• Investment Solutions
    • Investment Overview
    • Mutual Funds
    • ETFs
    • Liquid Alternatives
    • Alternative & Private Market Investments
    • Cryptocurrencies
    • ESG Solutions
    • Managed Solutions
    • High Net Worth Solutions
    • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
    • Our Capabilities
    • ETFs
    • Canadian & U.S. Equity
    • International & Global Equity
    • Small-Mid Cap Equity
    • Sector Equity
    • Fixed Income
    • Asset Allocation
    • Multi-Asset
    • Alternatives
    • Strategic Partnerships
    • Auspice Capital Advisors
    • Galaxy Digital Capital Management LP
    • Marret Asset Management Inc.
    • Black Creek Investment Management Inc.
    • Picton Mahoney Asset Management
    • Altrinsic Global Advisors
    • Munro Partners
    • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
    • Practice Management
    • Tax, Retirement & Estate Planning
    • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos
  • Institutional
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
CI Global Asset Management logo
menu
  • Institutional
  • Search
  • Logins
    • Advisor Resource Centre
    • AdvisorOnline
    • InvestorOnline
  • Français
  • Investment Solutions
    • Investment Overview
      • Mutual Funds
      • ETFs
      • Liquid Alternatives
      • Alternative & Private Market Investments
      • Cryptocurrencies
      • ESG Solutions
      • Managed Solutions
      • High Net Worth Solutions
      • Segregated Funds
  • Prices & Performance
  • Investment Capabilities
    • CI GAM
      • Our Capabilities
      • ETFs
      • Canadian & U.S. Equity
      • International & Global Equity
      • Small-Mid Cap Equity
      • Sector Equity
      • Fixed Income
      • Asset Allocation
      • Multi-Asset
      • Alternatives
    • Strategic Partnerships
      • Auspice Capital Advisors
      • Galaxy Digital Capital Management LP
      • Marret Asset Management Inc.
      • Black Creek Investment Management Inc.
      • Picton Mahoney Asset Management
      • Altrinsic Global Advisors
      • Munro Partners
      • DoubleLine
  • Investor Resources
    • Calculators & Tools
    • PFIC Documents
    • Investor Login
  • Advisor Resources
    • Advisor Consulting
      • Practice Management
      • Tax, Retirement & Estate Planning
      • Events & CE Portal
    • Advisor Online Login
    • Advisor Resource Center
    • Applications and Forms
    • Trailling Commissions
  • Expert Insights
    • Articles
    • Podcasts
    • Fund Commentaries
    • Videos

Distributions - Private Pools

×
  • Mutual Funds
  • Exchange Traded Funds
  • Managed Solutions
  • Private Pools
  • Alternative Investments
  • Segregated Funds
Filter options
Currency
Investment Type
Investment Focus
Portfolio Management Team
Fund Structure
Class/Series

Availability

Reset
Total series results count: 2186
  • Prices
  • Short-term
  • Long-term
  • Annual
  • Distributions
  • Fund codes
  • Documents
Excel
Filtered results: 34
Name Class Frequency From income From capital Total
CI Global Asset Allocation Private Pool
CAD
A
Monthly 0.0175 0.0000 0.0175
CI Global Asset Allocation Private Pool
CAD
F
Monthly 0.0286 0.0000 0.0286
CI Canadian Equity Private Pool
CAD
A
Annually 0.0000 0.3130 0.3130
CI Canadian Equity Private Pool
CAD
F
Annually 0.0000 0.4511 0.4511
CI Global Concentrated Equity Private Pool
CAD
A
Annually 0.1187 0.5069 0.6256
CI Global Concentrated Equity Private Pool
CAD
F
Annually 0.0536 0.0000 0.0536
CI Global Equity Alpha Private Pool
CAD
A
Annually 0.0561 0.9389 0.9950
CI Global Equity Alpha Private Pool
CAD
F
Annually 0.0979 0.0000 0.0979
CI International Equity Alpha Private Pool
CAD
A
Annually 0.0471 0.0101 0.0572
CI International Equity Alpha Private Pool
CAD
F
Annually 0.1813 0.1438 0.3251
CI International Equity Growth Private Pool
CAD
A
Annually 0.1119 0.0000 0.1119
CI International Equity Growth Private Pool
CAD
F
Annually 0.2647 0.0000 0.2647
CI U.S. Equity Private Pool
CAD
A
Annually 0.0000 1.2491 1.2491
CI U.S. Equity Private Pool
CAD
F
Annually 0.0000 1.3506 1.3506
CI Canadian Dividend Private Pool
CAD
A
Monthly 0.0000 0.0200 0.0200
CI Canadian Dividend Private Pool
CAD
F
Monthly 0.0088 0.0212 0.0300
CI Global Infrastructure Private Pool
CAD
A
Monthly 0.0250 0.0000 0.0250
CI Global Real Asset Private Pool
CAD
A
Monthly 0.0000 0.0290 0.0290
CI Global REIT Private Pool
CAD
A
Monthly 0.0000 0.0330 0.0330
CI Global Infrastructure Private Pool
CAD
F
Monthly 0.0340 0.0000 0.0340
CI Global Real Asset Private Pool
CAD
F
Monthly 0.0079 0.0311 0.0390
CI Global REIT Private Pool
CAD
F
Monthly 0.0047 0.0383 0.0430
CI Canadian Fixed Income Private Pool
CAD
A
Monthly 0.0182 0.0000 0.0182
CI Canadian Fixed Income Private Pool
CAD
F
Monthly 0.0224 0.0000 0.0224
CI Global Enhanced Government Bond Private Pool
CAD
A
Monthly 0.0167 0.0000 0.0167
CI Global Enhanced Government Bond Private Pool
CAD
F
Monthly 0.0210 0.0000 0.0210
CI Global High Yield Credit Private Pool
CAD
A
Monthly 0.0395 0.0000 0.0395
CI Global High Yield Credit Private Pool
CAD
F
Monthly 0.0432 0.0000 0.0432
CI Investment Grade Bond Private Pool
CAD
A
Monthly 0.0170 0.0000 0.0170
CI Investment Grade Bond Private Pool
CAD
F
Monthly 0.0211 0.0000 0.0211
CI Global Unconstrained Bond Private Pool
CAD
A
Monthly 0.0406 0.0000 0.0406
CI Global Unconstrained Bond Private Pool
CAD
F
Monthly 0.0451 0.0000 0.0451
CI Real Growth Pool Class
CAD
A
Annually 0.0673 0.0000 0.0673
CI Real Growth Pool Class
CAD
F
Annually 0.0727 0.0000 0.0727

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.

Contact us