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Distributions - Managed Solutions

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Total series results count: 1951
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Excel
Filtered results: 94
Name Class Frequency From income From capital Total
CI Mosaic ESG Balanced ETF Portfolio
CAD
A
Annually 0.0490 0.0279 0.0769
CI Mosaic ESG Balanced ETF Portfolio
CAD
F
Annually 0.1190 0.0677 0.1867
CI Mosaic ESG Balanced Growth ETF Portfolio
CAD
A
Annually 0.0859 0.0651 0.1510
CI Mosaic ESG Balanced Growth ETF Portfolio
CAD
F
Annually 0.1508 0.1144 0.2653
CI Mosaic ESG Balanced Income ETF Portfolio
CAD
A
Annually 0.0523 0.0262 0.0785
CI Mosaic ESG Balanced Income ETF Portfolio
CAD
F
Annually 0.1267 0.0634 0.1901
CI Mosaic Balanced ETF Portfolio
CAD
A
Annually 0.1804 0.1369 0.3173
CI Mosaic Balanced ETF Portfolio
CAD
F
Annually 0.2614 0.1984 0.4598
CI Mosaic Balanced Growth ETF Portfolio
CAD
A
Annually 0.2371 0.1023 0.3394
CI Mosaic Balanced Growth ETF Portfolio
CAD
F
Annually 0.3382 0.1460 0.4842
CI Mosaic Balanced Income ETF Portfolio
CAD
A
Annually 0.1170 0.1699 0.2869
CI Mosaic Balanced Income ETF Portfolio
CAD
F
Annually 0.1718 0.2495 0.4212
CI Mosaic Growth ETF Portfolio
CAD
A
Annually 0.2906 0.1615 0.4521
CI Mosaic Growth ETF Portfolio
CAD
F
Annually 0.3912 0.2174 0.6086
CI Mosaic Income ETF Portfolio
CAD
A
Annually 0.0954 0.1782 0.2736
CI Mosaic Income ETF Portfolio
CAD
F
Annually 0.1185 0.2212 0.3397
CI Balanced Income Personal Portfolio
CAD
A
Monthly 0.0000 0.0417 0.0417
CI Balanced Income Personal Portfolio
CAD
F
Monthly 0.0000 0.0417 0.0417
CI Conservative Income Personal Portfolio
CAD
A
Monthly 0.0000 0.0417 0.0417
CI Conservative Income Personal Portfolio
CAD
F
Monthly 0.0000 0.0417 0.0417
CI Defensive Income Personal Portfolio
CAD
A
Monthly 0.0000 0.0250 0.0250
CI Defensive Income Personal Portfolio
CAD
F
Monthly 0.0000 0.0250 0.0250
CI Growth & Income Personal Portfolio
CAD
A
Monthly 0.0000 0.0333 0.0333
CI Growth & Income Personal Portfolio
CAD
F
Monthly 0.0000 0.0333 0.0333
CI Growth Personal Portfolio
CAD
A
Monthly 0.0830 0.5472 0.6302
CI Growth Personal Portfolio
CAD
F
Monthly 0.0896 0.5912 0.6808
CI G5|20 2038 Q3 Fund
CAD
A
Monthly 0.0000 0.0511 0.0511
CI G5|20 2038 Q4 Fund
CAD
A
Monthly 0.0000 0.0452 0.0452
CI G5|20 2039 Q2 Fund
CAD
F
Monthly 0.0000 0.0481 0.0481
CI G5|20 2039 Q2 Fund
CAD
A
Monthly 0.0000 0.0455 0.0455
CI G5|20 2039 Q3 Fund
CAD
A
Annually 0.0000 0.0459 0.0459
CI G5|20 2039 Q3 Fund
CAD
F
Annually 0.0000 0.0485 0.0485
CI G5|20 2040 Q1 Fund
CAD
A
Annually 0.0000 0.0417 0.0417
CI G5|20 2040 Q1 Fund
CAD
F
Annually 0.0000 0.0420 0.0420
CI G5|20 2040 Q4 Fund
CAD
A
Annually 0.0000 0.0434 0.0434
CI G5|20 2040 Q4 Fund
CAD
F
Annually 0.0000 0.0459 0.0459
CI G5|20i 2035 Q1 Fund
CAD
A
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2035 Q1 Fund
CAD
F
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2035 Q2 Fund
CAD
A
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2035 Q2 Fund
CAD
F
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2036 Q1 Fund
CAD
A
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2036 Q1 Fund
CAD
F
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2036 Q2 Fund
CAD
A
Monthly 0.0000 0.0417 0.0417
CI G5|20i 2036 Q2 Fund
CAD
F
Monthly 0.0000 0.0417 0.0417
CI Select 100e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0000 0.0719 0.0719
CI Select 100e Managed Portfolio Corporate Class
USD
A
Quarterly 0.0000 0.0557 0.0557
CI Select 100e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0000 0.0849 0.0849
CI Select 100e Managed Portfolio Corporate Class
USD
F
Quarterly 0.0000 0.0659 0.0659
CI Select 20i80e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0000 0.0594 0.0594
CI Select 20i80e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0000 0.0658 0.0658
CI Select 30i70e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0000 0.0474 0.0474
CI Select 30i70e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0000 0.0531 0.0531
CI Select 40i60e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0000 0.0275 0.0275
CI Select 40i60e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0000 0.0318 0.0318
CI Select 50i50e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0524 0.5788 0.6312
CI Select 50i50e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0595 0.6571 0.7165
CI Select 60i40e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0408 0.4985 0.5393
CI Select 60i40e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0466 0.5697 0.6163
CI Select 70i30e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0352 0.3913 0.4265
CI Select 70i30e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0355 0.3940 0.4295
CI Select 80i20e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0270 0.3050 0.3320
CI Select 80i20e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0306 0.3449 0.3755
CI Select Canadian Equity Managed Corporate Class
CAD
A
Quarterly 0.0000 0.3664 0.3664
CI Select Canadian Equity Managed Corporate Class
CAD
F
Quarterly 0.0000 0.4147 0.4147
CI Select Income Managed Corporate Class
CAD
A
Quarterly 0.0354 0.2387 0.2741
CI Select Income Managed Corporate Class
CAD
F
Quarterly 0.0393 0.2655 0.3048
CI Select International Equity Managed Corporate Class
CAD
A
Quarterly 0.0131 0.6554 0.6685
CI Select International Equity Managed Corporate Class
CAD
F
Quarterly 0.0153 0.7615 0.7768
CI Select Staging Fund
CAD
A
Monthly 0.0099 0.0000 0.0099
CI Select Staging Fund
CAD
F
Monthly 0.0099 0.0000 0.0099
CI Select U.S. Equity Managed Corporate Class
CAD
A
Quarterly 0.0000 0.3609 0.3609
CI Select U.S. Equity Managed Corporate Class
CAD
F
Quarterly 0.0000 0.4158 0.4158
CI Portfolio Series Balanced Fund
CAD
A
Annually 0.1190 - 0.1190
CI Portfolio Series Balanced Fund
CAD
F
Annually 0.1714 1.0496 1.2209
CI Portfolio Series Balanced Growth Fund
CAD
A
Annually 0.1507 1.2092 1.3599
CI Portfolio Series Balanced Growth Fund
USD
A
Annually 0.1169 0.9377 1.0546
CI Portfolio Series Balanced Growth Fund
CAD
F
Annually 0.1699 1.3629 1.5328
CI Portfolio Series Balanced Growth Fund
USD
F
Annually 0.1318 1.0570 1.1887
CI Portfolio Series Conservative Balanced Fund
CAD
A
Annually 0.1533 0.9048 1.0581
CI Portfolio Series Conservative Balanced Fund
USD
A
Annually 0.1189 0.7017 0.8206
CI Portfolio Series Conservative Balanced Fund
CAD
F
Annually 0.1646 0.9715 1.1361
CI Portfolio Series Conservative Balanced Fund
USD
F
Annually 0.1276 0.7534 0.8810
CI Portfolio Series Conservative Fund
CAD
A
Annually 0.1821 0.5497 0.7319
CI Portfolio Series Conservative Fund
CAD
F
Annually 0.2126 0.6415 0.8541
CI Portfolio Series Growth Fund
CAD
A
Annually 0.1010 1.1839 1.2850
CI Portfolio Series Growth Fund
USD
A
Annually 0.0784 0.9181 0.9965
CI Portfolio Series Growth Fund
CAD
F
Annually 0.1176 1.3779 1.4955
CI Portfolio Series Growth Fund
USD
F
Annually 0.0912 1.0686 1.1598
CI Portfolio Series Income Fund
CAD
A
Monthly 0.0175 0.0225 0.0400
CI Portfolio Series Income Fund
CAD
F
Monthly 0.0191 0.0279 0.0470
CI Portfolio Series Maximum Growth Fund
CAD
A
Annually 0.1668 1.3259 1.4927
CI Portfolio Series Maximum Growth Fund
USD
A
Annually 0.1293 1.0282 1.1575
CI Portfolio Series Maximum Growth Fund
CAD
F
Annually 0.2441 1.9404 2.1845
CI Portfolio Series Maximum Growth Fund
USD
F
Annually 0.1893 1.5048 1.6940

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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