Name | Ticker | Currency | Frequency | Total |
---|---|---|---|---|
CI Balanced Asset Allocation ETF | CBAL |
CAD
|
Quarterly | 0.1460 |
CI Balanced Growth Asset Allocation ETF | CBGR |
CAD
|
Quarterly | 0.1625 |
CI Balanced Income Asset Allocation ETF | CBIN |
CAD
|
Quarterly | 0.1495 |
CI Conservative Asset Allocation ETF | CCNV |
CAD
|
Quarterly | 0.1480 |
CI Global Asset Allocation Private Pool | CGAA |
CAD
|
Monthly | 0.0356 |
CI Growth Asset Allocation ETF | CGRO |
CAD
|
Quarterly | 0.1450 |
CI Bio-Revolution Index ETF | CDNA |
CAD
|
Quarterly | 0.0195 |
CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)
As of April 5, 2024 CI MSCI Canada Quality Index Class ETF ETF SHARES (FQC) merged into (DGRC)
As of April 5, 2024 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC) As of April 5, 2024 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC) As of April 5, 2024 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC) |
DGRC |
CAD
|
Quarterly | 0.3340 |
CI Canadian Banks Covered Call Income Class ETF | CIC |
CAD
|
Monthly | 0.0653 |
CI Canadian Equity Index ETF | CCDN |
CAD
|
Quarterly | 0.1850 |
CI Canadian REIT ETF | RIT |
CAD
|
Monthly | 0.0675 |
CI Digital Security Index ETF | CBUG |
CAD
|
Quarterly | 0.0183 |
CI Emerging Markets Alpha ETF | CIEM |
CAD
|
Annually | 0.0645 |
CI Emerging Markets Alpha ETF | CIEM.U |
USD Hedged
|
Annually | 0.0661 |
CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF) | EMV.B |
CAD
|
Quarterly | 0.1400 |
CI Energy Giants Covered Call ETF | NXF |
CAD Hedged
|
Quarterly | 0.1099 |
CI Energy Giants Covered Call ETF | NXF.B |
CAD
|
Quarterly | 0.1479 |
CI Energy Giants Covered Call ETF | NXF.U |
USD Hedged
|
Quarterly | 0.2025 |
CI Equity Asset Allocation ETF | CEQT |
CAD
|
Quarterly | 0.1315 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) | EHE |
CAD Hedged
|
Quarterly | 0.3125 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF) | EHE.B |
CAD
|
Quarterly | 0.3125 |
CI Galaxy Blockchain Index ETF | CBCX |
CAD
|
Quarterly | 0.0330 |
CI Galaxy Metaverse Index ETF | CMVX |
CAD
|
Quarterly | 0.0200 |
CI Global Financial Sector ETF | FSF |
CAD
|
Quarterly | 0.0500 |
CI Global Healthcare Leaders Index ETF | CHCL.B |
CAD
|
Quarterly | 0.0600 |
CI Global Infrastructure Private Pool | CINF |
CAD Hedged
|
Monthly | 0.0690 |
CI Global Longevity Economy Fund | LONG |
CAD
|
Annually | 0.1000 |
CI Global Minimum Downside Volatility Index ETF | CGDV |
CAD Hedged
|
Quarterly | 0.2000 |
CI Global Minimum Downside Volatility Index ETF | CGDV.B |
CAD
|
Quarterly | 0.2000 |
CI Global Quality Dividend Growth Index ETF | CGQD.B |
CAD
|
Quarterly | 0.0050 |
CI Global Real Asset Private Pool | CGRA |
CAD
|
Monthly | 0.0770 |
CI Global REIT Private Pool | CGRE |
CAD
|
Monthly | 0.0860 |
CI Global Sustainable Infrastructure Fund | CGRN |
CAD
|
Monthly | 0.0500 |
CI Global Sustainable Infrastructure Fund | CGRN.U |
USD Hedged
|
Monthly | 0.0500 |
CI Gold+ Giants Covered Call ETF | CGXF |
CAD
|
Quarterly | 0.2756 |
CI Gold+ Giants Covered Call ETF | CGXF.U |
USD Hedged
|
Quarterly | 0.2100 |
CI Health Care Giants Covered Call ETF | FHI |
CAD Hedged
|
Quarterly | 0.2115 |
CI Health Care Giants Covered Call ETF | FHI.B |
CAD
|
Quarterly | 0.2436 |
CI Health Care Giants Covered Call ETF | FHI.U |
USD Hedged
|
Quarterly | 0.1814 |
CI ICBCCS S&P China 500 Index ETF | CHNA.B |
CAD
|
Quarterly | 0.2025 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQI) merged into (IQD)
|
IQD |
CAD Hedged
|
Quarterly | 0.1170 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF) | IQD.B |
CAD
|
Quarterly | 0.1170 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) | JAPN |
CAD Hedged
|
Quarterly | 0.3860 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF) | JAPN.B |
CAD
|
Quarterly | 0.3860 |
CI Morningstar Canada Momentum Index ETF | WXM |
CAD
|
Quarterly | 0.1350 |
CI Morningstar Canada Value Index ETF | FXM |
CAD
|
Quarterly | 0.1800 |
CI Morningstar International Momentum Index ETF | ZXM |
CAD Hedged
|
Quarterly | 0.2500 |
CI Morningstar International Momentum Index ETF | ZXM.B |
CAD
|
Quarterly | 0.2500 |
CI Morningstar International Value Index ETF | VXM |
CAD Hedged
|
Quarterly | 0.3800 |
CI Morningstar International Value Index ETF | VXM.B |
CAD
|
Quarterly | 0.3800 |
CI Morningstar National Bank Québec Index ETF | QXM |
CAD
|
Quarterly | 0.1200 |
CI MSCI World ESG Impact Index ETF | CESG |
CAD Hedged
|
Quarterly | 0.0850 |
CI MSCI World ESG Impact Index ETF | CESG.B |
CAD
|
Quarterly | 0.0850 |
CI ONE Global Equity ETF | ONEQ |
CAD
|
Quarterly | 0.1060 |
CI Tech Giants Covered Call ETF | TXF |
CAD Hedged
|
Quarterly | 0.5580 |
CI Tech Giants Covered Call ETF | TXF.B |
CAD
|
Quarterly | 0.7148 |
CI Tech Giants Covered Call ETF | TXF.U |
USD Hedged
|
Quarterly | 0.2944 |
CI U.S. & Canada Lifeco Covered Call ETF | FLI |
CAD
|
Quarterly | 0.1950 |
CI U.S. 1000 Index ETF | CUSM.B |
CAD
|
Quarterly | 0.0700 |
CI U.S. 500 Index ETF | CUSA.B |
CAD
|
Quarterly | 0.0525 |
CI U.S. 500 Index ETF | CUSA |
CAD Hedged
|
Quarterly | 0.0525 |
CI U.S. Enhanced Momentum Index ETF
As of April 5, 2024 CI Morningstar US Momentum Index ETF COMMON UNITS (YXM) merged into (CMOM)
As of April 5, 2024 CI U.S. TrendLeaders Index ETF COMMON UNITS (SID) merged into (CMOM) |
CMOM |
CAD Hedged
|
Quarterly | 0.0500 |
CI U.S. Enhanced Momentum Index ETF
As of April 5, 2024 CI Morningstar US Momentum Index ETF UNHEDGED COMMON UNITS (YXM.B) merged into (CMOM.B)
|
CMOM.B |
CAD
|
Quarterly | 0.0500 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF COMMON UNITS (XXM) merged into (CVLU)
|
CVLU |
CAD Hedged
|
Quarterly | 0.0850 |
CI U.S. Enhanced Value Index ETF
As of April 5, 2024 CI Morningstar US Value Index ETF UNHEDGED COMMON UNITS (XXM.B) merged into (CVLU.B)
|
CVLU.B |
CAD
|
Quarterly | 0.0850 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) | UMI |
CAD Hedged
|
Quarterly | 0.2520 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF) | UMI.B |
CAD
|
Quarterly | 0.2520 |
CI U.S. Minimum Downside Volatility Index ETF | CUDV |
CAD Hedged
|
Quarterly | 0.1100 |
CI U.S. Minimum Downside Volatility Index ETF | CUDV.B |
CAD
|
Quarterly | 0.1100 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)
As of April 5, 2024 CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF Variably Hedged Units (DQD) merged into (DGR)
As of April 5, 2024 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR) |
DGR |
CAD Hedged
|
Quarterly | 0.1540 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) | DGR.B |
CAD
|
Quarterly | 0.1770 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF) | DGR.U |
USD
|
Quarterly | 0.0510 |
CI Utilities Giants Covered Call ETF | CUTL |
CAD Hedged
|
Quarterly | 0.3285 |
CI Utilities Giants Covered Call ETF | CUTL.B |
CAD
|
Quarterly | 0.3455 |
CI 1-5 Year Laddered Government Strip Bond Index ETF | BXF |
CAD
|
Quarterly | 0.0800 |
CI Alternative Diversified Opportunities Fund | CMDO |
CAD
|
Monthly | 0.0640 |
CI Alternative Diversified Opportunities Fund | CMDO.U |
USD Hedged
|
Monthly | 0.0640 |
CI Alternative Investment Grade Credit Fund | CRED |
CAD
|
Monthly | 0.0500 |
CI Alternative Investment Grade Credit Fund | CRED.U |
USD Hedged
|
Monthly | 0.0500 |
CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF) | CAGG |
CAD
|
Monthly | 0.0892 |
CI Canadian Convertible Bond ETF | CXF |
CAD
|
Monthly | 0.0400 |
CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF) | CAGS |
CAD
|
Monthly | 0.0927 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR) merged into (CDLB)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC) merged into (CDLB) |
CDLB |
CAD Hedged
|
Monthly | 0.0443 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U) |
CDLB.U |
USD
|
Monthly | 0.0448 |
CI DoubleLine Total Return Bond US$ Fund
As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B)
As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B) |
CDLB.B |
CAD
|
Monthly | 0.0461 |
CI Enhanced Government Bond ETF | FGO |
CAD
|
Quarterly | 0.0900 |
CI Enhanced Government Bond ETF | FGO.U |
USD Hedged
|
Quarterly | 0.0900 |
CI Enhanced Short Duration Bond Fund | FSB |
CAD
|
Monthly | 0.0320 |
CI Enhanced Short Duration Bond Fund | FSB.U |
USD
|
Monthly | 0.0320 |
CI Floating Rate Income Fund | CFRT |
CAD
|
Monthly | 0.0784 |
CI Global Green Bond Fund | CGRB |
CAD
|
Monthly | 0.0407 |
CI Global Green Bond Fund | CGRB.U |
USD Hedged
|
Monthly | 0.0402 |
CI Global Investment Grade ETF | CGIN |
CAD
|
Monthly | 0.0540 |
CI Global Investment Grade ETF | CGIN.U |
USD Hedged
|
Monthly | 0.0540 |
CI Global Short-Term Bond Fund | CGSB |
CAD
|
Monthly | 0.0486 |
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool) | CUBD |
CAD
|
Monthly | 0.0552 |
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) | CGHY |
CAD
|
Monthly | 0.0541 |
CI High Yield Bond Private Pool (formerly CI Global High Yield Credit Private Pool) | CGHY.U |
USD Hedged
|
Monthly | 0.0355 |
CI Investment Grade Bond ETF | FIG |
CAD
|
Monthly | 0.0320 |
CI Investment Grade Bond ETF | FIG.U |
USD Hedged
|
Monthly | 0.0248 |
CI Marret Alternative Absolute Return Bond Fund | CMAR |
CAD
|
Monthly | 0.0670 |
CI Marret Alternative Absolute Return Bond Fund | CMAR.U |
USD Hedged
|
Monthly | 0.0670 |
CI Marret Alternative Enhanced Yield Fund | CMEY |
CAD
|
Monthly | 0.0720 |
CI Marret Alternative Enhanced Yield Fund | CMEY.U |
USD Hedged
|
Monthly | 0.0720 |
CI ONE North American Core Plus Bond ETF | ONEB |
CAD
|
Monthly | 0.1405 |
CI Preferred Share ETF | FPR |
CAD
|
Monthly | 0.0768 |
CI Short Term Government Bond Index Class ETF | FGB |
CAD
|
Monthly | 0.0380 |
CI U.S. Aggregate Bond Covered Call ETF | CCBD |
CAD Hedged
|
Monthly | 0.0919 |
CI U.S. Treasury Inflation-Linked Bond Index ETF | CTIP |
CAD
|
Monthly | 0.0550 |
CI High Interest Savings ETF | CSAV |
CAD
|
Monthly | 0.1458 |
CI Money Market ETF | CMNY |
CAD
|
Monthly | 0.1700 |
CI U.S. Money Market ETF | UMNY.U |
USD
|
Monthly | 0.2094 |
CI Auspice Broad Commodity Fund | CCOM |
CAD Hedged
|
Quarterly | 1.1372 |
CI Galaxy Multi-Crypto ETF | CMCX.B |
CAD
|
Annually | 0.2100 |
CI Galaxy Multi-Crypto ETF | CMCX.U |
USD
|
Annually | 0.2100 |
Commissions, management fees and expenses all may be associated with an investment in exchange-traded funds (ETFs). You will usually pay brokerage fees to your dealer if you purchase or sell units of an ETF on recognized Canadian exchanges. If the units are purchased or sold on these Canadian exchanges, investors may pay more than the current net asset value when buying units of the ETF and may receive less than the current net asset value when selling them. Please read the prospectus before investing. Important information about an exchange-traded fund is contained in its prospectus. The indicated rates of return are the historical annual compounded total returns net of fees and expenses payable by the fund (except for figures of one year or less, which are simple total returns) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. ETFs are not guaranteed; their values change frequently, and past performance may not be repeated.
The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.
CI`s U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.
Certain funds are not available for purchase by new investors.
*Fund performance is not available for funds with a history of less than one year.
The CI Exchange-Traded Funds (ETFs) are managed by CI Global Asset Management, a subsidiary of CI Financial Corp. (TSX: CIX). CI Global Asset Management is a registered business name of CI Investments Inc.