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Distributions - Mutual Funds

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Total series results count: 1951
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Excel
Filtered results: 395
Name Class Frequency From income From capital Total
CI Global Balanced Corporate Class
CAD
A
Quarterly 0.0000 0.0723 0.0723
CI Global Balanced Corporate Class
USD
A
Quarterly 0.0000 0.0560 0.0560
CI Global Balanced Corporate Class
CAD
F
Quarterly 0.0000 0.0817 0.0817
CI Global Balanced Corporate Class
USD
F
Quarterly 0.0000 0.0633 0.0633
CI Global Balanced Fund
CAD
A
Annually 0.0000 2.1274 2.1274
CI Global Balanced Fund
USD
A
Annually 0.5711 - 0.5711
CI Global Balanced Fund
CAD
F
Annually 0.0000 2.3657 2.3657
CI Global Balanced Fund
USD
F
Annually 0.7178 - 0.7178
CI Canadian Asset Allocation Corporate Class
CAD
A
Quarterly 0.0000 0.0588 0.0588
CI Canadian Asset Allocation Corporate Class
USD
A
Quarterly 0.0000 0.0456 0.0456
CI Canadian Asset Allocation Corporate Class
CAD
F
Quarterly 0.0000 0.0705 0.0705
CI Canadian Asset Allocation Corporate Class
USD
F
Quarterly 0.0000 0.0547 0.0547
CI Canadian Asset Allocation Fund
CAD
A
Annually 0.0849 0.0597 0.1446
CI Canadian Asset Allocation Fund
CAD
F
Annually 0.1624 0.1143 0.2768
CI Global Equity & Income Fund
USD
A
Monthly 0.0000 0.0465 0.0465
CI Global Equity & Income Fund
USD
F
Monthly 0.0055 0.0411 0.0465
CI Income Fund
CAD
A
Monthly 0.0058 0.0292 0.0350
CI Income Fund
CAD
F
Monthly 0.0109 0.0311 0.0420
CI Canadian Balanced Corporate Class
CAD
A
Quarterly 0.0000 0.0343 0.0343
CI Canadian Balanced Corporate Class
USD
A
Quarterly 0.0000 0.0266 0.0266
CI Canadian Balanced Corporate Class
CAD
F
Quarterly 0.0000 0.0403 0.0403
CI Canadian Balanced Corporate Class
USD
F
Quarterly 0.0000 0.0312 0.0312
CI Diversified Yield Corporate Class
CAD
A
Quarterly 0.0473 0.6273 0.6745
CI Diversified Yield Corporate Class
USD
A
Quarterly 0.0379 0.5031 0.5410
CI Diversified Yield Corporate Class
CAD
F
Quarterly 0.0541 0.7185 0.7726
CI Diversified Yield Corporate Class
USD
F
Quarterly 0.0434 0.5763 0.6197
CI Global Income & Growth Corporate Class
CAD
A
Quarterly 0.0954 0.6078 0.7032
CI Global Income & Growth Corporate Class
USD
A
Quarterly 0.0765 0.4875 0.5640
CI Global Income & Growth Corporate Class
CAD
F
Quarterly 0.1140 0.7263 0.8402
CI Global Income & Growth Corporate Class
USD
F
Quarterly 0.0914 0.5825 0.6739
CI Global Income & Growth Fund
CAD
A
Monthly 0.0030 0.0220 0.0250
CI Global Income & Growth Fund
USD
A
Monthly 0.0023 0.0170 0.0194
CI Global Income & Growth Fund
CAD
F
Monthly 0.0116 0.0214 0.0330
CI Global Income & Growth Fund
USD
F
Monthly 0.0090 0.0166 0.0256
CI High Income Corporate Class
CAD
A
Quarterly 0.3593 0.9024 1.2617
CI High Income Corporate Class
USD
A
Quarterly 0.2882 0.7238 1.0120
CI High Income Corporate Class
CAD
F
Quarterly 0.4056 1.0188 1.4244
CI High Income Corporate Class
USD
F
Quarterly 0.3254 0.8171 1.1425
CI High Income Fund
CAD
A
Monthly 0.0290 0.0410 0.0700
CI High Income Fund
CAD
F
Monthly 0.0271 0.0419 0.0690
CI Canadian Income & Growth Corporate Class
CAD
A
Quarterly 0.0000 0.0662 0.0662
CI Canadian Income & Growth Corporate Class
USD
A
Quarterly 0.0000 0.0513 0.0513
CI Canadian Income & Growth Corporate Class
CAD
F
Quarterly 0.0000 0.0768 0.0768
CI Canadian Income & Growth Corporate Class
USD
F
Quarterly 0.0000 0.0596 0.0596
CI Canadian Income & Growth Fund
CAD
A
Monthly 0.0072 0.0128 0.0200
CI Canadian Income & Growth Fund
CAD
F
Monthly 0.0078 0.0182 0.0260
CI Canadian Balanced Fund
CAD
A
Annually 0.2317 1.0060 1.2377
CI Canadian Balanced Fund
CAD
F
Annually 0.1779 0.7725 0.9505
CI Diversified Yield Fund
CAD
A
Monthly 0.0071 0.0429 0.0500
CI Diversified Yield Fund
USD
A
Monthly 0.0055 0.0333 0.0388
CI Diversified Yield Fund
CAD
F
Monthly 0.0139 0.0461 0.0600
CI Diversified Yield Fund
USD
F
Monthly 0.0108 0.0358 0.0465
CI U.S. Equity & Income Fund
CAD
A
Monthly 0.0000 0.0375 0.0375
CI U.S. Equity & Income Fund
CAD
F
Monthly 0.0000 0.0375 0.0375
CI U.S. Equity & Income Fund
USD
A
Monthly 0.0000 0.0291 0.0291
CI U.S. Equity & Income Fund
USD
F
Monthly 0.0000 0.0291 0.0291
CI U.S. Equity & Income Fund
USD Hedged
AH
Monthly 0.0000 0.0230 0.0230
CI U.S. Equity & Income Fund
USD Hedged
FH
Monthly 0.0000 0.0211 0.0211
CI Global Equity & Income Fund
CAD
A
Monthly 0.0000 0.0600 0.0600
CI Global Equity & Income Fund
CAD
F
Monthly 0.0070 0.0530 0.0600
CI Global Leaders Corporate Class
CAD
A
Quarterly 0.0000 0.1847 0.1847
CI Global Leaders Corporate Class
USD
A
Quarterly 0.0000 0.1433 0.1433
CI Global Leaders Corporate Class
CAD
F
Quarterly 0.0000 0.2077 0.2077
CI Global Leaders Corporate Class
USD
F
Quarterly 0.0000 0.1611 0.1611
CI Global Leaders Fund
CAD
A
Annually 0.0823 1.3211 1.4034
CI Global Leaders Fund
USD
A
Annually 0.0638 1.0245 1.0883
CI Global Leaders Fund
CAD
F
Annually 0.1037 1.6653 1.7690
CI Global Leaders Fund
USD
F
Annually 0.0804 1.2914 1.3719
CI International Equity Corporate Class
CAD
A
Quarterly 0.0174 0.8986 0.9159
CI International Equity Corporate Class
USD
A
Quarterly 0.0139 0.7207 0.7347
CI International Equity Corporate Class
CAD
F
Quarterly 0.0195 1.0095 1.0290
CI International Equity Corporate Class
USD
F
Quarterly 0.0156 0.8097 0.8253
CI International Equity Fund
CAD
A
Annually 0.5964 1.3269 1.9233
CI International Equity Fund
USD
A
Annually 0.0947 - 0.0947
CI International Equity Fund
CAD
F
Annually 0.6867 1.5277 2.2144
CI International Equity Fund
USD
F
Annually 0.2605 - 0.2605
CI Canadian Equity Corporate Class
CAD
A
Quarterly 0.0000 0.3405 0.3405
CI Canadian Equity Corporate Class
USD
A
Quarterly 0.0000 0.2640 0.2640
CI Canadian Equity Corporate Class
CAD
F
Quarterly 0.0000 0.4081 0.4081
CI Canadian Equity Corporate Class
USD
F
Quarterly 0.0000 0.3165 0.3165
CI Canadian Equity Fund
CAD
A
Annually 0.0000 0.0299 0.0299
CI Canadian Equity Fund
CAD
F
Annually 0.0000 0.0761 0.0761
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
CAD
A
Quarterly 0.0673 0.4017 0.4689
CI Global Dividend Opportunities Corporate Class
USD
A
Quarterly 0.0540 0.3222 0.3761
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
CAD
F
Quarterly 0.0739 0.4414 0.5153
CI Global Dividend Opportunities Corporate Class
USD
F
Quarterly 0.0593 0.3540 0.4133
CI Global Dividend Opportunities Fund
CAD
A
Monthly 0.0079 0.0121 0.0200
CI Global Dividend Opportunities Fund
USD
A
Monthly 0.0061 0.0094 0.0155
CI Global Dividend Opportunities Fund
CAD
F
Monthly 0.0210 0.0080 0.0290
CI Global Dividend Opportunities Fund
USD
F
Monthly 0.0163 0.0062 0.0225
CI Global Equity Corporate Class
CAD
A
Quarterly 0.0468 0.8893 0.9362
CI Global Equity Corporate Class
USD
A
Quarterly 0.0376 0.7133 0.7509
CI Global Equity Corporate Class
CAD
F
Quarterly 0.0566 1.0749 1.1315
CI Global Equity Corporate Class
USD
F
Quarterly 0.0454 0.8622 0.9076
CI Global Equity Fund
CAD
A
Annually 0.0000 0.0460 0.0460
CI Global Equity Fund
CAD
F
Annually 0.0000 0.1748 0.1748
CI Global Smaller Companies Corporate Class
CAD
A
Quarterly 0.0153 0.2276 0.2430
CI Global Smaller Companies Corporate Class
USD
A
Quarterly 0.0123 0.1826 0.1949
CI Global Smaller Companies Corporate Class
CAD
F
Quarterly 0.0167 0.2475 0.2642
CI Global Smaller Companies Corporate Class
USD
F
Quarterly 0.0134 0.1985 0.2119
CI Global Smaller Companies Fund
CAD
A
Annually 0.0000 0.0062 0.0062
CI Global Smaller Companies Fund
CAD
F
Annually 0.0000 0.1170 0.1170
CI Canadian Dividend Fund
CAD
A
Monthly 0.0143 0.0157 0.0300
CI Canadian Dividend Fund
CAD
F
Monthly 0.0167 0.0323 0.0490
CI Canadian Dividend Corporate Class
CAD
A
Quarterly 0.0000 0.0954 0.0954
CI Canadian Dividend Corporate Class
USD
A
Quarterly 0.0000 0.0740 0.0740
CI Canadian Dividend Corporate Class
CAD
F
Quarterly 0.0000 0.1025 0.1025
CI Canadian Dividend Corporate Class
USD
F
Quarterly 0.0000 0.0795 0.0795
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
A
Annually 0.0000 0.2729 0.2729
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
F
Annually 0.0000 0.5160 0.5160
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
A
Quarterly 0.0245 0.4435 0.4680
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
A
Quarterly 0.0197 0.3557 0.3754
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
F
Quarterly 0.0263 0.4750 0.5012
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
F
Quarterly 0.0211 0.3810 0.4020
CI U.S. Dividend Fund
CAD
A
Monthly 0.0000 0.0200 0.0200
CI U.S. Dividend Fund
USD
A
Monthly 0.0000 0.0155 0.0155
CI U.S. Dividend Fund
CAD
F
Monthly 0.0000 0.0330 0.0330
CI U.S. Dividend Fund
USD
F
Monthly 0.0000 0.0256 0.0256
CI U.S. Dividend Registered Fund
CAD
A
Annually 0.0227 0.0671 0.0898
CI U.S. Dividend Registered Fund
CAD
F
Annually 0.0700 0.2067 0.2767
CI U.S. Dividend US$ Fund
USD
A
Monthly 0.0129 0.0071 0.0200
CI U.S. Dividend US$ Fund
USD
F
Monthly 0.0136 0.0164 0.0300
CI Canadian Small/Mid Cap Equity Income Class
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Canadian Small/Mid Cap Equity Income Class
CAD
F
Monthly 0.0000 0.0250 0.0250
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
CAD
A
Monthly 0.0000 0.0500 0.0500
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
CAD
F
Monthly 0.0000 0.0500 0.0500
CI American Small Companies Corporate Class
CAD
A
Quarterly 0.0000 0.1874 0.1874
CI American Small Companies Corporate Class
USD
A
Quarterly 0.0000 0.1454 0.1454
CI American Small Companies Corporate Class
CAD
F
Quarterly 0.0000 0.2611 0.2611
CI American Small Companies Corporate Class
USD
F
Quarterly 0.0000 0.2024 0.2024
CI American Small Companies Fund
CAD
A
Annually 0.2940 0.0000 0.2940
CI American Small Companies Fund
USD
A
Annually 0.2750 0.0000 0.2750
CI American Small Companies Fund
CAD
F
Annually 0.0353 0.0000 0.0353
CI American Small Companies Fund
USD
F
Annually 0.0274 0.0000 0.0274
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
CAD
A
Quarterly 0.0000 0.6969 0.6969
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
USD
A
Quarterly 0.0000 0.5404 0.5404
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
CAD
F
Quarterly 0.0000 0.8411 0.8411
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
USD
F
Quarterly 0.0000 0.6523 0.6523
CI U.S. Stock Selection Fund
CAD
A
Annually 4.7767 - 4.7767
CI U.S. Stock Selection Fund
CAD
F
Annually 0.0237 3.8367 3.8604
CI Canadian Investment Corporate Class
CAD
A
Quarterly 0.0000 0.9080 0.9080
CI Canadian Investment Corporate Class
USD
A
Quarterly 0.0000 0.7042 0.7042
CI Canadian Investment Corporate Class
CAD
F
Quarterly 0.0000 1.1125 1.1125
CI Canadian Investment Corporate Class
USD
F
Quarterly 0.0000 0.8627 0.8627
CI Canadian Investment Fund
CAD
A
Annually 0.0300 - 0.0300
CI Canadian Investment Fund
CAD
F
Annually 0.0000 1.5133 1.5133
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
CAD
F
Quarterly 0.0341 0.5934 0.6275
CI Global Health Sciences Corporate Class
USD
F
Quarterly 0.0274 0.4760 0.5033
CI Global Quality Dividend Managed Corporate Class
CAD
A
Quarterly 0.0000 0.2915 0.2915
CI Global Quality Dividend Managed Corporate Class
USD
A
Quarterly 0.0000 0.2260 0.2260
CI Global Quality Dividend Managed Corporate Class
CAD
F
Quarterly 0.0000 0.3470 0.3470
CI Global Quality Dividend Managed Corporate Class
USD
F
Quarterly 0.0000 0.2691 0.2691
CI Global Quality Dividend Managed Fund
CAD
A
Monthly 0.0130 0.0170 0.0300
CI Global Quality Dividend Managed Fund
USD
A
Monthly 0.0101 0.0132 0.0233
CI Global Quality Dividend Managed Fund
CAD
F
Monthly 0.0191 0.0169 0.0360
CI Global Quality Dividend Managed Fund
USD
F
Monthly 0.0148 0.0131 0.0279
CI Global Value Corporate Class
CAD
A
Quarterly 0.0326 0.9263 0.9589
CI Global Value Corporate Class
USD
A
Quarterly 0.0261 0.7430 0.7691
CI Global Value Corporate Class
CAD
F
Quarterly 0.0330 0.9387 0.9717
CI Global Value Corporate Class
USD
F
Quarterly 0.0265 0.7529 0.7794
CI Global Value Fund
CAD
A
Annually 0.0749 0.0000 0.0749
CI Global Value Fund
USD
A
Annually 0.0582 0.0000 0.0582
CI Global Value Fund
CAD
F
Annually 0.1111 0.0000 0.1111
CI Global Value Fund
USD
F
Annually 0.0862 0.0000 0.0862
CI International Value Corporate Class
CAD
A
Quarterly 0.0144 0.3552 0.3696
CI International Value Corporate Class
USD
A
Quarterly 0.0115 0.2849 0.2964
CI International Value Corporate Class
CAD
F
Quarterly 0.0185 0.4557 0.4742
CI International Value Corporate Class
USD
F
Quarterly 0.0148 0.3655 0.3803
CI International Value Fund
CAD
A
Annually 0.0554 0.0000 0.0554
CI International Value Fund
USD
A
Annually 0.0429 0.0000 0.0429
CI International Value Fund
CAD
F
Annually 0.2864 0.0000 0.2864
CI International Value Fund
USD
F
Annually 0.2221 0.0000 0.2221
CI Asian Opportunities Corporate Class
CAD
A
Quarterly 0.0147 0.1075 0.1222
CI Asian Opportunities Corporate Class
USD
A
Quarterly 0.0118 0.0863 0.0980
CI Asian Opportunities Corporate Class
CAD
F
Quarterly 0.0172 0.1265 0.1438
CI Asian Opportunities Corporate Class
USD
F
Quarterly 0.0138 0.1015 0.1153
CI Asian Opportunities Fund
CAD
A
Annually 0.0273 0.0000 0.0273
CI Asian Opportunities Fund
USD
A
Annually 0.0207 0.0000 0.0207
CI Asian Opportunities Fund
CAD
F
Annually 0.1581 0.0000 0.1581
CI Asian Opportunities Fund
USD
F
Annually 0.1199 0.0000 0.1199
CI Select Global Equity Corporate Class
CAD
A
Quarterly 0.0000 0.2787 0.2787
CI Select Global Equity Corporate Class
USD
A
Quarterly 0.0000 0.2161 0.2161
CI Select Global Equity Corporate Class
CAD
F
Quarterly 0.0000 0.1731 0.1731
CI Select Global Equity Corporate Class
USD
F
Quarterly 0.0000 0.1343 0.1343
CI Select Global Equity Fund
CAD
A
Annually 0.0000 1.0500 1.0500
CI Select Global Equity Fund
USD
A
Annually 0.0000 0.6800 0.6800
CI Select Global Equity Fund
CAD
F
Annually 0.0220 0.0000 0.0220
CI Select Global Equity Fund
USD
F
Annually 0.0180 0.0000 0.0180
CI Dividend Income & Growth Corporate Class
CAD
A
Quarterly 0.0000 0.4914 0.4914
CI Dividend Income & Growth Corporate Class
USD
A
Quarterly 0.0000 0.3811 0.3811
CI Dividend Income & Growth Corporate Class
CAD
F
Quarterly 0.0000 0.5490 0.5490
CI Dividend Income & Growth Corporate Class
USD
F
Quarterly 0.0000 0.4257 0.4257
CI Dividend Income & Growth Fund
CAD
A
Monthly 0.0239 0.0161 0.0400
CI Dividend Income & Growth Fund
CAD
F
Monthly 0.0193 0.0177 0.0370
CI Emerging Markets Corporate Class
CAD
A
Quarterly 0.0335 0.7984 0.8319
CI Emerging Markets Corporate Class
USD
A
Quarterly 0.0269 0.6404 0.6673
CI Emerging Markets Corporate Class
CAD
F
Quarterly 0.0458 1.0894 1.1352
CI Emerging Markets Corporate Class
USD
F
Quarterly 0.0367 0.8738 0.9105
CI Emerging Markets Fund
CAD
A
Annually 0.1495 3.3709 3.5205
CI Emerging Markets Fund
USD
A
Annually 0.1159 2.6141 2.7301
CI Emerging Markets Fund
CAD
F
Annually 0.1621 3.6556 3.8177
CI Emerging Markets Fund
USD
F
Annually 0.1257 2.8349 2.9606
CI Global Dividend Corporate Class
CAD
A
Quarterly 0.0000 0.1247 0.1247
CI Global Dividend Corporate Class
USD
A
Quarterly 0.0000 0.0967 0.0967
CI Global Dividend Corporate Class
CAD
F
Quarterly 0.0000 0.1384 0.1384
CI Global Dividend Corporate Class
USD
F
Quarterly 0.0000 0.1074 0.1074
CI Global Dividend Fund
CAD
A
Monthly 0.0200 0.0000 0.0200
CI Global Dividend Fund
USD
A
Monthly 0.0155 0.0000 0.0155
CI Global Dividend Fund
CAD
F
Monthly 0.0290 0.0000 0.0290
CI Global Dividend Fund
USD
F
Monthly 0.0225 0.0000 0.0225
CI Global Energy Corporate Class
CAD
A
Quarterly 0.0000 0.3838 0.3838
CI Global Energy Corporate Class
USD
A
Quarterly 0.0000 0.2977 0.2977
CI Global Energy Corporate Class
CAD
F
Quarterly 0.0000 0.3297 0.3297
CI Global Energy Corporate Class
USD
F
Quarterly 0.0000 0.2557 0.2557
CI Global Resource Corporate Class
CAD
A
Quarterly 0.0000 1.1000 1.1000
CI Global Resource Corporate Class
USD
A
Quarterly 0.0000 0.8530 0.8530
CI Global Resource Corporate Class
CAD
F
Quarterly 0.0000 1.3306 1.3306
CI Global Resource Corporate Class
USD
F
Quarterly 0.0000 1.0319 1.0319
CI Global Resource Fund
CAD
A
Annually 0.1389 0.0000 0.1389
CI Global Resource Fund
CAD
F
Annually 0.4997 0.0000 0.4997
CI Global Alpha Innovators Corporate Class
CAD
A
Quarterly 0.4161 3.3363 3.7524
CI Global Alpha Innovators Corporate Class
USD
A
Quarterly 0.3337 2.6760 3.0098
CI Global Alpha Innovators Corporate Class
CAD
F
Quarterly 0.1252 1.0036 1.1288
CI Global Alpha Innovators Corporate Class
USD
F
Quarterly 0.1004 0.8050 0.9054
CI Gold Corporate Class
CAD
A
Quarterly 0.0860 0.2184 0.3045
CI Gold Corporate Class
USD
A
Quarterly 0.0690 0.1752 0.2442
CI Gold Corporate Class
CAD
F
Quarterly 0.0975 0.2476 0.3452
CI Gold Corporate Class
USD
F
Quarterly 0.0782 0.1986 0.2769
CI Select Canadian Equity Corporate Class
CAD
A
Quarterly 0.0000 1.1080 1.1080
CI Select Canadian Equity Corporate Class
USD
A
Quarterly 0.0000 0.8593 0.8593
CI Select Canadian Equity Corporate Class
CAD
F
Quarterly 0.0000 1.3504 1.3504
CI Select Canadian Equity Corporate Class
USD
F
Quarterly 0.0000 1.0472 1.0472
CI Select Canadian Equity Fund
CAD
A
Annually 0.3146 2.7516 3.0661
CI Select Canadian Equity Fund
CAD
F
Annually 0.2643 2.3124 2.5767
CI Preferred Share Fund
CAD
A
Monthly 0.0250 0.0000 0.0250
CI Preferred Share Fund
CAD
F
Monthly 0.0320 0.0000 0.0320
CI Global Infrastructure Fund
CAD
A
Monthly 0.0070 0.0230 0.0300
CI Global Infrastructure Fund
CAD
F
Monthly 0.0181 0.0164 0.0345
CI North American Dividend Fund
CAD
A
Monthly 0.0000 0.0315 0.0315
CI North American Dividend Fund
CAD
F
Monthly 0.0000 0.0355 0.0355
CI Synergy American Corporate Class
CAD
A
Quarterly 0.0531 1.1541 1.2072
CI Synergy American Corporate Class
USD
A
Quarterly 0.0426 0.9257 0.9683
CI Synergy American Corporate Class
CAD
F
Quarterly 0.0415 0.9012 0.9426
CI Synergy American Corporate Class
USD
F
Quarterly 0.0332 0.7228 0.7561
CI Synergy American Fund
CAD
A
Annually 0.0920 0.0000 0.0920
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
USD
F
Annually 0.1120 0.0000 0.1120
CI Synergy Canadian Corporate Class
CAD
A
Quarterly 0.0000 0.2657 0.2657
CI Synergy Canadian Corporate Class
USD
A
Quarterly 0.0000 0.2060 0.2060
CI Synergy Canadian Corporate Class
CAD
F
Quarterly 0.0000 0.1807 0.1807
CI Synergy Canadian Corporate Class
USD
F
Quarterly 0.0000 0.1402 0.1402
CI Synergy Global Corporate Class
CAD
A
Quarterly 0.0000 0.0775 0.0775
CI Synergy Global Corporate Class
USD
A
Quarterly 0.0000 0.0601 0.0601
CI Synergy Global Corporate Class
CAD
F
Quarterly 0.0000 0.0986 0.0986
CI Synergy Global Corporate Class
USD
F
Quarterly 0.0000 0.0765 0.0765
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
CAD
A
Monthly 0.0000 0.0200 0.0200
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
CAD
F
Monthly 0.0000 0.0220 0.0220
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
CAD
A
Monthly 0.0000 0.0470 0.0470
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
CAD
F
Monthly 0.0000 0.0535 0.0535
CI Global REIT Class
CAD
A
Monthly 0.0000 0.0500 0.0500
CI Global REIT Class
CAD
F
Monthly 0.0000 0.0500 0.0500
CI Global REIT Fund
CAD
A
Monthly 0.0000 0.0585 0.0585
CI Global REIT Fund
CAD
F
Monthly 0.0000 0.0725 0.0725
CI Precious Metals Class
CAD
A
Annually 0.0000 0.2811 0.2811
CI Precious Metals Class
CAD
F
Annually 0.0000 0.3320 0.3320
CI Precious Metals Fund
CAD
A
Annually 0.0000 1.5695 1.5695
CI Precious Metals Fund
CAD
F
Annually 0.0000 2.2008 2.2008
CI Resource Opportunities Class
CAD
A
Annually 0.2484 3.2569 3.5053
CI Resource Opportunities Class
CAD
F
Annually 0.2942 3.8571 4.1513
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
CAD
A
Monthly 0.0000 0.0460 0.0460
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
CAD
F
Monthly 0.0000 0.0460 0.0460
CI U.S. Equity Fund
CAD
A
Monthly 0.0000 0.0500 0.0500
CI U.S. Equity Fund
CAD
F
Monthly 0.0000 0.0530 0.0530
CI U.S. Equity Currency Neutral Class
CAD
A
Monthly 0.0000 0.0250 0.0250
CI U.S. Equity Currency Neutral Class
CAD
F
Monthly 0.0000 0.0250 0.0250
CI U.S. Equity Fund
USD
A
Monthly 0.0000 0.0388 0.0388
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
USD
A
Monthly 0.0000 0.0354 0.0354
CI U.S. Equity Fund
USD
F
Monthly 0.0000 0.0411 0.0411
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
USD
F
Monthly 0.0000 0.0354 0.0354
CI MSCI World ESG Impact Fund
CAD
A
Quarterly 0.2036 0.7015 0.9051
CI MSCI World ESG Impact Fund
CAD
F
Quarterly 0.2138 0.7365 0.9503
CI Global Smaller Companies Fund
USD
A
Annually 0.0320 - 0.0320
CI Global Smaller Companies Fund
USD
F
Annually 0.1135 - 0.1135
CI Global Longevity Economy Fund
CAD
A
Annually 0.0000 0.5999 0.5999
CI Global Longevity Economy Fund
CAD
F
Annually 0.0000 0.7704 0.7704
CI Munro Global Growth Equity Fund
CAD
A
Annually 0.0000 0.7599 0.7599
CI Munro Global Growth Equity Fund
USD Hedged
AH
Annually 0.0000 0.7423 0.7423
CI Munro Global Growth Equity Fund
CAD
F
Annually 0.0000 0.8908 0.8908
CI Munro Global Growth Equity Fund
USD Hedged
FH
Annually 0.0000 0.8734 0.8734
CI Canadian REIT Fund
CAD
A
Quarterly 0.0000 0.0667 0.0667
CI Canadian REIT Fund
CAD
F
Quarterly 0.0000 0.0667 0.0667
CI Global Climate Leaders Fund
USD Hedged
AH
Annually 0.0000 0.1701 0.1701
CI Global Climate Leaders Fund
USD Hedged
FH
Annually 0.0000 0.0996 0.0996
CI Global Alpha Innovators Corporate Class
USD Hedged
AH
Quarterly 0.0476 0.3821 0.4297
CI Global Alpha Innovators Corporate Class
USD Hedged
FH
Quarterly 0.0480 0.3846 0.4325
CI Emerging Markets Corporate Class
USD
FH
Quarterly 0.0161 0.3833 0.3994
CI Emerging Markets Corporate Class
USD
AH
Quarterly 0.0160 0.3809 0.3969
CI Emerging Markets Fund
USD
FH
Annually 0.0551 1.2416 1.2966
CI Emerging Markets Fund
USD
AH
Annually 0.0503 1.1345 1.1848
CI U.S. Income US$ Fund
USD
A
Monthly 0.0151 0.0049 0.0200
CI U.S. Income US$ Fund
USD
F
Monthly 0.0178 0.0072 0.0250
CI Investment Grade Bond Fund
CAD
A
Monthly 0.0200 0.0000 0.0200
CI Investment Grade Bond Fund
CAD
F
Monthly 0.0230 0.0000 0.0230
CI Canadian Bond Corporate Class
CAD
A
Quarterly 0.0000 0.0531 0.0531
CI Canadian Bond Corporate Class
USD
A
Quarterly 0.0000 0.0426 0.0426
CI Canadian Bond Corporate Class
CAD
F
Quarterly 0.0000 0.0581 0.0581
CI Canadian Bond Corporate Class
USD
F
Quarterly 0.0000 0.0466 0.0466
CI Canadian Bond Fund
CAD
A
Monthly 0.0061 0.0000 0.0061
CI Canadian Bond Fund
CAD
F
Monthly 0.0162 0.0000 0.0162
CI Corporate Bond Corporate Class
CAD
A
Quarterly 0.0000 0.2593 0.2593
CI Corporate Bond Corporate Class
USD
A
Quarterly 0.0000 0.2080 0.2080
CI Corporate Bond Corporate Class
CAD
F
Quarterly 0.0000 0.2854 0.2854
CI Corporate Bond Corporate Class
USD
F
Quarterly 0.0000 0.2289 0.2289
CI Corporate Bond Fund
CAD
A
Monthly 0.0247 0.0054 0.0300
CI Corporate Bond Fund
CAD
F
Monthly 0.0304 0.0086 0.0390
CI Global Bond Corporate Class
CAD
A
Quarterly 0.0000 0.0416 0.0416
CI Global Bond Corporate Class
USD
A
Quarterly 0.0000 0.0331 0.0331
CI Global Bond Corporate Class
CAD
F
Quarterly 0.0000 0.0468 0.0468
CI Global Bond Corporate Class
USD
F
Quarterly 0.0000 0.0372 0.0372
CI Global Bond Fund
CAD
A
Monthly 0.0017 0.0000 0.0017
CI Global Bond Fund
USD
A
Monthly 0.0013 0.0000 0.0013
CI Global Bond Fund
CAD
F
Monthly 0.0072 0.0000 0.0072
CI Global Bond Fund
USD
F
Monthly 0.0056 0.0000 0.0056
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
CAD
A
Quarterly 0.0000 0.2141 0.2141
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
USD
A
Quarterly 0.0000 0.1717 0.1717
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
CAD
F
Quarterly 0.0000 0.2353 0.2353
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
USD
F
Quarterly 0.0000 0.1887 0.1887
CI High Yield Bond Fund
CAD
A
Monthly 0.0315 0.0085 0.0400
CI High Yield Bond Fund
USD
A
Monthly 0.0245 0.0066 0.0310
CI High Yield Bond Fund
CAD
F
Monthly 0.0374 0.0106 0.0480
CI High Yield Bond Fund
USD
F
Monthly 0.0290 0.0082 0.0372
CI Short-Term Bond Fund
CAD
A
Monthly 0.0070 0.0000 0.0070
CI Short-Term Bond Fund
CAD
F
Monthly 0.0193 0.0000 0.0193
CI Global Core Plus Bond Fund
CAD
A
Monthly 0.0166 0.0034 0.0200
CI Global Core Plus Bond Fund
CAD
F
Monthly 0.0206 0.0064 0.0270
CI Floating Rate Income Fund
CAD
A
Monthly 0.0267 0.0000 0.0267
CI Floating Rate Income Fund
CAD
F
Monthly 0.0310 0.0000 0.0310
CI Corporate Bond Class
CAD
A
Monthly 0.0000 0.0375 0.0375
CI Corporate Bond Class
CAD
F
Monthly 0.0000 0.0375 0.0375
CI Global Investment Grade Class
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Global Investment Grade Class
CAD
F
Monthly 0.0000 0.0250 0.0250
CI Canadian Core Plus Bond Fund
CAD
A
Monthly 0.0120 0.0000 0.0120
CI Canadian Core Plus Bond Fund
CAD
F
Monthly 0.0170 0.0000 0.0170
CI Investment Grade Bond Fund
USD Hedged
AH
Monthly 0.0194 0.0000 0.0194
CI Investment Grade Bond Fund
USD Hedged
FH
Monthly 0.0217 0.0000 0.0217
CI Investment Grade Bond Fund
USD
A
Monthly 0.0155 0.0000 0.0155
CI Investment Grade Bond Fund
USD
F
Monthly 0.0178 0.0000 0.0178
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
Monthly 0.0159 0.0000 0.0159
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
Monthly 0.0205 0.0000 0.0205
CI DoubleLine Income US$ Fund
USD
A
Monthly 0.0537 0.0000 0.0537
CI DoubleLine Income US$ Fund
CAD
A
Monthly 0.0692 0.0000 0.0692
CI DoubleLine Total Return Bond US$ Fund
USD
A
Monthly 0.0219 0.0000 0.0219
CI DoubleLine Total Return Bond US$ Fund
CAD
A
Monthly 0.0283 0.0000 0.0283
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
Monthly 0.0197 0.0000 0.0197
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
F
Monthly 0.0254 0.0000 0.0254
CI DoubleLine Income US$ Fund
USD
F
Monthly 0.0578 0.0000 0.0578
CI DoubleLine Income US$ Fund
CAD
F
Monthly 0.0746 0.0000 0.0746
CI DoubleLine Total Return Bond US$ Fund
USD
F
Monthly 0.0260 0.0000 0.0260
CI DoubleLine Total Return Bond US$ Fund
CAD
F
Monthly 0.0335 0.0000 0.0335
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
AH
Monthly 0.0155 0.0000 0.0155
CI DoubleLine Income US$ Fund
CAD Hedged
AH
Monthly 0.0520 0.0000 0.0520
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
AH
Monthly 0.0215 0.0000 0.0215
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
FH
Monthly 0.0192 0.0000 0.0192
CI DoubleLine Income US$ Fund
CAD Hedged
FH
Monthly 0.0564 0.0000 0.0564
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
FH
Monthly 0.0257 0.0000 0.0257
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
CAD
A
Monthly 0.0100 0.0000 0.0100
CI Enhanced Short Duration Bond Fund
USD Hedged
AH
Monthly 0.0100 0.0000 0.0100
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
CAD
F
Monthly 0.0150 0.0000 0.0150
CI Enhanced Short Duration Bond Fund
USD Hedged
FH
Monthly 0.0150 0.0000 0.0150
CI Canadian Convertible Bond Fund
CAD
A
Quarterly 0.0578 0.0922 0.1500
CI Canadian Convertible Bond Fund
CAD
F
Quarterly 0.1066 0.0434 0.1500
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
USD
A
Monthly 0.0078 0.0000 0.0078
CI Real Income 1941-45 Class
CAD
A
Annually 0.0249 0.2210 0.2459
CI Real Income 1941-45 Class
CAD
F
Annually 0.0266 0.2356 0.2621
CI Real Income 1946-50 Class
CAD
A
Annually 0.0250 0.2906 0.3156
CI Real Income 1946-50 Class
CAD
F
Annually 0.0266 0.3097 0.3364
CI Real Income 1951-55 Class
CAD
A
Annually 0.0324 0.2901 0.3225
CI Real Income 1951-55 Class
CAD
F
Annually 0.0344 0.3087 0.3431
CI Short-Term Corporate Class
CAD
A
Quarterly 0.0000 0.0359 0.0359
CI Short-Term Corporate Class
USD
A
Quarterly 0.0000 0.0280 0.0280
CI Short-Term Corporate Class
CAD
F
Quarterly 0.0000 0.0437 0.0437
CI Short-Term Corporate Class
USD
F
Quarterly 0.0000 0.0342 0.0342
CI Short-Term US$ Corporate Class
USD
A
Quarterly 0.0000 0.0370 0.0370
CI Short-Term US$ Corporate Class
USD
F
Quarterly 0.0000 0.0344 0.0344
CI Money Market Fund
CAD
A
Monthly 0.0059 0.0000 0.0059
CI Money Market Fund
CAD
F
Monthly 0.0083 0.0000 0.0083
CI US Money Market Fund
USD
A
Monthly 0.0037 0.0000 0.0037
CI US Money Market Fund
USD
F
Monthly 0.0036 0.0000 0.0036
CI Money Market Class
CAD
A
Monthly 0.0064 0.0000 0.0064
CI Money Market Class
CAD
F
Monthly 0.0085 0.0000 0.0085
CI High Interest Savings Fund
CAD
A
Monthly 0.0087 0.0000 0.0087
CI High Interest Savings Fund
CAD
F
Monthly 0.0096 0.0000 0.0096

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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