canadian All Cap Equity Income Class

CAD

P

Monthly

0.0000

0.0550

CI Canadian All Cap Equity Income Class

CAD

E

Monthly

0.0000

0.0374

CI Canadian All Cap Equity Income Class

CAD

EF

Monthly

0.0000

0.0474

CI Canadian All Cap Equity Income Class

CAD

O

Monthly

0.0000

0.0561

CI Canadian All Cap Equity Income Fund

CAD

A

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

B

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

F

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

I

Monthly

0.0000

0.0240

CI Canadian All Cap Equity Income Fund

CAD

X

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

P

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

E

Monthly

0.0000

0.0494

CI Canadian All Cap Equity Income Fund

CAD

EF

Monthly

0.0000

0.0592

CI Canadian All Cap Equity Income Fund

CAD

O

Monthly

0.0000

0.0679

CI Canadian Banks Covered Call Income Corporate Class

CAD

A

Monthly

0.0207

0.0243

0.0450

CI Canadian Banks Covered Call Income Corporate Class

CAD

F

Monthly

0.0214

0.0250

0.0464

CI Canadian Banks Covered Call Income Corporate Class

CAD

I

Monthly

0.0219

0.0256

0.0476

CI Canadian Banks Covered Call Income Corporate Class

CAD

P

Monthly

0.0219

0.0256

0.0474

CI Canadian Dividend Corporate Class

USD

A

Annually

0.2861

0.0000

0.2861

CI Canadian Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0414

CI Canadian Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0485

CI Canadian Dividend Corporate Class

CAD

E

Annually

0.4129

0.0000

0.4129

CI Canadian Dividend Corporate Class

USD

E

Annually

0.2884

0.0000

0.2884

CI Canadian Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0421

CI Canadian Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0486

CI Canadian Dividend Corporate Class

CAD

EF

Annually

0.4581

0.0000

0.4581

CI Canadian Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0469

CI Canadian Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0550

CI Canadian Dividend Corporate Class

USD

F

Annually

0.3238

0.0000

0.3238

CI Canadian Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0465

CI Canadian Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0541

CI Canadian Dividend Corporate Class

CAD

I

Annually

0.5159

0.0000

0.5159

CI Canadian Dividend Corporate Class

USD

I

Annually

0.3603

0.0000

0.3603

CI Canadian Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0623

CI Canadian Dividend Corporate Class

CAD

O

Annually

0.5116

0.0000

0.5116

CI Canadian Dividend Corporate Class

USD

O

Annually

0.3573

0.0000

0.3573

CI Canadian Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0524

CI Canadian Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0612

CI Canadian Dividend Corporate Class

CAD

P

Annually

0.4268

0.0000

0.4268

CI Canadian Dividend Corporate Class

USD

P

Annually

0.2981

0.0000

0.2981

CI Canadian Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0472

CI Canadian Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0575

CI Canadian Dividend Corporate Class

CAD

F

Annually

0.4636

0.0000

0.4636

CI Canadian Dividend Corporate Class

CAD

A

Annually

0.4096

0.0000

0.4096

CI Canadian Dividend Fund

CAD

D

Monthly

0.0264

0.0096

0.0360

CI Canadian Dividend Fund

CAD

E

Monthly

0.0103

0.0077

0.0180

CI Canadian Dividend Fund

CAD

EF

Monthly

0.0230

0.0000

0.0230

CI Canadian Dividend Fund

CAD

I

Monthly

0.0590

0.0000

0.0590

CI Canadian Dividend Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Canadian Dividend Fund

CAD

P

Monthly

0.0290

0.0000

0.0290

CI Canadian Dividend Fund

CAD

A

Monthly

0.0152

0.0148

0.0300

CI Canadian Dividend Fund

CAD

F

Monthly

0.0490

0.0000

0.0490

CI Canadian Equity Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0425

CI Canadian Equity Growth Corporate Class

CAD

AT6

Monthly

0.0000

0.0483

CI Canadian Equity Growth Corporate Class

CAD

D

Quarterly

0.3651

0.4891

0.8541

CI Canadian Equity Growth Corporate Class

CAD

E

Quarterly

0.4211

0.5642

0.9853

CI Canadian Equity Growth Corporate Class

USD

E

Quarterly

0.2941

0.3940

0.6881

CI Canadian Equity Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0537

CI Canadian Equity Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0553

CI Canadian Equity Growth Corporate Class

CAD

EF

Quarterly

0.2662

0.3567

0.6229

CI Canadian Equity Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0409

CI Canadian Equity Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0447

CI Canadian Equity Growth Corporate Class

USD

F

Quarterly

0.3419

0.4580

0.7999

CI Canadian Equity Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0518

CI Canadian Equity Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0572

CI Canadian Equity Growth Corporate Class

CAD

I

Quarterly

0.5885

0.7884

1.3768

CI Canadian Equity Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0757

CI Canadian Equity Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0688

CI Canadian Equity Growth Corporate Class

CAD

O

Quarterly

0.5647

0.7566

1.3213

CI Canadian Equity Growth Corporate Class

USD

O

Quarterly

0.3944

0.5284

0.9228

CI Canadian Equity Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0738

CI Canadian Equity Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0763

CI Canadian Equity Growth Corporate Class

CAD

Y

Quarterly

0.3237

0.4336

0.7573

CI Canadian Equity Growth Corporate Class

CAD

Z

Quarterly

0.2842

0.3808

0.6651

CI Canadian Equity Growth Corporate Class

CAD

P

Quarterly

0.2650

0.3551

0.6201

CI Canadian Equity Growth Corporate Class

USD

P

Quarterly

0.1851

0.2480

0.4331

CI Canadian Equity Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0451

CI Canadian Equity Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0550

CI Canadian Equity Growth Corporate Class

CAD

A

Quarterly

0.3962

0.5308

0.9269

CI Canadian Equity Growth Corporate Class

USD

A

Quarterly

0.2767

0.3707

0.6474

CI Canadian Equity Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0388

CI Canadian Equity Growth Corporate Class

CAD

F

Quarterly

0.4895

0.6558

1.1454

CI Canadian Equity Growth Fund

CAD

E

Annually

0.0000

0.3067

CI Canadian Equity Growth Fund

CAD

EF

Annually

0.0000

0.4792

CI Canadian Equity Growth Fund

CAD

I

Annually

0.0000

0.6638

CI Canadian Equity Growth Fund

CAD

O

Annually

0.0000

0.6382

CI Canadian Equity Growth Fund

CAD

P

Annually

0.0000

0.6303

CI Canadian Equity Growth Fund

CAD

A

Annually

0.0000

0.3058

CI Canadian Equity Growth Fund

CAD

F

Annually

0.0000

0.4589

CI Canadian Investment Corporate Class

CAD

A

Quarterly

0.5514

0.0000

0.5514

CI Canadian Investment Corporate Class

CAD

AT5

Monthly

0.0000

0.0240

CI Canadian Investment Corporate Class

CAD

AT6

Monthly

0.0000

0.0344

CI Canadian Investment Corporate Class

CAD

AT8

Monthly

0.0000

0.0219

CI Canadian Investment Corporate Class

CAD

D

Quarterly

0.3381

0.0000

0.3381

CI Canadian Investment Corporate Class

CAD

E

Quarterly

0.3598

0.0000

0.3598

CI Canadian Investment Corporate Class

USD

E

Quarterly

0.2512

0.0000

0.2512

CI Canadian Investment Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Canadian Investment Corporate Class

CAD

ET8

Monthly

0.0000

0.0359

CI Canadian Investment Corporate Class

CAD

EF

Quarterly

0.2730

0.0000

0.2730

CI Canadian Investment Corporate Class

CAD

EFT5

Monthly

0.0000

0.0330

CI Canadian Investment Corporate Class

CAD

EFT8

Monthly

0.0000

0.0378

CI Canadian Investment Corporate Class

CAD

F

Quarterly

0.6966

0.0000

0.6966

CI Canadian Investment Corporate Class

CAD

I

Quarterly

0.5366

0.0000

0.5366

CI Canadian Investment Corporate Class

CAD

IT8

Monthly

0.0000

0.0384

CI Canadian Investment Corporate Class

CAD

O

Quarterly

0.4808

0.0000

0.4808

CI Canadian Investment Corporate Class

USD

O

Quarterly

0.3358

0.0000

0.3358

CI Canadian Investment Corporate Class

CAD

OT5

Monthly

0.0000

0.0485

CI Canadian Investment Corporate Class

CAD

OT8

Monthly

0.0000

0.0497

CI Canadian Investment Corporate Class

CAD

P

Quarterly

0.2966

0.0000

0.2966

CI Canadian Investment Corporate Class

USD

P

Quarterly

0.2071

0.0000

0.2071

CI Canadian Investment Corporate Class

CAD

PT5

Monthly

0.0000

0.0393

CI Canadian Investment Corporate Class

CAD

PT8

Monthly

0.0000

0.0478

CI Canadian Investment Corporate Class

CAD

FT8

Monthly

0.0000

0.0265

CI Canadian Investment Corporate Class

USD

F

Quarterly

0.4865

0.0000

0.4865

CI Canadian Investment Corporate Class

USD

A

Quarterly

0.3851

0.0000

0.3851

CI Canadian Investment Corporate Class

CAD

FT5

Monthly

0.0000

0.0321

CI Canadian Investment Fund

CAD

A

Annually

0.0000

0.3594

CI Canadian Investment Fund

CAD

E

Annually

0.0000

0.1828

CI Canadian Investment Fund

CAD

EF

Annually

0.0000

0.2818

CI Canadian Investment Fund

CAD

F

Annually

0.0000

0.5673

CI Canadian Investment Fund

CAD

I

Annually

0.0000

1.6047

CI Canadian Investment Fund

CAD

O

Annually

0.0000

0.6410

CI Canadian Investment Fund

CAD

P

Annually

0.0000

0.4107

CI Canadian REIT Fund

CAD

A

Quarterly

0.0299

0.0368

0.0667

CI Canadian REIT Fund

CAD

F

Quarterly

0.0609

0.0058

0.0667

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0245

0.4435

0.4680

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0421

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0247

0.4473

0.4720

CI Canadian Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0198

0.3587

0.3786

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0425

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0264

0.4781

0.5045

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0475

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0553

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0263

0.4750

0.5012

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0547

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0282

0.5097

0.5379

CI Canadian Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0226

0.4088

0.4314

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0631

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0282

0.5107

0.5389

CI Canadian Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0226

0.4096

0.4323

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0533

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0620

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0235

0.4259

0.4494

CI Canadian Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0189

0.3416

0.3605

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0473

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0574

CI Canadian Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0211

0.3810

0.4020

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0472

CI Canadian Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0197

0.3557

0.3754

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0491

CI Canadian Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

1.7471

CI Canadian Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

1.6639

CI Canadian Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

4.2937

CI Canadian Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

2.4703

CI Canadian Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

1.8155

CI Canadian Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

2.9328

CI Canadian Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

3.5401

CI Dividend Income & Growth Corporate Class

CAD

A

Quarterly

0.8063

0.2183

1.0246

CI Dividend Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0329

CI Dividend Income & Growth Corporate Class

CAD

E

Quarterly

0.5294

0.1433

0.6727

CI Dividend Income & Growth Corporate Class

USD

E

Quarterly

0.3697

0.1001

0.4698

CI Dividend Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Dividend Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0391

CI Dividend Income & Growth Corporate Class

CAD

EF

Quarterly

0.4184

0.1133

0.5317

CI Dividend Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0372

CI Dividend Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0405

CI Dividend Income & Growth Corporate Class

CAD

F

Quarterly

0.9150

0.2477

1.1627

CI Dividend Income & Growth Corporate Class

CAD

I

Quarterly

0.8335

0.2256

1.0591

CI Dividend Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0518

CI Dividend Income & Growth Corporate Class

CAD

O

Quarterly

0.7097

0.1921

0.9018

CI Dividend Income & Growth Corporate Class

USD

O

Quarterly

0.4956

0.1342

0.6298

CI Dividend Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0529

CI Dividend Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0543

CI Dividend Income & Growth Corporate Class

CAD

P

Quarterly

0.4455

0.1206

0.5661

CI Dividend Income & Growth Corporate Class

USD

P

Quarterly

0.3111

0.0842

0.3953

CI Dividend Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0442

CI Dividend Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0538

CI Dividend Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0355

CI Dividend Income & Growth Corporate Class

USD

A

Quarterly

0.5631

0.1524

0.7155

CI Dividend Income & Growth Corporate Class

USD

F

Quarterly

0.6390

0.1730

0.8120

CI Dividend Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0290

CI Dividend Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0397

CI Dividend Income & Growth Fund

CAD

E

Monthly

0.0152

0.0178

0.0330

CI Dividend Income & Growth Fund

CAD

EF

Monthly

0.0239

0.0081

0.0320

CI Dividend Income & Growth Fund

CAD

F

Monthly

0.0271

0.0099

0.0370

CI Dividend Income & Growth Fund

CAD

I

Monthly

0.0489

0.0001

0.0490

CI Dividend Income & Growth Fund

CAD

O

Monthly

0.0500

0.0000

0.0500

CI Dividend Income & Growth Fund

CAD

Z

Monthly

0.0239

0.0111

0.0350

CI Dividend Income & Growth Fund

CAD

P

Monthly

0.0352

0.0048

0.0400

CI Dividend Income & Growth Fund

CAD

X

Monthly

0.0291

0.0089

0.0380

CI Dividend Income & Growth Fund

CAD

A

Monthly

0.0244

0.0156

0.0400

CI Emerging Markets Corporate Class

CAD

E

Quarterly

0.0000

0.8324

CI Emerging Markets Corporate Class

USD

E

Quarterly

0.0000

0.5813

CI Emerging Markets Corporate Class

CAD

ET8

Monthly

0.0000

0.0387

CI Emerging Markets Corporate Class

CAD

EF

Quarterly

0.0000

0.7156

CI Emerging Markets Corporate Class

CAD

EFT8

Monthly

0.0000

0.0441

CI Emerging Markets Corporate Class

CAD

F

Quarterly

0.0000

1.4372

CI Emerging Markets Corporate Class

CAD

I

Quarterly

0.0000

1.0936

CI Emerging Markets Corporate Class

CAD

IT8

Monthly

0.0000

0.0482

CI Emerging Markets Corporate Class

CAD

O

Quarterly

0.0000

1.1094

CI Emerging Markets Corporate Class

USD

O

Quarterly

0.0000

0.7747

CI Emerging Markets Corporate Class

CAD

OT8

Monthly

0.0000

0.0489

CI Emerging Markets Corporate Class

CAD

P

Quarterly

0.0000

0.6818

CI Emerging Markets Corporate Class

USD

P

Quarterly

0.0000

0.4761

CI Emerging Markets Corporate Class

CAD

FT8

Monthly

0.0000

0.0463

CI Emerging Markets Corporate Class

USD

FH

Quarterly

0.0000

0.5093

CI Emerging Markets Corporate Class

USD

AH

Quarterly

0.0000

0.4895

CI Emerging Markets Corporate Class

USD

IH

Quarterly

0.0000

0.5334

CI Emerging Markets Corporate Class

USD

PH

Quarterly

0.0000

0.5281

CI Emerging Markets Corporate Class

CAD

A

Quarterly

0.0000

1.0234

CI Emerging Markets Corporate Class

USD

A

Quarterly

0.0000

0.7147

CI Emerging Markets Corporate Class

USD

F

Quarterly

0.0000

1.0037

CI Emerging Markets Corporate Class

CAD

AT8

Monthly

0.0000

0.0333

CI Emerging Markets Fund

CAD

E

Annually

0.0630

0.1175

0.1805

CI Emerging Markets Fund

CAD

EF

Annually

0.1478

0.0000

0.1478

CI Emerging Markets Fund

CAD

F

Annually

0.2194

0.0000

0.2194

CI Emerging Markets Fund

CAD

I

Annually

0.7994

0.0000

0.7994

CI Emerging Markets Fund

CAD

O

Annually

0.3684

0.0000

0.3684

CI Emerging Markets Fund

CAD

P

Annually

0.2522

0.0000

0.2522

CI Emerging Markets Fund

USD

P

Annually

0.1828

0.0000

0.1828

CI Emerging Markets Fund

USD

FH

Annually

0.0669

0.0000

0.0669

CI Emerging Markets Fund

USD

AH

Annually

0.0340

0.5684

0.6024

CI Emerging Markets Fund

USD

IH

Annually

0.1766

0.0000

0.1766

CI Emerging Markets Fund

USD

PH

Annually

0.1550

0.0000

0.1550

CI Emerging Markets Fund

CAD

A

Annually

0.1081

0.2016

0.3097

CI Emerging Markets Fund

USD

A

Annually

0.0752

0.1403

0.2155

CI Emerging Markets Fund

USD

F

Annually

0.1590

0.0000

0.1590

CI Energy Giants Covered Call Fund

CAD

A

Quarterly

0.4529

0.0000

0.4529

CI Energy Giants Covered Call Fund

CAD

F

Quarterly

0.4764

0.0000

0.4764

CI Energy Giants Covered Call Fund

CAD

I

Quarterly

0.4934

0.0000

0.4934

CI Energy Giants Covered Call Fund

CAD

P

Quarterly

0.4924

0.0000

0.4924

CI Global Alpha Innovators Corporate Class

CAD

A

Quarterly

0.0000

0.5879

CI Global Alpha Innovators Corporate Class

CAD

E

Quarterly

0.0000

0.2074

CI Global Alpha Innovators Corporate Class

CAD

EF

Quarterly

0.0000

0.2290

CI Global Alpha Innovators Corporate Class

CAD

I

Quarterly

0.0000

0.9346

CI Global Alpha Innovators Corporate Class

CAD

O

Quarterly

0.0000

0.4098

CI Global Alpha Innovators Corporate Class

CAD

P

Quarterly

0.0000

0.2085

CI Global Alpha Innovators Corporate Class

USD

P

Quarterly

0.0000

0.1456

CI Global Alpha Innovators Corporate Class

USD Hedged

AH

Quarterly

0.0000

0.0686

CI Global Alpha Innovators Corporate Class

USD Hedged

FH

Quarterly

0.0000

0.0720

CI Global Alpha Innovators Corporate Class

USD Hedged

IH

Quarterly

0.0000

0.0748

CI Global Alpha Innovators Corporate Class

USD Hedged

PH

Quarterly

0.0000

0.1657

CI Global Alpha Innovators Corporate Class

USD

A

Quarterly

0.0000

0.4106

CI Global Alpha Innovators Corporate Class

CAD

F

Quarterly

0.0000

0.1824

CI Global Alpha Innovators Corporate Class

USD

F

Quarterly

0.0000

0.1274

CI Global Artificial Intelligence Fund

CAD

P

Quarterly

0.0000

0.7746

CI Global Artificial Intelligence Fund

CAD

I

Quarterly

0.0000

0.7813

CI Global Artificial Intelligence Fund

CAD

F

Quarterly

0.0000

0.7525

CI Global Artificial Intelligence Fund

CAD

A

Quarterly

0.0000

0.7127

CI Global Climate Leaders Fund

CAD

A

Annually

0.0000

0.7302

CI Global Climate Leaders Fund

USD Hedged

AH

Annually

0.0000

0.6647

CI Global Climate Leaders Fund

CAD

F

Annually

0.0000

0.9820

CI Global Climate Leaders Fund

USD Hedged

FH

Annually

0.0000

0.9275

CI Global Climate Leaders Fund

CAD

I

Annually

0.0000

1.2269

CI Global Climate Leaders Fund

USD Hedged

IH

Annually

0.0000

0.0021

CI Global Climate Leaders Fund

CAD

P

Annually

0.0000

1.1657

CI Global Climate Leaders Fund

USD Hedged

PH

Annually

0.0000

1.1079

CI Global Dividend Corporate Class

USD

A

Annually

0.0000

0.1497

CI Global Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0529

CI Global Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0566

CI Global Dividend Corporate Class

CAD

E

Annually

0.0000

0.2186

CI Global Dividend Corporate Class

USD

E

Annually

0.0000

0.1527

CI Global Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0539

CI Global Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0572

CI Global Dividend Corporate Class

CAD

EF

Annually

0.0000

0.1702

CI Global Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0388

CI Global Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0527

CI Global Dividend Corporate Class

CAD

I

Annually

0.0000

0.2908

CI Global Dividend Corporate Class

USD

I

Annually

0.0000

0.2031

CI Global Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0791

CI Global Dividend Corporate Class

CAD

O

Annually

0.0000

0.2843

CI Global Dividend Corporate Class

USD

O

Annually

0.0000

0.1986

CI Global Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0722

CI Global Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0772

CI Global Dividend Corporate Class

CAD

P

Annually

0.0000

0.1614

CI Global Dividend Corporate Class

USD

P

Annually

0.0000

0.1127

CI Global Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0504

CI Global Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0615

CI Global Dividend Corporate Class

CAD

A

Annually

0.0000

0.2144

CI Global Dividend Corporate Class

CAD

F

Annually

0.0000

0.2457

CI Global Dividend Corporate Class

USD

F

Annually

0.0000

0.1716

CI Global Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0614

CI Global Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0657

CI Global Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Fund

USD

E

Monthly

0.0000

0.0153

CI Global Dividend Fund

CAD

EF

Monthly

0.0000

0.0220

CI Global Dividend Fund

CAD

F

Monthly

0.0000

0.0290

CI Global Dividend Fund

CAD

I

Monthly

0.0000

0.0390

CI Global Dividend Fund

CAD

O

Monthly

0.0000

0.0400

CI Global Dividend Fund

USD

O

Monthly

0.0000

0.0292

CI Global Dividend Fund

CAD

P

Monthly

0.0000

0.0290

CI Global Dividend Fund

USD

P

Monthly

0.0000

0.0212

CI Global Dividend Fund

USD

A

Monthly

0.0000

0.0146

CI Global Dividend Fund

USD

F

Monthly

0.0000

0.0212

CI Global Dividend Opportunities Corporate Class

CAD

A

Quarterly

0.0000

0.2660

CI Global Dividend Opportunities Corporate Class

CAD

E

Quarterly

0.0000

0.2703

CI Global Dividend Opportunities Corporate Class

USD

E

Quarterly

0.0000

0.1888

CI Global Dividend Opportunities Corporate Class

CAD

ET5

Monthly

0.0000

0.0517

CI Global Dividend Opportunities Corporate Class

CAD

ET8

Monthly

0.0000

0.0555

CI Global Dividend Opportunities Corporate Class

CAD

EF

Quarterly

0.0000

0.2459

CI Global Dividend Opportunities Corporate Class

CAD

EFT5

Monthly

0.0000

0.0480

CI Global Dividend Opportunities Corporate Class

CAD

EFT8

Monthly

0.0000

0.0584

CI Global Dividend Opportunities Corporate Class

USD

F

Quarterly

0.0000

0.2107

CI Global Dividend Opportunities Corporate Class

CAD

FT5

Monthly

0.0000

0.0590

CI Global Dividend Opportunities Corporate Class

CAD

FT8

Monthly

0.0000

0.0638

CI Global Dividend Opportunities Corporate Class

CAD

I

Quarterly

0.0000

0.3528

CI Global Dividend Opportunities Corporate Class

USD

I

Quarterly

0.0000

0.2464

CI Global Dividend Opportunities Corporate Class

CAD

IT8

Monthly

0.0000

0.0759

CI Global Dividend Opportunities Corporate Class

CAD

O

Quarterly

0.0000

0.3457

CI Global Dividend Opportunities Corporate Class

USD

O

Quarterly

0.0000

0.2414

CI Global Dividend Opportunities Corporate Class

CAD

OT5

Monthly

0.0000

0.0683

CI Global Dividend Opportunities Corporate Class

CAD

OT8

Monthly

0.0000

0.0743

CI Global Dividend Opportunities Corporate Class

CAD

P

Quarterly

0.0000

0.2120

CI Global Dividend Opportunities Corporate Class

USD

P

Quarterly

0.0000

0.1481

CI Global Dividend Opportunities Corporate Class

CAD

PT5

Monthly

0.0000

0.0504

CI Global Dividend Opportunities Corporate Class

CAD

PT8

Monthly

0.0000

0.0614

CI Global Dividend Opportunities Corporate Class

USD

A

Quarterly

0.0000

0.1857

CI Global Dividend Opportunities Corporate Class

CAD

AT5

Monthly

0.0000

0.0509

CI Global Dividend Opportunities Corporate Class

CAD

AT8

Monthly

0.0000

0.0554

CI Global Dividend Opportunities Corporate Class

CAD

F

Quarterly

0.0000

0.3017

CI Global Dividend Opportunities Fund

USD

A

Monthly

0.0000

0.0146

CI Global Dividend Opportunities Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Opportunities Fund

USD

E

Monthly

0.0000

0.0153

CI Global Dividend Opportunities Fund

CAD

EF

Monthly

0.0000

0.0250

CI Global Dividend Opportunities Fund

USD

F

Monthly

0.0000

0.0212

CI Global Dividend Opportunities Fund

CAD

I

Monthly

0.0000

0.0410

CI Global Dividend Opportunities Fund

USD

I

Monthly

0.0000

0.0299

CI Global Dividend Opportunities Fund

CAD

O

Monthly

0.0000

0.0400

CI Global Dividend Opportunities Fund

USD

O

Monthly

0.0000

0.0292

CI Global Dividend Opportunities Fund

CAD

P

Monthly

0.0000

0.0320

CI Global Dividend Opportunities Fund

USD

P

Monthly

0.0000

0.0234

CI Global Dividend Opportunities Fund

CAD

Y

Monthly

0.0000

0.0230

CI Global Dividend Opportunities Fund

CAD

Z

Monthly

0.0000

0.0130

CI Global Dividend Opportunities Fund

CAD

PP

Monthly

0.0000

0.0320

CI Global Dividend Opportunities Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Opportunities Fund

CAD

F

Monthly

0.0000

0.0290

CI Global Energy Corporate Class

CAD

E

Quarterly

0.2646

0.4836

0.7481

CI Global Energy Corporate Class

CAD

EF

Quarterly

0.2929

0.5354

0.8283

CI Global Energy Corporate Class

USD

F

Quarterly

0.6714

1.2272

1.8985

CI Global Energy Corporate Class

CAD

O

Quarterly

0.3225

0.5894

0.9119

CI Global Energy Corporate Class

CAD

P

Quarterly

0.3012

0.5506

0.8518

CI Global Energy Corporate Class

USD

P

Quarterly

0.2104

0.3845

0.5949

CI Global Energy Corporate Class

CAD

I

Quarterly

0.3927

0.7177

1.1104

CI Global Energy Corporate Class

CAD

PP

Quarterly

0.3897

0.7123

1.1019

CI Global Energy Corporate Class

CAD

X

Quarterly

0.3553

0.6494

1.0046

CI Global Energy Corporate Class

CAD

A

Quarterly

1.0860

1.9851

3.0711

CI Global Energy Corporate Class

USD

A

Quarterly

0.7585

1.3864

2.1448

CI Global Energy Corporate Class

CAD

F

Quarterly

0.9613

1.7572

2.7185

CI Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0430

CI Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.5254

CI Global Equity Corporate Class

USD

E

Quarterly

0.0000

0.3669

CI Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0604

CI Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0612

CI Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.3166

CI Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0405

CI Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0465

CI Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.3851

CI Global Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0514

CI Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0482

CI Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.6937

CI Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0533

CI Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.7038

CI Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.4915

CI Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0828

CI Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0843

CI Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.3037

CI Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.2121

CI Global Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0466

CI Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0566

CI Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.4418

CI Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.3085

CI Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0391

CI Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.5515

CI Global Equity Fund

CAD

A

Annually

0.0000

0.0460

CI Global Equity Fund

CAD

E

Annually

0.0000

0.0625

CI Global Equity Fund

CAD

EF

Annually

0.0000

0.0832

CI Global Equity Fund

CAD

F

Annually

0.0000

0.0603

CI Global Equity Fund

CAD

I

Annually

0.0000

0.2482

CI Global Equity Fund

CAD

O

Annually

0.0000

0.2247

CI Global Equity Fund

CAD

P

Annually

0.0000

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

CI Global Infrastructure Fund

CAD

B

Monthly

0.0000

0.0300

CI Global Infrastructure Fund

CAD

F

Monthly

0.0000

0.0345

CI Global Infrastructure Fund

CAD

I

Monthly

0.0000

0.0380

CI Global Infrastructure Fund

CAD

X

Monthly

0.0000

0.0330

CI Global Infrastructure Fund

CAD

P

Monthly

0.0000

0.0355

CI Global Infrastructure Fund

CAD

E

Monthly

0.0000

0.0401

CI Global Infrastructure Fund

CAD

EF

Monthly

0.0000

0.0498

CI Global Infrastructure Fund

CAD

O

Monthly

0.0000

0.0578

CI Global Leaders Corporate Class

CAD

A

Quarterly

0.0000

0.7036

CI Global Leaders Corporate Class

CAD

AT8

Monthly

0.0000

0.0633

CI Global Leaders Corporate Class

CAD

E

Quarterly

0.0000

0.7275

CI Global Leaders Corporate Class

USD

E

Quarterly

0.0000

0.5080

CI Global Leaders Corporate Class

CAD

ET5

Monthly

0.0000

0.0638

CI Global Leaders Corporate Class

CAD

ET8

Monthly

0.0000

0.0662

CI Global Leaders Corporate Class

CAD

EF

Quarterly

0.0000

0.4707

CI Global Leaders Corporate Class

CAD

EFT5

Monthly

0.0000

0.0431

CI Global Leaders Corporate Class

CAD

EFT8

Monthly

0.0000

0.0496

CI Global Leaders Corporate Class

CAD

FT8

Monthly

0.0000

0.0745

CI Global Leaders Corporate Class

CAD

I

Quarterly

0.0000

0.9826

CI Global Leaders Corporate Class

USD

I

Quarterly

0.0000

0.6862

CI Global Leaders Corporate Class

CAD

IT8

Monthly

0.0000

0.0940

CI Global Leaders Corporate Class

CAD

O

Quarterly

0.0000

0.9719

CI Global Leaders Corporate Class

USD

O

Quarterly

0.0000

0.6788

CI Global Leaders Corporate Class

CAD

OT5

Monthly

0.0000

0.0884

CI Global Leaders Corporate Class

CAD

OT8

Monthly

0.0000

0.0916

CI Global Leaders Corporate Class

CAD

P

Quarterly

0.0000

0.3965

CI Global Leaders Corporate Class

USD

P

Quarterly

0.0000

0.2769

CI Global Leaders Corporate Class

CAD

PT5

Monthly

0.0000

0.0464

CI Global Leaders Corporate Class

CAD

PT8

Monthly

0.0000

0.0565

CI Global Leaders Corporate Class

USD

A

Quarterly

0.0000

0.4914

CI Global Leaders Corporate Class

CAD

AT5

Monthly

0.0000

0.0617

CI Global Leaders Corporate Class

CAD

F

Quarterly

0.0000

0.8138

CI Global Leaders Corporate Class

USD

F

Quarterly

0.0000

0.5683

CI Global Leaders Corporate Class

CAD

FT5

Monthly

0.0000

0.0725

CI Global Leaders Fund

USD

A

Annually

0.0504

0.7146

0.7650

CI Global Leaders Fund

CAD

AT6

Monthly

0.0000

0.0618

CI Global Leaders Fund

CAD

D

Annually

0.0782

1.1090

1.1872

CI Global Leaders Fund

CAD

E

Annually

0.0534

0.7570

0.8104

CI Global Leaders Fund

CAD

EF

Annually

0.0635

0.9005

0.9641

CI Global Leaders Fund

CAD

I

Annually

0.1257

1.7817

1.9074

CI Global Leaders Fund

USD

I

Annually

0.0911

1.2912

1.3823

CI Global Leaders Fund

CAD

O

Annually

0.0734

1.0400

1.1134

CI Global Leaders Fund

CAD

P

Annually

0.0699

0.9900

1.0599

CI Global Leaders Fund

CAD

A

Annually

0.0696

0.9861

1.0557

CI Global Leaders Fund

CAD

F

Annually

0.0917

1.3002

1.3920

CI Global Leaders Fund

USD

F

Annually

0.0665

0.9422

1.0087

CI Global Longevity Economy Fund

CAD

A

Annually

0.0000

1.1486

CI Global Longevity Economy Fund

CAD

F

Annually

0.0000

1.3758

CI Global Longevity Economy Fund

CAD

I

Annually

0.0000

1.5556

CI Global Longevity Economy Fund

CAD

P

Annually

0.0000

1.5271

CI Global Longevity Economy Fund

CAD

ETF SHARES

Annually

0.1000

0.0000

0.1000

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.0978

0.0000

0.0978

CI Global Minimum Downside Volatility Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.1018

0.0000

0.1018

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

A

Quarterly

0.0245

0.0883

0.1127

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

P

Quarterly

0.0314

0.0960

0.1275

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

I

Quarterly

0.0317

0.0921

0.1238

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

F

Quarterly

0.0298

0.0814

0.1112

CI Global Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0215

0.0000

0.0215

CI Global Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0000

0.0012

CI Global Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0000

0.0024

CI Global Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0000

0.0023

CI Global REIT Class

CAD

A

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Class

CAD

B

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

B8

Monthly

0.0000

0.0371

CI Global REIT Class

CAD

F

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

FT8

Monthly

0.0000

0.0433

CI Global REIT Class

CAD

PT8

Monthly

0.0000

0.0487

CI Global REIT Class

CAD

I

Monthly

0.0000

0.0525

CI Global REIT Class

CAD

P

Monthly

0.0000

0.0515

CI Global REIT Class

CAD

E

Monthly

0.0000

0.0544

CI Global REIT Class

CAD

EF

Monthly

0.0000

0.0641

CI Global REIT Class

CAD

O

Monthly

0.0000

0.0721

CI Global REIT Fund

CAD

A

Monthly

0.0000

0.0585

CI Global REIT Fund

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Fund

CAD

B

Monthly

0.0000

0.0585

CI Global REIT Fund

CAD

B8

Monthly

0.0000

0.0375

CI Global REIT Fund

CAD

F

Monthly

0.0000

0.0725

CI Global REIT Fund

CAD

FT8

Monthly

0.0000

0.0434

CI Global REIT Fund

CAD

PT8

Monthly

0.0000

0.0484

CI Global REIT Fund

CAD

I

Monthly

0.0000

0.0850

CI Global REIT Fund

CAD

P

Monthly

0.0000

0.0725

CI Global REIT Fund

CAD

E

Monthly

0.0000

0.0553

CI Global REIT Fund

CAD

EF

Monthly

0.0000

0.0650

CI Global REIT Fund

CAD

O

Monthly

0.0000

0.0729

CI Global REIT Fund

CAD

PP

Monthly

0.0000

0.0644

CI Global Resource Corporate Class

As of April 4, 2025 CI Resource Opportunities Class B (DSC 51011) (LL 53011) (LL 52011) merged into (DSC 344) (LL 1344) (LL 1344)
As of April 4, 2025 CI Resource Opportunities Class A (ISC 50011) merged into (ISC 013)

CAD

A

Quarterly

0.5886

0.7909

1.3795

CI Global Resource Corporate Class

CAD

E

Quarterly

0.1660

0.2231

0.3891

CI Global Resource Corporate Class

USD

E

Quarterly

0.1160

0.1558

0.2718

CI Global Resource Corporate Class

CAD

EF

Quarterly

0.2113

0.2839

0.4952

CI Global Resource Corporate Class

As of April 4, 2025 CI Resource Opportunities Class F (NL 54011) merged into (NL 349)

CAD

F

Quarterly

0.7322

0.9838

1.7159

CI Global Resource Corporate Class

As of April 4, 2025 CI Resource Opportunities Class I (NL 55011) merged into (NL 5330)

CAD

I

Quarterly

0.2144

0.2881

0.5026

CI Global Resource Corporate Class

CAD

O

Quarterly

0.2199

0.2954

0.5153

CI Global Resource Corporate Class

USD

O

Quarterly

0.1535

0.2063

0.3599

CI Global Resource Corporate Class

As of April 4, 2025 CI Resource Opportunities Class P (NL 58011) merged into (NL 90118)

CAD

P

Quarterly

0.1965

0.2640

0.4605

CI Global Resource Corporate Class

USD

P

Quarterly

0.1372

0.1844

0.3216

CI Global Resource Corporate Class

USD

A

Quarterly

0.4111

0.5523

0.9634

CI Global Resource Corporate Class

USD

F

Quarterly

0.5113

0.6870

1.1984

CI Global Resource Fund

CAD

E

Annually

0.0155

0.0000

0.0155

CI Global Resource Fund

CAD

EF

Annually

0.2170

0.0000

0.2170

CI Global Resource Fund

CAD

O

Annually

0.4345

0.0000

0.4345

CI Global Resource Fund

CAD

P

Annually

0.3546

0.0000

0.3546

CI Global Resource Fund

CAD

A

Annually

0.0019

0.0000

0.0019

CI Global Resource Fund

CAD

F

Annually

0.4081

0.0000

0.4081

CI Global Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.2031

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0328

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0418

CI Global Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.2955

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0331

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0439

CI Global Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.3135

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0395

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0429

CI Global Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.2282

CI Global Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0495

CI Global Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.3767

CI Global Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0581

CI Global Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.3704

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0562

CI Global Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.2403

CI Global Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.1678

CI Global Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0442

CI Global Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.2064

CI Global Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.2587

CI Global Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0000

0.2631

CI Global Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.2908

CI Global Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.3267

CI Global Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

0.0171

CI Global Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

0.1272

CI Global Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

0.1170

CI Global Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

0.2555

CI Global Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

0.2375

CI Global Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

0.2321

CI Global Small/Mid Cap Equity Fund

CAD

AT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Fund

CAD

PP

Annually

0.0000

0.2307

CI Global Small/Mid Cap Equity Fund

USD

A

Annually

0.0000

0.0047

CI Global Small/Mid Cap Equity Fund

USD

F

Annually

0.0000

0.0887

CI Global Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

0.0062

CI Global Stock Selection Fund

CAD

I

Annually

0.1034

1.5695

1.6729

CI Global Sustainable Infrastructure Fund

CAD

F

Monthly

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

CAD

I

Monthly

0.0000

0.0340

CI Global Sustainable Infrastructure Fund

USD Hedged

FH

Monthly

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

USD Hedged

IH

Monthly

0.0000

0.0340

CI Global Sustainable Infrastructure Fund

CAD

ETF C$ Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

CAD

P

Monthly

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

USD Hedged

PH

Monthly

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

CAD

A

Monthly

0.0000

0.0160

CI Global Sustainable Infrastructure Fund

USD Hedged

AH

Monthly

0.0000

0.0160

CI Global Value Corporate Class

CAD

A

Quarterly

0.0000

0.2718

CI Global Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0462

CI Global Value Corporate Class

CAD

E

Quarterly

0.0000

0.1473

CI Global Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0319

CI Global Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0366

CI Global Value Corporate Class

CAD

EF

Quarterly

0.0000

0.1646

CI Global Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0362

CI Global Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0416

CI Global Value Corporate Class

CAD

I

Quarterly

0.0000

0.3332

CI Global Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0635

CI Global Value Corporate Class

CAD

O

Quarterly

0.0000

0.2559

CI Global Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0405

CI Global Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0466

CI Global Value Corporate Class

CAD

P

Quarterly

0.0000

0.1761

CI Global Value Corporate Class

USD

P

Quarterly

0.0000

0.1230

CI Global Value Corporate Class

CAD

FT5

Quarterly

0.0000

0.0541

CI Global Value Corporate Class

USD

I

Quarterly

0.0000

0.2327

CI Global Value Corporate Class

USD

E

Quarterly

0.0000

0.1029

CI Global Value Corporate Class

USD

O

Quarterly

0.0000

0.1787

CI Global Value Corporate Class

USD

A

Quarterly

0.0000

0.1898

CI Global Value Corporate Class

CAD

F

Quarterly

0.0000

0.2861

CI Global Value Corporate Class

USD

F

Quarterly

0.0000

0.1998

CI Global Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0478

CI Global Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0497

CI Global Value Fund

CAD

A

Annually

0.0107

0.0000

0.0107

CI Global Value Fund

USD

A

Annually

0.0078

0.0000

0.0078

CI Global Value Fund

CAD

E

Annually

0.0313

0.0000

0.0313

CI Global Value Fund

CAD

EF

Annually

0.2432

0.0000

0.2432

CI Global Value Fund

CAD

I

Annually

1.0072

0.0000

1.0072

CI Global Value Fund

CAD

O

Annually

0.6245

0.0000

0.6245

CI Global Value Fund

CAD

P

Annually

0.3861

0.0000

0.3861

CI Global Value Fund

USD

P

Annually

0.2798

0.0000

0.2798

CI Global Value Fund

CAD

F

Annually

0.3385

0.0000

0.3385

CI Global Value Fund

USD

F

Annually

0.2453

0.0000

0.2453

CI Gold Corporate Class

USD

A

Quarterly

0.0459

0.0000

0.0459

CI Gold Corporate Class

CAD

E

Quarterly

0.0649

0.0000

0.0649

CI Gold Corporate Class

USD

E

Quarterly

0.0453

0.0000

0.0453

CI Gold Corporate Class

CAD

EF

Quarterly

0.1154

0.0000

0.1154

CI Gold Corporate Class

CAD

I

Quarterly

0.0951

0.0000

0.0951

CI Gold Corporate Class

CAD

O

Quarterly

0.0864

0.0000

0.0864

CI Gold Corporate Class

USD

O

Quarterly

0.0603

0.0000

0.0603

CI Gold Corporate Class

CAD

P

Quarterly

0.0965

0.0000

0.0965

CI Gold Corporate Class

USD

P

Quarterly

0.0674

0.0000

0.0674

CI Gold Corporate Class

CAD

A

Quarterly

0.0657

0.0000

0.0657

CI Gold Corporate Class

CAD

F

Quarterly

0.0771

0.0000

0.0771

CI Gold Corporate Class

USD

F

Quarterly

0.0538

0.0000

0.0538

CI Gold+ Giants Covered Call Fund

CAD

A

Quarterly

0.0347

0.2925

0.3272

CI Gold+ Giants Covered Call Fund

CAD

F

Quarterly

0.0404

0.3406

0.3810

CI Gold+ Giants Covered Call Fund

CAD

I

Quarterly

0.0444

0.3741

0.4184

CI Gold+ Giants Covered Call Fund

CAD

P

Quarterly

0.0333

0.2806

0.3138

CI International Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0421

CI International Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0428

CI International Equity Corporate Class

CAD

E

Quarterly

0.0000

0.6433

CI International Equity Corporate Class

USD

E

Quarterly

0.0000

0.4493

CI International Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0259

CI International Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.3973

CI International Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0333

CI International Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0497

CI International Equity Corporate Class

CAD

I

Quarterly

0.0000

0.8431

CI International Equity Corporate Class

USD

I

Quarterly

0.0000

0.5888

CI International Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0644

CI International Equity Corporate Class

CAD

O

Quarterly

0.0000

0.8634

CI International Equity Corporate Class

USD

O

Quarterly

0.0000

0.6030

CI International Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0328

CI International Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0376

CI International Equity Corporate Class

CAD

P

Quarterly

0.0000

0.3457

CI International Equity Corporate Class

USD

P

Quarterly

0.0000

0.2414

CI International Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0326

CI International Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0395

CI International Equity Corporate Class

CAD

A

Quarterly

0.0000

0.6030

CI International Equity Corporate Class

USD

A

Quarterly

0.0000

0.4211

CI International Equity Corporate Class

CAD

F

Quarterly

0.0000

0.7006

CI International Equity Corporate Class

USD

F

Quarterly

0.0000

0.4893

CI International Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0506

CI International Equity Fund

USD

A

Annually

0.2670

1.2031

1.4700

CI International Equity Fund

CAD

AT6

Monthly

0.0000

0.0525

CI International Equity Fund

CAD

E

Annually

0.1655

0.7460

0.9116

CI International Equity Fund

CAD

EF

Annually

0.1853

0.8351

1.0204

CI International Equity Fund

CAD

I

Annually

0.4851

2.1862

2.6713

CI International Equity Fund

USD

I

Annually

0.3515

1.5842

1.9358

CI International Equity Fund

CAD

O

Annually

0.2029

0.9142

1.1171

CI International Equity Fund

CAD

P

Annually

0.1937

0.8731

1.0669

CI International Equity Fund

USD

P

Annually

0.1404

0.6327

0.7731

CI International Equity Fund

CAD

H

Annually

0.2069

0.9326

1.1395

CI International Equity Fund

CAD

A

Annually

0.3684

1.6601

2.0285

CI International Equity Fund

CAD

F

Annually

0.4214

1.8992

2.3206

CI International Equity Fund

USD

F

Annually

0.3054

1.3763

1.6817

CI International Quality Dividend Growth Index Hedged Fund

CAD

P

Quarterly

0.3785

0.1145

0.4930

CI International Quality Dividend Growth Index Hedged Fund

CAD

F

Quarterly

0.3684

0.1114

0.4798

CI International Quality Dividend Growth Index Hedged Fund

CAD

I

Quarterly

0.3795

0.1148

0.4942

CI International Quality Dividend Growth Index Hedged Fund

CAD

A

Quarterly

0.3439

0.1040

0.4479

CI International Value Corporate Class

USD

A

Quarterly

0.0000

0.1334

CI International Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0436

CI International Value Corporate Class

CAD

E

Quarterly

0.0000

0.1194

CI International Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0319

CI International Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0366

CI International Value Corporate Class

CAD

EF

Quarterly

0.0000

0.1324

CI International Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0363

CI International Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0417

CI International Value Corporate Class

CAD

I

Quarterly

0.0000

0.2391

CI International Value Corporate Class

USD

I

Quarterly

0.0000

0.1670

CI International Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0593

CI International Value Corporate Class

CAD

O

Quarterly

0.0000

0.2029

CI International Value Corporate Class

USD

O

Quarterly

0.0000

0.1417

CI International Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0405

CI International Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0465

CI International Value Corporate Class

CAD

P

Quarterly

0.0000

0.1436

CI International Value Corporate Class

USD

P

Quarterly

0.0000

0.1003

CI International Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0489

CI International Value Corporate Class

CAD

A

Quarterly

0.0000

0.1910

CI International Value Corporate Class

CAD

F

Quarterly

0.0000

0.2514

CI International Value Corporate Class

USD

F

Quarterly

0.0000

0.1756

CI International Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0447

CI International Value Fund

CAD

A

Annually

0.1266

0.0000

0.1266

CI International Value Fund

CAD

E

Annually

0.1088

0.0000

0.1088

CI International Value Fund

CAD

EF

Annually

0.3106

0.0000

0.3106

CI International Value Fund

USD

F

Annually

0.3299

0.0000

0.3299

CI International Value Fund

CAD

I

Annually

0.9529

0.0000

0.9529

CI International Value Fund

CAD

O

Annually

0.6661

0.0000

0.6661

CI International Value Fund

CAD

P

Annually

0.4370

0.0000

0.4370

CI International Value Fund

USD

P

Annually

0.3167

0.0000

0.3167

CI International Value Fund

USD

A

Annually

0.0918

0.0000

0.0918

CI International Value Fund

CAD

F

Annually

0.4552

0.0000

0.4552

CI MSCI World ESG Impact Index Fund

CAD

A

Quarterly

0.1107

0.0000

0.1107

CI MSCI World ESG Impact Index Fund

CAD

E

Quarterly

0.1117

0.0000

0.1117

CI MSCI World ESG Impact Index Fund

CAD

F

Quarterly

0.1469

0.0000

0.1469

CI MSCI World ESG Impact Index Fund

CAD

I

Quarterly

0.1648

0.0000

0.1648

CI MSCI World ESG Impact Index Fund

CAD

O

Quarterly

0.1597

0.0000

0.1597

CI MSCI World ESG Impact Index Fund

CAD

P

Quarterly

0.1598

0.0000

0.1598

CI Multi-Sector Covered Call Fund

CAD Hedged

A

Monthly

0.0019

0.0096

0.0116

CI Multi-Sector Covered Call Fund

CAD Hedged

F

Monthly

0.0032

0.0161

0.0193

CI Multi-Sector Covered Call Fund

CAD Hedged

I

Monthly

0.0044

0.0219

0.0262

CI Multi-Sector Covered Call Fund

CAD Hedged

P

Monthly

0.0043

0.0215

0.0258

CI Munro Global Growth Equity Fund

CAD

I

Annually

0.0000

2.7093

CI Munro Global Growth Equity Fund

CAD

A

Annually

0.0000

1.4819

CI Munro Global Growth Equity Fund

USD Hedged

AH

Annually

0.0000

1.2916

CI Munro Global Growth Equity Fund

CAD

F

Annually

0.0000

1.7091

CI Munro Global Growth Equity Fund

USD Hedged

FH

Annually

0.0000

1.5037

CI Munro Global Growth Equity Fund

USD Hedged

IH

Annually

0.0000

1.6938

CI Munro Global Growth Equity Fund

CAD

P

Annually

0.0000

1.9052

CI Munro Global Growth Equity Fund

USD Hedged

PH

Annually

0.0000

1.7264

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

A

Monthly

0.0000

0.0315

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

T8

Monthly

0.0000

0.0723

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

B

Monthly

0.0000

0.0315

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

B8

Monthly

0.0000

0.0682

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

F

Monthly

0.0000

0.0355

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

FT8

Monthly

0.0000

0.0810

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

PT8

Monthly

0.0000

0.0870

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

I

Monthly

0.0000

0.0395

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

P

Monthly

0.0000

0.0355

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

AT6

Monthly

0.0000

0.0616

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

D

Monthly

0.0000

0.0288

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

E

Monthly

0.0000

0.0274

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

EF

Monthly

0.0000

0.0368

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

O

Monthly

0.0000

0.0449

CI North American Small/Mid Cap Equity Class

CAD

A

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

B

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

F

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

I

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

P

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

E

Monthly

0.0000

0.0241

CI North American Small/Mid Cap Equity Class

CAD

EF

Monthly

0.0000

0.0338

CI North American Small/Mid Cap Equity Class

CAD

O

Monthly

0.0000

0.0429

CI North American Small/Mid Cap Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

F

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

I

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

P

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

E

Monthly

0.0000

0.0230

CI North American Small/Mid Cap Equity Fund

CAD

EF

Monthly

0.0000

0.0327

CI North American Small/Mid Cap Equity Fund

CAD

O

Monthly

0.0000

0.0417

CI Precious Metals Class

CAD

A

Annually

0.0000

0.2811

CI Precious Metals Class

CAD

B

Annually

0.0000

0.2758

CI Precious Metals Class

CAD

F

Annually

0.0000

0.3320

CI Precious Metals Class

CAD

I

Annually

0.0000

0.3925

CI Precious Metals Class

CAD

P

Annually

0.0000

0.3589

CI Precious Metals Class

CAD

E

Annually

0.0000

0.2795

CI Precious Metals Class

CAD

EF

Annually

0.0000

0.2900

CI Precious Metals Class

CAD

O

Annually

0.0000

0.2983

CI Precious Metals Fund

CAD

A

Annually

0.0000

1.5695

CI Precious Metals Fund

CAD

B

Annually

1.5695

-

1.5695

CI Precious Metals Fund

CAD

F

Annually

0.0000

2.2008

CI Preferred Share Fund

CAD

A

Monthly

0.0250

0.0000

0.0250

CI Preferred Share Fund

CAD

E

Monthly

0.0280

0.0000

0.0280

CI Preferred Share Fund

CAD

EF

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

I

Monthly

0.0390

0.0000

0.0390

CI Preferred Share Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Preferred Share Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

F

Monthly

0.0320

0.0000

0.0320

CI Select Canadian Equity Corporate Class

USD

A

Quarterly

0.4454

0.0000

0.4454

CI Select Canadian Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0334

CI Select Canadian Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0297

CI Select Canadian Equity Corporate Class

CAD

E

Quarterly

0.3709

0.0000

0.3709

CI Select Canadian Equity Corporate Class

USD

E

Quarterly

0.2590

0.0000

0.2590

CI Select Canadian Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0549

CI Select Canadian Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0487

CI Select Canadian Equity Corporate Class

CAD

EF

Quarterly

0.2757

0.0000

0.2757

CI Select Canadian Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0425

CI Select Canadian Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0489

CI Select Canadian Equity Corporate Class

CAD

I

Quarterly

0.6207

0.0000

0.6207

CI Select Canadian Equity Corporate Class

CAD

IT5

Monthly

0.0000

0.0529

CI Select Canadian Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0614

CI Select Canadian Equity Corporate Class

CAD

O

Quarterly

0.4945

0.0000

0.4945

CI Select Canadian Equity Corporate Class

USD

O

Quarterly

0.3454

0.0000

0.3454

CI Select Canadian Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0644

CI Select Canadian Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0654

CI Select Canadian Equity Corporate Class

CAD

P

Quarterly

0.2882

0.0000

0.2882

CI Select Canadian Equity Corporate Class

USD

P

Quarterly

0.2013

0.0000

0.2013

CI Select Canadian Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0495

CI Select Canadian Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0603

CI Select Canadian Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0448

CI Select Canadian Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0395

CI Select Canadian Equity Corporate Class

CAD

A

Quarterly

0.6378

0.0000

0.6378

CI Select Canadian Equity Corporate Class

CAD

F

Quarterly

0.8008

0.0000

0.8008

CI Select Canadian Equity Corporate Class

USD

F

Quarterly

0.5593

0.0000

0.5593

CI Select Canadian Equity Fund

CAD

A

Annually

0.0422

0.0000

0.0422

CI Select Canadian Equity Fund

CAD

E

Annually

0.0537

0.0000

0.0537

CI Select Canadian Equity Fund

CAD

EF

Annually

0.1958

0.0000

0.1958

CI Select Canadian Equity Fund

CAD

F

Annually

0.3210

0.0000

0.3210

CI Select Canadian Equity Fund

CAD

I

Annually

0.8171

0.0000

0.8171

CI Select Canadian Equity Fund

CAD

O

Annually

0.6028

0.0000

0.6028

CI Select Canadian Equity Fund

CAD

Z

Annually

0.0388

0.0000

0.0388

CI Select Canadian Equity Fund

CAD

P

Annually

0.3491

0.0000

0.3491

CI Select Canadian Equity Fund

CAD

Y

Annually

0.1519

0.0000

0.1519

CI Select Global Equity Corporate Class

CAD

E

Quarterly

0.0260

0.0000

0.0260

CI Select Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0398

CI Select Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0457

CI Select Global Equity Corporate Class

CAD

EF

Quarterly

0.0286

0.0000

0.0286

CI Select Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0450

CI Select Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0518

CI Select Global Equity Corporate Class

CAD

F

Quarterly

0.0327

0.0000

0.0327

CI Select Global Equity Corporate Class

CAD

I

Quarterly

0.0499

0.0000

0.0499

CI Select Global Equity Corporate Class

USD

I

Quarterly

0.0367

0.0000

0.0367

CI Select Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0802

CI Select Global Equity Corporate Class

CAD

O

Quarterly

0.0428

0.0000

0.0428

CI Select Global Equity Corporate Class

USD

O

Quarterly

0.0315

0.0000

0.0315

CI Select Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0505

CI Select Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0583

CI Select Global Equity Corporate Class

CAD

P

Quarterly

0.0313

0.0000

0.0313

CI Select Global Equity Corporate Class

USD

P

Quarterly

0.0230

0.0000

0.0230

CI Select Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0673

CI Select Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0371

CI Select Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Select Global Equity Corporate Class

CAD

A

Quarterly

0.0519

0.0000

0.0519

CI Select Global Equity Corporate Class

USD

A

Quarterly

0.0382

0.0000

0.0382

CI Select Global Equity Corporate Class

USD

F

Quarterly

0.0240

0.0000

0.0240

CI Select Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0297

CI Select Global Equity Fund

USD

A

Annually

0.0051

0.0000

0.0051

CI Select Global Equity Fund

CAD

E

Annually

0.0196

0.0000

0.0196

CI Select Global Equity Fund

CAD

EF

Annually

0.0026

0.0000

0.0026

CI Select Global Equity Fund

CAD

I

Annually

0.0697

0.0000

0.0697

CI Select Global Equity Fund

CAD

O

Annually

0.0362

0.0000

0.0362

CI Select Global Equity Fund

CAD

P

Annually

0.0212

0.0000

0.0212

CI Select Global Equity Fund

USD

P

Annually

0.0154

0.0000

0.0154

CI Select Global Equity Fund

CAD

A

Annually

0.0070

0.0000

0.0070

CI Select Global Equity Fund

CAD

F

Annually

0.0789

0.0000

0.0789

CI Select Global Equity Fund

USD

F

Annually

0.0549

0.0000

0.0549

CI Synergy American Corporate Class

CAD

A

Quarterly

0.0000

2.0023

CI Synergy American Corporate Class

CAD

AT8

Monthly

0.0000

0.0586

CI Synergy American Corporate Class

CAD

E

Quarterly

0.0000

1.3253

CI Synergy American Corporate Class

CAD

ET8

Monthly

0.0000

0.0497

CI Synergy American Corporate Class

CAD

EF

Quarterly

0.0000

1.1890

CI Synergy American Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Synergy American Corporate Class

USD

F

Quarterly

0.0000

1.1077

CI Synergy American Corporate Class

CAD

I

Quarterly

0.0000

2.7093

CI Synergy American Corporate Class

CAD

IT8

Monthly

0.0000

0.0979

CI Synergy American Corporate Class

CAD

O

Quarterly

0.0000

1.6641

CI Synergy American Corporate Class

CAD

OT8

Monthly

0.0000

0.0633

CI Synergy American Corporate Class

CAD

P

Quarterly

0.0000

1.3789

CI Synergy American Corporate Class

USD

P

Quarterly

0.0000

0.9630

CI Synergy American Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Synergy American Corporate Class

USD

A

Quarterly

0.0000

1.3984

CI Synergy American Corporate Class

CAD

F

Quarterly

0.0000

1.5861

CI Synergy American Fund

USD

A

Annually

0.0870

0.0000

0.0870

CI Synergy American Fund

CAD

F

Annually

0.1190

0.0000

0.1190

CI Synergy American Fund

CAD

I

Annually

0.3850

0.0000

0.3850

CI Synergy American Fund

CAD

A

Annually

0.0920

0.0000

0.0920

CI Synergy American Fund

USD

F

Annually

0.1120

0.0000

0.1120

CI Synergy Canadian Corporate Class

CAD

E

Quarterly

0.2779

0.5172

0.7951

CI Synergy Canadian Corporate Class

USD

E

Quarterly

0.1941

0.3612

0.5553

CI Synergy Canadian Corporate Class

CAD

ET8

Monthly

0.0000

0.0417

CI Synergy Canadian Corporate Class

CAD

EF

Quarterly

0.2033

0.3784

0.5817

CI Synergy Canadian Corporate Class

CAD

EFT8

Monthly

0.0000

0.0470

CI Synergy Canadian Corporate Class

CAD

I

Quarterly

0.4183

0.7786

1.1969

CI Synergy Canadian Corporate Class

CAD

IT8

Monthly

0.0000

0.0600

CI Synergy Canadian Corporate Class

CAD

O

Quarterly

0.3748

0.6976

1.0724

CI Synergy Canadian Corporate Class

USD

O

Quarterly

0.2618

0.4872

0.7489

CI Synergy Canadian Corporate Class

CAD

OT8

Monthly

0.0000

0.0530

CI Synergy Canadian Corporate Class

CAD

Y

Quarterly

0.3353

0.6241

0.9594

CI Synergy Canadian Corporate Class

CAD

P

Quarterly

0.2305

0.4290

0.6594

CI Synergy Canadian Corporate Class

USD

P

Quarterly

0.1609

0.2996

0.4605

CI Synergy Canadian Corporate Class

CAD

A

Quarterly

0.3364

0.6262

0.9626

CI Synergy Canadian Corporate Class

USD

A

Quarterly

0.2349

0.4373

0.6722

CI Synergy Canadian Corporate Class

CAD

F

Quarterly

0.2366

0.4404

0.6770

CI Synergy Canadian Corporate Class

USD

F

Quarterly

0.1652

0.3076

0.4728

CI Synergy Canadian Corporate Class

CAD

AT8

Monthly

0.0000

0.0420

CI Synergy Canadian Corporate Class

CAD

FT8

Monthly

0.0000

0.0600

CI Synergy Global Corporate Class

CAD

AT5

Monthly

0.0000

0.0399

CI Synergy Global Corporate Class

CAD

E

Quarterly

0.0000

0.1901

CI Synergy Global Corporate Class

CAD

ET5

Monthly

0.0000

0.0409

CI Synergy Global Corporate Class

CAD

ET8

Monthly

0.0000

0.0469

CI Synergy Global Corporate Class

CAD

EF

Quarterly

0.0000

0.2109

CI Synergy Global Corporate Class

CAD

EFT5

Monthly

0.0000

0.0461

CI Synergy Global Corporate Class

CAD

EFT8

Monthly

0.0000

0.0532

CI Synergy Global Corporate Class

CAD

I

Quarterly

0.0000

0.6220

CI Synergy Global Corporate Class

USD

I

Quarterly

0.0000

0.4344

CI Synergy Global Corporate Class

CAD

IT8

Monthly

0.0000

0.0916

CI Synergy Global Corporate Class

CAD

O

Quarterly

0.0000

0.3521

CI Synergy Global Corporate Class

USD

O

Quarterly

0.0000

0.2459

CI Synergy Global Corporate Class

CAD

OT5

Monthly

0.0000

0.0518

CI Synergy Global Corporate Class

CAD

OT8

Monthly

0.0000

0.0596

CI Synergy Global Corporate Class

CAD

P

Quarterly

0.0000

0.2369

CI Synergy Global Corporate Class

USD

P

Quarterly

0.0000

0.1654

CI Synergy Global Corporate Class

CAD

A

Quarterly

0.0000

0.1430

CI Synergy Global Corporate Class

USD

A

Quarterly

0.0000

0.0999

CI Synergy Global Corporate Class

CAD

F

Quarterly

0.0000

0.1864

CI Synergy Global Corporate Class

USD

F

Quarterly

0.0000

0.1302

CI Synergy Global Corporate Class

CAD

AT8

Monthly

0.0000

0.0357

CI Synergy Global Corporate Class

CAD

FT8

Monthly

0.0000

0.0675

CI Tech Giants Covered Call Fund

CAD

A

Quarterly

0.0000

1.3381

CI Tech Giants Covered Call Fund

CAD

F

Quarterly

0.0000

1.3958

CI Tech Giants Covered Call Fund

CAD

I

Quarterly

0.0000

1.4308

CI Tech Giants Covered Call Fund

CAD

P

Quarterly

0.0000

1.4275

CI U.S. Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI U.S. Dividend Fund

CAD

AT6

Monthly

0.0000

0.0773

CI U.S. Dividend Fund

CAD

D

Monthly

0.0000

0.0240

CI U.S. Dividend Fund

CAD

E

Monthly

0.0000

0.0160

CI U.S. Dividend Fund

USD

E

Monthly

0.0000

0.0117

CI U.S. Dividend Fund

CAD

EF

Monthly

0.0000

0.0220

CI U.S. Dividend Fund

CAD

I

Monthly

0.0000

0.0480

CI U.S. Dividend Fund

USD

I

Monthly

0.0000

0.0350

CI U.S. Dividend Fund

CAD

O

Monthly

0.0000

0.0350

CI U.S. Dividend Fund

USD

O

Monthly

0.0000

0.0256

CI U.S. Dividend Fund

CAD

P

Monthly

0.0000

0.0280

CI U.S. Dividend Fund

USD

P

Monthly

0.0000

0.0204

CI U.S. Dividend Fund

CAD

F

Monthly

0.0000

0.0330

CI U.S. Dividend Fund

USD

F

Monthly

0.0000

0.0241

CI U.S. Dividend Fund

USD

A

Monthly

0.0000

0.0146

CI U.S. Dividend Registered Fund

CAD

E

Annually

0.0000

1.9311

CI U.S. Dividend Registered Fund

CAD

EF

Annually

0.0000

1.9794

CI U.S. Dividend Registered Fund

CAD

I

Annually

0.0000

2.4510

CI U.S. Dividend Registered Fund

CAD

O

Annually

0.0000

2.4503

CI U.S. Dividend Registered Fund

CAD

P

Annually

0.0000

1.9659

CI U.S. Dividend Registered Fund

CAD

A

Annually

0.0000

1.9107

CI U.S. Dividend Registered Fund

CAD

F

Annually

0.0000

2.1618

CI U.S. Dividend US$ Fund

USD

A

Monthly

0.0000

0.0200

CI U.S. Dividend US$ Fund

USD

E

Monthly

0.0000

0.0210

CI U.S. Dividend US$ Fund

USD

EF

Monthly

0.0000

0.0310

CI U.S. Dividend US$ Fund

USD

I

Monthly

0.0095

0.0325

0.0420

CI U.S. Dividend US$ Fund

USD

O

Monthly

0.0082

0.0318

0.0400

CI U.S. Dividend US$ Fund

USD

P

Monthly

0.0069

0.0281

0.0350

CI U.S. Dividend US$ Fund

USD

IT8

Monthly

0.0000

0.0690

CI U.S. Dividend US$ Fund

USD

FT8

Monthly

0.0000

0.0617

CI U.S. Dividend US$ Fund

USD

AT8

Monthly

0.0000

0.0566

CI U.S. Dividend US$ Fund

USD

F

Monthly

0.0000

0.0300

CI U.S. Enhanced Value Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.0928

0.0000

0.0928

CI U.S. Enhanced Value Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.0992

0.0000

0.0992

CI U.S. Enhanced Value Index Fund

CAD

A

Quarterly

0.0197

0.2941

0.3139

CI U.S. Enhanced Value Index Fund

CAD

P

Quarterly

0.0225

0.3353

0.3578

CI U.S. Enhanced Value Index Fund

CAD

I

Quarterly

0.0226

0.3369

0.3595

CI U.S. Enhanced Value Index Fund

CAD

F

Quarterly

0.0219

0.3272

0.3491

CI U.S. Equity Class

CAD

A

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

B

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

F

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

I

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

A

Monthly

0.0000

0.0336

CI U.S. Equity Class

USD

B

Monthly

0.0000

0.0336

CI U.S. Equity Class

USD

F

Monthly

0.0000

0.0336

CI U.S. Equity Class

USD

I

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

P

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

P

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Class

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Class

CAD

PT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

OT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

AT5

Monthly

0.0000

0.0548

CI U.S. Equity Class

CAD

IT8

Monthly

0.0000

0.0858

CI U.S. Equity Class

CAD

FT5

Monthly

0.0000

0.0571

CI U.S. Equity Class

CAD

OT5

Monthly

0.0000

0.0596

CI U.S. Equity Class

CAD

EFT8

Monthly

0.0000

0.0821

CI U.S. Equity Class

CAD

ET8

Monthly

0.0000

0.0783

CI U.S. Equity Class

CAD

FT8

Monthly

0.0000

0.0817

CI U.S. Equity Class

CAD

AT8

Monthly

0.0000

0.0782

CI U.S. Equity Class

CAD

EFT5

Monthly

0.0000

0.0573

CI U.S. Equity Class

CAD

ET5

Monthly

0.0000

0.0549

CI U.S. Equity Class

USD

E

Monthly

0.0000

0.0174

CI U.S. Equity Class

USD

O

Monthly

0.0000

0.0310

CI U.S. Equity Currency Neutral Class

CAD

A

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

B

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

F

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

I

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

P

Monthly

0.0000

0.0250

CI U.S. Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

F

Monthly

0.0000

0.0530

CI U.S. Equity Fund

CAD

I

Monthly

0.0000

0.0560

CI U.S. Equity Fund

USD

A

Monthly

0.0000

0.0365

CI U.S. Equity Fund

USD

B

Monthly

0.0000

0.0365

CI U.S. Equity Fund

USD

F

Monthly

0.0000

0.0387

CI U.S. Equity Fund

USD

I

Monthly

0.0000

0.0409

CI U.S. Equity Fund

CAD

P

Monthly

0.0000

0.0530

CI U.S. Equity Fund

USD

P

Monthly

0.0000

0.0387

CI U.S. Equity Fund

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Fund

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Fund

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Fund

CAD

D

Monthly

0.0000

0.0205

CI U.S. Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0784

0.0000

0.0784

CI U.S. Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0684

0.0000

0.0684

CI U.S. Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0802

0.0000

0.0802

CI U.S. Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0349

0.0000

0.0349

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0000

0.2095

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0478

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0000

0.3662

CI U.S. Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0000

0.2557

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0343

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.1838

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0387

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0000

0.2964

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0000

0.7334

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0682

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0000

0.4917

CI U.S. Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0000

0.3434

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0436

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0000

0.1903

CI U.S. Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0000

0.1329

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0471

CI U.S. Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0000

0.1463

CI U.S. Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0000

0.2070

CI U.S. Small/Mid Cap Equity Fund

CAD

A

Annually

0.2940

0.0000

0.2940

CI U.S. Small/Mid Cap Equity Fund

USD

A

Annually

0.2750

0.0000

0.2750

CI U.S. Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0392

0.0000

0.0392

CI U.S. Small/Mid Cap Equity Fund

CAD

I

Annually

0.8378

0.0000

0.8378

CI U.S. Small/Mid Cap Equity Fund

CAD

O

Annually

0.2453

0.0000

0.2453

CI U.S. Small/Mid Cap Equity Fund

CAD

P

Annually

0.1976

0.0000

0.1976

CI U.S. Small/Mid Cap Equity Fund

USD

P

Annually

0.1532

0.0000

0.1532

CI U.S. Small/Mid Cap Equity Fund

CAD

F

Annually

0.0353

0.0000

0.0353

CI U.S. Small/Mid Cap Equity Fund

USD

F

Annually

0.0274

0.0000

0.0274

CI U.S. Stock Selection Corporate Class

CAD

A

Quarterly

0.0000

0.6616

CI U.S. Stock Selection Corporate Class

CAD

AT5

Monthly

0.0000

0.0452

CI U.S. Stock Selection Corporate Class

CAD

E

Quarterly

0.0000

0.7139

CI U.S. Stock Selection Corporate Class

USD

E

Quarterly

0.0000

0.4986

CI U.S. Stock Selection Corporate Class

CAD

ET5

Monthly

0.0000

0.0616

CI U.S. Stock Selection Corporate Class

CAD

ET8

Monthly

0.0000

0.0636

CI U.S. Stock Selection Corporate Class

CAD

EF

Quarterly

0.0000

0.4203

CI U.S. Stock Selection Corporate Class

CAD

EFT5

Monthly

0.0000

0.0434

CI U.S. Stock Selection Corporate Class

CAD

EFT8

Monthly

0.0000

0.0500

CI U.S. Stock Selection Corporate Class

CAD

I

Quarterly

0.0000

1.3081

CI U.S. Stock Selection Corporate Class

USD

I

Quarterly

0.0000

0.9135

CI U.S. Stock Selection Corporate Class

CAD

IT8

Monthly

0.0000

0.0912

CI U.S. Stock Selection Corporate Class

CAD

O

Quarterly

0.0000

0.9576

CI U.S. Stock Selection Corporate Class

USD

O

Quarterly

0.0000

0.6688

CI U.S. Stock Selection Corporate Class

CAD

OT5

Monthly

0.0000

0.0818

CI U.S. Stock Selection Corporate Class

CAD

OT8

Monthly

0.0000

0.0862

CI U.S. Stock Selection Corporate Class

CAD

P

Quarterly

0.0000

0.4056

CI U.S. Stock Selection Corporate Class

USD

P

Quarterly

0.0000

0.2832

CI U.S. Stock Selection Corporate Class

CAD

PT5

Monthly

0.0000

0.0506

CI U.S. Stock Selection Corporate Class

CAD

PT8

Monthly

0.0000

0.0617

CI U.S. Stock Selection Corporate Class

CAD

AT8

Monthly

0.0000

0.0418

CI U.S. Stock Selection Corporate Class

CAD

FT8

Monthly

0.0000

0.0719

CI U.S. Stock Selection Corporate Class

USD

A

Quarterly

0.0000

0.4620

CI U.S. Stock Selection Corporate Class

CAD

F

Quarterly

0.0000

0.8233

CI U.S. Stock Selection Corporate Class

USD

F

Quarterly

0.0000

0.5750

CI U.S. Stock Selection Corporate Class

CAD

FT5

Monthly

0.0000

0.0581

CI U.S. Stock Selection Fund

CAD

A

Annually

0.0000

2.6989

CI U.S. Stock Selection Fund

CAD

E

Annually

0.0000

1.9334

CI U.S. Stock Selection Fund

CAD

EF

Annually

0.0000

1.1405

CI U.S. Stock Selection Fund

CAD

F

Annually

0.0000

1.7424

CI U.S. Stock Selection Fund

CAD

I

Annually

0.0000

5.7673

CI U.S. Stock Selection Fund

CAD

O

Annually

0.0000

3.2427

CI U.S. Stock Selection Fund

CAD

P

Annually

0.0000

1.1977

CI Canadian Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0531

CI Canadian Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0211

CI Canadian Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0375

CI Canadian Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0224

CI Canadian Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0269

CI Canadian Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0357

CI Canadian Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0248

CI Canadian Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0283

CI Canadian Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0581

CI Canadian Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0602

CI Canadian Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0272

CI Canadian Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0423

CI Canadian Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0257

CI Canadian Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0303

CI Canadian Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0366

CI Canadian Bond Corporate Class

USD

P

Quarterly

0.0000

0.0293

CI Canadian Bond Corporate Class

USD

A

Quarterly

0.0000

0.0426

CI Canadian Bond Corporate Class

USD

F

Quarterly

0.0000

0.0466

CI Canadian Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0216

CI Canadian Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0353

CI Canadian Bond Fund

As of May 9, 2025 CI Canadian Core Plus Bond Fund A (LL 1645) (ISC 2645) (DSC 3645) merged into (LL 1847) (ISC 837) (DSC 847)

CAD

A

Monthly

0.0145

0.0000

0.0145

CI Canadian Bond Fund

CAD

E

Monthly

0.0254

0.0000

0.0254

CI Canadian Bond Fund

CAD

EF

Monthly

0.0299

0.0000

0.0299

CI Canadian Bond Fund

As of May 9, 2025 CI Canadian Core Plus Bond Fund F (NL 4645) merged into (NL 726)

CAD

F

Monthly

0.0320

0.0000

0.0320

CI Canadian Bond Fund

As of May 9, 2025 CI Canadian Core Plus Bond Fund I (NL 1330) (NL 14565) merged into (NL 893) (Phantom 14502)

CAD

I

Monthly

0.0382

0.0000

0.0382

CI Canadian Bond Fund

CAD

O

Monthly

0.0348

0.0000

0.0348

CI Canadian Bond Fund

CAD

Z

Monthly

0.0261

0.0000

0.0261

CI Canadian Bond Fund

As of May 9, 2025 CI Canadian Core Plus Bond Fund P (NL 90045) merged into (NL 90159)

CAD

P

Monthly

0.0343

0.0000

0.0343

CI Canadian Convertible Bond Fund

CAD

A

Quarterly

0.0654

0.0846

0.1500

CI Canadian Convertible Bond Fund

CAD

F

Quarterly

0.1268

0.0232

0.1500

CI Canadian Long-Term Bond Pool

CAD

I

Annually

0.2276

0.0000

0.2276

CI Corporate Bond Class

CAD

A

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

B

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

F

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

I

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

P

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

E

Monthly

0.0000

0.0441

CI Corporate Bond Class

CAD

EF

Monthly

0.0000

0.0513

CI Corporate Bond Class

CAD

O

Monthly

0.0000

0.0575

CI Corporate Bond Corporate Class

CAD

A

Quarterly

0.0587

0.0000

0.0587

CI Corporate Bond Corporate Class

USD

A

Quarterly

0.0410

0.0000

0.0410

CI Corporate Bond Corporate Class

CAD

E

Quarterly

0.0463

0.0000

0.0463

CI Corporate Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0282

CI Corporate Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI Corporate Bond Corporate Class

CAD

EF

Quarterly

0.0388

0.0000

0.0388

CI Corporate Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0300

CI Corporate Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

USD

F

Quarterly

0.0436

0.0000

0.0436

CI Corporate Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0298

CI Corporate Bond Corporate Class

CAD

I

Quarterly

0.0708

0.0000

0.0708

CI Corporate Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

CAD

O

Quarterly

0.0542

0.0000

0.0542

CI Corporate Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0332

CI Corporate Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

P

Quarterly

0.0379

0.0000

0.0379

CI Corporate Bond Corporate Class

USD

P

Quarterly

0.0265

0.0000

0.0265

CI Corporate Bond Corporate Class

CAD

PT5

Monthly

0.0000

0.0333

CI Corporate Bond Corporate Class

CAD

PT8

Monthly

0.0000

0.0404

CI Corporate Bond Corporate Class

CAD

X

Quarterly

0.0606

0.0000

0.0606

CI Corporate Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0277

CI Corporate Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI Corporate Bond Corporate Class

CAD

F

Quarterly

0.0624

0.0000

0.0624

CI Corporate Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0342

CI Corporate Bond Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Corporate Bond Fund

CAD

E

Monthly

0.0390

0.0000

0.0390

CI Corporate Bond Fund

CAD

EF

Monthly

0.0390

0.0000

0.0390

CI Corporate Bond Fund

CAD

I

Monthly

0.0500

0.0000

0.0500

CI Corporate Bond Fund

CAD

O

Monthly

0.0500

0.0000

0.0500

CI Corporate Bond Fund

CAD

P

Monthly

0.0430

0.0000

0.0430

CI Corporate Bond Fund

CAD

F

Monthly

0.0390

0.0000

0.0390

CI DoubleLine Total Return Bond US$ Fund

USD

A

Monthly

0.0230

0.0000

0.0230

CI DoubleLine Total Return Bond US$ Fund

CAD

A

Monthly

0.0315

0.0000

0.0315

CI DoubleLine Total Return Bond US$ Fund

USD

F

Monthly

0.0268

0.0000

0.0268

CI DoubleLine Total Return Bond US$ Fund

CAD

F

Monthly

0.0368

0.0000

0.0368

CI DoubleLine Total Return Bond US$ Fund

USD

I

Monthly

0.0327

0.0000

0.0327

CI DoubleLine Total Return Bond US$ Fund

CAD

I

Monthly

0.0448

0.0000

0.0448

CI DoubleLine Total Return Bond US$ Fund

USD

P

Monthly

0.0317

0.0000

0.0317

CI DoubleLine Total Return Bond US$ Fund

CAD

P

Monthly

0.0434

0.0000

0.0434

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

AH

Monthly

0.0218

0.0000

0.0218

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

FH

Monthly

0.0257

0.0000

0.0257

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

IH

Monthly

0.0312

0.0000

0.0312

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

PH

Monthly

0.0300

0.0000

0.0300

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

ETF SHARES

Monthly

0.0527

0.0000

0.0527

CI DoubleLine Total Return Bond US$ Fund

USD

ETF US$ Series

Monthly

0.0543

0.0000

0.0543

CI DoubleLine Total Return Bond US$ Fund

CAD

ETF SHARES

Monthly

0.0539

0.0000

0.0539

CI Emerging Markets Bond Fund

CAD

I

Monthly

0.0254

0.0000

0.0254

CI Emerging Markets Bond Fund

CAD

A

Monthly

0.0315

0.0000

0.0315

CI Emerging Markets Bond Fund

CAD

F

Monthly

0.0317

0.0000

0.0317

CI Emerging Markets Bond Fund

CAD

P

Monthly

0.0316

0.0000

0.0316

CI Enhanced Short Duration Bond Fund

CAD

A

Monthly

0.0186

0.0084

0.0270

CI Enhanced Short Duration Bond Fund

USD Hedged

AH

Monthly

0.0186

0.0084

0.0270

CI Enhanced Short Duration Bond Fund

CAD

F

Monthly

0.0231

0.0079

0.0310

CI Enhanced Short Duration Bond Fund

USD Hedged

FH

Monthly

0.0236

0.0074

0.0310

CI Enhanced Short Duration Bond Fund

CAD

I

Monthly

0.0297

0.0083

0.0380

CI Enhanced Short Duration Bond Fund

USD Hedged

IH

Monthly

0.0303

0.0067

0.0370

CI Enhanced Short Duration Bond Fund

CAD

P

Monthly

0.0284

0.0086

0.0370

CI Enhanced Short Duration Bond Fund

USD Hedged

PH

Monthly

0.0294

0.0076

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

0.0194

0.0086

0.0280

CI Enhanced Short Duration Bond Fund

CAD

O

Monthly

0.0292

0.0088

0.0380

CI Enhanced Short Duration Bond Fund

USD

A

Monthly

0.0136

0.0061

0.0197

CI Enhanced Short Duration Bond Fund

CAD

Z

Monthly

0.0202

0.0087

0.0289

CI Floating Rate Income Fund

CAD

A

Monthly

0.0240

0.0000

0.0240

CI Floating Rate Income Fund

CAD

F

Monthly

0.0282

0.0000

0.0282

CI Floating Rate Income Fund

CAD

E

Monthly

0.0238

0.0000

0.0238

CI Floating Rate Income Fund

CAD

O

Monthly

0.0316

0.0000

0.0316

CI Floating Rate Income Fund

CAD

EF

Monthly

0.0287

0.0000

0.0287

CI Floating Rate Income Fund

CAD

P

Monthly

0.0314

0.0000

0.0314

CI Floating Rate Income Fund

CAD

I

Monthly

0.0330

0.0000

0.0330

CI Floating Rate Income Fund

CAD

ETF C$ Series

Monthly

0.0600

0.0000

0.0600

CI Global Bond Corporate Class

USD

A

Quarterly

0.0000

0.0331

CI Global Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0390

CI Global Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0217

CI Global Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0244

CI Global Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0338

CI Global Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0227

CI Global Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0256

CI Global Bond Corporate Class

USD

F

Quarterly

0.0000

0.0372

CI Global Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0509

CI Global Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0264

CI Global Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0434

CI Global Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0255

CI Global Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0355

CI Global Bond Corporate Class

USD

P

Quarterly

0.0000

0.0282

CI Global Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0325

CI Global Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0200

CI Global Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0416

CI Global Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0468

CI Global Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0204

CI Global Bond Currency Neutral Fund

CAD

A

Monthly

0.0445

0.0000

0.0445

CI Global Bond Currency Neutral Fund

CAD

F

Monthly

0.0008

0.0000

0.0008

CI Global Bond Currency Neutral Fund

CAD

P

Monthly

0.0075

0.0000

0.0075

CI Global Bond Currency Neutral Fund

CAD

I

Monthly

0.0092

0.0000

0.0092

CI Global Bond Fund

USD

A

Monthly

0.0062

0.0000

0.0062

CI Global Bond Fund

CAD

E

Monthly

0.0292

0.0000

0.0292

CI Global Bond Fund

CAD

EF

Monthly

0.0258

0.0000

0.0258

CI Global Bond Fund

CAD

F

Monthly

0.0213

0.0000

0.0213

CI Global Bond Fund

CAD

I

Monthly

0.0284

0.0000

0.0284

CI Global Bond Fund

CAD

O

Monthly

0.0338

0.0000

0.0338

CI Global Bond Fund

CAD

P

Monthly

0.0303

0.0000

0.0303

CI Global Bond Fund

USD

P

Monthly

0.0221

0.0000

0.0221

CI Global Bond Fund

CAD

A

Monthly

0.0085

0.0000

0.0085

CI Global Bond Fund

USD

F

Monthly

0.0155

0.0000

0.0155

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

0.0329

0.0001

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

0.0055

0.0000

0.0055

CI Global Green Bond Fund

CAD

I

Monthly

0.0124

0.0000

0.0124

CI Global Green Bond Fund

USD Hedged

FH

Monthly

0.0053

0.0000

0.0053

CI Global Green Bond Fund

USD Hedged

IH

Monthly

0.0121

0.0000

0.0121

CI Global Green Bond Fund

CAD

ETF C$ Series

Monthly

0.0389

0.0000

0.0389

CI Global Green Bond Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0390

0.0000

0.0390

CI Global Green Bond Fund

CAD

P

Monthly

0.0106

0.0000

0.0106

CI Global Green Bond Fund

USD Hedged

PH

Monthly

0.0103

0.0000

0.0103

CI Global Green Bond Fund

CAD

A

Monthly

0.0006

0.0000

0.0006

CI Global Green Bond Fund

USD Hedged

AH

Monthly

0.0003

0.0000

0.0003

CI Global Investment Grade Class

CAD

A

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

F

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

P

Monthly

0.0000

0.0250

CI Global Investment Grade Class

USD Hedged

FH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

AH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

CAD

I

Monthly

0.0286

0.0000

0.0286

CI Global Investment Grade Class

USD Hedged

IH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

PH

Monthly

0.0000

0.0280

CI Global Investment Grade Fund

CAD

A

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

USD Hedged

AH

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

USD Hedged

FH

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Investment Grade Fund

CAD

I

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Short-Term Bond Fund

As of April 4, 2025 CI Short-Term Bond Fund E (ISC 16159) merged into (ISC 2139)
As of April 4, 2025 CI Short-Term Bond Fund A (ISC 7220) (DSC 7225) (LL 1225) merged into (ISC 2139) (DSC 3139) (LL 3039)

CAD

A

Monthly

0.0042

0.0000

0.0042

CI Global Short-Term Bond Fund

As of April 4, 2025 CI Short-Term Bond Fund EF (NL 15159) merged into (NL 4139)
As of April 4, 2025 CI Short-Term Bond Fund F (NL 7226) merged into (NL 4139)

CAD

F

Monthly

0.0089

0.0000

0.0089

CI Global Short-Term Bond Fund

As of April 4, 2025 CI Short-Term Bond Fund I (NL 7982) merged into (NL 5139)

CAD

I

Monthly

0.0132

0.0000

0.0132

CI Global Short-Term Bond Fund

As of April 4, 2025 CI Short-Term Bond Fund O (NL 18159) merged into (NL 90139)
As of April 4, 2025 CI Short-Term Bond Fund P (NL 90180) merged into (NL 90139)

CAD

P

Monthly

0.0118

0.0000

0.0118

CI Global Short-Term Bond Fund

CAD

ETF C$ Series

Monthly

0.0464

0.0000

0.0464

CI Global Unconstrained Bond Fund

CAD

A

Monthly

0.0201

0.0000

0.0201

CI Global Unconstrained Bond Fund

CAD

F

Monthly

0.0248

0.0000

0.0248

CI Global Unconstrained Bond Fund

CAD

I

Monthly

0.0314

0.0000

0.0314

CI Global Unconstrained Bond Fund

CAD

ETF C$ Series

Monthly

0.0536

0.0000

0.0536

CI Global Unconstrained Bond Fund

CAD

P

Monthly

0.0299

0.0000

0.0299

CI High Yield Bond Corporate Class

USD

A

Quarterly

0.0206

0.0000

0.0206

CI High Yield Bond Corporate Class

CAD

E

Quarterly

0.0303

0.0000

0.0303

CI High Yield Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0307

CI High Yield Bond Corporate Class

CAD

F

Quarterly

0.0333

0.0000

0.0333

CI High Yield Bond Corporate Class

USD

F

Quarterly

0.0233

0.0000

0.0233

CI High Yield Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0316

CI High Yield Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0324

CI High Yield Bond Corporate Class

CAD

O

Quarterly

0.0365

0.0000

0.0365

CI High Yield Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0379

CI High Yield Bond Corporate Class

CAD

P

Quarterly

0.0272

0.0000

0.0272

CI High Yield Bond Corporate Class

CAD

I

Quarterly

0.0274

0.0000

0.0274

CI High Yield Bond Corporate Class

CAD

A

Quarterly

0.0295

0.0000

0.0295

CI High Yield Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0279

CI High Yield Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0289

CI High Yield Bond Fund

CAD

A

Monthly

0.0400

0.0000

0.0400

CI High Yield Bond Fund

CAD

E

Monthly

0.0440

0.0000

0.0440

CI High Yield Bond Fund

USD

E

Monthly

0.0321

0.0000

0.0321

CI High Yield Bond Fund

CAD

EF

Monthly

0.0480

0.0000

0.0480

CI High Yield Bond Fund

CAD

F

Monthly

0.0480

0.0000

0.0480

CI High Yield Bond Fund

USD

F

Monthly

0.0350

0.0000

0.0350

CI High Yield Bond Fund

CAD

I

Monthly

0.0580

0.0000

0.0580

CI High Yield Bond Fund

USD

I

Monthly

0.0423

0.0000

0.0423

CI High Yield Bond Fund

CAD

O

Monthly

0.0570

0.0000

0.0570

CI High Yield Bond Fund

USD

O

Monthly

0.0416

0.0000

0.0416

CI High Yield Bond Fund

CAD

P

Monthly

0.0520

0.0000

0.0520

CI High Yield Bond Fund

USD

P

Monthly

0.0380

0.0000

0.0380

CI High Yield Bond Fund

USD

A

Monthly

0.0292

0.0000

0.0292

CI Investment Grade Bond Fund

CAD

A

Monthly

0.0247

0.0003

0.0250

CI Investment Grade Bond Fund

CAD

E

Monthly

0.0262

0.0008

0.0270

CI Investment Grade Bond Fund

CAD

EF

Monthly

0.0299

0.0001

0.0300

CI Investment Grade Bond Fund

CAD

F

Monthly

0.0294

0.0006

0.0300

CI Investment Grade Bond Fund

CAD

I

Monthly

0.0364

0.0006

0.0370

CI Investment Grade Bond Fund

CAD

O

Monthly

0.0360

0.0000

0.0360

CI Investment Grade Bond Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Investment Grade Bond Fund

USD Hedged

AH

Monthly

0.0220

0.0000

0.0220

CI Investment Grade Bond Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Investment Grade Bond Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Investment Grade Bond Fund

USD Hedged

FH

Monthly

0.0267

0.0003

0.0270

CI Investment Grade Bond Fund

USD

O

Monthly

0.0263

0.0000

0.0263

CI Investment Grade Bond Fund

USD

A

Monthly

0.0181

0.0002

0.0183

CI Investment Grade Bond Fund

USD

F

Monthly

0.0214

0.0005

0.0219

CI Investment Grade Bond Fund

CAD

AT5

Monthly

0.0000

0.0320

CI Investment Grade Bond Fund

CAD

FT5

Monthly

0.0000

0.0327

CI Investment Grade Bond Fund

CAD

IT5

Monthly

0.0000

0.0342

CI Target 2028 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0572

0.0000

0.0572

CI Target 2028 Investment Grade Bond Fund

CAD

P

Monthly

0.0088

0.0000

0.0088

CI Target 2028 Investment Grade Bond Fund

CAD

A

Monthly

0.0027

0.0000

0.0027

CI Target 2028 Investment Grade Bond Fund

CAD

F

Monthly

0.0074

0.0000

0.0074

CI Target 2028 Investment Grade Bond Fund

CAD

I

Monthly

0.0093

0.0000

0.0093

CI Target 2029 Investment Grade Bond Fund

CAD

I

Monthly

0.0094

0.0000

0.0094

CI Target 2029 Investment Grade Bond Fund

CAD

F

Monthly

0.0075

0.0000

0.0075

CI Target 2029 Investment Grade Bond Fund

CAD

A

Monthly

0.0028

0.0000

0.0028

CI Target 2029 Investment Grade Bond Fund

CAD

P

Monthly

0.0089

0.0000

0.0089

CI Target 2029 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0592

0.0000

0.0592

CI Target 2030 Investment Grade Bond Fund

CAD

P

Monthly

0.0086

0.0000

0.0086

CI Target 2030 Investment Grade Bond Fund

CAD

A

Monthly

0.0025

0.0000

0.0025

CI Target 2030 Investment Grade Bond Fund

CAD

F

Monthly

0.0072

0.0000

0.0072

CI Target 2030 Investment Grade Bond Fund

CAD

I

Monthly

0.0091

0.0000

0.0091

CI Target 2030 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0582

0.0000

0.0582

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

A

Monthly

0.0000

0.0118

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

F

Monthly

0.0000

0.0183

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

I

Monthly

0.0000

0.0215

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

P

Monthly

0.0000

0.0210

CI U.S. Income US$ Fund

USD

E

Monthly

0.0200

0.0020

0.0220

CI U.S. Income US$ Fund

USD

EF

Monthly

0.0247

0.0023

0.0270

CI U.S. Income US$ Fund

USD

I

Monthly

0.0334

0.0006

0.0340

CI U.S. Income US$ Fund

USD

O

Monthly

0.0316

0.0014

0.0330

CI U.S. Income US$ Fund

USD

P

Monthly

0.0310

0.0000

0.0310

CI U.S. Income US$ Fund

USD

A

Monthly

0.0176

0.0024

0.0200

CI U.S. Income US$ Fund

USD

F

Monthly

0.0226

0.0024

0.0250

CI High Interest Savings Fund

CAD

A

Monthly

0.0177

0.0000

0.0177

CI High Interest Savings Fund

CAD

E

Monthly

0.0177

0.0000

0.0177

CI High Interest Savings Fund

CAD

F

Monthly

0.0186

0.0000

0.0186

CI High Interest Savings Fund

CAD

I

Monthly

0.0204

0.0000

0.0204

CI High Interest Savings Fund

CAD

O

Monthly

0.0199

0.0000

0.0199

CI High Interest Savings Fund

CAD

P

Monthly

0.0199

0.0000

0.0199

CI High Interest Savings Fund

CAD

DA

Monthly

0.0177

0.0000

0.0177

CI High Interest Savings Fund

CAD

DF

Monthly

0.0186

0.0000

0.0186

CI Money Market Class

CAD

A

Monthly

0.0054

0.0000

0.0054

CI Money Market Class

CAD

F

Monthly

0.0078

0.0000

0.0078

CI Money Market Class

CAD

I

Monthly

0.0092

0.0000

0.0092

CI Money Market Class

CAD

P

Monthly

0.0092

0.0000

0.0092

CI Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0280

CI Money Market Corporate Class

CAD

F

Quarterly

0.0000

0.0437

CI Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0342

CI Money Market Corporate Class

CAD

I

Quarterly

0.0000

0.0435

CI Money Market Corporate Class

CAD

P

Quarterly

0.0000

0.0351

CI Money Market Corporate Class

CAD

AT8

Monthly

0.0000

0.0348

CI Money Market Corporate Class

CAD

IT8

Monthly

0.0000

0.0371

CI Money Market Corporate Class

CAD

A

Quarterly

0.0000

0.0359

CI Money Market Fund

CAD

A

Monthly

0.0179

0.0000

0.0179

CI Money Market Fund

CAD

I

Monthly

0.0216

0.0000

0.0216

CI Money Market Fund

CAD

P

Monthly

0.0216

0.0000

0.0216

CI Money Market Fund

CAD

F

Monthly

0.0203

0.0000

0.0203

CI Money Market Fund

CAD

DA

Monthly

0.0179

0.0000

0.0179

CI Money Market Fund

CAD

DF

Monthly

0.0203

0.0000

0.0203

CI Money Market Fund

CAD

DI

Monthly

0.0216

0.0000

0.0216

CI U.S. Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0416

CI U.S. Money Market Corporate Class

USD

P

Quarterly

0.0000

0.0459

CI U.S. Money Market Corporate Class

USD

I

Quarterly

0.0000

0.0444

CI U.S. Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0469

CI U.S. Money Market Fund

USD

I

Monthly

0.0323

0.0000

0.0323

CI U.S. Money Market Fund

USD

F

Monthly

0.0310

0.0000

0.0310

CI U.S. Money Market Fund

USD

P

Monthly

0.0323

0.0000

0.0323

CI U.S. Money Market Fund

USD

A

Monthly

0.0287

0.0000

0.0287

CI Structured Premium Yield Fund

CAD

A

Monthly

0.0077

0.0412

0.0489

CI Structured Premium Yield Fund

CAD

F

Monthly

0.0170

0.0413

0.0583

CI Structured Premium Yield Fund

CAD

I

Monthly

0.0244

0.0412

0.0656

CI Structured Premium Yield Fund

CAD

P

Monthly

0.0223

0.0412

0.0635