CI Mosaic ESG Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0345 |
0.0345 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Annually
|
0.0757 |
0.0000 |
0.0757 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Annually
|
0.1772 |
0.0000 |
0.1772 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0343 |
0.0343 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Annually
|
0.2478 |
0.0000 |
0.2478 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Annually
|
0.2315 |
0.0000 |
0.2315 |
CI Mosaic ESG Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0342 |
0.0342 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0345 |
0.0345 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Annually
|
0.0657 |
0.0000 |
0.0657 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Annually
|
0.1710 |
0.0000 |
0.1710 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0346 |
0.0346 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Annually
|
0.2429 |
0.0000 |
0.2429 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Annually
|
0.2263 |
0.0000 |
0.2263 |
CI Mosaic ESG Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0346 |
0.0346 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0338 |
0.0338 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Annually
|
0.1034 |
0.0000 |
0.1034 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Annually
|
0.2058 |
0.0000 |
0.2058 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0337 |
0.0337 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Annually
|
0.2705 |
0.0000 |
0.2705 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Annually
|
0.2545 |
0.0000 |
0.2545 |
CI Mosaic ESG Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0335 |
0.0335 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.0957 |
0.0000 |
0.0957 |
CI Mosaic Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0381 |
0.0381 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.0943 |
0.0000 |
0.0943 |
CI Mosaic Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0380 |
0.0380 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.0608 |
0.0000 |
0.0608 |
CI Mosaic Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0383 |
0.0383 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.1120 |
0.0000 |
0.1120 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.1006 |
0.0000 |
0.1006 |
CI Mosaic Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0384 |
0.0384 |
CI Mosaic Balanced ETF Portfolio
|
|
Annually
|
0.0997 |
0.0000 |
0.0997 |
CI Mosaic Balanced ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0383 |
0.0383 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0316 |
0.0000 |
0.0316 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0334 |
0.0000 |
0.0334 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0273 |
0.0000 |
0.0273 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0312 |
0.0000 |
0.0312 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0325 |
0.0000 |
0.0325 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0268 |
0.0000 |
0.0268 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0364 |
0.0000 |
0.0364 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0372 |
0.0000 |
0.0372 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0305 |
0.0000 |
0.0305 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0416 |
0.0000 |
0.0416 |
CI Mosaic Balanced ETF Portfolio Class (formerly CI Balanced Income Personal Portfolio)
|
|
Monthly
|
0.0408 |
0.0000 |
0.0408 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0477 |
0.0000 |
0.0477 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0406 |
0.0406 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0376 |
0.0000 |
0.0376 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0404 |
0.0404 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0513 |
0.0543 |
0.1056 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0404 |
0.0404 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0886 |
0.0938 |
0.1824 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0803 |
0.0850 |
0.1653 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0403 |
0.0403 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Annually
|
0.0798 |
0.0845 |
0.1643 |
CI Mosaic Balanced Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0403 |
0.0403 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0484 |
0.0000 |
0.0484 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0488 |
0.0000 |
0.0488 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0399 |
0.0000 |
0.0399 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0478 |
0.0000 |
0.0478 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0481 |
0.0000 |
0.0481 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0396 |
0.0000 |
0.0396 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0547 |
0.0000 |
0.0547 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0543 |
0.0000 |
0.0543 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0446 |
0.0000 |
0.0446 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0626 |
0.0000 |
0.0626 |
CI Mosaic Balanced Growth ETF Portfolio Class (formerly CI Growth & Income Personal Portfolio)
|
|
Monthly
|
0.0614 |
0.0000 |
0.0614 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.0330 |
0.0000 |
0.0330 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0355 |
0.0355 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.0364 |
0.0000 |
0.0364 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0356 |
0.0356 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.1558 |
0.0000 |
0.1558 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0356 |
0.0356 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.2304 |
0.0000 |
0.2304 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.2124 |
0.0000 |
0.2124 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0356 |
0.0356 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Annually
|
0.2121 |
0.0000 |
0.2121 |
CI Mosaic Balanced Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0356 |
0.0356 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0203 |
0.0000 |
0.0203 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0219 |
0.0000 |
0.0219 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0176 |
0.0000 |
0.0176 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0200 |
0.0000 |
0.0200 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0214 |
0.0000 |
0.0214 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0174 |
0.0000 |
0.0174 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0235 |
0.0000 |
0.0235 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0242 |
0.0000 |
0.0242 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0198 |
0.0000 |
0.0198 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0266 |
0.0000 |
0.0266 |
CI Mosaic Balanced Income ETF Portfolio Class (formerly CI Conservative Income Personal Portfolio)
|
|
Monthly
|
0.0259 |
0.0000 |
0.0259 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0700 |
0.1185 |
0.1885 |
CI Mosaic Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0419 |
0.0419 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0732 |
0.1240 |
0.1972 |
CI Mosaic Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0416 |
0.0416 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0000 |
0.0289 |
0.0289 |
CI Mosaic Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0425 |
0.0425 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0000 |
0.0570 |
0.0570 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0000 |
0.0510 |
0.0510 |
CI Mosaic Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0426 |
0.0426 |
CI Mosaic Growth ETF Portfolio
|
|
Annually
|
0.0000 |
0.0510 |
0.0510 |
CI Mosaic Growth ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0426 |
0.0426 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0956 |
0.0000 |
0.0956 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0643 |
0.0000 |
0.0643 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0530 |
0.0000 |
0.0530 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0948 |
0.0000 |
0.0948 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0636 |
0.0000 |
0.0636 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0526 |
0.0000 |
0.0526 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.1055 |
0.0000 |
0.1055 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0720 |
0.0000 |
0.0720 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.0588 |
0.0000 |
0.0588 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Monthly
|
0.1172 |
0.0000 |
0.1172 |
CI Mosaic Growth ETF Portfolio Class (formerly CI Growth Personal Portfolio)
|
|
Annually
|
0.1162 |
0.0000 |
0.1162 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.1405 |
0.0000 |
0.1405 |
CI Mosaic Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0332 |
0.0332 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.1330 |
0.0000 |
0.1330 |
CI Mosaic Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0334 |
0.0334 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.1999 |
0.0000 |
0.1999 |
CI Mosaic Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0333 |
0.0333 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.2708 |
0.0000 |
0.2708 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.2526 |
0.0000 |
0.2526 |
CI Mosaic Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0333 |
0.0333 |
CI Mosaic Income ETF Portfolio
|
|
Annually
|
0.2532 |
0.0000 |
0.2532 |
CI Mosaic Income ETF Portfolio
|
|
Monthly
|
0.0000 |
0.0333 |
0.0333 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0328 |
0.0000 |
0.0328 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0288 |
0.0000 |
0.0288 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0325 |
0.0000 |
0.0325 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0285 |
0.0000 |
0.0285 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0349 |
0.0000 |
0.0349 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0305 |
0.0000 |
0.0305 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0377 |
0.0000 |
0.0377 |
CI Mosaic Income ETF Portfolio Class (formerly CI Defensive Income Personal Portfolio)
|
|
Monthly
|
0.0372 |
0.0000 |
0.0372 |
CI G5|20 2038 Q3 Fund
|
|
Monthly
|
0.0000 |
0.0511 |
0.0511 |
CI G5|20 2038 Q4 Fund
|
|
Monthly
|
0.0000 |
0.0452 |
0.0452 |
CI G5|20 2039 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0481 |
0.0481 |
CI G5|20 2039 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0507 |
0.0507 |
CI G5|20 2039 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0455 |
0.0455 |
CI G5|20 2039 Q3 Fund
|
|
Annually
|
0.0000 |
0.0459 |
0.0459 |
CI G5|20 2039 Q3 Fund
|
|
Annually
|
0.0000 |
0.0485 |
0.0485 |
CI G5|20 2039 Q3 Fund
|
|
Annually
|
0.0000 |
0.0511 |
0.0511 |
CI G5|20 2040 Q1 Fund
|
|
Annually
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20 2040 Q1 Fund
|
|
Annually
|
0.0000 |
0.0420 |
0.0420 |
CI G5|20 2040 Q1 Fund
|
|
Annually
|
0.0000 |
0.0443 |
0.0443 |
CI G5|20 2040 Q4 Fund
|
|
Annually
|
0.0000 |
0.0434 |
0.0434 |
CI G5|20 2040 Q4 Fund
|
|
Annually
|
0.0000 |
0.0459 |
0.0459 |
CI G5|20 2040 Q4 Fund
|
|
Annually
|
0.0000 |
0.0485 |
0.0485 |
CI G5|20i 2035 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2035 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2035 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2035 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2035 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2035 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q1 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI G5|20i 2036 Q2 Fund
|
|
Monthly
|
0.0000 |
0.0417 |
0.0417 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0906 |
0.0000 |
0.0906 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0230 |
0.0000 |
0.0230 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1161 |
0.0000 |
0.1161 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0853 |
0.0000 |
0.0853 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0433 |
0.0000 |
0.0433 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0407 |
0.0000 |
0.0407 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0786 |
0.0000 |
0.0786 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0477 |
0.0000 |
0.0477 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0360 |
0.0000 |
0.0360 |
CI Select 100e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 100e Managed Portfolio Corporate Class W (NL 5248) merged into (NL 4248)
|
|
Quarterly
|
0.1090 |
0.0000 |
0.1090 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0671 |
0.0000 |
0.0671 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1343 |
0.0000 |
0.1343 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0579 |
0.0000 |
0.0579 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0329 |
0.0000 |
0.0329 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1509 |
0.0000 |
0.1509 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1109 |
0.0000 |
0.1109 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0634 |
0.0000 |
0.0634 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0547 |
0.0000 |
0.0547 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0807 |
0.0000 |
0.0807 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0563 |
0.0000 |
0.0563 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0450 |
0.0000 |
0.0450 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0316 |
0.0000 |
0.0316 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0448 |
0.0000 |
0.0448 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0666 |
0.0000 |
0.0666 |
CI Select 100e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0801 |
0.0000 |
0.0801 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0893 |
0.0000 |
0.0893 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0656 |
0.0000 |
0.0656 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0356 |
0.0000 |
0.0356 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0307 |
0.0000 |
0.0307 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0647 |
0.0000 |
0.0647 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0394 |
0.0000 |
0.0394 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0297 |
0.0000 |
0.0297 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1091 |
0.0000 |
0.1091 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0411 |
0.0000 |
0.0411 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1166 |
0.0000 |
0.1166 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0857 |
0.0000 |
0.0857 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0434 |
0.0000 |
0.0434 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0420 |
0.0000 |
0.0420 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0674 |
0.0000 |
0.0674 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0375 |
0.0000 |
0.0375 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0349 |
0.0000 |
0.0349 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0351 |
0.0000 |
0.0351 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0769 |
0.0000 |
0.0769 |
CI Select 20i80e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 20i80e Managed Portfolio Corporate Class W (NL 5247) merged into (NL 4247)
|
|
Quarterly
|
0.0867 |
0.0000 |
0.0867 |
CI Select 20i80e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0209 |
0.0000 |
0.0209 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0690 |
0.0000 |
0.0690 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0187 |
0.0000 |
0.0187 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0777 |
0.0000 |
0.0777 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0571 |
0.0000 |
0.0571 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0326 |
0.0000 |
0.0326 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0275 |
0.0000 |
0.0275 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0586 |
0.0000 |
0.0586 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0356 |
0.0000 |
0.0356 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0275 |
0.0000 |
0.0275 |
CI Select 30i70e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 30i70e Managed Portfolio Corporate Class W (NL 5246) merged into (NL 4246)
|
|
Quarterly
|
0.0787 |
0.0000 |
0.0787 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0982 |
0.0000 |
0.0982 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0355 |
0.0000 |
0.0355 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.1013 |
0.0000 |
0.1013 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0744 |
0.0000 |
0.0744 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0392 |
0.0000 |
0.0392 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0363 |
0.0000 |
0.0363 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0614 |
0.0000 |
0.0614 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0343 |
0.0000 |
0.0343 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0306 |
0.0000 |
0.0306 |
CI Select 30i70e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0294 |
0.0000 |
0.0294 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0258 |
0.0000 |
0.0258 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0659 |
0.0000 |
0.0659 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0484 |
0.0000 |
0.0484 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0282 |
0.0000 |
0.0282 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0232 |
0.0000 |
0.0232 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0508 |
0.0000 |
0.0508 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0311 |
0.0000 |
0.0311 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0231 |
0.0000 |
0.0231 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0885 |
0.0000 |
0.0885 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0296 |
0.0000 |
0.0296 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0848 |
0.0000 |
0.0848 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0623 |
0.0000 |
0.0623 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0339 |
0.0000 |
0.0339 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0304 |
0.0000 |
0.0304 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0533 |
0.0000 |
0.0533 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0373 |
0.0000 |
0.0373 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0298 |
0.0000 |
0.0298 |
CI Select 40i60e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 40i60e Managed Portfolio Corporate Class WT5 (NL 483T5) merged into (NL 403T5)
|
|
Monthly
|
0.0426 |
0.0000 |
0.0426 |
CI Select 40i60e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 40i60e Managed Portfolio Corporate Class WT8 (NL 983T8) merged into (NL 903T8)
|
|
Monthly
|
0.0241 |
0.0000 |
0.0241 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0604 |
0.0000 |
0.0604 |
CI Select 40i60e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 40i60e Managed Portfolio Corporate Class W (NL 5245) merged into (NL 4245)
|
|
Quarterly
|
0.0714 |
0.0000 |
0.0714 |
CI Select 40i60e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0152 |
0.0000 |
0.0152 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0526 |
0.0000 |
0.0526 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0133 |
0.0000 |
0.0133 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0550 |
0.0000 |
0.0550 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0404 |
0.0000 |
0.0404 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0246 |
0.0000 |
0.0246 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0192 |
0.0000 |
0.0192 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0440 |
0.0000 |
0.0440 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0270 |
0.0000 |
0.0270 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0202 |
0.0000 |
0.0202 |
CI Select 50i50e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 50i50e Managed Portfolio Corporate Class W (NL 5244) merged into (NL 4244)
|
|
Quarterly
|
0.0608 |
0.0000 |
0.0608 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0768 |
0.0000 |
0.0768 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0253 |
0.0000 |
0.0253 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0709 |
0.0000 |
0.0709 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0521 |
0.0000 |
0.0521 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0294 |
0.0000 |
0.0294 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0254 |
0.0000 |
0.0254 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0465 |
0.0000 |
0.0465 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0323 |
0.0000 |
0.0323 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0257 |
0.0000 |
0.0257 |
CI Select 50i50e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 50i50e Managed Portfolio Corporate Class WT8 (NL 984T8) merged into (NL 904T8)
|
|
Monthly
|
0.0228 |
0.0000 |
0.0228 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0227 |
0.0000 |
0.0227 |
CI Select 50i50e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0332 |
0.0000 |
0.0332 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0419 |
0.0000 |
0.0419 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0308 |
0.0000 |
0.0308 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0192 |
0.0000 |
0.0192 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0149 |
0.0000 |
0.0149 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0344 |
0.0000 |
0.0344 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0212 |
0.0000 |
0.0212 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0157 |
0.0000 |
0.0157 |
CI Select 60i40e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 60i40e Managed Portfolio Corporate Class WT5 (NL 485T5) merged into (NL 405T5)
|
|
Monthly
|
0.0245 |
0.0000 |
0.0245 |
CI Select 60i40e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 60i40e Managed Portfolio Corporate Class WT8 (NL 985T8) merged into (NL 905T8)
|
|
Monthly
|
0.0166 |
0.0000 |
0.0166 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0540 |
0.0000 |
0.0540 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0198 |
0.0000 |
0.0198 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0540 |
0.0000 |
0.0540 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0397 |
0.0000 |
0.0397 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0230 |
0.0000 |
0.0230 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0193 |
0.0000 |
0.0193 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0367 |
0.0000 |
0.0367 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0255 |
0.0000 |
0.0255 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0206 |
0.0000 |
0.0206 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0187 |
0.0000 |
0.0187 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0413 |
0.0000 |
0.0413 |
CI Select 60i40e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 60i40e Managed Portfolio Corporate Class W (NL 5243) merged into (NL 4243)
|
|
Quarterly
|
0.0482 |
0.0000 |
0.0482 |
CI Select 60i40e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0106 |
0.0000 |
0.0106 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0326 |
0.0000 |
0.0326 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0084 |
0.0000 |
0.0084 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0318 |
0.0000 |
0.0318 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0233 |
0.0000 |
0.0233 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0151 |
0.0000 |
0.0151 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0114 |
0.0000 |
0.0114 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0270 |
0.0000 |
0.0270 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0167 |
0.0000 |
0.0167 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0124 |
0.0000 |
0.0124 |
CI Select 70i30e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 70i30e Managed Portfolio Corporate Class W (NL 5242) merged into (NL 4242)
|
|
Quarterly
|
0.0337 |
0.0000 |
0.0337 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0459 |
0.0000 |
0.0459 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0145 |
0.0000 |
0.0145 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0404 |
0.0000 |
0.0404 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0297 |
0.0000 |
0.0297 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0180 |
0.0000 |
0.0180 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0144 |
0.0000 |
0.0144 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0286 |
0.0000 |
0.0286 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0201 |
0.0000 |
0.0201 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0161 |
0.0000 |
0.0161 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0179 |
0.0000 |
0.0179 |
CI Select 70i30e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 70i30e Managed Portfolio Corporate Class WT8 (NL 986T8) merged into (NL 906T8)
|
|
Monthly
|
0.0126 |
0.0000 |
0.0126 |
CI Select 70i30e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0142 |
0.0000 |
0.0142 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0234 |
0.0000 |
0.0234 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0172 |
0.0000 |
0.0172 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0115 |
0.0000 |
0.0115 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0082 |
0.0000 |
0.0082 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0205 |
0.0000 |
0.0205 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0127 |
0.0000 |
0.0127 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0095 |
0.0000 |
0.0095 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0087 |
0.0000 |
0.0087 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0356 |
0.0000 |
0.0356 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0107 |
0.0000 |
0.0107 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0297 |
0.0000 |
0.0297 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0219 |
0.0000 |
0.0219 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0136 |
0.0000 |
0.0136 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0106 |
0.0000 |
0.0106 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0218 |
0.0000 |
0.0218 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0151 |
0.0000 |
0.0151 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0122 |
0.0000 |
0.0122 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Quarterly
|
0.0250 |
0.0000 |
0.0250 |
CI Select 80i20e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 80i20e Managed Portfolio Corporate Class W (NL 5241) merged into (NL 4241)
|
|
Quarterly
|
0.0289 |
0.0000 |
0.0289 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0109 |
0.0000 |
0.0109 |
CI Select 80i20e Managed Portfolio Corporate Class
|
|
Monthly
|
0.0065 |
0.0000 |
0.0065 |
CI Select 80i20e Managed Portfolio Corporate Class
As of July 21, 2023 CI Select 80i20e Managed Portfolio Corporate Class WT5 (NL 487T5) merged into (NL 407T5)
|
|
Monthly
|
0.0135 |
0.0000 |
0.0135 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.4283 |
0.0000 |
0.4283 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.4062 |
0.0000 |
0.4062 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.2893 |
0.0000 |
0.2893 |
CI Select Canadian Equity Managed Corporate Class
As of July 21, 2023 CI Select Canadian Equity Managed Corporate Class W (ISC 5216) (ISC 5232) merged into (NL 4216) (NL 4232)
|
|
Quarterly
|
0.4943 |
0.0000 |
0.4943 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.6047 |
0.0000 |
0.6047 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.5311 |
0.0000 |
0.5311 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.4597 |
0.0000 |
0.4597 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.4587 |
0.0000 |
0.4587 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.3958 |
0.0000 |
0.3958 |
CI Select Canadian Equity Managed Corporate Class
|
|
Quarterly
|
0.3237 |
0.0000 |
0.3237 |
CI Select Canadian Equity Managed Fund
|
|
Occasional
|
0.3680 |
0.5726 |
0.9407 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0181 |
0.0000 |
0.0181 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0116 |
0.0000 |
0.0116 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0362 |
0.0000 |
0.0362 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0266 |
0.0000 |
0.0266 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0189 |
0.0000 |
0.0189 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0127 |
0.0000 |
0.0127 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0338 |
0.0000 |
0.0338 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0210 |
0.0000 |
0.0210 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0155 |
0.0000 |
0.0155 |
CI Select Income Managed Corporate Class
As of July 21, 2023 CI Select Income Managed Corporate Class WT5 (NL 489T5) merged into (NL 409T5)
|
|
Monthly
|
0.0207 |
0.0000 |
0.0207 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0136 |
0.0000 |
0.0136 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0477 |
0.0000 |
0.0477 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0239 |
0.0000 |
0.0239 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0156 |
0.0000 |
0.0156 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0458 |
0.0000 |
0.0458 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0336 |
0.0000 |
0.0336 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0237 |
0.0000 |
0.0237 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0161 |
0.0000 |
0.0161 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0389 |
0.0000 |
0.0389 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0428 |
0.0000 |
0.0428 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0427 |
0.0000 |
0.0427 |
CI Select Income Managed Corporate Class
|
|
Quarterly
|
0.0368 |
0.0000 |
0.0368 |
CI Select Income Managed Corporate Class
As of April 12, 2024 CI Real Income 1941-45 Class P (NL 58341) (NL 58342) (NL 58343) (NL 58344) (NL 58345) (NL 58941) merged into (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108)
As of April 12, 2024 CI Real Income 1946-50 Class P (NL 58346) (NL 58347) (NL 58348) (NL 58349) (NL 58350) (NL 58946) merged into (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108)
As of April 12, 2024 CI Real Income 1951-55 Class P (NL 58351) (NL 58352) (NL 58353) (NL 58354) (NL 58355) (NL 58951) merged into (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108) (NL 90108)
|
|
Quarterly
|
0.0358 |
0.0000 |
0.0358 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0251 |
0.0000 |
0.0251 |
CI Select Income Managed Corporate Class
|
|
Monthly
|
0.0201 |
0.0000 |
0.0201 |
CI Select Income Managed Corporate Class
As of April 12, 2024 CI Real Income 1941-45 Class A (ISC 50341) (ISC 50342) (ISC 50343) (ISC 50344) (ISC 50345) (ISC 50941) merged into (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290)
As of April 12, 2024 CI Real Income 1946-50 Class A (ISC 50346) (ISC 50347) (ISC 50348) (ISC 50349) (ISC 50350) (ISC 50946) merged into (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290)
As of April 12, 2024 CI Real Income 1951-55 Class A (ISC 50351) (ISC 50352) (ISC 50353) (ISC 50354) (ISC 50355) (ISC 50951) merged into (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290) (ISC 2290)
|
|
Quarterly
|
0.0364 |
0.0000 |
0.0364 |
CI Select Income Managed Corporate Class
As of April 12, 2024 CI Select Income Managed Corporate Class W (ISC 5265) (NL 5290) (ISC 5231) merged into (NL 4265) (NL 4265) (NL 4231)
As of April 12, 2024 CI Real Income 1941-45 Class F (NL 54341) (NL 54342) (NL 54343) (NL 54344) (NL 54345) (NL 54941) merged into (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290)
As of April 12, 2024 CI Real Income 1946-50 Class F (NL 54346) (NL 54347) (NL 54348) (NL 54349) (NL 54350) (NL 54946) merged into (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290)
As of April 12, 2024 CI Real Income 1951-55 Class F (NL 54351) (NL 54352) (NL 54353) (NL 54354) (NL 54355) (NL 54951) merged into (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290) (NL 4290)
|
|
Quarterly
|
0.0413 |
0.0000 |
0.0413 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0131 |
0.6554 |
0.6685 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0172 |
0.8576 |
0.8748 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0123 |
0.6152 |
0.6276 |
CI Select International Equity Managed Corporate Class
As of July 21, 2023 CI Select International Equity Managed Corporate Class W (ISC 5218) (ISC 5234) merged into (NL 4218) (NL 4234)
|
|
Quarterly
|
0.0153 |
0.7615 |
0.7768 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0191 |
0.9528 |
0.9719 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0216 |
1.0758 |
1.0974 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0176 |
0.8789 |
0.8966 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0176 |
0.8777 |
0.8953 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0155 |
0.7734 |
0.7889 |
CI Select International Equity Managed Corporate Class
|
|
Quarterly
|
0.0116 |
0.5780 |
0.5896 |
CI Select International Equity Managed Fund
|
|
Annually
|
0.2724 |
0.6274 |
0.8998 |
CI Select Staging Fund
|
|
Monthly
|
0.0381 |
0.0000 |
0.0381 |
CI Select Staging Fund
As of July 21, 2023 CI Select Staging Fund W (ISC 5230) merged into (NL 4230)
|
|
Monthly
|
0.0380 |
0.0000 |
0.0380 |
CI Select Staging Fund
|
|
Monthly
|
0.0381 |
0.0000 |
0.0381 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.3842 |
0.3842 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.4813 |
0.4813 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.2745 |
0.2745 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.5798 |
0.5798 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.6140 |
0.6140 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.5420 |
0.5420 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.5403 |
0.5403 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.4737 |
0.4737 |
CI Select U.S. Equity Managed Corporate Class
|
|
Quarterly
|
0.0000 |
0.2777 |
0.2777 |
CI Select U.S. Equity Managed Corporate Class
As of July 21, 2023 CI Select U.S. Equity Managed Corporate Class W (ISC 5233) (ISC 5217) merged into (NL 4233) (NL 4217)
|
|
Quarterly
|
0.0000 |
0.4448 |
0.4448 |
CI Select U.S. Equity Managed Fund
|
|
Annually
|
0.1556 |
0.0000 |
0.1556 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.2185 |
1.1531 |
1.3717 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0223 |
0.0223 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0743 |
0.3920 |
0.4663 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0249 |
0.0249 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0303 |
0.0303 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0000 |
0.0773 |
0.0773 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0249 |
0.0249 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0304 |
0.0304 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0000 |
0.1073 |
0.1073 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0000 |
0.5346 |
0.5346 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0000 |
0.1820 |
0.1820 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0247 |
0.0247 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0301 |
0.0301 |
CI Portfolio Series Balanced Fund
|
|
Annually
|
0.0000 |
0.1548 |
0.1548 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0290 |
0.0290 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0374 |
0.0374 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0341 |
0.0341 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0274 |
0.0274 |
CI Portfolio Series Balanced Fund
|
|
Monthly
|
0.0000 |
0.0212 |
0.0212 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0751 |
0.6942 |
0.7693 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0323 |
0.0323 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0223 |
0.0223 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0614 |
0.5683 |
0.6297 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0247 |
0.0247 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0301 |
0.0301 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0721 |
0.6667 |
0.7388 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0251 |
0.0251 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0306 |
0.0306 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.1190 |
1.1003 |
1.2192 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.1006 |
0.9303 |
1.0309 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0251 |
0.0251 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0307 |
0.0307 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0843 |
0.7797 |
0.8640 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0616 |
0.5694 |
0.6309 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0376 |
0.0376 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0234 |
0.0234 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.1028 |
0.9507 |
1.0535 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.1178 |
1.0891 |
1.2069 |
CI Portfolio Series Balanced Growth Fund
|
|
Annually
|
0.0860 |
0.7953 |
0.8813 |
CI Portfolio Series Balanced Growth Fund
|
|
Monthly
|
0.0000 |
0.0258 |
0.0258 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0206 |
0.4911 |
0.5117 |
CI Portfolio Series Conservative Balanced Fund
|
|
Monthly
|
0.0000 |
0.0300 |
0.0300 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0357 |
0.3143 |
0.3500 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0123 |
0.0000 |
0.0123 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0415 |
0.0000 |
0.0415 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0330 |
0.0000 |
0.0330 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0277 |
0.0000 |
0.0277 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0209 |
0.0000 |
0.0209 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0151 |
0.3586 |
0.3737 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0124 |
0.0000 |
0.0124 |
CI Portfolio Series Conservative Balanced Fund
|
|
Annually
|
0.0094 |
0.0000 |
0.0094 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0740 |
0.3773 |
0.4513 |
CI Portfolio Series Conservative Fund
|
|
Monthly
|
0.0000 |
0.0268 |
0.0268 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0521 |
0.2302 |
0.2822 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0597 |
0.0000 |
0.0597 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0884 |
0.0000 |
0.0884 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.2290 |
0.0000 |
0.2290 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.1488 |
0.0000 |
0.1488 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0736 |
0.3009 |
0.3745 |
CI Portfolio Series Conservative Fund
|
|
Monthly
|
0.0000 |
0.0268 |
0.0268 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.0679 |
0.3063 |
0.3742 |
CI Portfolio Series Conservative Fund
|
|
Annually
|
0.1311 |
0.0000 |
0.1311 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0000 |
1.2226 |
1.2226 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0362 |
0.0362 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0000 |
0.7144 |
0.7144 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0265 |
0.0265 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0323 |
0.0323 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0622 |
0.8147 |
0.8769 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0266 |
0.0266 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0324 |
0.0324 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0385 |
0.0385 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.3279 |
1.9914 |
2.3193 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.1826 |
1.1806 |
1.3631 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0266 |
0.0266 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0325 |
0.0325 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.1430 |
0.9601 |
1.1030 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.1044 |
0.7011 |
0.8055 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0395 |
0.0395 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0295 |
0.0295 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0000 |
0.8928 |
0.8928 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0946 |
1.3905 |
1.4851 |
CI Portfolio Series Growth Fund
|
|
Annually
|
0.0691 |
1.0154 |
1.0845 |
CI Portfolio Series Growth Fund
|
|
Monthly
|
0.0000 |
0.0243 |
0.0243 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0174 |
0.0226 |
0.0400 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0126 |
0.0184 |
0.0310 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0202 |
0.0188 |
0.0390 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0244 |
0.0226 |
0.0470 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0332 |
0.0218 |
0.0550 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0247 |
0.0343 |
0.0590 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0271 |
0.0199 |
0.0470 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0230 |
0.0190 |
0.0420 |
CI Portfolio Series Income Fund
|
|
Monthly
|
0.0170 |
0.0180 |
0.0350 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.5055 |
0.5055 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0268 |
0.0268 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0271 |
0.0271 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.4110 |
0.4110 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0291 |
0.0291 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0355 |
0.0355 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.0526 |
0.0526 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0293 |
0.0293 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0357 |
0.0357 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0409 |
0.0409 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.2556 |
0.2556 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.1904 |
0.1904 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0293 |
0.0293 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0358 |
0.0358 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.1410 |
0.1410 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.1063 |
0.1063 |
CI Portfolio Series Maximum Growth Fund
|
|
Monthly
|
0.0000 |
0.0423 |
0.0423 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.6922 |
0.6922 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.0972 |
0.0972 |
CI Portfolio Series Maximum Growth Fund
|
|
Annually
|
0.0000 |
0.0733 |
0.0733 |