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Fund codes - Mutual Funds

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Total series results count: 1872
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Filtered results: 413
Name Class Prefix (Initial Sales Charge) ISC (Deferred Sales Charge) DSC (Low Load) LL (No load) NL
CI Global Balanced Corporate Class CAD A CIG 2573 3573 1573
CI Global Balanced Corporate Class USD A CIG 2583 3583 1583
CI Global Balanced Corporate Class CAD F CIG 4573
CI Global Balanced Corporate Class USD F CIG 4583
CI Global Balanced Fund CAD A CIG 11115 11165 11365
11465
CI Global Balanced Fund USD A CIG 21115 21165 21465
CI Global Balanced Fund CAD F CIG 11015
CI Global Balanced Fund USD F CIG 21015
CI Canadian Asset Allocation Corporate Class CAD A CIG 2322 3322 1522
CI Canadian Asset Allocation Corporate Class USD A CIG 2517 3517 1217
CI Canadian Asset Allocation Corporate Class CAD F CIG 4322
CI Canadian Asset Allocation Corporate Class USD F CIG 4517
CI Canadian Asset Allocation Fund CAD A CIG 70154 70254 70054
CI Canadian Asset Allocation Fund CAD F CIG 80154
CI Global Equity & Income Fund USD A CIG 6918 5918 4918
CI Global Equity & Income Fund USD F CIG 6902
CI Income Fund CAD A CIG 2339 3339 1339
CI Income Fund CAD F CIG 4339
CI Canadian Balanced Corporate Class CAD A CIG 2310 3310 1310
CI Canadian Balanced Corporate Class USD A CIG 2513 3513 1518
CI Canadian Balanced Corporate Class CAD F CIG 4310
CI Canadian Balanced Corporate Class USD F CIG 4513
CI Diversified Yield Corporate Class CAD A CIG 2319 3319 1319
CI Diversified Yield Corporate Class USD A CIG 2519 3519 1419
CI Diversified Yield Corporate Class CAD F CIG 4319
CI Diversified Yield Corporate Class USD F CIG 4519
CI Global Income & Growth Corporate Class CAD A CIG 2312 3312 1312
CI Global Income & Growth Corporate Class USD A CIG 2515 3515 1520
CI Global Income & Growth Corporate Class CAD F CIG 4312
CI Global Income & Growth Corporate Class USD F CIG 4515
CI Global Income & Growth Fund CAD A CIG 2111 3111 1111
CI Global Income & Growth Fund USD A CIG 2402 3402 1402
CI Global Income & Growth Fund CAD F CIG 4111
CI Global Income & Growth Fund USD F CIG 4402
CI High Income Corporate Class CAD A CIG 2304 3304 1304
CI High Income Corporate Class USD A CIG 2504 3504 1504
CI High Income Corporate Class CAD F CIG 4304
CI High Income Corporate Class USD F CIG 4504
CI High Income Fund CAD A CIG 686 786 1786
CI High Income Fund CAD F CIG 447
CI Canadian Income & Growth Corporate Class CAD A CIG 2309 3309 1309
CI Canadian Income & Growth Corporate Class USD A CIG 2509 3509 1514
CI Canadian Income & Growth Corporate Class CAD F CIG 4309
CI Canadian Income & Growth Corporate Class USD F CIG 4509
CI Canadian Income & Growth Fund CAD A CIG 6116 6166 6316
11332
1166
CI Canadian Income & Growth Fund CAD F CIG 6416
CI Canadian Balanced Fund CAD A CIG 685 785 11331
1785
CI Canadian Balanced Fund CAD F CIG 724
CI Diversified Yield Fund CAD A CIG 11111 11161 11361
11461
CI Diversified Yield Fund USD A CIG 574 824 1824
CI Diversified Yield Fund CAD F CIG 11011
CI Diversified Yield Fund USD F CIG 4824
CI U.S. Equity & Income Fund CAD A CIG 50245
CI U.S. Equity & Income Fund CAD F CIG 54245
CI U.S. Equity & Income Fund USD A CIG 50246
CI U.S. Equity & Income Fund USD F CIG 54246
CI U.S. Equity & Income Fund USD Hedged AH CIG 50249 3149 3049
CI U.S. Equity & Income Fund USD Hedged FH CIG 54249
CI Global Equity & Income Fund CAD A CIG 6803 6813 6823
CI Global Equity & Income Fund CAD F CIG 6833
CI Global Leaders Corporate Class CAD A CIG 2574 3574 1574
CI Global Leaders Corporate Class USD A CIG 2584 3584 1584
CI Global Leaders Corporate Class CAD F CIG 4574
CI Global Leaders Corporate Class USD F CIG 4584
CI Global Leaders Fund CAD A CIG 11106 11156 11356
11456
CI Global Leaders Fund USD A CIG 21106 21156 21456
CI Global Leaders Fund CAD F CIG 11006
CI Global Leaders Fund USD F CIG 21006
CI International Equity Corporate Class CAD A CIG 2575 3575 1575
CI International Equity Corporate Class USD A CIG 2585 3585 1585
CI International Equity Corporate Class CAD F CIG 4575
CI International Equity Corporate Class USD F CIG 4585
CI International Equity Fund CAD A CIG 11118 11168 11368
11468
CI International Equity Fund USD A CIG 21118 21168 21468
CI International Equity Fund CAD F CIG 11018
CI International Equity Fund USD F CIG 21018
CI Canadian Equity Corporate Class CAD A CIG 2321 3321 11330
1521
CI Canadian Equity Corporate Class USD A CIG 2516 3516 1216
CI Canadian Equity Corporate Class CAD F CIG 4321
CI Canadian Equity Corporate Class USD F CIG 4516
CI Canadian Equity Fund CAD A CIG 70156 70256 70056
CI Canadian Equity Fund CAD F CIG 80156
CI Global Dividend Opportunities Corporate Class CAD A CIG 2589 3589 1589
CI Global Dividend Opportunities Corporate Class USD A CIG 2590 3590 1590
CI Global Dividend Opportunities Corporate Class CAD F CIG 4589
CI Global Dividend Opportunities Corporate Class USD F CIG 4590
CI Global Dividend Opportunities Fund CAD A CIG 2639 3639 1639
CI Global Dividend Opportunities Fund USD A CIG 2640 3640 1640
CI Global Dividend Opportunities Fund CAD F CIG 4639
CI Global Dividend Opportunities Fund USD F CIG 4640
CI Global Equity Corporate Class CAD A CIG 2323 3323 1523
CI Global Equity Corporate Class USD A CIG 2518 3518 1218
CI Global Equity Corporate Class CAD F CIG 4323
CI Global Equity Corporate Class USD F CIG 4518
CI Global Equity Fund CAD A CIG 70159 70259 70059
CI Global Equity Fund CAD F CIG 80159
CI Global Smaller Companies Corporate Class CAD A CIG 2594 3594 1594
CI Global Smaller Companies Corporate Class USD A CIG 2598 3598 1598
CI Global Smaller Companies Corporate Class CAD F CIG 4594
CI Global Smaller Companies Corporate Class USD F CIG 4598
CI Global Smaller Companies Fund CAD A CIG 70161 70261 70061
CI Global Smaller Companies Fund CAD F CIG 80161
CI Canadian Dividend Fund CAD A CIG 11112 11162 11462
11362
CI Canadian Dividend Fund CAD F CIG 11012
CI Canadian Dividend Corporate Class CAD A CIG 2642 3642 1642
CI Canadian Dividend Corporate Class USD A CIG 2692 3692 1692
CI Canadian Dividend Corporate Class CAD F CIG 4642
CI Canadian Dividend Corporate Class USD F CIG 4692
CI Pure Canadian Small/Mid Cap Equity Fund CAD A CIG 11109 11159 11459
11359
CI Pure Canadian Small/Mid Cap Equity Fund CAD F CIG 11009
CI Pure Canadian Small/Mid Cap Equity Corporate Class CAD A CIG 2643 3643 1643
CI Pure Canadian Small/Mid Cap Equity Corporate Class USD A CIG 2693 3693 1693
CI Pure Canadian Small/Mid Cap Equity Corporate Class CAD F CIG 4643
CI Pure Canadian Small/Mid Cap Equity Corporate Class USD F CIG 4693
CI U.S. Dividend Fund CAD A CIG 11113 11163 11363
11463
CI U.S. Dividend Fund USD A CIG 21113 21163 21463
CI U.S. Dividend Fund CAD F CIG 11013
CI U.S. Dividend Fund USD F CIG 21013
CI U.S. Dividend Registered Fund CAD A CIG 2186 3186 1186
CI U.S. Dividend Registered Fund CAD F CIG 4186
CI U.S. Dividend US$ Fund USD A CIG 21100 21150 21450
CI U.S. Dividend US$ Fund USD F CIG 21000
CI Canadian Small/Mid Cap Equity Income Class CAD A CIG 50021
CI Canadian Small/Mid Cap Equity Income Class CAD F CIG 54021
CI Canadian Small/Mid Cap Equity Income Fund CAD A CIG 50221 3921 1921
CI Canadian Small/Mid Cap Equity Income Fund CAD F CIG 54221
CI American Small Companies Corporate Class CAD A CIG 297 797 1797
CI American Small Companies Corporate Class USD A CIG 397 497 1497
CI American Small Companies Corporate Class CAD F CIG 267
CI American Small Companies Corporate Class USD F CIG 367
CI American Small Companies Fund CAD A CIG 213 813 1813
CI American Small Companies Fund USD A CIG 313 613 1613
CI American Small Companies Fund CAD F CIG 118
CI American Small Companies Fund USD F CIG 518
CI U.S. Stock Selection Corporate Class CAD A CIG 510 511 1511
CI U.S. Stock Selection Corporate Class USD A CIG 512 513 1513
CI U.S. Stock Selection Corporate Class CAD F CIG 514
CI U.S. Stock Selection Corporate Class USD F CIG 515
CI U.S. Stock Selection Fund CAD A CIG 7500 7505 1510
CI U.S. Stock Selection Fund CAD F CIG 7506
CI Canadian Investment Corporate Class CAD A CIG 2307 3307 11333
6357
1307
CI Canadian Investment Corporate Class USD A CIG 2507 3507 1507
CI Canadian Investment Corporate Class CAD F CIG 4307
CI Canadian Investment Corporate Class USD F CIG 4507
CI Canadian Investment Fund CAD A CIG 7420 7425 1425
CI Canadian Investment Fund CAD F CIG 7426
CI Global Health Sciences Corporate Class CAD A CIG 201 701 1701
CI Global Health Sciences Corporate Class USD A CIG 301 401 1401
CI Global Health Sciences Corporate Class CAD F CIG 224
CI Global Health Sciences Corporate Class USD F CIG 324
CI Global Quality Dividend Managed Corporate Class CAD A CIG 2311 3311 1311
CI Global Quality Dividend Managed Corporate Class USD A CIG 2514 3514 1519
CI Global Quality Dividend Managed Corporate Class CAD F CIG 4311
CI Global Quality Dividend Managed Corporate Class USD F CIG 4514
CI Global Quality Dividend Managed Fund CAD A CIG 2810 3810 1610
6976
CI Global Quality Dividend Managed Fund USD A CIG 2811 3811 1611
6977
CI Global Quality Dividend Managed Fund CAD F CIG 4810
CI Global Quality Dividend Managed Fund USD F CIG 4811
CI Global Value Corporate Class CAD A CIG 206 706 6340
1706
CI Global Value Corporate Class USD A CIG 306 406 1406
6341
CI Global Value Corporate Class CAD F CIG 299
CI Global Value Corporate Class USD F CIG 399
CI Global Value Fund CAD A CIG 680 880 6354
1880
CI Global Value Fund USD A CIG 180 580 1580
CI Global Value Fund CAD F CIG 124
CI Global Value Fund USD F CIG 524
CI International Value Corporate Class CAD A CIG 205 705 1705
CI International Value Corporate Class USD A CIG 305 405 1405
CI International Value Corporate Class CAD F CIG 458
CI International Value Corporate Class USD F CIG 109
CI International Value Fund CAD A CIG 681 881 1881
CI International Value Fund USD A CIG 181 581 1581
CI International Value Fund CAD F CIG 452
CI International Value Fund USD F CIG 104
CI Asian Opportunities Corporate Class CAD A CIG 657 664 1664
CI Asian Opportunities Corporate Class USD A CIG 357 464 1464
CI Asian Opportunities Corporate Class CAD F CIG 256
CI Asian Opportunities Corporate Class USD F CIG 456
CI Asian Opportunities Fund CAD A CIG 651 641 1641
CI Asian Opportunities Fund USD A CIG 544 547 1547
CI Asian Opportunities Fund CAD F CIG 127
CI Asian Opportunities Fund USD F CIG 527
CI Select Global Equity Corporate Class CAD A CIG 660 667 6346
1667
CI Select Global Equity Corporate Class USD A CIG 360 467 1467
6347
CI Select Global Equity Corporate Class CAD F CIG 271
CI Select Global Equity Corporate Class USD F CIG 371
CI Select Global Equity Fund CAD A CIG 654 644 6355
1644
CI Select Global Equity Fund USD A CIG 113 543 1543
CI Select Global Equity Fund CAD F CIG 117
CI Select Global Equity Fund USD F CIG 517
CI Dividend Income & Growth Corporate Class CAD A CIG 2305 3305 1305
CI Dividend Income & Growth Corporate Class USD A CIG 2505 3505 1505
CI Dividend Income & Growth Corporate Class CAD F CIG 4305
CI Dividend Income & Growth Corporate Class USD F CIG 4505
CI Dividend Income & Growth Fund CAD A CIG 610 810 1810
CI Dividend Income & Growth Fund CAD F CIG 444
CI Emerging Markets Corporate Class CAD A CIG 277 276 1276
CI Emerging Markets Corporate Class USD A CIG 377 476 1476
CI Emerging Markets Corporate Class CAD F CIG 257
CI Emerging Markets Corporate Class USD F CIG 457
CI Emerging Markets Fund CAD A CIG 662 646 1646
CI Emerging Markets Fund USD A CIG 546 549 1549
CI Emerging Markets Fund CAD F CIG 126
CI Emerging Markets Fund USD F CIG 526
CI Global Dividend Corporate Class CAD A CIG 2578 3578 1578
CI Global Dividend Corporate Class USD A CIG 2588 3588 1588
CI Global Dividend Corporate Class CAD F CIG 4578
CI Global Dividend Corporate Class USD F CIG 4588
CI Global Dividend Fund CAD A CIG 578 878 1778
CI Global Dividend Fund USD A CIG 579 879 1788
CI Global Dividend Fund CAD F CIG 4778
CI Global Dividend Fund USD F CIG 4788
CI Global Energy Corporate Class CAD A CIG 281 781 1781
CI Global Energy Corporate Class USD A CIG 381 481 1481
CI Global Energy Corporate Class CAD F CIG 453
CI Global Energy Corporate Class USD F CIG 105
CI Global Resource Corporate Class CAD A CIG 013 344 1344
CI Global Resource Corporate Class USD A CIG 345 348 1348
CI Global Resource Corporate Class CAD F CIG 349
CI Global Resource Corporate Class USD F CIG 365
CI Global Resource Fund CAD A CIG 611 811 1811
CI Global Resource Fund CAD F CIG 445
CI Global Alpha Innovators Corporate Class CAD A CIG 203 703 1703
CI Global Alpha Innovators Corporate Class USD A CIG 303 403 1403
CI Global Alpha Innovators Corporate Class CAD F CIG 225
CI Global Alpha Innovators Corporate Class USD F CIG 325
CI Gold Corporate Class CAD A CIG 2378 3378 1378
CI Gold Corporate Class USD A CIG 2379 3379 1379
CI Gold Corporate Class CAD F CIG 4378
CI Gold Corporate Class USD F CIG 4379
CI Select Canadian Equity Corporate Class CAD A CIG 150 151 1151
CI Select Canadian Equity Corporate Class USD A CIG 164 017 1117
CI Select Canadian Equity Corporate Class CAD F CIG 178
CI Select Canadian Equity Corporate Class USD F CIG 179
CI Select Canadian Equity Fund CAD A CIG 677 777 1777
CI Select Canadian Equity Fund CAD F CIG 718
CI Preferred Share Fund CAD A CIG 2346 3346 1346
CI Preferred Share Fund CAD F CIG 4346
CI Global Infrastructure Fund CAD A CIG 50230 50630 50730
CI Global Infrastructure Fund CAD F CIG 54230
CI North American Dividend Fund CAD A CIG 50227 50327
50127
50427
50027
CI North American Dividend Fund CAD F CIG 54227
CI Synergy American Corporate Class CAD A CIG 279 278 1278
CI Synergy American Corporate Class USD A CIG 379 478 1478
CI Synergy American Corporate Class CAD F CIG 263
CI Synergy American Corporate Class USD F CIG 363
CI Synergy American Fund CAD A CIG 622 621 1621
CI Synergy American Fund USD A CIG 545 548 1548
CI Synergy American Fund CAD F CIG 107
CI Synergy American Fund USD F CIG 507
CI Synergy Canadian Corporate Class CAD A CIG 6103 6153 6303
1153
CI Synergy Canadian Corporate Class USD A CIG 2510 3510 1515
CI Synergy Canadian Corporate Class CAD F CIG 6403
CI Synergy Canadian Corporate Class USD F CIG 4510
CI Synergy Global Corporate Class CAD A CIG 6109 6159 6309
1159
CI Synergy Global Corporate Class USD A CIG 6209 6259 1259
6327
CI Synergy Global Corporate Class CAD F CIG 6409
CI Synergy Global Corporate Class USD F CIG 6459
CI Canadian All Cap Equity Income Fund CAD A CIG 50232
CI Canadian All Cap Equity Income Fund CAD F CIG 54232
CI Canadian All Cap Equity Income Class CAD A CIG 50017
CI Canadian All Cap Equity Income Class CAD F CIG 54017
CI Global REIT Class CAD A CIG 50005
CI Global REIT Class CAD F CIG 54005
CI Global REIT Fund CAD A CIG 50205 50305 50055
CI Global REIT Fund CAD F CIG 54205
CI Precious Metals Class CAD A CIG 50003
CI Precious Metals Class CAD F CIG 54003
CI Precious Metals Fund CAD A CIG 50203
CI Precious Metals Fund CAD F CIG 54203
CI Resource Opportunities Class CAD A CIG 50011
CI Resource Opportunities Class CAD F CIG 54011
CI U.S. Equity Class CAD A CIG 50037 3945 1945
CI U.S. Equity Class CAD F CIG 54037
CI U.S. Equity Fund CAD A CIG 50237 50437 50137
CI U.S. Equity Fund CAD F CIG 54237
CI U.S. Equity Currency Neutral Class CAD A CIG 50056
CI U.S. Equity Currency Neutral Class CAD F CIG 54056
CI U.S. Equity Fund USD A CIG 50238 50438 50138
CI U.S. Equity Class USD A CIG 50038 3946 1946
CI U.S. Equity Fund USD F CIG 54238
CI U.S. Equity Class USD F CIG 54038
CI MSCI World ESG Impact Fund CAD A CIG 2114 3114 3014
CI MSCI World ESG Impact Fund CAD F CIG 4114
CI Global Smaller Companies Fund USD A CIG 70162 70262 70062
CI Global Smaller Companies Fund USD F CIG 80162
CI Global Longevity Economy Fund CAD A CIG 2115 3115 3015
CI Global Longevity Economy Fund CAD F CIG 4115
CI Munro Global Growth Equity Fund CAD A CIG 2198 3198 3098
CI Munro Global Growth Equity Fund USD Hedged AH CIG 2199
CI Munro Global Growth Equity Fund CAD F CIG 4198
CI Munro Global Growth Equity Fund USD Hedged FH CIG 4199
CI Canadian REIT Fund CAD A CIG 95803 95800 95801
CI Canadian REIT Fund CAD F CIG 95805
CI Global Climate Leaders Fund CAD A CIG 2283 3383 3283
CI Global Climate Leaders Fund USD Hedged AH CIG 2285 3385 3285
CI Global Climate Leaders Fund CAD F CIG 4283
CI Global Climate Leaders Fund USD Hedged FH CIG 4385
CI Global Alpha Innovators Corporate Class USD Hedged AH CIG 244 3444 3344
CI Global Alpha Innovators Corporate Class USD Hedged FH CIG 246
CI Emerging Markets Corporate Class USD FH CIG 247
CI Emerging Markets Corporate Class USD AH CIG 347 3357 3347
CI Emerging Markets Fund USD FH CIG 482
CI Emerging Markets Fund USD AH CIG 672 3772 3672
CI Global Sustainable Infrastructure Fund CAD F CIG 4083
CI Global Sustainable Infrastructure Fund USD Hedged FH CIG 4084
CI Global Sustainable Infrastructure Fund CAD A CIG 2083 3183 3083
CI Global Sustainable Infrastructure Fund USD Hedged AH CIG 2084 3184 3084
CI U.S. Income US$ Fund USD A CIG 2340 3340 1340
CI U.S. Income US$ Fund USD F CIG 4340
CI Investment Grade Bond Fund CAD A CIG 2185 3185 1185
CI Investment Grade Bond Fund CAD F CIG 4185
CI Canadian Bond Corporate Class CAD A CIG 2303 3303 1303
CI Canadian Bond Corporate Class USD A CIG 2503 3503 1503
CI Canadian Bond Corporate Class CAD F CIG 4303
CI Canadian Bond Corporate Class USD F CIG 4503
CI Canadian Bond Fund CAD A CIG 837 847 1847
1941
CI Canadian Bond Fund CAD F CIG 726
CI Corporate Bond Corporate Class CAD A CIG 2308 3308 1308
CI Corporate Bond Corporate Class USD A CIG 2508 3508 1508
CI Corporate Bond Corporate Class CAD F CIG 4308
CI Corporate Bond Corporate Class USD F CIG 4508
CI Corporate Bond Fund CAD A CIG 9010 9060 1150
CI Corporate Bond Fund CAD F CIG 4102
CI Global Bond Corporate Class CAD A CIG 2302 3302 6352
1302
CI Global Bond Corporate Class USD A CIG 2502 3502 1512
6353
CI Global Bond Corporate Class CAD F CIG 4302
CI Global Bond Corporate Class USD F CIG 4502
CI Global Bond Fund CAD A CIG 624 623 1623
CI Global Bond Fund USD A CIG 110 540 1540
CI Global Bond Fund CAD F CIG 129
CI Global Bond Fund USD F CIG 529
CI High Yield Bond Corporate Class CAD A CIG 2262 3262 1262
CI High Yield Bond Corporate Class USD A CIG 2662 3662 1662
CI High Yield Bond Corporate Class CAD F CIG 4262
CI High Yield Bond Corporate Class USD F CIG 4662
CI High Yield Bond Fund CAD A CIG 2634 3634 1634
CI High Yield Bond Fund USD A CIG 2635 3635 1635
CI High Yield Bond Fund CAD F CIG 4634
CI High Yield Bond Fund USD F CIG 4635
CI Short-Term Bond Fund CAD A CIG 7220 7225 1225
CI Short-Term Bond Fund CAD F CIG 7226
CI Global Core Plus Bond Fund CAD A CIG 2345 3345 1345
CI Global Core Plus Bond Fund CAD F CIG 4345
CI Floating Rate Income Fund CAD A CIG 70186 70286 70086
CI Floating Rate Income Fund CAD F CIG 80186
CI Corporate Bond Class CAD A CIG 50043
CI Corporate Bond Class CAD F CIG 54043
CI Global Investment Grade Class CAD A CIG 50101 50301 52101
CI Global Investment Grade Class CAD F CIG 54101
CI Canadian Core Plus Bond Fund CAD A CIG 2645 3645 1645
CI Canadian Core Plus Bond Fund CAD F CIG 4645
CI Investment Grade Bond Fund USD Hedged AH CIG 2188 3188 3088
CI Investment Grade Bond Fund USD Hedged FH CIG 4188
CI Investment Grade Bond Fund USD A CIG 2135
CI Investment Grade Bond Fund USD F CIG 4135
CI DoubleLine Core Plus Fixed Income US$ Fund USD A CIG 2070 3170 3070
CI DoubleLine Core Plus Fixed Income US$ Fund CAD A CIG 2071 3171 3071
CI DoubleLine Income US$ Fund USD A CIG 2073 3173 3073
CI DoubleLine Income US$ Fund CAD A CIG 2074 3174 3074
CI DoubleLine Total Return Bond US$ Fund USD A CIG 2076 3176 3076
CI DoubleLine Total Return Bond US$ Fund CAD A CIG 2077 3177 3077
CI DoubleLine Core Plus Fixed Income US$ Fund USD F CIG 4070
CI DoubleLine Core Plus Fixed Income US$ Fund CAD F CIG 4071
CI DoubleLine Income US$ Fund USD F CIG 4073
CI DoubleLine Income US$ Fund CAD F CIG 4074
CI DoubleLine Total Return Bond US$ Fund USD F CIG 4076
CI DoubleLine Total Return Bond US$ Fund CAD F CIG 4077
CI DoubleLine Core Plus Fixed Income US$ Fund CAD Hedged AH CIG 2072 3172 3072
CI DoubleLine Income US$ Fund CAD Hedged AH CIG 2075 3175 3075
CI DoubleLine Total Return Bond US$ Fund CAD Hedged AH CIG 2078 3178 3078
CI DoubleLine Core Plus Fixed Income US$ Fund CAD Hedged FH CIG 4072
CI DoubleLine Income US$ Fund CAD Hedged FH CIG 4075
CI DoubleLine Total Return Bond US$ Fund CAD Hedged FH CIG 4078
CI Enhanced Short Duration Bond Fund CAD A CIG 2136 3136 3036
CI Enhanced Short Duration Bond Fund USD Hedged AH CIG 2137 3137 3037
CI Enhanced Short Duration Bond Fund CAD F CIG 4136
CI Enhanced Short Duration Bond Fund USD Hedged FH CIG 4137
CI Canadian Convertible Bond Fund CAD A CIG 95703 95700 95701
CI Canadian Convertible Bond Fund CAD F CIG 95705
CI Enhanced Short Duration Bond Fund USD A CIG 2138 3038
CI Global Green Bond Fund CAD F CIG 4089
CI Global Green Bond Fund USD Hedged FH CIG 4168
CI Global Green Bond Fund CAD A CIG 2089 3189 3089
CI Global Green Bond Fund USD Hedged AH CIG 2168 3168 3068
CI Global Investment Grade Class USD Hedged FH CIG 54102
CI Global Investment Grade Class USD Hedged AH CIG 50102 50302 52102
CI Global Investment Grade Fund CAD A CIG 2117 3117 3017
CI Global Investment Grade Fund USD Hedged AH CIG 2118 3118 3018
CI Global Bond Currency Neutral Fund CAD A CIG 2119 3119 3019
CI Global Investment Grade Fund CAD F CIG 4117
CI Global Investment Grade Fund USD Hedged FH CIG 4118
CI Global Bond Currency Neutral Fund CAD F CIG 4119
CI Real Income 1941-45 Class CAD A CIG 50341
50345
50342
50941
50343
50344
CI Real Income 1941-45 Class CAD F CIG 54341
54345
54342
54941
54343
54344
CI Real Income 1946-50 Class CAD A CIG 50346
50350
50347
50946
50348
50349
CI Real Income 1946-50 Class CAD F CIG 54346
54350
54347
54946
54348
54349
CI Real Income 1951-55 Class CAD A CIG 50351
50355
50352
50951
50353
50354
CI Real Income 1951-55 Class CAD F CIG 54351
54355
54352
54951
54353
54354
CI Short-Term Corporate Class CAD A CIG 661 668 6358
1668
CI Short-Term Corporate Class USD A CIG 361 468
CI Short-Term Corporate Class CAD F CIG 254
CI Short-Term Corporate Class USD F CIG 354
CI Short-Term US$ Corporate Class USD A CIG 101 501 1509
CI Short-Term US$ Corporate Class USD F CIG 80335
CI Money Market Fund CAD A CIG 649 648 1648
CI Money Market Fund CAD F CIG 472
CI US Money Market Fund USD A CIG 125 525 1525
CI US Money Market Fund USD F CIG 80382
CI Money Market Class CAD A CIG 50019
CI Money Market Class CAD F CIG 54019
CI High Interest Savings Fund CAD A CIG 2113 3113 3013
CI High Interest Savings Fund CAD F CIG 4113

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.

CI Private Investment Management (PIM), which offers CI Fund Class E, EF and O securities, is closed to new investors effective July 28, 2017. After this date, only Existing PIM investors or PIM Household Groups as of July 28, 2017 (Existing PIM Household Groups), as well as investors or accounts eligible to join Existing PIM Household Groups, will be able to purchase Class E, EF and O securities.

The Sentry Money Market Fund and Sentry Money Market Class are not available for direct purchase under the DSC or LL options. These codes can be used for switches/transfers between DSC or LL funds.

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