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Documents - Mutual Funds

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Total series results count: 2187
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Find PFIC Documents
Fund Name Document Date
CI Global Green Bond Fund FH (USD Hedged)
Fund fact document.pdf (104K)
2022-06-30
CI Global Investment Grade Class FH (USD Hedged)
Fund fact document.pdf (114K)
2022-06-24
CI Global Investment Grade Fund FH (USD Hedged)
Fund fact document.pdf (92K)
2022-09-16
CI Global Sustainable Infrastructure Fund FH (USD Hedged)
Fund fact document.pdf (104K)
2022-06-30
CI Global Alpha Innovators Corporate Class FH (USD Hedged)
Fund fact document.pdf (112K)
2022-07-22
CI Global Climate Leaders Fund FH (USD Hedged)
Fund fact document.pdf (117K)
2022-06-30
CI Investment Grade Bond Fund FH (USD Hedged)
Fund fact document.pdf (113K)
2022-07-22
CI Munro Global Growth Equity Fund FH (USD Hedged)
Fund fact document.pdf (114K)
2022-06-30
CI U.S. Equity & Income Fund FH (USD Hedged)
Fund fact document.pdf (120K)
2022-06-24
CI Enhanced Short Duration Bond Fund FH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-30
CI DoubleLine Core Plus Fixed Income US$ Fund FH (CAD Hedged)
Fund fact document.pdf (120K)
2022-06-30
CI DoubleLine Income US$ Fund FH (CAD Hedged)
Fund fact document.pdf (118K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund FH (CAD Hedged)
Fund fact document.pdf (117K)
2022-06-30
CI Global Green Bond Fund AH (USD Hedged)
Fund fact document.pdf (109K)
2022-06-30
CI Global Investment Grade Class AH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-24
CI Global Investment Grade Fund AH (USD Hedged)
Fund fact document.pdf (98K)
2022-09-16
CI Global Sustainable Infrastructure Fund AH (USD Hedged)
Fund fact document.pdf (110K)
2022-06-30
CI Global Alpha Innovators Corporate Class AH (USD Hedged)
Fund fact document.pdf (117K)
2022-07-22
CI Global Climate Leaders Fund AH (USD Hedged)
Fund fact document.pdf (122K)
2022-06-30
CI Munro Global Growth Equity Fund AH (USD Hedged)
Fund fact document.pdf (119K)
2022-06-30
CI Enhanced Short Duration Bond Fund AH (USD Hedged)
Fund fact document.pdf (124K)
2022-06-30
CI U.S. Equity & Income Fund AH (USD Hedged)
Fund fact document.pdf (125K)
2022-06-24
CI Investment Grade Bond Fund AH (USD Hedged)
Fund fact document.pdf (118K)
2022-07-22
CI DoubleLine Core Plus Fixed Income US$ Fund AH (CAD Hedged)
Fund fact document.pdf (125K)
2022-06-30
CI DoubleLine Income US$ Fund AH (CAD Hedged)
Fund fact document.pdf (123K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund AH (CAD Hedged)
Fund fact document.pdf (122K)
2022-06-30
CI Emerging Markets Corporate Class FH (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Emerging Markets Fund FH (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Emerging Markets Corporate Class AH (USD)
Fund fact document.pdf (118K)
2022-07-22
CI Emerging Markets Fund AH (USD)
Fund fact document.pdf (117K)
2022-07-22
CI DoubleLine Income US$ Fund F (USD)
CI DoubleLine Income US$ Fund F (CAD)
Fund fact document.pdf (118K)
2022-06-30
CI DoubleLine Total Return Bond US$ Fund F (USD)
CI DoubleLine Total Return Bond US$ Fund F (CAD)
Fund fact document.pdf (117K)
2022-06-30
CI Global Smaller Companies Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Investment Grade Bond Fund F (USD)
CI Investment Grade Bond Fund F (CAD)
Fund fact document.pdf (113K)
2022-07-22
CI DoubleLine Core Plus Fixed Income US$ Fund F (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund F (CAD)
Fund fact document.pdf (120K)
2022-06-30
CI U.S. Equity Class F (USD)
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
CI U.S. Equity Class F (CAD)
Fund fact document.pdf (120K)
2022-06-24
CI US Money Market Fund F (USD)
Fund fact document.pdf (111K)
2022-07-22
CI Short-Term US$ Corporate Class F (USD)
Fund fact document.pdf (111K)
2022-07-22
CI Canadian Dividend Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Pure Canadian Small/Mid Cap Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Smaller Companies Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Asset Allocation Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Balanced Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Bond Corporate Class F (USD)
Fund fact document.pdf (114K)
2022-07-22
CI Canadian Equity Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Investment Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Corporate Bond Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Diversified Yield Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Diversified Yield Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Dividend Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Emerging Markets Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Emerging Markets Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Alpha Innovators Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Balanced Corporate Class F (USD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Balanced Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Bond Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Bond Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Dividend Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Opportunities Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Energy Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Equity Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Health Sciences Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Income & Growth Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Income & Growth Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Leaders Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Leaders Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Resource Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Value Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Value Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Gold Corporate Class F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI High Income Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI High Yield Bond Corporate Class F (USD)
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI International Equity Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI International Value Corporate Class F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI International Value Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Select Canadian Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Global Equity Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Global Equity Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Short-Term Corporate Class F (USD)
Fund fact document.pdf (113K)
2022-07-22
CI Synergy American Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy American Fund F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Canadian Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Global Corporate Class F (USD)
Fund fact document.pdf (116K)
2022-07-22
CI U.S. Dividend Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI U.S. Dividend US$ Fund F (USD)
Fund fact document.pdf (114K)
2022-07-22
CI U.S. Stock Selection Corporate Class F (USD)
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
Fund fact document.pdf (116K)
2022-07-22
CI Global Dividend Opportunities Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI High Yield Bond Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI U.S. Income US$ Fund F (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Investment Grade Bond Fund A (USD)
CI Investment Grade Bond Fund A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Smaller Companies Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Dividend Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI DoubleLine Income US$ Fund A (USD)
CI DoubleLine Income US$ Fund A (CAD)
Fund fact document.pdf (123K)
2022-06-30
CI Pure Canadian Small/Mid Cap Equity Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Smaller Companies Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Synergy American Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI American Small Companies Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Asian Opportunities Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Asian Opportunities Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Asset Allocation Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Balanced Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Bond Corporate Class A (USD)
Fund fact document.pdf (119K)
2022-07-22
CI Canadian Equity Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Income & Growth Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Investment Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Corporate Bond Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Diversified Yield Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Diversified Yield Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Dividend Income & Growth Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Emerging Markets Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Emerging Markets Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Alpha Innovators Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Balanced Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Balanced Fund A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Bond Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Bond Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Dividend Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Dividend Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Dividend Opportunities Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Energy Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI American Small Companies Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Equity Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Health Sciences Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Income & Growth Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Income & Growth Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Leaders Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Leaders Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Quality Dividend Managed Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Quality Dividend Managed Fund A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Resource Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Value Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Value Fund A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Gold Corporate Class A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI High Income Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI High Yield Bond Corporate Class A (USD)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
Fund fact document.pdf (120K)
2022-07-22
CI International Equity Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI International Equity Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI International Value Corporate Class A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI International Value Fund A (USD)
Fund fact document.pdf (122K)
2022-07-22
CI Select Canadian Equity Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Select Global Equity Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Select Global Equity Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Short-Term Corporate Class A (USD)
Fund fact document.pdf (118K)
2022-07-22
CI Synergy American Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Synergy Canadian Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI Synergy Global Corporate Class A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI U.S. Dividend Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI U.S. Stock Selection Corporate Class A (USD)
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
Fund fact document.pdf (121K)
2022-07-22
CI DoubleLine Total Return Bond US$ Fund A (USD)
CI DoubleLine Total Return Bond US$ Fund A (CAD)
Fund fact document.pdf (122K)
2022-06-30
CI Global Dividend Opportunities Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI High Yield Bond Fund A (USD)
Fund fact document.pdf (119K)
2022-07-22
CI DoubleLine Core Plus Fixed Income US$ Fund A (USD)
CI DoubleLine Core Plus Fixed Income US$ Fund A (CAD)
Fund fact document.pdf (125K)
2022-06-30
CI U.S. Dividend US$ Fund A (USD)
Fund fact document.pdf (119K)
2022-07-22
CI U.S. Income US$ Fund A (USD)
Fund fact document.pdf (121K)
2022-07-22
CI US Money Market Fund A (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Short-Term US$ Corporate Class A (USD)
Fund fact document.pdf (117K)
2022-07-22
CI Canadian Banks Covered Call Income Corporate Class F (CAD)
Fund fact document.pdf (86K)
2023-02-14
CI Energy Giants Covered Call Fund F (CAD)
Fund fact document.pdf (87K)
2023-02-14
CI Global Bond Currency Neutral Fund F (CAD)
Fund fact document.pdf (94K)
2022-09-29
CI Global Investment Grade Fund F (CAD)
Fund fact document.pdf (85K)
2022-09-16
CI Global REIT Class F (CAD)
Fund fact document.pdf (119K)
2022-06-24
CI Global REIT Fund F (CAD)
Fund fact document.pdf (118K)
2022-06-24
CI Gold+ Giants Covered Call Fund F (CAD)
Fund fact document.pdf (87K)
2023-02-14
CI Tech Giants Covered Call Fund F (CAD)
Fund fact document.pdf (87K)
2023-02-14
CI Global Climate Leaders Fund F (CAD)
Fund fact document.pdf (110K)
2022-06-30
CI Global Green Bond Fund F (CAD)
Fund fact document.pdf (90K)
2022-06-30
CI Global Longevity Economy Fund F (CAD)
Fund fact document.pdf (119K)
2022-06-30
CI Global Sustainable Infrastructure Fund F (CAD)
Fund fact document.pdf (90K)
2022-06-30
CI Munro Global Growth Equity Fund F (CAD)
Fund fact document.pdf (117K)
2022-06-30
CI Canadian Convertible Bond Fund F (CAD)
Fund fact document.pdf (260K)
2022-05-05
CI MSCI World ESG Impact Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Enhanced Short Duration Bond Fund F (CAD)
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
Fund fact document.pdf (119K)
2022-06-30
CI Canadian Core Plus Bond Fund F (CAD)
Fund fact document.pdf (114K)
2022-07-22
CI Global Equity & Income Fund F (CAD)
CI Global Equity & Income Fund F (USD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) F (CAD)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
Fund fact document.pdf (120K)
2022-06-24
CI Canadian Equity Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Small/Mid Cap Equity Income Class F (CAD)
Fund fact document.pdf (120K)
2022-06-24
CI Canadian Small/Mid Cap Equity Income Fund F (CAD)
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
Fund fact document.pdf (121K)
2022-06-24
CI Global Equity Fund F (CAD)
Fund fact document.pdf (114K)
2022-07-22
CI Global Infrastructure Fund F (CAD)
Fund fact document.pdf (119K)
2022-06-24
CI High Interest Savings Fund F (CAD)
Fund fact document.pdf (107K)
2022-07-22
CI North American Dividend Fund F (CAD)
Fund fact document.pdf (120K)
2022-06-24
CI Real Income 1941-45 Class F (CAD)
Fund Fact Document.pdf (99K)
2019-06-25
CI Real Income 1946-50 Class F (CAD)
Fund Fact Document.pdf (99K)
2019-06-25
CI Real Income 1951-55 Class F (CAD)
Fund Fact Document.pdf (99K)
2019-06-25
CI U.S. Equity Currency Neutral Class F (CAD)
Fund fact document.pdf (121K)
2022-06-24
CI U.S. Equity Fund F (CAD)
CI U.S. Equity Fund F (USD)
Fund fact document.pdf (120K)
2022-06-24
CI Canadian All Cap Equity Income Fund F (CAD)
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
Fund fact document.pdf (120K)
2022-06-24
CI Canadian Asset Allocation Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Smaller Companies Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Money Market Class F (CAD)
Fund fact document.pdf (117K)
2022-06-24
CI Precious Metals Class F (CAD)
Fund fact document.pdf (118K)
2022-06-24
CI Precious Metals Fund F (CAD)
Fund fact document.pdf (117K)
2022-06-24
CI Global Investment Grade Class F (CAD)
Fund fact document.pdf (118K)
2022-06-24
CI Resource Opportunities Class F (CAD)
Fund fact document.pdf (119K)
2022-06-24
CI U.S. Equity & Income Fund F (CAD)
CI U.S. Equity & Income Fund F (USD)
Fund fact document.pdf (121K)
2022-06-24
CI Canadian Dividend Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Corporate Bond Class F (CAD)
Fund fact document.pdf (120K)
2022-06-24
CI Floating Rate Income Fund F (CAD)
Fund fact document.pdf (119K)
2022-06-30
CI Global Smaller Companies Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI U.S. Dividend Registered Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI American Small Companies Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Asian Opportunities Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Balanced Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Balanced Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Bond Corporate Class F (CAD)
Fund fact document.pdf (114K)
2022-07-22
CI Canadian Equity Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Income & Growth Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Income & Growth Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Investment Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Investment Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Corporate Bond Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Diversified Yield Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Dividend Income & Growth Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Dividend Income & Growth Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Emerging Markets Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Alpha Innovators Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Balanced Corporate Class F (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Global Dividend Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Dividend Opportunities Corporate Class F (CAD)
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
Fund fact document.pdf (116K)
2022-07-22
CI Global Energy Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Equity Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Health Sciences Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Leaders Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Leaders Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Quality Dividend Managed Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Resource Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Value Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Value Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI High Yield Bond Corporate Class F (CAD)
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI International Value Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI International Value Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Pure Canadian Small/Mid Cap Equity Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Canadian Equity Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Canadian Equity Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Select Global Equity Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Select Global Equity Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy American Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy American Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Canadian Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Synergy Global Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI U.S. Stock Selection Corporate Class F (CAD)
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
Fund fact document.pdf (116K)
2022-07-22
CI U.S. Stock Selection Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Emerging Markets Corporate Class F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Core Plus Bond Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI International Equity Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Preferred Share Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Short-Term Corporate Class F (CAD)
Fund fact document.pdf (113K)
2022-07-22
CI U.S. Dividend Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Asset Allocation Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Canadian Dividend Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Corporate Bond Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Dividend Opportunities Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Global Income & Growth Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Income & Growth Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Money Market Fund F (CAD)
Fund fact document.pdf (113K)
2022-07-22
CI Global Balanced Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Global Bond Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Gold Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI High Income Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI High Income Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI High Yield Bond Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Income Fund F (CAD)
Fund fact document.pdf (117K)
2022-07-22
CI Pure Canadian Small/Mid Cap Equity Corporate Class F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Bond Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Canadian Bond Fund F (CAD)
Fund fact document.pdf (114K)
2022-07-22
CI Diversified Yield Fund F (CAD)
Fund fact document.pdf (116K)
2022-07-22
CI Global Resource Corporate Class F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Short-Term Bond Fund F (CAD)
Fund fact document.pdf (115K)
2022-07-22
CI Energy Giants Covered Call Fund A (CAD)
Fund fact document.pdf (91K)
2023-02-14
CI Global Bond Currency Neutral Fund A (CAD)
Fund fact document.pdf (99K)
2022-09-29
CI Global Green Bond Fund A (CAD)
Fund fact document.pdf (95K)
2022-06-30
CI Global Sustainable Infrastructure Fund A (CAD)
Fund fact document.pdf (95K)
2022-06-30
CI Gold+ Giants Covered Call Fund A (CAD)
Fund fact document.pdf (92K)
2023-02-14
CI Tech Giants Covered Call Fund A (CAD)
Fund fact document.pdf (92K)
2023-02-14
CI Canadian Banks Covered Call Income Corporate Class A (CAD)
Fund fact document.pdf (91K)
2023-02-14
CI Global Investment Grade Fund A (CAD)
Fund fact document.pdf (90K)
2022-09-16
CI Munro Global Growth Equity Fund A (CAD)
Fund fact document.pdf (122K)
2022-06-30
CI Canadian REIT Fund A (CAD)
Fund fact document.pdf (254K)
2022-05-05
CI Global Equity & Income Fund A (CAD)
CI Global Equity & Income Fund A (USD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Climate Leaders Fund A (CAD)
Fund fact document.pdf (115K)
2022-06-30
CI Canadian Equity Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI Global Smaller Companies Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Asset Allocation Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI Global Equity Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI MSCI World ESG Impact Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Dividend Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI U.S. Dividend Registered Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Bond Corporate Class A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI Canadian Income & Growth Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Corporate Bond Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Diversified Yield Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Dividend Income & Growth Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Dividend Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Dividend Opportunities Corporate Class A (CAD)
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
Fund fact document.pdf (121K)
2022-07-22
CI Global Income & Growth Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Value Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI High Yield Bond Corporate Class A (CAD)
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
Fund fact document.pdf (120K)
2022-07-22
CI International Value Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Select Canadian Equity Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Select Global Equity Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI U.S. Stock Selection Corporate Class A (CAD)
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
Fund fact document.pdf (121K)
2022-07-22
CI Emerging Markets Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Leaders Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Quality Dividend Managed Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI High Income Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Money Market Fund A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Canadian Balanced Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Balanced Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Asian Opportunities Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Core Plus Bond Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI Canadian Investment Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Floating Rate Income Fund A (CAD)
Fund fact document.pdf (124K)
2022-06-30
CI Global Quality Dividend Managed Fund A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI International Equity Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Pure Canadian Small/Mid Cap Equity Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI American Small Companies Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Bond Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Health Sciences Corporate Class A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Longevity Economy Fund A (CAD)
Fund fact document.pdf (124K)
2022-06-30
CI Global REIT Class A (CAD)
Fund fact document.pdf (124K)
2022-06-24
CI Pure Canadian Small/Mid Cap Equity Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Select Global Equity Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Synergy American Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI American Small Companies Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Dividend Income & Growth Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Alpha Innovators Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Bond Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Dividend Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Smaller Companies Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI International Value Fund A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Short-Term Corporate Class A (CAD)
Fund fact document.pdf (118K)
2022-07-22
CI Synergy Canadian Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Synergy Global Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI U.S. Dividend Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Convertible Bond Fund A (CAD)
Fund fact document.pdf (297K)
2022-05-05
CI Enhanced Short Duration Bond Fund A (CAD)
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
Fund fact document.pdf (124K)
2022-06-30
CI Select Canadian Equity Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Dividend Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Core Plus Bond Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Income & Growth Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Resource Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Asian Opportunities Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Corporate Bond Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Dividend Opportunities Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI International Equity Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Preferred Share Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Leaders Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Income Fund A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Money Market Class A (CAD)
Fund fact document.pdf (122K)
2022-06-24
CI Real Income 1941-45 Class A (CAD)
Fund Fact Document.pdf (100K)
2019-06-25
CI Real Income 1946-50 Class A (CAD)
Fund Fact Document.pdf (100K)
2019-06-25
CI Real Income 1951-55 Class A (CAD)
Fund Fact Document.pdf (100K)
2019-06-25
CI Short-Term Bond Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Synergy American Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Equity Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Income & Growth Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Emerging Markets Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Global Balanced Fund A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Global Equity Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian Bond Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI Canadian Investment Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Value Fund A (CAD)
Fund fact document.pdf (122K)
2022-07-22
CI Precious Metals Class A (CAD)
Fund fact document.pdf (123K)
2022-06-24
CI Precious Metals Fund A (CAD)
Fund fact document.pdf (123K)
2022-06-24
CI Global Energy Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI U.S. Stock Selection Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Resource Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class) A (CAD)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
Fund fact document.pdf (126K)
2022-06-24
CI Global REIT Fund A (CAD)
Fund fact document.pdf (124K)
2022-06-24
CI High Yield Bond Fund A (CAD)
Fund fact document.pdf (119K)
2022-07-22
CI U.S. Equity Currency Neutral Class A (CAD)
Fund fact document.pdf (126K)
2022-06-24
CI Canadian Asset Allocation Corporate Class A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Gold Corporate Class A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI High Income Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI U.S. Equity Class A (CAD)
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
CI U.S. Equity Class A (USD)
Fund fact document.pdf (126K)
2022-06-24
CI U.S. Equity Fund A (CAD)
CI U.S. Equity Fund A (USD)
Fund fact document.pdf (125K)
2022-06-24
CI Canadian Small/Mid Cap Equity Income Class A (CAD)
Fund fact document.pdf (126K)
2022-06-24
CI High Interest Savings Fund A (CAD)
Fund fact document.pdf (112K)
2022-07-22
CI Global Infrastructure Fund A (CAD)
Fund fact document.pdf (125K)
2022-06-24
CI Canadian All Cap Equity Income Fund A (CAD)
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
Fund fact document.pdf (126K)
2022-06-24
CI Canadian Small/Mid Cap Equity Income Fund A (CAD)
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
Fund fact document.pdf (126K)
2022-06-24
CI Resource Opportunities Class A (CAD)
Fund fact document.pdf (124K)
2022-06-24
CI Diversified Yield Fund A (CAD)
Fund fact document.pdf (121K)
2022-07-22
CI Canadian Balanced Fund A (CAD)
Fund fact document.pdf (120K)
2022-07-22
CI Global Investment Grade Class A (CAD)
Fund fact document.pdf (124K)
2022-06-24
CI North American Dividend Fund A (CAD)
Fund fact document.pdf (126K)
2022-06-24
CI U.S. Equity & Income Fund A (CAD)
CI U.S. Equity & Income Fund A (USD)
Fund fact document.pdf (126K)
2022-06-24
CI Corporate Bond Class A (CAD)
Fund fact document.pdf (126K)
2022-06-24

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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