• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Private Market Investments
    • Digital Assets
    • Tax-Efficient Solutions
    • ESG Solutions
    • Managed Solutions
    • Private Pools
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Forge First
    • Auspice Capital Advisors
    • Galaxy Digital Capital Management LP
    • Marret (now part of CI GAM)
    • Black Creek Investment Management Inc.
    • PICTON Investments
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Practice Management
    • CI Investment Portfolio Advisory
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Resource Centre
    • Applications and Forms
    • Trailing Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Commentaries
    • Videos
  • Advisor Online
    • Your Book
    • Your Clients
    • Your Reports
    • CI Prestige
    • Consolidated Tax Documents
    • Automated Programs
    • CI Marketing Material
    • CI Applications and Forms
    • Account Administration Centre
    • Seg Fund Administration Centre
    • Alerts
    • CE Credit Portal
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français

CI Global Asset Management logo
menu
  • Institutional
  • Logins
    • Advisor Resource Centre
    • InvestorOnline
  • Français
  • Search
  • Help
  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Private Market Investments
      • Digital Assets
      • Tax-Efficient Solutions
      • ESG Solutions
      • Managed Solutions
      • Private Pools
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Forge First
      • Auspice Capital Advisors
      • Galaxy Digital Capital Management LP
      • Marret (now part of CI GAM)
      • Black Creek Investment Management Inc.
      • PICTON Investments
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Practice Management
    • CI Investment Portfolio Advisory
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Resource Centre
    • Applications and Forms
    • Trailing Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Commentaries
    • Videos
  • Advisor Online
    • Your Book
    • Your Clients
    • Your Reports
    • CI Prestige
    • Consolidated Tax Documents
    • Automated Programs
    • CI Marketing Material
    • CI Applications and Forms
    • Account Administration Centre
    • Seg Fund Administration Centre
    • Alerts
    • CE Credit Portal

If you are an existing AdvisorOnline (AOL) user, please enter your AOL user ID and password below. This is a one-time identity verification required to access this feature.

If you are not an existing AOL user, please contact Client Services at 1‑800‑563‑5181 to have your identity verified and access granted.

We are unable to validate your access. Please contact Client Services at 1-800-563-5181.

OK

Please allow 24 hours after registration for access to any of the Gated Access features. If you are unable to access it after this period, kindly contact Client Services at 1-800-563-5181.

OK

Only Advisors can access this page.

OK
×
  • Assante Pools
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Strategy
Factor Type
Risk rating
Reset
Total series results count: 2219
  • Prices
  • Market Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Documents
Excel
Filtered results: 185
Name Ticker Currency Frequency Total
CI Balanced Asset Allocation ETF CBAL
CAD
Quarterly 0.1001
CI Balanced Growth Asset Allocation ETF CBGR
CAD
Quarterly 0.0916
CI Balanced Income Asset Allocation ETF CBIN
CAD
Quarterly 0.1187
CI Balanced+ Asset Allocation ETF Fund CBAP
CAD
Quarterly 0.0167
CI Conservative Asset Allocation ETF CCNV
CAD
Quarterly 0.1661
CI Global Asset Allocation Private Pool CGAA
CAD
Monthly 0.0700
CI Growth Asset Allocation ETF CGRO
CAD
Quarterly 0.0831
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 0.2826
CI Canadian Banks Covered Call Income Class ETF CIC
CAD
Monthly 0.0772
CI Canadian Equity Index ETF CCDN
CAD
Quarterly 0.1478
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 0.0094
CI Emerging Markets Alpha ETF CIEM.U
USD Hedged
Quarterly 0.0094
CI Emerging Markets Dividend Index ETF EMV.B
CAD
Quarterly 0.1715
CI Energy Giants Covered Call ETF NXF
CAD Hedged
Monthly 0.0503
CI Energy Giants Covered Call ETF NXF.B
CAD
Monthly 0.0674
CI Energy Giants Covered Call ETF NXF.U
USD Hedged
Monthly 0.0951
CI Equity Asset Allocation ETF CEQT
CAD
Quarterly 0.0623
CI Equity+ Asset Allocation ETF Fund CEQP
CAD
Quarterly 0.0029
CI Europe Hedged Equity Index ETF EHE
CAD Hedged
Quarterly 0.0143
CI Europe Hedged Equity Index ETF EHE.B
CAD
Quarterly 0.0143
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 0.1942
CI Global Dividend Private Pool CGDI
CAD
Monthly 0.0230
CI Global Financial Sector ETF FSF
CAD
Quarterly 0.0255
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 0.0412
CI Global Minimum Downside Volatility Index Fund CGDV.B
CAD
Quarterly 0.0412
CI Global Quality Dividend Growth Index ETF CGQD.B
CAD
Quarterly 0.0572
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 0.2138
CI Gold+ Giants Covered Call ETF CGXF.U
USD Hedged
Monthly 0.1681
CI Health Care Giants Covered Call ETF FHI
CAD Hedged
Monthly 0.0839
CI Health Care Giants Covered Call ETF FHI.B
CAD
Monthly 0.0963
CI Health Care Giants Covered Call ETF FHI.U
USD Hedged
Monthly 0.0739
CI ICBCUBS S&P China 500 Index ETF (formerly CI ICBCCS S&P China 500 Index ETF) CHNA.B
CAD
Quarterly 0.0872
CI International Quality Dividend Growth Index ETF IQD
CAD Hedged
Quarterly 0.1518
CI International Quality Dividend Growth Index ETF IQD.B
CAD
Quarterly 0.1518
CI Japan Equity Index ETF JAPN
CAD Hedged
Quarterly 0.2546
CI Japan Equity Index ETF JAPN.B
CAD
Quarterly 0.1647
CI Morningstar Canada Momentum Index ETF WXM
CAD
Quarterly 0.1477
CI Morningstar Canada Value Index ETF FXM
CAD
Quarterly 0.1993
CI Morningstar International Momentum Index ETF ZXM
CAD Hedged
Quarterly 0.1178
CI Morningstar International Momentum Index ETF ZXM.B
CAD
Quarterly 0.1174
CI Morningstar International Value Index ETF VXM
CAD Hedged
Quarterly 0.2887
CI Morningstar International Value Index ETF VXM.B
CAD
Quarterly 0.2887
CI Morningstar National Bank Québec Index ETF QXM
CAD
Quarterly 0.0968
CI MSCI World ESG Impact Index ETF CESG
CAD Hedged
Quarterly 0.0440
CI MSCI World ESG Impact Index ETF CESG.B
CAD
Quarterly 0.0440
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 Tech Giants Covered Call ETF TXF
CAD Hedged
Monthly 0.2895
CI Tech Giants Covered Call ETF TXF.B
CAD
Monthly 0.3714
CI Tech Giants Covered Call ETF TXF.U
USD Hedged
Monthly 0.1575
CI U.S. & Canada Lifeco Covered Call ETF FLI
CAD
Monthly 0.0766
CI U.S. 1000 Index ETF CUSM.B
CAD
Quarterly 0.0604
CI U.S. 500 Index ETF CUSA.B
CAD
Quarterly 0.0701
CI U.S. 500 Index ETF CUSA
CAD Hedged
Quarterly 0.0536
CI U.S. Enhanced Momentum Index ETF CMOM
CAD Hedged
Quarterly 0.0323
CI U.S. Enhanced Momentum Index ETF CMOM.B
CAD
Quarterly 0.0323
CI U.S. Enhanced Value Index Fund CVLU
CAD Hedged
Quarterly 0.1256
CI U.S. Enhanced Value Index Fund CVLU.B
CAD
Quarterly 0.1256
CI U.S. MidCap Dividend Index ETF UMI
CAD Hedged
Quarterly 0.1765
CI U.S. MidCap Dividend Index ETF UMI.B
CAD
Quarterly 0.2201
CI U.S. Minimum Downside Volatility Index ETF CUDV
CAD Hedged
Quarterly 0.0744
CI U.S. Minimum Downside Volatility Index ETF CUDV.B
CAD
Quarterly 0.0744
CI U.S. Quality Dividend Growth Index ETF DGR
CAD Hedged
Quarterly 0.1151
CI U.S. Quality Dividend Growth Index ETF DGR.B
CAD
Quarterly 0.1329
CI U.S. Quality Dividend Growth Index ETF DGR.U
USD
Quarterly 0.0763
CI U.S. Small/Mid Cap Equity Private Pool CSMD
CAD
Annually 0.0048
CI Utilities Giants Covered Call ETF CUTL
CAD Hedged
Monthly 0.1424
CI Utilities Giants Covered Call ETF CUTL.B
CAD
Monthly 0.1496
Invesco Canadian Dividend Index ETF PDC
CAD
Monthly 0.1317
Invesco ESG NASDAQ 100 Index ETF QQCE
CAD
Quarterly 0.0266
Invesco ESG NASDAQ 100 Index ETF QQCE.F
CAD Hedged
Quarterly 0.0214
Invesco International Developed Multifactor Index ETF IIMF.F
CAD Hedged
Quarterly 0.1401
Invesco International Developed Multifactor Index ETF IIMF
CAD
Quarterly 0.1393
Invesco Morningstar Global Energy Transition Index ETF IGET.F
CAD Hedged
Quarterly 0.0303
Invesco Morningstar Global Energy Transition Index ETF IGET
CAD
Quarterly 0.0317
Invesco Morningstar Global Next Gen AI Index ETF INAI
CAD
Quarterly 0.0004
Invesco Morningstar Global Next Gen AI Index ETF INAI.F
CAD Hedged
Quarterly 0.0013
Invesco NASDAQ 100 Equal Weight Index ETF QQEQ.F
CAD Hedged
Quarterly 0.0375
Invesco NASDAQ 100 Equal Weight Index ETF QQEQ
CAD
Quarterly 0.0450
Invesco NASDAQ 100 Income Advantage ETF QQCI
CAD
Monthly 0.2015
Invesco NASDAQ 100 Income Advantage ETF QQCI.U
USD
Monthly 0.1694
Invesco NASDAQ 100 Income Advantage ETF QQCI.F
CAD Hedged
Monthly 0.1679
Invesco NASDAQ 100 Index ETF QQC.F
CAD Hedged
Quarterly 0.1816
Invesco NASDAQ 100 Index ETF QQC
CAD
Quarterly 0.0382
Invesco NASDAQ Next Gen 100 Index ETF QQJR.F
CAD Hedged
Quarterly 0.0156
Invesco NASDAQ Next Gen 100 Index ETF QQJR
CAD
Quarterly 0.0191
Invesco RAFI Canadian Index ETF PXC
CAD
Quarterly 0.3419
Invesco RAFI Global Small-Mid ETF PZW.U
USD
Quarterly 0.0884
Invesco RAFI Global Small-Mid ETF PZW
CAD
Quarterly 0.1216
Invesco RAFI Global Small-Mid ETF PZW.F
CAD Hedged
Quarterly 0.0874
Invesco RAFI U.S. Index ETF PXU.F
CAD Hedged
Quarterly 0.2119
Invesco RAFI U.S. Index ETF II PXS
CAD
Quarterly 0.1655
Invesco RAFI U.S. Index ETF II PXS.U
USD
Quarterly 0.1206
Invesco Russell 1000 Multifactor Index ETF IUMF
CAD
Quarterly 0.0474
Invesco Russell 1000 Multifactor Index ETF IUMF.F
CAD Hedged
Quarterly 0.0438
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI
CAD
Monthly 0.1555
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI.F
CAD Hedged
Monthly 0.1461
Invesco S&P 500 Equal Weight Income Advantage ETF EQLI.U
USD
Monthly 0.1478
Invesco S&P 500 Equal Weight Index ETF EQL
CAD
Quarterly 0.1339
Invesco S&P 500 Equal Weight Index ETF EQL.U
USD
Quarterly 0.0980
Invesco S&P 500 Equal Weight Index ETF EQL.F
CAD Hedged
Quarterly 0.1110
Invesco S&P 500 ESG Index ETF ESG.F
CAD Hedged
Quarterly 0.0860
Invesco S&P 500 ESG Index ETF ESG
CAD
Quarterly 0.0947
Invesco S&P 500 Low Volatility Index ETF ULV.F
CAD Hedged
Monthly 0.0796
Invesco S&P 500 Low Volatility Index ETF ULV.C
CAD
Monthly 0.0571
Invesco S&P 500 Low Volatility Index ETF ULV.U
USD
Monthly 0.0416
Invesco S&P Europe 350 Equal Weight Index ETF EQE
CAD
Quarterly 0.1576
Invesco S&P Europe 350 Equal Weight Index ETF EQE.F
CAD Hedged
Quarterly 0.1592
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE.F
CAD Hedged
Monthly 0.0680
Invesco S&P International Developed Dividend Aristocrats ESG Index ETF IIAE
CAD
Monthly 0.0711
Invesco S&P International Developed ESG Index ETF IICE
CAD
Quarterly 0.1230
Invesco S&P International Developed ESG Index ETF IICE.F
CAD Hedged
Quarterly 0.1348
Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE.F
CAD Hedged
Monthly 0.0311
Invesco S&P US Dividend Aristocrats ESG Index ETF IUAE
CAD
Monthly 0.0334
Invesco S&P/TSX 60 Equal Weight Index ETF EQLT
CAD
Quarterly 0.1390
Invesco S&P/TSX Canadian Dividend Aristocrats ESG Index ETF ICAE
CAD
Monthly 0.0663
Invesco S&P/TSX Composite ESG Index ETF ESGC
CAD
Quarterly 0.1933
Invesco S&P/TSX Composite Low Volatility Index ETF TLV
CAD
Monthly 0.1158
CI 1-5 Year Laddered Government Strip Bond Index ETF BXF
CAD
Quarterly 0.0672
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 0.1282
CI Canadian Convertible Bond ETF CXF
CAD
Monthly 0.0400
CI Canadian Short-Term Aggregate Bond Index ETF CAGS
CAD
Monthly 0.1339
CI DoubleLine Total Return Bond US$ Fund CDLB
CAD Hedged
Monthly 0.0699
CI DoubleLine Total Return Bond US$ Fund CDLB.U
USD
Monthly 0.0725
CI DoubleLine Total Return Bond US$ Fund CDLB.B
CAD
Monthly 0.0707
CI Enhanced Government Bond ETF FGO
CAD
Quarterly 0.0431
CI Enhanced Government Bond ETF FGO.U
USD Hedged
Quarterly 0.0315
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 0.0799
CI Global Green Bond Fund CGRB
CAD
Monthly 0.0396
CI Global Green Bond Fund CGRB.U
USD Hedged
Monthly 0.0410
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 0.0622
CI Global Unconstrained Bond Fund CUBD
CAD
Monthly 0.0700
CI High Yield Bond Private Pool CGHY
CAD
Monthly 0.0446
CI High Yield Bond Private Pool CGHY.U
USD Hedged
Monthly 0.0462
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 North American Core Plus Bond ETF (formerly CI ONE North American Core Plus Bond ETF) ONEB
CAD
Monthly 0.0919
CI Preferred Share ETF FPR
CAD
Monthly 0.0768
CI Target 2028 Investment Grade Bond Fund CTMA
CAD
Monthly 0.0426
CI Target 2029 Investment Grade Bond Fund CTMB
CAD
Monthly 0.0466
CI Target 2030 Investment Grade Bond Fund CTMC
CAD
Monthly 0.0487
CI U.S. Aggregate Bond Covered Call ETF CCBD
CAD Hedged
Monthly 0.0874
CI U.S. Treasury Inflation-Linked Bond Index ETF CTIP
CAD Hedged
Monthly 0.0139
Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF PSB
CAD
Monthly 0.0478
Invesco Canadian Core Plus Bond ETF ICCB
CAD
Monthly 0.0688
Invesco Canadian Government Floating Rate Index ETF PFL
CAD
Monthly 0.0390
Invesco ESG Canadian Core Plus Bond ETF BESG
CAD
Monthly 0.0547
Invesco ESG Global Bond ETF IWBE
CAD
Monthly 0.0516
Invesco Global Bond ETF ICGB
CAD
Monthly 0.0670
Invesco Long Term Government Bond Index ETF PGL
CAD
Monthly 0.0520
Invesco US Treasury Floating Rate Note Index ETF (USD) IUFR.U
USD
Monthly 0.0616
CI High Interest Savings ETF CSAV
CAD
Monthly 0.0865
CI Money Market ETF CMNY
CAD
Monthly 0.1005
CI U.S. Money Market ETF UMNY.U
USD
Monthly 0.1523
CI Auspice Broad Commodity Fund CCOM
CAD Hedged
Quarterly 0.9178
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF) CMCX.B
CAD
Annually 0.0898
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto ETF) CMCX.U
USD
Annually 0.0832
CI Galaxy Multi-Crypto Navigator ETF (formerly CI Galaxy Multi-Crypto 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.

Contact us

We have updated our terms and conditions. In order to proceed, please review and agree to the updated CI Terms and Use policy.