CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0501 |
CI Global Infrastructure Private Pool
As of April 8, 2022 CI Active Utility & Infrastructure ETF COMMON UNITS (FAI) merged into (CINF)
|
CINF |
|
Monthly
|
0.0690 |
CI Global Real Asset Private Pool
|
CGRA |
|
Monthly
|
0.0770 |
CI Global REIT Private Pool
|
CGRE |
|
Monthly
|
0.0860 |
CI Bio-Revolution ETF
|
CDNA |
|
Quarterly
|
0.1870 |
CI Digital Security ETF
|
CBUG |
|
Quarterly
|
0.0100 |
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
CI Canadian Banks Covered Call Income Class ETF (formerly CI Canadian Banks Income Class ETF)
|
CIC |
|
Quarterly
|
0.2000 |
CI Gold+ Giants Covered Call ETF
|
CGXF |
|
Quarterly
|
0.2111 |
CI Tech Giants Covered Call ETF
|
TXF |
|
Quarterly
|
0.3910 |
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.0530 |
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.0964 |
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.1037 |
CI U.S. & Canada Lifeco Covered Call ETF (formerly CI U.S. & Canada Lifeco Income ETF)
|
FLI |
|
Quarterly
|
0.1632 |
CI Morningstar US Value Index ETF
|
XXM |
|
Quarterly
|
0.0177 |
CI Morningstar US Value Index ETF
|
XXM.B |
|
Quarterly
|
0.0177 |
CI Morningstar US Momentum Index ETF
|
YXM |
|
Quarterly
|
0.1000 |
CI Morningstar US Momentum Index ETF
|
YXM.B |
|
Quarterly
|
0.1000 |
CI MSCI Europe Low Risk Weighted ETF
|
RWE |
|
Quarterly
|
0.0250 |
CI MSCI Europe Low Risk Weighted ETF
|
RWE.B |
|
Quarterly
|
0.0250 |
CI MSCI World Low Risk Weighted ETF
|
RWW |
|
Quarterly
|
0.1400 |
CI MSCI World Low Risk Weighted ETF
|
RWW.B |
|
Quarterly
|
0.1400 |
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.0359 |
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.0359 |
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.0593 |
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.0593 |
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.0412 |
CI Energy Giants Covered Call ETF
|
NXF |
|
Quarterly
|
0.1474 |
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Quarterly
|
0.1792 |
CI ONE Global Equity ETF
|
ONEQ |
|
Quarterly
|
0.0683 |
CI MSCI Canada Quality Index Class ETF
|
FQC |
|
Quarterly
|
0.1232 |
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF COMMON UNITS (RWU) merged into (DGR)
|
DGR |
|
Quarterly
|
0.1380 |
CI WisdomTree U.S. Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI USA Low Risk Weighted ETF UNHEDGED COMMON UNITS (RWU.B) merged into (DGR.B)
|
DGR.B |
|
Quarterly
|
0.1380 |
CI WisdomTree U.S. Quality Dividend Growth Variably Hedged Index ETF
|
DQD |
|
Quarterly
|
0.1244 |
CI WisdomTree International Quality Dividend Growth Variably Hedged Index ETF
|
DQI |
|
Quarterly
|
0.0158 |
CI WisdomTree Europe Hedged Equity Index ETF
|
EHE |
|
Quarterly
|
0.0200 |
CI WisdomTree International Quality Dividend Growth Index ETF
|
IQD |
|
Quarterly
|
0.0404 |
CI WisdomTree International Quality Dividend Growth Index ETF
|
IQD.B |
|
Quarterly
|
0.0404 |
CI U.S. TrendLeaders Index ETF
|
SID |
|
Quarterly
|
0.0269 |
CI WisdomTree Europe Hedged Equity Index ETF
|
EHE.B |
|
Quarterly
|
0.0200 |
CI MSCI International Low Risk Weighted ETF
|
RWX |
|
Quarterly
|
0.1500 |
CI MSCI International Low Risk Weighted ETF
|
RWX.B |
|
Quarterly
|
0.1500 |
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Quarterly
|
0.4751 |
CI WisdomTree Canada Quality Dividend Growth Index ETF
As of April 8, 2022 CI MSCI Canada Low Risk Weighted ETF COMMON UNITS (RWC) merged into (DGRC)
As of April 8, 2022 CI Active Canadian Dividend ETF COMMON UNITS (FDV) merged into (DGRC)
As of April 8, 2022 CI Core Canadian Equity Income Class ETF ETF SHARES (CSY) merged into (DGRC)
|
DGRC |
|
Quarterly
|
0.1686 |
CI WisdomTree Emerging Markets Dividend Index ETF
|
EMV.B |
|
Quarterly
|
0.0639 |
CI WisdomTree U.S. MidCap Dividend Index ETF
|
UMI |
|
Quarterly
|
0.1312 |
CI WisdomTree U.S. MidCap Dividend Index ETF
|
UMI.B |
|
Quarterly
|
0.1312 |
CI Health Care Giants Covered Call ETF
|
FHI |
|
Quarterly
|
0.1147 |
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Quarterly
|
0.1253 |
CI ICBCCS S&P China 500 Index ETF
|
CHNA.B |
|
Quarterly
|
0.0584 |
CI WisdomTree Japan Equity Index ETF
|
JAPN |
|
Quarterly
|
0.0388 |
CI WisdomTree Japan Equity Index ETF
|
JAPN.B |
|
Quarterly
|
0.0388 |
CI MSCI World ESG Impact ETF
|
CESG |
|
Quarterly
|
0.0991 |
CI MSCI World ESG Impact ETF
|
CESG.B |
|
Quarterly
|
0.0991 |
CI Global Healthcare Leaders Index ETF
|
CHCL.B |
|
Quarterly
|
0.0283 |
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.0670 |
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0248 |
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1265 |
CI Emerging Markets Alpha ETF
|
CIEM |
|
Annually
|
0.0242 |
CI Emerging Markets Alpha ETF
|
CIEM.U |
|
Annually
|
0.0176 |
CI Gold+ Giants Covered Call ETF
|
CGXF.U |
|
Quarterly
|
0.1614 |
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Quarterly
|
0.2065 |
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Quarterly
|
0.2298 |
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Quarterly
|
0.0963 |
CI Galaxy Blockchain ETF
|
CBCX |
|
Quarterly
|
0.0113 |
CI Galaxy Metaverse ETF
|
CMVX |
|
Quarterly
|
0.0228 |
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
|
0.0328 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV.B |
|
Quarterly
|
0.0326 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0515 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0528 |
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Quarterly
|
0.1154 |
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Quarterly
|
0.1165 |
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 Core Plus Fixed Income US$ Fund
|
CCOR |
|
Monthly
|
0.0470 |
CI DoubleLine Core Plus Fixed Income US$ Fund
|
CCOR.U |
|
Monthly
|
0.0481 |
CI DoubleLine Total Return Bond US$ Fund
|
CDLB |
|
Monthly
|
0.0572 |
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.U |
|
Monthly
|
0.0577 |
CI DoubleLine Income US$ Fund
|
CINC |
|
Monthly
|
0.0940 |
CI DoubleLine Income US$ Fund
|
CINC.U |
|
Monthly
|
0.0938 |
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 Core Plus Fixed Income US$ Fund
|
CCOR.B |
|
Monthly
|
0.0464 |
CI DoubleLine Total Return Bond US$ Fund
|
CDLB.B |
|
Monthly
|
0.0569 |
CI DoubleLine Income US$ Fund
|
CINC.B |
|
Monthly
|
0.0919 |
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
|
0.0524 |
CI Short Term Government Bond Index Class ETF
|
FGB |
|
Monthly
|
0.0312 |
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.0768 |
CI Yield Enhanced Canada Aggregate Bond Index ETF
|
CAGG |
|
Monthly
|
0.1081 |
CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF
|
CAGS |
|
Monthly
|
0.0914 |
CI Investment Grade Bond ETF
|
FIG.U |
|
Monthly
|
0.0248 |
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0411 |
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0411 |
CI ONE North American Core Plus Bond ETF
|
ONEB |
|
Monthly
|
0.0950 |
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.0392 |
CI Floating Rate Income Fund
|
CFRT |
|
Monthly
|
0.0861 |
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF COMMON UNITS (FAO) merged into (CGHY)
|
CGHY |
|
Monthly
|
0.0413 |
CI Global High Yield Credit Private Pool
As of April 8, 2022 CI Active Credit ETF USD COMMON UNITS (FAO.U) merged into (CGHY.U)
|
CGHY.U |
|
Monthly
|
0.0415 |
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0184 |
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0180 |
CI Global Bond Currency Neutral Fund
|
CGBN |
|
Monthly
|
0.0501 |
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
|
0.2130 |
CI Auspice Broad Commodity ETF
|
CCOM |
|
Quarterly
|
0.5700 |