Distributions | CI Global Asset Management

Filtered results: 1586
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1500	0.0000	0.1500
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0244	0.0244
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1471	0.0000	0.1471
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.1080	0.0000	0.1080
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0281	0.0281
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0303	0.0303
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1174	0.0000	0.1174
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0260	0.0260
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0312	0.0312
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1833	0.0000	0.1833
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2291	0.0000	0.2291
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0349	0.0349
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0311	0.0311
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1898	0.0000	0.1898
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1395	0.0000	0.1395
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0364	0.0364
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0396	0.0396
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1202	0.0000	0.1202
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0883	0.0000	0.0883
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0391	0.0391
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0318	0.0318
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.1102	0.0000	0.1102
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0234	0.0234
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1347	0.0000	0.1347
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0289	0.0289
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0311	0.0000	0.0311
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0560	0.0000	0.0560
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1741	0.0000	0.1741
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1509	0.0000	0.1509
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3012	0.0000	0.3012
CI Canadian Asset Allocation Fund	CAD O	Annually	0.2818	0.0000	0.2818
CI Canadian Asset Allocation Fund	CAD P	Annually	0.2750	0.0000	0.2750
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1961	0.0000	0.1961
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2760	0.0000	0.2760
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.2028	0.0000	0.2028
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0262	0.0262
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0281	0.0281
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.2387	0.0000	0.2387
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0274	0.0274
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0333	0.0333
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.3200	0.0000	0.3200
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3795	0.0000	0.3795
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0284	0.0284
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0264	0.0264
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.3566	0.0000	0.3566
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2620	0.0000	0.2620
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0369	0.0369
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2598	0.0000	0.2598
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1908	0.0000	0.1908
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0325	0.0325
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0419	0.0419
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.2345	0.0000	0.2345
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.2301	0.0000	0.2301
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.2391	0.0000	0.2391
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2669	0.0000	0.2669
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.2351	0.0000	0.2351
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0184	0.0184
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0175	0.0175
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0229	0.0229
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0217	0.0217
CI Canadian Balanced Fund	CAD A	Annually	0.1071	0.0000	0.1071
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0311	0.0311
CI Canadian Balanced Fund	CAD D	Annually	0.1196	0.0000	0.1196
CI Canadian Balanced Fund	CAD E	Annually	0.0844	0.0000	0.0844
CI Canadian Balanced Fund	CAD EF	Annually	0.2004	0.0000	0.2004
CI Canadian Balanced Fund	CAD I	Annually	0.3275	0.0000	0.3275
CI Canadian Balanced Fund	CAD O	Annually	0.3321	0.0000	0.3321
CI Canadian Balanced Fund	CAD U	Annually	0.0842	0.0000	0.0842
CI Canadian Balanced Fund	CAD Y	Annually	0.1876	0.0000	0.1876
CI Canadian Balanced Fund	CAD Z	Annually	0.1034	0.0000	0.1034
CI Canadian Balanced Fund	CAD P	Annually	0.3000	0.0000	0.3000
CI Canadian Balanced Fund	CAD PP	Annually	0.2912	0.0000	0.2912
CI Canadian Balanced Fund	CAD ZZ	Annually	0.0754	0.0000	0.0754
CI Canadian Balanced Fund	CAD F	Annually	0.2047	0.0000	0.2047
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3312	0.0000	0.3312
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0253	0.0253
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0242	0.0242
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2639	0.0000	0.2639
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1939	0.0000	0.1939
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0323	0.0323
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0348	0.0348
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2057	0.0000	0.2057
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0296	0.0296
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0350	0.0350
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.3920	0.0000	0.3920
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0301	0.0301
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4417	0.0000	0.4417
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0385	0.0385
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0332	0.0332
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3411	0.0000	0.3411
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2506	0.0000	0.2506
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0415	0.0415
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0452	0.0452
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2209	0.0000	0.2209
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1623	0.0000	0.1623
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0356	0.0356
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0460	0.0460
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0319	0.0319
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2880	0.0000	0.2880
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2433	0.0000	0.2433
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0434	0.0434
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0156	0.0344	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0213	0.0297	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0311	0.0289	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0349	0.0351	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0300	0.0280	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0192	0.0318	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0056	0.0144	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0103	0.0157	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0115	0.0295	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	0.0303	0.0303
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0327	0.0327
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0332	0.0332
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
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	0.0396	0.0396
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0407	0.0407
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	0.0390	0.0390
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0424	0.0424
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0282	0.0282
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0288	0.0288
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0011	0.0489	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0021	0.0489	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0090	0.0460	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0207	0.0493	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0165	0.0515	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0150	0.0500	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0111	0.0370	0.0481
CI Diversified Yield Fund	CAD Y	Monthly	0.0096	0.0514	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0013	0.0497	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0161	0.0529	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0166	0.0534	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0008	0.0361	0.0370
CI Diversified Yield Fund	CAD F	Monthly	0.0084	0.0516	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0062	0.0382	0.0444
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0365	0.0365
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	0.0379	0.0379
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0409	0.0409
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0290	0.0290
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0453	0.0453
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	0.0491	0.0491
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0536	0.0536
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	0.0328	0.0328
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0423	0.0423
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0394	0.0394
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	0.0419	0.0419
CI Global Balanced Fund	CAD A	Annually	0.0872	0.3954	0.4826
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0415	0.0415
CI Global Balanced Fund	CAD D	Annually	0.0963	0.4369	0.5333
CI Global Balanced Fund	CAD E	Annually	0.0614	0.2785	0.3399
CI Global Balanced Fund	CAD EF	Annually	0.0778	0.3531	0.4309
CI Global Balanced Fund	CAD I	Annually	0.1442	0.6542	0.7984
CI Global Balanced Fund	USD I	Annually	0.1088	0.4934	0.6021
CI Global Balanced Fund	CAD O	Annually	0.1141	0.5177	0.6318
CI Global Balanced Fund	USD O	Annually	0.0861	0.3905	0.4765
CI Global Balanced Fund	CAD P	Annually	0.0914	0.4145	0.5058
CI Global Balanced Fund	USD A	Annually	0.0657	0.2982	0.3639
CI Global Balanced Fund	CAD F	Annually	0.1156	0.5243	0.6398
CI Global Balanced Fund	USD F	Annually	0.0872	0.3954	0.4826
CI Global Equity & Income Fund	USD A	Monthly	0.0000	0.0444	0.0444
CI Global Equity & Income Fund	CAD E	Monthly	0.0000	0.0450	0.0450
CI Global Equity & Income Fund	CAD EF	Monthly	0.0000	0.0540	0.0540
CI Global Equity & Income Fund	USD F	Monthly	0.0000	0.0444	0.0444
CI Global Equity & Income Fund	CAD I	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	USD O	Monthly	0.0000	0.0444	0.0444
CI Global Equity & Income Fund	CAD P	Monthly	0.0000	0.0630	0.0630
CI Global Equity & Income Fund	CAD FT5	Monthly	0.0000	0.0347	0.0347
CI Global Equity & Income Fund	CAD AT8	Monthly	0.0000	0.0502	0.0502
CI Global Equity & Income Fund	CAD AT5	Monthly	0.0000	0.0339	0.0339
CI Global Equity & Income Fund	CAD ET8	Monthly	0.0000	0.0503	0.0503
CI Global Equity & Income Fund	CAD ET5	Monthly	0.0000	0.0340	0.0340
CI Global Equity & Income Fund	CAD OT8	Monthly	0.0000	0.0527	0.0527
CI Global Equity & Income Fund	CAD FT8	Monthly	0.0000	0.0514	0.0514
CI Global Equity & Income Fund	CAD O	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	CAD A	Monthly	0.0000	0.0600	0.0600
CI Global Equity & Income Fund	CAD F	Monthly	0.0000	0.0600	0.0600
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0298	0.0298
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	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0412	0.0412
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	0.0308	0.0308
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0393	0.0393
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	0.0446	0.0446
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0524	0.0524
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	0.0492	0.0492
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0538	0.0538
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	0.0371	0.0371
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0480	0.0480
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	0.0275	0.0275
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0326	0.0326
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0452	0.0452
CI Global Income & Growth Fund	USD A	Monthly	0.0039	0.0146	0.0185
CI Global Income & Growth Fund	CAD E	Monthly	0.0112	0.0298	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0204	0.0176	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0116	0.0128	0.0244
CI Global Income & Growth Fund	CAD I	Monthly	0.0290	0.0130	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0409	0.0211	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0271	0.0169	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0200	0.0125	0.0326
CI Global Income & Growth Fund	CAD PP	Monthly	0.0260	0.0000	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0168	0.0082	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0065	0.0175	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0053	0.0197	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0156	0.0174	0.0330
CI High Income Corporate Class	USD A	Quarterly	0.1732	0.0000	0.1732
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0298	0.0298
CI High Income Corporate Class	CAD E	Quarterly	0.1093	0.0000	0.1093
CI High Income Corporate Class	USD E	Quarterly	0.0803	0.0000	0.0803
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0299	0.0299
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0325	0.0325
CI High Income Corporate Class	CAD EF	Quarterly	0.0904	0.0000	0.0904
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0291	0.0291
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0348	0.0348
CI High Income Corporate Class	USD F	Quarterly	0.1976	0.0000	0.1976
CI High Income Corporate Class	CAD I	Quarterly	0.1845	0.0000	0.1845
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0392	0.0392
CI High Income Corporate Class	CAD O	Quarterly	0.1398	0.0000	0.1398
CI High Income Corporate Class	USD O	Quarterly	0.1027	0.0000	0.1027
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0384	0.0384
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0417	0.0417
CI High Income Corporate Class	CAD P	Quarterly	0.0985	0.0000	0.0985
CI High Income Corporate Class	USD P	Quarterly	0.0723	0.0000	0.0723
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0348	0.0348
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0338	0.0338
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0337	0.0337
CI High Income Corporate Class	CAD A	Quarterly	0.2358	0.0000	0.2358
CI High Income Corporate Class	CAD F	Quarterly	0.2689	0.0000	0.2689
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0281	0.0281
CI High Income Fund	CAD A	Monthly	0.0395	0.0305	0.0700
CI High Income Fund	CAD E	Monthly	0.0272	0.0228	0.0500
CI High Income Fund	CAD EF	Monthly	0.0308	0.0202	0.0510
CI High Income Fund	CAD F	Monthly	0.0417	0.0273	0.0690
CI High Income Fund	CAD I	Monthly	0.0529	0.0261	0.0790
CI High Income Fund	CAD O	Monthly	0.0472	0.0188	0.0660
CI High Income Fund	CAD P	Monthly	0.0379	0.0221	0.0600
CI Income Fund	CAD A	Monthly	0.0113	0.0237	0.0350
CI Income Fund	CAD E	Monthly	0.0103	0.0217	0.0320
CI Income Fund	CAD EF	Monthly	0.0177	0.0233	0.0410
CI Income Fund	CAD F	Monthly	0.0164	0.0256	0.0420
CI Income Fund	CAD I	Monthly	0.0224	0.0276	0.0500
CI Income Fund	CAD O	Monthly	0.0217	0.0283	0.0500
CI Income Fund	CAD P	Monthly	0.0231	0.0269	0.0500
CI U.S. Equity & Income Fund	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	CAD B	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	CAD I	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD A	Monthly	0.0000	0.0277	0.0277
CI U.S. Equity & Income Fund	USD B	Monthly	0.0000	0.0277	0.0277
CI U.S. Equity & Income Fund	USD F	Monthly	0.0000	0.0277	0.0277
CI U.S. Equity & Income Fund	USD I	Monthly	0.0000	0.0277	0.0277
CI U.S. Equity & Income Fund	CAD P	Monthly	0.0000	0.0375	0.0375
CI U.S. Equity & Income Fund	USD P	Monthly	0.0000	0.0277	0.0277
CI U.S. Equity & Income Fund	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Equity & Income Fund	CAD EF	Monthly	0.0000	0.0357	0.0357
CI U.S. Equity & Income Fund	CAD O	Monthly	0.0000	0.0432	0.0432
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 U.S. Equity & Income Fund	USD Hedged IH	Monthly	0.0000	0.0195	0.0195
CI U.S. Equity & Income Fund	USD Hedged PH	Monthly	0.0000	0.0201	0.0201
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD P	Quarterly	0.0666	0.0000	0.0666
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD F	Quarterly	0.0611	0.0000	0.0611
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD I	Quarterly	0.0679	0.0000	0.0679
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD A	Quarterly	0.0298	0.0000	0.0298
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	0.0772	0.0795	0.1567
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0785	0.0809	0.1594
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0795	0.0820	0.1615
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0794	0.0818	0.1612
CI Canadian Dividend Corporate Class	USD A	Quarterly	0.2699	0.0000	0.2699
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0362	0.0362
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0450	0.0450
CI Canadian Dividend Corporate Class	CAD E	Quarterly	0.3731	0.0000	0.3731
CI Canadian Dividend Corporate Class	USD E	Quarterly	0.2741	0.0000	0.2741
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0366	0.0366
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0451	0.0451
CI Canadian Dividend Corporate Class	CAD EF	Quarterly	0.4061	0.0000	0.4061
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0399	0.0399
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0498	0.0498
CI Canadian Dividend Corporate Class	USD F	Quarterly	0.2956	0.0000	0.2956
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0397	0.0397
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Dividend Corporate Class	CAD I	Quarterly	0.4488	0.0000	0.4488
CI Canadian Dividend Corporate Class	USD I	Quarterly	0.3297	0.0000	0.3297
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	CAD O	Quarterly	0.4425	0.0000	0.4425
CI Canadian Dividend Corporate Class	USD O	Quarterly	0.3251	0.0000	0.3251
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0437	0.0437
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0542	0.0542
CI Canadian Dividend Corporate Class	CAD P	Quarterly	0.3749	0.0000	0.3749
CI Canadian Dividend Corporate Class	USD P	Quarterly	0.2754	0.0000	0.2754
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0394	0.0394
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0509	0.0509
CI Canadian Dividend Corporate Class	CAD F	Quarterly	0.4024	0.0000	0.4024
CI Canadian Dividend Corporate Class	CAD A	Quarterly	0.3674	0.0000	0.3674
CI Canadian Dividend Fund	CAD D	Monthly	0.0360	0.0000	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0180	0.0000	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	0.0300	0.0000	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0490	0.0000	0.0490
CI Canadian Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0363	0.0363
CI Canadian Equity Corporate Class	CAD AT6	Monthly	0.0000	0.0420	0.0420
CI Canadian Equity Corporate Class	CAD D	Quarterly	0.3115	0.0000	0.3115
CI Canadian Equity Corporate Class	CAD E	Quarterly	0.3603	0.0000	0.3603
CI Canadian Equity Corporate Class	USD E	Quarterly	0.2647	0.0000	0.2647
CI Canadian Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0457	0.0457
CI Canadian Equity Corporate Class	CAD ET8	Monthly	0.0000	0.0499	0.0499
CI Canadian Equity Corporate Class	CAD EF	Quarterly	0.2252	0.0000	0.2252
CI Canadian Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0340	0.0340
CI Canadian Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0395	0.0395
CI Canadian Equity Corporate Class	USD F	Quarterly	0.3043	0.0000	0.3043
CI Canadian Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0432	0.0432
CI Canadian Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0506	0.0506
CI Canadian Equity Corporate Class	CAD I	Quarterly	0.4919	0.0000	0.4919
CI Canadian Equity Corporate Class	CAD IT5	Monthly	0.0000	0.0614	0.0614
CI Canadian Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0593	0.0593
CI Canadian Equity Corporate Class	CAD O	Quarterly	0.4735	0.0000	0.4735
CI Canadian Equity Corporate Class	USD O	Quarterly	0.3479	0.0000	0.3479
CI Canadian Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0600	0.0600
CI Canadian Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0660	0.0660
CI Canadian Equity Corporate Class	CAD Y	Quarterly	0.2740	0.0000	0.2740
CI Canadian Equity Corporate Class	CAD Z	Quarterly	0.2433	0.0000	0.2433
CI Canadian Equity Corporate Class	CAD P	Quarterly	0.2220	0.0000	0.2220
CI Canadian Equity Corporate Class	USD P	Quarterly	0.1631	0.0000	0.1631
CI Canadian Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0368	0.0368
CI Canadian Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0476	0.0476
CI Canadian Equity Corporate Class	CAD A	Quarterly	0.3395	0.0000	0.3395
CI Canadian Equity Corporate Class	USD A	Quarterly	0.2494	0.0000	0.2494
CI Canadian Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0351	0.0351
CI Canadian Equity Corporate Class	CAD F	Quarterly	0.4142	0.0000	0.4142
CI Canadian Equity Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5337	0.0000	0.5337
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0192	0.0192
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0282	0.0282
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0186	0.0186
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3250	0.0000	0.3250
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3469	0.0000	0.3469
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2548	0.0000	0.2548
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0307	0.0307
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0305	0.0305
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2603	0.0000	0.2603
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0258	0.0258
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0314	0.0314
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6614	0.0000	0.6614
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5052	0.0000	0.5052
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0311	0.0311
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4537	0.0000	0.4537
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3333	0.0000	0.3333
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0372	0.0372
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0403	0.0403
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2800	0.0000	0.2800
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2057	0.0000	0.2057
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0389	0.0389
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0220	0.0220
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4859	0.0000	0.4859
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3921	0.0000	0.3921
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0252	0.0252
CI Canadian Investment Fund	CAD A	Annually	0.0000	1.7810	1.7810
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.8649	0.8649
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.0393	0.0393
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.0767	0.0767
CI Canadian Investment Fund	CAD I	Annually	0.0000	0.3250	0.3250
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.1253	0.1253
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.0795	0.0795
CI Canadian REIT Fund	CAD A	Quarterly	0.0380	0.0287	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0667	0.0000	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT5	Monthly	0.0000	0.0281	0.0281
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD ET5	Monthly	0.0000	0.0283	0.0283
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT5	Monthly	0.0000	0.0309	0.0309
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT8	Monthly	0.0000	0.0381	0.0381
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD IT8	Monthly	0.0000	0.0424	0.0424
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT5	Monthly	0.0000	0.0339	0.0339
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT8	Monthly	0.0000	0.0418	0.0418
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT5	Monthly	0.0000	0.0302	0.0302
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT8	Monthly	0.0000	0.0388	0.0388
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT5	Monthly	0.0000	0.0308	0.0308
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT8	Monthly	0.0000	0.0347	0.0347
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD E	Annually	0.0000	0.1696	0.1696
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD EF	Annually	0.0000	0.2474	0.2474
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD I	Annually	0.0000	0.8135	0.8135
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD O	Annually	0.0000	0.4574	0.4574
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD P	Annually	0.0000	0.3342	0.3342
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD A	Annually	0.0000	0.2729	0.2729
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD F	Annually	0.0000	0.5160	0.5160
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.7959	0.0000	0.7959
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0268	0.0268
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.5249	0.0000	0.5249
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3857	0.0000	0.3857
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0316	0.0316
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0341	0.0341
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.4103	0.0000	0.4103
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0299	0.0299
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0346	0.0346
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.8983	0.0000	0.8983
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.8070	0.0000	0.8070
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0432	0.0432
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.6883	0.0000	0.6883
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.5057	0.0000	0.5057
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0417	0.0417
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0454	0.0454
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4375	0.0000	0.4375
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3214	0.0000	0.3214
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0349	0.0349
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0450	0.0450
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0304	0.0304
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5848	0.0000	0.5848
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6600	0.0000	0.6600
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0251	0.0251
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0320	0.0320
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0178	0.0152	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0242	0.0078	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0277	0.0093	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0465	0.0025	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0493	0.0007	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0255	0.0095	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0341	0.0059	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0299	0.0081	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0266	0.0134	0.0400
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class E (ISC 16009) merged into (ISC 16123)	CAD E	Quarterly	0.0273	0.6497	0.6770
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0219	0.5211	0.5430
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.0338	0.0338
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class EF (NL 15009) merged into (NL 15123)	CAD EF	Quarterly	0.0227	0.5407	0.5634
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0374	0.0374

CI Canadian Asset Allocation Corporate Class

CAD

A

Quarterly

0.1500

0.0000

0.1500

CI Canadian Asset Allocation Corporate Class

CAD

AT5

Monthly

0.0000

0.0244

CI Canadian Asset Allocation Corporate Class

CAD

E

Quarterly

0.1471

0.0000

0.1471

CI Canadian Asset Allocation Corporate Class

USD

E

Quarterly

0.1080

0.0000

0.1080

CI Canadian Asset Allocation Corporate Class

CAD

ET5

Monthly

0.0000

0.0281

CI Canadian Asset Allocation Corporate Class

CAD

ET8

Monthly

0.0000

0.0303

CI Canadian Asset Allocation Corporate Class

CAD

EF

Quarterly

0.1174

0.0000

0.1174

CI Canadian Asset Allocation Corporate Class

CAD

EFT5

Monthly

0.0000

0.0260

CI Canadian Asset Allocation Corporate Class

CAD

EFT8

Monthly

0.0000

0.0312

CI Canadian Asset Allocation Corporate Class

CAD

F

Quarterly

0.1833

0.0000

0.1833

CI Canadian Asset Allocation Corporate Class

CAD

I

Quarterly

0.2291

0.0000

0.2291

CI Canadian Asset Allocation Corporate Class

CAD

IT5

Monthly

0.0000

0.0349

CI Canadian Asset Allocation Corporate Class

CAD

IT8

Monthly

0.0000

0.0311

CI Canadian Asset Allocation Corporate Class

CAD

O

Quarterly

0.1898

0.0000

0.1898

CI Canadian Asset Allocation Corporate Class

USD

O

Quarterly

0.1395

0.0000

0.1395

CI Canadian Asset Allocation Corporate Class

CAD

OT5

Monthly

0.0000

0.0364

CI Canadian Asset Allocation Corporate Class

CAD

OT8

Monthly

0.0000

0.0396

CI Canadian Asset Allocation Corporate Class

CAD

P

Quarterly

0.1202

0.0000

0.1202

CI Canadian Asset Allocation Corporate Class

USD

P

Quarterly

0.0883

0.0000

0.0883

CI Canadian Asset Allocation Corporate Class

CAD

PT5

Monthly

0.0000

0.0302

CI Canadian Asset Allocation Corporate Class

CAD

PT8

Monthly

0.0000

0.0391

CI Canadian Asset Allocation Corporate Class

CAD

FT8

Monthly

0.0000

0.0318

CI Canadian Asset Allocation Corporate Class

USD

A

Quarterly

0.1102

0.0000

0.1102

CI Canadian Asset Allocation Corporate Class

CAD

AT8

Monthly

0.0000

0.0234

CI Canadian Asset Allocation Corporate Class

USD

F

Quarterly

0.1347

0.0000

0.1347

CI Canadian Asset Allocation Corporate Class

CAD

FT5

Monthly

0.0000

0.0289

CI Canadian Asset Allocation Fund

CAD

A

Annually

0.0311

0.0000

0.0311

CI Canadian Asset Allocation Fund

CAD

E

Annually

0.0560

0.0000

0.0560

CI Canadian Asset Allocation Fund

CAD

EF

Annually

0.1741

0.0000

0.1741

CI Canadian Asset Allocation Fund

CAD

F

Annually

0.1509

0.0000

0.1509

CI Canadian Asset Allocation Fund

CAD

I

Annually

0.3012

0.0000

0.3012

CI Canadian Asset Allocation Fund

CAD

O

Annually

0.2818

0.0000

0.2818

CI Canadian Asset Allocation Fund

CAD

P

Annually

0.2750

0.0000

0.2750

CI Canadian Balanced Corporate Class

USD

A

Quarterly

0.1961

0.0000

0.1961

CI Canadian Balanced Corporate Class

CAD

E

Quarterly

0.2760

0.0000

0.2760

CI Canadian Balanced Corporate Class

USD

E

Quarterly

0.2028

0.0000

0.2028

CI Canadian Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0262

CI Canadian Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0281

CI Canadian Balanced Corporate Class

CAD

EF

Quarterly

0.2387

0.0000

0.2387

CI Canadian Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0274

CI Canadian Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0333

CI Canadian Balanced Corporate Class

CAD

F

Quarterly

0.3200

0.0000

0.3200

CI Canadian Balanced Corporate Class

CAD

I

Quarterly

0.3795

0.0000

0.3795

CI Canadian Balanced Corporate Class

CAD

IT5

Monthly

0.0000

0.0284

CI Canadian Balanced Corporate Class

CAD

IT8

Monthly

0.0000

0.0264

CI Canadian Balanced Corporate Class

CAD

O

Quarterly

0.3566

0.0000

0.3566

CI Canadian Balanced Corporate Class

USD

O

Quarterly

0.2620

0.0000

0.2620

CI Canadian Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0339

CI Canadian Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0369

CI Canadian Balanced Corporate Class

CAD

P

Quarterly

0.2598

0.0000

0.2598

CI Canadian Balanced Corporate Class

USD

P

Quarterly

0.1908

0.0000

0.1908

CI Canadian Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0325

CI Canadian Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0419

CI Canadian Balanced Corporate Class

CAD

Y

Quarterly

0.2345

0.0000

0.2345

CI Canadian Balanced Corporate Class

CAD

Z

Quarterly

0.2301

0.0000

0.2301

CI Canadian Balanced Corporate Class

CAD

PP

Quarterly

0.2391

0.0000

0.2391

CI Canadian Balanced Corporate Class

CAD

A

Quarterly

0.2669

0.0000

0.2669

CI Canadian Balanced Corporate Class

USD

F

Quarterly

0.2351

0.0000

0.2351

CI Canadian Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0184

CI Canadian Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0175

CI Canadian Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0229

CI Canadian Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0217

CI Canadian Balanced Fund

CAD

A

Annually

0.1071

0.0000

0.1071

CI Canadian Balanced Fund

CAD

AT6

Monthly

0.0000

0.0311

CI Canadian Balanced Fund

CAD

D

Annually

0.1196

0.0000

0.1196

CI Canadian Balanced Fund

CAD

E

Annually

0.0844

0.0000

0.0844

CI Canadian Balanced Fund

CAD

EF

Annually

0.2004

0.0000

0.2004

CI Canadian Balanced Fund

CAD

I

Annually

0.3275

0.0000

0.3275

CI Canadian Balanced Fund

CAD

O

Annually

0.3321

0.0000

0.3321

CI Canadian Balanced Fund

CAD

U

Annually

0.0842

0.0000

0.0842

CI Canadian Balanced Fund

CAD

Y

Annually

0.1876

0.0000

0.1876

CI Canadian Balanced Fund

CAD

Z

Annually

0.1034

0.0000

0.1034

CI Canadian Balanced Fund

CAD

P

Annually

0.3000

0.0000

0.3000

CI Canadian Balanced Fund

CAD

PP

Annually

0.2912

0.0000

0.2912

CI Canadian Balanced Fund

CAD

ZZ

Annually

0.0754

0.0000

0.0754

CI Canadian Balanced Fund

CAD

F

Annually

0.2047

0.0000

0.2047

CI Canadian Income & Growth Corporate Class

CAD

A

Quarterly

0.3312

0.0000

0.3312

CI Canadian Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0253

CI Canadian Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0242

CI Canadian Income & Growth Corporate Class

CAD

E

Quarterly

0.2639

0.0000

0.2639

CI Canadian Income & Growth Corporate Class

USD

E

Quarterly

0.1939

0.0000

0.1939

CI Canadian Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0323

CI Canadian Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0348

CI Canadian Income & Growth Corporate Class

CAD

EF

Quarterly

0.2057

0.0000

0.2057

CI Canadian Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0296

CI Canadian Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0350

CI Canadian Income & Growth Corporate Class

CAD

F

Quarterly

0.3920

0.0000

0.3920

CI Canadian Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0301

CI Canadian Income & Growth Corporate Class

CAD

I

Quarterly

0.4417

0.0000

0.4417

CI Canadian Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0385

CI Canadian Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0332

CI Canadian Income & Growth Corporate Class

CAD

O

Quarterly

0.3411

0.0000

0.3411

CI Canadian Income & Growth Corporate Class

USD

O

Quarterly

0.2506

0.0000

0.2506

CI Canadian Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0415

CI Canadian Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0452

CI Canadian Income & Growth Corporate Class

CAD

P

Quarterly

0.2209

0.0000

0.2209

CI Canadian Income & Growth Corporate Class

USD

P

Quarterly

0.1623

0.0000

0.1623

CI Canadian Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0356

CI Canadian Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0460

CI Canadian Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0319

CI Canadian Income & Growth Corporate Class

USD

F

Quarterly

0.2880

0.0000

0.2880

CI Canadian Income & Growth Corporate Class

USD

A

Quarterly

0.2433

0.0000

0.2433

CI Canadian Income & Growth Fund

CAD

AT6

Monthly

0.0000

0.0434

CI Canadian Income & Growth Fund

CAD

E

Monthly

0.0156

0.0344

0.0500

CI Canadian Income & Growth Fund

CAD

EF

Monthly

0.0213

0.0297

0.0510

CI Canadian Income & Growth Fund

CAD

I

Monthly

0.0311

0.0289

0.0600

CI Canadian Income & Growth Fund

CAD

O

Monthly

0.0349

0.0351

0.0700

CI Canadian Income & Growth Fund

CAD

P

Monthly

0.0300

0.0280

0.0580

CI Canadian Income & Growth Fund

CAD

Y

Monthly

0.0192

0.0318

0.0510

CI Canadian Income & Growth Fund

CAD

A

Monthly

0.0056

0.0144

0.0200

CI Canadian Income & Growth Fund

CAD

F

Monthly

0.0103

0.0157

0.0260

CI Canadian Income & Growth Fund

CAD

Z

Monthly

0.0115

0.0295

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

0.0303

CI Diversified Yield Corporate Class

CAD

ET8

Monthly

0.0000

0.0327

CI Diversified Yield Corporate Class

USD

F

Quarterly

0.0434

0.5763

0.6197

CI Diversified Yield Corporate Class

CAD

FT5

Monthly

0.0000

0.0332

CI Diversified Yield Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

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

0.0396

CI Diversified Yield Corporate Class

CAD

IT8

Monthly

0.0000

0.0407

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

0.0390

CI Diversified Yield Corporate Class

CAD

OT8

Monthly

0.0000

0.0424

CI Diversified Yield Corporate Class

CAD

A

Quarterly

0.0473

0.6273

0.6745

CI Diversified Yield Corporate Class

CAD

AT5

Monthly

0.0000

0.0282

CI Diversified Yield Corporate Class

CAD

AT8

Monthly

0.0000

0.0288

CI Diversified Yield Corporate Class

CAD

F

Quarterly

0.0541

0.7185

0.7726

CI Diversified Yield Fund

CAD

A

Monthly

0.0011

0.0489

0.0500

CI Diversified Yield Fund

CAD

E

Monthly

0.0021

0.0489

0.0510

CI Diversified Yield Fund

CAD

EF

Monthly

0.0090

0.0460

0.0550

CI Diversified Yield Fund

CAD

I

Monthly

0.0207

0.0493

0.0700

CI Diversified Yield Fund

CAD

O

Monthly

0.0165

0.0515

0.0680

CI Diversified Yield Fund

CAD

P

Monthly

0.0150

0.0500

0.0650

CI Diversified Yield Fund

USD

P

Monthly

0.0111

0.0370

0.0481

CI Diversified Yield Fund

CAD

Y

Monthly

0.0096

0.0514

0.0610

CI Diversified Yield Fund

CAD

Z

Monthly

0.0013

0.0497

0.0510

CI Diversified Yield Fund

CAD

OO

Monthly

0.0161

0.0529

0.0690

CI Diversified Yield Fund

CAD

PP

Monthly

0.0166

0.0534

0.0700

CI Diversified Yield Fund

USD

A

Monthly

0.0008

0.0361

0.0370

CI Diversified Yield Fund

CAD

F

Monthly

0.0084

0.0516

0.0600

CI Diversified Yield Fund

USD

F

Monthly

0.0062

0.0382

0.0444

CI Global Balanced Corporate Class

USD

A

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0365

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

0.0379

CI Global Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0409

CI Global Balanced Corporate Class

CAD

EF

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0290

CI Global Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0378

CI Global Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0453

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

0.0491

CI Global Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0536

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

0.0328

CI Global Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0423

CI Global Balanced Corporate Class

CAD

A

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0394

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

0.0419

CI Global Balanced Fund

CAD

A

Annually

0.0872

0.3954

0.4826

CI Global Balanced Fund

CAD

AT6

Monthly

0.0000

0.0415

CI Global Balanced Fund

CAD

D

Annually

0.0963

0.4369

0.5333

CI Global Balanced Fund

CAD

E

Annually

0.0614

0.2785

0.3399

CI Global Balanced Fund

CAD

EF

Annually

0.0778

0.3531

0.4309

CI Global Balanced Fund

CAD

I

Annually

0.1442

0.6542

0.7984

CI Global Balanced Fund

USD

I

Annually

0.1088

0.4934

0.6021

CI Global Balanced Fund

CAD

O

Annually

0.1141

0.5177

0.6318

CI Global Balanced Fund

USD

O

Annually

0.0861

0.3905

0.4765

CI Global Balanced Fund

CAD

P

Annually

0.0914

0.4145

0.5058

CI Global Balanced Fund

USD

A

Annually

0.0657

0.2982

0.3639

CI Global Balanced Fund

CAD

F

Annually

0.1156

0.5243

0.6398

CI Global Balanced Fund

USD

F

Annually

0.0872

0.3954

0.4826

CI Global Equity & Income Fund

USD

A

Monthly

0.0000

0.0444

CI Global Equity & Income Fund

CAD

E

Monthly

0.0000

0.0450

CI Global Equity & Income Fund

CAD

EF

Monthly

0.0000

0.0540

CI Global Equity & Income Fund

USD

F

Monthly

0.0000

0.0444

CI Global Equity & Income Fund

CAD

I

Monthly

0.0000

0.0600

CI Global Equity & Income Fund

USD

O

Monthly

0.0000

0.0444

CI Global Equity & Income Fund

CAD

P

Monthly

0.0000

0.0630

CI Global Equity & Income Fund

CAD

FT5

Monthly

0.0000

0.0347

CI Global Equity & Income Fund

CAD

AT8

Monthly

0.0000

0.0502

CI Global Equity & Income Fund

CAD

AT5

Monthly

0.0000

0.0339

CI Global Equity & Income Fund

CAD

ET8

Monthly

0.0000

0.0503

CI Global Equity & Income Fund

CAD

ET5

Monthly

0.0000

0.0340

CI Global Equity & Income Fund

CAD

OT8

Monthly

0.0000

0.0527

CI Global Equity & Income Fund

CAD

FT8

Monthly

0.0000

0.0514

CI Global Equity & Income Fund

CAD

O

Monthly

0.0000

0.0600

CI Global Equity & Income Fund

CAD

A

Monthly

0.0000

0.0600

CI Global Equity & Income Fund

CAD

F

Monthly

0.0000

0.0600

CI Global Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0298

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

0.0379

CI Global Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0412

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

0.0308

CI Global Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0393

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

0.0446

CI Global Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0524

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

0.0492

CI Global Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0538

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

0.0371

CI Global Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0480

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

0.0275

CI Global Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0326

CI Global Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0452

CI Global Income & Growth Fund

USD

A

Monthly

0.0039

0.0146

0.0185

CI Global Income & Growth Fund

CAD

E

Monthly

0.0112

0.0298

0.0410

CI Global Income & Growth Fund

CAD

EF

Monthly

0.0204

0.0176

0.0380

CI Global Income & Growth Fund

USD

F

Monthly

0.0116

0.0128

0.0244

CI Global Income & Growth Fund

CAD

I

Monthly

0.0290

0.0130

0.0420

CI Global Income & Growth Fund

CAD

O

Monthly

0.0409

0.0211

0.0620

CI Global Income & Growth Fund

CAD

P

Monthly

0.0271

0.0169

0.0440

CI Global Income & Growth Fund

USD

P

Monthly

0.0200

0.0125

0.0326

CI Global Income & Growth Fund

CAD

PP

Monthly

0.0260

0.0000

0.0260

CI Global Income & Growth Fund

CAD

Y

Monthly

0.0168

0.0082

0.0250

CI Global Income & Growth Fund

CAD

Z

Monthly

0.0065

0.0175

0.0240

CI Global Income & Growth Fund

CAD

A

Monthly

0.0053

0.0197

0.0250

CI Global Income & Growth Fund

CAD

F

Monthly

0.0156

0.0174

0.0330

CI High Income Corporate Class

USD

A

Quarterly

0.1732

0.0000

0.1732

CI High Income Corporate Class

CAD

AT5

Monthly

0.0000

0.0298

CI High Income Corporate Class

CAD

E

Quarterly

0.1093

0.0000

0.1093

CI High Income Corporate Class

USD

E

Quarterly

0.0803

0.0000

0.0803

CI High Income Corporate Class

CAD

ET5

Monthly

0.0000

0.0299

CI High Income Corporate Class

CAD

ET8

Monthly

0.0000

0.0325

CI High Income Corporate Class

CAD

EF

Quarterly

0.0904

0.0000

0.0904

CI High Income Corporate Class

CAD

EFT5

Monthly

0.0000

0.0291

CI High Income Corporate Class

CAD

EFT8

Monthly

0.0000

0.0348

CI High Income Corporate Class

USD

F

Quarterly

0.1976

0.0000

0.1976

CI High Income Corporate Class

CAD

I

Quarterly

0.1845

0.0000

0.1845

CI High Income Corporate Class

CAD

IT8

Monthly

0.0000

0.0392

CI High Income Corporate Class

CAD

O

Quarterly

0.1398

0.0000

0.1398

CI High Income Corporate Class

USD

O

Quarterly

0.1027

0.0000

0.1027

CI High Income Corporate Class

CAD

OT5

Monthly

0.0000

0.0384

CI High Income Corporate Class

CAD

OT8

Monthly

0.0000

0.0417

CI High Income Corporate Class

CAD

P

Quarterly

0.0985

0.0000

0.0985

CI High Income Corporate Class

USD

P

Quarterly

0.0723

0.0000

0.0723

CI High Income Corporate Class

CAD

PT5

Monthly

0.0000

0.0348

CI High Income Corporate Class

CAD

PT8

Monthly

0.0000

0.0450

CI High Income Corporate Class

CAD

FT5

Monthly

0.0000

0.0338

CI High Income Corporate Class

CAD

FT8

Monthly

0.0000

0.0337

CI High Income Corporate Class

CAD

A

Quarterly

0.2358

0.0000

0.2358

CI High Income Corporate Class

CAD

F

Quarterly

0.2689

0.0000

0.2689

CI High Income Corporate Class

CAD

AT8

Monthly

0.0000

0.0281

CI High Income Fund

CAD

A

Monthly

0.0395

0.0305

0.0700

CI High Income Fund

CAD

E

Monthly

0.0272

0.0228

0.0500

CI High Income Fund

CAD

EF

Monthly

0.0308

0.0202

0.0510

CI High Income Fund

CAD

F

Monthly

0.0417

0.0273

0.0690

CI High Income Fund

CAD

I

Monthly

0.0529

0.0261

0.0790

CI High Income Fund

CAD

O

Monthly

0.0472

0.0188

0.0660

CI High Income Fund

CAD

P

Monthly

0.0379

0.0221

0.0600

CI Income Fund

CAD

A

Monthly

0.0113

0.0237

0.0350

CI Income Fund

CAD

E

Monthly

0.0103

0.0217

0.0320

CI Income Fund

CAD

EF

Monthly

0.0177

0.0233

0.0410

CI Income Fund

CAD

F

Monthly

0.0164

0.0256

0.0420

CI Income Fund

CAD

I

Monthly

0.0224

0.0276

0.0500

CI Income Fund

CAD

O

Monthly

0.0217

0.0283

0.0500

CI Income Fund

CAD

P

Monthly

0.0231

0.0269

0.0500

CI U.S. Equity & Income Fund

CAD

A

Monthly

0.0000

0.0375

CI U.S. Equity & Income Fund

CAD

B

Monthly

0.0000

0.0375

CI U.S. Equity & Income Fund

CAD

F

Monthly

0.0000

0.0375

CI U.S. Equity & Income Fund

CAD

I

Monthly

0.0000

0.0375

CI U.S. Equity & Income Fund

USD

A

Monthly

0.0000

0.0277

CI U.S. Equity & Income Fund

USD

B

Monthly

0.0000

0.0277

CI U.S. Equity & Income Fund

USD

F

Monthly

0.0000

0.0277

CI U.S. Equity & Income Fund

USD

I

Monthly

0.0000

0.0277

CI U.S. Equity & Income Fund

CAD

P

Monthly

0.0000

0.0375

CI U.S. Equity & Income Fund

USD

P

Monthly

0.0000

0.0277

CI U.S. Equity & Income Fund

CAD

E

Monthly

0.0000

0.0260

CI U.S. Equity & Income Fund

CAD

EF

Monthly

0.0000

0.0357

CI U.S. Equity & Income Fund

CAD

O

Monthly

0.0000

0.0432

CI U.S. Equity & Income Fund

USD Hedged

AH

Monthly

0.0000

0.0230

CI U.S. Equity & Income Fund

USD Hedged

FH

Monthly

0.0000

0.0211

CI U.S. Equity & Income Fund

USD Hedged

IH

Monthly

0.0000

0.0195

CI U.S. Equity & Income Fund

USD Hedged

PH

Monthly

0.0000

0.0201

CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)

CAD

P

Quarterly

0.0666

0.0000

0.0666

CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)

CAD

F

Quarterly

0.0611

0.0000

0.0611

CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)

CAD

I

Quarterly

0.0679

0.0000

0.0679

CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)

CAD

A

Quarterly

0.0298

0.0000

0.0298

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

0.0772

0.0795

0.1567

CI Canadian Banks Covered Call Income Corporate Class

CAD

F

Monthly

0.0785

0.0809

0.1594

CI Canadian Banks Covered Call Income Corporate Class

CAD

I

Monthly

0.0795

0.0820

0.1615

CI Canadian Banks Covered Call Income Corporate Class

CAD

P

Monthly

0.0794

0.0818

0.1612

CI Canadian Dividend Corporate Class

USD

A

Quarterly

0.2699

0.0000

0.2699

CI Canadian Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0362

CI Canadian Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0450

CI Canadian Dividend Corporate Class

CAD

E

Quarterly

0.3731

0.0000

0.3731

CI Canadian Dividend Corporate Class

USD

E

Quarterly

0.2741

0.0000

0.2741

CI Canadian Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0366

CI Canadian Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0451

CI Canadian Dividend Corporate Class

CAD

EF

Quarterly

0.4061

0.0000

0.4061

CI Canadian Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0399

CI Canadian Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0498

CI Canadian Dividend Corporate Class

USD

F

Quarterly

0.2956

0.0000

0.2956

CI Canadian Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0397

CI Canadian Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0491

CI Canadian Dividend Corporate Class

CAD

I

Quarterly

0.4488

0.0000

0.4488

CI Canadian Dividend Corporate Class

USD

I

Quarterly

0.3297

0.0000

0.3297

CI Canadian Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0550

CI Canadian Dividend Corporate Class

CAD

O

Quarterly

0.4425

0.0000

0.4425

CI Canadian Dividend Corporate Class

USD

O

Quarterly

0.3251

0.0000

0.3251

CI Canadian Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0437

CI Canadian Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0542

CI Canadian Dividend Corporate Class

CAD

P

Quarterly

0.3749

0.0000

0.3749

CI Canadian Dividend Corporate Class

USD

P

Quarterly

0.2754

0.0000

0.2754

CI Canadian Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0394

CI Canadian Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0509

CI Canadian Dividend Corporate Class

CAD

F

Quarterly

0.4024

0.0000

0.4024

CI Canadian Dividend Corporate Class

CAD

A

Quarterly

0.3674

0.0000

0.3674

CI Canadian Dividend Fund

CAD

D

Monthly

0.0360

0.0000

0.0360

CI Canadian Dividend Fund

CAD

E

Monthly

0.0180

0.0000

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

0.0300

0.0000

0.0300

CI Canadian Dividend Fund

CAD

F

Monthly

0.0490

0.0000

0.0490

CI Canadian Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0363

CI Canadian Equity Corporate Class

CAD

AT6

Monthly

0.0000

0.0420

CI Canadian Equity Corporate Class

CAD

D

Quarterly

0.3115

0.0000

0.3115

CI Canadian Equity Corporate Class

CAD

E

Quarterly

0.3603

0.0000

0.3603

CI Canadian Equity Corporate Class

USD

E

Quarterly

0.2647

0.0000

0.2647

CI Canadian Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0457

CI Canadian Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0499

CI Canadian Equity Corporate Class

CAD

EF

Quarterly

0.2252

0.0000

0.2252

CI Canadian Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0340

CI Canadian Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0395

CI Canadian Equity Corporate Class

USD

F

Quarterly

0.3043

0.0000

0.3043

CI Canadian Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0432

CI Canadian Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0506

CI Canadian Equity Corporate Class

CAD

I

Quarterly

0.4919

0.0000

0.4919

CI Canadian Equity Corporate Class

CAD

IT5

Monthly

0.0000

0.0614

CI Canadian Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0593

CI Canadian Equity Corporate Class

CAD

O

Quarterly

0.4735

0.0000

0.4735

CI Canadian Equity Corporate Class

USD

O

Quarterly

0.3479

0.0000

0.3479

CI Canadian Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0600

CI Canadian Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0660

CI Canadian Equity Corporate Class

CAD

Y

Quarterly

0.2740

0.0000

0.2740

CI Canadian Equity Corporate Class

CAD

Z

Quarterly

0.2433

0.0000

0.2433

CI Canadian Equity Corporate Class

CAD

P

Quarterly

0.2220

0.0000

0.2220

CI Canadian Equity Corporate Class

USD

P

Quarterly

0.1631

0.0000

0.1631

CI Canadian Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0368

CI Canadian Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0476

CI Canadian Equity Corporate Class

CAD

A

Quarterly

0.3395

0.0000

0.3395

CI Canadian Equity Corporate Class

USD

A

Quarterly

0.2494

0.0000

0.2494

CI Canadian Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0351

CI Canadian Equity Corporate Class

CAD

F

Quarterly

0.4142

0.0000

0.4142

CI Canadian Equity Fund

CAD

E

Annually

0.0000

0.3067

CI Canadian Equity Fund

CAD

EF

Annually

0.0000

0.4792

CI Canadian Equity Fund

CAD

I

Annually

0.0000

0.6638

CI Canadian Equity Fund

CAD

O

Annually

0.0000

0.6382

CI Canadian Equity Fund

CAD

P

Annually

0.0000

0.6303

CI Canadian Equity Fund

CAD

A

Annually

0.0000

0.3058

CI Canadian Equity Fund

CAD

F

Annually

0.0000

0.4589

CI Canadian Investment Corporate Class

CAD

A

Quarterly

0.5337

0.0000

0.5337

CI Canadian Investment Corporate Class

CAD

AT5

Monthly

0.0000

0.0192

CI Canadian Investment Corporate Class

CAD

AT6

Monthly

0.0000

0.0282

CI Canadian Investment Corporate Class

CAD

AT8

Monthly

0.0000

0.0186

CI Canadian Investment Corporate Class

CAD

D

Quarterly

0.3250

0.0000

0.3250

CI Canadian Investment Corporate Class

CAD

E

Quarterly

0.3469

0.0000

0.3469

CI Canadian Investment Corporate Class

USD

E

Quarterly

0.2548

0.0000

0.2548

CI Canadian Investment Corporate Class

CAD

ET5

Monthly

0.0000

0.0307

CI Canadian Investment Corporate Class

CAD

ET8

Monthly

0.0000

0.0305

CI Canadian Investment Corporate Class

CAD

EF

Quarterly

0.2603

0.0000

0.2603

CI Canadian Investment Corporate Class

CAD

EFT5

Monthly

0.0000

0.0258

CI Canadian Investment Corporate Class

CAD

EFT8

Monthly

0.0000

0.0314

CI Canadian Investment Corporate Class

CAD

F

Quarterly

0.6614

0.0000

0.6614

CI Canadian Investment Corporate Class

CAD

I

Quarterly

0.5052

0.0000

0.5052

CI Canadian Investment Corporate Class

CAD

IT8

Monthly

0.0000

0.0311

CI Canadian Investment Corporate Class

CAD

O

Quarterly

0.4537

0.0000

0.4537

CI Canadian Investment Corporate Class

USD

O

Quarterly

0.3333

0.0000

0.3333

CI Canadian Investment Corporate Class

CAD

OT5

Monthly

0.0000

0.0372

CI Canadian Investment Corporate Class

CAD

OT8

Monthly

0.0000

0.0403

CI Canadian Investment Corporate Class

CAD

P

Quarterly

0.2800

0.0000

0.2800

CI Canadian Investment Corporate Class

USD

P

Quarterly

0.2057

0.0000

0.2057

CI Canadian Investment Corporate Class

CAD

PT5

Monthly

0.0000

0.0302

CI Canadian Investment Corporate Class

CAD

PT8

Monthly

0.0000

0.0389

CI Canadian Investment Corporate Class

CAD

FT8

Monthly

0.0000

0.0220

CI Canadian Investment Corporate Class

USD

F

Quarterly

0.4859

0.0000

0.4859

CI Canadian Investment Corporate Class

USD

A

Quarterly

0.3921

0.0000

0.3921

CI Canadian Investment Corporate Class

CAD

FT5

Monthly

0.0000

0.0252

CI Canadian Investment Fund

CAD

A

Annually

0.0000

1.7810

CI Canadian Investment Fund

CAD

E

Annually

0.0000

0.8649

CI Canadian Investment Fund

CAD

EF

Annually

0.0000

0.0393

CI Canadian Investment Fund

CAD

F

Annually

0.0000

0.0767

CI Canadian Investment Fund

CAD

I

Annually

0.0000

0.3250

CI Canadian Investment Fund

CAD

O

Annually

0.0000

0.1253

CI Canadian Investment Fund

CAD

P

Annually

0.0000

0.0795

CI Canadian REIT Fund

CAD

A

Quarterly

0.0380

0.0287

0.0667

CI Canadian REIT Fund

CAD

F

Quarterly

0.0667

0.0000

0.0667

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

A

Quarterly

0.0245

0.4435

0.4680

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

AT5

Monthly

0.0000

0.0281

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

E

Quarterly

0.0247

0.4473

0.4720

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

E

Quarterly

0.0198

0.3587

0.3786

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

ET5

Monthly

0.0000

0.0283

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

EF

Quarterly

0.0264

0.4781

0.5045

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

EFT5

Monthly

0.0000

0.0309

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

EFT8

Monthly

0.0000

0.0381

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

F

Quarterly

0.0263

0.4750

0.5012

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

FT8

Monthly

0.0000

0.0378

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

I

Quarterly

0.0282

0.5097

0.5379

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

I

Quarterly

0.0226

0.4088

0.4314

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

IT8

Monthly

0.0000

0.0424

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

O

Quarterly

0.0282

0.5107

0.5389

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

O

Quarterly

0.0226

0.4096

0.4323

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

OT5

Monthly

0.0000

0.0339

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

OT8

Monthly

0.0000

0.0418

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

P

Quarterly

0.0235

0.4259

0.4494

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

P

Quarterly

0.0189

0.3416

0.3605

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

PT5

Monthly

0.0000

0.0302

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

PT8

Monthly

0.0000

0.0388

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

F

Quarterly

0.0211

0.3810

0.4020

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

FT5

Monthly

0.0000

0.0308

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

USD

A

Quarterly

0.0197

0.3557

0.3754

CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)

CAD

AT8

Monthly

0.0000

0.0347

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

E

Annually

0.0000

0.1696

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

EF

Annually

0.0000

0.2474

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

I

Annually

0.0000

0.8135

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

O

Annually

0.0000

0.4574

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

P

Annually

0.0000

0.3342

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

A

Annually

0.0000

0.2729

CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)

CAD

F

Annually

0.0000

0.5160

CI Dividend Income & Growth Corporate Class

CAD

A

Quarterly

0.7959

0.0000

0.7959

CI Dividend Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0268

CI Dividend Income & Growth Corporate Class

CAD

E

Quarterly

0.5249

0.0000

0.5249

CI Dividend Income & Growth Corporate Class

USD

E

Quarterly

0.3857

0.0000

0.3857

CI Dividend Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0316

CI Dividend Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0341

CI Dividend Income & Growth Corporate Class

CAD

EF

Quarterly

0.4103

0.0000

0.4103

CI Dividend Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0299

CI Dividend Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0346

CI Dividend Income & Growth Corporate Class

CAD

F

Quarterly

0.8983

0.0000

0.8983

CI Dividend Income & Growth Corporate Class

CAD

I

Quarterly

0.8070

0.0000

0.8070

CI Dividend Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0432

CI Dividend Income & Growth Corporate Class

CAD

O

Quarterly

0.6883

0.0000

0.6883

CI Dividend Income & Growth Corporate Class

USD

O

Quarterly

0.5057

0.0000

0.5057

CI Dividend Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0417

CI Dividend Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0454

CI Dividend Income & Growth Corporate Class

CAD

P

Quarterly

0.4375

0.0000

0.4375

CI Dividend Income & Growth Corporate Class

USD

P

Quarterly

0.3214

0.0000

0.3214

CI Dividend Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0349

CI Dividend Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0450

CI Dividend Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0304

CI Dividend Income & Growth Corporate Class

USD

A

Quarterly

0.5848

0.0000

0.5848

CI Dividend Income & Growth Corporate Class

USD

F

Quarterly

0.6600

0.0000

0.6600

CI Dividend Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0251

CI Dividend Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0320

CI Dividend Income & Growth Fund

CAD

E

Monthly

0.0178

0.0152

0.0330

CI Dividend Income & Growth Fund

CAD

EF

Monthly

0.0242

0.0078

0.0320

CI Dividend Income & Growth Fund

CAD

F

Monthly

0.0277

0.0093

0.0370

CI Dividend Income & Growth Fund

CAD

I

Monthly

0.0465

0.0025

0.0490

CI Dividend Income & Growth Fund

CAD

O

Monthly

0.0493

0.0007

0.0500

CI Dividend Income & Growth Fund

CAD

Z

Monthly

0.0255

0.0095

0.0350

CI Dividend Income & Growth Fund

CAD

P

Monthly

0.0341

0.0059

0.0400

CI Dividend Income & Growth Fund

CAD

X

Monthly

0.0299

0.0081

0.0380

CI Dividend Income & Growth Fund

CAD

A

Monthly

0.0266

0.0134

0.0400

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class E (ISC 16009) merged into (ISC 16123)

CAD

E

Quarterly

0.0273

0.6497

0.6770

CI Emerging Markets Corporate Class

USD

E

Quarterly

0.0219

0.5211

0.5430

CI Emerging Markets Corporate Class

CAD

ET8

Monthly

0.0000

0.0338

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class EF (NL 15009) merged into (NL 15123)

CAD

EF

Quarterly

0.0227

0.5407

0.5634

CI Emerging Markets Corporate Class

CAD

EFT8

Monthly

0.0000

0.0374

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)

CAD

F

Quarterly

0.0458

1.0894

1.1352

CI Emerging Markets Corporate Class

CAD

I

Quarterly

0.0334

0.7965

0.8299

CI Emerging Markets Corporate Class

CAD

IT8

Monthly

0.0000

0.0401

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class O (NL 18009) merged into (NL 18123)

CAD

O

Quarterly

0.0342

0.8142

0.8484

CI Emerging Markets Corporate Class

USD

O

Quarterly

0.0274

0.6530

0.6805

CI Emerging Markets Corporate Class

CAD

OT8

Monthly

0.0000

0.0407

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90033) merged into (NL 90113)

CAD

P

Quarterly

0.0211

0.5033

0.5245

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90333) merged into (NL 90413)

USD

P

Quarterly

0.0170

0.4037

0.4207

CI Emerging Markets Corporate Class

CAD

FT8

Monthly

0.0000

0.0395

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 Corporate Class

USD

IH

Quarterly

0.0162

0.3861

0.4023

CI Emerging Markets Corporate Class

USD

PH

Quarterly

0.0162

0.3855

0.4017

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 657) (DSC 664) (LL 1664) merged into (ISC 277) (DSC 276) (LL 1276)

CAD

A

Quarterly

0.0335

0.7984

0.8319

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)

USD

A

Quarterly

0.0269

0.6404

0.6673

CI Emerging Markets Corporate Class

As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 456) merged into (NL 457)

USD

F

Quarterly

0.0367

0.8738

0.9105

CI Emerging Markets Corporate Class

CAD

AT8

Monthly

0.0000

0.0290

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund E (ISC 16059) merged into (ISC 16173)

CAD

E

Annually

0.1373

0.0000

0.1373

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund EF (NL 15059) merged into (NL 15173)

CAD

EF

Annually

0.0048

0.0000

0.0048

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund F (NL 127) merged into (NL 126)

CAD

F

Annually

0.4651

0.0000

0.4651

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund I (NL 929) merged into (NL 974)

CAD

I

Annually

0.1577

0.0000

0.1577

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund O (NL 18059) merged into (NL 18173)

CAD

O

Annually

0.0686

0.0000

0.0686

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund P (NL 90083) merged into (NL 90163)

CAD

P

Annually

0.0452

0.0000

0.0452

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund P (NL 90383) merged into (NL 90463)

USD

P

Annually

0.0328

0.0000

0.0328

CI Emerging Markets Fund

USD

FH

Annually

0.1536

0.0000

0.1536

CI Emerging Markets Fund

USD

AH

Annually

0.0721

0.0000

0.0721

CI Emerging Markets Fund

USD

IH

Annually

0.0370

0.0000

0.0370

CI Emerging Markets Fund

USD

PH

Annually

0.0292

0.0000

0.0292

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund A (ISC 651) (DSC 641) (LL 1641) merged into (ISC 662) (DSC 646) (LL 1646)

CAD

A

Annually

0.2326

0.0000

0.2326

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund A (ISC 544) (DSC 547) (LL 1547) merged into (ISC 546) (DSC 549) (LL 1549)

USD

A

Annually

0.1755

0.0000

0.1755

CI Emerging Markets Fund

As of April 12, 2024 CI Asian Opportunities Fund F (NL 527) merged into (NL 526)

USD

F

Annually

0.3508

0.0000

0.3508

CI Energy Giants Covered Call Fund

CAD

A

Quarterly

0.0575

0.0823

0.1398

CI Energy Giants Covered Call Fund

CAD

F

Quarterly

0.0680

0.0974

0.1654

CI Energy Giants Covered Call Fund

CAD

I

Quarterly

0.0754

0.1080

0.1834

CI Energy Giants Covered Call Fund

CAD

P

Quarterly

0.0748

0.1072

0.1820

CI Global Alpha Innovators Corporate Class

CAD

A

Quarterly

0.4161

3.3363

3.7524

CI Global Alpha Innovators Corporate Class

CAD

E

Quarterly

0.1466

1.1757

1.3224

CI Global Alpha Innovators Corporate Class

CAD

EF

Quarterly

0.1566

1.2558

1.4124

CI Global Alpha Innovators Corporate Class

CAD

I

Quarterly

0.6175

4.9516

5.5691

CI Global Alpha Innovators Corporate Class

CAD

O

Quarterly

0.2715

2.1767

2.4482

CI Global Alpha Innovators Corporate Class

CAD

P

Quarterly

0.1378

1.1046

1.2424

CI Global Alpha Innovators Corporate Class

USD

P

Quarterly

0.1105

0.8860

0.9965

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 Global Alpha Innovators Corporate Class

USD Hedged

IH

Quarterly

0.0483

0.3872

0.4355

CI Global Alpha Innovators Corporate Class

USD Hedged

PH

Quarterly

0.0482

0.3867

0.4349

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 Global Climate Leaders Fund

USD Hedged

AH

Annually

0.0000

0.1701

CI Global Climate Leaders Fund

USD Hedged

FH

Annually

0.0000

0.0996

CI Global Climate Leaders Fund

USD Hedged

IH

Annually

0.0000

0.1466

CI Global Climate Leaders Fund

USD Hedged

PH

Annually

0.0000

0.1047

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)

USD

A

Quarterly

0.0000

0.0908

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT5 (LL 353T5) (ISC 153T5) (DSC 253T5) merged into (LL 378T5) (ISC 178T5) (DSC 278T5)

CAD

AT5

Monthly

0.0000

0.0441

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT8 (LL 853T8) (ISC 653T8) (DSC 753T8) merged into (LL 878T8) (ISC 678T8) (DSC 778T8)

CAD

AT8

Monthly

0.0000

0.0499

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 16126) merged into (ISC 16149)

CAD

E

Quarterly

0.0000

0.1263

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 17126) merged into (ISC 17149)

USD

E

Quarterly

0.0000

0.0922

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET5 (ISC 16726) merged into (ISC 16749)

CAD

ET5

Monthly

0.0000

0.0448

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET8 (ISC 16426) merged into (ISC 16449)

CAD

ET8

Monthly

0.0000

0.0505

CI Global Dividend Corporate Class

CAD

EF

Quarterly

0.0000

0.0959

CI Global Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0315

CI Global Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0454

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5319) merged into (NL 5578)

CAD

I

Quarterly

0.0000

0.1595

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5502) merged into (NL 5588)

USD

I

Quarterly

0.0000

0.1165

CI Global Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0664

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 18126) merged into (NL 18149)

CAD

O

Quarterly

0.0000

0.1565

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 19126) merged into (NL 19149)

USD

O

Quarterly

0.0000

0.1143

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT5 (NL 18726) merged into (NL 18749)

CAD

OT5

Monthly

0.0000

0.0574

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT8 (NL 18426) merged into (NL 18449)

CAD

OT8

Monthly

0.0000

0.0651

CI Global Dividend Corporate Class

CAD

P

Quarterly

0.0000

0.0874

CI Global Dividend Corporate Class

USD

P

Quarterly

0.0000

0.0638

CI Global Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0402

CI Global Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0519

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)

CAD

A

Quarterly

0.0000

0.1244

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4311) merged into (NL 4578)

CAD

F

Quarterly

0.0000

0.1388

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)

USD

F

Quarterly

0.0000

0.1014

CI Global Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0501

CI Global Dividend Corporate Class

As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class FT8 (NL 953T8) merged into (NL 978T8)

CAD

FT8

Monthly

0.0000

0.0567

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund E (ISC 16176) merged into (ISC 16199)

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Fund

USD

E

Monthly

0.0000

0.0155

CI Global Dividend Fund

CAD

EF

Monthly

0.0065

0.0155

0.0220

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)

CAD

F

Monthly

0.0086

0.0204

0.0290

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund I (NL 5810) merged into (NL 5778)

CAD

I

Monthly

0.0240

0.0150

0.0390

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund O (NL 18176) merged into (NL 18199)

CAD

O

Monthly

0.0258

0.0142

0.0400

CI Global Dividend Fund

USD

O

Monthly

0.0191

0.0105

0.0296

CI Global Dividend Fund

CAD

P

Monthly

0.0145

0.0290

CI Global Dividend Fund

USD

P

Monthly

0.0107

0.0215

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund A (ISC 2811) (DSC 3811) (LL 6977) (LL 1611) merged into (ISC 579) (DSC 879) (LL 1788) (LL 1788)

USD

A

Monthly

0.0000

0.0148

CI Global Dividend Fund

As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4811) merged into (NL 4788)

USD

F

Monthly

0.0064

0.0151

0.0215

CI Global Dividend Opportunities Corporate Class

CAD

A

Quarterly

0.0934

0.0000

0.0934

CI Global Dividend Opportunities Corporate Class

CAD

E

Quarterly

0.0949

0.0000

0.0949

CI Global Dividend Opportunities Corporate Class

USD

E

Quarterly

0.0691

0.0000

0.0691

CI Global Dividend Opportunities Corporate Class

CAD

ET5

Monthly

0.0000

0.0425

CI Global Dividend Opportunities Corporate Class

CAD

ET8

Monthly

0.0000

0.0483

CI Global Dividend Opportunities Corporate Class

CAD

EF

Quarterly

0.0845

0.0000

0.0845

CI Global Dividend Opportunities Corporate Class

CAD

EFT5

Monthly

0.0000

0.0386

CI Global Dividend Opportunities Corporate Class

CAD

EFT8

Monthly

0.0000

0.0497

CI Global Dividend Opportunities Corporate Class

USD

F

Quarterly

0.0757

0.0000

0.0757

CI Global Dividend Opportunities Corporate Class

CAD

FT5

Monthly

0.0000

0.0475

CI Global Dividend Opportunities Corporate Class

CAD

FT8

Monthly

0.0000

0.0545

CI Global Dividend Opportunities Corporate Class

CAD

I

Quarterly

0.1183

0.0000

0.1183

CI Global Dividend Opportunities Corporate Class

USD

I

Quarterly

0.0861

0.0000

0.0861

CI Global Dividend Opportunities Corporate Class

CAD

IT8

Monthly

0.0000

0.0631

CI Global Dividend Opportunities Corporate Class

CAD

O

Quarterly

0.1163

0.0000

0.1163

CI Global Dividend Opportunities Corporate Class

USD

O

Quarterly

0.0847

0.0000

0.0847

CI Global Dividend Opportunities Corporate Class

CAD

OT5

Monthly

0.0000

0.0538

CI Global Dividend Opportunities Corporate Class

CAD

OT8

Monthly

0.0000

0.0620

CI Global Dividend Opportunities Corporate Class

CAD

P

Quarterly

0.0713

0.0000

0.0713

CI Global Dividend Opportunities Corporate Class

USD

P

Quarterly

0.0519

0.0000

0.0519

CI Global Dividend Opportunities Corporate Class

CAD

PT5

Monthly

0.0000

0.0397

CI Global Dividend Opportunities Corporate Class

CAD

PT8

Monthly

0.0000

0.0512

CI Global Dividend Opportunities Corporate Class

USD

A

Quarterly

0.0680

0.0000

0.0680

CI Global Dividend Opportunities Corporate Class

CAD

AT5

Monthly

0.0000

0.0420

CI Global Dividend Opportunities Corporate Class

CAD

AT8

Monthly

0.0000

0.0484

CI Global Dividend Opportunities Corporate Class

CAD

F

Quarterly

0.1039

0.0000

0.1039

CI Global Dividend Opportunities Fund

USD

A

Monthly

0.0000

0.0148

CI Global Dividend Opportunities Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Opportunities Fund

USD

E

Monthly

0.0000

0.0155

CI Global Dividend Opportunities Fund

CAD

EF

Monthly

0.0048

0.0202

0.0250

CI Global Dividend Opportunities Fund

USD

F

Monthly

0.0037

0.0178

0.0215

CI Global Dividend Opportunities Fund

CAD

I

Monthly

0.0189

0.0221

0.0410

CI Global Dividend Opportunities Fund

USD

I

Monthly

0.0140

0.0164

0.0303

CI Global Dividend Opportunities Fund

CAD

O

Monthly

0.0170

0.0230

0.0400

CI Global Dividend Opportunities Fund

USD

O

Monthly

0.0126

0.0170

0.0296

CI Global Dividend Opportunities Fund

CAD

P

Monthly

0.0119

0.0201

0.0320

CI Global Dividend Opportunities Fund

USD

P

Monthly

0.0088

0.0149

0.0237

CI Global Dividend Opportunities Fund

CAD

Y

Monthly

0.0039

0.0191

0.0230

CI Global Dividend Opportunities Fund

CAD

Z

Monthly

0.0000

0.0130

CI Global Dividend Opportunities Fund

CAD

PP

Monthly

0.0119

0.0201

0.0320

CI Global Dividend Opportunities Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Opportunities Fund

CAD

F

Monthly

0.0049

0.0241

0.0290

CI Global Energy Corporate Class

CAD

E

Quarterly

0.2795

0.0000

0.2795

CI Global Energy Corporate Class

CAD

EF

Quarterly

0.3063

0.0000

0.3063

CI Global Energy Corporate Class

USD

F

Quarterly

0.7400

0.0000

0.7400

CI Global Energy Corporate Class

CAD

O

Quarterly

0.3337

0.0000

0.3337

CI Global Energy Corporate Class

CAD

P

Quarterly

0.3121

0.0000

0.3121

CI Global Energy Corporate Class

USD

P

Quarterly

0.2293

0.0000

0.2293

CI Global Energy Corporate Class

CAD

I

Quarterly

0.4058

0.0000

0.4058

CI Global Energy Corporate Class

CAD

PP

Quarterly

0.4033

0.0000

0.4033

CI Global Energy Corporate Class

CAD

X

Quarterly

0.3742

0.0000

0.3742

CI Global Energy Corporate Class

CAD

A

Quarterly

1.1489

0.0000

1.1489

CI Global Energy Corporate Class

USD

A

Quarterly

0.8441

0.0000

0.8441

CI Global Energy Corporate Class

CAD

F

Quarterly

1.0073

0.0000

1.0073

CI Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0351

CI Global Equity Corporate Class

CAD

E

Quarterly

0.0542

0.0000

0.0542

CI Global Equity Corporate Class

USD

E

Quarterly

0.0398

0.0000

0.0398

CI Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0492

CI Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0529

CI Global Equity Corporate Class

CAD

EF

Quarterly

0.0322

0.0000

0.0322

CI Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0323

CI Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0392

CI Global Equity Corporate Class

USD

F

Quarterly

0.0412

0.0000

0.0412

CI Global Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0410

CI Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0408

CI Global Equity Corporate Class

CAD

I

Quarterly

0.0696

0.0000

0.0696

CI Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0439

CI Global Equity Corporate Class

CAD

O

Quarterly

0.0708

0.0000

0.0708

CI Global Equity Corporate Class

USD

O

Quarterly

0.0520

0.0000

0.0520

CI Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0645

CI Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0696

CI Global Equity Corporate Class

CAD

P

Quarterly

0.0306

0.0000

0.0306

CI Global Equity Corporate Class

USD

P

Quarterly

0.0225

0.0000

0.0225

CI Global Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0364

CI Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0468

CI Global Equity Corporate Class

CAD

A

Quarterly

0.0454

0.0000

0.0454

CI Global Equity Corporate Class

USD

A

Quarterly

0.0334

0.0000

0.0334

CI Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0338

CI Global Equity Corporate Class

CAD

F

Quarterly

0.0561

0.0000

0.0561

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

0.0168

0.0132

0.0300

CI Global Infrastructure Fund

CAD

B

Monthly

0.0142

0.0158

0.0300

CI Global Infrastructure Fund

CAD

F

Monthly

0.0307

0.0038

0.0345

CI Global Infrastructure Fund

CAD

I

Monthly

0.0380

0.0000

0.0380

CI Global Infrastructure Fund

CAD

X

Monthly

0.0224

0.0106

0.0330

CI Global Infrastructure Fund

CAD

P

Monthly

0.0355

0.0000

0.0355

CI Global Infrastructure Fund

CAD

E

Monthly

0.0230

0.0171

0.0401

CI Global Infrastructure Fund

CAD

EF

Monthly

0.0330

0.0168

0.0498

CI Global Infrastructure Fund

CAD

O

Monthly

0.0423

0.0155

0.0578

CI Global Leaders Corporate Class

CAD

A

Quarterly

0.0667

0.0000

0.0667

CI Global Leaders Corporate Class

CAD

AT8

Monthly

0.0000

0.0624

CI Global Leaders Corporate Class

CAD

E

Quarterly

0.0704

0.0000

0.0704

CI Global Leaders Corporate Class

USD

E

Quarterly

0.0517

0.0000

0.0517

CI Global Leaders Corporate Class

CAD

ET5

Monthly

0.0000

0.0591

CI Global Leaders Corporate Class

CAD

ET8

Monthly

0.0000

0.0650

CI Global Leaders Corporate Class

CAD

EF

Quarterly

0.0436

0.0000

0.0436

CI Global Leaders Corporate Class

CAD

EFT5

Monthly

0.0000

0.0390

CI Global Leaders Corporate Class

CAD

EFT8

Monthly

0.0000

0.0477

CI Global Leaders Corporate Class

CAD

FT8

Monthly

0.0000

0.0718

CI Global Leaders Corporate Class

CAD

I

Quarterly

0.0909

0.0000

0.0909

CI Global Leaders Corporate Class

USD

I

Quarterly

0.0667

0.0000

0.0667

CI Global Leaders Corporate Class

CAD

IT8

Monthly

0.0000

0.0880

CI Global Leaders Corporate Class

CAD

O

Quarterly

0.0901

0.0000

0.0901

CI Global Leaders Corporate Class

USD

O

Quarterly

0.0662

0.0000

0.0662

CI Global Leaders Corporate Class

CAD

OT5

Monthly

0.0000

0.0782

CI Global Leaders Corporate Class

CAD

OT8

Monthly

0.0000

0.0861

CI Global Leaders Corporate Class

CAD

P

Quarterly

0.0364

0.0000

0.0364

CI Global Leaders Corporate Class

USD

P

Quarterly

0.0267

0.0000

0.0267

CI Global Leaders Corporate Class

CAD

PT5

Monthly

0.0000

0.0411

CI Global Leaders Corporate Class

CAD

PT8

Monthly

0.0000

0.0531

CI Global Leaders Corporate Class

USD

A

Quarterly

0.0490

0.0000

0.0490

CI Global Leaders Corporate Class

CAD

AT5

Monthly

0.0000

0.0572

CI Global Leaders Corporate Class

CAD

F

Quarterly

0.0761

0.0000

0.0761

CI Global Leaders Corporate Class

USD

F

Quarterly

0.0559

0.0000

0.0559

CI Global Leaders Corporate Class

CAD

FT5

Monthly

0.0000

0.0657

CI Global Leaders Fund

USD

A

Annually

0.0076

0.0059

0.0135

CI Global Leaders Fund

CAD

AT6

Monthly

0.0000

0.0646

CI Global Leaders Fund

CAD

D

Annually

0.0454

0.0350

0.0804

CI Global Leaders Fund

CAD

E

Annually

0.0150

0.0116

0.0266

CI Global Leaders Fund

CAD

EF

Annually

0.0843

0.0650

0.1493

CI Global Leaders Fund

CAD

I

Annually

0.2708

0.2087

0.4795

CI Global Leaders Fund

USD

I

Annually

0.2043

0.1574

0.3616

CI Global Leaders Fund

CAD

O

Annually

0.1527

0.1177

0.2704

CI Global Leaders Fund

CAD

P

Annually

0.1421

0.1095

0.2517

CI Global Leaders Fund

CAD

A

Annually

0.0101

0.0078

0.0179

CI Global Leaders Fund

CAD

F

Annually

0.1125

0.0866

0.1991

CI Global Leaders Fund

USD

F

Annually

0.0848

0.0654

0.1502

CI Global Longevity Economy Fund

CAD

A

Annually

0.0000

0.5999

CI Global Longevity Economy Fund

CAD

F

Annually

0.0000

0.7704

CI Global Longevity Economy Fund

CAD

I

Annually

0.0997

0.0000

0.0997

CI Global Longevity Economy Fund

CAD

P

Annually

0.0755

0.0000

0.0755

CI Global Longevity Economy Fund

CAD

ETF SHARES

Annually

0.1000

0.0000

0.1000

CI Global REIT Class

CAD

A

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

T8

Monthly

0.0000

0.0439

CI Global REIT Class

CAD

B

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

B8

Monthly

0.0000

0.0425

CI Global REIT Class

CAD

F

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

FT8

Monthly

0.0000

0.0480

CI Global REIT Class

CAD

PT8

Monthly

0.0000

0.0528

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

0.0434

CI Global REIT Fund

CAD

B

Monthly

0.0000

0.0585

CI Global REIT Fund

CAD

B8

Monthly

0.0000

0.0424

CI Global REIT Fund

CAD

F

Monthly

0.0000

0.0725

CI Global REIT Fund

CAD

FT8

Monthly

0.0000

0.0477

CI Global REIT Fund

CAD

PT8

Monthly

0.0000

0.0521

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

CAD

A

Quarterly

0.5529

0.0000

0.5529

CI Global Resource Corporate Class

CAD

E

Quarterly

0.1561

0.0000

0.1561

CI Global Resource Corporate Class

USD

E

Quarterly

0.1147

0.0000

0.1147

CI Global Resource Corporate Class

CAD

EF

Quarterly

0.1965

0.0000

0.1965

CI Global Resource Corporate Class

CAD

F

Quarterly

0.6823

0.0000

0.6823

CI Global Resource Corporate Class

CAD

I

Quarterly

0.1977

0.0000

0.1977

CI Global Resource Corporate Class

CAD

O

Quarterly

0.2024

0.0000

0.2024

CI Global Resource Corporate Class

USD

O

Quarterly

0.1487

0.0000

0.1487

CI Global Resource Corporate Class

CAD

P

Quarterly

0.1811

0.0000

0.1811

CI Global Resource Corporate Class

USD

P

Quarterly

0.1331

0.0000

0.1331

CI Global Resource Corporate Class

USD

A

Quarterly

0.4062

0.0000

0.4062

CI Global Resource Corporate Class

USD

F

Quarterly

0.5013

0.0000

0.5013

CI Global Resource Fund

CAD

E

Annually

0.1603

0.0000

0.1603

CI Global Resource Fund

CAD

EF

Annually

0.3686

0.0000

0.3686

CI Global Resource Fund

CAD

O

Annually

0.5870

0.0000

0.5870

CI Global Resource Fund

CAD

P

Annually

0.4835

0.0000

0.4835

CI Global Resource Fund

CAD

A

Annually

0.2168

0.0000

0.2168

CI Global Resource Fund

CAD

F

Annually

0.6989

0.0000

0.6989

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

A

Quarterly

0.0123

0.1826

0.1949

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

AT5

Monthly

0.0000

0.0305

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

AT8

Monthly

0.0000

0.0413

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

E

Quarterly

0.0155

0.2298

0.2453

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

ET5

Monthly

0.0000

0.0307

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

ET8

Monthly

0.0000

0.0433

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

EF

Quarterly

0.0160

0.2368

0.2528

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

EFT5

Monthly

0.0000

0.0356

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

EFT8

Monthly

0.0000

0.0413

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

F

Quarterly

0.0134

0.1985

0.2119

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

FT8

Monthly

0.0000

0.0479

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

I

Quarterly

0.0185

0.2742

0.2927

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

IT8

Monthly

0.0000

0.0546

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

O

Quarterly

0.0183

0.2710

0.2893

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

OT5

Monthly

0.0000

0.0372

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

OT8

Monthly

0.0000

0.0531

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

P

Quarterly

0.0119

0.1762

0.1880

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

P

Quarterly

0.0095

0.1413

0.1508

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

PT8

Monthly

0.0000

0.0418

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

E

Quarterly

0.0124

0.1843

0.1968

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

O

Quarterly

0.0147

0.2174

0.2320

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

USD

I

Quarterly

0.0148

0.2199

0.2347

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

A

Quarterly

0.0153

0.2276

0.2430

CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)

CAD

F

Quarterly

0.0167

0.2475

0.2642

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

E

Annually

0.0000

0.0171

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

EF

Annually

0.0000

0.1272

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

F

Annually

0.0000

0.1170

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

I

Annually

0.0000

0.2555

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

O

Annually

0.0000

0.2375

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

P

Annually

0.0000

0.2321

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

AT5

Monthly

0.0000

0.0383

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

PP

Annually

0.0000

0.2307

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

USD

A

Annually

0.0000

0.0047

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

USD

F

Annually

0.0000

0.0887

CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)

CAD

A

Annually

0.0000

0.0062

CI Global Stock Selection Fund

CAD

I

Annually

0.0637

0.0000

0.0637

CI Global Sustainable Infrastructure Fund

CAD

F

Monthly

0.0250

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

CAD

I

Monthly

0.0340

0.0000

0.0340

CI Global Sustainable Infrastructure Fund

USD Hedged

FH

Monthly

0.0250

0.0000

0.0250

CI Global Sustainable Infrastructure Fund

USD Hedged

IH

Monthly

0.0340

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

0.0320

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Sustainable Infrastructure Fund

CAD

A

Monthly

0.0159

0.0001

0.0160

CI Global Sustainable Infrastructure Fund

USD Hedged

AH

Monthly

0.0160

0.0000

0.0160

CI Global Value Corporate Class

CAD

A

Quarterly

0.0326

0.9263

0.9589

CI Global Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0416

CI Global Value Corporate Class

CAD

E

Quarterly

0.0176

0.5004

0.5180

CI Global Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0287

CI Global Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0350

CI Global Value Corporate Class

CAD

EF

Quarterly

0.0190

0.5399

0.5589

CI Global Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0318

CI Global Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0388

CI Global Value Corporate Class

CAD

I

Quarterly

0.0371

1.0549

1.0921

CI Global Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0577

CI Global Value Corporate Class

CAD

O

Quarterly

0.0286

0.8144

0.8431

CI Global Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0348

CI Global Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0425

CI Global Value Corporate Class

CAD

P

Quarterly

0.0198

0.5621

0.5818

CI Global Value Corporate Class

USD

P

Quarterly

0.0159

0.4508

0.4667

CI Global Value Corporate Class

CAD

FT5

Quarterly

0.0000

0.0477

CI Global Value Corporate Class

USD

I

Quarterly

0.0298

0.8462

0.8759

CI Global Value Corporate Class

USD

E

Quarterly

0.0141

0.4014

0.4155

CI Global Value Corporate Class

USD

O

Quarterly

0.0230

0.6532

0.6762

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 Corporate Class

CAD

AT8

Monthly

0.0000

0.0456

CI Global Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0464

CI Global Value Fund

CAD

A

Annually

0.1617

0.0000

0.1617

CI Global Value Fund

USD

A

Annually

0.1180

0.0000

0.1180

CI Global Value Fund

CAD

E

Annually

0.0127

0.0000

0.0127

CI Global Value Fund

CAD

EF

Annually

0.1756

0.0000

0.1756

CI Global Value Fund

CAD

I

Annually

0.7499

0.0000

0.7499

CI Global Value Fund

CAD

O

Annually

0.4643

0.0000

0.4643

CI Global Value Fund

CAD

P

Annually

0.2868

0.0000

0.2868

CI Global Value Fund

USD

P

Annually

0.2163

0.0000

0.2163

CI Global Value Fund

CAD

F

Annually

0.2445

0.0000

0.2445

CI Global Value Fund

USD

F

Annually

0.1844

0.0000

0.1844

CI Gold Corporate Class

USD

A

Quarterly

0.0622

0.0000

0.0622

CI Gold Corporate Class

CAD

E

Quarterly

0.0954

0.0000

0.0954

CI Gold Corporate Class

USD

E

Quarterly

0.0701

0.0000

0.0701

CI Gold Corporate Class

CAD

EF

Quarterly

0.1468

0.0000

0.1468