CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0416 |
CI Balanced Asset Allocation ETF
|
CBAL |
|
Quarterly
|
0.1321 |
CI Balanced Growth Asset Allocation ETF
|
CBGR |
|
Quarterly
|
0.1325 |
CI Balanced Income Asset Allocation ETF
|
CBIN |
|
Quarterly
|
0.1565 |
CI Conservative Asset Allocation ETF
|
CCNV |
|
Quarterly
|
0.1313 |
CI Growth Asset Allocation ETF
|
CGRO |
|
Quarterly
|
0.0666 |
CI Global Infrastructure Private Pool
|
CINF |
|
Monthly
|
0.0690 |
CI Global Real Asset Private Pool
|
CGRA |
|
Monthly
|
0.0770 |
CI Global REIT Private Pool
|
CGRE |
|
Monthly
|
0.0860 |
CI Global Longevity Economy Fund
|
LONG |
|
Annually
|
0.1000 |
CI Bio-Revolution Index ETF (formerly CI Bio-Revolution ETF)
|
CDNA |
|
Quarterly
|
0.0189 |
CI Digital Security Index ETF (formerly CI Digital Security ETF)
|
CBUG |
|
Quarterly
|
0.2923 |
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
CI Canadian Banks Covered Call Income Class ETF
|
CIC |
|
Quarterly
|
0.1989 |
CI Gold+ Giants Covered Call ETF
|
CGXF |
|
Quarterly
|
0.1529 |
CI Tech Giants Covered Call ETF
|
TXF |
|
Quarterly
|
0.4235 |
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.0543 |
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.1121 |
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.0600 |
CI U.S. & Canada Lifeco Covered Call ETF
|
FLI |
|
Quarterly
|
0.1584 |
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.0654 |
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.0654 |
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.0676 |
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.0676 |
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.0903 |
CI Energy Giants Covered Call ETF
|
NXF |
|
Quarterly
|
0.1449 |
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Quarterly
|
0.1881 |
CI ONE Global Equity ETF
|
ONEQ |
|
Quarterly
|
0.1222 |
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)
|
DGR |
|
Quarterly
|
0.1157 |
CI WisdomTree U.S. Quality Dividend Growth Index ETF
|
DGR.B |
|
Quarterly
|
0.1157 |
CI WisdomTree Europe Hedged Equity Index ETF
|
EHE |
|
Quarterly
|
0.0442 |
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 |
|
Quarterly
|
0.0708 |
CI WisdomTree International Quality Dividend Growth Index ETF
|
IQD.B |
|
Quarterly
|
0.0708 |
CI WisdomTree Europe Hedged Equity Index ETF
|
EHE.B |
|
Quarterly
|
0.0443 |
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Quarterly
|
0.5225 |
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)
|
DGRC |
|
Quarterly
|
0.1343 |
CI WisdomTree Emerging Markets Dividend Index ETF
|
EMV.B |
|
Quarterly
|
0.0466 |
CI WisdomTree U.S. MidCap Dividend Index ETF
|
UMI |
|
Quarterly
|
0.1331 |
CI WisdomTree U.S. MidCap Dividend Index ETF
|
UMI.B |
|
Quarterly
|
0.1331 |
CI Health Care Giants Covered Call ETF
|
FHI |
|
Quarterly
|
0.1850 |
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Quarterly
|
0.2054 |
CI ICBCCS S&P China 500 Index ETF
|
CHNA.B |
|
Quarterly
|
0.5816 |
CI WisdomTree Japan Equity Index ETF
|
JAPN |
|
Quarterly
|
0.2900 |
CI WisdomTree Japan Equity Index ETF
|
JAPN.B |
|
Quarterly
|
0.2900 |
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF)
|
CESG |
|
Quarterly
|
0.1585 |
CI MSCI World ESG Impact Index ETF (formerly CI MSCI World ESG Impact ETF)
|
CESG.B |
|
Quarterly
|
0.1585 |
CI Global Healthcare Leaders Index ETF
|
CHCL.B |
|
Quarterly
|
0.0281 |
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.0604 |
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0524 |
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1232 |
CI Emerging Markets Alpha ETF
|
CIEM |
|
Annually
|
0.0784 |
CI Emerging Markets Alpha ETF
|
CIEM.U |
|
Annually
|
0.0795 |
CI Gold+ Giants Covered Call ETF
|
CGXF.U |
|
Quarterly
|
0.1171 |
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Quarterly
|
0.2220 |
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Quarterly
|
0.2647 |
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Quarterly
|
0.1577 |
CI Galaxy Blockchain Index ETF (formerly CI Galaxy Blockchain ETF)
|
CBCX |
|
Quarterly
|
0.0101 |
CI Galaxy Metaverse Index ETF (formerly CI Galaxy Metaverse ETF)
|
CMVX |
|
Quarterly
|
0.0212 |
CI Global Sustainable Infrastructure Fund
|
CGRN |
|
Monthly
|
0.0500 |
CI Global Sustainable Infrastructure Fund
|
CGRN.U |
|
Monthly
|
0.0500 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV |
|
Quarterly
|
0.0594 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV.B |
|
Quarterly
|
0.0594 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0855 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0855 |
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Quarterly
|
0.2194 |
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Quarterly
|
0.2194 |
CI Equity Asset Allocation ETF
|
CEQT |
|
Quarterly
|
0.1339 |
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 |
|
Quarterly
|
0.0530 |
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 |
|
Quarterly
|
0.0530 |
CI Enhanced Short Duration Bond Fund
|
FSB |
|
Monthly
|
0.0320 |
CI Enhanced Short Duration Bond Fund
|
FSB.U |
|
Monthly
|
0.0320 |
CI Marret Alternative Absolute Return Bond Fund
|
CMAR |
|
Monthly
|
0.0670 |
CI Marret Alternative Absolute Return Bond Fund
|
CMAR.U |
|
Monthly
|
0.0670 |
CI Alternative Investment Grade Credit Fund
|
CRED |
|
Monthly
|
0.0500 |
CI Alternative Investment Grade Credit Fund
|
CRED.U |
|
Monthly
|
0.0500 |
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 |
|
Monthly
|
0.0548 |
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 |
|
Monthly
|
0.0557 |
CI Marret Alternative Enhanced Yield Fund
|
CMEY |
|
Monthly
|
0.0720 |
CI Marret Alternative Enhanced Yield Fund
|
CMEY.U |
|
Monthly
|
0.0720 |
CI Alternative Diversified Opportunities Fund
|
CMDO |
|
Monthly
|
0.0640 |
CI Alternative Diversified Opportunities Fund
|
CMDO.U |
|
Monthly
|
0.0640 |
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 |
|
Monthly
|
0.0543 |
CI Investment Grade Bond ETF
|
FIG |
|
Monthly
|
0.0320 |
CI Canadian Convertible Bond ETF
|
CXF |
|
Monthly
|
0.0400 |
CI 1-5 Year Laddered Government Strip Bond Index ETF
|
BXF |
|
Quarterly
|
0.0964 |
CI Short Term Government Bond Index Class ETF
|
FGB |
|
Monthly
|
0.0230 |
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.0779 |
CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF)
|
CAGG |
|
Monthly
|
0.1274 |
CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF)
|
CAGS |
|
Monthly
|
0.1134 |
CI Investment Grade Bond ETF
|
FIG.U |
|
Monthly
|
0.0248 |
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0565 |
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0565 |
CI ONE North American Core Plus Bond ETF
|
ONEB |
|
Monthly
|
0.1060 |
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.0073 |
CI Floating Rate Income Fund
|
CFRT |
|
Monthly
|
0.1151 |
CI Global High Yield Credit Private Pool
|
CGHY |
|
Monthly
|
0.0424 |
CI Global High Yield Credit Private Pool
|
CGHY.U |
|
Monthly
|
0.0427 |
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0355 |
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0352 |
CI Global Investment Grade ETF
|
CGIN |
|
Monthly
|
0.0540 |
CI Global Investment Grade ETF
|
CGIN.U |
|
Monthly
|
0.0540 |
CI High Interest Savings ETF
|
CSAV |
|
Monthly
|
0.1803 |
CI Money Market ETF
|
CMNY |
|
Monthly
|
0.1871 |
CI U.S. Money Market ETF
|
UMNY.U |
|
Monthly
|
0.1978 |
CI Auspice Broad Commodity Fund (formerly CI Auspice Broad Commodity ETF)
|
CCOM |
|
Quarterly
|
0.1790 |