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Distributions - Managed Solutions

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Total series results count: 2187
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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 0.0003 0.0000 0.0003
CI Mosaic ESG Balanced ETF Portfolio
CAD
F
Annually 0.0966 0.0000 0.0966
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 0.0324 0.0000 0.0324
CI Mosaic ESG Balanced Income ETF Portfolio
CAD
A
Annually 0.0073 0.0000 0.0073
CI Mosaic ESG Balanced Income ETF Portfolio
CAD
F
Annually 0.1063 0.0000 0.1063
CI Mosaic Balanced ETF Portfolio
CAD
A
Annually 0.0957 0.0000 0.0957
CI Mosaic Balanced ETF Portfolio
CAD
F
Annually 0.2236 0.0000 0.2236
CI Mosaic Balanced Growth ETF Portfolio
CAD
A
Annually 0.0477 0.0000 0.0477
CI Mosaic Balanced Growth ETF Portfolio
CAD
F
Annually 0.1800 0.0395 0.2195
CI Mosaic Balanced Income ETF Portfolio
CAD
A
Annually 0.1291 0.0000 0.1291
CI Mosaic Balanced Income ETF Portfolio
CAD
F
Annually 0.2495 0.0000 0.2495
CI Mosaic Growth ETF Portfolio
CAD
A
Annually 0.0700 0.1185 0.1885
CI Mosaic Growth ETF Portfolio
CAD
F
Annually 0.1220 0.2066 0.3286
CI Mosaic Income ETF Portfolio
CAD
A
Annually 0.2113 0.0000 0.2113
CI Mosaic Income ETF Portfolio
CAD
F
Annually 0.2725 0.0000 0.2725
CI Balanced Income Personal Portfolio
CAD
A
Monthly 0.0364 0.0000 0.0364
CI Balanced Income Personal Portfolio
CAD
F
Monthly 0.0412 0.0000 0.0412
CI Conservative Income Personal Portfolio
CAD
A
Monthly 0.0238 0.0000 0.0238
CI Conservative Income Personal Portfolio
CAD
F
Monthly 0.0267 0.0000 0.0267
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 0.0549 0.0000 0.0549
CI Growth & Income Personal Portfolio
CAD
F
Monthly 0.0615 0.0000 0.0615
CI Growth Personal Portfolio
CAD
A
Monthly 0.0949 0.0000 0.0949
CI Growth Personal Portfolio
CAD
F
Monthly 0.1037 0.0000 0.1037
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 0.1155 0.0000 0.1155
CI Select 100e Managed Portfolio Corporate Class
USD
A
Quarterly 0.0841 0.0000 0.0841
CI Select 100e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.1374 0.0000 0.1374
CI Select 100e Managed Portfolio Corporate Class
USD
F
Quarterly 0.1001 0.0000 0.1001
CI Select 20i80e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0885 0.0000 0.0885
CI Select 20i80e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0988 0.0000 0.0988
CI Select 30i70e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0781 0.0000 0.0781
CI Select 30i70e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0881 0.0000 0.0881
CI Select 40i60e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0669 0.0000 0.0669
CI Select 40i60e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0778 0.0000 0.0778
CI Select 50i50e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0574 0.0000 0.0574
CI Select 50i50e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0659 0.0000 0.0659
CI Select 60i40e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0493 0.0000 0.0493
CI Select 60i40e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0570 0.0000 0.0570
CI Select 70i30e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0402 0.0000 0.0402
CI Select 70i30e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0408 0.0000 0.0408
CI Select 80i20e Managed Portfolio Corporate Class
CAD
A
Quarterly 0.0309 0.0000 0.0309
CI Select 80i20e Managed Portfolio Corporate Class
CAD
F
Quarterly 0.0353 0.0000 0.0353
CI Select Canadian Equity Managed Corporate Class
CAD
A
Quarterly 0.2825 0.0000 0.2825
CI Select Canadian Equity Managed Corporate Class
CAD
F
Quarterly 0.3223 0.0000 0.3223
CI Select Income Managed Corporate Class
CAD
A
Quarterly 0.0397 0.0000 0.0397
CI Select Income Managed Corporate Class
CAD
F
Quarterly 0.0445 0.0000 0.0445
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 0.0204 0.0000 0.0204
CI Select Staging Fund
CAD
F
Monthly 0.0204 0.0000 0.0204
CI Select U.S. Equity Managed Corporate Class
CAD
A
Quarterly 0.0000 0.3842 0.3842
CI Select U.S. Equity Managed Corporate Class
CAD
F
Quarterly 0.0000 0.4448 0.4448
CI Portfolio Series Balanced Fund
CAD
A
Annually 0.2185 1.1531 1.3717
CI Portfolio Series Balanced Fund
CAD
F
Annually 0.1374 0.7250 0.8624
CI Portfolio Series Balanced Growth Fund
CAD
A
Annually 0.1028 0.9507 1.0535
CI Portfolio Series Balanced Growth Fund
USD
A
Annually 0.0751 0.6942 0.7693
CI Portfolio Series Balanced Growth Fund
CAD
F
Annually 0.1178 1.0891 1.2069
CI Portfolio Series Balanced Growth Fund
USD
F
Annually 0.0860 0.7953 0.8813
CI Portfolio Series Conservative Balanced Fund
CAD
A
Annually 0.0206 0.4911 0.5117
CI Portfolio Series Conservative Balanced Fund
USD
A
Annually 0.0151 0.3586 0.3737
CI Portfolio Series Conservative Balanced Fund
CAD
F
Annually 0.1710 0.5917 0.7627
CI Portfolio Series Conservative Balanced Fund
USD
F
Annually 0.1249 0.4321 0.5570
CI Portfolio Series Conservative Fund
CAD
A
Annually 0.0740 0.3773 0.4513
CI Portfolio Series Conservative Fund
CAD
F
Annually 0.2213 0.4997 0.7210
CI Portfolio Series Growth Fund
CAD
A
Annually 0.0000 1.2226 1.2226
CI Portfolio Series Growth Fund
USD
A
Annually 0.0000 0.8928 0.8928
CI Portfolio Series Growth Fund
CAD
F
Annually 0.0946 1.3905 1.4851
CI Portfolio Series Growth Fund
USD
F
Annually 0.0691 1.0154 1.0845
CI Portfolio Series Income Fund
CAD
A
Monthly 0.0215 0.0185 0.0400
CI Portfolio Series Income Fund
CAD
F
Monthly 0.0285 0.0185 0.0470
CI Portfolio Series Maximum Growth Fund
CAD
A
Annually 0.0000 0.6922 0.6922
CI Portfolio Series Maximum Growth Fund
USD
A
Annually 0.0000 0.5055 0.5055
CI Portfolio Series Maximum Growth Fund
CAD
F
Annually 0.0000 1.1153 1.1153
CI Portfolio Series Maximum Growth Fund
USD
F
Annually 0.0000 0.8144 0.8144

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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