Name | Class | As at | 1 Y % | 2 Y % | 3 Y % | 5 Y % | 10 Y % | 15 Y % | 20 Y % | S.I. % | Inception date |
---|---|---|---|---|---|---|---|---|---|---|---|
CAD
A
|
2023-08-31 | 7.3 | 7.5 | 14.4 | 11.4 | 8.8 | - | - | 8.9 | 2012-05-18 | |
CAD
F
|
2023-08-31 | 7.7 | 8.0 | 15.0 | 11.9 | 9.3 | - | - | 9.3 | 2012-05-18 | |
CAD
A
|
2023-08-31 | 25.8 | 1.0 | -3.4 | 14.1 | 5.2 | 4.0 | - | 3.5 | 2006-06-20 | |
CAD
A
|
2023-08-31 | 28.0 | 1.8 | -2.5 | 14.7 | 5.1 | 3.6 | - | 0.7 | 2007-06-13 | |
USD
A
|
2023-08-31 | 27.5 | -27.1 | - | - | - | - | - | -29.9 | 2021-04-05 | |
CAD
A
|
2023-08-31 | 31.2 | -24.6 | - | - | - | - | - | -27.7 | 2021-04-05 | |
USD
F
|
2023-08-31 | 28.2 | -26.7 | - | - | - | - | - | -29.6 | 2021-04-05 | |
CAD
F
|
2023-08-31 | 31.9 | -24.2 | - | - | - | - | - | -27.3 | 2021-04-05 | |
USD
I
|
2023-08-31 | 28.6 | -26.4 | - | - | - | - | - | -29.2 | 2021-04-05 | |
CAD
I
|
2023-08-31 | 32.3 | -23.9 | - | - | - | - | - | -26.9 | 2021-04-05 | |
USD
P
|
2023-08-31 | 28.7 | -26.4 | - | - | - | - | - | -29.2 | 2021-04-05 | |
CAD
P
|
2023-08-31 | 32.5 | -23.8 | - | - | - | - | - | -27.0 | 2021-04-05 | |
USD
A
|
2023-08-31 | 3.6 | -31.6 | - | - | - | - | - | -19.4 | 2021-04-26 | |
CAD
A
|
2023-08-31 | 6.5 | -29.2 | - | - | - | - | - | -16.4 | 2021-04-26 | |
USD
F
|
2023-08-31 | 4.0 | -31.3 | - | - | - | - | - | -19.0 | 2021-04-26 | |
CAD
F
|
2023-08-31 | 7.0 | -28.9 | - | - | - | - | - | -16.0 | 2021-04-26 | |
USD
I
|
2023-08-31 | 4.6 | -30.9 | - | - | - | - | - | -18.6 | 2021-04-26 | |
CAD
I
|
2023-08-31 | 7.6 | -28.5 | - | - | - | - | - | -15.5 | 2021-04-26 | |
USD
P
|
2023-08-31 | 4.6 | -31.0 | - | - | - | - | - | -18.6 | 2021-04-26 | |
CAD
P
|
2023-08-31 | 7.6 | -28.6 | - | - | - | - | - | -15.6 | 2021-04-26 | |
CAD
ETF C$ Unhedged Series
|
2023-08-31 | 31.9 | -23.9 | - | - | - | - | - | -22.9 | 2021-03-05 | |
USD
ETF US$ Series
|
2023-08-31 | 28.2 | -26.4 | - | - | - | - | - | -24.9 | 2021-03-05 | |
CAD
ETF C$ Unhedged Series
|
2023-08-31 | 7.2 | -28.7 | - | - | - | - | - | -8.7 | 2021-04-16 | |
USD
ETF US$ Series
|
2023-08-31 | 4.2 | -31.1 | - | - | - | - | - | -11.6 | 2021-04-16 | |
CAD
A
|
2023-08-31 | 1.1 | -0.9 | - | - | - | - | - | -0.8 | 2021-08-12 | |
USD
AH
|
2023-08-31 | 1.6 | -0.6 | - | - | - | - | - | -0.5 | 2021-08-12 | |
CAD
F
|
2023-08-31 | 2.1 | 0.1 | - | - | - | - | - | 0.2 | 2021-08-12 | |
USD
FH
|
2023-08-31 | 2.5 | 0.4 | - | - | - | - | - | 0.5 | 2021-08-12 | |
CAD
I
|
2023-08-31 | 3.2 | 1.2 | - | - | - | - | - | 1.3 | 2021-08-12 | |
USD
IH
|
2023-08-31 | 3.8 | 1.5 | - | - | - | - | - | 1.6 | 2021-08-12 | |
CAD
P
|
2023-08-31 | 2.9 | 1.0 | - | - | - | - | - | 1.1 | 2021-08-12 | |
USD
PH
|
2023-08-31 | 3.5 | 1.3 | - | - | - | - | - | 1.4 | 2021-08-12 | |
CAD
Y
|
2023-08-31 | 2.4 | 0.4 | 1.9 | 4.8 | - | - | - | 4.8 | 2018-06-08 | |
USD
YH
|
2023-08-31 | 2.9 | 0.7 | 2.1 | 5.1 | - | - | - | 5.1 | 2018-08-31 | |
CAD
ETF C$ Series
|
2023-08-31 | 2.1 | 0.1 | - | - | - | - | - | 0.2 | 2021-08-12 | |
USD
ETF US$ Hedged Series
|
2023-08-31 | 2.5 | 0.4 | - | - | - | - | - | 0.5 | 2021-08-12 | |
CAD
A
|
2023-08-31 | 2.8 | -0.9 | 1.1 | - | - | - | - | 1.7 | 2018-11-07 | |
CAD
F
|
2023-08-31 | 3.3 | -0.4 | 1.6 | - | - | - | - | 2.3 | 2018-11-07 | |
CAD
I
|
2023-08-31 | 4.5 | 0.7 | 2.7 | - | - | - | - | 3.4 | 2018-11-07 | |
CAD
P
|
2023-08-31 | 4.3 | 0.5 | 2.4 | - | - | - | - | 4.7 | 2020-05-19 | |
USD Hedged
AH
|
2023-08-31 | 3.1 | -0.8 | - | - | - | - | - | 0.6 | 2020-11-09 | |
USD Hedged
FH
|
2023-08-31 | 3.6 | -0.3 | - | - | - | - | - | 1.2 | 2020-11-09 | |
USD Hedged
IH
|
2023-08-31 | 4.8 | 0.8 | - | - | - | - | - | 2.2 | 2020-11-09 | |
USD Hedged
PH
|
2023-08-31 | 4.5 | 0.6 | - | - | - | - | - | 2.0 | 2020-11-09 | |
CAD
ETF C$ Series
|
2023-08-31 | 3.3 | -0.4 | 1.5 | - | - | - | - | 1.5 | 2020-01-23 | |
USD
ETF US$ Hedged Series
|
2023-08-31 | 3.6 | -0.3 | 1.6 | - | - | - | - | 1.7 | 2020-01-23 | |
CAD
A
|
2023-08-31 | - | - | - | - | - | - | - | 4.0 | 2022-09-13 | |
USD Hedged
AH
|
2023-08-31 | - | - | - | - | - | - | - | 4.5 | 2022-09-13 | |
CAD
F
|
2023-08-31 | - | - | - | - | - | - | - | 5.1 | 2022-09-13 | |
USD Hedged
FH
|
2023-08-31 | - | - | - | - | - | - | - | 5.7 | 2022-09-13 | |
CAD
I
|
2023-08-31 | - | - | - | - | - | - | - | 6.3 | 2022-09-13 | |
USD Hedged
IH
|
2023-08-31 | - | - | - | - | - | - | - | 6.9 | 2022-09-13 | |
CAD
P
|
2023-08-31 | - | - | - | - | - | - | - | 6.2 | 2022-09-13 | |
USD Hedged
PH
|
2023-08-31 | - | - | - | - | - | - | - | 6.7 | 2022-09-13 | |
CAD
A
|
2023-08-31 | 27.3 | 2.8 | - | - | - | - | - | 4.3 | 2021-07-08 | |
USD Hedged
AH
|
2023-08-31 | 28.1 | 3.4 | - | - | - | - | - | 4.8 | 2021-07-08 | |
CAD
F
|
2023-08-31 | 28.7 | 3.9 | - | - | - | - | - | 5.3 | 2021-07-08 | |
USD Hedged
FH
|
2023-08-31 | 29.4 | 4.5 | - | - | - | - | - | 5.9 | 2021-07-08 | |
CAD
I
|
2023-08-31 | 29.9 | 5.0 | - | - | - | - | - | 6.4 | 2021-07-08 | |
USD Hedged
IH
|
2023-08-31 | 30.5 | 5.5 | - | - | - | - | - | 6.9 | 2021-07-08 | |
CAD
P
|
2023-08-31 | 29.7 | 4.9 | - | - | - | - | - | 6.3 | 2021-07-08 | |
USD Hedged
PH
|
2023-08-31 | 30.3 | 5.4 | - | - | - | - | - | 6.8 | 2021-07-08 | |
CAD
ETF C$ Series
|
2023-08-31 | 27.6 | 3.3 | - | - | - | - | - | 4.8 | 2021-07-08 | |
USD
ETF US$ Hedged Series
|
2023-08-31 | 28.4 | 4.0 | - | - | - | - | - | 5.5 | 2021-07-08 | |
CAD Hedged
ETF C$ Series
|
2023-08-31 | - | - | - | - | - | - | - | 4.1 | 2022-09-22 | |
CAD Hedged
A
|
- | - | - | - | - | - | - | - | - | 2023-05-16 | |
CAD Hedged
F
|
- | - | - | - | - | - | - | - | - | 2023-05-16 | |
CAD Hedged
I
|
- | - | - | - | - | - | - | - | - | 2023-05-16 | |
CAD Hedged
P
|
- | - | - | - | - | - | - | - | - | 2023-05-16 | |
CAD
A
|
2023-08-31 | -1.0 | -4.5 | -2.5 | - | - | - | - | 0.9 | 2018-11-07 | |
CAD
F
|
2023-08-31 | -0.4 | -3.9 | -1.9 | - | - | - | - | 1.4 | 2018-11-07 | |
CAD
I
|
2023-08-31 | 0.7 | -2.9 | -0.9 | - | - | - | - | 2.4 | 2018-11-07 | |
USD Hedged
AH
|
2023-08-31 | -0.5 | -4.2 | -2.3 | - | - | - | - | -0.1 | 2019-08-02 | |
USD Hedged
FH
|
2023-08-31 | 0.0 | -3.7 | -1.7 | - | - | - | - | 0.5 | 2019-08-02 | |
USD Hedged
IH
|
2023-08-31 | 1.1 | -2.6 | -0.7 | - | - | - | - | 1.5 | 2019-08-02 | |
CAD
P
|
2023-08-31 | 0.4 | -3.1 | -1.1 | - | - | - | - | -0.5 | 2020-05-19 | |
USD Hedged
PH
|
2023-08-31 | 0.9 | -2.8 | -0.9 | - | - | - | - | -0.3 | 2020-05-19 | |
CAD
ETF SHARES
|
2023-08-31 | -0.3 | -3.9 | -1.9 | - | - | - | - | 0.0 | 2020-01-23 | |
USD
ETF SHARES
|
2023-08-31 | 0.2 | -3.6 | -1.7 | - | - | - | - | 0.2 | 2020-01-23 | |
CAD
A
|
2023-08-31 | 1.9 | -0.9 | 0.5 | - | - | - | - | 1.1 | 2020-05-14 | |
USD Hedged
AH
|
2023-08-31 | 2.3 | -0.7 | 0.7 | - | - | - | - | 1.3 | 2020-05-14 | |
CAD
F
|
2023-08-31 | 2.5 | -0.3 | 1.1 | - | - | - | - | 1.7 | 2020-05-14 | |
USD Hedged
FH
|
2023-08-31 | 2.9 | -0.1 | 1.2 | - | - | - | - | 1.8 | 2020-05-14 | |
CAD
I
|
2023-08-31 | 3.6 | 0.8 | 2.1 | - | - | - | - | 2.7 | 2020-05-14 | |
USD Hedged
IH
|
2023-08-31 | 4.0 | 1.0 | 2.3 | - | - | - | - | 2.9 | 2020-05-14 | |
CAD
P
|
2023-08-31 | 3.4 | 0.6 | 1.9 | - | - | - | - | 2.5 | 2020-05-14 | |
USD Hedged
PH
|
2023-08-31 | 3.8 | 0.8 | 2.1 | - | - | - | - | 2.7 | 2020-05-14 | |
CAD
ETF SHARES
|
2023-08-31 | 2.5 | -0.3 | 1.1 | - | - | - | - | 1.7 | 2020-05-14 | |
USD Hedged
ETF SHARES
|
2023-08-31 | 3.0 | -0.1 | 1.2 | - | - | - | - | 1.9 | 2020-05-14 | |
CAD
A
|
2023-08-31 | 7.5 | -7.2 | 0.2 | - | - | - | - | 7.1 | 2018-11-07 | |
CAD
F
|
2023-08-31 | 8.7 | -6.2 | 1.2 | - | - | - | - | 8.3 | 2018-11-07 | |
CAD
I
|
2023-08-31 | 10.0 | -5.0 | 2.3 | - | - | - | - | 9.3 | 2018-11-07 | |
CAD
P
|
2023-08-31 | 9.8 | -5.2 | 2.1 | - | - | - | - | 6.9 | 2020-05-19 | |
USD Hedged
AH
|
2023-08-31 | 8.0 | -6.8 | - | - | - | - | - | -0.5 | 2020-11-09 | |
USD Hedged
FH
|
2023-08-31 | 9.2 | -5.9 | - | - | - | - | - | 0.5 | 2020-11-09 | |
USD Hedged
IH
|
2023-08-31 | 10.5 | -4.8 | - | - | - | - | - | 1.7 | 2020-11-09 | |
USD Hedged
PH
|
2023-08-31 | 10.3 | -4.9 | - | - | - | - | - | 1.4 | 2020-11-09 | |
CAD
ETF SHARES
|
2023-08-31 | 8.7 | -6.1 | 1.2 | - | - | - | - | 7.3 | 2020-01-23 | |
USD
ETF SHARES
|
2023-08-31 | 9.2 | -5.9 | - | - | - | - | - | -1.4 | 2021-01-18 |
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.