Distributions | CI Global Asset Management

Filtered results: 1608
Name	Class	Frequency	From income	From capital	Total
CI Canadian Asset Allocation Corporate Class	CAD A	Quarterly	0.1382	0.0944	0.2325
CI Canadian Asset Allocation Corporate Class	CAD AT5	Monthly	0.0000	0.0253	0.0253
CI Canadian Asset Allocation Corporate Class	CAD E	Quarterly	0.1357	0.0927	0.2285
CI Canadian Asset Allocation Corporate Class	USD E	Quarterly	0.0978	0.0668	0.1646
CI Canadian Asset Allocation Corporate Class	CAD ET5	Monthly	0.0000	0.0293	0.0293
CI Canadian Asset Allocation Corporate Class	CAD ET8	Monthly	0.0000	0.0297	0.0297
CI Canadian Asset Allocation Corporate Class	CAD EF	Quarterly	0.1109	0.0758	0.1867
CI Canadian Asset Allocation Corporate Class	CAD EFT5	Monthly	0.0000	0.0277	0.0277
CI Canadian Asset Allocation Corporate Class	CAD EFT8	Monthly	0.0000	0.0312	0.0312
CI Canadian Asset Allocation Corporate Class	CAD F	Quarterly	0.1724	0.1178	0.2902
CI Canadian Asset Allocation Corporate Class	CAD I	Quarterly	0.2214	0.1512	0.3726
CI Canadian Asset Allocation Corporate Class	CAD IT5	Monthly	0.0000	0.0380	0.0380
CI Canadian Asset Allocation Corporate Class	CAD IT8	Monthly	0.0000	0.0319	0.0319
CI Canadian Asset Allocation Corporate Class	CAD O	Quarterly	0.1828	0.1248	0.3076
CI Canadian Asset Allocation Corporate Class	USD O	Quarterly	0.1317	0.0899	0.2216
CI Canadian Asset Allocation Corporate Class	CAD OT5	Monthly	0.0000	0.0395	0.0395
CI Canadian Asset Allocation Corporate Class	CAD OT8	Monthly	0.0000	0.0404	0.0404
CI Canadian Asset Allocation Corporate Class	CAD P	Quarterly	0.1156	0.0789	0.1945
CI Canadian Asset Allocation Corporate Class	USD P	Quarterly	0.0833	0.0569	0.1401
CI Canadian Asset Allocation Corporate Class	CAD PT5	Monthly	0.0000	0.0327	0.0327
CI Canadian Asset Allocation Corporate Class	CAD PT8	Monthly	0.0000	0.0398	0.0398
CI Canadian Asset Allocation Corporate Class	CAD FT8	Monthly	0.0000	0.0317	0.0317
CI Canadian Asset Allocation Corporate Class	USD A	Quarterly	0.0995	0.0680	0.1675
CI Canadian Asset Allocation Corporate Class	CAD AT8	Monthly	0.0000	0.0228	0.0228
CI Canadian Asset Allocation Corporate Class	USD F	Quarterly	0.1242	0.0848	0.2091
CI Canadian Asset Allocation Corporate Class	CAD FT5	Monthly	0.0000	0.0307	0.0307
CI Canadian Asset Allocation Fund	CAD A	Annually	0.0171	0.0000	0.0171
CI Canadian Asset Allocation Fund	CAD E	Annually	0.0540	0.0000	0.0540
CI Canadian Asset Allocation Fund	CAD EF	Annually	0.1913	0.0000	0.1913
CI Canadian Asset Allocation Fund	CAD F	Annually	0.1697	0.0000	0.1697
CI Canadian Asset Allocation Fund	CAD I	Annually	0.3484	0.0000	0.3484
CI Canadian Asset Allocation Fund	CAD O	Annually	0.3265	0.0000	0.3265
CI Canadian Asset Allocation Fund	CAD P	Annually	0.3181	0.0000	0.3181
CI Canadian Balanced Corporate Class	USD A	Quarterly	0.1715	0.0251	0.1966
CI Canadian Balanced Corporate Class	CAD E	Quarterly	0.2470	0.0362	0.2832
CI Canadian Balanced Corporate Class	USD E	Quarterly	0.1780	0.0261	0.2041
CI Canadian Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0290	0.0290
CI Canadian Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0292	0.0292
CI Canadian Balanced Corporate Class	CAD EF	Quarterly	0.2184	0.0320	0.2505
CI Canadian Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0310	0.0310
CI Canadian Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0355	0.0355
CI Canadian Balanced Corporate Class	CAD F	Quarterly	0.2913	0.0427	0.3341
CI Canadian Balanced Corporate Class	CAD I	Quarterly	0.3550	0.0521	0.4071
CI Canadian Balanced Corporate Class	CAD IT5	Monthly	0.0000	0.0329	0.0329
CI Canadian Balanced Corporate Class	CAD IT8	Monthly	0.0000	0.0288	0.0288
CI Canadian Balanced Corporate Class	CAD O	Quarterly	0.3325	0.0488	0.3812
CI Canadian Balanced Corporate Class	USD O	Quarterly	0.2395	0.0351	0.2746
CI Canadian Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0391	0.0391
CI Canadian Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0400	0.0400
CI Canadian Balanced Corporate Class	CAD P	Quarterly	0.2419	0.0355	0.2774
CI Canadian Balanced Corporate Class	USD P	Quarterly	0.1743	0.0256	0.1999
CI Canadian Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0374	0.0374
CI Canadian Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0454	0.0454
CI Canadian Balanced Corporate Class	CAD Y	Quarterly	0.2144	0.0314	0.2458
CI Canadian Balanced Corporate Class	CAD Z	Quarterly	0.2055	0.0301	0.2356
CI Canadian Balanced Corporate Class	CAD PP	Quarterly	0.2229	0.0327	0.2556
CI Canadian Balanced Corporate Class	CAD A	Quarterly	0.2380	0.0349	0.2729
CI Canadian Balanced Corporate Class	USD F	Quarterly	0.2099	0.0308	0.2407
CI Canadian Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0203	0.0203
CI Canadian Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0181	0.0181
CI Canadian Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0257	0.0257
CI Canadian Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0229	0.0229
CI Canadian Balanced Fund	CAD A	Annually	0.1736	0.0364	0.2100
CI Canadian Balanced Fund	CAD AT6	Monthly	0.0000	0.0339	0.0339
CI Canadian Balanced Fund	CAD D	Annually	0.1635	0.0343	0.1979
CI Canadian Balanced Fund	CAD E	Annually	0.1204	0.0253	0.1456
CI Canadian Balanced Fund	CAD EF	Annually	0.2402	0.0504	0.2906
CI Canadian Balanced Fund	CAD I	Annually	0.3728	0.0783	0.4510
CI Canadian Balanced Fund	CAD O	Annually	0.3788	0.0795	0.4584
CI Canadian Balanced Fund	CAD U	Annually	0.1323	0.0278	0.1601
CI Canadian Balanced Fund	CAD Y	Annually	0.2264	0.0475	0.2740
CI Canadian Balanced Fund	CAD Z	Annually	0.1477	0.0310	0.1786
CI Canadian Balanced Fund	CAD P	Annually	0.3430	0.0720	0.4149
CI Canadian Balanced Fund	CAD PP	Annually	0.3331	0.0699	0.4030
CI Canadian Balanced Fund	CAD ZZ	Annually	0.1125	0.0236	0.1361
CI Canadian Balanced Fund	CAD F	Annually	0.2514	0.0528	0.3042
CI Canadian Income & Growth Corporate Class	CAD A	Quarterly	0.3399	0.0000	0.3399
CI Canadian Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0287	0.0287
CI Canadian Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0258	0.0258
CI Canadian Income & Growth Corporate Class	CAD E	Quarterly	0.2724	0.0000	0.2724
CI Canadian Income & Growth Corporate Class	USD E	Quarterly	0.1963	0.0000	0.1963
CI Canadian Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0368	0.0368
CI Canadian Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0374	0.0374
CI Canadian Income & Growth Corporate Class	CAD EF	Quarterly	0.2169	0.0000	0.2169
CI Canadian Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0344	0.0344
CI Canadian Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0383	0.0383
CI Canadian Income & Growth Corporate Class	CAD F	Quarterly	0.4106	0.0000	0.4106
CI Canadian Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0328	0.0328
CI Canadian Income & Growth Corporate Class	CAD I	Quarterly	0.4763	0.0000	0.4763
CI Canadian Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0458	0.0458
CI Canadian Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0372	0.0372
CI Canadian Income & Growth Corporate Class	CAD O	Quarterly	0.3645	0.0000	0.3645
CI Canadian Income & Growth Corporate Class	USD O	Quarterly	0.2626	0.0000	0.2626
CI Canadian Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0492	0.0492
CI Canadian Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0505	0.0505
CI Canadian Income & Growth Corporate Class	CAD P	Quarterly	0.2371	0.0000	0.2371
CI Canadian Income & Growth Corporate Class	USD P	Quarterly	0.1708	0.0000	0.1708
CI Canadian Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0422	0.0422
CI Canadian Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0513	0.0513
CI Canadian Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI Canadian Income & Growth Corporate Class	USD F	Quarterly	0.2958	0.0000	0.2958
CI Canadian Income & Growth Corporate Class	USD A	Quarterly	0.2449	0.0000	0.2449
CI Canadian Income & Growth Fund	CAD AT6	Monthly	0.0000	0.0502	0.0502
CI Canadian Income & Growth Fund	CAD E	Monthly	0.0139	0.0361	0.0500
CI Canadian Income & Growth Fund	CAD EF	Monthly	0.0211	0.0299	0.0510
CI Canadian Income & Growth Fund	CAD I	Monthly	0.0323	0.0277	0.0600
CI Canadian Income & Growth Fund	CAD O	Monthly	0.0359	0.0341	0.0700
CI Canadian Income & Growth Fund	CAD P	Monthly	0.0309	0.0271	0.0580
CI Canadian Income & Growth Fund	CAD Y	Monthly	0.0187	0.0323	0.0510
CI Canadian Income & Growth Fund	CAD A	Monthly	0.0047	0.0154	0.0200
CI Canadian Income & Growth Fund	CAD F	Monthly	0.0100	0.0160	0.0260
CI Canadian Income & Growth Fund	CAD Z	Monthly	0.0098	0.0312	0.0410
CI Diversified Yield Corporate Class	USD A	Quarterly	0.0379	0.5031	0.5410
CI Diversified Yield Corporate Class	CAD E	Quarterly	0.0461	0.6116	0.6577
CI Diversified Yield Corporate Class	USD E	Quarterly	0.0370	0.4906	0.5275
CI Diversified Yield Corporate Class	CAD ET5	Monthly	0.0000	0.0325	0.0325
CI Diversified Yield Corporate Class	CAD ET8	Monthly	0.0000	0.0330	0.0330
CI Diversified Yield Corporate Class	USD F	Quarterly	0.0434	0.5763	0.6197
CI Diversified Yield Corporate Class	CAD FT5	Monthly	0.0000	0.0363	0.0363
CI Diversified Yield Corporate Class	CAD FT8	Monthly	0.0000	0.0357	0.0357
CI Diversified Yield Corporate Class	CAD I	Quarterly	0.0629	0.8347	0.8976
CI Diversified Yield Corporate Class	USD I	Quarterly	0.0505	0.6695	0.7200
CI Diversified Yield Corporate Class	CAD IT5	Monthly	0.0000	0.0444	0.0444
CI Diversified Yield Corporate Class	CAD IT8	Monthly	0.0000	0.0430	0.0430
CI Diversified Yield Corporate Class	CAD O	Quarterly	0.0568	0.7544	0.8113
CI Diversified Yield Corporate Class	USD O	Quarterly	0.0456	0.6051	0.6507
CI Diversified Yield Corporate Class	CAD OT5	Monthly	0.0000	0.0436	0.0436
CI Diversified Yield Corporate Class	CAD OT8	Monthly	0.0000	0.0447	0.0447
CI Diversified Yield Corporate Class	CAD A	Quarterly	0.0473	0.6273	0.6745
CI Diversified Yield Corporate Class	CAD AT5	Monthly	0.0000	0.0302	0.0302
CI Diversified Yield Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Diversified Yield Corporate Class	CAD F	Quarterly	0.0541	0.7185	0.7726
CI Diversified Yield Fund	CAD A	Monthly	0.0231	0.0269	0.0500
CI Diversified Yield Fund	CAD E	Monthly	0.0254	0.0256	0.0510
CI Diversified Yield Fund	CAD EF	Monthly	0.0297	0.0253	0.0550
CI Diversified Yield Fund	CAD I	Monthly	0.0486	0.0214	0.0700
CI Diversified Yield Fund	CAD O	Monthly	0.0394	0.0286	0.0680
CI Diversified Yield Fund	CAD P	Monthly	0.0361	0.0289	0.0650
CI Diversified Yield Fund	USD P	Monthly	0.0264	0.0212	0.0476
CI Diversified Yield Fund	CAD Y	Monthly	0.0330	0.0280	0.0610
CI Diversified Yield Fund	CAD Z	Monthly	0.0250	0.0260	0.0510
CI Diversified Yield Fund	CAD OO	Monthly	0.0393	0.0297	0.0690
CI Diversified Yield Fund	CAD PP	Monthly	0.0397	0.0303	0.0700
CI Diversified Yield Fund	USD A	Monthly	0.0169	0.0197	0.0366
CI Diversified Yield Fund	CAD F	Monthly	0.0291	0.0309	0.0600
CI Diversified Yield Fund	USD F	Monthly	0.0213	0.0226	0.0439
CI Global Balanced Corporate Class	USD A	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD AT5	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD E	Quarterly	0.0532	0.0000	0.0532
CI Global Balanced Corporate Class	USD E	Quarterly	0.0391	0.0000	0.0391
CI Global Balanced Corporate Class	CAD ET5	Monthly	0.0000	0.0377	0.0377
CI Global Balanced Corporate Class	CAD ET8	Monthly	0.0000	0.0382	0.0382
CI Global Balanced Corporate Class	CAD EF	Quarterly	0.0379	0.0000	0.0379
CI Global Balanced Corporate Class	CAD EFT5	Monthly	0.0000	0.0294	0.0294
CI Global Balanced Corporate Class	CAD EFT8	Monthly	0.0000	0.0361	0.0361
CI Global Balanced Corporate Class	CAD FT8	Monthly	0.0000	0.0431	0.0431
CI Global Balanced Corporate Class	CAD I	Quarterly	0.0703	0.0000	0.0703
CI Global Balanced Corporate Class	USD I	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD O	Quarterly	0.0687	0.0000	0.0687
CI Global Balanced Corporate Class	USD O	Quarterly	0.0505	0.0000	0.0505
CI Global Balanced Corporate Class	CAD OT5	Monthly	0.0000	0.0509	0.0509
CI Global Balanced Corporate Class	CAD OT8	Monthly	0.0000	0.0522	0.0522
CI Global Balanced Corporate Class	CAD P	Quarterly	0.0351	0.0000	0.0351
CI Global Balanced Corporate Class	USD P	Quarterly	0.0258	0.0000	0.0258
CI Global Balanced Corporate Class	CAD PT5	Monthly	0.0000	0.0338	0.0338
CI Global Balanced Corporate Class	CAD PT8	Monthly	0.0000	0.0411	0.0411
CI Global Balanced Corporate Class	CAD A	Quarterly	0.0516	0.0000	0.0516
CI Global Balanced Corporate Class	CAD AT8	Monthly	0.0000	0.0366	0.0366
CI Global Balanced Corporate Class	CAD F	Quarterly	0.0593	0.0000	0.0593
CI Global Balanced Corporate Class	USD F	Quarterly	0.0436	0.0000	0.0436
CI Global Balanced Corporate Class	CAD FT5	Monthly	0.0000	0.0424	0.0424
CI Global Balanced Fund	CAD A	Annually	0.0308	0.0000	0.0308
CI Global Balanced Fund	CAD AT6	Monthly	0.0000	0.0406	0.0406
CI Global Balanced Fund	CAD D	Annually	0.0842	0.0000	0.0842
CI Global Balanced Fund	CAD E	Annually	0.0421	0.0000	0.0421
CI Global Balanced Fund	CAD EF	Annually	0.1491	0.0000	0.1491
CI Global Balanced Fund	CAD I	Annually	0.3711	0.0000	0.3711
CI Global Balanced Fund	USD I	Annually	0.2689	0.0000	0.2689
CI Global Balanced Fund	CAD O	Annually	0.2824	0.0000	0.2824
CI Global Balanced Fund	USD O	Annually	0.2047	0.0000	0.2047
CI Global Balanced Fund	CAD P	Annually	0.2225	0.0000	0.2225
CI Global Balanced Fund	USD A	Annually	0.0223	0.0000	0.0223
CI Global Balanced Fund	CAD F	Annually	0.1873	0.0000	0.1873
CI Global Balanced Fund	USD F	Annually	0.1357	0.0000	0.1357
CI Global Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0338	0.0338
CI Global Income & Growth Corporate Class	CAD E	Quarterly	0.0521	0.0000	0.0521
CI Global Income & Growth Corporate Class	USD E	Quarterly	0.0379	0.0000	0.0379
CI Global Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0433	0.0433
CI Global Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0443	0.0443
CI Global Income & Growth Corporate Class	CAD EF	Quarterly	0.0381	0.0000	0.0381
CI Global Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0360	0.0360
CI Global Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0432	0.0432
CI Global Income & Growth Corporate Class	CAD F	Quarterly	0.0536	0.0000	0.0536
CI Global Income & Growth Corporate Class	CAD I	Quarterly	0.0664	0.0000	0.0664
CI Global Income & Growth Corporate Class	USD I	Quarterly	0.0484	0.0000	0.0484
CI Global Income & Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0533	0.0533
CI Global Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0590	0.0590
CI Global Income & Growth Corporate Class	CAD O	Quarterly	0.0658	0.0000	0.0658
CI Global Income & Growth Corporate Class	USD O	Quarterly	0.0479	0.0000	0.0479
CI Global Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0586	0.0586
CI Global Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0604	0.0604
CI Global Income & Growth Corporate Class	CAD P	Quarterly	0.0378	0.0000	0.0378
CI Global Income & Growth Corporate Class	USD P	Quarterly	0.0275	0.0000	0.0275
CI Global Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0441	0.0441
CI Global Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0537	0.0537
CI Global Income & Growth Corporate Class	USD F	Quarterly	0.0390	0.0000	0.0390
CI Global Income & Growth Corporate Class	CAD A	Quarterly	0.0443	0.0000	0.0443
CI Global Income & Growth Corporate Class	USD A	Quarterly	0.0322	0.0000	0.0322
CI Global Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0294	0.0294
CI Global Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0379	0.0379
CI Global Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0494	0.0494
CI Global Income & Growth Fund	USD A	Monthly	0.0007	0.0176	0.0183
CI Global Income & Growth Fund	CAD E	Monthly	0.0051	0.0359	0.0410
CI Global Income & Growth Fund	CAD EF	Monthly	0.0165	0.0215	0.0380
CI Global Income & Growth Fund	USD F	Monthly	0.0086	0.0155	0.0241
CI Global Income & Growth Fund	CAD I	Monthly	0.0260	0.0160	0.0420
CI Global Income & Growth Fund	CAD O	Monthly	0.0361	0.0259	0.0620
CI Global Income & Growth Fund	CAD P	Monthly	0.0239	0.0201	0.0440
CI Global Income & Growth Fund	USD P	Monthly	0.0175	0.0147	0.0322
CI Global Income & Growth Fund	CAD PP	Monthly	0.0241	0.0019	0.0260
CI Global Income & Growth Fund	CAD Y	Monthly	0.0133	0.0117	0.0250
CI Global Income & Growth Fund	CAD Z	Monthly	0.0023	0.0217	0.0240
CI Global Income & Growth Fund	CAD A	Monthly	0.0009	0.0241	0.0250
CI Global Income & Growth Fund	CAD F	Monthly	0.0118	0.0212	0.0330
CI Global Income & Growth Fund	USD O	Monthly	0.0264	0.0189	0.0454
CI Global Income & Growth Fund	CAD YY	Monthly	0.0117	0.0191	0.0308
CI Global Income & Growth Fund	USD YY	Monthly	0.0086	0.0140	0.0226
CI Global Income & Growth Fund	CAD ZT8	Monthly	0.0000	0.0681	0.0681
CI Global Income & Growth Fund	CAD YT8	Monthly	0.0000	0.0685	0.0685
CI Global Income & Growth Fund	CAD ZT5	Monthly	0.0000	0.0434	0.0434
CI Global Income & Growth Fund	CAD YT5	Monthly	0.0000	0.0437	0.0437
CI Global Income & Growth Fund	CAD ZZ	Monthly	0.0019	0.0221	0.0240
CI Global Income & Growth Fund	USD ZZ	Monthly	0.0014	0.0162	0.0176
CI Global Income & Growth Fund	CAD OT8	Monthly	0.0000	0.0690	0.0690
CI High Income Corporate Class	USD A	Quarterly	0.2084	0.0000	0.2084
CI High Income Corporate Class	CAD AT5	Monthly	0.0000	0.0322	0.0322
CI High Income Corporate Class	CAD E	Quarterly	0.1327	0.0000	0.1327
CI High Income Corporate Class	USD E	Quarterly	0.0956	0.0000	0.0956
CI High Income Corporate Class	CAD ET5	Monthly	0.0000	0.0320	0.0320
CI High Income Corporate Class	CAD ET8	Monthly	0.0000	0.0328	0.0328
CI High Income Corporate Class	CAD EF	Quarterly	0.1123	0.0000	0.1123
CI High Income Corporate Class	CAD EFT5	Monthly	0.0000	0.0318	0.0318
CI High Income Corporate Class	CAD EFT8	Monthly	0.0000	0.0358	0.0358
CI High Income Corporate Class	USD F	Quarterly	0.2405	0.0000	0.2405
CI High Income Corporate Class	CAD I	Quarterly	0.2338	0.0000	0.2338
CI High Income Corporate Class	CAD IT8	Monthly	0.0000	0.0412	0.0412
CI High Income Corporate Class	CAD O	Quarterly	0.1762	0.0000	0.1762
CI High Income Corporate Class	USD O	Quarterly	0.1270	0.0000	0.1270
CI High Income Corporate Class	CAD OT5	Monthly	0.0000	0.0427	0.0427
CI High Income Corporate Class	CAD OT8	Monthly	0.0000	0.0437	0.0437
CI High Income Corporate Class	CAD P	Quarterly	0.1209	0.0000	0.1209
CI High Income Corporate Class	USD P	Quarterly	0.0871	0.0000	0.0871
CI High Income Corporate Class	CAD PT5	Monthly	0.0000	0.0386	0.0386
CI High Income Corporate Class	CAD PT8	Monthly	0.0000	0.0470	0.0470
CI High Income Corporate Class	CAD FT5	Monthly	0.0000	0.0369	0.0369
CI High Income Corporate Class	CAD FT8	Monthly	0.0000	0.0346	0.0346
CI High Income Corporate Class	CAD A	Quarterly	0.2893	0.0000	0.2893
CI High Income Corporate Class	CAD F	Quarterly	0.3338	0.0000	0.3338
CI High Income Corporate Class	CAD AT8	Monthly	0.0000	0.0285	0.0285
CI High Income Fund	CAD A	Monthly	0.0430	0.0270	0.0700
CI High Income Fund	CAD E	Monthly	0.0299	0.0201	0.0500
CI High Income Fund	CAD EF	Monthly	0.0336	0.0174	0.0510
CI High Income Fund	CAD F	Monthly	0.0455	0.0235	0.0690
CI High Income Fund	CAD I	Monthly	0.0576	0.0214	0.0790
CI High Income Fund	CAD O	Monthly	0.0520	0.0140	0.0660
CI High Income Fund	CAD P	Monthly	0.0411	0.0189	0.0600
CI Income Fund	CAD A	Monthly	0.0125	0.0225	0.0350
CI Income Fund	CAD E	Monthly	0.0116	0.0204	0.0320
CI Income Fund	CAD EF	Monthly	0.0193	0.0217	0.0410
CI Income Fund	CAD F	Monthly	0.0174	0.0246	0.0420
CI Income Fund	CAD I	Monthly	0.0231	0.0269	0.0500
CI Income Fund	CAD O	Monthly	0.0225	0.0275	0.0500
CI Income Fund	CAD P	Monthly	0.0242	0.0258	0.0500
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD A	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD B	Monthly	0.0000	0.0375	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD F	Monthly	0.0138	0.0237	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD I	Monthly	0.0369	0.0006	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD A	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD B	Monthly	0.0000	0.0274	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD F	Monthly	0.0101	0.0173	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD I	Monthly	0.0270	0.0004	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD P	Monthly	0.0322	0.0053	0.0375
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD P	Monthly	0.0236	0.0038	0.0274
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD E	Monthly	0.0000	0.0260	0.0260
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD EF	Monthly	0.0085	0.0272	0.0357
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	CAD O	Monthly	0.0164	0.0268	0.0432
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged AH	Monthly	0.0000	0.0230	0.0230
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged FH	Monthly	0.0089	0.0122	0.0211
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged IH	Monthly	0.0195	0.0000	0.0195
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)	USD Hedged PH	Monthly	0.0186	0.0015	0.0201
CI Canada Quality Dividend Growth Index Fund	CAD P	Quarterly	0.0725	0.0000	0.0725
CI Canada Quality Dividend Growth Index Fund	CAD F	Quarterly	0.0669	0.0000	0.0669
CI Canada Quality Dividend Growth Index Fund	CAD I	Quarterly	0.0746	0.0000	0.0746
CI Canada Quality Dividend Growth Index Fund	CAD A	Quarterly	0.0306	0.0000	0.0306
CI Canadian All Cap Equity Income Class	CAD A	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD B	Monthly	0.0000	0.0470	0.0470
CI Canadian All Cap Equity Income Class	CAD F	Monthly	0.0000	0.0535	0.0535
CI Canadian All Cap Equity Income Class	CAD I	Monthly	0.0000	0.0595	0.0595
CI Canadian All Cap Equity Income Class	CAD P	Monthly	0.0000	0.0550	0.0550
CI Canadian All Cap Equity Income Class	CAD E	Monthly	0.0000	0.0374	0.0374
CI Canadian All Cap Equity Income Class	CAD EF	Monthly	0.0000	0.0474	0.0474
CI Canadian All Cap Equity Income Class	CAD O	Monthly	0.0000	0.0561	0.0561
CI Canadian All Cap Equity Income Fund	CAD A	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD B	Monthly	0.0000	0.0200	0.0200
CI Canadian All Cap Equity Income Fund	CAD F	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD I	Monthly	0.0000	0.0240	0.0240
CI Canadian All Cap Equity Income Fund	CAD X	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD P	Monthly	0.0000	0.0220	0.0220
CI Canadian All Cap Equity Income Fund	CAD E	Monthly	0.0000	0.0494	0.0494
CI Canadian All Cap Equity Income Fund	CAD EF	Monthly	0.0000	0.0592	0.0592
CI Canadian All Cap Equity Income Fund	CAD O	Monthly	0.0000	0.0679	0.0679
CI Canadian Banks Covered Call Income Corporate Class	CAD A	Monthly	0.0266	0.0364	0.0629
CI Canadian Banks Covered Call Income Corporate Class	CAD F	Monthly	0.0275	0.0377	0.0652
CI Canadian Banks Covered Call Income Corporate Class	CAD I	Monthly	0.0282	0.0386	0.0668
CI Canadian Banks Covered Call Income Corporate Class	CAD P	Monthly	0.0281	0.0385	0.0666
CI Canadian Dividend Corporate Class	USD A	Annually	0.2324	0.0000	0.2324
CI Canadian Dividend Corporate Class	CAD AT5	Monthly	0.0000	0.0414	0.0414
CI Canadian Dividend Corporate Class	CAD AT8	Monthly	0.0000	0.0485	0.0485
CI Canadian Dividend Corporate Class	CAD E	Annually	0.3259	0.0000	0.3259
CI Canadian Dividend Corporate Class	USD E	Annually	0.2348	0.0000	0.2348
CI Canadian Dividend Corporate Class	CAD ET5	Monthly	0.0000	0.0421	0.0421
CI Canadian Dividend Corporate Class	CAD ET8	Monthly	0.0000	0.0486	0.0486
CI Canadian Dividend Corporate Class	CAD EF	Annually	0.3656	0.0000	0.3656
CI Canadian Dividend Corporate Class	CAD EFT5	Monthly	0.0000	0.0469	0.0469
CI Canadian Dividend Corporate Class	CAD EFT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Dividend Corporate Class	USD F	Annually	0.2599	0.0000	0.2599
CI Canadian Dividend Corporate Class	CAD FT5	Monthly	0.0000	0.0465	0.0465
CI Canadian Dividend Corporate Class	CAD FT8	Monthly	0.0000	0.0541	0.0541
CI Canadian Dividend Corporate Class	CAD I	Annually	0.4138	0.0000	0.4138
CI Canadian Dividend Corporate Class	USD I	Annually	0.2981	0.0000	0.2981
CI Canadian Dividend Corporate Class	CAD IT8	Monthly	0.0000	0.0623	0.0623
CI Canadian Dividend Corporate Class	CAD O	Annually	0.4098	0.0000	0.4098
CI Canadian Dividend Corporate Class	USD O	Annually	0.2953	0.0000	0.2953
CI Canadian Dividend Corporate Class	CAD OT5	Monthly	0.0000	0.0524	0.0524
CI Canadian Dividend Corporate Class	CAD OT8	Monthly	0.0000	0.0612	0.0612
CI Canadian Dividend Corporate Class	CAD P	Annually	0.3441	0.0000	0.3441
CI Canadian Dividend Corporate Class	USD P	Annually	0.2479	0.0000	0.2479
CI Canadian Dividend Corporate Class	CAD PT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Dividend Corporate Class	CAD PT8	Monthly	0.0000	0.0575	0.0575
CI Canadian Dividend Corporate Class	CAD F	Annually	0.3608	0.0000	0.3608
CI Canadian Dividend Corporate Class	CAD A	Annually	0.3226	0.0000	0.3226
CI Canadian Dividend Fund	CAD D	Monthly	0.0360	0.0000	0.0360
CI Canadian Dividend Fund	CAD E	Monthly	0.0180	0.0000	0.0180
CI Canadian Dividend Fund	CAD EF	Monthly	0.0230	0.0000	0.0230
CI Canadian Dividend Fund	CAD I	Monthly	0.0590	0.0000	0.0590
CI Canadian Dividend Fund	CAD O	Monthly	0.0380	0.0000	0.0380
CI Canadian Dividend Fund	CAD P	Monthly	0.0290	0.0000	0.0290
CI Canadian Dividend Fund	CAD A	Monthly	0.0300	0.0000	0.0300
CI Canadian Dividend Fund	CAD F	Monthly	0.0490	0.0000	0.0490
CI Canadian Equity Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0425	0.0425
CI Canadian Equity Growth Corporate Class	CAD AT6	Monthly	0.0000	0.0483	0.0483
CI Canadian Equity Growth Corporate Class	CAD D	Quarterly	0.3039	0.3841	0.6879
CI Canadian Equity Growth Corporate Class	CAD E	Quarterly	0.3496	0.4418	0.7914
CI Canadian Equity Growth Corporate Class	USD E	Quarterly	0.2518	0.3183	0.5701
CI Canadian Equity Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0537	0.0537
CI Canadian Equity Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0553	0.0553
CI Canadian Equity Growth Corporate Class	CAD EF	Quarterly	0.2234	0.2824	0.5059
CI Canadian Equity Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0409	0.0409
CI Canadian Equity Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0447	0.0447
CI Canadian Equity Growth Corporate Class	USD F	Quarterly	0.2955	0.3735	0.6690
CI Canadian Equity Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0518	0.0518
CI Canadian Equity Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0572	0.0572
CI Canadian Equity Growth Corporate Class	CAD I	Quarterly	0.5000	0.6320	1.1320
CI Canadian Equity Growth Corporate Class	CAD IT5	Monthly	0.0000	0.0757	0.0757
CI Canadian Equity Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0688	0.0688
CI Canadian Equity Growth Corporate Class	CAD O	Quarterly	0.4790	0.6054	1.0844
CI Canadian Equity Growth Corporate Class	USD O	Quarterly	0.3451	0.4362	0.7813
CI Canadian Equity Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0738	0.0738
CI Canadian Equity Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0763	0.0763
CI Canadian Equity Growth Corporate Class	CAD Y	Quarterly	0.2715	0.3432	0.6147
CI Canadian Equity Growth Corporate Class	CAD Z	Quarterly	0.2358	0.2981	0.5339
CI Canadian Equity Growth Corporate Class	CAD P	Quarterly	0.2247	0.2840	0.5086
CI Canadian Equity Growth Corporate Class	USD P	Quarterly	0.1618	0.2046	0.3664
CI Canadian Equity Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0451	0.0451
CI Canadian Equity Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0550	0.0550
CI Canadian Equity Growth Corporate Class	CAD A	Quarterly	0.3285	0.4152	0.7438
CI Canadian Equity Growth Corporate Class	USD A	Quarterly	0.2367	0.2992	0.5358
CI Canadian Equity Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0388	0.0388
CI Canadian Equity Growth Corporate Class	CAD F	Quarterly	0.4102	0.5185	0.9287
CI Canadian Equity Growth Fund	CAD E	Annually	0.0000	0.3067	0.3067
CI Canadian Equity Growth Fund	CAD EF	Annually	0.0000	0.4792	0.4792
CI Canadian Equity Growth Fund	CAD I	Annually	0.0000	0.6638	0.6638
CI Canadian Equity Growth Fund	CAD O	Annually	0.0000	0.6382	0.6382
CI Canadian Equity Growth Fund	CAD P	Annually	0.0000	0.6303	0.6303
CI Canadian Equity Growth Fund	CAD A	Annually	0.0000	0.3058	0.3058
CI Canadian Equity Growth Fund	CAD F	Annually	0.0000	0.4589	0.4589
CI Canadian Investment Corporate Class	CAD A	Quarterly	0.5168	0.0000	0.5168
CI Canadian Investment Corporate Class	CAD AT5	Monthly	0.0000	0.0240	0.0240
CI Canadian Investment Corporate Class	CAD AT6	Monthly	0.0000	0.0344	0.0344
CI Canadian Investment Corporate Class	CAD AT8	Monthly	0.0000	0.0219	0.0219
CI Canadian Investment Corporate Class	CAD D	Quarterly	0.3180	0.0000	0.3180
CI Canadian Investment Corporate Class	CAD E	Quarterly	0.3373	0.0000	0.3373
CI Canadian Investment Corporate Class	USD E	Quarterly	0.2430	0.0000	0.2430
CI Canadian Investment Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Canadian Investment Corporate Class	CAD ET8	Monthly	0.0000	0.0359	0.0359
CI Canadian Investment Corporate Class	CAD EF	Quarterly	0.2589	0.0000	0.2589
CI Canadian Investment Corporate Class	CAD EFT5	Monthly	0.0000	0.0330	0.0330
CI Canadian Investment Corporate Class	CAD EFT8	Monthly	0.0000	0.0378	0.0378
CI Canadian Investment Corporate Class	CAD F	Quarterly	0.6601	0.0000	0.6601
CI Canadian Investment Corporate Class	CAD I	Quarterly	0.5152	0.0000	0.5152
CI Canadian Investment Corporate Class	CAD IT8	Monthly	0.0000	0.0384	0.0384
CI Canadian Investment Corporate Class	CAD O	Quarterly	0.4607	0.0000	0.4607
CI Canadian Investment Corporate Class	USD O	Quarterly	0.3319	0.0000	0.3319
CI Canadian Investment Corporate Class	CAD OT5	Monthly	0.0000	0.0485	0.0485
CI Canadian Investment Corporate Class	CAD OT8	Monthly	0.0000	0.0497	0.0497
CI Canadian Investment Corporate Class	CAD P	Quarterly	0.2841	0.0000	0.2841
CI Canadian Investment Corporate Class	USD P	Quarterly	0.2046	0.0000	0.2046
CI Canadian Investment Corporate Class	CAD PT5	Monthly	0.0000	0.0393	0.0393
CI Canadian Investment Corporate Class	CAD PT8	Monthly	0.0000	0.0478	0.0478
CI Canadian Investment Corporate Class	CAD FT8	Monthly	0.0000	0.0265	0.0265
CI Canadian Investment Corporate Class	USD F	Quarterly	0.4755	0.0000	0.4755
CI Canadian Investment Corporate Class	USD A	Quarterly	0.3723	0.0000	0.3723
CI Canadian Investment Corporate Class	CAD FT5	Monthly	0.0000	0.0321	0.0321
CI Canadian Investment Fund	CAD A	Annually	0.0000	0.3594	0.3594
CI Canadian Investment Fund	CAD E	Annually	0.0000	0.1828	0.1828
CI Canadian Investment Fund	CAD EF	Annually	0.0000	0.2818	0.2818
CI Canadian Investment Fund	CAD F	Annually	0.0000	0.5673	0.5673
CI Canadian Investment Fund	CAD I	Annually	0.0000	1.6047	1.6047
CI Canadian Investment Fund	CAD O	Annually	0.0000	0.6410	0.6410
CI Canadian Investment Fund	CAD P	Annually	0.0000	0.4107	0.4107
CI Canadian REIT Fund	CAD A	Quarterly	0.0112	0.0555	0.0667
CI Canadian REIT Fund	CAD F	Quarterly	0.0375	0.0292	0.0667
CI Canadian Small/Mid Cap Equity Corporate Class	CAD A	Quarterly	0.0245	0.4435	0.4680
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT5	Monthly	0.0000	0.0421	0.0421
CI Canadian Small/Mid Cap Equity Corporate Class	CAD E	Quarterly	0.0247	0.4473	0.4720
CI Canadian Small/Mid Cap Equity Corporate Class	USD E	Quarterly	0.0198	0.3587	0.3786
CI Canadian Small/Mid Cap Equity Corporate Class	CAD ET5	Monthly	0.0000	0.0425	0.0425
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EF	Quarterly	0.0264	0.4781	0.5045
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT5	Monthly	0.0000	0.0475	0.0475
CI Canadian Small/Mid Cap Equity Corporate Class	CAD EFT8	Monthly	0.0000	0.0553	0.0553
CI Canadian Small/Mid Cap Equity Corporate Class	CAD F	Quarterly	0.0263	0.4750	0.5012
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT8	Monthly	0.0000	0.0547	0.0547
CI Canadian Small/Mid Cap Equity Corporate Class	CAD I	Quarterly	0.0282	0.5097	0.5379
CI Canadian Small/Mid Cap Equity Corporate Class	USD I	Quarterly	0.0226	0.4088	0.4314
CI Canadian Small/Mid Cap Equity Corporate Class	CAD IT8	Monthly	0.0000	0.0631	0.0631
CI Canadian Small/Mid Cap Equity Corporate Class	CAD O	Quarterly	0.0282	0.5107	0.5389
CI Canadian Small/Mid Cap Equity Corporate Class	USD O	Quarterly	0.0226	0.4096	0.4323
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT5	Monthly	0.0000	0.0533	0.0533
CI Canadian Small/Mid Cap Equity Corporate Class	CAD OT8	Monthly	0.0000	0.0620	0.0620
CI Canadian Small/Mid Cap Equity Corporate Class	CAD P	Quarterly	0.0235	0.4259	0.4494
CI Canadian Small/Mid Cap Equity Corporate Class	USD P	Quarterly	0.0189	0.3416	0.3605
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT5	Monthly	0.0000	0.0473	0.0473
CI Canadian Small/Mid Cap Equity Corporate Class	CAD PT8	Monthly	0.0000	0.0574	0.0574
CI Canadian Small/Mid Cap Equity Corporate Class	USD F	Quarterly	0.0211	0.3810	0.4020
CI Canadian Small/Mid Cap Equity Corporate Class	CAD FT5	Monthly	0.0000	0.0472	0.0472
CI Canadian Small/Mid Cap Equity Corporate Class	USD A	Quarterly	0.0197	0.3557	0.3754
CI Canadian Small/Mid Cap Equity Corporate Class	CAD AT8	Monthly	0.0000	0.0491	0.0491
CI Canadian Small/Mid Cap Equity Fund	CAD E	Annually	0.0000	1.7471	1.7471
CI Canadian Small/Mid Cap Equity Fund	CAD EF	Annually	0.0000	1.6639	1.6639
CI Canadian Small/Mid Cap Equity Fund	CAD I	Annually	0.0000	4.2937	4.2937
CI Canadian Small/Mid Cap Equity Fund	CAD O	Annually	0.0000	2.4703	2.4703
CI Canadian Small/Mid Cap Equity Fund	CAD P	Annually	0.0000	1.8155	1.8155
CI Canadian Small/Mid Cap Equity Fund	CAD A	Annually	0.0000	2.9328	2.9328
CI Canadian Small/Mid Cap Equity Fund	CAD F	Annually	0.0000	3.5401	3.5401
CI Dividend Income & Growth Corporate Class	CAD A	Quarterly	0.7509	0.1633	0.9142
CI Dividend Income & Growth Corporate Class	CAD AT5	Monthly	0.0000	0.0329	0.0329
CI Dividend Income & Growth Corporate Class	CAD E	Quarterly	0.4907	0.1067	0.5975
CI Dividend Income & Growth Corporate Class	USD E	Quarterly	0.3536	0.0769	0.4304
CI Dividend Income & Growth Corporate Class	CAD ET5	Monthly	0.0000	0.0383	0.0383
CI Dividend Income & Growth Corporate Class	CAD ET8	Monthly	0.0000	0.0391	0.0391
CI Dividend Income & Growth Corporate Class	CAD EF	Quarterly	0.3922	0.0853	0.4775
CI Dividend Income & Growth Corporate Class	CAD EFT5	Monthly	0.0000	0.0372	0.0372
CI Dividend Income & Growth Corporate Class	CAD EFT8	Monthly	0.0000	0.0405	0.0405
CI Dividend Income & Growth Corporate Class	CAD F	Quarterly	0.8576	0.1865	1.0440
CI Dividend Income & Growth Corporate Class	CAD I	Quarterly	0.7911	0.1720	0.9631
CI Dividend Income & Growth Corporate Class	CAD IT8	Monthly	0.0000	0.0518	0.0518
CI Dividend Income & Growth Corporate Class	CAD O	Quarterly	0.6696	0.1456	0.8152
CI Dividend Income & Growth Corporate Class	USD O	Quarterly	0.4824	0.1049	0.5873
CI Dividend Income & Growth Corporate Class	CAD OT5	Monthly	0.0000	0.0529	0.0529
CI Dividend Income & Growth Corporate Class	CAD OT8	Monthly	0.0000	0.0543	0.0543
CI Dividend Income & Growth Corporate Class	CAD P	Quarterly	0.4270	0.0928	0.5198
CI Dividend Income & Growth Corporate Class	USD P	Quarterly	0.3076	0.0669	0.3745
CI Dividend Income & Growth Corporate Class	CAD PT5	Monthly	0.0000	0.0442	0.0442
CI Dividend Income & Growth Corporate Class	CAD PT8	Monthly	0.0000	0.0538	0.0538
CI Dividend Income & Growth Corporate Class	CAD FT8	Monthly	0.0000	0.0355	0.0355
CI Dividend Income & Growth Corporate Class	USD A	Quarterly	0.5410	0.1176	0.6586
CI Dividend Income & Growth Corporate Class	USD F	Quarterly	0.6178	0.1343	0.7522
CI Dividend Income & Growth Corporate Class	CAD AT8	Monthly	0.0000	0.0290	0.0290
CI Dividend Income & Growth Corporate Class	CAD FT5	Monthly	0.0000	0.0397	0.0397
CI Dividend Income & Growth Fund	CAD E	Monthly	0.0330	0.0000	0.0330
CI Dividend Income & Growth Fund	CAD EF	Monthly	0.0320	0.0000	0.0320
CI Dividend Income & Growth Fund	CAD F	Monthly	0.0370	0.0000	0.0370
CI Dividend Income & Growth Fund	CAD I	Monthly	0.0490	0.0000	0.0490
CI Dividend Income & Growth Fund	CAD O	Monthly	0.0500	0.0000	0.0500
CI Dividend Income & Growth Fund	CAD Z	Monthly	0.0350	0.0000	0.0350
CI Dividend Income & Growth Fund	CAD P	Monthly	0.0400	0.0000	0.0400
CI Dividend Income & Growth Fund	CAD X	Monthly	0.0380	0.0000	0.0380
CI Dividend Income & Growth Fund	CAD A	Monthly	0.0400	0.0000	0.0400
CI Emerging Markets Corporate Class	CAD E	Quarterly	0.0000	0.5729	0.5729
CI Emerging Markets Corporate Class	USD E	Quarterly	0.0000	0.4127	0.4127
CI Emerging Markets Corporate Class	CAD ET8	Monthly	0.0000	0.0387	0.0387
CI Emerging Markets Corporate Class	CAD EF	Quarterly	0.0000	0.4978	0.4978
CI Emerging Markets Corporate Class	CAD EFT8	Monthly	0.0000	0.0441	0.0441
CI Emerging Markets Corporate Class	CAD F	Quarterly	0.0000	0.9991	0.9991
CI Emerging Markets Corporate Class	CAD I	Quarterly	0.0000	0.7678	0.7678
CI Emerging Markets Corporate Class	CAD IT8	Monthly	0.0000	0.0482	0.0482
CI Emerging Markets Corporate Class	CAD O	Quarterly	0.0000	0.7793	0.7793
CI Emerging Markets Corporate Class	USD O	Quarterly	0.0000	0.5614	0.5614
CI Emerging Markets Corporate Class	CAD OT8	Monthly	0.0000	0.0489	0.0489
CI Emerging Markets Corporate Class	CAD P	Quarterly	0.0000	0.4805	0.4805

CI Canadian Asset Allocation Corporate Class

CAD

A

Quarterly

0.1382

0.0944

0.2325

CI Canadian Asset Allocation Corporate Class

CAD

AT5

Monthly

0.0000

0.0253

CI Canadian Asset Allocation Corporate Class

CAD

E

Quarterly

0.1357

0.0927

0.2285

CI Canadian Asset Allocation Corporate Class

USD

E

Quarterly

0.0978

0.0668

0.1646

CI Canadian Asset Allocation Corporate Class

CAD

ET5

Monthly

0.0000

0.0293

CI Canadian Asset Allocation Corporate Class

CAD

ET8

Monthly

0.0000

0.0297

CI Canadian Asset Allocation Corporate Class

CAD

EF

Quarterly

0.1109

0.0758

0.1867

CI Canadian Asset Allocation Corporate Class

CAD

EFT5

Monthly

0.0000

0.0277

CI Canadian Asset Allocation Corporate Class

CAD

EFT8

Monthly

0.0000

0.0312

CI Canadian Asset Allocation Corporate Class

CAD

F

Quarterly

0.1724

0.1178

0.2902

CI Canadian Asset Allocation Corporate Class

CAD

I

Quarterly

0.2214

0.1512

0.3726

CI Canadian Asset Allocation Corporate Class

CAD

IT5

Monthly

0.0000

0.0380

CI Canadian Asset Allocation Corporate Class

CAD

IT8

Monthly

0.0000

0.0319

CI Canadian Asset Allocation Corporate Class

CAD

O

Quarterly

0.1828

0.1248

0.3076

CI Canadian Asset Allocation Corporate Class

USD

O

Quarterly

0.1317

0.0899

0.2216

CI Canadian Asset Allocation Corporate Class

CAD

OT5

Monthly

0.0000

0.0395

CI Canadian Asset Allocation Corporate Class

CAD

OT8

Monthly

0.0000

0.0404

CI Canadian Asset Allocation Corporate Class

CAD

P

Quarterly

0.1156

0.0789

0.1945

CI Canadian Asset Allocation Corporate Class

USD

P

Quarterly

0.0833

0.0569

0.1401

CI Canadian Asset Allocation Corporate Class

CAD

PT5

Monthly

0.0000

0.0327

CI Canadian Asset Allocation Corporate Class

CAD

PT8

Monthly

0.0000

0.0398

CI Canadian Asset Allocation Corporate Class

CAD

FT8

Monthly

0.0000

0.0317

CI Canadian Asset Allocation Corporate Class

USD

A

Quarterly

0.0995

0.0680

0.1675

CI Canadian Asset Allocation Corporate Class

CAD

AT8

Monthly

0.0000

0.0228

CI Canadian Asset Allocation Corporate Class

USD

F

Quarterly

0.1242

0.0848

0.2091

CI Canadian Asset Allocation Corporate Class

CAD

FT5

Monthly

0.0000

0.0307

CI Canadian Asset Allocation Fund

CAD

A

Annually

0.0171

0.0000

0.0171

CI Canadian Asset Allocation Fund

CAD

E

Annually

0.0540

0.0000

0.0540

CI Canadian Asset Allocation Fund

CAD

EF

Annually

0.1913

0.0000

0.1913

CI Canadian Asset Allocation Fund

CAD

F

Annually

0.1697

0.0000

0.1697

CI Canadian Asset Allocation Fund

CAD

I

Annually

0.3484

0.0000

0.3484

CI Canadian Asset Allocation Fund

CAD

O

Annually

0.3265

0.0000

0.3265

CI Canadian Asset Allocation Fund

CAD

P

Annually

0.3181

0.0000

0.3181

CI Canadian Balanced Corporate Class

USD

A

Quarterly

0.1715

0.0251

0.1966

CI Canadian Balanced Corporate Class

CAD

E

Quarterly

0.2470

0.0362

0.2832

CI Canadian Balanced Corporate Class

USD

E

Quarterly

0.1780

0.0261

0.2041

CI Canadian Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0290

CI Canadian Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0292

CI Canadian Balanced Corporate Class

CAD

EF

Quarterly

0.2184

0.0320

0.2505

CI Canadian Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0310

CI Canadian Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0355

CI Canadian Balanced Corporate Class

CAD

F

Quarterly

0.2913

0.0427

0.3341

CI Canadian Balanced Corporate Class

CAD

I

Quarterly

0.3550

0.0521

0.4071

CI Canadian Balanced Corporate Class

CAD

IT5

Monthly

0.0000

0.0329

CI Canadian Balanced Corporate Class

CAD

IT8

Monthly

0.0000

0.0288

CI Canadian Balanced Corporate Class

CAD

O

Quarterly

0.3325

0.0488

0.3812

CI Canadian Balanced Corporate Class

USD

O

Quarterly

0.2395

0.0351

0.2746

CI Canadian Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0391

CI Canadian Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0400

CI Canadian Balanced Corporate Class

CAD

P

Quarterly

0.2419

0.0355

0.2774

CI Canadian Balanced Corporate Class

USD

P

Quarterly

0.1743

0.0256

0.1999

CI Canadian Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0374

CI Canadian Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0454

CI Canadian Balanced Corporate Class

CAD

Y

Quarterly

0.2144

0.0314

0.2458

CI Canadian Balanced Corporate Class

CAD

Z

Quarterly

0.2055

0.0301

0.2356

CI Canadian Balanced Corporate Class

CAD

PP

Quarterly

0.2229

0.0327

0.2556

CI Canadian Balanced Corporate Class

CAD

A

Quarterly

0.2380

0.0349

0.2729

CI Canadian Balanced Corporate Class

USD

F

Quarterly

0.2099

0.0308

0.2407

CI Canadian Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0203

CI Canadian Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0181

CI Canadian Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0257

CI Canadian Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0229

CI Canadian Balanced Fund

CAD

A

Annually

0.1736

0.0364

0.2100

CI Canadian Balanced Fund

CAD

AT6

Monthly

0.0000

0.0339

CI Canadian Balanced Fund

CAD

D

Annually

0.1635

0.0343

0.1979

CI Canadian Balanced Fund

CAD

E

Annually

0.1204

0.0253

0.1456

CI Canadian Balanced Fund

CAD

EF

Annually

0.2402

0.0504

0.2906

CI Canadian Balanced Fund

CAD

I

Annually

0.3728

0.0783

0.4510

CI Canadian Balanced Fund

CAD

O

Annually

0.3788

0.0795

0.4584

CI Canadian Balanced Fund

CAD

U

Annually

0.1323

0.0278

0.1601

CI Canadian Balanced Fund

CAD

Y

Annually

0.2264

0.0475

0.2740

CI Canadian Balanced Fund

CAD

Z

Annually

0.1477

0.0310

0.1786

CI Canadian Balanced Fund

CAD

P

Annually

0.3430

0.0720

0.4149

CI Canadian Balanced Fund

CAD

PP

Annually

0.3331

0.0699

0.4030

CI Canadian Balanced Fund

CAD

ZZ

Annually

0.1125

0.0236

0.1361

CI Canadian Balanced Fund

CAD

F

Annually

0.2514

0.0528

0.3042

CI Canadian Income & Growth Corporate Class

CAD

A

Quarterly

0.3399

0.0000

0.3399

CI Canadian Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0287

CI Canadian Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0258

CI Canadian Income & Growth Corporate Class

CAD

E

Quarterly

0.2724

0.0000

0.2724

CI Canadian Income & Growth Corporate Class

USD

E

Quarterly

0.1963

0.0000

0.1963

CI Canadian Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0368

CI Canadian Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0374

CI Canadian Income & Growth Corporate Class

CAD

EF

Quarterly

0.2169

0.0000

0.2169

CI Canadian Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0344

CI Canadian Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0383

CI Canadian Income & Growth Corporate Class

CAD

F

Quarterly

0.4106

0.0000

0.4106

CI Canadian Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0328

CI Canadian Income & Growth Corporate Class

CAD

I

Quarterly

0.4763

0.0000

0.4763

CI Canadian Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0458

CI Canadian Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0372

CI Canadian Income & Growth Corporate Class

CAD

O

Quarterly

0.3645

0.0000

0.3645

CI Canadian Income & Growth Corporate Class

USD

O

Quarterly

0.2626

0.0000

0.2626

CI Canadian Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0492

CI Canadian Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0505

CI Canadian Income & Growth Corporate Class

CAD

P

Quarterly

0.2371

0.0000

0.2371

CI Canadian Income & Growth Corporate Class

USD

P

Quarterly

0.1708

0.0000

0.1708

CI Canadian Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0422

CI Canadian Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0513

CI Canadian Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI Canadian Income & Growth Corporate Class

USD

F

Quarterly

0.2958

0.0000

0.2958

CI Canadian Income & Growth Corporate Class

USD

A

Quarterly

0.2449

0.0000

0.2449

CI Canadian Income & Growth Fund

CAD

AT6

Monthly

0.0000

0.0502

CI Canadian Income & Growth Fund

CAD

E

Monthly

0.0139

0.0361

0.0500

CI Canadian Income & Growth Fund

CAD

EF

Monthly

0.0211

0.0299

0.0510

CI Canadian Income & Growth Fund

CAD

I

Monthly

0.0323

0.0277

0.0600

CI Canadian Income & Growth Fund

CAD

O

Monthly

0.0359

0.0341

0.0700

CI Canadian Income & Growth Fund

CAD

P

Monthly

0.0309

0.0271

0.0580

CI Canadian Income & Growth Fund

CAD

Y

Monthly

0.0187

0.0323

0.0510

CI Canadian Income & Growth Fund

CAD

A

Monthly

0.0047

0.0154

0.0200

CI Canadian Income & Growth Fund

CAD

F

Monthly

0.0100

0.0160

0.0260

CI Canadian Income & Growth Fund

CAD

Z

Monthly

0.0098

0.0312

0.0410

CI Diversified Yield Corporate Class

USD

A

Quarterly

0.0379

0.5031

0.5410

CI Diversified Yield Corporate Class

CAD

E

Quarterly

0.0461

0.6116

0.6577

CI Diversified Yield Corporate Class

USD

E

Quarterly

0.0370

0.4906

0.5275

CI Diversified Yield Corporate Class

CAD

ET5

Monthly

0.0000

0.0325

CI Diversified Yield Corporate Class

CAD

ET8

Monthly

0.0000

0.0330

CI Diversified Yield Corporate Class

USD

F

Quarterly

0.0434

0.5763

0.6197

CI Diversified Yield Corporate Class

CAD

FT5

Monthly

0.0000

0.0363

CI Diversified Yield Corporate Class

CAD

FT8

Monthly

0.0000

0.0357

CI Diversified Yield Corporate Class

CAD

I

Quarterly

0.0629

0.8347

0.8976

CI Diversified Yield Corporate Class

USD

I

Quarterly

0.0505

0.6695

0.7200

CI Diversified Yield Corporate Class

CAD

IT5

Monthly

0.0000

0.0444

CI Diversified Yield Corporate Class

CAD

IT8

Monthly

0.0000

0.0430

CI Diversified Yield Corporate Class

CAD

O

Quarterly

0.0568

0.7544

0.8113

CI Diversified Yield Corporate Class

USD

O

Quarterly

0.0456

0.6051

0.6507

CI Diversified Yield Corporate Class

CAD

OT5

Monthly

0.0000

0.0436

CI Diversified Yield Corporate Class

CAD

OT8

Monthly

0.0000

0.0447

CI Diversified Yield Corporate Class

CAD

A

Quarterly

0.0473

0.6273

0.6745

CI Diversified Yield Corporate Class

CAD

AT5

Monthly

0.0000

0.0302

CI Diversified Yield Corporate Class

CAD

AT8

Monthly

0.0000

0.0290

CI Diversified Yield Corporate Class

CAD

F

Quarterly

0.0541

0.7185

0.7726

CI Diversified Yield Fund

CAD

A

Monthly

0.0231

0.0269

0.0500

CI Diversified Yield Fund

CAD

E

Monthly

0.0254

0.0256

0.0510

CI Diversified Yield Fund

CAD

EF

Monthly

0.0297

0.0253

0.0550

CI Diversified Yield Fund

CAD

I

Monthly

0.0486

0.0214

0.0700

CI Diversified Yield Fund

CAD

O

Monthly

0.0394

0.0286

0.0680

CI Diversified Yield Fund

CAD

P

Monthly

0.0361

0.0289

0.0650

CI Diversified Yield Fund

USD

P

Monthly

0.0264

0.0212

0.0476

CI Diversified Yield Fund

CAD

Y

Monthly

0.0330

0.0280

0.0610

CI Diversified Yield Fund

CAD

Z

Monthly

0.0250

0.0260

0.0510

CI Diversified Yield Fund

CAD

OO

Monthly

0.0393

0.0297

0.0690

CI Diversified Yield Fund

CAD

PP

Monthly

0.0397

0.0303

0.0700

CI Diversified Yield Fund

USD

A

Monthly

0.0169

0.0197

0.0366

CI Diversified Yield Fund

CAD

F

Monthly

0.0291

0.0309

0.0600

CI Diversified Yield Fund

USD

F

Monthly

0.0213

0.0226

0.0439

CI Global Balanced Corporate Class

USD

A

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

AT5

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

E

Quarterly

0.0532

0.0000

0.0532

CI Global Balanced Corporate Class

USD

E

Quarterly

0.0391

0.0000

0.0391

CI Global Balanced Corporate Class

CAD

ET5

Monthly

0.0000

0.0377

CI Global Balanced Corporate Class

CAD

ET8

Monthly

0.0000

0.0382

CI Global Balanced Corporate Class

CAD

EF

Quarterly

0.0379

0.0000

0.0379

CI Global Balanced Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI Global Balanced Corporate Class

CAD

EFT8

Monthly

0.0000

0.0361

CI Global Balanced Corporate Class

CAD

FT8

Monthly

0.0000

0.0431

CI Global Balanced Corporate Class

CAD

I

Quarterly

0.0703

0.0000

0.0703

CI Global Balanced Corporate Class

USD

I

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

O

Quarterly

0.0687

0.0000

0.0687

CI Global Balanced Corporate Class

USD

O

Quarterly

0.0505

0.0000

0.0505

CI Global Balanced Corporate Class

CAD

OT5

Monthly

0.0000

0.0509

CI Global Balanced Corporate Class

CAD

OT8

Monthly

0.0000

0.0522

CI Global Balanced Corporate Class

CAD

P

Quarterly

0.0351

0.0000

0.0351

CI Global Balanced Corporate Class

USD

P

Quarterly

0.0258

0.0000

0.0258

CI Global Balanced Corporate Class

CAD

PT5

Monthly

0.0000

0.0338

CI Global Balanced Corporate Class

CAD

PT8

Monthly

0.0000

0.0411

CI Global Balanced Corporate Class

CAD

A

Quarterly

0.0516

0.0000

0.0516

CI Global Balanced Corporate Class

CAD

AT8

Monthly

0.0000

0.0366

CI Global Balanced Corporate Class

CAD

F

Quarterly

0.0593

0.0000

0.0593

CI Global Balanced Corporate Class

USD

F

Quarterly

0.0436

0.0000

0.0436

CI Global Balanced Corporate Class

CAD

FT5

Monthly

0.0000

0.0424

CI Global Balanced Fund

CAD

A

Annually

0.0308

0.0000

0.0308

CI Global Balanced Fund

CAD

AT6

Monthly

0.0000

0.0406

CI Global Balanced Fund

CAD

D

Annually

0.0842

0.0000

0.0842

CI Global Balanced Fund

CAD

E

Annually

0.0421

0.0000

0.0421

CI Global Balanced Fund

CAD

EF

Annually

0.1491

0.0000

0.1491

CI Global Balanced Fund

CAD

I

Annually

0.3711

0.0000

0.3711

CI Global Balanced Fund

USD

I

Annually

0.2689

0.0000

0.2689

CI Global Balanced Fund

CAD

O

Annually

0.2824

0.0000

0.2824

CI Global Balanced Fund

USD

O

Annually

0.2047

0.0000

0.2047

CI Global Balanced Fund

CAD

P

Annually

0.2225

0.0000

0.2225

CI Global Balanced Fund

USD

A

Annually

0.0223

0.0000

0.0223

CI Global Balanced Fund

CAD

F

Annually

0.1873

0.0000

0.1873

CI Global Balanced Fund

USD

F

Annually

0.1357

0.0000

0.1357

CI Global Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0338

CI Global Income & Growth Corporate Class

CAD

E

Quarterly

0.0521

0.0000

0.0521

CI Global Income & Growth Corporate Class

USD

E

Quarterly

0.0379

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0433

CI Global Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0443

CI Global Income & Growth Corporate Class

CAD

EF

Quarterly

0.0381

0.0000

0.0381

CI Global Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0360

CI Global Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0432

CI Global Income & Growth Corporate Class

CAD

F

Quarterly

0.0536

0.0000

0.0536

CI Global Income & Growth Corporate Class

CAD

I

Quarterly

0.0664

0.0000

0.0664

CI Global Income & Growth Corporate Class

USD

I

Quarterly

0.0484

0.0000

0.0484

CI Global Income & Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0533

CI Global Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0590

CI Global Income & Growth Corporate Class

CAD

O

Quarterly

0.0658

0.0000

0.0658

CI Global Income & Growth Corporate Class

USD

O

Quarterly

0.0479

0.0000

0.0479

CI Global Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0586

CI Global Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0604

CI Global Income & Growth Corporate Class

CAD

P

Quarterly

0.0378

0.0000

0.0378

CI Global Income & Growth Corporate Class

USD

P

Quarterly

0.0275

0.0000

0.0275

CI Global Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0441

CI Global Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0537

CI Global Income & Growth Corporate Class

USD

F

Quarterly

0.0390

0.0000

0.0390

CI Global Income & Growth Corporate Class

CAD

A

Quarterly

0.0443

0.0000

0.0443

CI Global Income & Growth Corporate Class

USD

A

Quarterly

0.0322

0.0000

0.0322

CI Global Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0294

CI Global Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0379

CI Global Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0494

CI Global Income & Growth Fund

USD

A

Monthly

0.0007

0.0176

0.0183

CI Global Income & Growth Fund

CAD

E

Monthly

0.0051

0.0359

0.0410

CI Global Income & Growth Fund

CAD

EF

Monthly

0.0165

0.0215

0.0380

CI Global Income & Growth Fund

USD

F

Monthly

0.0086

0.0155

0.0241

CI Global Income & Growth Fund

CAD

I

Monthly

0.0260

0.0160

0.0420

CI Global Income & Growth Fund

CAD

O

Monthly

0.0361

0.0259

0.0620

CI Global Income & Growth Fund

CAD

P

Monthly

0.0239

0.0201

0.0440

CI Global Income & Growth Fund

USD

P

Monthly

0.0175

0.0147

0.0322

CI Global Income & Growth Fund

CAD

PP

Monthly

0.0241

0.0019

0.0260

CI Global Income & Growth Fund

CAD

Y

Monthly

0.0133

0.0117

0.0250

CI Global Income & Growth Fund

CAD

Z

Monthly

0.0023

0.0217

0.0240

CI Global Income & Growth Fund

CAD

A

Monthly

0.0009

0.0241

0.0250

CI Global Income & Growth Fund

CAD

F

Monthly

0.0118

0.0212

0.0330

CI Global Income & Growth Fund

USD

O

Monthly

0.0264

0.0189

0.0454

CI Global Income & Growth Fund

CAD

YY

Monthly

0.0117

0.0191

0.0308

CI Global Income & Growth Fund

USD

YY

Monthly

0.0086

0.0140

0.0226

CI Global Income & Growth Fund

CAD

ZT8

Monthly

0.0000

0.0681

CI Global Income & Growth Fund

CAD

YT8

Monthly

0.0000

0.0685

CI Global Income & Growth Fund

CAD

ZT5

Monthly

0.0000

0.0434

CI Global Income & Growth Fund

CAD

YT5

Monthly

0.0000

0.0437

CI Global Income & Growth Fund

CAD

ZZ

Monthly

0.0019

0.0221

0.0240

CI Global Income & Growth Fund

USD

ZZ

Monthly

0.0014

0.0162

0.0176

CI Global Income & Growth Fund

CAD

OT8

Monthly

0.0000

0.0690

CI High Income Corporate Class

USD

A

Quarterly

0.2084

0.0000

0.2084

CI High Income Corporate Class

CAD

AT5

Monthly

0.0000

0.0322

CI High Income Corporate Class

CAD

E

Quarterly

0.1327

0.0000

0.1327

CI High Income Corporate Class

USD

E

Quarterly

0.0956

0.0000

0.0956

CI High Income Corporate Class

CAD

ET5

Monthly

0.0000

0.0320

CI High Income Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI High Income Corporate Class

CAD

EF

Quarterly

0.1123

0.0000

0.1123

CI High Income Corporate Class

CAD

EFT5

Monthly

0.0000

0.0318

CI High Income Corporate Class

CAD

EFT8

Monthly

0.0000

0.0358

CI High Income Corporate Class

USD

F

Quarterly

0.2405

0.0000

0.2405

CI High Income Corporate Class

CAD

I

Quarterly

0.2338

0.0000

0.2338

CI High Income Corporate Class

CAD

IT8

Monthly

0.0000

0.0412

CI High Income Corporate Class

CAD

O

Quarterly

0.1762

0.0000

0.1762

CI High Income Corporate Class

USD

O

Quarterly

0.1270

0.0000

0.1270

CI High Income Corporate Class

CAD

OT5

Monthly

0.0000

0.0427

CI High Income Corporate Class

CAD

OT8

Monthly

0.0000

0.0437

CI High Income Corporate Class

CAD

P

Quarterly

0.1209

0.0000

0.1209

CI High Income Corporate Class

USD

P

Quarterly

0.0871

0.0000

0.0871

CI High Income Corporate Class

CAD

PT5

Monthly

0.0000

0.0386

CI High Income Corporate Class

CAD

PT8

Monthly

0.0000

0.0470

CI High Income Corporate Class

CAD

FT5

Monthly

0.0000

0.0369

CI High Income Corporate Class

CAD

FT8

Monthly

0.0000

0.0346

CI High Income Corporate Class

CAD

A

Quarterly

0.2893

0.0000

0.2893

CI High Income Corporate Class

CAD

F

Quarterly

0.3338

0.0000

0.3338

CI High Income Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI High Income Fund

CAD

A

Monthly

0.0430

0.0270

0.0700

CI High Income Fund

CAD

E

Monthly

0.0299

0.0201

0.0500

CI High Income Fund

CAD

EF

Monthly

0.0336

0.0174

0.0510

CI High Income Fund

CAD

F

Monthly

0.0455

0.0235

0.0690

CI High Income Fund

CAD

I

Monthly

0.0576

0.0214

0.0790

CI High Income Fund

CAD

O

Monthly

0.0520

0.0140

0.0660

CI High Income Fund

CAD

P

Monthly

0.0411

0.0189

0.0600

CI Income Fund

CAD

A

Monthly

0.0125

0.0225

0.0350

CI Income Fund

CAD

E

Monthly

0.0116

0.0204

0.0320

CI Income Fund

CAD

EF

Monthly

0.0193

0.0217

0.0410

CI Income Fund

CAD

F

Monthly

0.0174

0.0246

0.0420

CI Income Fund

CAD

I

Monthly

0.0231

0.0269

0.0500

CI Income Fund

CAD

O

Monthly

0.0225

0.0275

0.0500

CI Income Fund

CAD

P

Monthly

0.0242

0.0258

0.0500

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

A

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

B

Monthly

0.0000

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

F

Monthly

0.0138

0.0237

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

I

Monthly

0.0369

0.0006

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

A

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

B

Monthly

0.0000

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

F

Monthly

0.0101

0.0173

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

I

Monthly

0.0270

0.0004

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

P

Monthly

0.0322

0.0053

0.0375

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD

P

Monthly

0.0236

0.0038

0.0274

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

E

Monthly

0.0000

0.0260

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

EF

Monthly

0.0085

0.0272

0.0357

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

CAD

O

Monthly

0.0164

0.0268

0.0432

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

AH

Monthly

0.0000

0.0230

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

FH

Monthly

0.0089

0.0122

0.0211

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

IH

Monthly

0.0195

0.0000

0.0195

CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)

USD Hedged

PH

Monthly

0.0186

0.0015

0.0201

CI Canada Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0725

0.0000

0.0725

CI Canada Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0669

0.0000

0.0669

CI Canada Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0746

0.0000

0.0746

CI Canada Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0306

0.0000

0.0306

CI Canadian All Cap Equity Income Class

CAD

A

Monthly

0.0000

0.0470

CI Canadian All Cap Equity Income Class

CAD

B

Monthly

0.0000

0.0470

CI Canadian All Cap Equity Income Class

CAD

F

Monthly

0.0000

0.0535

CI Canadian All Cap Equity Income Class

CAD

I

Monthly

0.0000

0.0595

CI Canadian All Cap Equity Income Class

CAD

P

Monthly

0.0000

0.0550

CI Canadian All Cap Equity Income Class

CAD

E

Monthly

0.0000

0.0374

CI Canadian All Cap Equity Income Class

CAD

EF

Monthly

0.0000

0.0474

CI Canadian All Cap Equity Income Class

CAD

O

Monthly

0.0000

0.0561

CI Canadian All Cap Equity Income Fund

CAD

A

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

B

Monthly

0.0000

0.0200

CI Canadian All Cap Equity Income Fund

CAD

F

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

I

Monthly

0.0000

0.0240

CI Canadian All Cap Equity Income Fund

CAD

X

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

P

Monthly

0.0000

0.0220

CI Canadian All Cap Equity Income Fund

CAD

E

Monthly

0.0000

0.0494

CI Canadian All Cap Equity Income Fund

CAD

EF

Monthly

0.0000

0.0592

CI Canadian All Cap Equity Income Fund

CAD

O

Monthly

0.0000

0.0679

CI Canadian Banks Covered Call Income Corporate Class

CAD

A

Monthly

0.0266

0.0364

0.0629

CI Canadian Banks Covered Call Income Corporate Class

CAD

F

Monthly

0.0275

0.0377

0.0652

CI Canadian Banks Covered Call Income Corporate Class

CAD

I

Monthly

0.0282

0.0386

0.0668

CI Canadian Banks Covered Call Income Corporate Class

CAD

P

Monthly

0.0281

0.0385

0.0666

CI Canadian Dividend Corporate Class

USD

A

Annually

0.2324

0.0000

0.2324

CI Canadian Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0414

CI Canadian Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0485

CI Canadian Dividend Corporate Class

CAD

E

Annually

0.3259

0.0000

0.3259

CI Canadian Dividend Corporate Class

USD

E

Annually

0.2348

0.0000

0.2348

CI Canadian Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0421

CI Canadian Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0486

CI Canadian Dividend Corporate Class

CAD

EF

Annually

0.3656

0.0000

0.3656

CI Canadian Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0469

CI Canadian Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0550

CI Canadian Dividend Corporate Class

USD

F

Annually

0.2599

0.0000

0.2599

CI Canadian Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0465

CI Canadian Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0541

CI Canadian Dividend Corporate Class

CAD

I

Annually

0.4138

0.0000

0.4138

CI Canadian Dividend Corporate Class

USD

I

Annually

0.2981

0.0000

0.2981

CI Canadian Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0623

CI Canadian Dividend Corporate Class

CAD

O

Annually

0.4098

0.0000

0.4098

CI Canadian Dividend Corporate Class

USD

O

Annually

0.2953

0.0000

0.2953

CI Canadian Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0524

CI Canadian Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0612

CI Canadian Dividend Corporate Class

CAD

P

Annually

0.3441

0.0000

0.3441

CI Canadian Dividend Corporate Class

USD

P

Annually

0.2479

0.0000

0.2479

CI Canadian Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0472

CI Canadian Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0575

CI Canadian Dividend Corporate Class

CAD

F

Annually

0.3608

0.0000

0.3608

CI Canadian Dividend Corporate Class

CAD

A

Annually

0.3226

0.0000

0.3226

CI Canadian Dividend Fund

CAD

D

Monthly

0.0360

0.0000

0.0360

CI Canadian Dividend Fund

CAD

E

Monthly

0.0180

0.0000

0.0180

CI Canadian Dividend Fund

CAD

EF

Monthly

0.0230

0.0000

0.0230

CI Canadian Dividend Fund

CAD

I

Monthly

0.0590

0.0000

0.0590

CI Canadian Dividend Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Canadian Dividend Fund

CAD

P

Monthly

0.0290

0.0000

0.0290

CI Canadian Dividend Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Canadian Dividend Fund

CAD

F

Monthly

0.0490

0.0000

0.0490

CI Canadian Equity Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0425

CI Canadian Equity Growth Corporate Class

CAD

AT6

Monthly

0.0000

0.0483

CI Canadian Equity Growth Corporate Class

CAD

D

Quarterly

0.3039

0.3841

0.6879

CI Canadian Equity Growth Corporate Class

CAD

E

Quarterly

0.3496

0.4418

0.7914

CI Canadian Equity Growth Corporate Class

USD

E

Quarterly

0.2518

0.3183

0.5701

CI Canadian Equity Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0537

CI Canadian Equity Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0553

CI Canadian Equity Growth Corporate Class

CAD

EF

Quarterly

0.2234

0.2824

0.5059

CI Canadian Equity Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0409

CI Canadian Equity Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0447

CI Canadian Equity Growth Corporate Class

USD

F

Quarterly

0.2955

0.3735

0.6690

CI Canadian Equity Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0518

CI Canadian Equity Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0572

CI Canadian Equity Growth Corporate Class

CAD

I

Quarterly

0.5000

0.6320

1.1320

CI Canadian Equity Growth Corporate Class

CAD

IT5

Monthly

0.0000

0.0757

CI Canadian Equity Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0688

CI Canadian Equity Growth Corporate Class

CAD

O

Quarterly

0.4790

0.6054

1.0844

CI Canadian Equity Growth Corporate Class

USD

O

Quarterly

0.3451

0.4362

0.7813

CI Canadian Equity Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0738

CI Canadian Equity Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0763

CI Canadian Equity Growth Corporate Class

CAD

Y

Quarterly

0.2715

0.3432

0.6147

CI Canadian Equity Growth Corporate Class

CAD

Z

Quarterly

0.2358

0.2981

0.5339

CI Canadian Equity Growth Corporate Class

CAD

P

Quarterly

0.2247

0.2840

0.5086

CI Canadian Equity Growth Corporate Class

USD

P

Quarterly

0.1618

0.2046

0.3664

CI Canadian Equity Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0451

CI Canadian Equity Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0550

CI Canadian Equity Growth Corporate Class

CAD

A

Quarterly

0.3285

0.4152

0.7438

CI Canadian Equity Growth Corporate Class

USD

A

Quarterly

0.2367

0.2992

0.5358

CI Canadian Equity Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0388

CI Canadian Equity Growth Corporate Class

CAD

F

Quarterly

0.4102

0.5185

0.9287

CI Canadian Equity Growth Fund

CAD

E

Annually

0.0000

0.3067

CI Canadian Equity Growth Fund

CAD

EF

Annually

0.0000

0.4792

CI Canadian Equity Growth Fund

CAD

I

Annually

0.0000

0.6638

CI Canadian Equity Growth Fund

CAD

O

Annually

0.0000

0.6382

CI Canadian Equity Growth Fund

CAD

P

Annually

0.0000

0.6303

CI Canadian Equity Growth Fund

CAD

A

Annually

0.0000

0.3058

CI Canadian Equity Growth Fund

CAD

F

Annually

0.0000

0.4589

CI Canadian Investment Corporate Class

CAD

A

Quarterly

0.5168

0.0000

0.5168

CI Canadian Investment Corporate Class

CAD

AT5

Monthly

0.0000

0.0240

CI Canadian Investment Corporate Class

CAD

AT6

Monthly

0.0000

0.0344

CI Canadian Investment Corporate Class

CAD

AT8

Monthly

0.0000

0.0219

CI Canadian Investment Corporate Class

CAD

D

Quarterly

0.3180

0.0000

0.3180

CI Canadian Investment Corporate Class

CAD

E

Quarterly

0.3373

0.0000

0.3373

CI Canadian Investment Corporate Class

USD

E

Quarterly

0.2430

0.0000

0.2430

CI Canadian Investment Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Canadian Investment Corporate Class

CAD

ET8

Monthly

0.0000

0.0359

CI Canadian Investment Corporate Class

CAD

EF

Quarterly

0.2589

0.0000

0.2589

CI Canadian Investment Corporate Class

CAD

EFT5

Monthly

0.0000

0.0330

CI Canadian Investment Corporate Class

CAD

EFT8

Monthly

0.0000

0.0378

CI Canadian Investment Corporate Class

CAD

F

Quarterly

0.6601

0.0000

0.6601

CI Canadian Investment Corporate Class

CAD

I

Quarterly

0.5152

0.0000

0.5152

CI Canadian Investment Corporate Class

CAD

IT8

Monthly

0.0000

0.0384

CI Canadian Investment Corporate Class

CAD

O

Quarterly

0.4607

0.0000

0.4607

CI Canadian Investment Corporate Class

USD

O

Quarterly

0.3319

0.0000

0.3319

CI Canadian Investment Corporate Class

CAD

OT5

Monthly

0.0000

0.0485

CI Canadian Investment Corporate Class

CAD

OT8

Monthly

0.0000

0.0497

CI Canadian Investment Corporate Class

CAD

P

Quarterly

0.2841

0.0000

0.2841

CI Canadian Investment Corporate Class

USD

P

Quarterly

0.2046

0.0000

0.2046

CI Canadian Investment Corporate Class

CAD

PT5

Monthly

0.0000

0.0393

CI Canadian Investment Corporate Class

CAD

PT8

Monthly

0.0000

0.0478

CI Canadian Investment Corporate Class

CAD

FT8

Monthly

0.0000

0.0265

CI Canadian Investment Corporate Class

USD

F

Quarterly

0.4755

0.0000

0.4755

CI Canadian Investment Corporate Class

USD

A

Quarterly

0.3723

0.0000

0.3723

CI Canadian Investment Corporate Class

CAD

FT5

Monthly

0.0000

0.0321

CI Canadian Investment Fund

CAD

A

Annually

0.0000

0.3594

CI Canadian Investment Fund

CAD

E

Annually

0.0000

0.1828

CI Canadian Investment Fund

CAD

EF

Annually

0.0000

0.2818

CI Canadian Investment Fund

CAD

F

Annually

0.0000

0.5673

CI Canadian Investment Fund

CAD

I

Annually

0.0000

1.6047

CI Canadian Investment Fund

CAD

O

Annually

0.0000

0.6410

CI Canadian Investment Fund

CAD

P

Annually

0.0000

0.4107

CI Canadian REIT Fund

CAD

A

Quarterly

0.0112

0.0555

0.0667

CI Canadian REIT Fund

CAD

F

Quarterly

0.0375

0.0292

0.0667

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0245

0.4435

0.4680

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0421

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0247

0.4473

0.4720

CI Canadian Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0198

0.3587

0.3786

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0425

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0264

0.4781

0.5045

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0475

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0553

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0263

0.4750

0.5012

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0547

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0282

0.5097

0.5379

CI Canadian Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0226

0.4088

0.4314

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0631

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0282

0.5107

0.5389

CI Canadian Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0226

0.4096

0.4323

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0533

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0620

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0235

0.4259

0.4494

CI Canadian Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0189

0.3416

0.3605

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0473

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0574

CI Canadian Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0211

0.3810

0.4020

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0472

CI Canadian Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0197

0.3557

0.3754

CI Canadian Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0491

CI Canadian Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

1.7471

CI Canadian Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

1.6639

CI Canadian Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

4.2937

CI Canadian Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

2.4703

CI Canadian Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

1.8155

CI Canadian Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

2.9328

CI Canadian Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

3.5401

CI Dividend Income & Growth Corporate Class

CAD

A

Quarterly

0.7509

0.1633

0.9142

CI Dividend Income & Growth Corporate Class

CAD

AT5

Monthly

0.0000

0.0329

CI Dividend Income & Growth Corporate Class

CAD

E

Quarterly

0.4907

0.1067

0.5975

CI Dividend Income & Growth Corporate Class

USD

E

Quarterly

0.3536

0.0769

0.4304

CI Dividend Income & Growth Corporate Class

CAD

ET5

Monthly

0.0000

0.0383

CI Dividend Income & Growth Corporate Class

CAD

ET8

Monthly

0.0000

0.0391

CI Dividend Income & Growth Corporate Class

CAD

EF

Quarterly

0.3922

0.0853

0.4775

CI Dividend Income & Growth Corporate Class

CAD

EFT5

Monthly

0.0000

0.0372

CI Dividend Income & Growth Corporate Class

CAD

EFT8

Monthly

0.0000

0.0405

CI Dividend Income & Growth Corporate Class

CAD

F

Quarterly

0.8576

0.1865

1.0440

CI Dividend Income & Growth Corporate Class

CAD

I

Quarterly

0.7911

0.1720

0.9631

CI Dividend Income & Growth Corporate Class

CAD

IT8

Monthly

0.0000

0.0518

CI Dividend Income & Growth Corporate Class

CAD

O

Quarterly

0.6696

0.1456

0.8152

CI Dividend Income & Growth Corporate Class

USD

O

Quarterly

0.4824

0.1049

0.5873

CI Dividend Income & Growth Corporate Class

CAD

OT5

Monthly

0.0000

0.0529

CI Dividend Income & Growth Corporate Class

CAD

OT8

Monthly

0.0000

0.0543

CI Dividend Income & Growth Corporate Class

CAD

P

Quarterly

0.4270

0.0928

0.5198

CI Dividend Income & Growth Corporate Class

USD

P

Quarterly

0.3076

0.0669

0.3745

CI Dividend Income & Growth Corporate Class

CAD

PT5

Monthly

0.0000

0.0442

CI Dividend Income & Growth Corporate Class

CAD

PT8

Monthly

0.0000

0.0538

CI Dividend Income & Growth Corporate Class

CAD

FT8

Monthly

0.0000

0.0355

CI Dividend Income & Growth Corporate Class

USD

A

Quarterly

0.5410

0.1176

0.6586

CI Dividend Income & Growth Corporate Class

USD

F

Quarterly

0.6178

0.1343

0.7522

CI Dividend Income & Growth Corporate Class

CAD

AT8

Monthly

0.0000

0.0290

CI Dividend Income & Growth Corporate Class

CAD

FT5

Monthly

0.0000

0.0397

CI Dividend Income & Growth Fund

CAD

E

Monthly

0.0330

0.0000

0.0330

CI Dividend Income & Growth Fund

CAD

EF

Monthly

0.0320

0.0000

0.0320

CI Dividend Income & Growth Fund

CAD

F

Monthly

0.0370

0.0000

0.0370

CI Dividend Income & Growth Fund

CAD

I

Monthly

0.0490

0.0000

0.0490

CI Dividend Income & Growth Fund

CAD

O

Monthly

0.0500

0.0000

0.0500

CI Dividend Income & Growth Fund

CAD

Z

Monthly

0.0350

0.0000

0.0350

CI Dividend Income & Growth Fund

CAD

P

Monthly

0.0400

0.0000

0.0400

CI Dividend Income & Growth Fund

CAD

X

Monthly

0.0380

0.0000

0.0380

CI Dividend Income & Growth Fund

CAD

A

Monthly

0.0400

0.0000

0.0400

CI Emerging Markets Corporate Class

CAD

E

Quarterly

0.0000

0.5729

CI Emerging Markets Corporate Class

USD

E

Quarterly

0.0000

0.4127

CI Emerging Markets Corporate Class

CAD

ET8

Monthly

0.0000

0.0387

CI Emerging Markets Corporate Class

CAD

EF

Quarterly

0.0000

0.4978

CI Emerging Markets Corporate Class

CAD

EFT8

Monthly

0.0000

0.0441

CI Emerging Markets Corporate Class

CAD

F

Quarterly

0.0000

0.9991

CI Emerging Markets Corporate Class

CAD

I

Quarterly

0.0000

0.7678

CI Emerging Markets Corporate Class

CAD

IT8

Monthly

0.0000

0.0482

CI Emerging Markets Corporate Class

CAD

O

Quarterly

0.0000

0.7793

CI Emerging Markets Corporate Class

USD

O

Quarterly

0.0000

0.5614

CI Emerging Markets Corporate Class

CAD

OT8

Monthly

0.0000

0.0489

CI Emerging Markets Corporate Class

CAD

P

Quarterly

0.0000

0.4805

CI Emerging Markets Corporate Class

USD

P

Quarterly

0.0000

0.3462

CI Emerging Markets Corporate Class

CAD

FT8

Monthly

0.0000

0.0463

CI Emerging Markets Corporate Class

USD

FH

Quarterly

0.0000

0.3591

CI Emerging Markets Corporate Class

USD

AH

Quarterly

0.0000

0.3412

CI Emerging Markets Corporate Class

USD

IH

Quarterly

0.0000

0.3809

CI Emerging Markets Corporate Class

USD

PH

Quarterly

0.0000

0.3761

CI Emerging Markets Corporate Class

CAD

A

Quarterly

0.0000

0.7010

CI Emerging Markets Corporate Class

USD

A

Quarterly

0.0000

0.5051

CI Emerging Markets Corporate Class

USD

F

Quarterly

0.0000

0.7198

CI Emerging Markets Corporate Class

CAD

AT8

Monthly

0.0000

0.0333

CI Emerging Markets Fund

CAD

E

Annually

0.0630

0.1175

0.1805

CI Emerging Markets Fund

CAD

EF

Annually

0.1478

0.0000

0.1478

CI Emerging Markets Fund

CAD

F

Annually

0.2194

0.0000

0.2194

CI Emerging Markets Fund

CAD

I

Annually

0.7994

0.0000

0.7994

CI Emerging Markets Fund

CAD

O

Annually

0.3684

0.0000

0.3684

CI Emerging Markets Fund

CAD

P

Annually

0.2522

0.0000

0.2522

CI Emerging Markets Fund

USD

P

Annually

0.1828

0.0000

0.1828

CI Emerging Markets Fund

USD

FH

Annually

0.0669

0.0000

0.0669

CI Emerging Markets Fund

USD

AH

Annually

0.0340

0.5684

0.6024

CI Emerging Markets Fund

USD

IH

Annually

0.1766

0.0000

0.1766

CI Emerging Markets Fund

USD

PH

Annually

0.1550

0.0000

0.1550

CI Emerging Markets Fund

CAD

A

Annually

0.1081

0.2016

0.3097

CI Emerging Markets Fund

USD

A

Annually

0.0752

0.1403

0.2155

CI Emerging Markets Fund

USD

F

Annually

0.1590

0.0000

0.1590

CI Energy Giants Covered Call Fund

CAD

A

Monthly

0.0355

0.1173

0.1528

CI Energy Giants Covered Call Fund

CAD

F

Monthly

0.0378

0.1247

0.1624

CI Energy Giants Covered Call Fund

CAD

I

Monthly

0.0393

0.1300

0.1693

CI Energy Giants Covered Call Fund

CAD

P

Monthly

0.0393

0.1296

0.1689

CI Global Alpha Innovators Corporate Class

CAD

A

Quarterly

0.0000

0.4562

CI Global Alpha Innovators Corporate Class

CAD

E

Quarterly

0.0000

0.1613

CI Global Alpha Innovators Corporate Class

CAD

EF

Quarterly

0.0000

0.1802

CI Global Alpha Innovators Corporate Class

CAD

I

Quarterly

0.0000

0.7435

CI Global Alpha Innovators Corporate Class

CAD

O

Quarterly

0.0000

0.3246

CI Global Alpha Innovators Corporate Class

CAD

P

Quarterly

0.0000

0.1642

CI Global Alpha Innovators Corporate Class

USD

P

Quarterly

0.0000

0.1183

CI Global Alpha Innovators Corporate Class

USD Hedged

AH

Quarterly

0.0000

0.0542

CI Global Alpha Innovators Corporate Class

USD Hedged

FH

Quarterly

0.0000

0.0576

CI Global Alpha Innovators Corporate Class

USD Hedged

IH

Quarterly

0.0000

0.0607

CI Global Alpha Innovators Corporate Class

USD Hedged

PH

Quarterly

0.0000

0.0594

CI Global Alpha Innovators Corporate Class

USD

A

Quarterly

0.0000

0.3287

CI Global Alpha Innovators Corporate Class

CAD

F

Quarterly

0.0000

0.1434

CI Global Alpha Innovators Corporate Class

USD

F

Quarterly

0.0000

0.1033

CI Global Artificial Intelligence Fund

CAD

P

Quarterly

0.0000

0.7746

CI Global Artificial Intelligence Fund

CAD

I

Quarterly

0.0000

0.7813

CI Global Artificial Intelligence Fund

CAD

F

Quarterly

0.0000

0.7525

CI Global Artificial Intelligence Fund

CAD

A

Quarterly

0.0000

0.7127

CI Global Climate Leaders Fund

CAD

A

Annually

0.0000

0.7302

CI Global Climate Leaders Fund

USD Hedged

AH

Annually

0.0000

0.6647

CI Global Climate Leaders Fund

CAD

F

Annually

0.0000

0.9820

CI Global Climate Leaders Fund

USD Hedged

FH

Annually

0.0000

0.9275

CI Global Climate Leaders Fund

CAD

I

Annually

0.0000

1.2269

CI Global Climate Leaders Fund

USD Hedged

IH

Annually

0.0000

0.0021

CI Global Climate Leaders Fund

CAD

P

Annually

0.0000

1.1657

CI Global Climate Leaders Fund

USD Hedged

PH

Annually

0.0000

1.1079

CI Global Dividend Corporate Class

USD

A

Annually

0.0000

0.1099

CI Global Dividend Corporate Class

CAD

AT5

Monthly

0.0000

0.0529

CI Global Dividend Corporate Class

CAD

AT8

Monthly

0.0000

0.0566

CI Global Dividend Corporate Class

CAD

E

Annually

0.0000

0.1559

CI Global Dividend Corporate Class

USD

E

Annually

0.0000

0.1123

CI Global Dividend Corporate Class

CAD

ET5

Monthly

0.0000

0.0539

CI Global Dividend Corporate Class

CAD

ET8

Monthly

0.0000

0.0572

CI Global Dividend Corporate Class

CAD

EF

Annually

0.0000

0.1227

CI Global Dividend Corporate Class

CAD

EFT5

Monthly

0.0000

0.0388

CI Global Dividend Corporate Class

CAD

EFT8

Monthly

0.0000

0.0527

CI Global Dividend Corporate Class

CAD

I

Annually

0.0000

0.2122

CI Global Dividend Corporate Class

USD

I

Annually

0.0000

0.1529

CI Global Dividend Corporate Class

CAD

IT8

Monthly

0.0000

0.0791

CI Global Dividend Corporate Class

CAD

O

Annually

0.0000

0.2069

CI Global Dividend Corporate Class

USD

O

Annually

0.0000

0.1490

CI Global Dividend Corporate Class

CAD

OT5

Monthly

0.0000

0.0722

CI Global Dividend Corporate Class

CAD

OT8

Monthly

0.0000

0.0772

CI Global Dividend Corporate Class

CAD

P

Annually

0.0000

0.1175

CI Global Dividend Corporate Class

USD

P

Annually

0.0000

0.0846

CI Global Dividend Corporate Class

CAD

PT5

Monthly

0.0000

0.0504

CI Global Dividend Corporate Class

CAD

PT8

Monthly

0.0000

0.0615

CI Global Dividend Corporate Class

CAD

A

Annually

0.0000

0.1526

CI Global Dividend Corporate Class

CAD

F

Annually

0.0000

0.1772

CI Global Dividend Corporate Class

USD

F

Annually

0.0000

0.1277

CI Global Dividend Corporate Class

CAD

FT5

Monthly

0.0000

0.0614

CI Global Dividend Corporate Class

CAD

FT8

Monthly

0.0000

0.0657

CI Global Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Fund

USD

E

Monthly

0.0000

0.0154

CI Global Dividend Fund

CAD

EF

Monthly

0.0080

0.0140

0.0220

CI Global Dividend Fund

CAD

F

Monthly

0.0109

0.0181

0.0290

CI Global Dividend Fund

CAD

I

Monthly

0.0283

0.0107

0.0390

CI Global Dividend Fund

CAD

O

Monthly

0.0305

0.0095

0.0400

CI Global Dividend Fund

USD

O

Monthly

0.0223

0.0069

0.0293

CI Global Dividend Fund

CAD

P

Monthly

0.0170

0.0120

0.0290

CI Global Dividend Fund

USD

P

Monthly

0.0125

0.0088

0.0212

CI Global Dividend Fund

USD

A

Monthly

0.0000

0.0146

CI Global Dividend Fund

USD

F

Monthly

0.0080

0.0132

0.0212

CI Global Dividend Opportunities Corporate Class

CAD

A

Quarterly

0.0000

0.2033

CI Global Dividend Opportunities Corporate Class

CAD

E

Quarterly

0.0000

0.2064

CI Global Dividend Opportunities Corporate Class

USD

E

Quarterly

0.0000

0.1487

CI Global Dividend Opportunities Corporate Class

CAD

ET5

Monthly

0.0000

0.0517

CI Global Dividend Opportunities Corporate Class

CAD

ET8

Monthly

0.0000

0.0555

CI Global Dividend Opportunities Corporate Class

CAD

EF

Quarterly

0.0000

0.1899

CI Global Dividend Opportunities Corporate Class

CAD

EFT5

Monthly

0.0000

0.0480

CI Global Dividend Opportunities Corporate Class

CAD

EFT8

Monthly

0.0000

0.0584

CI Global Dividend Opportunities Corporate Class

USD

F

Quarterly

0.0000

0.1677

CI Global Dividend Opportunities Corporate Class

CAD

FT5

Monthly

0.0000

0.0590

CI Global Dividend Opportunities Corporate Class

CAD

FT8

Monthly

0.0000

0.0638

CI Global Dividend Opportunities Corporate Class

CAD

I

Quarterly

0.0000

0.2755

CI Global Dividend Opportunities Corporate Class

USD

I

Quarterly

0.0000

0.1985

CI Global Dividend Opportunities Corporate Class

CAD

IT8

Monthly

0.0000

0.0759

CI Global Dividend Opportunities Corporate Class

CAD

O

Quarterly

0.0000

0.2699

CI Global Dividend Opportunities Corporate Class

USD

O

Quarterly

0.0000

0.1945

CI Global Dividend Opportunities Corporate Class

CAD

OT5

Monthly

0.0000

0.0683

CI Global Dividend Opportunities Corporate Class

CAD

OT8

Monthly

0.0000

0.0743

CI Global Dividend Opportunities Corporate Class

CAD

P

Quarterly

0.0000

0.1654

CI Global Dividend Opportunities Corporate Class

USD

P

Quarterly

0.0000

0.1191

CI Global Dividend Opportunities Corporate Class

CAD

PT5

Monthly

0.0000

0.0504

CI Global Dividend Opportunities Corporate Class

CAD

PT8

Monthly

0.0000

0.0614

CI Global Dividend Opportunities Corporate Class

USD

A

Quarterly

0.0000

0.1464

CI Global Dividend Opportunities Corporate Class

CAD

AT5

Monthly

0.0000

0.0509

CI Global Dividend Opportunities Corporate Class

CAD

AT8

Monthly

0.0000

0.0554

CI Global Dividend Opportunities Corporate Class

CAD

F

Quarterly

0.0000

0.2328

CI Global Dividend Opportunities Fund

USD

A

Monthly

0.0000

0.0146

CI Global Dividend Opportunities Fund

CAD

E

Monthly

0.0000

0.0210

CI Global Dividend Opportunities Fund

USD

E

Monthly

0.0000

0.0154

CI Global Dividend Opportunities Fund

CAD

EF

Monthly

0.0000

0.0250

CI Global Dividend Opportunities Fund

USD

F

Monthly

0.0000

0.0212

CI Global Dividend Opportunities Fund

CAD

I

Monthly

0.0000

0.0410

CI Global Dividend Opportunities Fund

USD

I

Monthly

0.0000

0.0300

CI Global Dividend Opportunities Fund

CAD

O

Monthly

0.0000

0.0400

CI Global Dividend Opportunities Fund

USD

O

Monthly

0.0000

0.0293

CI Global Dividend Opportunities Fund

CAD

P

Monthly

0.0000

0.0320

CI Global Dividend Opportunities Fund

USD

P

Monthly

0.0000

0.0234

CI Global Dividend Opportunities Fund

CAD

Y

Monthly

0.0000

0.0230

CI Global Dividend Opportunities Fund

CAD

Z

Monthly

0.0000

0.0130

CI Global Dividend Opportunities Fund

CAD

PP

Monthly

0.0000

0.0320

CI Global Dividend Opportunities Fund

CAD

A

Monthly

0.0000

0.0200

CI Global Dividend Opportunities Fund

CAD

F

Monthly

0.0000

0.0290

CI Global Energy Corporate Class

CAD

E

Quarterly

0.2222

0.3518

0.5741

CI Global Energy Corporate Class

CAD

EF

Quarterly

0.2485

0.3935

0.6420

CI Global Energy Corporate Class

USD

F

Quarterly

0.5873

0.9298

1.5170

CI Global Energy Corporate Class

CAD

O

Quarterly

0.2769

0.4384

0.7153

CI Global Energy Corporate Class

CAD

P

Quarterly

0.2578

0.4081

0.6659

CI Global Energy Corporate Class

USD

P

Quarterly

0.1857

0.2940

0.4797

CI Global Energy Corporate Class

CAD

I

Quarterly

0.3370

0.5336

0.8706

CI Global Energy Corporate Class

CAD

PP

Quarterly

0.3339

0.5287

0.8626

CI Global Energy Corporate Class

CAD

X

Quarterly

0.2993

0.4738

0.7731

CI Global Energy Corporate Class

CAD

A

Quarterly

0.9093

1.4396

2.3489

CI Global Energy Corporate Class

USD

A

Quarterly

0.6551

1.0371

1.6922

CI Global Energy Corporate Class

CAD

F

Quarterly

0.8151

1.2906

2.1057

CI Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0430

CI Global Equity Corporate Class

CAD

E

Quarterly

0.0000

0.4308

CI Global Equity Corporate Class

USD

E

Quarterly

0.0000

0.3104

CI Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0604

CI Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0612

CI Global Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.2626

CI Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0405

CI Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0465

CI Global Equity Corporate Class

USD

F

Quarterly

0.0000

0.3290

CI Global Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0514

CI Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0482

CI Global Equity Corporate Class

CAD

I

Quarterly

0.0000

0.5824

CI Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0533

CI Global Equity Corporate Class

CAD

O

Quarterly

0.0000

0.5897

CI Global Equity Corporate Class

USD

O

Quarterly

0.0000

0.4248

CI Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0828

CI Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0843

CI Global Equity Corporate Class

CAD

P

Quarterly

0.0000

0.2543

CI Global Equity Corporate Class

USD

P

Quarterly

0.0000

0.1832

CI Global Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0466

CI Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0566

CI Global Equity Corporate Class

CAD

A

Quarterly

0.0000

0.3618

CI Global Equity Corporate Class

USD

A

Quarterly

0.0000

0.2607

CI Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0391

CI Global Equity Corporate Class

CAD

F

Quarterly

0.0000

0.4567

CI Global Equity Fund

CAD

A

Annually

0.0000

0.0460

CI Global Equity Fund

CAD

E

Annually

0.0000

0.0625

CI Global Equity Fund

CAD

EF

Annually

0.0000

0.0832

CI Global Equity Fund

CAD

F

Annually

0.0000

0.0603

CI Global Equity Fund

CAD

I

Annually

0.0000

0.2482

CI Global Equity Fund

CAD

O

Annually

0.0000

0.2247

CI Global Equity Fund

CAD

P

Annually

0.0000

0.2147

CI Global Health Sciences Corporate Class

CAD

E

Quarterly

0.0079

0.1374

0.1452

CI Global Health Sciences Corporate Class

CAD

EF

Quarterly

0.0085

0.1476

0.1561

CI Global Health Sciences Corporate Class

CAD

F

Quarterly

0.0341

0.5934

0.6275

CI Global Health Sciences Corporate Class

CAD

I

Quarterly

0.0375

0.6530

0.6905

CI Global Health Sciences Corporate Class

CAD

O

Quarterly

0.0156

0.2714

0.2870

CI Global Health Sciences Corporate Class

CAD

P

Quarterly

0.0113

0.1968

0.2081

CI Global Health Sciences Corporate Class

USD

P

Quarterly

0.0091

0.1578

0.1669

CI Global Health Sciences Corporate Class

CAD

A

Quarterly

0.0491

0.8536

0.9027

CI Global Health Sciences Corporate Class

USD

A

Quarterly

0.0394

0.6847

0.7240

CI Global Health Sciences Corporate Class

USD

F

Quarterly

0.0274

0.4760

0.5033

CI Global Infrastructure Fund

CAD

A

Monthly

0.0000

0.0300

CI Global Infrastructure Fund

CAD

B

Monthly

0.0000

0.0300

CI Global Infrastructure Fund

CAD

F

Monthly

0.0000

0.0345

CI Global Infrastructure Fund

CAD

I

Monthly

0.0000

0.0380

CI Global Infrastructure Fund

CAD

X

Monthly

0.0000

0.0330

CI Global Infrastructure Fund

CAD

P

Monthly

0.0000

0.0355

CI Global Infrastructure Fund

CAD

E

Monthly

0.0000

0.0401

CI Global Infrastructure Fund

CAD

EF

Monthly

0.0000

0.0498

CI Global Infrastructure Fund

CAD

O

Monthly

0.0000

0.0578

CI Global Leaders Corporate Class

CAD

A

Quarterly

0.0476

0.4813

0.5288

CI Global Leaders Corporate Class

CAD

AT8

Monthly

0.0000

0.0633

CI Global Leaders Corporate Class

CAD

E

Quarterly

0.0494

0.5000

0.5494

CI Global Leaders Corporate Class

USD

E

Quarterly

0.0356

0.3602

0.3958

CI Global Leaders Corporate Class

CAD

ET5

Monthly

0.0000

0.0638

CI Global Leaders Corporate Class

CAD

ET8

Monthly

0.0000

0.0662

CI Global Leaders Corporate Class

CAD

EF

Quarterly

0.0326

0.3300

0.3627

CI Global Leaders Corporate Class

CAD

EFT5

Monthly

0.0000

0.0431

CI Global Leaders Corporate Class

CAD

EFT8

Monthly

0.0000

0.0496

CI Global Leaders Corporate Class

CAD

FT8

Monthly

0.0000

0.0745

CI Global Leaders Corporate Class

CAD

I

Quarterly

0.0680

0.6882

0.7562

CI Global Leaders Corporate Class

USD

I

Quarterly

0.0490

0.4958

0.5448

CI Global Leaders Corporate Class

CAD

IT8

Monthly

0.0000

0.0940

CI Global Leaders Corporate Class

CAD

O

Quarterly

0.0673

0.6808

0.7481

CI Global Leaders Corporate Class

USD

O

Quarterly

0.0485

0.4905

0.5389

CI Global Leaders Corporate Class

CAD

OT5

Monthly

0.0000

0.0884

CI Global Leaders Corporate Class

CAD

OT8

Monthly

0.0000

0.0916

CI Global Leaders Corporate Class

CAD

P

Quarterly

0.0271

0.2747

0.3018

CI Global Leaders Corporate Class

USD

P

Quarterly

0.0196

0.1979

0.2174

CI Global Leaders Corporate Class

CAD

PT5

Monthly

0.0000

0.0464

CI Global Leaders Corporate Class

CAD

PT8

Monthly

0.0000

0.0565

CI Global Leaders Corporate Class

USD

A

Quarterly

0.0343

0.3467

0.3810

CI Global Leaders Corporate Class

CAD

AT5

Monthly

0.0000

0.0617

CI Global Leaders Corporate Class

CAD

F

Quarterly

0.0560

0.5665

0.6225

CI Global Leaders Corporate Class

USD

F

Quarterly

0.0403

0.4081

0.4484

CI Global Leaders Corporate Class

CAD

FT5

Monthly

0.0000

0.0725

CI Global Leaders Fund

USD

A

Annually

0.0504

0.7146

0.7650

CI Global Leaders Fund

CAD

AT6

Monthly

0.0000

0.0618

CI Global Leaders Fund

CAD

D

Annually

0.0782

1.1090

1.1872

CI Global Leaders Fund

CAD

E

Annually

0.0534

0.7570

0.8104

CI Global Leaders Fund

CAD

EF

Annually

0.0635

0.9005

0.9641

CI Global Leaders Fund

CAD

I

Annually

0.1257

1.7817

1.9074

CI Global Leaders Fund

USD

I

Annually

0.0911

1.2912

1.3823

CI Global Leaders Fund

CAD

O

Annually

0.0734

1.0400

1.1134

CI Global Leaders Fund

CAD

P

Annually

0.0699

0.9900

1.0599

CI Global Leaders Fund

CAD

A

Annually

0.0696

0.9861

1.0557

CI Global Leaders Fund

CAD

F

Annually

0.0917

1.3002

1.3920

CI Global Leaders Fund

USD

F

Annually

0.0665

0.9422

1.0087

CI Global Longevity Economy Fund

CAD

A

Annually

0.0000

1.1486

CI Global Longevity Economy Fund

CAD

F

Annually

0.0000

1.3758

CI Global Longevity Economy Fund

CAD

I

Annually

0.0000

1.5556

CI Global Longevity Economy Fund

CAD

P

Annually

0.0000

1.5271

CI Global Longevity Economy Fund

CAD

ETF SHARES

Annually

0.1000

0.0000

0.1000

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.0412

0.0000

0.0412

CI Global Minimum Downside Volatility Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.0412

0.0000

0.0412

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

A

Quarterly

0.0245

0.0883

0.1127

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

P

Quarterly

0.0200

0.0000

0.0200

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

I

Quarterly

0.0215

0.0000

0.0215

CI Global Minimum Downside Volatility Index Fund

CAD Hedged

F

Quarterly

0.0107

0.0000

0.0107

CI Global Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0096

0.0000

0.0096

CI Global Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0387

0.0000

0.0387

CI Global Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0520

0.0000

0.0520

CI Global Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0506

0.0000

0.0506

CI Global REIT Class

CAD

A

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Class

CAD

B

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

B8

Monthly

0.0000

0.0371

CI Global REIT Class

CAD

F

Monthly

0.0000

0.0500

CI Global REIT Class

CAD

FT8

Monthly

0.0000

0.0433

CI Global REIT Class

CAD

PT8

Monthly

0.0000

0.0487

CI Global REIT Class

CAD

I

Monthly

0.0000

0.0525

CI Global REIT Class

CAD

P

Monthly

0.0000

0.0515

CI Global REIT Class

CAD

E

Monthly

0.0000

0.0544

CI Global REIT Class

CAD

EF

Monthly

0.0000

0.0641

CI Global REIT Class

CAD

O

Monthly

0.0000

0.0721

CI Global REIT Fund

CAD

A

Monthly

0.0090

0.0495

0.0585

CI Global REIT Fund

CAD

T8

Monthly

0.0000

0.0387

CI Global REIT Fund

CAD

B

Monthly

0.0064

0.0521

0.0585

CI Global REIT Fund

CAD

B8

Monthly

0.0000

0.0375

CI Global REIT Fund

CAD

F

Monthly

0.0243

0.0482

0.0725

CI Global REIT Fund

CAD

FT8

Monthly

0.0000

0.0434

CI Global REIT Fund

CAD

PT8

Monthly

0.0000

0.0484

CI Global REIT Fund

CAD

I

Monthly

0.0504

0.0346

0.0850

CI Global REIT Fund

CAD

P

Monthly

0.0413

0.0312

0.0725

CI Global REIT Fund

CAD

E

Monthly

0.0094

0.0459

0.0553

CI Global REIT Fund

CAD

EF

Monthly

0.0161

0.0489

0.0650

CI Global REIT Fund

CAD

O

Monthly

0.0215

0.0514

0.0729

CI Global REIT Fund

CAD

PP

Monthly

0.0188

0.0456

0.0644

CI Global Resource Corporate Class

CAD

A

Quarterly

0.4401

0.3951

0.8352

CI Global Resource Corporate Class

CAD

E

Quarterly

0.1246

0.1119

0.2365

CI Global Resource Corporate Class

USD

E

Quarterly

0.0898

0.0806

0.1704

CI Global Resource Corporate Class

CAD

EF

Quarterly

0.1600

0.1437

0.3037

CI Global Resource Corporate Class

CAD

F

Quarterly

0.5548

0.4981

1.0529

CI Global Resource Corporate Class

CAD

I

Quarterly

0.1644

0.1476

0.3120

CI Global Resource Corporate Class

CAD

O

Quarterly

0.1682

0.1510

0.3192

CI Global Resource Corporate Class

USD

O

Quarterly

0.1212

0.1088

0.2300

CI Global Resource Corporate Class

CAD

P

Quarterly

0.1503

0.1349

0.2852

CI Global Resource Corporate Class

USD

P

Quarterly

0.1083

0.0972

0.2054

CI Global Resource Corporate Class

USD

A

Quarterly

0.3171

0.2846

0.6017

CI Global Resource Corporate Class

USD

F

Quarterly

0.3997

0.3588

0.7585

CI Global Resource Fund

CAD

E

Annually

0.0155

0.0000

0.0155

CI Global Resource Fund

CAD

EF

Annually

0.2170

0.0000

0.2170

CI Global Resource Fund

CAD

O

Annually

0.4345

0.0000

0.4345

CI Global Resource Fund

CAD

P

Annually

0.3546

0.0000

0.3546

CI Global Resource Fund

CAD

A

Annually

0.0019

0.0000

0.0019

CI Global Resource Fund

CAD

F

Annually

0.4081

0.0000

0.4081

CI Global Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0295

0.1854

0.2149

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0328

CI Global Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0418

CI Global Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0414

0.2608

0.3023

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0331

CI Global Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0439

CI Global Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0446

0.2809

0.3255

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0395

CI Global Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0429

CI Global Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0335

0.2111

0.2446

CI Global Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0495

CI Global Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0543

0.3418

0.3961

CI Global Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0581

CI Global Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0533

0.3353

0.3886

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0562

CI Global Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0345

0.2174

0.2520

CI Global Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0249

0.1566

0.1815

CI Global Small/Mid Cap Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0442

CI Global Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0299

0.1879

0.2178

CI Global Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0384

0.2416

0.2800

CI Global Small/Mid Cap Equity Corporate Class

USD

I

Quarterly

0.0391

0.2462

0.2854

CI Global Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0409

0.2574

0.2983

CI Global Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0465

0.2930

0.3395

CI Global Small/Mid Cap Equity Fund

CAD

E

Annually

0.0000

0.0171

CI Global Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0000

0.1272

CI Global Small/Mid Cap Equity Fund

CAD

F

Annually

0.0000

0.1170

CI Global Small/Mid Cap Equity Fund

CAD

I

Annually

0.0000

0.2555

CI Global Small/Mid Cap Equity Fund

CAD

O

Annually

0.0000

0.2375

CI Global Small/Mid Cap Equity Fund

CAD

P

Annually

0.0000

0.2321

CI Global Small/Mid Cap Equity Fund

CAD

AT5

Monthly

0.0000

0.0419

CI Global Small/Mid Cap Equity Fund

CAD

PP

Annually

0.0000

0.2307

CI Global Small/Mid Cap Equity Fund

USD

A

Annually

0.0000

0.0047

CI Global Small/Mid Cap Equity Fund

USD

F

Annually

0.0000

0.0887

CI Global Small/Mid Cap Equity Fund

CAD

A

Annually

0.0000

0.0062

CI Global Stock Selection Fund

CAD

I

Annually

0.1034

1.5695

1.6729

CI Global Sustainable Infrastructure Fund

CAD

F

Monthly

0.0202

0.0048

0.0250

CI Global Sustainable Infrastructure Fund

CAD

I

Monthly

0.0319

0.0021

0.0340

CI Global Sustainable Infrastructure Fund

USD Hedged

FH

Monthly

0.0199

0.0051

0.0250

CI Global Sustainable Infrastructure Fund

USD Hedged

IH

Monthly

0.0315

0.0025

0.0340

CI Global Sustainable Infrastructure Fund

CAD

ETF C$ Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0500

0.0000

0.0500

CI Global Sustainable Infrastructure Fund

CAD

P

Monthly

0.0291

0.0029

0.0320

CI Global Sustainable Infrastructure Fund

USD Hedged

PH

Monthly

0.0287

0.0033

0.0320

CI Global Sustainable Infrastructure Fund

CAD

A

Monthly

0.0078

0.0082

0.0160

CI Global Sustainable Infrastructure Fund

USD Hedged

AH

Monthly

0.0071

0.0089

0.0160

CI Global Value Corporate Class

CAD

A

Quarterly

0.0000

0.2201

CI Global Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0462

CI Global Value Corporate Class

CAD

E

Quarterly

0.0000

0.1195

CI Global Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0319

CI Global Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0366

CI Global Value Corporate Class

CAD

EF

Quarterly

0.0000

0.1350

CI Global Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0362

CI Global Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0416

CI Global Value Corporate Class

CAD

I

Quarterly

0.0000

0.2768

CI Global Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0635

CI Global Value Corporate Class

CAD

O

Quarterly

0.0000

0.2120

CI Global Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0405

CI Global Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0466

CI Global Value Corporate Class

CAD

P

Quarterly

0.0000

0.1458

CI Global Value Corporate Class

USD

P

Quarterly

0.0000

0.1051

CI Global Value Corporate Class

CAD

FT5

Quarterly

0.0000

0.0541

CI Global Value Corporate Class

USD

I

Quarterly

0.0000

0.1994

CI Global Value Corporate Class

USD

E

Quarterly

0.0000

0.0861

CI Global Value Corporate Class

USD

O

Quarterly

0.0000

0.1527

CI Global Value Corporate Class

USD

A

Quarterly

0.0000

0.1586

CI Global Value Corporate Class

CAD

F

Quarterly

0.0000

0.2332

CI Global Value Corporate Class

USD

F

Quarterly

0.0000

0.1680

CI Global Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0478

CI Global Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0497

CI Global Value Fund

CAD

A

Annually

0.0107

0.0000

0.0107

CI Global Value Fund

USD

A

Annually

0.0078

0.0000

0.0078

CI Global Value Fund

CAD

E

Annually

0.0313

0.0000

0.0313

CI Global Value Fund

CAD

EF

Annually

0.2432

0.0000

0.2432

CI Global Value Fund

CAD

I

Annually

1.0072

0.0000

1.0072

CI Global Value Fund

CAD

O

Annually

0.6245

0.0000

0.6245

CI Global Value Fund

CAD

P

Annually

0.3861

0.0000

0.3861

CI Global Value Fund

USD

P

Annually

0.2798

0.0000

0.2798

CI Global Value Fund

CAD

F

Annually

0.3385

0.0000

0.3385

CI Global Value Fund

USD

F

Annually

0.2453

0.0000

0.2453

CI Gold Corporate Class

USD

A

Quarterly

0.0568

0.0000

0.0568

CI Gold Corporate Class

CAD

E

Quarterly

0.0779

0.0000

0.0779

CI Gold Corporate Class

USD

E

Quarterly

0.0561

0.0000

0.0561

CI Gold Corporate Class

CAD

EF

Quarterly

0.1291

0.0000

0.1291

CI Gold Corporate Class

CAD

I

Quarterly

0.1163

0.0000

0.1163

CI Gold Corporate Class

CAD

O

Quarterly

0.1059

0.0000

0.1059

CI Gold Corporate Class

USD

O

Quarterly

0.0763

0.0000

0.0763

CI Gold Corporate Class

CAD

P

Quarterly

0.1179

0.0000

0.1179

CI Gold Corporate Class

USD

P

Quarterly

0.0850

0.0000

0.0850

CI Gold Corporate Class

CAD

A

Quarterly

0.0788

0.0000

0.0788

CI Gold Corporate Class

CAD

F

Quarterly

0.0934

0.0000

0.0934

CI Gold Corporate Class

USD

F

Quarterly

0.0673

0.0000

0.0673

CI Gold+ Giants Covered Call Fund

CAD

A

Monthly

0.0158

0.1448

0.1606

CI Gold+ Giants Covered Call Fund

CAD

F

Monthly

0.0177

0.1622

0.1799

CI Gold+ Giants Covered Call Fund

CAD

I

Monthly

0.0190

0.1744

0.1934

CI Gold+ Giants Covered Call Fund

CAD

P

Monthly

0.0190

0.1743

0.1934

CI International Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0421

CI International Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0428

CI International Equity Corporate Class

CAD

E

Quarterly

0.0000

0.6433

CI International Equity Corporate Class

USD

E

Quarterly

0.0000

0.4493

CI International Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0259

CI International Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

EF

Quarterly

0.0000

0.3973

CI International Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0294

CI International Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0333

CI International Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0497

CI International Equity Corporate Class

CAD

I

Quarterly

0.0000

0.8431

CI International Equity Corporate Class

USD

I

Quarterly

0.0000

0.5888

CI International Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0644

CI International Equity Corporate Class

CAD

O

Quarterly

0.0000

0.8634

CI International Equity Corporate Class

USD

O

Quarterly

0.0000

0.6030

CI International Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0328

CI International Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0376

CI International Equity Corporate Class

CAD

P

Quarterly

0.0000

0.3457

CI International Equity Corporate Class

USD

P

Quarterly

0.0000

0.2414

CI International Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0326

CI International Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0395

CI International Equity Corporate Class

CAD

A

Quarterly

0.0000

0.6030

CI International Equity Corporate Class

USD

A

Quarterly

0.0000

0.4211

CI International Equity Corporate Class

CAD

F

Quarterly

0.0000

0.7006

CI International Equity Corporate Class

USD

F

Quarterly

0.0000

0.4893

CI International Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0506

CI International Equity Fund

USD

A

Annually

0.2670

1.2031

1.4700

CI International Equity Fund

CAD

AT6

Monthly

0.0000

0.0525

CI International Equity Fund

CAD

E

Annually

0.1655

0.7460

0.9116

CI International Equity Fund

CAD

EF

Annually

0.1853

0.8351

1.0204

CI International Equity Fund

CAD

I

Annually

0.4851

2.1862

2.6713

CI International Equity Fund

USD

I

Annually

0.3515

1.5842

1.9358

CI International Equity Fund

CAD

O

Annually

0.2029

0.9142

1.1171

CI International Equity Fund

CAD

P

Annually

0.1937

0.8731

1.0669

CI International Equity Fund

USD

P

Annually

0.1404

0.6327

0.7731

CI International Equity Fund

CAD

H

Annually

0.2069

0.9326

1.1395

CI International Equity Fund

CAD

A

Annually

0.3684

1.6601

2.0285

CI International Equity Fund

CAD

F

Annually

0.4214

1.8992

2.3206

CI International Equity Fund

USD

F

Annually

0.3054

1.3763

1.6817

CI International Quality Dividend Growth Index Hedged Fund

CAD

P

Quarterly

0.3785

0.1145

0.4930

CI International Quality Dividend Growth Index Hedged Fund

CAD

F

Quarterly

0.3684

0.1114

0.4798

CI International Quality Dividend Growth Index Hedged Fund

CAD

I

Quarterly

0.3795

0.1148

0.4942

CI International Quality Dividend Growth Index Hedged Fund

CAD

A

Quarterly

0.3439

0.1040

0.4479

CI International Value Corporate Class

USD

A

Quarterly

0.0000

0.1195

CI International Value Corporate Class

CAD

AT5

Monthly

0.0000

0.0436

CI International Value Corporate Class

CAD

E

Quarterly

0.0000

0.1041

CI International Value Corporate Class

CAD

ET5

Monthly

0.0000

0.0319

CI International Value Corporate Class

CAD

ET8

Monthly

0.0000

0.0366

CI International Value Corporate Class

CAD

EF

Quarterly

0.0000

0.1166

CI International Value Corporate Class

CAD

EFT5

Monthly

0.0000

0.0363

CI International Value Corporate Class

CAD

EFT8

Monthly

0.0000

0.0417

CI International Value Corporate Class

CAD

I

Quarterly

0.0000

0.2125

CI International Value Corporate Class

USD

I

Quarterly

0.0000

0.1531

CI International Value Corporate Class

CAD

IT8

Monthly

0.0000

0.0593

CI International Value Corporate Class

CAD

O

Quarterly

0.0000

0.1807

CI International Value Corporate Class

USD

O

Quarterly

0.0000

0.1302

CI International Value Corporate Class

CAD

OT5

Monthly

0.0000

0.0405

CI International Value Corporate Class

CAD

OT8

Monthly

0.0000

0.0465

CI International Value Corporate Class

CAD

P

Quarterly

0.0000

0.1278

CI International Value Corporate Class

USD

P

Quarterly

0.0000

0.0920

CI International Value Corporate Class

CAD

FT8

Monthly

0.0000

0.0489

CI International Value Corporate Class

CAD

A

Quarterly

0.0000

0.1659

CI International Value Corporate Class

CAD

F

Quarterly

0.0000

0.2224

CI International Value Corporate Class

USD

F

Quarterly

0.0000

0.1602

CI International Value Corporate Class

CAD

AT8

Monthly

0.0000

0.0447

CI International Value Fund

CAD

A

Annually

0.1266

0.0000

0.1266

CI International Value Fund

CAD

E

Annually

0.1088

0.0000

0.1088

CI International Value Fund

CAD

EF

Annually

0.3106

0.0000

0.3106

CI International Value Fund

USD

F

Annually

0.3299

0.0000

0.3299

CI International Value Fund

CAD

I

Annually

0.9529

0.0000

0.9529

CI International Value Fund

CAD

O

Annually

0.6661

0.0000

0.6661

CI International Value Fund

CAD

P

Annually

0.4370

0.0000

0.4370

CI International Value Fund

USD

P

Annually

0.3167

0.0000

0.3167

CI International Value Fund

USD

A

Annually

0.0918

0.0000

0.0918

CI International Value Fund

CAD

F

Annually

0.4552

0.0000

0.4552

CI MSCI World ESG Impact Index Fund

CAD

A

Quarterly

0.1107

0.0000

0.1107

CI MSCI World ESG Impact Index Fund

CAD

E

Quarterly

0.1117

0.0000

0.1117

CI MSCI World ESG Impact Index Fund

CAD

F

Quarterly

0.1469

0.0000

0.1469

CI MSCI World ESG Impact Index Fund

CAD

I

Quarterly

0.1648

0.0000

0.1648

CI MSCI World ESG Impact Index Fund

CAD

O

Quarterly

0.1597

0.0000

0.1597

CI MSCI World ESG Impact Index Fund

CAD

P

Quarterly

0.1598

0.0000

0.1598

CI Multi-Sector Covered Call Fund

CAD Hedged

A

Monthly

0.0086

0.0373

0.0459

CI Multi-Sector Covered Call Fund

CAD Hedged

F

Monthly

0.0101

0.0442

0.0543

CI Multi-Sector Covered Call Fund

CAD Hedged

I

Monthly

0.0115

0.0500

0.0615

CI Multi-Sector Covered Call Fund

CAD Hedged

P

Monthly

0.0114

0.0496

0.0610

CI Munro Global Growth Equity Fund

CAD

I

Annually

0.0000

2.7093

CI Munro Global Growth Equity Fund

CAD

A

Annually

0.0000

1.4819

CI Munro Global Growth Equity Fund

USD Hedged

AH

Annually

0.0000

1.2916

CI Munro Global Growth Equity Fund

CAD

F

Annually

0.0000

1.7091

CI Munro Global Growth Equity Fund

USD Hedged

FH

Annually

0.0000

1.5037

CI Munro Global Growth Equity Fund

USD Hedged

IH

Annually

0.0000

1.6938

CI Munro Global Growth Equity Fund

CAD

P

Annually

0.0000

1.9052

CI Munro Global Growth Equity Fund

USD Hedged

PH

Annually

0.0000

1.7264

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

A

Monthly

0.0000

0.0315

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

T8

Monthly

0.0000

0.0723

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

B

Monthly

0.0000

0.0315

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

B8

Monthly

0.0000

0.0682

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

F

Monthly

0.0000

0.0355

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

FT8

Monthly

0.0000

0.0810

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

PT8

Monthly

0.0000

0.0870

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

I

Monthly

0.0000

0.0395

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

P

Monthly

0.0000

0.0355

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

AT6

Monthly

0.0000

0.0616

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

D

Monthly

0.0000

0.0288

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

E

Monthly

0.0000

0.0274

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

EF

Monthly

0.0000

0.0368

CI North American Equity Fund (formerly CI North American Dividend Fund)

CAD

O

Monthly

0.0000

0.0449

CI North American Small/Mid Cap Equity Class

CAD

A

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

B

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

F

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

I

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

P

Monthly

0.0000

0.0250

CI North American Small/Mid Cap Equity Class

CAD

E

Monthly

0.0000

0.0241

CI North American Small/Mid Cap Equity Class

CAD

EF

Monthly

0.0000

0.0338

CI North American Small/Mid Cap Equity Class

CAD

O

Monthly

0.0000

0.0429

CI North American Small/Mid Cap Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

F

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

I

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

P

Monthly

0.0000

0.0500

CI North American Small/Mid Cap Equity Fund

CAD

E

Monthly

0.0000

0.0230

CI North American Small/Mid Cap Equity Fund

CAD

EF

Monthly

0.0000

0.0327

CI North American Small/Mid Cap Equity Fund

CAD

O

Monthly

0.0000

0.0417

CI Precious Metals Class

CAD

A

Annually

0.0000

0.2811

CI Precious Metals Class

CAD

B

Annually

0.0000

0.2758

CI Precious Metals Class

CAD

F

Annually

0.0000

0.3320

CI Precious Metals Class

CAD

I

Annually

0.0000

0.3925

CI Precious Metals Class

CAD

P

Annually

0.0000

0.3589

CI Precious Metals Class

CAD

E

Annually

0.0000

0.2795

CI Precious Metals Class

CAD

EF

Annually

0.0000

0.2900

CI Precious Metals Class

CAD

O

Annually

0.0000

0.2983

CI Precious Metals Fund

CAD

A

Annually

0.0000

1.5695

CI Precious Metals Fund

CAD

B

Annually

1.5695

-

1.5695

CI Precious Metals Fund

CAD

F

Annually

0.0000

2.2008

CI Preferred Share Fund

CAD

A

Monthly

0.0250

0.0000

0.0250

CI Preferred Share Fund

CAD

E

Monthly

0.0280

0.0000

0.0280

CI Preferred Share Fund

CAD

EF

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

I

Monthly

0.0390

0.0000

0.0390

CI Preferred Share Fund

CAD

O

Monthly

0.0380

0.0000

0.0380

CI Preferred Share Fund

CAD

P

Monthly

0.0330

0.0000

0.0330

CI Preferred Share Fund

CAD

F

Monthly

0.0320

0.0000

0.0320

CI Select Canadian Equity Corporate Class

USD

A

Quarterly

0.4586

0.0000

0.4586

CI Select Canadian Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0334

CI Select Canadian Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0297

CI Select Canadian Equity Corporate Class

CAD

E

Quarterly

0.3710

0.0000

0.3710

CI Select Canadian Equity Corporate Class

USD

E

Quarterly

0.2672

0.0000

0.2672

CI Select Canadian Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0549

CI Select Canadian Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0487

CI Select Canadian Equity Corporate Class

CAD

EF

Quarterly

0.2787

0.0000

0.2787

CI Select Canadian Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0425

CI Select Canadian Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0489

CI Select Canadian Equity Corporate Class

CAD

I

Quarterly

0.6354

0.0000

0.6354

CI Select Canadian Equity Corporate Class

CAD

IT5

Monthly

0.0000

0.0529

CI Select Canadian Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0614

CI Select Canadian Equity Corporate Class

CAD

O

Quarterly

0.5052

0.0000

0.5052

CI Select Canadian Equity Corporate Class

USD

O

Quarterly

0.3639

0.0000

0.3639

CI Select Canadian Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0644

CI Select Canadian Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0654

CI Select Canadian Equity Corporate Class

CAD

P

Quarterly

0.2943

0.0000

0.2943

CI Select Canadian Equity Corporate Class

USD

P

Quarterly

0.2120

0.0000

0.2120

CI Select Canadian Equity Corporate Class

CAD

PT5

Monthly

0.0000

0.0495

CI Select Canadian Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0603

CI Select Canadian Equity Corporate Class

CAD

FT5

Monthly

0.0000

0.0448

CI Select Canadian Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0395

CI Select Canadian Equity Corporate Class

CAD

A

Quarterly

0.6365

0.0000

0.6365

CI Select Canadian Equity Corporate Class

CAD

F

Quarterly

0.8084

0.0000

0.8084

CI Select Canadian Equity Corporate Class

USD

F

Quarterly

0.5824

0.0000

0.5824

CI Select Canadian Equity Fund

CAD

A

Annually

0.0422

0.0000

0.0422

CI Select Canadian Equity Fund

CAD

E

Annually

0.0537

0.0000

0.0537

CI Select Canadian Equity Fund

CAD

EF

Annually

0.1958

0.0000

0.1958

CI Select Canadian Equity Fund

CAD

F

Annually

0.3210

0.0000

0.3210

CI Select Canadian Equity Fund

CAD

I

Annually

0.8171

0.0000

0.8171

CI Select Canadian Equity Fund

CAD

O

Annually

0.6028

0.0000

0.6028

CI Select Canadian Equity Fund

CAD

Z

Annually

0.0388

0.0000

0.0388

CI Select Canadian Equity Fund

CAD

P

Annually

0.3491

0.0000

0.3491

CI Select Canadian Equity Fund

CAD

Y

Annually

0.1519

0.0000

0.1519

CI Select Global Equity Corporate Class

CAD

E

Quarterly

0.0260

0.0000

0.0260

CI Select Global Equity Corporate Class

CAD

ET5

Monthly

0.0000

0.0398

CI Select Global Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0457

CI Select Global Equity Corporate Class

CAD

EF

Quarterly

0.0286

0.0000

0.0286

CI Select Global Equity Corporate Class

CAD

EFT5

Monthly

0.0000

0.0450

CI Select Global Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0518

CI Select Global Equity Corporate Class

CAD

F

Quarterly

0.0327

0.0000

0.0327

CI Select Global Equity Corporate Class

CAD

I

Quarterly

0.0499

0.0000

0.0499

CI Select Global Equity Corporate Class

USD

I

Quarterly

0.0367

0.0000

0.0367

CI Select Global Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0802

CI Select Global Equity Corporate Class

CAD

O

Quarterly

0.0428

0.0000

0.0428

CI Select Global Equity Corporate Class

USD

O

Quarterly

0.0315

0.0000

0.0315

CI Select Global Equity Corporate Class

CAD

OT5

Monthly

0.0000

0.0505

CI Select Global Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0583

CI Select Global Equity Corporate Class

CAD

P

Quarterly

0.0313

0.0000

0.0313

CI Select Global Equity Corporate Class

USD

P

Quarterly

0.0230

0.0000

0.0230

CI Select Global Equity Corporate Class

CAD

PT8

Monthly

0.0000

0.0673

CI Select Global Equity Corporate Class

CAD

AT5

Monthly

0.0000

0.0371

CI Select Global Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Select Global Equity Corporate Class

CAD

A

Quarterly

0.0519

0.0000

0.0519

CI Select Global Equity Corporate Class

USD

A

Quarterly

0.0382

0.0000

0.0382

CI Select Global Equity Corporate Class

USD

F

Quarterly

0.0240

0.0000

0.0240

CI Select Global Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0297

CI Select Global Equity Fund

USD

A

Annually

0.0051

0.0000

0.0051

CI Select Global Equity Fund

CAD

E

Annually

0.0196

0.0000

0.0196

CI Select Global Equity Fund

CAD

EF

Annually

0.0026

0.0000

0.0026

CI Select Global Equity Fund

CAD

I

Annually

0.0697

0.0000

0.0697

CI Select Global Equity Fund

CAD

O

Annually

0.0362

0.0000

0.0362

CI Select Global Equity Fund

CAD

P

Annually

0.0212

0.0000

0.0212

CI Select Global Equity Fund

USD

P

Annually

0.0154

0.0000

0.0154

CI Select Global Equity Fund

CAD

A

Annually

0.0070

0.0000

0.0070

CI Select Global Equity Fund

CAD

F

Annually

0.0789

0.0000

0.0789

CI Select Global Equity Fund

USD

F

Annually

0.0549

0.0000

0.0549

CI Synergy American Corporate Class

CAD

A

Quarterly

0.0000

2.0023

CI Synergy American Corporate Class

CAD

AT8

Monthly

0.0000

0.0586

CI Synergy American Corporate Class

CAD

E

Quarterly

0.0000

1.3253

CI Synergy American Corporate Class

CAD

ET8

Monthly

0.0000

0.0497

CI Synergy American Corporate Class

CAD

EF

Quarterly

0.0000

1.1890

CI Synergy American Corporate Class

CAD

EFT8

Monthly

0.0000

0.0564

CI Synergy American Corporate Class

USD

F

Quarterly

0.0000

1.1077

CI Synergy American Corporate Class

CAD

I

Quarterly

0.0000

2.7093

CI Synergy American Corporate Class

CAD

IT8

Monthly

0.0000

0.0979

CI Synergy American Corporate Class

CAD

O

Quarterly

0.0000

1.6641

CI Synergy American Corporate Class

CAD

OT8

Monthly

0.0000

0.0633

CI Synergy American Corporate Class

CAD

P

Quarterly

0.0000

1.3789

CI Synergy American Corporate Class

USD

P

Quarterly

0.0000

0.9630

CI Synergy American Corporate Class

CAD

FT8

Monthly

0.0000

0.0699

CI Synergy American Corporate Class

USD

A

Quarterly

0.0000

1.3984

CI Synergy American Corporate Class

CAD

F

Quarterly

0.0000

1.5861

CI Synergy American Fund

USD

A

Annually

0.0870

0.0000

0.0870

CI Synergy American Fund

CAD

F

Annually

0.1190

0.0000

0.1190

CI Synergy American Fund

CAD

I

Annually

0.3850

0.0000

0.3850

CI Synergy American Fund

CAD

A

Annually

0.0920

0.0000

0.0920

CI Synergy American Fund

USD

F

Annually

0.1120

0.0000

0.1120

CI Synergy Canadian Corporate Class

CAD

E

Quarterly

0.4132

0.4515

0.8647

CI Synergy Canadian Corporate Class

USD

E

Quarterly

0.2976

0.3253

0.6230

CI Synergy Canadian Corporate Class

CAD

ET8

Monthly

0.0000

0.0417

CI Synergy Canadian Corporate Class

CAD

EF

Quarterly

0.3057

0.3341

0.6397

CI Synergy Canadian Corporate Class

CAD

EFT8

Monthly

0.0000

0.0470

CI Synergy Canadian Corporate Class

CAD

I

Quarterly

0.6366

0.6958

1.3323

CI Synergy Canadian Corporate Class

CAD

IT8

Monthly

0.0000

0.0600

CI Synergy Canadian Corporate Class

CAD

O

Quarterly

0.5693

0.6222

1.1915

CI Synergy Canadian Corporate Class

USD

O

Quarterly

0.4101

0.4483

0.8584

CI Synergy Canadian Corporate Class

CAD

OT8

Monthly

0.0000

0.0530

CI Synergy Canadian Corporate Class

CAD

Y

Quarterly

0.5038

0.5506

1.0544

CI Synergy Canadian Corporate Class

CAD

P

Quarterly

0.3499

0.3824

0.7323

CI Synergy Canadian Corporate Class

USD

P

Quarterly

0.2521

0.2755

0.5275

CI Synergy Canadian Corporate Class

CAD

A

Quarterly

0.4998

0.5463

1.0461

CI Synergy Canadian Corporate Class

USD

A

Quarterly

0.3601

0.3936

0.7537

CI Synergy Canadian Corporate Class

CAD

F

Quarterly

0.3540

0.3869

0.7408

CI Synergy Canadian Corporate Class

USD

F

Quarterly

0.2550

0.2787

0.5337

CI Synergy Canadian Corporate Class

CAD

AT8

Monthly

0.0000

0.0420

CI Synergy Canadian Corporate Class

CAD

FT8

Monthly

0.0000

0.0600

CI Synergy Global Corporate Class

CAD

AT5

Monthly

0.0000

0.0399

CI Synergy Global Corporate Class

CAD

E

Quarterly

0.0000

0.1431

CI Synergy Global Corporate Class

CAD

ET5

Monthly

0.0000

0.0409

CI Synergy Global Corporate Class

CAD

ET8

Monthly

0.0000

0.0469

CI Synergy Global Corporate Class

CAD

EF

Quarterly

0.0000

0.1604

CI Synergy Global Corporate Class

CAD

EFT5

Monthly

0.0000

0.0461

CI Synergy Global Corporate Class

CAD

EFT8

Monthly

0.0000

0.0532

CI Synergy Global Corporate Class

CAD

I

Quarterly

0.0000

0.4791

CI Synergy Global Corporate Class

USD

I

Quarterly

0.0000

0.3451

CI Synergy Global Corporate Class

CAD

IT8

Monthly

0.0000

0.0916

CI Synergy Global Corporate Class

CAD

O

Quarterly

0.0000

0.2708

CI Synergy Global Corporate Class

USD

O

Quarterly

0.0000

0.1951

CI Synergy Global Corporate Class

CAD

OT5

Monthly

0.0000

0.0518

CI Synergy Global Corporate Class

CAD

OT8

Monthly

0.0000

0.0596

CI Synergy Global Corporate Class

CAD

P

Quarterly

0.0000

0.1820

CI Synergy Global Corporate Class

USD

P

Quarterly

0.0000

0.1311

CI Synergy Global Corporate Class

CAD

A

Quarterly

0.0000

0.1073

CI Synergy Global Corporate Class

USD

A

Quarterly

0.0000

0.0773

CI Synergy Global Corporate Class

CAD

F

Quarterly

0.0000

0.1422

CI Synergy Global Corporate Class

USD

F

Quarterly

0.0000

0.1025

CI Synergy Global Corporate Class

CAD

AT8

Monthly

0.0000

0.0357

CI Synergy Global Corporate Class

CAD

FT8

Monthly

0.0000

0.0675

CI Tech Giants Covered Call Fund

CAD

A

Monthly

0.0000

0.0516

CI Tech Giants Covered Call Fund

CAD

F

Monthly

0.0000

0.0671

CI Tech Giants Covered Call Fund

CAD

I

Monthly

0.0000

0.0769

CI Tech Giants Covered Call Fund

CAD

P

Monthly

0.0000

0.0761

CI U.S. Dividend Fund

CAD

A

Monthly

0.0000

0.0200

CI U.S. Dividend Fund

CAD

AT6

Monthly

0.0000

0.0773

CI U.S. Dividend Fund

CAD

D

Monthly

0.0000

0.0240

CI U.S. Dividend Fund

CAD

E

Monthly

0.0000

0.0160

CI U.S. Dividend Fund

USD

E

Monthly

0.0000

0.0117

CI U.S. Dividend Fund

CAD

EF

Monthly

0.0000

0.0220

CI U.S. Dividend Fund

CAD

I

Monthly

0.0000

0.0480

CI U.S. Dividend Fund

USD

I

Monthly

0.0000

0.0351

CI U.S. Dividend Fund

CAD

O

Monthly

0.0000

0.0350

CI U.S. Dividend Fund

USD

O

Monthly

0.0000

0.0256

CI U.S. Dividend Fund

CAD

P

Monthly

0.0000

0.0280

CI U.S. Dividend Fund

USD

P

Monthly

0.0000

0.0205

CI U.S. Dividend Fund

CAD

F

Monthly

0.0000

0.0330

CI U.S. Dividend Fund

USD

F

Monthly

0.0000

0.0241

CI U.S. Dividend Fund

USD

A

Monthly

0.0000

0.0146

CI U.S. Dividend Registered Fund

CAD

E

Annually

0.0000

1.9311

CI U.S. Dividend Registered Fund

CAD

EF

Annually

0.0000

1.9794

CI U.S. Dividend Registered Fund

CAD

I

Annually

0.0000

2.4510

CI U.S. Dividend Registered Fund

CAD

O

Annually

0.0000

2.4503

CI U.S. Dividend Registered Fund

CAD

P

Annually

0.0000

1.9659

CI U.S. Dividend Registered Fund

CAD

A

Annually

0.0000

1.9107

CI U.S. Dividend Registered Fund

CAD

F

Annually

0.0000

2.1618

CI U.S. Dividend US$ Fund

USD

A

Monthly

0.0000

0.0200

CI U.S. Dividend US$ Fund

USD

E

Monthly

0.0000

0.0210

CI U.S. Dividend US$ Fund

USD

EF

Monthly

0.0059

0.0251

0.0310

CI U.S. Dividend US$ Fund

USD

I

Monthly

0.0208

0.0212

0.0420

CI U.S. Dividend US$ Fund

USD

O

Monthly

0.0188

0.0212

0.0400

CI U.S. Dividend US$ Fund

USD

P

Monthly

0.0163

0.0187

0.0350

CI U.S. Dividend US$ Fund

USD

IT8

Monthly

0.0000

0.0690

CI U.S. Dividend US$ Fund

USD

FT8

Monthly

0.0000

0.0617

CI U.S. Dividend US$ Fund

USD

AT8

Monthly

0.0000

0.0566

CI U.S. Dividend US$ Fund

USD

F

Monthly

0.0047

0.0253

0.0300

CI U.S. Enhanced Value Index Fund

CAD Hedged

ETF C$ Series

Quarterly

0.1256

0.0000

0.1256

CI U.S. Enhanced Value Index Fund

CAD

ETF C$ Unhedged Series

Quarterly

0.1256

0.0000

0.1256

CI U.S. Enhanced Value Index Fund

CAD

A

Quarterly

0.0264

0.0000

0.0264

CI U.S. Enhanced Value Index Fund

CAD

P

Quarterly

0.0668

0.0000

0.0668

CI U.S. Enhanced Value Index Fund

CAD

I

Quarterly

0.0684

0.0000

0.0684

CI U.S. Enhanced Value Index Fund

CAD

F

Quarterly

0.0587

0.0000

0.0587

CI U.S. Equity Class

CAD

A

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

B

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

F

Monthly

0.0000

0.0460

CI U.S. Equity Class

CAD

I

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

A

Monthly

0.0000

0.0337

CI U.S. Equity Class

USD

B

Monthly

0.0000

0.0337

CI U.S. Equity Class

USD

F

Monthly

0.0000

0.0337

CI U.S. Equity Class

USD

I

Monthly

0.0000

0.0337

CI U.S. Equity Class

CAD

P

Monthly

0.0000

0.0460

CI U.S. Equity Class

USD

P

Monthly

0.0000

0.0337

CI U.S. Equity Class

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Class

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Class

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Class

CAD

PT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

OT8

Monthly

0.0000

0.0853

CI U.S. Equity Class

CAD

AT5

Monthly

0.0000

0.0548

CI U.S. Equity Class

CAD

IT8

Monthly

0.0000

0.0858

CI U.S. Equity Class

CAD

FT5

Monthly

0.0000

0.0571

CI U.S. Equity Class

CAD

OT5

Monthly

0.0000

0.0596

CI U.S. Equity Class

CAD

EFT8

Monthly

0.0000

0.0821

CI U.S. Equity Class

CAD

ET8

Monthly

0.0000

0.0783

CI U.S. Equity Class

CAD

FT8

Monthly

0.0000

0.0817

CI U.S. Equity Class

CAD

AT8

Monthly

0.0000

0.0782

CI U.S. Equity Class

CAD

EFT5

Monthly

0.0000

0.0573

CI U.S. Equity Class

CAD

ET5

Monthly

0.0000

0.0549

CI U.S. Equity Class

USD

E

Monthly

0.0000

0.0174

CI U.S. Equity Class

USD

O

Monthly

0.0000

0.0311

CI U.S. Equity Currency Neutral Class

CAD

A

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

B

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

F

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

I

Monthly

0.0000

0.0250

CI U.S. Equity Currency Neutral Class

CAD

P

Monthly

0.0000

0.0250

CI U.S. Equity Fund

CAD

A

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

B

Monthly

0.0000

0.0500

CI U.S. Equity Fund

CAD

F

Monthly

0.0000

0.0530

CI U.S. Equity Fund

CAD

I

Monthly

0.0000

0.0560

CI U.S. Equity Fund

USD

A

Monthly

0.0000

0.0366

CI U.S. Equity Fund

USD

B

Monthly

0.0000

0.0366

CI U.S. Equity Fund

USD

F

Monthly

0.0000

0.0388

CI U.S. Equity Fund

USD

I

Monthly

0.0000

0.0410

CI U.S. Equity Fund

CAD

P

Monthly

0.0000

0.0530

CI U.S. Equity Fund

USD

P

Monthly

0.0000

0.0388

CI U.S. Equity Fund

CAD

E

Monthly

0.0000

0.0238

CI U.S. Equity Fund

CAD

EF

Monthly

0.0000

0.0336

CI U.S. Equity Fund

CAD

O

Monthly

0.0000

0.0425

CI U.S. Equity Fund

CAD

D

Monthly

0.0000

0.0205

CI U.S. Quality Dividend Growth Index Fund

CAD

P

Quarterly

0.0784

0.0000

0.0784

CI U.S. Quality Dividend Growth Index Fund

CAD

F

Quarterly

0.0684

0.0000

0.0684

CI U.S. Quality Dividend Growth Index Fund

CAD

I

Quarterly

0.0802

0.0000

0.0802

CI U.S. Quality Dividend Growth Index Fund

CAD

A

Quarterly

0.0349

0.0000

0.0349

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

A

Quarterly

0.0196

0.1365

0.1561

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

AT8

Monthly

0.0000

0.0478

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

E

Quarterly

0.0348

0.2425

0.2773

CI U.S. Small/Mid Cap Equity Corporate Class

USD

E

Quarterly

0.0251

0.1747

0.1998

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

ET8

Monthly

0.0000

0.0343

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EF

Quarterly

0.0177

0.1231

0.1408

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

EFT8

Monthly

0.0000

0.0387

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

F

Quarterly

0.0284

0.1982

0.2266

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

I

Quarterly

0.0713

0.4966

0.5678

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

IT8

Monthly

0.0000

0.0682

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

O

Quarterly

0.0477

0.3326

0.3803

CI U.S. Small/Mid Cap Equity Corporate Class

USD

O

Quarterly

0.0344

0.2396

0.2740

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

OT8

Monthly

0.0000

0.0436

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

P

Quarterly

0.0185

0.1287

0.1471

CI U.S. Small/Mid Cap Equity Corporate Class

USD

P

Quarterly

0.0133

0.0927

0.1060

CI U.S. Small/Mid Cap Equity Corporate Class

CAD

FT8

Monthly

0.0000

0.0471

CI U.S. Small/Mid Cap Equity Corporate Class

USD

A

Quarterly

0.0141

0.0983

0.1124

CI U.S. Small/Mid Cap Equity Corporate Class

USD

F

Quarterly

0.0205

0.1428

0.1633

CI U.S. Small/Mid Cap Equity Fund

CAD

A

Annually

0.2940

0.0000

0.2940

CI U.S. Small/Mid Cap Equity Fund

USD

A

Annually

0.2750

0.0000

0.2750

CI U.S. Small/Mid Cap Equity Fund

CAD

EF

Annually

0.0392

0.0000

0.0392

CI U.S. Small/Mid Cap Equity Fund

CAD

I

Annually

0.8378

0.0000

0.8378

CI U.S. Small/Mid Cap Equity Fund

CAD

O

Annually

0.2453

0.0000

0.2453

CI U.S. Small/Mid Cap Equity Fund

CAD

P

Annually

0.1976

0.0000

0.1976

CI U.S. Small/Mid Cap Equity Fund

USD

P

Annually

0.1532

0.0000

0.1532

CI U.S. Small/Mid Cap Equity Fund

CAD

F

Annually

0.0353

0.0000

0.0353

CI U.S. Small/Mid Cap Equity Fund

USD

F

Annually

0.0274

0.0000

0.0274

CI U.S. Stock Selection Corporate Class

CAD

A

Quarterly

0.0000

0.5213

CI U.S. Stock Selection Corporate Class

CAD

AT5

Monthly

0.0000

0.0452

CI U.S. Stock Selection Corporate Class

CAD

E

Quarterly

0.0000

0.5632

CI U.S. Stock Selection Corporate Class

USD

E

Quarterly

0.0000

0.4057

CI U.S. Stock Selection Corporate Class

CAD

ET5

Monthly

0.0000

0.0616

CI U.S. Stock Selection Corporate Class

CAD

ET8

Monthly

0.0000

0.0636

CI U.S. Stock Selection Corporate Class

CAD

EF

Quarterly

0.0000

0.3351

CI U.S. Stock Selection Corporate Class

CAD

EFT5

Monthly

0.0000

0.0434

CI U.S. Stock Selection Corporate Class

CAD

EFT8

Monthly

0.0000

0.0500

CI U.S. Stock Selection Corporate Class

CAD

I

Quarterly

0.0000

1.0562

CI U.S. Stock Selection Corporate Class

USD

I

Quarterly

0.0000

0.7610

CI U.S. Stock Selection Corporate Class

CAD

IT8

Monthly

0.0000

0.0912

CI U.S. Stock Selection Corporate Class

CAD

O

Quarterly

0.0000

0.7721

CI U.S. Stock Selection Corporate Class

USD

O

Quarterly

0.0000

0.5562

CI U.S. Stock Selection Corporate Class

CAD

OT5

Monthly

0.0000

0.0818

CI U.S. Stock Selection Corporate Class

CAD

OT8

Monthly

0.0000

0.0862

CI U.S. Stock Selection Corporate Class

CAD

P

Quarterly

0.0000

0.3267

CI U.S. Stock Selection Corporate Class

USD

P

Quarterly

0.0000

0.2354

CI U.S. Stock Selection Corporate Class

CAD

PT5

Monthly

0.0000

0.0506

CI U.S. Stock Selection Corporate Class

CAD

PT8

Monthly

0.0000

0.0617

CI U.S. Stock Selection Corporate Class

CAD

AT8

Monthly

0.0000

0.0418

CI U.S. Stock Selection Corporate Class

CAD

FT8

Monthly

0.0000

0.0719

CI U.S. Stock Selection Corporate Class

USD

A

Quarterly

0.0000

0.3755

CI U.S. Stock Selection Corporate Class

CAD

F

Quarterly

0.0000

0.6556

CI U.S. Stock Selection Corporate Class

USD

F

Quarterly

0.0000

0.4723

CI U.S. Stock Selection Corporate Class

CAD

FT5

Monthly

0.0000

0.0581

CI U.S. Stock Selection Fund

CAD

A

Annually

0.0000

2.6989

CI U.S. Stock Selection Fund

CAD

E

Annually

0.0000

1.9334

CI U.S. Stock Selection Fund

CAD

EF

Annually

0.0000

1.1405

CI U.S. Stock Selection Fund

CAD

F

Annually

0.0000

1.7424

CI U.S. Stock Selection Fund

CAD

I

Annually

0.0000

5.7673

CI U.S. Stock Selection Fund

CAD

O

Annually

0.0000

3.2427

CI U.S. Stock Selection Fund

CAD

P

Annually

0.0000

1.1977

CI Canadian Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0531

CI Canadian Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0211

CI Canadian Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0375

CI Canadian Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0224

CI Canadian Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0269

CI Canadian Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0357

CI Canadian Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0248

CI Canadian Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0283

CI Canadian Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0581

CI Canadian Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0602

CI Canadian Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0272

CI Canadian Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0423

CI Canadian Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0257

CI Canadian Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0303

CI Canadian Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0366

CI Canadian Bond Corporate Class

USD

P

Quarterly

0.0000

0.0293

CI Canadian Bond Corporate Class

USD

A

Quarterly

0.0000

0.0426

CI Canadian Bond Corporate Class

USD

F

Quarterly

0.0000

0.0466

CI Canadian Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0216

CI Canadian Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0353

CI Canadian Bond Fund

CAD

A

Monthly

0.0098

0.0000

0.0098

CI Canadian Bond Fund

CAD

E

Monthly

0.0174

0.0000

0.0174

CI Canadian Bond Fund

CAD

EF

Monthly

0.0218

0.0000

0.0218

CI Canadian Bond Fund

CAD

F

Monthly

0.0232

0.0000

0.0232

CI Canadian Bond Fund

CAD

I

Monthly

0.0294

0.0000

0.0294

CI Canadian Bond Fund

CAD

O

Monthly

0.0266

0.0000

0.0266

CI Canadian Bond Fund

CAD

Z

Monthly

0.0181

0.0000

0.0181

CI Canadian Bond Fund

CAD

P

Monthly

0.0262

0.0000

0.0262

CI Canadian Convertible Bond Fund

CAD

A

Quarterly

0.0548

0.0952

0.1500

CI Canadian Convertible Bond Fund

CAD

F

Quarterly

0.1126

0.0374

0.1500

CI Canadian Long-Term Bond Pool

CAD

I

Annually

0.0546

0.0000

0.0546

CI Corporate Bond Class

CAD

A

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

B

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

F

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

I

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

P

Monthly

0.0000

0.0375

CI Corporate Bond Class

CAD

E

Monthly

0.0000

0.0441

CI Corporate Bond Class

CAD

EF

Monthly

0.0000

0.0513

CI Corporate Bond Class

CAD

O

Monthly

0.0000

0.0575

CI Corporate Bond Corporate Class

CAD

A

Quarterly

0.0553

0.0000

0.0553

CI Corporate Bond Corporate Class

USD

A

Quarterly

0.0398

0.0000

0.0398

CI Corporate Bond Corporate Class

CAD

E

Quarterly

0.0436

0.0000

0.0436

CI Corporate Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0282

CI Corporate Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0328

CI Corporate Bond Corporate Class

CAD

EF

Quarterly

0.0367

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0300

CI Corporate Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

USD

F

Quarterly

0.0448

0.0000

0.0448

CI Corporate Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0298

CI Corporate Bond Corporate Class

CAD

I

Quarterly

0.0676

0.0000

0.0676

CI Corporate Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0343

CI Corporate Bond Corporate Class

CAD

O

Quarterly

0.0517

0.0000

0.0517

CI Corporate Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0332

CI Corporate Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0367

CI Corporate Bond Corporate Class

CAD

P

Quarterly

0.0361

0.0000

0.0361

CI Corporate Bond Corporate Class

USD

P

Quarterly

0.0260

0.0000

0.0260

CI Corporate Bond Corporate Class

CAD

PT5

Monthly

0.0000

0.0333

CI Corporate Bond Corporate Class

CAD

PT8

Monthly

0.0000

0.0404

CI Corporate Bond Corporate Class

CAD

X

Quarterly

0.0576

0.0000

0.0576

CI Corporate Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0277

CI Corporate Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0285

CI Corporate Bond Corporate Class

CAD

F

Quarterly

0.0622

0.0000

0.0622

CI Corporate Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0342

CI Corporate Bond Fund

CAD

A

Monthly

0.0300

0.0000

0.0300

CI Corporate Bond Fund

CAD

E

Monthly

0.0381

0.0009

0.0390

CI Corporate Bond Fund

CAD

EF

Monthly

0.0390

0.0000

0.0390

CI Corporate Bond Fund

CAD

I

Monthly

0.0477

0.0023

0.0500

CI Corporate Bond Fund

CAD

O

Monthly

0.0473

0.0027

0.0500

CI Corporate Bond Fund

CAD

P

Monthly

0.0427

0.0003

0.0430

CI Corporate Bond Fund

CAD

F

Monthly

0.0390

0.0000

0.0390

CI DoubleLine Total Return Bond US$ Fund

USD

A

Monthly

0.0288

0.0000

0.0288

CI DoubleLine Total Return Bond US$ Fund

CAD

A

Monthly

0.0393

0.0000

0.0393

CI DoubleLine Total Return Bond US$ Fund

USD

F

Monthly

0.0326

0.0000

0.0326

CI DoubleLine Total Return Bond US$ Fund

CAD

F

Monthly

0.0445

0.0000

0.0445

CI DoubleLine Total Return Bond US$ Fund

USD

I

Monthly

0.0384

0.0000

0.0384

CI DoubleLine Total Return Bond US$ Fund

CAD

I

Monthly

0.0525

0.0000

0.0525

CI DoubleLine Total Return Bond US$ Fund

USD

P

Monthly

0.0374

0.0000

0.0374

CI DoubleLine Total Return Bond US$ Fund

CAD

P

Monthly

0.0511

0.0000

0.0511

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

AH

Monthly

0.0273

0.0000

0.0273

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

FH

Monthly

0.0312

0.0000

0.0312

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

IH

Monthly

0.0366

0.0000

0.0366

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

PH

Monthly

0.0354

0.0000

0.0354

CI DoubleLine Total Return Bond US$ Fund

CAD Hedged

ETF SHARES

Monthly

0.0585

0.0000

0.0585

CI DoubleLine Total Return Bond US$ Fund

USD

ETF US$ Series

Monthly

0.0606

0.0000

0.0606

CI DoubleLine Total Return Bond US$ Fund

CAD

ETF SHARES

Monthly

0.0604

0.0000

0.0604

CI Emerging Markets Bond Fund

CAD

I

Monthly

0.0347

0.0000

0.0347

CI Emerging Markets Bond Fund

CAD

A

Monthly

0.0256

0.0000

0.0256

CI Emerging Markets Bond Fund

CAD

F

Monthly

0.0335

0.0000

0.0335

CI Emerging Markets Bond Fund

CAD

P

Monthly

0.0415

0.0000

0.0415

CI Enhanced Short Duration Bond Fund

CAD

A

Monthly

0.0229

0.0041

0.0270

CI Enhanced Short Duration Bond Fund

USD Hedged

AH

Monthly

0.0230

0.0040

0.0270

CI Enhanced Short Duration Bond Fund

CAD

F

Monthly

0.0273

0.0037

0.0310

CI Enhanced Short Duration Bond Fund

USD Hedged

FH

Monthly

0.0280

0.0030

0.0310

CI Enhanced Short Duration Bond Fund

CAD

I

Monthly

0.0340

0.0040

0.0380

CI Enhanced Short Duration Bond Fund

USD Hedged

IH

Monthly

0.0346

0.0024

0.0370

CI Enhanced Short Duration Bond Fund

CAD

P

Monthly

0.0327

0.0043

0.0370

CI Enhanced Short Duration Bond Fund

USD Hedged

PH

Monthly

0.0338

0.0032

0.0370

CI Enhanced Short Duration Bond Fund

CAD

ETF C$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

USD

ETF US$ Series

Monthly

0.0320

0.0000

0.0320

CI Enhanced Short Duration Bond Fund

CAD

E

Monthly

0.0238

0.0042

0.0280

CI Enhanced Short Duration Bond Fund

CAD

O

Monthly

0.0335

0.0045

0.0380

CI Enhanced Short Duration Bond Fund

USD

A

Monthly

0.0168

0.0030

0.0198

CI Enhanced Short Duration Bond Fund

CAD

Z

Monthly

0.0247

0.0042

0.0289

CI Floating Rate Income Fund

CAD

A

Monthly

0.0408

0.0000

0.0408

CI Floating Rate Income Fund

CAD

F

Monthly

0.0450

0.0000

0.0450

CI Floating Rate Income Fund

CAD

E

Monthly

0.0406

0.0000

0.0406

CI Floating Rate Income Fund

CAD

O

Monthly

0.0485

0.0000

0.0485

CI Floating Rate Income Fund

CAD

EF

Monthly

0.0457

0.0000

0.0457

CI Floating Rate Income Fund

CAD

P

Monthly

0.0482

0.0000

0.0482

CI Floating Rate Income Fund

CAD

I

Monthly

0.0499

0.0000

0.0499

CI Floating Rate Income Fund

CAD

ETF C$ Series

Monthly

0.0949

0.0000

0.0949

CI Global Bond Corporate Class

USD

A

Quarterly

0.0000

0.0331

CI Global Bond Corporate Class

CAD

E

Quarterly

0.0000

0.0390

CI Global Bond Corporate Class

CAD

ET5

Monthly

0.0000

0.0217

CI Global Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0244

CI Global Bond Corporate Class

CAD

EF

Quarterly

0.0000

0.0338

CI Global Bond Corporate Class

CAD

EFT5

Monthly

0.0000

0.0227

CI Global Bond Corporate Class

CAD

EFT8

Monthly

0.0000

0.0256

CI Global Bond Corporate Class

USD

F

Quarterly

0.0000

0.0372

CI Global Bond Corporate Class

CAD

I

Quarterly

0.0000

0.0509

CI Global Bond Corporate Class

CAD

IT8

Monthly

0.0000

0.0264

CI Global Bond Corporate Class

CAD

O

Quarterly

0.0000

0.0434

CI Global Bond Corporate Class

CAD

OT5

Monthly

0.0000

0.0255

CI Global Bond Corporate Class

CAD

P

Quarterly

0.0000

0.0355

CI Global Bond Corporate Class

USD

P

Quarterly

0.0000

0.0282

CI Global Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0325

CI Global Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0200

CI Global Bond Corporate Class

CAD

A

Quarterly

0.0000

0.0416

CI Global Bond Corporate Class

CAD

F

Quarterly

0.0000

0.0468

CI Global Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0204

CI Global Bond Currency Neutral Fund

CAD

A

Monthly

0.0206

0.0000

0.0206

CI Global Bond Currency Neutral Fund

CAD

F

Monthly

0.0252

0.0000

0.0252

CI Global Bond Currency Neutral Fund

CAD

P

Monthly

0.0319

0.0000

0.0319

CI Global Bond Currency Neutral Fund

CAD

I

Monthly

0.0336

0.0000

0.0336

CI Global Bond Fund

USD

A

Monthly

0.0045

0.0000

0.0045

CI Global Bond Fund

CAD

E

Monthly

0.0180

0.0000

0.0180

CI Global Bond Fund

CAD

EF

Monthly

0.0201

0.0000

0.0201

CI Global Bond Fund

CAD

F

Monthly

0.0162

0.0000

0.0162

CI Global Bond Fund

CAD

I

Monthly

0.0231

0.0000

0.0231

CI Global Bond Fund

CAD

O

Monthly

0.0273

0.0000

0.0273

CI Global Bond Fund

CAD

P

Monthly

0.0244

0.0000

0.0244

CI Global Bond Fund

USD

P

Monthly

0.0179

0.0000

0.0179

CI Global Bond Fund

CAD

A

Monthly

0.0062

0.0000

0.0062

CI Global Bond Fund

USD

F

Monthly

0.0119

0.0000

0.0119

CI Global Core Plus Bond Fund

CAD

E

Monthly

0.0230

0.0000

0.0230

CI Global Core Plus Bond Fund

CAD

EF

Monthly

0.0280

0.0000

0.0280

CI Global Core Plus Bond Fund

CAD

I

Monthly

0.0340

0.0000

0.0340

CI Global Core Plus Bond Fund

CAD

O

Monthly

0.0330

0.0000

0.0330

CI Global Core Plus Bond Fund

CAD

P

Monthly

0.0310

0.0000

0.0310

CI Global Core Plus Bond Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Core Plus Bond Fund

CAD

A

Monthly

0.0200

0.0000

0.0200

CI Global Green Bond Fund

CAD

F

Monthly

0.0177

0.0000

0.0177

CI Global Green Bond Fund

CAD

I

Monthly

0.0246

0.0000

0.0246

CI Global Green Bond Fund

USD Hedged

FH

Monthly

0.0171

0.0000

0.0171

CI Global Green Bond Fund

USD Hedged

IH

Monthly

0.0238

0.0000

0.0238

CI Global Green Bond Fund

CAD

ETF C$ Series

Monthly

0.0368

0.0000

0.0368

CI Global Green Bond Fund

USD Hedged

ETF US$ Hedged Series

Monthly

0.0380

0.0000

0.0380

CI Global Green Bond Fund

CAD

P

Monthly

0.0228

0.0000

0.0228

CI Global Green Bond Fund

USD Hedged

PH

Monthly

0.0221

0.0000

0.0221

CI Global Green Bond Fund

CAD

A

Monthly

0.0129

0.0000

0.0129

CI Global Green Bond Fund

USD Hedged

AH

Monthly

0.0122

0.0000

0.0122

CI Global Investment Grade Class

CAD

A

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

F

Monthly

0.0000

0.0250

CI Global Investment Grade Class

CAD

P

Monthly

0.0000

0.0250

CI Global Investment Grade Class

USD Hedged

FH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

AH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

CAD

I

Monthly

0.0349

0.0000

0.0349

CI Global Investment Grade Class

USD Hedged

IH

Monthly

0.0000

0.0280

CI Global Investment Grade Class

USD Hedged

PH

Monthly

0.0000

0.0280

CI Global Investment Grade Fund

CAD

A

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

USD Hedged

AH

Monthly

0.0220

0.0000

0.0220

CI Global Investment Grade Fund

CAD

F

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

USD Hedged

FH

Monthly

0.0270

0.0000

0.0270

CI Global Investment Grade Fund

CAD

P

Monthly

0.0320

0.0000

0.0320

CI Global Investment Grade Fund

CAD

I

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

IH

Monthly

0.0330

0.0000

0.0330

CI Global Investment Grade Fund

USD Hedged

PH

Monthly

0.0320

0.0000

0.0320

CI Global Short-Term Bond Fund

CAD

A

Monthly

0.0241

0.0000

0.0241

CI Global Short-Term Bond Fund

CAD

F

Monthly

0.0289

0.0000

0.0289

CI Global Short-Term Bond Fund

CAD

I

Monthly

0.0332

0.0000

0.0332

CI Global Short-Term Bond Fund

CAD

P

Monthly

0.0317

0.0000

0.0317

CI Global Short-Term Bond Fund

CAD

ETF C$ Series

Monthly

0.0461

0.0000

0.0461

CI Global Unconstrained Bond Fund

CAD

A

Monthly

0.0329

0.0000

0.0329

CI Global Unconstrained Bond Fund

CAD

F

Monthly

0.0376

0.0000

0.0376

CI Global Unconstrained Bond Fund

CAD

I

Monthly

0.0442

0.0000

0.0442

CI Global Unconstrained Bond Fund

CAD

ETF C$ Series

Monthly

0.0732

0.0000

0.0732

CI Global Unconstrained Bond Fund

CAD

P

Monthly

0.0426

0.0000

0.0426

CI High Yield Bond Corporate Class

USD

A

Quarterly

0.0206

0.0000

0.0206

CI High Yield Bond Corporate Class

CAD

E

Quarterly

0.0303

0.0000

0.0303

CI High Yield Bond Corporate Class

CAD

ET8

Monthly

0.0000

0.0307

CI High Yield Bond Corporate Class

CAD

F

Quarterly

0.0333

0.0000

0.0333

CI High Yield Bond Corporate Class

USD

F

Quarterly

0.0233

0.0000

0.0233

CI High Yield Bond Corporate Class

CAD

FT5

Monthly

0.0000

0.0316

CI High Yield Bond Corporate Class

CAD

FT8

Monthly

0.0000

0.0324

CI High Yield Bond Corporate Class

CAD

O

Quarterly

0.0365

0.0000

0.0365

CI High Yield Bond Corporate Class

CAD

OT8

Monthly

0.0000

0.0379

CI High Yield Bond Corporate Class

CAD

P

Quarterly

0.0272

0.0000

0.0272

CI High Yield Bond Corporate Class

CAD

I

Quarterly

0.0274

0.0000

0.0274

CI High Yield Bond Corporate Class

CAD

A

Quarterly

0.0295

0.0000

0.0295

CI High Yield Bond Corporate Class

CAD

AT5

Monthly

0.0000

0.0279

CI High Yield Bond Corporate Class

CAD

AT8

Monthly

0.0000

0.0289

CI High Yield Bond Fund

CAD

A

Monthly

0.0354

0.0046

0.0400

CI High Yield Bond Fund

CAD

E

Monthly

0.0356

0.0084

0.0440

CI High Yield Bond Fund

USD

E

Monthly

0.0260

0.0062

0.0322

CI High Yield Bond Fund

CAD

EF

Monthly

0.0383

0.0097

0.0480

CI High Yield Bond Fund

CAD

F

Monthly

0.0416

0.0064

0.0480

CI High Yield Bond Fund

USD

F

Monthly

0.0304

0.0047

0.0351

CI High Yield Bond Fund

CAD

I

Monthly

0.0475

0.0105

0.0580

CI High Yield Bond Fund

USD

I

Monthly

0.0347

0.0077

0.0424

CI High Yield Bond Fund

CAD

O

Monthly

0.0454

0.0116

0.0570

CI High Yield Bond Fund

USD

O

Monthly

0.0332

0.0085

0.0417

CI High Yield Bond Fund

CAD

P

Monthly

0.0430

0.0090

0.0520

CI High Yield Bond Fund

USD

P

Monthly

0.0314

0.0066

0.0380

CI High Yield Bond Fund

USD

A

Monthly

0.0259

0.0034

0.0293

CI Investment Grade Bond Fund

CAD

A

Monthly

0.0198

0.0052

0.0250

CI Investment Grade Bond Fund

CAD

E

Monthly

0.0214

0.0056

0.0270

CI Investment Grade Bond Fund

CAD

EF

Monthly

0.0260

0.0040

0.0300

CI Investment Grade Bond Fund

CAD

F

Monthly

0.0244

0.0056

0.0300

CI Investment Grade Bond Fund

CAD

I

Monthly

0.0314

0.0056

0.0370

CI Investment Grade Bond Fund

CAD

O

Monthly

0.0310

0.0050

0.0360

CI Investment Grade Bond Fund

CAD

P

Monthly

0.0285

0.0045

0.0330

CI Investment Grade Bond Fund

USD Hedged

AH

Monthly

0.0181

0.0039

0.0220

CI Investment Grade Bond Fund

USD Hedged

PH

Monthly

0.0281

0.0039

0.0320

CI Investment Grade Bond Fund

USD Hedged

IH

Monthly

0.0293

0.0037

0.0330

CI Investment Grade Bond Fund

USD Hedged

FH

Monthly

0.0222

0.0048

0.0270

CI Investment Grade Bond Fund

USD

O

Monthly

0.0227

0.0037

0.0263

CI Investment Grade Bond Fund

USD

A

Monthly

0.0145

0.0038

0.0183

CI Investment Grade Bond Fund

USD

F

Monthly

0.0179

0.0041

0.0220

CI Investment Grade Bond Fund

CAD

AT5

Monthly

0.0000

0.0320

CI Investment Grade Bond Fund

CAD

FT5

Monthly

0.0000

0.0327

CI Investment Grade Bond Fund

CAD

IT5

Monthly

0.0000

0.0342

CI Target 2028 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0294

0.0000

0.0294

CI Target 2028 Investment Grade Bond Fund

CAD

P

Monthly

0.0196

0.0000

0.0196

CI Target 2028 Investment Grade Bond Fund

CAD

A

Monthly

0.0134

0.0000

0.0134

CI Target 2028 Investment Grade Bond Fund

CAD

F

Monthly

0.0182

0.0000

0.0182

CI Target 2028 Investment Grade Bond Fund

CAD

I

Monthly

0.0201

0.0000

0.0201

CI Target 2029 Investment Grade Bond Fund

CAD

I

Monthly

0.0201

0.0000

0.0201

CI Target 2029 Investment Grade Bond Fund

CAD

F

Monthly

0.0182

0.0000

0.0182

CI Target 2029 Investment Grade Bond Fund

CAD

A

Monthly

0.0135

0.0000

0.0135

CI Target 2029 Investment Grade Bond Fund

CAD

P

Monthly

0.0196

0.0000

0.0196

CI Target 2029 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0329

0.0000

0.0329

CI Target 2030 Investment Grade Bond Fund

CAD

P

Monthly

0.0211

0.0000

0.0211

CI Target 2030 Investment Grade Bond Fund

CAD

A

Monthly

0.0149

0.0000

0.0149

CI Target 2030 Investment Grade Bond Fund

CAD

F

Monthly

0.0197

0.0000

0.0197

CI Target 2030 Investment Grade Bond Fund

CAD

I

Monthly

0.0215

0.0000

0.0215

CI Target 2030 Investment Grade Bond Fund

CAD

ETF C$ Series

Monthly

0.0323

0.0000

0.0323

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

A

Monthly

0.0389

0.0000

0.0389

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

F

Monthly

0.0455

0.0000

0.0455

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

I

Monthly

0.0486

0.0000

0.0486

CI U.S. Aggregate Bond Covered Call Fund

CAD Hedged

P

Monthly

0.0483

0.0000

0.0483

CI U.S. Income US$ Fund

USD

E

Monthly

0.0215

0.0005

0.0220

CI U.S. Income US$ Fund

USD

EF

Monthly

0.0261

0.0009

0.0270

CI U.S. Income US$ Fund

USD

I

Monthly

0.0340

0.0000

0.0340

CI U.S. Income US$ Fund

USD

O

Monthly

0.0330

0.0000

0.0330

CI U.S. Income US$ Fund

USD

P

Monthly

0.0310

0.0000

0.0310

CI U.S. Income US$ Fund

USD

A

Monthly

0.0191

0.0009

0.0200

CI U.S. Income US$ Fund

USD

F

Monthly

0.0242

0.0008

0.0250

CI High Interest Savings Fund

CAD

A

Monthly

0.0156

0.0000

0.0156

CI High Interest Savings Fund

CAD

E

Monthly

0.0156

0.0000

0.0156

CI High Interest Savings Fund

CAD

F

Monthly

0.0165

0.0000

0.0165

CI High Interest Savings Fund

CAD

I

Monthly

0.0183

0.0000

0.0183

CI High Interest Savings Fund

CAD

O

Monthly

0.0178

0.0000

0.0178

CI High Interest Savings Fund

CAD

P

Monthly

0.0178

0.0000

0.0178

CI High Interest Savings Fund

CAD

DA

Monthly

0.0156

0.0000

0.0156

CI High Interest Savings Fund

CAD

DF

Monthly

0.0165

0.0000

0.0165

CI Money Market Class

CAD

A

Monthly

0.0146

0.0000

0.0146

CI Money Market Class

CAD

F

Monthly

0.0167

0.0000

0.0167

CI Money Market Class

CAD

I

Monthly

0.0179

0.0000

0.0179

CI Money Market Class

CAD

P

Monthly

0.0179

0.0000

0.0179

CI Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0280

CI Money Market Corporate Class

CAD

F

Quarterly

0.0000

0.0437

CI Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0342

CI Money Market Corporate Class

CAD

I

Quarterly

0.0000

0.0435

CI Money Market Corporate Class

CAD

P

Quarterly

0.0000

0.0351

CI Money Market Corporate Class

CAD

AT8

Monthly

0.0000

0.0348

CI Money Market Corporate Class

CAD

IT8

Monthly

0.0000

0.0371

CI Money Market Corporate Class

CAD

A

Quarterly

0.0000

0.0359

CI Money Market Fund

CAD

A

Monthly

0.0161

0.0000

0.0161

CI Money Market Fund

CAD

I

Monthly

0.0195

0.0000

0.0195

CI Money Market Fund

CAD

P

Monthly

0.0195

0.0000

0.0195

CI Money Market Fund

CAD

F

Monthly

0.0183

0.0000

0.0183

CI Money Market Fund

CAD

DA

Monthly

0.0161

0.0000

0.0161

CI Money Market Fund

CAD

DF

Monthly

0.0183

0.0000

0.0183

CI Money Market Fund

CAD

DI

Monthly

0.0195

0.0000

0.0195

CI U.S. Money Market Corporate Class

USD

F

Quarterly

0.0000

0.0186

CI U.S. Money Market Corporate Class

USD

P

Quarterly

0.0000

0.0204

CI U.S. Money Market Corporate Class

USD

I

Quarterly

0.0000

0.0186

CI U.S. Money Market Corporate Class

USD

A

Quarterly

0.0000

0.0196

CI U.S. Money Market Fund

USD

I

Monthly

0.0289

0.0000

0.0289

CI U.S. Money Market Fund

USD

F

Monthly

0.0277

0.0000

0.0277

CI U.S. Money Market Fund

USD

P

Monthly

0.0289

0.0000

0.0289

CI U.S. Money Market Fund

USD

A

Monthly

0.0256

0.0000

0.0256

CI Structured Premium Yield Fund

CAD

A

Monthly

0.0320

0.0169

0.0489

CI Structured Premium Yield Fund

CAD

F

Monthly

0.0414

0.0169

0.0583

CI Structured Premium Yield Fund

CAD

I

Monthly

0.0486

0.0170

0.0656

CI Structured Premium Yield Fund

CAD

P

Monthly

0.0465

0.0170

0.0635