CI Global Asset Allocation Private Pool
|
CGAA |
|
Monthly
|
0.0534 |
CI Balanced Asset Allocation ETF
|
CBAL |
|
Quarterly
|
0.0584 |
CI Balanced Growth Asset Allocation ETF
|
CBGR |
|
Quarterly
|
0.0562 |
CI Balanced Income Asset Allocation ETF
|
CBIN |
|
Quarterly
|
0.0504 |
CI Conservative Asset Allocation ETF
|
CCNV |
|
Quarterly
|
0.0636 |
CI Growth Asset Allocation ETF
|
CGRO |
|
Quarterly
|
0.0633 |
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
|
CDNA |
|
Quarterly
|
0.0230 |
CI Digital Security Index ETF
|
CBUG |
|
Quarterly
|
0.0259 |
CI Canadian REIT ETF
|
RIT |
|
Monthly
|
0.0675 |
CI Canadian Banks Covered Call Income Class ETF
|
CIC |
|
Quarterly
|
0.2095 |
CI Gold+ Giants Covered Call ETF
|
CGXF |
|
Quarterly
|
0.1917 |
CI Tech Giants Covered Call ETF
|
TXF |
|
Quarterly
|
0.5218 |
CI Morningstar National Bank Québec Index ETF
|
QXM |
|
Quarterly
|
0.1244 |
CI Morningstar Canada Value Index ETF
|
FXM |
|
Quarterly
|
0.1391 |
CI Morningstar Canada Momentum Index ETF
|
WXM |
|
Quarterly
|
0.1187 |
CI U.S. & Canada Lifeco Covered Call ETF
|
FLI |
|
Quarterly
|
0.1801 |
CI Morningstar International Value Index ETF
|
VXM |
|
Quarterly
|
0.6033 |
CI Morningstar International Value Index ETF
|
VXM.B |
|
Quarterly
|
0.6032 |
CI Morningstar International Momentum Index ETF
|
ZXM |
|
Quarterly
|
0.7496 |
CI Morningstar International Momentum Index ETF
|
ZXM.B |
|
Quarterly
|
0.7496 |
CI Global Financial Sector ETF
|
FSF |
|
Quarterly
|
0.1972 |
CI Energy Giants Covered Call ETF
|
NXF |
|
Quarterly
|
0.1077 |
CI Energy Giants Covered Call ETF
|
NXF.B |
|
Quarterly
|
0.1406 |
CI ONE Global Equity ETF
|
ONEQ |
|
Quarterly
|
0.0821 |
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 |
|
Quarterly
|
0.1090 |
CI U.S. Quality Dividend Growth Index ETF (formerly CI WisdomTree U.S. Quality Dividend Growth Index ETF)
|
DGR.B |
|
Quarterly
|
0.1090 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)
|
EHE |
|
Quarterly
|
0.9667 |
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 |
|
Quarterly
|
0.2040 |
CI International Quality Dividend Growth Index ETF (formerly CI WisdomTree International Quality Dividend Growth Index ETF)
|
IQD.B |
|
Quarterly
|
0.2040 |
CI Europe Hedged Equity Index ETF (formerly CI WisdomTree Europe Hedged Equity Index ETF)
|
EHE.B |
|
Quarterly
|
0.9667 |
CI Tech Giants Covered Call ETF
|
TXF.B |
|
Quarterly
|
0.6462 |
CI Canada Quality Dividend Growth Index ETF (formerly CI WisdomTree Canada Quality Dividend Growth Index ETF)
|
DGRC |
|
Quarterly
|
0.2544 |
CI Emerging Markets Dividend Index ETF (formerly CI WisdomTree Emerging Markets Dividend Index ETF)
|
EMV.B |
|
Quarterly
|
0.2738 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF)
|
UMI |
|
Quarterly
|
0.1712 |
CI U.S. MidCap Dividend Index ETF (formerly CI WisdomTree U.S. MidCap Dividend Index ETF)
|
UMI.B |
|
Quarterly
|
0.1712 |
CI Health Care Giants Covered Call ETF
|
FHI |
|
Quarterly
|
0.1960 |
CI Health Care Giants Covered Call ETF
|
FHI.B |
|
Quarterly
|
0.2185 |
CI ICBCCS S&P China 500 Index ETF
|
CHNA.B |
|
Quarterly
|
0.1561 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)
|
JAPN |
|
Quarterly
|
0.3605 |
CI Japan Equity Index ETF (formerly CI WisdomTree Japan Equity Index ETF)
|
JAPN.B |
|
Quarterly
|
0.3605 |
CI MSCI World ESG Impact Index ETF
|
CESG |
|
Quarterly
|
0.2151 |
CI MSCI World ESG Impact Index ETF
|
CESG.B |
|
Quarterly
|
0.2151 |
CI Global Healthcare Leaders Index ETF
|
CHCL.B |
|
Quarterly
|
0.1157 |
CI U.S. 500 Index ETF
|
CUSA.B |
|
Quarterly
|
0.1021 |
CI U.S. 1000 Index ETF
|
CUSM.B |
|
Quarterly
|
0.0498 |
CI Canadian Equity Index ETF
|
CCDN |
|
Quarterly
|
0.1647 |
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
|
0.1468 |
CI Tech Giants Covered Call ETF
|
TXF.U |
|
Quarterly
|
0.2738 |
CI Energy Giants Covered Call ETF
|
NXF.U |
|
Quarterly
|
0.1972 |
CI Health Care Giants Covered Call ETF
|
FHI.U |
|
Quarterly
|
0.1673 |
CI Galaxy Blockchain Index ETF
|
CBCX |
|
Quarterly
|
0.0101 |
CI Galaxy Metaverse Index ETF
|
CMVX |
|
Quarterly
|
0.0427 |
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
|
0.1572 |
CI Global Minimum Downside Volatility Index ETF
|
CGDV.B |
|
Quarterly
|
0.1572 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV |
|
Quarterly
|
0.0937 |
CI U.S. Minimum Downside Volatility Index ETF
|
CUDV.B |
|
Quarterly
|
0.0937 |
CI Utilities Giants Covered Call ETF
|
CUTL |
|
Quarterly
|
0.2867 |
CI Utilities Giants Covered Call ETF
|
CUTL.B |
|
Quarterly
|
0.2926 |
CI Equity Asset Allocation ETF
|
CEQT |
|
Quarterly
|
0.0589 |
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
|
0.0830 |
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
|
0.0830 |
CI U.S. 500 Index ETF
|
CUSA |
|
Quarterly
|
0.0379 |
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
|
0.0707 |
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
|
0.0718 |
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
|
0.0693 |
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
|
0.0825 |
CI Short Term Government Bond Index Class ETF
|
FGB |
|
Monthly
|
0.0284 |
CI Preferred Share ETF
|
FPR |
|
Monthly
|
0.1058 |
CI Canadian Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Aggregate Bond Index ETF)
|
CAGG |
|
Monthly
|
0.1077 |
CI Canadian Short-Term Aggregate Bond Index ETF (formerly CI Yield Enhanced Canada Short-Term Aggregate Bond Index ETF)
|
CAGS |
|
Monthly
|
0.1197 |
CI Investment Grade Bond ETF
|
FIG.U |
|
Monthly
|
0.0248 |
CI Enhanced Government Bond ETF
|
FGO |
|
Quarterly
|
0.0772 |
CI Enhanced Government Bond ETF
|
FGO.U |
|
Quarterly
|
0.0772 |
CI ONE North American Core Plus Bond ETF
|
ONEB |
|
Monthly
|
0.1076 |
CI U.S. Treasury Inflation-Linked Bond Index ETF
|
CTIP |
|
Monthly
|
0.1102 |
CI Floating Rate Income Fund
|
CFRT |
|
Monthly
|
0.0939 |
CI Global High Yield Credit Private Pool
|
CGHY |
|
Monthly
|
0.0404 |
CI Global High Yield Credit Private Pool
|
CGHY.U |
|
Monthly
|
0.0408 |
CI Global Green Bond Fund
|
CGRB |
|
Monthly
|
0.0408 |
CI Global Green Bond Fund
|
CGRB.U |
|
Monthly
|
0.0406 |
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
|
0.1985 |
CI Money Market ETF
|
CMNY |
|
Monthly
|
0.2050 |
CI U.S. Money Market ETF
|
UMNY.U |
|
Monthly
|
0.2205 |
CI Auspice Broad Commodity Fund
|
CCOM |
|
Quarterly
|
1.1372 |