Fund codes | CI Global Asset Management

Select search option Search ×

accessability.summary.links

Mutual Funds
Exchange Traded Funds
Managed Solutions
Private Pools
Alternative Investments
Segregated Funds

Filter options

Currency Currency

Investment Type Investment Type

Investment Focus Investment Focus

Portfolio Management Team Portfolio Management Team

Fund Structure Fund Structure

Class/Series Class/Series

Availability

Risk rating Risk rating

Reset

Total series results count: 1918

Prices
Short-term
Long-term
Annual
Distributions
Fund codes
Documents

Filtered results: 1616
Name	Class	Prefix	(Initial Sales Charge) ISC	(Deferred Sales Charge) DSC	(Low Load) LL	(No load) NL
CI Canadian Asset Allocation Corporate Class	CAD A	CIG	2322	3322	1522
CI Canadian Asset Allocation Corporate Class	CAD AT5	CIG	117T5	217T5	317T5
CI Canadian Asset Allocation Corporate Class	CAD E	CIG	16114
CI Canadian Asset Allocation Corporate Class	USD E	CIG	17114
CI Canadian Asset Allocation Corporate Class	CAD ET5	CIG	16714
CI Canadian Asset Allocation Corporate Class	CAD ET8	CIG	16414
CI Canadian Asset Allocation Corporate Class	CAD EF	CIG				15114
CI Canadian Asset Allocation Corporate Class	CAD EFT5	CIG				15714
CI Canadian Asset Allocation Corporate Class	CAD EFT8	CIG				15414
CI Canadian Asset Allocation Corporate Class	CAD F	CIG				4322
CI Canadian Asset Allocation Corporate Class	CAD I	CIG				5322
CI Canadian Asset Allocation Corporate Class	CAD IT5	CIG				517T5
CI Canadian Asset Allocation Corporate Class	CAD IT8	CIG				017T8
CI Canadian Asset Allocation Corporate Class	CAD O	CIG				18114
CI Canadian Asset Allocation Corporate Class	USD O	CIG				19114
CI Canadian Asset Allocation Corporate Class	CAD OT5	CIG				18714
CI Canadian Asset Allocation Corporate Class	CAD OT8	CIG				18414
CI Canadian Asset Allocation Corporate Class	CAD P	CIG				90004
CI Canadian Asset Allocation Corporate Class	USD P	CIG				90304
CI Canadian Asset Allocation Corporate Class	CAD PT5	CIG				90504
CI Canadian Asset Allocation Corporate Class	CAD PT8	CIG				90804
CI Canadian Asset Allocation Corporate Class	CAD FT8	CIG				917T8
CI Canadian Asset Allocation Corporate Class	USD A	CIG	2517	3517	1217
CI Canadian Asset Allocation Corporate Class	CAD AT8	CIG	617T8	717T8	817T8
CI Canadian Asset Allocation Corporate Class	USD F	CIG				4517
CI Canadian Asset Allocation Corporate Class	CAD FT5	CIG				417T5
CI Canadian Asset Allocation Fund	CAD A	CIG	70154	70254	70054
CI Canadian Asset Allocation Fund	CAD E	CIG	16164
CI Canadian Asset Allocation Fund	CAD EF	CIG				15164
CI Canadian Asset Allocation Fund	CAD F	CIG				80154
CI Canadian Asset Allocation Fund	CAD I	CIG				5382
CI Canadian Asset Allocation Fund	CAD O	CIG				18164
CI Canadian Asset Allocation Fund	CAD P	CIG				90054
CI Canadian Balanced Corporate Class	USD A	CIG	2513	3513	1518
CI Canadian Balanced Corporate Class	CAD E	CIG	16134
CI Canadian Balanced Corporate Class	USD E	CIG	17134
CI Canadian Balanced Corporate Class	CAD ET5	CIG	16734
CI Canadian Balanced Corporate Class	CAD ET8	CIG	16434
CI Canadian Balanced Corporate Class	CAD EF	CIG				15134
CI Canadian Balanced Corporate Class	CAD EFT5	CIG				15734
CI Canadian Balanced Corporate Class	CAD EFT8	CIG				15434
CI Canadian Balanced Corporate Class	CAD F	CIG				4310
CI Canadian Balanced Corporate Class	CAD I	CIG				5308
CI Canadian Balanced Corporate Class	CAD IT5	CIG				530T5
CI Canadian Balanced Corporate Class	CAD IT8	CIG				030T8
CI Canadian Balanced Corporate Class	CAD O	CIG				18134
CI Canadian Balanced Corporate Class	USD O	CIG				19134
CI Canadian Balanced Corporate Class	CAD OT5	CIG				18734
CI Canadian Balanced Corporate Class	CAD OT8	CIG				18434
CI Canadian Balanced Corporate Class	CAD P	CIG				90040
CI Canadian Balanced Corporate Class	USD P	CIG				90340
CI Canadian Balanced Corporate Class	CAD PT5	CIG				90540
CI Canadian Balanced Corporate Class	CAD PT8	CIG				90840
CI Canadian Balanced Corporate Class	CAD Y	CIG				4933
CI Canadian Balanced Corporate Class	CAD Z	CIG	2933	3933	1933
CI Canadian Balanced Corporate Class	CAD PP	CIG				90933
CI Canadian Balanced Corporate Class	CAD A	CIG	2310	3310	1310
CI Canadian Balanced Corporate Class	USD F	CIG				4513
CI Canadian Balanced Corporate Class	CAD AT5	CIG	130T5	230T5	330T5
CI Canadian Balanced Corporate Class	CAD AT8	CIG	630T8	730T8	830T8
CI Canadian Balanced Corporate Class	CAD FT5	CIG				430T5
CI Canadian Balanced Corporate Class	CAD FT8	CIG				930T8
CI Canadian Balanced Fund	CAD A	CIG	685	785	11331 1785
CI Canadian Balanced Fund	CAD AT6	CIG	11631	11731	11931 11831
CI Canadian Balanced Fund	CAD D	CIG	11081
CI Canadian Balanced Fund	CAD E	CIG	16161
CI Canadian Balanced Fund	CAD EF	CIG				15161
CI Canadian Balanced Fund	CAD I	CIG				5103
CI Canadian Balanced Fund	CAD O	CIG				18161
CI Canadian Balanced Fund	CAD U	CIG	2910	2911	2912
CI Canadian Balanced Fund	CAD Y	CIG				4943
CI Canadian Balanced Fund	CAD Z	CIG	2907	2957
CI Canadian Balanced Fund	CAD P	CIG				90158
CI Canadian Balanced Fund	CAD PP	CIG				90943
CI Canadian Balanced Fund	CAD ZZ	CIG	2943	3943	1943
CI Canadian Balanced Fund	CAD F	CIG				724
CI Canadian Income & Growth Corporate Class	CAD A	CIG	2309	3309	1309
CI Canadian Income & Growth Corporate Class	CAD AT5	CIG	131T5	231T5	331T5
CI Canadian Income & Growth Corporate Class	CAD AT8	CIG	631T8	731T8	831T8
CI Canadian Income & Growth Corporate Class	CAD E	CIG	16142
CI Canadian Income & Growth Corporate Class	USD E	CIG	17142
CI Canadian Income & Growth Corporate Class	CAD ET5	CIG	16742
CI Canadian Income & Growth Corporate Class	CAD ET8	CIG	16442
CI Canadian Income & Growth Corporate Class	CAD EF	CIG				15142
CI Canadian Income & Growth Corporate Class	CAD EFT5	CIG				15742
CI Canadian Income & Growth Corporate Class	CAD EFT8	CIG				15442
CI Canadian Income & Growth Corporate Class	CAD F	CIG				4309
CI Canadian Income & Growth Corporate Class	CAD FT8	CIG				931T8
CI Canadian Income & Growth Corporate Class	CAD I	CIG				5309
CI Canadian Income & Growth Corporate Class	CAD IT5	CIG				531T5
CI Canadian Income & Growth Corporate Class	CAD IT8	CIG				031T8
CI Canadian Income & Growth Corporate Class	CAD O	CIG				18142
CI Canadian Income & Growth Corporate Class	USD O	CIG				19142
CI Canadian Income & Growth Corporate Class	CAD OT5	CIG				18742
CI Canadian Income & Growth Corporate Class	CAD OT8	CIG				18442
CI Canadian Income & Growth Corporate Class	CAD P	CIG				90124
CI Canadian Income & Growth Corporate Class	USD P	CIG				90424
CI Canadian Income & Growth Corporate Class	CAD PT5	CIG				90624
CI Canadian Income & Growth Corporate Class	CAD PT8	CIG				90924
CI Canadian Income & Growth Corporate Class	CAD FT5	CIG				431T5
CI Canadian Income & Growth Corporate Class	USD F	CIG				4509
CI Canadian Income & Growth Corporate Class	USD A	CIG	2509	3509	1514
CI Canadian Income & Growth Fund	CAD AT6	CIG	11632	11732	11932 11832
CI Canadian Income & Growth Fund	CAD E	CIG	16192
CI Canadian Income & Growth Fund	CAD EF	CIG				15192
CI Canadian Income & Growth Fund	CAD I	CIG				5106
CI Canadian Income & Growth Fund	CAD O	CIG				18192
CI Canadian Income & Growth Fund	CAD P	CIG				90174
CI Canadian Income & Growth Fund	CAD Y	CIG				80196
CI Canadian Income & Growth Fund	CAD A	CIG	6116	6166	1166 11332 6316
CI Canadian Income & Growth Fund	CAD F	CIG				6416
CI Canadian Income & Growth Fund	CAD Z	CIG	70196	70296	70096
CI Diversified Yield Corporate Class	USD A	CIG	2519	3519	1419
CI Diversified Yield Corporate Class	CAD E	CIG	16140
CI Diversified Yield Corporate Class	USD E	CIG	17140
CI Diversified Yield Corporate Class	CAD ET5	CIG	16740
CI Diversified Yield Corporate Class	CAD ET8	CIG	16440
CI Diversified Yield Corporate Class	USD F	CIG				4519
CI Diversified Yield Corporate Class	CAD FT5	CIG				419T5
CI Diversified Yield Corporate Class	CAD FT8	CIG				919T8
CI Diversified Yield Corporate Class	CAD I	CIG				5331
CI Diversified Yield Corporate Class	USD I	CIG				5531
CI Diversified Yield Corporate Class	CAD IT5	CIG				519T5
CI Diversified Yield Corporate Class	CAD IT8	CIG				019T8
CI Diversified Yield Corporate Class	CAD O	CIG				18140
CI Diversified Yield Corporate Class	USD O	CIG				19140
CI Diversified Yield Corporate Class	CAD OT5	CIG				18740
CI Diversified Yield Corporate Class	CAD OT8	CIG				18440
CI Diversified Yield Corporate Class	CAD A	CIG	2319	3319	1319
CI Diversified Yield Corporate Class	CAD AT5	CIG	119T5	219T5	319T5
CI Diversified Yield Corporate Class	CAD AT8	CIG	619T8	719T8	819T8
CI Diversified Yield Corporate Class	CAD F	CIG				4319
CI Diversified Yield Fund	CAD A	CIG	11111	11161	11361 11461
CI Diversified Yield Fund	CAD E	CIG	16152
CI Diversified Yield Fund	CAD EF	CIG				15152
CI Diversified Yield Fund	CAD I	CIG				11511
CI Diversified Yield Fund	CAD O	CIG				18152
CI Diversified Yield Fund	CAD P	CIG				90157
CI Diversified Yield Fund	USD P	CIG				90457
CI Diversified Yield Fund	CAD Y	CIG				4950
CI Diversified Yield Fund	CAD Z	CIG	2950	3950	1950
CI Diversified Yield Fund	CAD OO	CIG				18950
CI Diversified Yield Fund	CAD PP	CIG				90290
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 Global Balanced Corporate Class	USD A	CIG	2583	3583	1583
CI Global Balanced Corporate Class	CAD AT5	CIG	173T5	273T5	373T5
CI Global Balanced Corporate Class	CAD E	CIG	16124
CI Global Balanced Corporate Class	USD E	CIG	17124
CI Global Balanced Corporate Class	CAD ET5	CIG	16724
CI Global Balanced Corporate Class	CAD ET8	CIG	16424
CI Global Balanced Corporate Class	CAD EF	CIG				15124
CI Global Balanced Corporate Class	CAD EFT5	CIG				15724
CI Global Balanced Corporate Class	CAD EFT8	CIG				15424
CI Global Balanced Corporate Class	CAD FT8	CIG				973T8
CI Global Balanced Corporate Class	CAD I	CIG				5573
CI Global Balanced Corporate Class	USD I	CIG				5583
CI Global Balanced Corporate Class	CAD O	CIG				18124
CI Global Balanced Corporate Class	USD O	CIG				19124
CI Global Balanced Corporate Class	CAD OT5	CIG				18724
CI Global Balanced Corporate Class	CAD OT8	CIG				18424
CI Global Balanced Corporate Class	CAD P	CIG				90000
CI Global Balanced Corporate Class	USD P	CIG				90300
CI Global Balanced Corporate Class	CAD PT5	CIG				90500
CI Global Balanced Corporate Class	CAD PT8	CIG				90800
CI Global Balanced Corporate Class	CAD A	CIG	2573	3573	1573
CI Global Balanced Corporate Class	CAD AT8	CIG	673T8	773T8	873T8
CI Global Balanced Corporate Class	CAD F	CIG				4573
CI Global Balanced Corporate Class	USD F	CIG				4583
CI Global Balanced Corporate Class	CAD FT5	CIG				473T5
CI Global Balanced Fund	CAD A	CIG	11115	11165	11365 11465
CI Global Balanced Fund	CAD AT6	CIG	11615	11665	11965 11865
CI Global Balanced Fund	CAD D	CIG	11065
CI Global Balanced Fund	CAD E	CIG	16174
CI Global Balanced Fund	CAD EF	CIG				15174
CI Global Balanced Fund	CAD I	CIG				11515 11565
CI Global Balanced Fund	USD I	CIG				21515
CI Global Balanced Fund	CAD O	CIG				18174
CI Global Balanced Fund	USD O	CIG				19174
CI Global Balanced Fund	CAD P	CIG				90050
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 Global Equity & Income Fund	USD A	CIG	6918	5918	4918
CI Global Equity & Income Fund	CAD E	CIG	16157
CI Global Equity & Income Fund	CAD EF	CIG				15157
CI Global Equity & Income Fund	USD F	CIG				6902
CI Global Equity & Income Fund	CAD I	CIG				6843
CI Global Equity & Income Fund	USD O	CIG				18257
CI Global Equity & Income Fund	CAD P	CIG				90060
CI Global Equity & Income Fund	CAD FT5	CIG				414T5
CI Global Equity & Income Fund	CAD AT8	CIG	614T8	714T8	814T8
CI Global Equity & Income Fund	CAD AT5	CIG	114T5	214T5	314T5
CI Global Equity & Income Fund	CAD ET8	CIG	16403
CI Global Equity & Income Fund	CAD ET5	CIG	16703
CI Global Equity & Income Fund	CAD OT8	CIG				18403
CI Global Equity & Income Fund	CAD FT8	CIG				914T8
CI Global Equity & Income Fund	CAD O	CIG				18157
CI Global Equity & Income Fund	CAD A	CIG	6803	6813	6823
CI Global Equity & Income Fund	CAD F	CIG				6833
CI Global Income & Growth Corporate Class	CAD AT5	CIG	158T5	258T5	358T5
CI Global Income & Growth Corporate Class	CAD E	CIG	16144
CI Global Income & Growth Corporate Class	USD E	CIG	17144
CI Global Income & Growth Corporate Class	CAD ET5	CIG	16744
CI Global Income & Growth Corporate Class	CAD ET8	CIG	16444
CI Global Income & Growth Corporate Class	CAD EF	CIG				15144
CI Global Income & Growth Corporate Class	CAD EFT5	CIG				15744
CI Global Income & Growth Corporate Class	CAD EFT8	CIG				15444
CI Global Income & Growth Corporate Class	CAD F	CIG				4312
CI Global Income & Growth Corporate Class	CAD I	CIG				5320
CI Global Income & Growth Corporate Class	USD I	CIG				5508
CI Global Income & Growth Corporate Class	CAD IT5	CIG				558T5
CI Global Income & Growth Corporate Class	CAD IT8	CIG				058T8
CI Global Income & Growth Corporate Class	CAD O	CIG				18144
CI Global Income & Growth Corporate Class	USD O	CIG				19144
CI Global Income & Growth Corporate Class	CAD OT5	CIG				18744
CI Global Income & Growth Corporate Class	CAD OT8	CIG				18444
CI Global Income & Growth Corporate Class	CAD P	CIG				90117
CI Global Income & Growth Corporate Class	USD P	CIG				90417
CI Global Income & Growth Corporate Class	CAD PT5	CIG				90617
CI Global Income & Growth Corporate Class	CAD PT8	CIG				90917
CI Global Income & Growth Corporate Class	USD F	CIG				4515
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 AT8	CIG	658T8	758T8	858T8
CI Global Income & Growth Corporate Class	CAD FT5	CIG				458T5
CI Global Income & Growth Corporate Class	CAD FT8	CIG				958T8
CI Global Income & Growth Fund	USD A	CIG	2402	3402	1402
CI Global Income & Growth Fund	CAD E	CIG	16194
CI Global Income & Growth Fund	CAD EF	CIG				15194
CI Global Income & Growth Fund	USD F	CIG				4402
CI Global Income & Growth Fund	CAD I	CIG				5111
CI Global Income & Growth Fund	CAD O	CIG				18194
CI Global Income & Growth Fund	CAD P	CIG				90167
CI Global Income & Growth Fund	USD P	CIG				90467
CI Global Income & Growth Fund	CAD PP	CIG				90944
CI Global Income & Growth Fund	CAD Y	CIG				4944
CI Global Income & Growth Fund	CAD Z	CIG	2944	3944	1944
CI Global Income & Growth Fund	CAD A	CIG	2111	3111	1111
CI Global Income & Growth Fund	CAD F	CIG				4111
CI High Income Corporate Class	USD A	CIG	2504	3504	1504
CI High Income Corporate Class	CAD AT5	CIG	152T5	252T5	352T5
CI High Income Corporate Class	CAD E	CIG	16117
CI High Income Corporate Class	USD E	CIG	17117
CI High Income Corporate Class	CAD ET5	CIG	16717
CI High Income Corporate Class	CAD ET8	CIG	16417
CI High Income Corporate Class	CAD EF	CIG				15117
CI High Income Corporate Class	CAD EFT5	CIG				15717
CI High Income Corporate Class	CAD EFT8	CIG				15417
CI High Income Corporate Class	USD F	CIG				4504
CI High Income Corporate Class	CAD I	CIG				5304
CI High Income Corporate Class	CAD IT8	CIG				052T8
CI High Income Corporate Class	CAD O	CIG				18117
CI High Income Corporate Class	USD O	CIG				19117
CI High Income Corporate Class	CAD OT5	CIG				18717
CI High Income Corporate Class	CAD OT8	CIG				18417
CI High Income Corporate Class	CAD P	CIG				90121
CI High Income Corporate Class	USD P	CIG				90421
CI High Income Corporate Class	CAD PT5	CIG				90621
CI High Income Corporate Class	CAD PT8	CIG				90921
CI High Income Corporate Class	CAD FT5	CIG				452T5
CI High Income Corporate Class	CAD FT8	CIG				952T8
CI High Income Corporate Class	CAD A	CIG	2304	3304	1304
CI High Income Corporate Class	CAD F	CIG				4304
CI High Income Corporate Class	CAD AT8	CIG	652T8	752T8	852T8
CI High Income Fund	CAD A	CIG	686	786	1786
CI High Income Fund	CAD E	CIG	16167
CI High Income Fund	CAD EF	CIG				15167
CI High Income Fund	CAD F	CIG				447
CI High Income Fund	CAD I	CIG				5100
CI High Income Fund	CAD O	CIG				18167
CI High Income Fund	CAD P	CIG				90171
CI Income Fund	CAD A	CIG	2339	3339	1339
CI Income Fund	CAD E	CIG	16063
CI Income Fund	CAD EF	CIG				15063
CI Income Fund	CAD F	CIG				4339
CI Income Fund	CAD I	CIG				5339
CI Income Fund	CAD O	CIG				18063
CI Income Fund	CAD P	CIG				90079
CI U.S. Equity & Income Fund	CAD A	CIG	50245
CI U.S. Equity & Income Fund	CAD B	CIG		51245	53245 52245
CI U.S. Equity & Income Fund	CAD F	CIG				54245
CI U.S. Equity & Income Fund	CAD I	CIG				55245
CI U.S. Equity & Income Fund	USD A	CIG	50246
CI U.S. Equity & Income Fund	USD B	CIG		51246	53246 52246
CI U.S. Equity & Income Fund	USD F	CIG				54246
CI U.S. Equity & Income Fund	USD I	CIG				55246
CI U.S. Equity & Income Fund	CAD P	CIG				58245
CI U.S. Equity & Income Fund	USD P	CIG				58246
CI U.S. Equity & Income Fund	CAD E	CIG	16084
CI U.S. Equity & Income Fund	CAD EF	CIG				15084
CI U.S. Equity & Income Fund	CAD O	CIG				18084
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 U.S. Equity & Income Fund	USD Hedged IH	CIG				55249
CI U.S. Equity & Income Fund	USD Hedged PH	CIG				58249
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD P	CIG				90148
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD F	CIG				4128
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD I	CIG				5128
CI Canada Quality Dividend Growth Index Fund (formerly CI WisdomTree Canada Quality Dividend Growth Index Fund)	CAD A	CIG	2128	3128	3028
CI Canadian All Cap Equity Income Class	CAD A	CIG	50017
CI Canadian All Cap Equity Income Class	CAD B	CIG		51017	53017 52017
CI Canadian All Cap Equity Income Class	CAD F	CIG				54017
CI Canadian All Cap Equity Income Class	CAD I	CIG				55017
CI Canadian All Cap Equity Income Class	CAD P	CIG				58017
CI Canadian All Cap Equity Income Class	CAD E	CIG	16024
CI Canadian All Cap Equity Income Class	CAD EF	CIG				15024
CI Canadian All Cap Equity Income Class	CAD O	CIG				18024
CI Canadian All Cap Equity Income Fund	CAD A	CIG	50232
CI Canadian All Cap Equity Income Fund	CAD B	CIG		51232	53232 52232
CI Canadian All Cap Equity Income Fund	CAD F	CIG				54232
CI Canadian All Cap Equity Income Fund	CAD I	CIG				55232
CI Canadian All Cap Equity Income Fund	CAD X	CIG		57982
CI Canadian All Cap Equity Income Fund	CAD P	CIG				58232
CI Canadian All Cap Equity Income Fund	CAD E	CIG	16061
CI Canadian All Cap Equity Income Fund	CAD EF	CIG				15061
CI Canadian All Cap Equity Income Fund	CAD O	CIG				18061
CI Canadian Banks Covered Call Income Corporate Class	CAD A	CIG	2122	3122	3022
CI Canadian Banks Covered Call Income Corporate Class	CAD F	CIG				4122
CI Canadian Banks Covered Call Income Corporate Class	CAD I	CIG				5122
CI Canadian Banks Covered Call Income Corporate Class	CAD P	CIG				90126
CI Canadian Dividend Corporate Class	USD A	CIG	2692	3692	1692
CI Canadian Dividend Corporate Class	CAD AT5	CIG	142T5	242T5	342T5
CI Canadian Dividend Corporate Class	CAD AT8	CIG	642T8	742T8	842T8
CI Canadian Dividend Corporate Class	CAD E	CIG	16014
CI Canadian Dividend Corporate Class	USD E	CIG	17014
CI Canadian Dividend Corporate Class	CAD ET5	CIG	16814
CI Canadian Dividend Corporate Class	CAD ET8	CIG	16514
CI Canadian Dividend Corporate Class	CAD EF	CIG				15014
CI Canadian Dividend Corporate Class	CAD EFT5	CIG				15814
CI Canadian Dividend Corporate Class	CAD EFT8	CIG				15514
CI Canadian Dividend Corporate Class	USD F	CIG				4692
CI Canadian Dividend Corporate Class	CAD FT5	CIG				442T5
CI Canadian Dividend Corporate Class	CAD FT8	CIG				942T8
CI Canadian Dividend Corporate Class	CAD I	CIG				5642
CI Canadian Dividend Corporate Class	USD I	CIG				5692
CI Canadian Dividend Corporate Class	CAD IT8	CIG				042T8
CI Canadian Dividend Corporate Class	CAD O	CIG				18014
CI Canadian Dividend Corporate Class	USD O	CIG				19014
CI Canadian Dividend Corporate Class	CAD OT5	CIG				18814
CI Canadian Dividend Corporate Class	CAD OT8	CIG				18514
CI Canadian Dividend Corporate Class	CAD P	CIG				90005
CI Canadian Dividend Corporate Class	USD P	CIG				90305
CI Canadian Dividend Corporate Class	CAD PT5	CIG				90505
CI Canadian Dividend Corporate Class	CAD PT8	CIG				90805
CI Canadian Dividend Corporate Class	CAD F	CIG				4642
CI Canadian Dividend Corporate Class	CAD A	CIG	2642	3642	1642
CI Canadian Dividend Fund	CAD D	CIG	11062
CI Canadian Dividend Fund	CAD E	CIG	16064
CI Canadian Dividend Fund	CAD EF	CIG				15064
CI Canadian Dividend Fund	CAD I	CIG				11512 11562
CI Canadian Dividend Fund	CAD O	CIG				18064
CI Canadian Dividend Fund	CAD P	CIG				90055
CI Canadian Dividend Fund	CAD A	CIG	11112	11162	11362 11462
CI Canadian Dividend Fund	CAD F	CIG				11012
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT5	CIG	116T5	216T5	316T5
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT6	CIG	11630	11730	11930 11830
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD D	CIG	11080
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD E	CIG	16115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD E	CIG	17115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET5	CIG	16715
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD ET8	CIG	16415
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EF	CIG				15115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT5	CIG				15715
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD EFT8	CIG				15415
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD F	CIG				4516
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT5	CIG				416T5
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD FT8	CIG				916T8
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD I	CIG				5321
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT5	CIG				516T5
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD IT8	CIG				016T8
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD O	CIG				18115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD O	CIG				19115
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT5	CIG				18715
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD OT8	CIG				18415
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Y	CIG				4942
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD Z	CIG	2942	3942	1942
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD P	CIG				90006
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD P	CIG				90306
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT5	CIG				90506
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD PT8	CIG				90806
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD A	CIG	2321	3321	1521 11330
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	USD A	CIG	2516	3516	1216
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD AT8	CIG	616T8	716T8	816T8
CI Canadian Equity Growth Corporate Class (formerly CI Canadian Equity Corporate Class)	CAD F	CIG				4321
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD E	CIG	16165
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD EF	CIG				15165
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD I	CIG				5371
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD O	CIG				18165
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD P	CIG				90056
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD A	CIG	70156	70256	70056
CI Canadian Equity Growth Fund (formerly CI Canadian Equity Fund)	CAD F	CIG				80156
CI Canadian Investment Corporate Class	CAD A	CIG	2307	3307	11333 6357 1307
CI Canadian Investment Corporate Class	CAD AT5	CIG	134T5	234T5	334T5
CI Canadian Investment Corporate Class	CAD AT6	CIG	11633	11733	11933 11833
CI Canadian Investment Corporate Class	CAD AT8	CIG	634T8	734T8	834T8
CI Canadian Investment Corporate Class	CAD D	CIG	11083
CI Canadian Investment Corporate Class	CAD E	CIG	16119
CI Canadian Investment Corporate Class	USD E	CIG	17119
CI Canadian Investment Corporate Class	CAD ET5	CIG	16719
CI Canadian Investment Corporate Class	CAD ET8	CIG	16419
CI Canadian Investment Corporate Class	CAD EF	CIG				15119
CI Canadian Investment Corporate Class	CAD EFT5	CIG				15719
CI Canadian Investment Corporate Class	CAD EFT8	CIG				15419
CI Canadian Investment Corporate Class	CAD F	CIG				4307
CI Canadian Investment Corporate Class	CAD I	CIG				5307
CI Canadian Investment Corporate Class	CAD IT8	CIG				034T8
CI Canadian Investment Corporate Class	CAD O	CIG				18119
CI Canadian Investment Corporate Class	USD O	CIG				19119
CI Canadian Investment Corporate Class	CAD OT5	CIG				18719
CI Canadian Investment Corporate Class	CAD OT8	CIG				18419
CI Canadian Investment Corporate Class	CAD P	CIG				90020
CI Canadian Investment Corporate Class	USD P	CIG				90320
CI Canadian Investment Corporate Class	CAD PT5	CIG				90520
CI Canadian Investment Corporate Class	CAD PT8	CIG				90820
CI Canadian Investment Corporate Class	CAD FT8	CIG				934T8
CI Canadian Investment Corporate Class	USD F	CIG				4507
CI Canadian Investment Corporate Class	USD A	CIG	2507	3507	1507
CI Canadian Investment Corporate Class	CAD FT5	CIG				434T5
CI Canadian Investment Fund	CAD A	CIG	7420	7425	1425
CI Canadian Investment Fund	CAD E	CIG	16169
CI Canadian Investment Fund	CAD EF	CIG				15169
CI Canadian Investment Fund	CAD F	CIG				7426
CI Canadian Investment Fund	CAD I	CIG				7986
CI Canadian Investment Fund	CAD O	CIG				18169
CI Canadian Investment Fund	CAD P	CIG				90070
CI Canadian REIT Fund	CAD A	CIG	95803	95800	95801
CI Canadian REIT Fund	CAD F	CIG				95805
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD A	CIG	2643	3643	1643
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT5	CIG	143T5	243T5	343T5
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD E	CIG	16000
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD E	CIG	17000
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD ET5	CIG	16800
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EF	CIG				15000
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT5	CIG				15800
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD EFT8	CIG				15500
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD F	CIG				4643
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT8	CIG				943T8
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD I	CIG				5643
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD I	CIG				5693
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD IT8	CIG				043T8
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD O	CIG				18000
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD O	CIG				19000
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT5	CIG				18800
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD OT8	CIG				18500
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD P	CIG				90013
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD P	CIG				90313
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT5	CIG				90513
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD PT8	CIG				90813
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD F	CIG				4693
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD FT5	CIG				443T5
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	USD A	CIG	2693	3693	1693
CI Canadian Small/Mid Cap Equity Corporate Class (formerly CI Pure Canadian Small/Mid Cap Equity Corporate Class)	CAD AT8	CIG	643T8	743T8	843T8
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD E	CIG	16158
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD EF	CIG				15158
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD I	CIG				11509
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD O	CIG				18158
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD P	CIG				90063
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD A	CIG	11109	11159	11359 11459
CI Canadian Small/Mid Cap Equity Fund (formerly CI Pure Canadian Small/Mid Cap Equity Fund)	CAD F	CIG				11009
CI Dividend Income & Growth Corporate Class	CAD A	CIG	2305	3305	1305
CI Dividend Income & Growth Corporate Class	CAD AT5	CIG	149T5	249T5	349T5
CI Dividend Income & Growth Corporate Class	CAD E	CIG	16141
CI Dividend Income & Growth Corporate Class	USD E	CIG	17141
CI Dividend Income & Growth Corporate Class	CAD ET5	CIG	16741
CI Dividend Income & Growth Corporate Class	CAD ET8	CIG	16441
CI Dividend Income & Growth Corporate Class	CAD EF	CIG				15141
CI Dividend Income & Growth Corporate Class	CAD EFT5	CIG				15741
CI Dividend Income & Growth Corporate Class	CAD EFT8	CIG				15441
CI Dividend Income & Growth Corporate Class	CAD F	CIG				4305
CI Dividend Income & Growth Corporate Class	CAD I	CIG				5305
CI Dividend Income & Growth Corporate Class	CAD IT8	CIG				049T8
CI Dividend Income & Growth Corporate Class	CAD O	CIG				18141
CI Dividend Income & Growth Corporate Class	USD O	CIG				19141
CI Dividend Income & Growth Corporate Class	CAD OT5	CIG				18741
CI Dividend Income & Growth Corporate Class	CAD OT8	CIG				18441
CI Dividend Income & Growth Corporate Class	CAD P	CIG				90112
CI Dividend Income & Growth Corporate Class	USD P	CIG				90412
CI Dividend Income & Growth Corporate Class	CAD PT5	CIG				90612
CI Dividend Income & Growth Corporate Class	CAD PT8	CIG				90912
CI Dividend Income & Growth Corporate Class	CAD FT8	CIG				949T8
CI Dividend Income & Growth Corporate Class	USD A	CIG	2505	3505	1505
CI Dividend Income & Growth Corporate Class	USD F	CIG				4505
CI Dividend Income & Growth Corporate Class	CAD AT8	CIG	649T8	749T8	849T8
CI Dividend Income & Growth Corporate Class	CAD FT5	CIG				449T5
CI Dividend Income & Growth Fund	CAD E	CIG	16191
CI Dividend Income & Growth Fund	CAD EF	CIG				15191
CI Dividend Income & Growth Fund	CAD F	CIG				444
CI Dividend Income & Growth Fund	CAD I	CIG				5101
CI Dividend Income & Growth Fund	CAD O	CIG				18191
CI Dividend Income & Growth Fund	CAD Z	CIG	2901	3901
CI Dividend Income & Growth Fund	CAD P	CIG				90162
CI Dividend Income & Growth Fund	CAD X	CIG	2902	3902
CI Dividend Income & Growth Fund	CAD A	CIG	610	810	1810
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class E (ISC 16009) merged into (ISC 16123)	CAD E	CIG	16123
CI Emerging Markets Corporate Class	USD E	CIG	17123
CI Emerging Markets Corporate Class	CAD ET8	CIG	16423
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class EF (NL 15009) merged into (NL 15123)	CAD EF	CIG				15123
CI Emerging Markets Corporate Class	CAD EFT8	CIG				15423
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 256) merged into (NL 257)	CAD F	CIG				257
CI Emerging Markets Corporate Class	CAD I	CIG				5318
CI Emerging Markets Corporate Class	CAD IT8	CIG				025T8
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class O (NL 18009) merged into (NL 18123)	CAD O	CIG				18123
CI Emerging Markets Corporate Class	USD O	CIG				19123
CI Emerging Markets Corporate Class	CAD OT8	CIG				18423
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90033) merged into (NL 90113)	CAD P	CIG				90113
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class P (NL 90333) merged into (NL 90413)	USD P	CIG				90413
CI Emerging Markets Corporate Class	CAD FT8	CIG				925T8
CI Emerging Markets Corporate Class	USD FH	CIG				247
CI Emerging Markets Corporate Class	USD AH	CIG	347	3357	3347
CI Emerging Markets Corporate Class	USD IH	CIG				827
CI Emerging Markets Corporate Class	USD PH	CIG				90447
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 657) (DSC 664) (LL 1664) merged into (ISC 277) (DSC 276) (LL 1276)	CAD A	CIG	277	276	1276
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class A (ISC 357) (DSC 464) (LL 1464) merged into (ISC 377) (DSC 476) (LL 1476)	USD A	CIG	377	476	1476
CI Emerging Markets Corporate Class As of April 12, 2024 CI Asian Opportunities Corporate Class F (NL 456) merged into (NL 457)	USD F	CIG				457
CI Emerging Markets Corporate Class	CAD AT8	CIG	625T8	725T8	825T8
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund E (ISC 16059) merged into (ISC 16173)	CAD E	CIG	16173
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund EF (NL 15059) merged into (NL 15173)	CAD EF	CIG				15173
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund F (NL 127) merged into (NL 126)	CAD F	CIG				126
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund I (NL 929) merged into (NL 974)	CAD I	CIG				974
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund O (NL 18059) merged into (NL 18173)	CAD O	CIG				18173
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund P (NL 90083) merged into (NL 90163)	CAD P	CIG				90163
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund P (NL 90383) merged into (NL 90463)	USD P	CIG				90463
CI Emerging Markets Fund	USD FH	CIG				482
CI Emerging Markets Fund	USD AH	CIG	672	3772	3672
CI Emerging Markets Fund	USD IH	CIG				822
CI Emerging Markets Fund	USD PH	CIG				90472
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund A (ISC 651) (DSC 641) (LL 1641) merged into (ISC 662) (DSC 646) (LL 1646)	CAD A	CIG	662	646	1646
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund A (ISC 544) (DSC 547) (LL 1547) merged into (ISC 546) (DSC 549) (LL 1549)	USD A	CIG	546	549	1549
CI Emerging Markets Fund As of April 12, 2024 CI Asian Opportunities Fund F (NL 527) merged into (NL 526)	USD F	CIG				526
CI Energy Giants Covered Call Fund	CAD A	CIG	2121	3121	3021
CI Energy Giants Covered Call Fund	CAD F	CIG				4121
CI Energy Giants Covered Call Fund	CAD I	CIG				5121
CI Energy Giants Covered Call Fund	CAD P	CIG				90123
CI Global Alpha Innovators Corporate Class	CAD A	CIG	203	703	1703
CI Global Alpha Innovators Corporate Class	CAD E	CIG	16006
CI Global Alpha Innovators Corporate Class	CAD EF	CIG				15006
CI Global Alpha Innovators Corporate Class	CAD I	CIG				994
CI Global Alpha Innovators Corporate Class	CAD O	CIG				18006
CI Global Alpha Innovators Corporate Class	CAD P	CIG				90119
CI Global Alpha Innovators Corporate Class	USD P	CIG				90419
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 Global Alpha Innovators Corporate Class	USD Hedged IH	CIG				876
CI Global Alpha Innovators Corporate Class	USD Hedged PH	CIG				91120
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 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 Climate Leaders Fund	CAD I	CIG				5283
CI Global Climate Leaders Fund	USD Hedged IH	CIG				5285
CI Global Climate Leaders Fund	CAD P	CIG				90283
CI Global Climate Leaders Fund	USD Hedged PH	CIG				90285
CI Global Climate Leaders Fund	CAD ETF C$ Series	CIG				CLML
CI Global Climate Leaders Fund	USD Hedged ETF US$ Hedged Series	CIG				CLML.U
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (LL 1519) (ISC 2514) (DSC 3514) merged into (LL 1588) (ISC 2588) (DSC 3588)	USD A	CIG	2588	3588	1588
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT5 (LL 353T5) (ISC 153T5) (DSC 253T5) merged into (LL 378T5) (ISC 178T5) (DSC 278T5)	CAD AT5	CIG	178T5	278T5	378T5
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class AT8 (LL 853T8) (ISC 653T8) (DSC 753T8) merged into (LL 878T8) (ISC 678T8) (DSC 778T8)	CAD AT8	CIG	678T8	778T8	878T8
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 16126) merged into (ISC 16149)	CAD E	CIG	16149
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class E (ISC 17126) merged into (ISC 17149)	USD E	CIG	17149
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET5 (ISC 16726) merged into (ISC 16749)	CAD ET5	CIG	16749
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class ET8 (ISC 16426) merged into (ISC 16449)	CAD ET8	CIG	16449
CI Global Dividend Corporate Class	CAD EF	CIG				15149
CI Global Dividend Corporate Class	CAD EFT5	CIG				15749
CI Global Dividend Corporate Class	CAD EFT8	CIG				15449
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5319) merged into (NL 5578)	CAD I	CIG				5578
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class I (NL 5502) merged into (NL 5588)	USD I	CIG				5588
CI Global Dividend Corporate Class	CAD IT8	CIG				078T8
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 18126) merged into (NL 18149)	CAD O	CIG				18149
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class O (NL 19126) merged into (NL 19149)	USD O	CIG				19149
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT5 (NL 18726) merged into (NL 18749)	CAD OT5	CIG				18749
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class OT8 (NL 18426) merged into (NL 18449)	CAD OT8	CIG				18449
CI Global Dividend Corporate Class	CAD P	CIG				90115
CI Global Dividend Corporate Class	USD P	CIG				90415
CI Global Dividend Corporate Class	CAD PT5	CIG				90615
CI Global Dividend Corporate Class	CAD PT8	CIG				90915
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class A (ISC 2311) (DSC 3311) (LL 1311) merged into (ISC 2578) (DSC 3578) (LL 1578)	CAD A	CIG	2578	3578	1578
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4311) merged into (NL 4578)	CAD F	CIG				4578
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class F (NL 4514) merged into (NL 4588)	USD F	CIG				4588
CI Global Dividend Corporate Class	CAD FT5	CIG				478T5
CI Global Dividend Corporate Class As of April 12, 2024 CI Global Quality Dividend Managed Corporate Class FT8 (NL 953T8) merged into (NL 978T8)	CAD FT8	CIG				978T8
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund A (DSC 3810) (LL 1610) (LL 6976) (ISC 2810) merged into (DSC 878) (LL 1778) (LL 1778) (ISC 578)	CAD A	CIG	578	878	1778
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund E (ISC 16176) merged into (ISC 16199)	CAD E	CIG	16199
CI Global Dividend Fund	USD E	CIG	17199
CI Global Dividend Fund	CAD EF	CIG				15199
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4810) merged into (NL 4778)	CAD F	CIG				4778
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund I (NL 5810) merged into (NL 5778)	CAD I	CIG				5778
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund O (NL 18176) merged into (NL 18199)	CAD O	CIG				18199
CI Global Dividend Fund	USD O	CIG				19199
CI Global Dividend Fund	CAD P	CIG				90165
CI Global Dividend Fund	USD P	CIG				90465
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund A (ISC 2811) (DSC 3811) (LL 6977) (LL 1611) merged into (ISC 579) (DSC 879) (LL 1788) (LL 1788)	USD A	CIG	579	879	1788
CI Global Dividend Fund As of April 12, 2024 CI Global Quality Dividend Managed Fund F (NL 4811) merged into (NL 4788)	USD F	CIG				4788
CI Global Dividend Opportunities Corporate Class	CAD A	CIG	2589	3589	1589
CI Global Dividend Opportunities Corporate Class	CAD E	CIG	16016
CI Global Dividend Opportunities Corporate Class	USD E	CIG	17016
CI Global Dividend Opportunities Corporate Class	CAD ET5	CIG	16816
CI Global Dividend Opportunities Corporate Class	CAD ET8	CIG	16516
CI Global Dividend Opportunities Corporate Class	CAD EF	CIG				15016
CI Global Dividend Opportunities Corporate Class	CAD EFT5	CIG				15816
CI Global Dividend Opportunities Corporate Class	CAD EFT8	CIG				15516
CI Global Dividend Opportunities Corporate Class	USD F	CIG				4590
CI Global Dividend Opportunities Corporate Class	CAD FT5	CIG				479T5
CI Global Dividend Opportunities Corporate Class	CAD FT8	CIG				979T8
CI Global Dividend Opportunities Corporate Class	CAD I	CIG				5589
CI Global Dividend Opportunities Corporate Class	USD I	CIG				5590
CI Global Dividend Opportunities Corporate Class	CAD IT8	CIG				079T8
CI Global Dividend Opportunities Corporate Class	CAD O	CIG				18016
CI Global Dividend Opportunities Corporate Class	USD O	CIG				19016
CI Global Dividend Opportunities Corporate Class	CAD OT5	CIG				18816
CI Global Dividend Opportunities Corporate Class	CAD OT8	CIG				18516
CI Global Dividend Opportunities Corporate Class	CAD P	CIG				90008
CI Global Dividend Opportunities Corporate Class	USD P	CIG				90308
CI Global Dividend Opportunities Corporate Class	CAD PT5	CIG				90508
CI Global Dividend Opportunities Corporate Class	CAD PT8	CIG				90808
CI Global Dividend Opportunities Corporate Class	USD A	CIG	2590	3590	1590
CI Global Dividend Opportunities Corporate Class	CAD AT5	CIG	179T5	279T5	379T5
CI Global Dividend Opportunities Corporate Class	CAD AT8	CIG	679T8	779T8	879T8
CI Global Dividend Opportunities Corporate Class	CAD F	CIG				4589
CI Global Dividend Opportunities Fund	USD A	CIG	2640	3640	1640
CI Global Dividend Opportunities Fund	CAD E	CIG	16066
CI Global Dividend Opportunities Fund	USD E	CIG	17066
CI Global Dividend Opportunities Fund	CAD EF	CIG				15066
CI Global Dividend Opportunities Fund	USD F	CIG				4640
CI Global Dividend Opportunities Fund	CAD I	CIG				5639
CI Global Dividend Opportunities Fund	USD I	CIG				5640
CI Global Dividend Opportunities Fund	CAD O	CIG				18066
CI Global Dividend Opportunities Fund	USD O	CIG				19066
CI Global Dividend Opportunities Fund	CAD P	CIG				90058
CI Global Dividend Opportunities Fund	USD P	CIG				90358
CI Global Dividend Opportunities Fund	CAD Y	CIG				4939
CI Global Dividend Opportunities Fund	CAD Z	CIG	2939
CI Global Dividend Opportunities Fund	CAD PP	CIG				90296
CI Global Dividend Opportunities Fund	CAD A	CIG	2639	3639	1639
CI Global Dividend Opportunities Fund	CAD F	CIG				4639
CI Global Energy Corporate Class	CAD E	CIG	16004
CI Global Energy Corporate Class	CAD EF	CIG				15004
CI Global Energy Corporate Class	USD F	CIG				105
CI Global Energy Corporate Class	CAD O	CIG				18004
CI Global Energy Corporate Class	CAD P	CIG				90116
CI Global Energy Corporate Class	USD P	CIG				90416
CI Global Energy Corporate Class	CAD I	CIG				5381
CI Global Energy Corporate Class	CAD PP	CIG				90293
CI Global Energy Corporate Class	CAD X	CIG	57984
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 Equity Corporate Class	CAD AT5	CIG	118T5	218T5	318T5
CI Global Equity Corporate Class	CAD E	CIG	16116
CI Global Equity Corporate Class	USD E	CIG	17116
CI Global Equity Corporate Class	CAD ET5	CIG	16716
CI Global Equity Corporate Class	CAD ET8	CIG	16416
CI Global Equity Corporate Class	CAD EF	CIG				15116
CI Global Equity Corporate Class	CAD EFT5	CIG				15716
CI Global Equity Corporate Class	CAD EFT8	CIG				15416
CI Global Equity Corporate Class	USD F	CIG				4518
CI Global Equity Corporate Class	CAD FT5	CIG				418T5
CI Global Equity Corporate Class	CAD FT8	CIG				918T8
CI Global Equity Corporate Class	CAD I	CIG				5323
CI Global Equity Corporate Class	CAD IT8	CIG				018T8
CI Global Equity Corporate Class	CAD O	CIG				18116
CI Global Equity Corporate Class	USD O	CIG				19116
CI Global Equity Corporate Class	CAD OT5	CIG				18716
CI Global Equity Corporate Class	CAD OT8	CIG				18416
CI Global Equity Corporate Class	CAD P	CIG				90009
CI Global Equity Corporate Class	USD P	CIG				90309
CI Global Equity Corporate Class	CAD PT5	CIG				90509
CI Global Equity Corporate Class	CAD PT8	CIG				90809
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 AT8	CIG	618T8	718T8	818T8
CI Global Equity Corporate Class	CAD F	CIG				4323
CI Global Equity Fund	CAD A	CIG	70159	70259	70059
CI Global Equity Fund	CAD E	CIG	16166
CI Global Equity Fund	CAD EF	CIG				15166
CI Global Equity Fund	CAD F	CIG				80159
CI Global Equity Fund	CAD I	CIG				5373
CI Global Equity Fund	CAD O	CIG				18166
CI Global Equity Fund	CAD P	CIG				90059
CI Global Health Sciences Corporate Class	CAD E	CIG	16005
CI Global Health Sciences Corporate Class	CAD EF	CIG				15005
CI Global Health Sciences Corporate Class	CAD F	CIG				224
CI Global Health Sciences Corporate Class	CAD I	CIG				886
CI Global Health Sciences Corporate Class	CAD O	CIG				18005
CI Global Health Sciences Corporate Class	CAD P	CIG				90024
CI Global Health Sciences Corporate Class	USD P	CIG				90324
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	USD F	CIG				324
CI Global Infrastructure Fund	CAD A	CIG	50230	50630	50730
CI Global Infrastructure Fund	CAD B	CIG		51230	53230 52230
CI Global Infrastructure Fund	CAD F	CIG				54230
CI Global Infrastructure Fund	CAD I	CIG				55230
CI Global Infrastructure Fund	CAD X	CIG	57980
CI Global Infrastructure Fund	CAD P	CIG				58230
CI Global Infrastructure Fund	CAD E	CIG	16076
CI Global Infrastructure Fund	CAD EF	CIG				15076
CI Global Infrastructure Fund	CAD O	CIG				18076
CI Global Leaders Corporate Class	CAD A	CIG	2574	3574	1574
CI Global Leaders Corporate Class	CAD AT8	CIG	674T8	774T8	874T8
CI Global Leaders Corporate Class	CAD E	CIG	16127
CI Global Leaders Corporate Class	USD E	CIG	17127
CI Global Leaders Corporate Class	CAD ET5	CIG	16727
CI Global Leaders Corporate Class	CAD ET8	CIG	16427
CI Global Leaders Corporate Class	CAD EF	CIG				15127
CI Global Leaders Corporate Class	CAD EFT5	CIG				15727
CI Global Leaders Corporate Class	CAD EFT8	CIG				15427
CI Global Leaders Corporate Class	CAD FT8	CIG				974T8
CI Global Leaders Corporate Class	CAD I	CIG				5574
CI Global Leaders Corporate Class	USD I	CIG				5584
CI Global Leaders Corporate Class	CAD IT8	CIG				074T8
CI Global Leaders Corporate Class	CAD O	CIG				18127
CI Global Leaders Corporate Class	USD O	CIG				19127
CI Global Leaders Corporate Class	CAD OT5	CIG				18727
CI Global Leaders Corporate Class	CAD OT8	CIG				18427
CI Global Leaders Corporate Class	CAD P	CIG				90001
CI Global Leaders Corporate Class	USD P	CIG				90301
CI Global Leaders Corporate Class	CAD PT5	CIG				90501
CI Global Leaders Corporate Class	CAD PT8	CIG				90801
CI Global Leaders Corporate Class	USD A	CIG	2584	3584	1584
CI Global Leaders Corporate Class	CAD AT5	CIG	174T5	274T5	374T5
CI Global Leaders Corporate Class	CAD F	CIG				4574
CI Global Leaders Corporate Class	USD F	CIG				4584
CI Global Leaders Corporate Class	CAD FT5	CIG				474T5
CI Global Leaders Fund	USD A	CIG	21106	21156	21456
CI Global Leaders Fund	CAD AT6	CIG	11606	11656	11956 11856
CI Global Leaders Fund	CAD D	CIG	11056
CI Global Leaders Fund	CAD E	CIG	16177
CI Global Leaders Fund	CAD EF	CIG				15177
CI Global Leaders Fund	CAD I	CIG				11506 11556
CI Global Leaders Fund	USD I	CIG				21506
CI Global Leaders Fund	CAD O	CIG				18177
CI Global Leaders Fund	CAD P	CIG				90051
CI Global Leaders Fund	CAD A	CIG	11106	11156	11356 11456
CI Global Leaders Fund	CAD F	CIG				11006
CI Global Leaders Fund	USD F	CIG				21006
CI Global Longevity Economy Fund	CAD A	CIG	2115	3115	3015
CI Global Longevity Economy Fund	CAD F	CIG				4115
CI Global Longevity Economy Fund	CAD I	CIG				5115
CI Global Longevity Economy Fund	CAD P	CIG				90215
CI Global Longevity Economy Fund	CAD ETF SHARES	CIG				LONG
CI Global Quality Dividend Growth Index Fund	CAD A	CIG	2134	3134	3034
CI Global Quality Dividend Growth Index Fund	CAD F	CIG				4134
CI Global Quality Dividend Growth Index Fund	CAD I	CIG				5134
CI Global Quality Dividend Growth Index Fund	CAD P	CIG				90144
CI Global REIT Class	CAD A	CIG	50005
CI Global REIT Class	CAD T8	CIG	50805
CI Global REIT Class	CAD B	CIG		51005	53005 52005
CI Global REIT Class	CAD B8	CIG		51805	53805 52805
CI Global REIT Class	CAD F	CIG				54005
CI Global REIT Class	CAD FT8	CIG				54805
CI Global REIT Class	CAD PT8	CIG				58805
CI Global REIT Class	CAD I	CIG				55005
CI Global REIT Class	CAD P	CIG				58005
CI Global REIT Class	CAD E	CIG	16029
CI Global REIT Class	CAD EF	CIG				15029
CI Global REIT Class	CAD O	CIG				18029
CI Global REIT Fund	CAD A	CIG	50205	50305	50055
CI Global REIT Fund	CAD T8	CIG	50855
CI Global REIT Fund	CAD B	CIG		51205	53205 52205
CI Global REIT Fund	CAD B8	CIG		51855	53855 52855
CI Global REIT Fund	CAD F	CIG				54205
CI Global REIT Fund	CAD FT8	CIG				54855
CI Global REIT Fund	CAD PT8	CIG				58855
CI Global REIT Fund	CAD I	CIG				55205 57405
CI Global REIT Fund	CAD P	CIG				58205
CI Global REIT Fund	CAD E	CIG	16079
CI Global REIT Fund	CAD EF	CIG				15079
CI Global REIT Fund	CAD O	CIG				18079
CI Global REIT Fund	CAD PP	CIG				90298
CI Global Resource Corporate Class	CAD A	CIG	013	344	1344
CI Global Resource Corporate Class	CAD E	CIG	16138
CI Global Resource Corporate Class	USD E	CIG	17138
CI Global Resource Corporate Class	CAD EF	CIG				15138
CI Global Resource Corporate Class	CAD F	CIG				349
CI Global Resource Corporate Class	CAD I	CIG				5330
CI Global Resource Corporate Class	CAD O	CIG				18138
CI Global Resource Corporate Class	USD O	CIG				19138
CI Global Resource Corporate Class	CAD P	CIG				90118
CI Global Resource Corporate Class	USD P	CIG				90418
CI Global Resource Corporate Class	USD A	CIG	345	348	1348
CI Global Resource Corporate Class	USD F	CIG				365
CI Global Resource Fund	CAD E	CIG	16188
CI Global Resource Fund	CAD EF	CIG				15188
CI Global Resource Fund	CAD O	CIG				18188
CI Global Resource Fund	CAD P	CIG				90168
CI Global Resource Fund	CAD A	CIG	611	811	1811
CI Global Resource Fund	CAD F	CIG				445
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD A	CIG	2598	3598	1598
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT5	CIG	194T5	294T5	394T5
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD AT8	CIG	694T8	794T8	894T8
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD E	CIG	16018
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET5	CIG	16718
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD ET8	CIG	16418
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EF	CIG				15018
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT5	CIG				15718
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD EFT8	CIG				15418
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD F	CIG				4598
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD FT8	CIG				994T8
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD I	CIG				5594
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD IT8	CIG				094T8
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD O	CIG				18018
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT5	CIG				18718
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD OT8	CIG				18418
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD P	CIG				90011
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD P	CIG				90311
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD PT8	CIG				90811
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD E	CIG	17018
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD O	CIG				19018
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	USD I	CIG				5598
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD A	CIG	2594	3594	1594
CI Global Small/Mid Cap Equity Corporate Class (formerly CI Global Smaller Companies Corporate Class)	CAD F	CIG				4594
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD E	CIG	16081
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD EF	CIG				15081
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD F	CIG				80161
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD I	CIG				5544
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD O	CIG				18081
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD P	CIG				90061
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD AT5	CIG	144T5	244T5	344T5
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD PP	CIG				90289
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD A	CIG	70162	70262	70062
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	USD F	CIG				80162
CI Global Small/Mid Cap Equity Fund (formerly CI Global Smaller Companies Fund)	CAD A	CIG	70161	70261	70061
CI Global Stock Selection Fund	CAD I	CIG				5332
CI Global Sustainable Infrastructure Fund	CAD F	CIG				4083
CI Global Sustainable Infrastructure Fund	CAD I	CIG				5083
CI Global Sustainable Infrastructure Fund	USD Hedged FH	CIG				4084
CI Global Sustainable Infrastructure Fund	USD Hedged IH	CIG				5084
CI Global Sustainable Infrastructure Fund	CAD ETF C$ Series	CIG				CGRN
CI Global Sustainable Infrastructure Fund	USD Hedged ETF US$ Hedged Series	CIG				CGRN.U
CI Global Sustainable Infrastructure Fund	CAD P	CIG				90183
CI Global Sustainable Infrastructure Fund	USD Hedged PH	CIG				90184
CI Global Sustainable Infrastructure Fund	CAD A	CIG	2083	3183	3083
CI Global Sustainable Infrastructure Fund	USD Hedged AH	CIG	2084	3184	3084
CI Global Value Corporate Class	CAD A	CIG	206	706	6340 1706
CI Global Value Corporate Class	CAD AT5	CIG	167T5	267T5	367T5
CI Global Value Corporate Class	CAD E	CIG	16008
CI Global Value Corporate Class	CAD ET5	CIG	16808
CI Global Value Corporate Class	CAD ET8	CIG	16508
CI Global Value Corporate Class	CAD EF	CIG				15008
CI Global Value Corporate Class	CAD EFT5	CIG				15808
CI Global Value Corporate Class	CAD EFT8	CIG				15508
CI Global Value Corporate Class	CAD I	CIG				5310
CI Global Value Corporate Class	CAD IT8	CIG				067T8
CI Global Value Corporate Class	CAD O	CIG				18008
CI Global Value Corporate Class	CAD OT5	CIG				18808
CI Global Value Corporate Class	CAD OT8	CIG				18508
CI Global Value Corporate Class	CAD P	CIG				90028
CI Global Value Corporate Class	USD P	CIG				90328
CI Global Value Corporate Class	CAD FT5	CIG				467T5
CI Global Value Corporate Class	USD I	CIG				984
CI Global Value Corporate Class	USD E	CIG	17008
CI Global Value Corporate Class	USD O	CIG				19008
CI Global Value Corporate Class	USD A	CIG	306	406	6341 1406
CI Global Value Corporate Class	CAD F	CIG				299
CI Global Value Corporate Class	USD F	CIG				399
CI Global Value Corporate Class	CAD AT8	CIG	667T8	767T8	867T8
CI Global Value Corporate Class	CAD FT8	CIG				967T8
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 E	CIG	16058
CI Global Value Fund	CAD EF	CIG				15058
CI Global Value Fund	CAD I	CIG				964
CI Global Value Fund	CAD O	CIG				18058
CI Global Value Fund	CAD P	CIG				90078
CI Global Value Fund	USD P	CIG				90378
CI Global Value Fund	CAD F	CIG				124
CI Global Value Fund	USD F	CIG				524
CI Gold Corporate Class	USD A	CIG	2379	3379	1379
CI Gold Corporate Class	CAD E	CIG	16145
CI Gold Corporate Class	USD E	CIG	17145
CI Gold Corporate Class	CAD EF	CIG				15145
CI Gold Corporate Class	CAD I	CIG				5378
CI Gold Corporate Class	CAD O	CIG				18145
CI Gold Corporate Class	USD O	CIG				19145
CI Gold Corporate Class	CAD P	CIG				90120
CI Gold Corporate Class	USD P	CIG				90420
CI Gold Corporate Class	CAD A	CIG	2378	3378	1378
CI Gold Corporate Class	CAD F	CIG				4378
CI Gold Corporate Class	USD F	CIG				4379
CI Gold+ Giants Covered Call Fund	CAD A	CIG	2123	3123	3023
CI Gold+ Giants Covered Call Fund	CAD F	CIG				4123
CI Gold+ Giants Covered Call Fund	CAD I	CIG				5123
CI Gold+ Giants Covered Call Fund	CAD P	CIG				90127
CI International Equity Corporate Class	CAD AT5	CIG	175T5	275T5	375T5
CI International Equity Corporate Class	CAD AT8	CIG	675T8	775T8	875T8
CI International Equity Corporate Class	CAD E	CIG	16130
CI International Equity Corporate Class	USD E	CIG	17130
CI International Equity Corporate Class	CAD ET5	CIG	16730
CI International Equity Corporate Class	CAD ET8	CIG	16430
CI International Equity Corporate Class	CAD EF	CIG				15130
CI International Equity Corporate Class	CAD EFT5	CIG				15730
CI International Equity Corporate Class	CAD EFT8	CIG				15430
CI International Equity Corporate Class	CAD FT5	CIG				475T5
CI International Equity Corporate Class	CAD I	CIG				5575
CI International Equity Corporate Class	USD I	CIG				5585
CI International Equity Corporate Class	CAD IT8	CIG				075T8
CI International Equity Corporate Class	CAD O	CIG				18130
CI International Equity Corporate Class	USD O	CIG				19130
CI International Equity Corporate Class	CAD OT5	CIG				18730
CI International Equity Corporate Class	CAD OT8	CIG				18430
CI International Equity Corporate Class	CAD P	CIG				90002
CI International Equity Corporate Class	USD P	CIG				90302
CI International Equity Corporate Class	CAD PT5	CIG				90502
CI International Equity Corporate Class	CAD PT8	CIG				90802
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 Corporate Class	CAD FT8	CIG				975T8
CI International Equity Fund	USD A	CIG	21118	21168	21468
CI International Equity Fund	CAD AT6	CIG	11618	11668	11968 11868
CI International Equity Fund	CAD E	CIG	16180
CI International Equity Fund	CAD EF	CIG				15180
CI International Equity Fund	CAD I	CIG				11518 11568
CI International Equity Fund	USD I	CIG				21518
CI International Equity Fund	CAD O	CIG				18180
CI International Equity Fund	CAD P	CIG				90052
CI International Equity Fund	USD P	CIG				90352
CI International Equity Fund	CAD H	CIG				6575
CI International Equity Fund	CAD A	CIG	11118	11168	11368 11468
CI International Equity Fund	CAD F	CIG				11018
CI International Equity Fund	USD F	CIG				21018
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD P	CIG				90149
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD F	CIG				4129
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD I	CIG				5129
CI International Quality Dividend Growth Index Hedged Fund (formerly CI WisdomTree International Quality Dividend Growth Index Hedged Fund)	CAD A	CIG	2129	3129	3029
CI International Value Corporate Class	USD A	CIG	305	405	1405
CI International Value Corporate Class	CAD AT5	CIG	169T5	269T5	369T5
CI International Value Corporate Class	CAD E	CIG	16007
CI International Value Corporate Class	CAD ET5	CIG	16807
CI International Value Corporate Class	CAD ET8	CIG	16507
CI International Value Corporate Class	CAD EF	CIG				15007
CI International Value Corporate Class	CAD EFT5	CIG				15807
CI International Value Corporate Class	CAD EFT8	CIG				15507
CI International Value Corporate Class	CAD I	CIG				5312
CI International Value Corporate Class	USD I	CIG				5503
CI International Value Corporate Class	CAD IT8	CIG				069T8
CI International Value Corporate Class	CAD O	CIG				18007
CI International Value Corporate Class	USD O	CIG				19007
CI International Value Corporate Class	CAD OT5	CIG				18807
CI International Value Corporate Class	CAD OT8	CIG				18507
CI International Value Corporate Class	CAD P	CIG				90030
CI International Value Corporate Class	USD P	CIG				90330
CI International Value Corporate Class	CAD FT8	CIG				969T8
CI International Value Corporate Class	CAD A	CIG	205	705	1705
CI International Value Corporate Class	CAD F	CIG				458
CI International Value Corporate Class	USD F	CIG				109
CI International Value Corporate Class	CAD AT8	CIG	669T8	769T8	869T8
CI International Value Fund	CAD A	CIG	681	881	1881
CI International Value Fund	CAD E	CIG	16057
CI International Value Fund	CAD EF	CIG				15057
CI International Value Fund	USD F	CIG				104
CI International Value Fund	CAD I	CIG				972
CI International Value Fund	CAD O	CIG				18057
CI International Value Fund	CAD P	CIG				90080
CI International Value Fund	USD P	CIG				90380
CI International Value Fund	USD A	CIG	181	581	1581
CI International Value Fund	CAD F	CIG				452
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD A	CIG	2114	3114	3014
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD E	CIG	16044
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD F	CIG				4114
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD I	CIG				5114
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD O	CIG				18044
CI MSCI World ESG Impact Index Fund (formerly CI MSCI World ESG Impact Fund)	CAD P	CIG				90044
CI Multi-Sector Covered Call Fund	CAD Hedged A	CIG	2132	3132	3032
CI Multi-Sector Covered Call Fund	CAD Hedged F	CIG				4132
CI Multi-Sector Covered Call Fund	CAD Hedged I	CIG				5132
CI Multi-Sector Covered Call Fund	CAD Hedged P	CIG				90142
CI Munro Global Growth Equity Fund	CAD I	CIG				5341
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 Munro Global Growth Equity Fund	USD Hedged IH	CIG				5199
CI Munro Global Growth Equity Fund	CAD P	CIG				90198
CI Munro Global Growth Equity Fund	USD Hedged PH	CIG				90199
CI Munro Global Growth Equity Fund	CAD ETF SHARES	CIG				CMGG
CI Munro Global Growth Equity Fund	USD Hedged ETF US$ Hedged Series	CIG				CMGG.U
CI North American Dividend Fund	CAD A	CIG	50227	50327 50127	50027 50427
CI North American Dividend Fund	CAD T8	CIG	50877
CI North American Dividend Fund	CAD B	CIG		51227	53227 52227
CI North American Dividend Fund	CAD B8	CIG		51877	53877 52877
CI North American Dividend Fund	CAD F	CIG				54227
CI North American Dividend Fund	CAD FT8	CIG				54877
CI North American Dividend Fund	CAD PT8	CIG				58877
CI North American Dividend Fund	CAD I	CIG				55227
CI North American Dividend Fund	CAD P	CIG				58227
CI North American Dividend Fund	CAD AT6	CIG	11648	11698	11998
CI North American Dividend Fund	CAD D	CIG	11098
CI North American Dividend Fund	CAD E	CIG	16087
CI North American Dividend Fund	CAD EF	CIG				15087
CI North American Dividend Fund	CAD O	CIG				18087
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD A	CIG	50021
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD B	CIG		51021	53021 52021
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD F	CIG				54021
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD I	CIG				55021
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD P	CIG				58021
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD E	CIG	16027
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD EF	CIG				15027
CI North American Small/Mid Cap Equity Class (formerly CI Canadian Small/Mid Cap Equity Income Class)	CAD O	CIG				18027
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD A	CIG	50221	3921	1921
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD B	CIG		51221	53221 52221
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD F	CIG				54221
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD I	CIG				55221 57421
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD P	CIG				58221
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD E	CIG	16077
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD EF	CIG				15077
CI North American Small/Mid Cap Equity Fund (formerly CI Canadian Small/Mid Cap Equity Income Fund)	CAD O	CIG				18077
CI Precious Metals Class	CAD A	CIG	50003
CI Precious Metals Class	CAD B	CIG		51003	53003 52003
CI Precious Metals Class	CAD F	CIG				54003
CI Precious Metals Class	CAD I	CIG				55003
CI Precious Metals Class	CAD P	CIG				58003
CI Precious Metals Class	CAD E	CIG	16030
CI Precious Metals Class	CAD EF	CIG				15030
CI Precious Metals Class	CAD O	CIG				18030
CI Precious Metals Fund	CAD A	CIG	50203
CI Precious Metals Fund	CAD B	CIG		51203	53203 52203
CI Precious Metals Fund	CAD F	CIG				54203
CI Precious Metals Fund	CAD I	CIG				55203 57403
CI Precious Metals Fund	CAD P	CIG				58203
CI Precious Metals Fund	CAD E	CIG	16080
CI Precious Metals Fund	CAD EF	CIG				15080
CI Precious Metals Fund	CAD O	CIG				18080
CI Preferred Share Fund	CAD A	CIG	2346	3346	1346
CI Preferred Share Fund	CAD E	CIG	16073
CI Preferred Share Fund	CAD EF	CIG				15073
CI Preferred Share Fund	CAD I	CIG				5346
CI Preferred Share Fund	CAD O	CIG				18073
CI Preferred Share Fund	CAD P	CIG				90176
CI Preferred Share Fund	CAD F	CIG				4346
CI Resource Opportunities Class	CAD A	CIG	50011
CI Resource Opportunities Class	CAD B	CIG		51011	53011 52011
CI Resource Opportunities Class	CAD F	CIG				54011
CI Resource Opportunities Class	CAD I	CIG				55011
CI Resource Opportunities Class	CAD P	CIG				58011
CI Select Canadian Equity Corporate Class	USD A	CIG	164	017	1117
CI Select Canadian Equity Corporate Class	CAD AT5	CIG	136T5	236T5	336T5
CI Select Canadian Equity Corporate Class	CAD AT8	CIG	636T8	736T8	836T8
CI Select Canadian Equity Corporate Class	CAD E	CIG	16143
CI Select Canadian Equity Corporate Class	USD E	CIG	17143
CI Select Canadian Equity Corporate Class	CAD ET5	CIG	16743
CI Select Canadian Equity Corporate Class	CAD ET8	CIG	16443
CI Select Canadian Equity Corporate Class	CAD EF	CIG				15143
CI Select Canadian Equity Corporate Class	CAD EFT5	CIG				15743
CI Select Canadian Equity Corporate Class	CAD EFT8	CIG				15443
CI Select Canadian Equity Corporate Class	CAD I	CIG				5315
CI Select Canadian Equity Corporate Class	CAD IT5	CIG				536T5
CI Select Canadian Equity Corporate Class	CAD IT8	CIG				036T8
CI Select Canadian Equity Corporate Class	CAD O	CIG				18143
CI Select Canadian Equity Corporate Class	USD O	CIG				19143
CI Select Canadian Equity Corporate Class	CAD OT5	CIG				18743
CI Select Canadian Equity Corporate Class	CAD OT8	CIG				18443
CI Select Canadian Equity Corporate Class	CAD P	CIG				90128
CI Select Canadian Equity Corporate Class	USD P	CIG				90428
CI Select Canadian Equity Corporate Class	CAD PT5	CIG				90628
CI Select Canadian Equity Corporate Class	CAD PT8	CIG				90928
CI Select Canadian Equity Corporate Class	CAD FT5	CIG				436T5
CI Select Canadian Equity Corporate Class	CAD FT8	CIG				936T8
CI Select Canadian Equity Corporate Class	CAD A	CIG	150	151	1151
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 E	CIG	16193
CI Select Canadian Equity Fund	CAD EF	CIG				15193
CI Select Canadian Equity Fund	CAD F	CIG				718
CI Select Canadian Equity Fund	CAD I	CIG				904
CI Select Canadian Equity Fund	CAD O	CIG				18193
CI Select Canadian Equity Fund	CAD Z	CIG	2906	2908	2909
CI Select Canadian Equity Fund	CAD P	CIG				90178
CI Select Canadian Equity Fund	CAD Y	CIG				4902
CI Select Global Equity Corporate Class	CAD E	CIG	16012
CI Select Global Equity Corporate Class	CAD ET5	CIG	16812
CI Select Global Equity Corporate Class	CAD ET8	CIG	16512
CI Select Global Equity Corporate Class	CAD EF	CIG				15012
CI Select Global Equity Corporate Class	CAD EFT5	CIG				15812
CI Select Global Equity Corporate Class	CAD EFT8	CIG				15512
CI Select Global Equity Corporate Class	CAD F	CIG				271
CI Select Global Equity Corporate Class	CAD I	CIG				5311
CI Select Global Equity Corporate Class	USD I	CIG				5501
CI Select Global Equity Corporate Class	CAD IT8	CIG				064T8
CI Select Global Equity Corporate Class	CAD O	CIG				18012
CI Select Global Equity Corporate Class	USD O	CIG				19012
CI Select Global Equity Corporate Class	CAD OT5	CIG				18812
CI Select Global Equity Corporate Class	CAD OT8	CIG				18512
CI Select Global Equity Corporate Class	CAD P	CIG				90023
CI Select Global Equity Corporate Class	USD P	CIG				90323
CI Select Global Equity Corporate Class	CAD PT8	CIG				90823
CI Select Global Equity Corporate Class	CAD AT5	CIG	164T5	264T5	364T5
CI Select Global Equity Corporate Class	CAD FT8	CIG				964T8
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	USD F	CIG				371
CI Select Global Equity Corporate Class	CAD AT8	CIG	664T8	764T8	864T8
CI Select Global Equity Corporate Class As of April 12, 2024 CI Real Growth Pool Class P (NL 58114) merged into (NL 90288)	CAD PP	CIG				90288
CI Select Global Equity Corporate Class As of April 12, 2024 CI Real Growth Pool Class F (NL 54114) merged into (NL 4904)	CAD Y	CIG				4904
CI Select Global Equity Corporate Class As of April 12, 2024 CI Real Growth Pool Class A (ISC 50114) merged into (ISC 2960)	CAD Z	CIG	2960
CI Select Global Equity Fund	USD A	CIG	113	543	1543
CI Select Global Equity Fund	CAD E	CIG	16062
CI Select Global Equity Fund	CAD EF	CIG				15062
CI Select Global Equity Fund	CAD I	CIG				858
CI Select Global Equity Fund	CAD O	CIG				18062
CI Select Global Equity Fund	CAD P	CIG				90073
CI Select Global Equity Fund	USD P	CIG				90373
CI Select Global Equity Fund	CAD A	CIG	654	644	1644 6355
CI Select Global Equity Fund	CAD F	CIG				117
CI Select Global Equity Fund	USD F	CIG				517
CI Synergy American Corporate Class	CAD A	CIG	279	278	1278
CI Synergy American Corporate Class	CAD AT8	CIG	627T8	727T8	827T8
CI Synergy American Corporate Class	CAD E	CIG	16010
CI Synergy American Corporate Class	CAD ET8	CIG	16510
CI Synergy American Corporate Class	CAD EF	CIG				15010
CI Synergy American Corporate Class	CAD EFT8	CIG				15510
CI Synergy American Corporate Class	USD F	CIG				363
CI Synergy American Corporate Class	CAD I	CIG				5328
CI Synergy American Corporate Class	CAD IT8	CIG				027T8
CI Synergy American Corporate Class	CAD O	CIG				18010
CI Synergy American Corporate Class	CAD OT8	CIG				18510
CI Synergy American Corporate Class	CAD P	CIG				90132
CI Synergy American Corporate Class	USD P	CIG				90432
CI Synergy American Corporate Class	CAD FT8	CIG				927T8
CI Synergy American Corporate Class	USD A	CIG	379	478	1478
CI Synergy American Corporate Class	CAD F	CIG				263
CI Synergy American Fund	USD A	CIG	545	548	1548
CI Synergy American Fund	CAD E	CIG	16060
CI Synergy American Fund	CAD EF	CIG				15060
CI Synergy American Fund	CAD F	CIG				107
CI Synergy American Fund	CAD I	CIG				908
CI Synergy American Fund	CAD O	CIG				18060
CI Synergy American Fund	CAD P	CIG				90182
CI Synergy American Fund	USD P	CIG				90482
CI Synergy American Fund	CAD A	CIG	622	621	1621
CI Synergy American Fund	USD F	CIG				507
CI Synergy Canadian Corporate Class	CAD E	CIG	16147
CI Synergy Canadian Corporate Class	USD E	CIG	17147
CI Synergy Canadian Corporate Class	CAD ET8	CIG	16447
CI Synergy Canadian Corporate Class	CAD EF	CIG				15147
CI Synergy Canadian Corporate Class	CAD EFT8	CIG				15447
CI Synergy Canadian Corporate Class	CAD I	CIG				6503
CI Synergy Canadian Corporate Class	CAD IT8	CIG				028T8
CI Synergy Canadian Corporate Class	CAD O	CIG				18147
CI Synergy Canadian Corporate Class	USD O	CIG				19147
CI Synergy Canadian Corporate Class	CAD OT8	CIG				18447
CI Synergy Canadian Corporate Class	CAD Y	CIG				4920
CI Synergy Canadian Corporate Class	CAD P	CIG				90133
CI Synergy Canadian Corporate Class	USD P	CIG				90433
CI Synergy Canadian Corporate Class	CAD A	CIG	6103	6153	1153 6303
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 Canadian Corporate Class	CAD AT8	CIG	628T8	728T8	828T8
CI Synergy Canadian Corporate Class	CAD FT8	CIG				928T8
CI Synergy Global Corporate Class	CAD AT5	CIG	165T5	265T5	365T5
CI Synergy Global Corporate Class	CAD E	CIG	16011
CI Synergy Global Corporate Class	CAD ET5	CIG	16811
CI Synergy Global Corporate Class	CAD ET8	CIG	16511
CI Synergy Global Corporate Class	CAD EF	CIG				15011
CI Synergy Global Corporate Class	CAD EFT5	CIG				15811
CI Synergy Global Corporate Class	CAD EFT8	CIG				15511
CI Synergy Global Corporate Class	CAD I	CIG				5302
CI Synergy Global Corporate Class	USD I	CIG				5509
CI Synergy Global Corporate Class	CAD IT8	CIG				065T8
CI Synergy Global Corporate Class	CAD O	CIG				18011
CI Synergy Global Corporate Class	USD O	CIG				19011
CI Synergy Global Corporate Class	CAD OT5	CIG				18811
CI Synergy Global Corporate Class	CAD OT8	CIG				18511
CI Synergy Global Corporate Class	CAD P	CIG				90134
CI Synergy Global Corporate Class	USD P	CIG				90434
CI Synergy Global Corporate Class	CAD A	CIG	6109	6159	1159 6309
CI Synergy Global Corporate Class	USD A	CIG	6209	6259	6327 1259
CI Synergy Global Corporate Class	CAD F	CIG				6409
CI Synergy Global Corporate Class	USD F	CIG				6459
CI Synergy Global Corporate Class	CAD AT8	CIG	665T8	765T8	865T8
CI Synergy Global Corporate Class	CAD FT8	CIG				965T8
CI Tech Giants Covered Call Fund	CAD A	CIG	2120	3120	3020
CI Tech Giants Covered Call Fund	CAD F	CIG				4120
CI Tech Giants Covered Call Fund	CAD I	CIG				5120
CI Tech Giants Covered Call Fund	CAD P	CIG				90122
CI U.S. Dividend Fund	CAD A	CIG	11113	11163	11363 11463
CI U.S. Dividend Fund	CAD AT6	CIG	11613	11663	11963
CI U.S. Dividend Fund	CAD D	CIG	11063
CI U.S. Dividend Fund	CAD E	CIG	16162
CI U.S. Dividend Fund	USD E	CIG	17162
CI U.S. Dividend Fund	CAD EF	CIG				15162
CI U.S. Dividend Fund	CAD I	CIG				11513 11563
CI U.S. Dividend Fund	USD I	CIG				21513
CI U.S. Dividend Fund	CAD O	CIG				18162
CI U.S. Dividend Fund	USD O	CIG				19162
CI U.S. Dividend Fund	CAD P	CIG				90064
CI U.S. Dividend Fund	USD P	CIG				90364
CI U.S. Dividend Fund	CAD F	CIG				11013
CI U.S. Dividend Fund	USD F	CIG				21013
CI U.S. Dividend Fund	USD A	CIG	21113	21163	21463
CI U.S. Dividend Registered Fund	CAD E	CIG	16186
CI U.S. Dividend Registered Fund	CAD EF	CIG				15186
CI U.S. Dividend Registered Fund	CAD I	CIG				5186
CI U.S. Dividend Registered Fund	CAD O	CIG				18186
CI U.S. Dividend Registered Fund	CAD P	CIG				90065
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 E	CIG	17150
CI U.S. Dividend US$ Fund	USD EF	CIG				15250
CI U.S. Dividend US$ Fund	USD I	CIG				21500
CI U.S. Dividend US$ Fund	USD O	CIG				19150
CI U.S. Dividend US$ Fund	USD P	CIG				90365
CI U.S. Dividend US$ Fund	USD IT8	CIG				090T8
CI U.S. Dividend US$ Fund	USD FT8	CIG				990T8
CI U.S. Dividend US$ Fund	USD AT8	CIG	690T8 890T8	790T8
CI U.S. Dividend US$ Fund	USD F	CIG				21000
CI U.S. Equity Class	CAD A	CIG	50037	3945	1945
CI U.S. Equity Class	CAD B	CIG		51037	53037 52037
CI U.S. Equity Class	CAD F	CIG				54037
CI U.S. Equity Class	CAD I	CIG				55037
CI U.S. Equity Class	USD A	CIG	50038	3946	1946
CI U.S. Equity Class	USD B	CIG		51038	53038 52038
CI U.S. Equity Class	USD F	CIG				54038
CI U.S. Equity Class	USD I	CIG				55038
CI U.S. Equity Class	CAD P	CIG				58037
CI U.S. Equity Class	USD P	CIG				58038
CI U.S. Equity Class	CAD E	CIG	16028
CI U.S. Equity Class	CAD EF	CIG				15028
CI U.S. Equity Class	CAD O	CIG				18028
CI U.S. Equity Class	CAD PT8	CIG				90807
CI U.S. Equity Class	CAD OT8	CIG				18438
CI U.S. Equity Class	CAD AT5	CIG	123T5	223T5	323T5
CI U.S. Equity Class	CAD IT8	CIG				033T8
CI U.S. Equity Class	CAD FT5	CIG				423T5
CI U.S. Equity Class	CAD OT5	CIG				18738
CI U.S. Equity Class	CAD EFT8	CIG				15426
CI U.S. Equity Class	CAD ET8	CIG	13067
CI U.S. Equity Class	CAD FT8	CIG				933T8
CI U.S. Equity Class	CAD AT8	CIG	633T8	733T8	833T8
CI U.S. Equity Class	CAD WT8	CIG	13607
CI U.S. Equity Class	CAD EFT5	CIG				15726
CI U.S. Equity Class	CAD ET5	CIG	16723
CI U.S. Equity Class	USD E	CIG	16046
CI U.S. Equity Class	USD O	CIG				18046
CI U.S. Equity Currency Neutral Class	CAD A	CIG	50056
CI U.S. Equity Currency Neutral Class	CAD B	CIG		51056	53056 52056
CI U.S. Equity Currency Neutral Class	CAD F	CIG				54056
CI U.S. Equity Currency Neutral Class	CAD I	CIG				55056
CI U.S. Equity Currency Neutral Class	CAD P	CIG				58056
CI U.S. Equity Fund	CAD A	CIG	50237	50437	50137
CI U.S. Equity Fund	CAD B	CIG		51237	53237 52237
CI U.S. Equity Fund	CAD F	CIG				54237
CI U.S. Equity Fund	CAD I	CIG				55237 57437
CI U.S. Equity Fund	USD A	CIG	50238	50438	50138
CI U.S. Equity Fund	USD B	CIG		51238	53238 52238
CI U.S. Equity Fund	USD F	CIG				54238
CI U.S. Equity Fund	USD I	CIG				55238 57438
CI U.S. Equity Fund	CAD P	CIG				58237
CI U.S. Equity Fund	USD P	CIG				58238
CI U.S. Equity Fund	CAD E	CIG	16078
CI U.S. Equity Fund	CAD EF	CIG				15078
CI U.S. Equity Fund	CAD O	CIG				18078
CI U.S. Equity Fund	CAD D	CIG	11097
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD P	CIG				90147
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD F	CIG				4127
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD I	CIG				5127
CI U.S. Quality Dividend Growth Index Fund (formerly CI WisdomTree U.S. Quality Dividend Growth Index Fund)	CAD A	CIG	2127	3127	3027
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD A	CIG	297	797	1797
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD AT8	CIG	629T8	729T8	829T8
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD E	CIG	16121
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD E	CIG	17121
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD ET8	CIG	16421
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EF	CIG				15121
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD EFT8	CIG				15421
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD F	CIG				267
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD I	CIG				5325
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD IT8	CIG				029T8
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD O	CIG				18121
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD O	CIG				19121
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD OT8	CIG				18421
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD P	CIG				90017
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD P	CIG				90317
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	CAD FT8	CIG				929T8
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD A	CIG	397	497	1497
CI U.S. Small/Mid Cap Equity Corporate Class (formerly CI American Small Companies Corporate Class)	USD F	CIG				367
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD A	CIG	213	813	1813
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD A	CIG	313	613	1613
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD E	CIG	16171
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD EF	CIG				15171
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD I	CIG				913
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD O	CIG				18171
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD P	CIG				90067
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	USD P	CIG				90367
CI U.S. Small/Mid Cap Equity Fund (formerly CI American Small Companies Fund)	CAD F	CIG				118
CI U.S. Small/Mid Cap Equity Fund (formerly 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	CAD AT5	CIG	121T5	221T5	321T5
CI U.S. Stock Selection Corporate Class	CAD E	CIG	16122
CI U.S. Stock Selection Corporate Class	USD E	CIG	17122
CI U.S. Stock Selection Corporate Class	CAD ET5	CIG	16722
CI U.S. Stock Selection Corporate Class	CAD ET8	CIG	16422
CI U.S. Stock Selection Corporate Class	CAD EF	CIG				15122
CI U.S. Stock Selection Corporate Class	CAD EFT5	CIG				15722
CI U.S. Stock Selection Corporate Class	CAD EFT8	CIG				15422
CI U.S. Stock Selection Corporate Class	CAD I	CIG				506
CI U.S. Stock Selection Corporate Class	USD I	CIG				5500
CI U.S. Stock Selection Corporate Class	CAD IT8	CIG				021T8
CI U.S. Stock Selection Corporate Class	CAD O	CIG				18122
CI U.S. Stock Selection Corporate Class	USD O	CIG				19122
CI U.S. Stock Selection Corporate Class	CAD OT5	CIG				18722
CI U.S. Stock Selection Corporate Class	CAD OT8	CIG				18422
CI U.S. Stock Selection Corporate Class	CAD P	CIG				90018
CI U.S. Stock Selection Corporate Class	USD P	CIG				90318
CI U.S. Stock Selection Corporate Class	CAD PT5	CIG				90518
CI U.S. Stock Selection Corporate Class	CAD PT8	CIG				90818
CI U.S. Stock Selection Corporate Class	CAD AT8	CIG	621T8	721T8	821T8
CI U.S. Stock Selection Corporate Class	CAD FT8	CIG				921T8
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 Corporate Class	CAD FT5	CIG				421T5
CI U.S. Stock Selection Fund	CAD A	CIG	7500	7505	1510
CI U.S. Stock Selection Fund	CAD E	CIG	16172
CI U.S. Stock Selection Fund	CAD EF	CIG				15172
CI U.S. Stock Selection Fund	CAD F	CIG				7506
CI U.S. Stock Selection Fund	CAD I	CIG				7968
CI U.S. Stock Selection Fund	CAD O	CIG				18172
CI U.S. Stock Selection Fund	CAD P	CIG				90068
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Short Term Income Pool Class A (ISC 50104) merged into (ISC 2303) As of April 12, 2024 CI Real Mid Term Income Pool Class A (ISC 50105) merged into (ISC 2303) As of April 12, 2024 CI Real Long Term Income Pool Class A (ISC 50106) merged into (ISC 2303)	CAD A	CIG	2303	3303	1303
CI Canadian Bond Corporate Class	CAD AT5	CIG	170T5	270T5	370T5
CI Canadian Bond Corporate Class	CAD E	CIG	16137
CI Canadian Bond Corporate Class	CAD ET5	CIG	16737
CI Canadian Bond Corporate Class	CAD ET8	CIG	16437
CI Canadian Bond Corporate Class	CAD EF	CIG				15137
CI Canadian Bond Corporate Class	CAD EFT5	CIG				15737
CI Canadian Bond Corporate Class	CAD EFT8	CIG				15437
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Mid Term Income Pool Class F (NL 54105) merged into (NL 4303) As of April 12, 2024 CI Real Long Term Income Pool Class F (NL 54106) merged into (NL 4303) As of April 12, 2024 CI Real Short Term Income Pool Class F (NL 54104) merged into (NL 4303)	CAD F	CIG				4303
CI Canadian Bond Corporate Class	CAD I	CIG				5303
CI Canadian Bond Corporate Class	CAD IT8	CIG				070T8
CI Canadian Bond Corporate Class	CAD O	CIG				18137
CI Canadian Bond Corporate Class	CAD OT5	CIG				18737
CI Canadian Bond Corporate Class	CAD OT8	CIG				18437
CI Canadian Bond Corporate Class As of April 12, 2024 CI Real Short Term Income Pool Class P (NL 58104) merged into (NL 90109) As of April 12, 2024 CI Real Mid Term Income Pool Class P (NL 58105) merged into (NL 90109) As of April 12, 2024 CI Real Long Term Income Pool Class P (NL 58106) merged into (NL 90109)	CAD P	CIG				90109
CI Canadian Bond Corporate Class	USD P	CIG				90409
CI Canadian Bond Corporate Class	USD A	CIG	2503	3503	1503
CI Canadian Bond Corporate Class	USD F	CIG				4503
CI Canadian Bond Corporate Class	CAD AT8	CIG	670T8	770T8	870T8
CI Canadian Bond Corporate Class	CAD FT8	CIG				970T8
CI Canadian Bond Fund	CAD A	CIG	837	847	1847 1941
CI Canadian Bond Fund	CAD E	CIG	16187
CI Canadian Bond Fund	CAD EF	CIG				15187
CI Canadian Bond Fund	CAD F	CIG				726
CI Canadian Bond Fund	CAD I	CIG				893
CI Canadian Bond Fund	CAD O	CIG				18187
CI Canadian Bond Fund	CAD Z	CIG	2941
CI Canadian Bond Fund	CAD P	CIG				90159
CI Canadian Convertible Bond Fund	CAD A	CIG	95703	95700	95701
CI Canadian Convertible Bond Fund	CAD F	CIG				95705
CI Canadian Core Plus Bond Fund	CAD I	CIG				1330 14565
CI Canadian Core Plus Bond Fund	CAD P	CIG				90045
CI Canadian Core Plus Bond Fund	CAD F	CIG				4645
CI Canadian Core Plus Bond Fund	CAD A	CIG	2645	3645	1645
CI Canadian Long-Term Bond Pool	CAD I	CIG				5333
CI Canadian Short-Term Bond Pool	CAD I	CIG				5337
CI Corporate Bond Class	CAD A	CIG	50043
CI Corporate Bond Class	CAD B	CIG		51043	53043 52043
CI Corporate Bond Class	CAD F	CIG				54043
CI Corporate Bond Class	CAD I	CIG				55043
CI Corporate Bond Class	CAD P	CIG				58043
CI Corporate Bond Class	CAD E	CIG	16037
CI Corporate Bond Class	CAD EF	CIG				15037
CI Corporate Bond Class	CAD O	CIG				18037
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 E	CIG	16139
CI Corporate Bond Corporate Class	CAD ET5	CIG	16739
CI Corporate Bond Corporate Class	CAD ET8	CIG	16439
CI Corporate Bond Corporate Class	CAD EF	CIG				15139
CI Corporate Bond Corporate Class	CAD EFT5	CIG				15739
CI Corporate Bond Corporate Class	CAD EFT8	CIG				15439
CI Corporate Bond Corporate Class	USD F	CIG				4508
CI Corporate Bond Corporate Class	CAD FT5	CIG				450T5
CI Corporate Bond Corporate Class	CAD I	CIG				5317
CI Corporate Bond Corporate Class	CAD IT8	CIG				071T8
CI Corporate Bond Corporate Class	CAD O	CIG				18139
CI Corporate Bond Corporate Class	CAD OT5	CIG				18739
CI Corporate Bond Corporate Class	CAD OT8	CIG				18439
CI Corporate Bond Corporate Class	CAD P	CIG				90110
CI Corporate Bond Corporate Class	USD P	CIG				90410
CI Corporate Bond Corporate Class	CAD PT5	CIG				90610
CI Corporate Bond Corporate Class	CAD PT8	CIG				90910
CI Corporate Bond Corporate Class	CAD X	CIG				4900
CI Corporate Bond Corporate Class	CAD AT5	CIG	171T5	271T5	371T5
CI Corporate Bond Corporate Class	CAD AT8	CIG	671T8	771T8	871T8
CI Corporate Bond Corporate Class	CAD F	CIG				4308
CI Corporate Bond Corporate Class	CAD FT8	CIG				950T8
CI Corporate Bond Fund	CAD A	CIG	9010	9060	1150
CI Corporate Bond Fund	CAD E	CIG	16189
CI Corporate Bond Fund	CAD EF	CIG				15189
CI Corporate Bond Fund	CAD I	CIG				5102
CI Corporate Bond Fund	CAD O	CIG				18189
CI Corporate Bond Fund	CAD P	CIG				90160
CI Corporate Bond Fund	CAD F	CIG				4102
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2070) (LL 3070) (DSC 3170) merged into (ISC 2076) (LL 3076) (DSC 3176) As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2073) (LL 3073) (DSC 3173) merged into (ISC 2076) (LL 3076) (DSC 3176)	USD A	CIG	2076	3176	3076
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund A (ISC 2071) (LL 3071) (DSC 3171) merged into (ISC 2077) (LL 3077) (DSC 3177) As of April 5, 2024 CI DoubleLine Income US$ Fund A (ISC 2074) (LL 3074) (DSC 3174) merged into (ISC 2077) (LL 3077) (DSC 3177)	CAD A	CIG	2077	3177	3077
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4073) merged into (NL 4076) As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4070) merged into (NL 4076)	USD F	CIG				4076
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund F (NL 4071) merged into (NL 4077) As of April 5, 2024 CI DoubleLine Income US$ Fund F (NL 4074) merged into (NL 4077)	CAD F	CIG				4077
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5070) merged into (NL 5076) As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5073) merged into (NL 5076)	USD I	CIG				5076
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund I (NL 5071) merged into (NL 5077) As of April 5, 2024 CI DoubleLine Income US$ Fund I (NL 5074) merged into (NL 5077)	CAD I	CIG				5077
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90270) merged into (NL 90276) As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90273) merged into (NL 90276)	USD P	CIG				90276
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund P (NL 90271) merged into (NL 90277) As of April 5, 2024 CI DoubleLine Income US$ Fund P (NL 90274) merged into (NL 90277)	CAD P	CIG				90277
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund AH (ISC 2072) (LL 3072) (DSC 3172) merged into (ISC 2078) (LL 3078) (DSC 3178) As of April 5, 2024 CI DoubleLine Income US$ Fund AH (ISC 2075) (LL 3075) (DSC 3175) merged into (ISC 2078) (LL 3078) (DSC 3178)	CAD Hedged AH	CIG	2078	3178	3078
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund FH (NL 4072) merged into (NL 4078) As of April 5, 2024 CI DoubleLine Income US$ Fund FH (NL 4075) merged into (NL 4078)	CAD Hedged FH	CIG				4078
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund IH (NL 5072) merged into (NL 5078) As of April 5, 2024 CI DoubleLine Income US$ Fund IH (NL 5075) merged into (NL 5078)	CAD Hedged IH	CIG				5078
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund PH (NL 90272) merged into (NL 90278) As of April 5, 2024 CI DoubleLine Income US$ Fund PH (NL 90275) merged into (NL 90278)	CAD Hedged PH	CIG				90278
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR) merged into (CDLB) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC) merged into (CDLB)	CAD Hedged ETF SHARES	CIG				CDLB
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.U) merged into (CDLB.U) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.U) merged into (CDLB.U)	USD ETF SHARES	CIG				CDLB.U
CI DoubleLine Total Return Bond US$ Fund As of April 5, 2024 CI DoubleLine Core Plus Fixed Income US$ Fund ETF SHARES (CCOR.B) merged into (CDLB.B) As of April 5, 2024 CI DoubleLine Income US$ Fund ETF SHARES (CINC.B) merged into (CDLB.B)	CAD ETF SHARES	CIG				CDLB.B
CI Emerging Markets Bond Fund	CAD I	CIG				5280
CI Emerging Markets Bond Fund	CAD A	CIG	2280	3280	1280
CI Emerging Markets Bond Fund	CAD F	CIG				4280
CI Emerging Markets Bond Fund	CAD P	CIG				90010
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 Enhanced Short Duration Bond Fund	CAD I	CIG				5136
CI Enhanced Short Duration Bond Fund	USD Hedged IH	CIG				5137
CI Enhanced Short Duration Bond Fund	CAD P	CIG				90136
CI Enhanced Short Duration Bond Fund	USD Hedged PH	CIG				90137
CI Enhanced Short Duration Bond Fund	CAD ETF C$ Series	CIG				FSB
CI Enhanced Short Duration Bond Fund	USD ETF US$ Series	CIG				FSB.U
CI Enhanced Short Duration Bond Fund	CAD E	CIG	16036
CI Enhanced Short Duration Bond Fund	CAD O	CIG				18036
CI Enhanced Short Duration Bond Fund	USD A	CIG	2138		3038
CI Floating Rate Income Fund	CAD A	CIG	70186	70286	70086
CI Floating Rate Income Fund	CAD F	CIG				80186
CI Floating Rate Income Fund	CAD E	CIG	16086
CI Floating Rate Income Fund	CAD O	CIG				18086
CI Floating Rate Income Fund	CAD EF	CIG				15086
CI Floating Rate Income Fund	CAD P	CIG				90186
CI Floating Rate Income Fund	CAD I	CIG				5347
CI Floating Rate Income Fund	CAD ETF C$ Series	CIG				CFRT
CI Global Bond Corporate Class	USD A	CIG	2502	3502	1512 6353
CI Global Bond Corporate Class	CAD E	CIG	16125
CI Global Bond Corporate Class	CAD ET5	CIG	16725
CI Global Bond Corporate Class	CAD ET8	CIG	16425
CI Global Bond Corporate Class	CAD EF	CIG				15125
CI Global Bond Corporate Class	CAD EFT5	CIG				15725
CI Global Bond Corporate Class	CAD EFT8	CIG				15425
CI Global Bond Corporate Class	USD F	CIG				4502
CI Global Bond Corporate Class	CAD I	CIG				5326
CI Global Bond Corporate Class	CAD IT8	CIG				066T8
CI Global Bond Corporate Class	CAD O	CIG				18125
CI Global Bond Corporate Class	CAD OT5	CIG				18725
CI Global Bond Corporate Class	CAD P	CIG				90114
CI Global Bond Corporate Class	USD P	CIG				90414
CI Global Bond Corporate Class	CAD FT8	CIG				966T8
CI Global Bond Corporate Class	CAD AT5	CIG	166T5	266T5	366T5
CI Global Bond Corporate Class	CAD A	CIG	2302	3302	1302 6352
CI Global Bond Corporate Class	CAD F	CIG				4302
CI Global Bond Corporate Class	CAD AT8	CIG	666T8	766T8	866T8
CI Global Bond Currency Neutral Fund	CAD A	CIG	2119	3119	3019
CI Global Bond Currency Neutral Fund	CAD F	CIG				4119
CI Global Bond Currency Neutral Fund	CAD P	CIG				90019
CI Global Bond Currency Neutral Fund	CAD I	CIG				5119
CI Global Bond Fund	USD A	CIG	110	540	1540
CI Global Bond Fund	CAD E	CIG	16175
CI Global Bond Fund	CAD EF	CIG				15175
CI Global Bond Fund	CAD F	CIG				129
CI Global Bond Fund	CAD I	CIG				894
CI Global Bond Fund	CAD O	CIG				18175
CI Global Bond Fund	CAD P	CIG				90164
CI Global Bond Fund	USD P	CIG				90464
CI Global Bond Fund	CAD A	CIG	624	623	1623
CI Global Bond Fund	USD F	CIG				529
CI Global Core Plus Bond Fund	CAD E	CIG	16072
CI Global Core Plus Bond Fund	CAD EF	CIG				15072
CI Global Core Plus Bond Fund	CAD I	CIG				5345
CI Global Core Plus Bond Fund	CAD O	CIG				18072
CI Global Core Plus Bond Fund	CAD P	CIG				90181
CI Global Core Plus Bond Fund	CAD F	CIG				4345
CI Global Core Plus Bond Fund	CAD A	CIG	2345	3345	1345
CI Global Green Bond Fund	CAD F	CIG				4089
CI Global Green Bond Fund	CAD I	CIG				5089
CI Global Green Bond Fund	USD Hedged FH	CIG				4168
CI Global Green Bond Fund	USD Hedged IH	CIG				5168
CI Global Green Bond Fund	CAD ETF C$ Series	CIG				CGRB
CI Global Green Bond Fund	USD Hedged ETF US$ Hedged Series	CIG				CGRB.U
CI Global Green Bond Fund	CAD P	CIG				90189
CI Global Green Bond Fund	USD Hedged PH	CIG				90268
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	CAD A	CIG	50101	50301	52101
CI Global Investment Grade Class	CAD F	CIG				54101
CI Global Investment Grade Class	CAD P	CIG				58101
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 Class	CAD I	CIG				55101
CI Global Investment Grade Class	USD Hedged IH	CIG				55102
CI Global Investment Grade Class	USD Hedged PH	CIG				58102
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 Investment Grade Fund	CAD F	CIG				4117
CI Global Investment Grade Fund	USD Hedged FH	CIG				4118
CI Global Investment Grade Fund	CAD P	CIG				90007
CI Global Investment Grade Fund	CAD I	CIG				5117
CI Global Investment Grade Fund	USD Hedged IH	CIG				5118
CI Global Investment Grade Fund	USD Hedged PH	CIG				90098
CI Global Short-Term Bond Fund	CAD A	CIG	2139	3139	3039
CI Global Short-Term Bond Fund	CAD F	CIG				4139
CI Global Short-Term Bond Fund	CAD I	CIG				5139
CI Global Short-Term Bond Fund	CAD P	CIG				90139
CI Global Short-Term Bond Fund	CAD ETF C$ Series	CIG				CGSB
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD A	CIG	2062	3116	3016
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD F	CIG				4062
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD I	CIG				5062
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD ETF C$ Series	CIG				CUBD
CI Global Unconstrained Bond Fund (formerly CI Global Unconstrained Bond Private Pool)	CAD P	CIG				90143
CI High Yield Bond Corporate Class	USD A	CIG	2662	3662	1662
CI High Yield Bond Corporate Class	CAD E	CIG	16132
CI High Yield Bond Corporate Class	CAD ET8	CIG	16432
CI High Yield Bond Corporate Class	CAD F	CIG				4262
CI High Yield Bond Corporate Class	USD F	CIG				4662
CI High Yield Bond Corporate Class	CAD FT5	CIG				462T5
CI High Yield Bond Corporate Class	CAD FT8	CIG				962T8
CI High Yield Bond Corporate Class	CAD O	CIG				18132
CI High Yield Bond Corporate Class	CAD OT8	CIG				18432
CI High Yield Bond Corporate Class	CAD P	CIG				90265
CI High Yield Bond Corporate Class	CAD I	CIG				5342
CI High Yield Bond Corporate Class	CAD A	CIG	2262	3262	1262
CI High Yield Bond Corporate Class	CAD AT5	CIG	162T5	262T5	362T5
CI High Yield Bond Corporate Class	CAD AT8	CIG	662T8	762T8	862T8
CI High Yield Bond Fund	CAD A	CIG	2634	3634	1634
CI High Yield Bond Fund	CAD E	CIG	16082
CI High Yield Bond Fund	USD E	CIG	17082
CI High Yield Bond Fund	CAD EF	CIG				15082
CI High Yield Bond Fund	CAD F	CIG				4634
CI High Yield Bond Fund	USD F	CIG				4635
CI High Yield Bond Fund	CAD I	CIG				5634
CI High Yield Bond Fund	USD I	CIG				5635
CI High Yield Bond Fund	CAD O	CIG				18082
CI High Yield Bond Fund	USD O	CIG				19082
CI High Yield Bond Fund	CAD P	CIG				90173
CI High Yield Bond Fund	USD P	CIG				90473
CI High Yield Bond Fund	USD A	CIG	2635	3635	1635
CI Investment Grade Bond Fund	CAD A	CIG	2185	3185	1185
CI Investment Grade Bond Fund	CAD E	CIG	16185
CI Investment Grade Bond Fund	CAD EF	CIG				15185
CI Investment Grade Bond Fund	CAD F	CIG				4185
CI Investment Grade Bond Fund	CAD I	CIG				5185
CI Investment Grade Bond Fund	CAD O	CIG				18185
CI Investment Grade Bond Fund	CAD P	CIG				90081
CI Investment Grade Bond Fund	USD Hedged AH	CIG	2188	3188	3088
CI Investment Grade Bond Fund	USD Hedged PH	CIG				90188
CI Investment Grade Bond Fund	USD Hedged IH	CIG				5188
CI Investment Grade Bond Fund	USD Hedged FH	CIG				4188
CI Investment Grade Bond Fund	USD O	CIG				19185
CI Investment Grade Bond Fund	USD A	CIG	2135
CI Investment Grade Bond Fund	USD F	CIG				4135
CI Investment Grade Bond Fund	CAD AT5	CIG	193T5	293T5	393T5
CI Investment Grade Bond Fund	CAD FT5	CIG				493T5
CI Investment Grade Bond Fund	CAD IT5	CIG				593T5
CI Short-Term Bond Fund	CAD E	CIG	16159
CI Short-Term Bond Fund	CAD EF	CIG				15159
CI Short-Term Bond Fund	CAD I	CIG				7982
CI Short-Term Bond Fund	CAD O	CIG				18159
CI Short-Term Bond Fund	CAD P	CIG				90180
CI Short-Term Bond Fund	CAD A	CIG	7220	7225	1225
CI Short-Term Bond Fund	CAD F	CIG				7226
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged A	CIG	2133	3133	3033
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged F	CIG				4133
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged I	CIG				5133
CI U.S. Aggregate Bond Covered Call Fund	CAD Hedged P	CIG				90140
CI U.S. Income US$ Fund	USD E	CIG	17099
CI U.S. Income US$ Fund	USD EF	CIG				15299
CI U.S. Income US$ Fund	USD I	CIG				5340
CI U.S. Income US$ Fund	USD O	CIG				19099
CI U.S. Income US$ Fund	USD P	CIG				90384
CI U.S. Income US$ Fund	USD A	CIG	2340	3340	1340
CI U.S. Income US$ Fund	USD F	CIG				4340
CI High Interest Savings Fund	CAD A	CIG	2113	3113	3013
CI High Interest Savings Fund	CAD E	CIG	16043
CI High Interest Savings Fund	CAD F	CIG				4113
CI High Interest Savings Fund	CAD I	CIG				5113
CI High Interest Savings Fund	CAD O	CIG				18043
CI High Interest Savings Fund	CAD P	CIG				90043
CI High Interest Savings Fund	CAD DA	CIG	DA500
CI High Interest Savings Fund	CAD DF	CIG				DF500
CI Money Market Class	CAD A	CIG	50019
CI Money Market Class	CAD F	CIG				54019
CI Money Market Class	CAD I	CIG				55019
CI Money Market Class	CAD P	CIG				58019
CI Money Market Corporate Class	USD A	CIG	361	468
CI Money Market Corporate Class	CAD F	CIG				254
CI Money Market Corporate Class	USD F	CIG				354
CI Money Market Corporate Class	CAD I	CIG				5313
CI Money Market Corporate Class	CAD P	CIG				90035
CI Money Market Corporate Class	CAD AT8	CIG	648T8	748T8
CI Money Market Corporate Class	CAD IT8	CIG				048T8
CI Money Market Corporate Class	CAD A	CIG	661	668	1668 6358
CI Money Market Corporate Class	CAD DF	CIG				DF502
CI Money Market Corporate Class	CAD DA	CIG	DA502
CI Money Market Fund	CAD A	CIG	649	648	1648
CI Money Market Fund	CAD I	CIG				872
CI Money Market Fund	CAD P	CIG				90082
CI Money Market Fund	CAD F	CIG				472
CI Money Market Fund	CAD DA	CIG	DA501
CI Money Market Fund	CAD DF	CIG				DF501
CI U.S. Money Market Corporate Class	USD F	CIG				80335
CI U.S. Money Market Corporate Class	USD P	CIG				90335
CI U.S. Money Market Corporate Class	USD I	CIG				5513
CI U.S. Money Market Corporate Class	USD A	CIG	101	501	1509
CI U.S. Money Market Fund	USD I	CIG				5510
CI U.S. Money Market Fund	USD F	CIG				80382
CI U.S. Money Market Fund	USD P	CIG				90382
CI U.S. Money Market Fund	USD A	CIG	125	525	1525

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.