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Excel
Filtered results: 185
Name Ticker Currency Frequency Total
CI Balanced Asset Allocation ETF CBAL
CAD
Quarterly 0.2415
CI Balanced Growth Asset Allocation ETF CBGR
CAD
Quarterly 0.2538
CI Balanced Income Asset Allocation ETF CBIN
CAD
Quarterly 0.3471
CI Balanced+ Asset Allocation ETF Fund CBAP
CAD
Quarterly 0.0458
CI Conservative Asset Allocation ETF CCNV
CAD
Quarterly 0.3028
CI Global Asset Allocation Private Pool CGAA
CAD
Monthly 0.0389
CI Growth Asset Allocation ETF CGRO
CAD
Quarterly 0.2739
CI U.S. Monthly Income Private Pool CUIG.U
USD Hedged
Monthly 0.0288
CI U.S. Monthly Income Private Pool CUIG
CAD
Monthly 0.0288
CI Canada Quality Dividend Growth Index ETF DGRC
CAD
Quarterly 0.2943
CI Canadian Banks Covered Call Income Class ETF CIC
CAD
Monthly 0.0697
CI Canadian Dividend Index ETF (formerly Invesco Canadian Dividend Index ETF) PDC
CAD
Monthly 0.1391
CI Canadian Equity Index ETF CCDN
CAD
Quarterly 0.1938
CI Canadian REIT ETF RIT
CAD
Monthly 0.0675
CI Digital Security Index ETF CBUG
CAD
Quarterly 0.0233
CI Emerging Markets Alpha ETF CIEM
CAD
Quarterly 0.0731
CI Emerging Markets Alpha ETF CIEM.U
USD Hedged
Quarterly 0.0731
CI Emerging Markets Dividend Index ETF EMV.B
CAD
Quarterly 0.1979
CI Energy Giants Covered Call ETF NXF
CAD Hedged
Monthly 0.0359
CI Energy Giants Covered Call ETF NXF.B
CAD
Monthly 0.0499
CI Energy Giants Covered Call ETF NXF.U
USD Hedged
Monthly 0.0680
CI Equity Asset Allocation ETF CEQT
CAD
Quarterly 0.2037
CI Equity+ Asset Allocation ETF Fund CEQP
CAD
Quarterly 0.0173
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) QQCE
CAD
Quarterly 0.0271
CI ESG NASDAQ 100 Index ETF (formerly Invesco ESG NASDAQ 100 Index ETF) QQCE.F
CAD Hedged
Quarterly 0.0208
CI Europe Hedged Equity Index ETF EHE
CAD Hedged
Quarterly 0.5891
CI Europe Hedged Equity Index ETF EHE.B
CAD
Quarterly 0.5891
CI Galaxy Blockchain Index ETF CBCX
CAD
Quarterly 0.0110
CI Global Core Plus Equity ETF (formerly CI ONE Global Equity ETF) ONEQ
CAD
Quarterly 0.2087
CI Global Dividend Private Pool CGDI
CAD
Monthly 0.0230
CI Global Financial Sector ETF FSF
CAD
Quarterly 0.3026
CI Global Healthcare Leaders Index ETF CHCL.B
CAD
Quarterly 0.0573
CI Global Infrastructure Private Pool CINF
CAD
Monthly 0.0690
CI Global Longevity Economy Fund LONG
CAD
Annually 0.1000
CI Global Minimum Downside Volatility Index Fund CGDV
CAD Hedged
Quarterly 0.2189
CI Global Minimum Downside Volatility Index Fund CGDV.B
CAD
Quarterly 0.2189
CI Global Quality Dividend Growth Index ETF CGQD.B
CAD
Quarterly 0.0607
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
Monthly 0.1261
CI Gold+ Giants Covered Call ETF CGXF.U
USD Hedged
Monthly 0.0977
CI Health Care Giants Covered Call ETF FHI
CAD Hedged
Monthly 0.0691
CI Health Care Giants Covered Call ETF FHI.B
CAD
Monthly 0.0830
CI Health Care Giants Covered Call ETF FHI.U
USD Hedged
Monthly 0.0610
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF) CHNA.B
CAD
Quarterly 0.0923
CI International Quality Dividend Growth Index ETF IQD
CAD Hedged
Quarterly 0.1563
CI International Quality Dividend Growth Index ETF IQD.B
CAD
Quarterly 0.1563
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) IIMF.F
CAD Hedged
Quarterly 0.1462
CI Invesco International Developed Multifactor Index ETF (formerly Invesco International Developed Multifactor Index ETF) IIMF
CAD
Quarterly 0.1483
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) QQC.F
CAD Hedged
Quarterly 0.1844
CI Invesco NASDAQ 100 Index ETF (formerly Invesco NASDAQ 100 Index ETF) QQC
CAD
Quarterly 0.0398
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) QQJR.F
CAD Hedged
Quarterly 0.0177
CI Invesco NASDAQ Next Gen 100 Index ETF (formerly Invesco NASDAQ Next Gen 100 Index ETF) QQJR
CAD
Quarterly 0.0223
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) PZW.U
USD
Quarterly 0.0992
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) PZW
CAD
Quarterly 0.1394
CI Invesco RAFI Global Small-Mid ETF (formerly Invesco RAFI Global Small-Mid ETF) PZW.F
CAD Hedged
Quarterly 0.0972
CI Invesco RAFI U.S. Index ETF (formerly Invesco RAFI U.S. Index ETF) PXU.F
CAD Hedged
Quarterly 0.2231
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS
CAD
Quarterly 0.1788
CI Invesco RAFI U.S. Index ETF II (formerly Invesco RAFI U.S. Index ETF II) PXS.U
USD
Quarterly 0.1276
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) IUMF
CAD
Quarterly 0.0530
CI Invesco Russell 1000 Multifactor Index ETF (formerly Invesco Russell 1000 Multifactor Index ETF) IUMF.F
CAD Hedged
Quarterly 0.0477
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) EQL
CAD
Quarterly 0.1445
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) EQL.U
USD
Quarterly 0.1036
CI Invesco S&P 500 Equal Weight Index ETF (formerly Invesco S&P 500 Equal Weight Index ETF) EQL.F
CAD Hedged
Quarterly 0.1168
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) ULV.F
CAD Hedged
Monthly 0.0844
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) ULV.C
CAD
Monthly 0.0617
CI Invesco S&P 500 Low Volatility Index ETF (formerly Invesco S&P 500 Low Volatility Index ETF) ULV.U
USD
Monthly 0.0443
CI Japan Equity Index ETF JAPN
CAD Hedged
Quarterly 0.2711
CI Japan Equity Index ETF JAPN.B
CAD
Quarterly 0.1748
CI Morningstar Canada Momentum Index ETF WXM
CAD
Quarterly 0.1547
CI Morningstar Canada Value Index ETF FXM
CAD
Quarterly 0.2044
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) IGET.F
CAD Hedged
Quarterly 0.0350
CI Morningstar Global Energy Transition Index ETF (formerly Invesco Morningstar Global Energy Transition Index ETF) IGET
CAD
Quarterly 0.0375
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) INAI
CAD
Quarterly 0.0004
CI Morningstar Global Next Gen AI Index ETF (formerly Invesco Morningstar Global Next Gen AI Index ETF) INAI.F
CAD Hedged
Quarterly 0.0013
CI Morningstar International Momentum Index ETF ZXM
CAD Hedged
Quarterly 0.6016
CI Morningstar International Momentum Index ETF ZXM.B
CAD
Quarterly 0.6016
CI Morningstar International Value Index ETF VXM
CAD Hedged
Quarterly 0.2931
CI Morningstar International Value Index ETF VXM.B
CAD
Quarterly 0.2931
CI Morningstar International Value Index ETF VXM.U
USD
Quarterly 0.1156
CI Morningstar National Bank Québec Index ETF QXM
CAD
Quarterly 0.0974
CI MSCI World ESG Impact Index ETF CESG
CAD Hedged
Quarterly 0.2080
CI MSCI World ESG Impact Index ETF CESG.B
CAD
Quarterly 0.2080
CI Munro Alternative Global Growth Fund CMAG
CAD
Quarterly 0.0875
CI Munro Alternative Global Growth Fund CMAG.U
USD Hedged
Quarterly 0.0661
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) QQEQ.F
CAD Hedged
Quarterly 0.0382
CI NASDAQ 100 Equal Weight Index ETF (formerly Invesco NASDAQ 100 Equal Weight Index ETF) QQEQ
CAD
Quarterly 0.0473
CI RAFI Canadian Index ETF (formerly Invesco RAFI Canadian Index ETF) PXC
CAD
Quarterly 0.3563
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) ESG.F
CAD Hedged
Quarterly 0.0958
CI S&P 500 ESG Index ETF (formerly Invesco S&P 500 ESG Index ETF) ESG
CAD
Quarterly 0.1083
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) EQE
CAD
Quarterly 0.1725
CI S&P Europe 350 Equal Weight Index ETF (formerly Invesco S&P Europe 350 Equal Weight Index ETF) EQE.F
CAD Hedged
Quarterly 0.1696
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) IIAE.F
CAD Hedged
Monthly 0.0730
CI S&P International Developed Dividend Aristocrats ESG Index ETF (formerly Invesco S&P International Developed Dividend Aristocrats ESG Index ETF) IIAE
CAD
Monthly 0.0764
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) IICE
CAD
Quarterly 0.1356
CI S&P International Developed ESG Index ETF (formerly Invesco S&P International Developed ESG Index ETF) IICE.F
CAD Hedged
Quarterly 0.1453
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) IUAE.F
CAD Hedged
Monthly 0.0315
CI S&P US Dividend Aristocrats ESG Index ETF (formerly Invesco S&P US Dividend Aristocrats ESG Index ETF) IUAE
CAD
Monthly 0.0345
CI S&P/TSX 60 Equal Weight Index ETF (formerly Invesco S&P/TSX 60 Equal Weight Index ETF) EQLT
CAD
Quarterly 0.1459
CI S&P/TSX Canadian Dividend Aristocrats ESG Index ETF (formerly Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF) ICAE
CAD
Monthly 0.0737
CI S&P/TSX Composite ESG Index ETF (formerly Invesco S&P/TSX Composite ESG Index ETF) ESGC
CAD
Quarterly 0.2058
CI S&P/TSX Composite Low Volatility Index ETF (formerly Invesco S&P/TSX Composite Low Volatility Index ETF) TLV
CAD
Monthly 0.1408
CI Tech Giants Covered Call ETF TXF
CAD Hedged
Monthly 0.4283
CI Tech Giants Covered Call ETF TXF.B
CAD
Monthly 0.5749
CI Tech Giants Covered Call ETF TXF.U
USD Hedged
Monthly 0.2337
CI U.S. & Canada Lifeco Covered Call ETF FLI
CAD
Monthly 0.0554
CI U.S. 1000 Index ETF CUSM.B
CAD
Quarterly 0.0668
CI U.S. 500 Index ETF CUSA.B
CAD
Quarterly 0.0773
CI U.S. 500 Index ETF CUSA
CAD Hedged
Quarterly 0.0578
CI U.S. Enhanced Momentum Index ETF CMOM
CAD Hedged
Quarterly 0.0380
CI U.S. Enhanced Momentum Index ETF CMOM.B
CAD
Quarterly 0.0380
CI U.S. Enhanced Value Index Fund CVLU
CAD Hedged
Quarterly 0.1241
CI U.S. Enhanced Value Index Fund CVLU.B
CAD
Quarterly 0.1241
CI U.S. MidCap Dividend Index ETF UMI
CAD Hedged
Quarterly 0.1778
CI U.S. MidCap Dividend Index ETF UMI.B
CAD
Quarterly 0.2273
CI U.S. Minimum Downside Volatility Index ETF CUDV
CAD Hedged
Quarterly 0.0962
CI U.S. Minimum Downside Volatility Index ETF CUDV.B
CAD
Quarterly 0.0962
CI U.S. Quality Dividend Growth Index ETF DGR
CAD Hedged
Quarterly 0.1198
CI U.S. Quality Dividend Growth Index ETF DGR.B
CAD
Quarterly 0.1417
CI U.S. Quality Dividend Growth Index ETF DGR.U
USD
Quarterly 0.0797
CI U.S. Small/Mid Cap Equity Private Pool CSMD
CAD
Annually 0.0048
CI Utilities Giants Covered Call ETF CUTL
CAD Hedged
Monthly 0.1196
CI Utilities Giants Covered Call ETF CUTL.B
CAD
Monthly 0.1308
Invesco NASDAQ 100 Income Advantage ETF QQCI
CAD
Monthly 0.2011
Invesco NASDAQ 100 Income Advantage ETF QQCI.U
USD
Monthly 0.1663
Invesco NASDAQ 100 Income Advantage ETF QQCI.F
CAD Hedged
Monthly 0.1638
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI
CAD
Monthly 0.1644
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI.F
CAD Hedged
Monthly 0.1512
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI.U
USD
Monthly 0.1537
CI 1-5 Year Laddered Government Strip Bond Index ETF BXF
CAD
Quarterly 0.0786
CI 1-5 Year Laddered Investment Grade Corporate Bond Index ETF (formerly Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF) PSB
CAD
Monthly 0.0478
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 CAGG
CAD
Monthly 0.1291
CI Canadian Convertible Bond ETF CXF
CAD
Monthly 0.0400
CI Canadian Government Floating Rate Index ETF (formerly Invesco Canadian Government Floating Rate Index ETF) PFL
CAD
Monthly 0.0392
CI Canadian Short-Term Aggregate Bond Index ETF CAGS
CAD
Monthly 0.1294
CI DoubleLine Total Return Bond US$ Fund CDLB
CAD Hedged
Monthly 0.0913
CI DoubleLine Total Return Bond US$ Fund CDLB.U
USD
Monthly 0.0951
CI DoubleLine Total Return Bond US$ Fund CDLB.B
CAD
Monthly 0.0967
CI Enhanced Government Bond ETF FGO
CAD
Quarterly 0.0678
CI Enhanced Government Bond ETF FGO.U
USD Hedged
Quarterly 0.0678
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 0.0847
CI Global Green Bond Fund CGRB
CAD
Monthly 0.0424
CI Global Green Bond Fund CGRB.U
USD Hedged
Monthly 0.0440
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 0.0673
CI Global Unconstrained Bond Fund CUBD
CAD
Monthly 0.0740
CI High Yield Bond Private Pool CGHY
CAD
Monthly 0.0493
CI High Yield Bond Private Pool CGHY.U
USD Hedged
Monthly 0.0511
CI Investment Grade Bond ETF FIG
CAD
Monthly 0.0320
CI Investment Grade Bond ETF FIG.U
USD Hedged
Monthly 0.0248
CI Long Term Government Bond Index ETF (formerly Invesco Long Term Government Bond Index ETF) PGL
CAD
Monthly 0.0518
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 North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF) ONEB
CAD
Monthly 0.1113
CI Preferred Share ETF FPR
CAD
Monthly 0.0960
CI Target 2028 Investment Grade Bond Fund CTMA
CAD
Monthly 0.0454
CI Target 2029 Investment Grade Bond Fund CTMB
CAD
Monthly 0.0491
CI Target 2030 Investment Grade Bond Fund CTMC
CAD
Monthly 0.0504
CI U.S. Aggregate Bond Covered Call ETF CCBD
CAD Hedged
Monthly 0.0745
CI U.S. Treasury Inflation-Linked Bond Index ETF CTIP
CAD Hedged
Monthly 0.0143
CI US Treasury Floating Rate Note Index ETF (USD) (formerly Invesco US Treasury Floating Rate Note Index ETF (USD)) IUFR.U
USD
Monthly 0.0637
Invesco Canadian Core Plus Bond ETF ICCB
CAD
Monthly 0.0697
Invesco ESG Canadian Core Plus Bond ETF BESG
CAD
Monthly 0.0561
Invesco Global Bond ETF ICGB
CAD
Monthly 0.0580
CI High Interest Savings ETF CSAV
CAD
Monthly 0.0932
CI Money Market ETF CMNY
CAD
Monthly 0.1115
CI U.S. Money Market ETF UMNY.U
USD
Monthly 0.1642
CI Auspice Broad Commodity Fund CCOM
CAD Hedged
Quarterly 1.0905
CI Galaxy Multi-Crypto Navigator ETF CMCX.B
CAD
Annually 0.0898
CI Galaxy Multi-Crypto Navigator ETF CMCX.U
USD
Annually 0.0832
CI Galaxy Multi-Crypto Navigator ETF CMCX
CAD Hedged
Annually 0.0244
CI Galaxy Solana ETF SOLX.B
CAD
Annually 0.0448
CI Galaxy Solana ETF SOLX.U
USD
Annually 0.0449
CI Galaxy Solana ETF SOLX
CAD Hedged
Annually 0.0296

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. CI Global Asset Management is a registered business name of CI Investments Inc.

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