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Short-term - Mutual Funds

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Filtered results: 423
Name Class As at 1 Mo % 3 Mo % 6 Mo % YTD % 1 YR %
CI Global Balanced Corporate Class
USD
A
2023-11-30 5.3 0.3 3.7 8.1 6.2
CI Global Balanced Fund
CAD
A
2023-11-30 3.1 0.8 3.9 8.7 7.5
CI Canadian Asset Allocation Corporate Class
CAD
A
2023-11-30 6.0 0.5 1.8 5.7 2.4
CI Canadian Asset Allocation Corporate Class
CAD
F
2023-11-30 6.1 0.7 2.3 6.7 3.5
CI Canadian Asset Allocation Fund
CAD
A
2023-11-30 6.3 0.6 1.9 5.5 2.2
CI Canadian Asset Allocation Fund
CAD
F
2023-11-30 6.4 0.8 2.4 6.5 3.3
CI Global Equity & Income Fund
USD
A
2023-11-30 7.4 1.1 2.4 2.9 0.2
CI Global Equity & Income Fund
USD
F
2023-11-30 7.5 1.4 3.0 4.0 1.3
CI Income Fund
CAD
A
2023-11-30 4.2 0.8 2.0 3.2 2.0
CI Income Fund
CAD
F
2023-11-30 4.3 1.0 2.4 4.0 2.9
CI Canadian Balanced Corporate Class
USD
A
2023-11-30 7.7 0.8 3.9 5.9 1.6
CI Canadian Balanced Corporate Class
CAD
F
2023-11-30 5.4 1.5 4.4 7.2 3.7
CI Diversified Yield Corporate Class
USD
A
2023-11-30 8.1 1.5 5.2 5.0 0.9
CI Diversified Yield Corporate Class
USD
F
2023-11-30 8.2 1.7 5.8 6.1 2.0
CI Global Income & Growth Corporate Class
CAD
F
2023-11-30 4.3 0.9 3.0 7.8 4.9
CI Global Income & Growth Fund
USD
A
2023-11-30 6.5 0.3 2.6 6.8 3.2
CI Global Income & Growth Fund
USD
F
2023-11-30 6.6 0.6 3.2 7.9 4.3
CI High Income Corporate Class
USD
A
2023-11-30 8.0 0.5 3.8 3.2 -0.9
CI High Income Corporate Class
USD
F
2023-11-30 8.0 0.6 4.0 3.7 -0.3
CI High Income Fund
CAD
A
2023-11-30 5.7 1.0 3.9 3.7 0.3
CI High Income Fund
CAD
F
2023-11-30 5.8 1.1 4.2 4.2 0.9
CI Canadian Income & Growth Corporate Class
CAD
A
2023-11-30 5.2 1.4 4.5 7.1 3.7
CI Canadian Income & Growth Corporate Class
CAD
F
2023-11-30 5.3 1.7 5.1 8.2 4.9
CI Canadian Balanced Fund
CAD
A
2023-11-30 5.4 1.2 3.8 6.2 2.5
CI Diversified Yield Fund
CAD
A
2023-11-30 5.9 1.9 5.0 5.4 1.8
CI U.S. Equity & Income Fund
CAD
A
2023-11-30 6.9 2.1 6.0 14.7 10.2
CI U.S. Equity & Income Fund
CAD
F
2023-11-30 7.0 2.4 6.6 15.9 11.4
CI U.S. Equity & Income Fund
USD
A
2023-11-30 9.2 1.7 6.1 14.5 9.2
CI U.S. Equity & Income Fund
USD
F
2023-11-30 9.3 2.0 6.7 15.7 10.4
CI U.S. Equity & Income Fund
USD Hedged
AH
2023-11-30 7.0 2.2 6.3 15.1 10.6
CI U.S. Equity & Income Fund
USD Hedged
FH
2023-11-30 7.1 2.5 6.9 16.4 11.9
CI Canadian Balanced Fund
CAD
F
2023-11-30 5.4 1.5 4.4 7.3 3.7
CI Canadian Income & Growth Fund
CAD
A
2023-11-30 5.3 1.5 4.7 7.4 4.1
CI Canadian Income & Growth Fund
CAD
F
2023-11-30 5.4 1.8 5.3 8.5 5.2
CI High Income Corporate Class
CAD
A
2023-11-30 5.7 0.9 3.7 3.4 0.0
CI High Income Corporate Class
CAD
F
2023-11-30 5.7 1.1 4.0 3.9 0.6
CI Global Equity & Income Fund
CAD
A
2023-11-30 5.1 1.5 2.4 3.2 1.1
CI Global Equity & Income Fund
CAD
F
2023-11-30 5.2 1.8 2.9 4.2 2.2
CI Canadian Income & Growth Corporate Class
USD
F
2023-11-30 7.6 1.3 5.2 7.9 4.0
CI Canadian Income & Growth Corporate Class
USD
A
2023-11-30 7.5 1.0 4.6 6.8 2.8
CI Canadian Balanced Corporate Class
CAD
A
2023-11-30 5.3 1.2 3.8 6.2 2.5
CI Canadian Balanced Corporate Class
USD
F
2023-11-30 7.8 1.1 4.4 7.0 2.8
CI Global Balanced Fund
USD
A
2023-11-30 5.4 0.4 3.9 8.5 6.6
CI Global Balanced Fund
CAD
F
2023-11-30 3.2 1.1 4.4 9.8 8.7
CI Global Balanced Fund
USD
F
2023-11-30 5.5 0.6 4.5 9.6 7.7
CI Global Income & Growth Corporate Class
USD
F
2023-11-30 6.6 0.5 3.0 7.6 4.0
CI Global Income & Growth Corporate Class
CAD
A
2023-11-30 4.2 0.7 2.4 6.7 3.8
CI Global Income & Growth Corporate Class
USD
A
2023-11-30 6.5 0.2 2.4 6.5 2.9
CI Global Income & Growth Fund
CAD
A
2023-11-30 4.3 0.7 2.6 7.1 4.1
CI Global Income & Growth Fund
CAD
F
2023-11-30 4.4 1.0 3.2 8.2 5.3
CI Canadian Asset Allocation Corporate Class
USD
A
2023-11-30 8.4 0.0 1.8 5.4 1.5
CI Canadian Asset Allocation Corporate Class
USD
F
2023-11-30 8.5 0.3 2.4 6.5 2.6
CI Diversified Yield Corporate Class
CAD
A
2023-11-30 5.8 1.9 5.2 5.3 1.7
CI Diversified Yield Corporate Class
CAD
F
2023-11-30 5.9 2.2 5.8 6.3 2.9
CI Diversified Yield Fund
USD
A
2023-11-30 8.2 1.5 5.0 5.1 0.9
CI Diversified Yield Fund
CAD
F
2023-11-30 6.0 2.2 5.6 6.4 2.9
CI Diversified Yield Fund
USD
F
2023-11-30 8.3 1.8 5.6 6.2 2.1
CI Global Balanced Corporate Class
CAD
A
2023-11-30 3.1 0.7 3.7 8.4 7.1
CI Global Balanced Corporate Class
CAD
F
2023-11-30 3.1 1.0 4.3 9.5 8.3
CI Global Balanced Corporate Class
USD
F
2023-11-30 5.4 0.6 4.3 9.3 7.4
CI Global Leaders Corporate Class
CAD
A
2023-11-30 8.3 -3.1 1.3 5.5 4.2
CI Global Leaders Fund
USD
A
2023-11-30 10.8 -3.5 1.4 5.4 3.5
CI International Equity Fund
USD
A
2023-11-30 9.3 -2.8 1.8 7.8 6.1
CI Canadian Equity Corporate Class
USD
F
2023-11-30 10.4 2.4 8.5 23.5 16.8
CI Global Dividend Opportunities Corporate Class
CAD
A
2023-11-30 4.5 2.3 6.1 4.4 2.0
CI Global Dividend Opportunities Corporate Class
USD
F
2023-11-30 6.9 2.1 6.7 5.2 2.2
CI Global Dividend Opportunities Fund
USD
A
2023-11-30 6.9 1.9 6.2 4.3 1.2
CI Global Dividend Opportunities Fund
USD
F
2023-11-30 7.0 2.1 6.8 5.4 2.4
CI Global Equity Corporate Class
USD
F
2023-11-30 8.1 0.8 5.4 9.3 5.1
CI Global Equity Fund
CAD
A
2023-11-30 5.7 0.9 4.8 8.4 4.8
CI Global Equity Fund
CAD
F
2023-11-30 5.8 1.2 5.3 9.5 6.0
CI Global Smaller Companies Corporate Class
USD
A
2023-11-30 11.8 -3.1 1.7 10.6 6.3
CI Global Smaller Companies Corporate Class
USD
F
2023-11-30 11.9 -2.9 2.3 11.8 7.5
CI Global Smaller Companies Fund
As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161)
As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161)
As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161)
As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161)
CAD
F
2023-11-30 9.5 -2.4 2.2 12.1 8.5
CI Canadian Dividend Corporate Class
USD
A
2023-11-30 8.8 0.6 5.2 6.7 1.0
CI Canadian Dividend Corporate Class
USD
F
2023-11-30 8.9 0.9 5.8 7.8 2.1
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
A
2023-11-30 11.0 -4.2 -3.3 -6.5 -6.2
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
F
2023-11-30 11.1 -3.9 -2.7 -5.5 -5.1
CI U.S. Dividend Fund
CAD
A
2023-11-30 6.2 2.9 6.1 8.0 4.6
CI U.S. Dividend US$ Fund
USD
A
2023-11-30 8.5 2.5 6.2 7.7 3.8
CI Canadian Small/Mid Cap Equity Income Class
CAD
A
2023-11-30 10.5 -0.8 2.6 2.0 -0.9
CI Canadian Small/Mid Cap Equity Income Class
CAD
F
2023-11-30 10.6 -0.5 3.2 3.0 0.2
CI Canadian Small/Mid Cap Equity Income Fund
CAD
A
2023-11-30 10.5 -0.8 2.6 2.0 -0.9
CI Canadian Small/Mid Cap Equity Income Fund
CAD
F
2023-11-30 10.6 -0.5 3.2 3.0 0.2
CI American Small Companies Corporate Class
CAD
A
2023-11-30 7.1 -2.2 5.0 -0.7 -6.3
CI American Small Companies Corporate Class
CAD
F
2023-11-30 7.2 -1.9 5.5 0.3 -5.3
CI American Small Companies Fund
CAD
A
2023-11-30 7.1 -2.0 5.2 0.4 -5.2
CI American Small Companies Fund
USD
A
2023-11-30 9.5 -2.4 5.3 0.2 -6.1
CI U.S. Stock Selection Corporate Class
CAD
A
2023-11-30 6.3 3.7 9.8 22.2 16.0
CI U.S. Stock Selection Fund
CAD
A
2023-11-30 6.5 3.9 10.2 22.9 16.7
CI U.S. Stock Selection Fund
As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)
CAD
F
2023-11-30 6.6 4.2 10.9 24.2 18.0
CI Canadian Investment Corporate Class
CAD
A
2023-11-30 4.9 -1.2 5.2 6.4 0.3
CI Canadian Investment Corporate Class
CAD
F
2023-11-30 5.0 -0.9 5.7 7.4 1.4
CI Canadian Investment Fund
CAD
A
2023-11-30 5.0 -1.2 5.3 6.2 0.2
CI Canadian Investment Fund
As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426)
As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426)
CAD
F
2023-11-30 5.1 -0.9 5.9 7.3 1.4
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)
CAD
F
2023-11-30 3.2 0.0 3.5 3.3 2.7
CI Global Quality Dividend Managed Corporate Class
USD
A
2023-11-30 8.0 0.5 5.3 9.1 6.2
CI Global Quality Dividend Managed Corporate Class
USD
F
2023-11-30 8.1 0.8 5.8 10.2 7.4
CI Global Quality Dividend Managed Fund
CAD
A
2023-11-30 5.7 1.0 5.4 9.9 7.6
CI Global Quality Dividend Managed Fund
USD
A
2023-11-30 8.1 0.5 5.5 9.6 6.6
CI Global Quality Dividend Managed Fund
USD
F
2023-11-30 8.2 0.8 6.1 10.7 7.8
CI Global Value Corporate Class
CAD
A
2023-11-30 3.7 0.9 6.0 5.6 4.1
CI Global Value Fund
CAD
A
2023-11-30 3.7 1.0 6.1 5.8 4.2
CI Global Value Fund
USD
A
2023-11-30 6.0 0.6 6.2 5.6 3.3
CI International Value Corporate Class
USD
A
2023-11-30 6.7 1.2 5.4 8.5 8.4
CI International Value Fund
CAD
A
2023-11-30 4.6 1.7 5.7 9.5 10.1
CI International Value Fund
USD
F
2023-11-30 7.0 1.6 6.3 10.3 10.4
CI Asian Opportunities Fund
CAD
A
2023-11-30 4.4 -0.4 1.1 0.9 1.2
CI Select Global Equity Corporate Class
CAD
F
2023-11-30 5.8 1.2 5.3 11.8 7.0
CI Select Global Equity Fund
USD
A
2023-11-30 8.1 0.6 4.9 10.9 5.3
CI Dividend Income & Growth Corporate Class
CAD
A
2023-11-30 6.5 2.4 5.3 4.4 2.0
CI Dividend Income & Growth Corporate Class
CAD
F
2023-11-30 6.5 2.5 5.6 4.9 2.6
CI Dividend Income & Growth Fund
CAD
F
2023-11-30 6.7 2.7 5.7 5.2 2.9
CI Emerging Markets Corporate Class
CAD
F
2023-11-30 5.8 2.1 8.0 9.1 7.7
CI Emerging Markets Fund
CAD
F
2023-11-30 5.9 2.0 8.1 9.3 7.8
CI Global Dividend Corporate Class
USD
A
2023-11-30 6.9 1.9 6.0 5.3 2.6
CI Global Dividend Fund
CAD
A
2023-11-30 4.6 2.3 6.1 5.7 3.8
CI Global Dividend Fund
CAD
F
2023-11-30 4.7 2.6 6.7 6.8 4.9
CI Global Energy Corporate Class
USD
F
2023-11-30 -0.1 -1.7 14.7 2.0 -3.2
CI Global Resource Corporate Class
CAD
A
2023-11-30 -0.8 -4.5 8.1 -0.6 -4.7
CI Global Resource Corporate Class
CAD
F
2023-11-30 -0.7 -4.2 8.6 0.3 -3.7
CI Global Alpha Innovators Corporate Class
CAD
A
2023-11-30 12.7 5.5 11.9 52.4 40.0
CI Gold Corporate Class
USD
A
2023-11-30 9.4 2.9 -0.3 5.7 7.0
CI Select Canadian Equity Corporate Class
USD
A
2023-11-30 8.9 0.7 5.8 8.3 2.9
CI Select Canadian Equity Fund
CAD
A
2023-11-30 6.6 1.2 6.1 8.9 4.1
CI Select Canadian Equity Fund
CAD
F
2023-11-30 6.7 1.5 6.7 10.0 5.3
CI Preferred Share Fund
CAD
A
2023-11-30 9.1 6.3 4.8 2.7 1.9
CI Global Infrastructure Fund
CAD
A
2023-11-30 7.7 2.3 2.9 2.3 -1.2
CI Global Infrastructure Fund
CAD
F
2023-11-30 7.8 2.5 3.5 3.4 -0.1
CI North American Dividend Fund
CAD
A
2023-11-30 7.7 2.9 7.6 18.9 12.2
CI North American Dividend Fund
CAD
F
2023-11-30 7.8 3.2 8.2 20.1 13.5
CI Synergy American Corporate Class
CAD
A
2023-11-30 7.3 2.4 9.7 19.8 14.0
CI Synergy American Corporate Class
USD
F
2023-11-30 9.7 2.3 10.3 20.8 14.3
CI Synergy American Fund
USD
A
2023-11-30 9.7 2.2 10.0 20.0 13.5
CI Synergy American Fund
CAD
F
2023-11-30 7.5 2.9 10.5 21.5 15.8
CI Canadian All Cap Equity Income Fund
CAD
A
2023-11-30 9.9 1.6 4.5 12.6 6.9
CI Canadian All Cap Equity Income Fund
CAD
F
2023-11-30 10.0 1.9 5.1 13.7 8.1
CI Canadian All Cap Equity Income Class
CAD
A
2023-11-30 9.9 1.6 4.5 12.5 6.9
CI Canadian All Cap Equity Income Class
CAD
F
2023-11-30 10.0 1.9 5.1 13.7 8.1
CI Global REIT Class
CAD
A
2023-11-30 8.0 -1.4 -0.3 -0.2 -4.9
CI Global REIT Class
CAD
F
2023-11-30 8.1 -1.1 0.3 0.8 -3.9
CI Global REIT Fund
CAD
A
2023-11-30 8.1 -1.4 -0.2 -0.2 -4.9
CI Global REIT Fund
CAD
F
2023-11-30 8.2 -1.1 0.3 0.8 -3.9
CI Precious Metals Class
CAD
A
2023-11-30 10.4 1.4 -1.3 5.1 5.5
CI Precious Metals Class
CAD
F
2023-11-30 10.5 1.7 -0.7 6.1 6.6
CI Precious Metals Fund
CAD
A
2023-11-30 10.4 1.4 -1.3 5.1 5.5
CI Precious Metals Fund
CAD
F
2023-11-30 10.5 1.7 -0.7 6.1 6.6
CI Resource Opportunities Class
CAD
A
2023-11-30 -0.6 -22.3 -21.7 -18.8 -18.6
CI Resource Opportunities Class
CAD
F
2023-11-30 -0.5 -22.0 -21.3 -18.0 -17.7
CI U.S. Equity Class
CAD
A
2023-11-30 8.7 3.4 8.9 22.6 14.9
CI U.S. Equity Class
CAD
F
2023-11-30 8.8 3.6 9.4 23.9 16.2
CI U.S. Equity Fund
CAD
A
2023-11-30 8.7 3.4 8.9 22.7 15.0
CI U.S. Equity Fund
CAD
F
2023-11-30 8.8 3.6 9.5 23.9 16.2
CI U.S. Equity Currency Neutral Class
CAD
A
2023-11-30 11.1 2.8 8.4 21.4 12.7
CI U.S. Equity Currency Neutral Class
CAD
F
2023-11-30 11.2 3.1 9.0 22.6 13.9
CI U.S. Equity Fund
USD
A
2023-11-30 11.1 2.9 8.9 22.4 14.0
CI U.S. Equity Class
USD
A
2023-11-30 11.0 2.9 8.9 22.4 13.9
CI U.S. Equity Fund
USD
F
2023-11-30 11.2 3.2 9.5 23.6 15.2
CI U.S. Equity Class
USD
F
2023-11-30 11.1 3.2 9.5 23.6 15.2
CI MSCI World ESG Impact Fund
CAD
A
2023-11-30 5.7 0.9 8.1 19.4 17.3
CI MSCI World ESG Impact Fund
CAD
F
2023-11-30 5.8 1.1 8.7 20.7 18.7
CI Global Smaller Companies Fund
USD
A
2023-11-30 11.8 -3.1 1.7 10.7 6.3
CI Global Smaller Companies Fund
USD
F
2023-11-30 11.9 -2.8 2.3 11.8 7.5
CI Global Longevity Economy Fund
CAD
A
2023-11-30 6.5 2.8 10.2 16.4 12.7
CI Global Longevity Economy Fund
CAD
F
2023-11-30 6.6 3.1 10.8 17.6 13.9
CI Munro Global Growth Equity Fund
CAD
A
2023-11-30 8.0 3.6 8.9 22.0 15.6
CI Munro Global Growth Equity Fund
USD Hedged
AH
2023-11-30 8.0 3.7 9.1 22.5 16.1
CI Munro Global Growth Equity Fund
CAD
F
2023-11-30 8.1 3.9 9.5 23.2 16.9
CI Munro Global Growth Equity Fund
USD Hedged
FH
2023-11-30 8.1 3.9 9.7 23.7 17.5
CI Canadian REIT Fund
CAD
A
2023-11-30 7.7 -4.3 -5.4 -5.0 -8.0
CI Canadian REIT Fund
CAD
F
2023-11-30 7.8 -4.0 -4.8 -4.0 -7.0
CI Global Climate Leaders Fund
CAD
A
2023-11-30 7.4 -2.7 2.5 7.0 0.8
CI Global Climate Leaders Fund
USD Hedged
AH
2023-11-30 7.5 -2.5 2.8 7.6 1.4
CI Global Climate Leaders Fund
CAD
F
2023-11-30 7.5 -2.4 3.0 8.1 1.9
CI Global Climate Leaders Fund
USD Hedged
FH
2023-11-30 7.6 -2.2 3.4 8.6 2.5
CI Global Alpha Innovators Corporate Class
USD Hedged
AH
2023-11-30 12.7 5.6 12.1 53.2 40.8
CI Global Alpha Innovators Corporate Class
USD Hedged
FH
2023-11-30 12.8 5.9 12.8 54.9 43.2
CI Emerging Markets Corporate Class
USD
FH
2023-11-30 5.9 2.1 8.3 9.4 8.0
CI Emerging Markets Corporate Class
USD
AH
2023-11-30 5.8 1.8 7.7 8.3 6.8
CI Emerging Markets Fund
USD
FH
2023-11-30 6.0 2.1 8.3 9.6 8.2
CI Emerging Markets Fund
USD
AH
2023-11-30 5.9 1.8 7.7 8.5 7.0
CI Global Sustainable Infrastructure Fund
CAD
F
2023-11-30 5.6 -3.3 -3.3 -0.7 -3.0
CI Global Sustainable Infrastructure Fund
USD Hedged
FH
2023-11-30 5.7 -3.1 -2.9 -0.1 -2.4
CI Global Sustainable Infrastructure Fund
CAD
A
2023-11-30 5.5 -3.6 -3.9 -1.7 -4.1
CI Global Sustainable Infrastructure Fund
USD Hedged
AH
2023-11-30 5.6 -3.4 -3.5 -1.1 -3.4
CI Canadian Banks Covered Call Income Corporate Class *
CAD
A
- - - - - -
CI Canadian Banks Covered Call Income Corporate Class *
CAD
F
- - - - - -
CI Tech Giants Covered Call Fund *
CAD
A
- - - - - -
CI Tech Giants Covered Call Fund *
CAD
F
- - - - - -
CI Gold+ Giants Covered Call Fund *
CAD
A
- - - - - -
CI Gold+ Giants Covered Call Fund *
CAD
F
- - - - - -
CI Energy Giants Covered Call Fund *
CAD
A
- - - - - -
CI Energy Giants Covered Call Fund *
CAD
F
- - - - - -
CI Asian Opportunities Fund
USD
A
2023-11-30 6.6 -0.8 1.2 0.7 0.3
CI Select Global Equity Fund
CAD
A
2023-11-30 5.8 1.0 4.8 11.1 6.2
CI Asian Opportunities Corporate Class
CAD
A
2023-11-30 4.2 -0.5 0.9 0.5 0.6
CI Asian Opportunities Corporate Class
USD
A
2023-11-30 6.5 -0.9 1.0 0.2 -0.2
CI Select Global Equity Corporate Class
CAD
A
2023-11-30 5.8 0.9 4.7 10.8 5.9
CI Select Global Equity Corporate Class
USD
A
2023-11-30 8.1 0.5 4.7 10.5 5.0
CI Emerging Markets Fund
CAD
A
2023-11-30 5.8 1.8 7.5 8.2 6.7
CI Emerging Markets Fund
USD
A
2023-11-30 8.2 1.3 7.6 8.0 5.7
CI Synergy American Fund
CAD
A
2023-11-30 7.4 2.6 9.9 20.3 14.5
CI Emerging Markets Corporate Class
CAD
A
2023-11-30 5.7 1.8 7.5 8.1 6.5
CI Emerging Markets Corporate Class
USD
A
2023-11-30 8.1 1.3 7.5 7.8 5.6
CI Synergy American Corporate Class
USD
A
2023-11-30 9.6 2.0 9.7 19.6 13.1
CI International Value Fund
USD
A
2023-11-30 6.9 1.3 5.7 9.2 9.2
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)
CAD
A
2023-11-30 3.1 -0.3 3.0 2.3 1.6
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)
USD
A
2023-11-30 5.3 -0.7 3.0 2.1 0.7
CI Global Alpha Innovators Corporate Class
USD
A
2023-11-30 15.1 5.0 11.9 52.1 38.8
CI International Value Corporate Class
CAD
A
2023-11-30 4.4 1.6 5.4 8.8 9.3
CI Global Value Corporate Class
USD
A
2023-11-30 5.9 0.5 6.1 5.4 3.2
CI Dividend Income & Growth Fund
CAD
A
2023-11-30 6.6 2.5 5.4 4.7 2.4
CI Global Resource Fund
CAD
A
2023-11-30 -0.7 -4.3 8.5 -1.0 -4.9
CI Synergy Canadian Corporate Class
As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)
CAD
A
2023-11-30 6.5 0.2 4.9 9.3 4.9
CI Synergy Canadian Corporate Class
USD
A
2023-11-30 8.9 -0.3 4.9 9.0 4.0
CI Global Energy Corporate Class
CAD
A
2023-11-30 -2.4 -1.6 14.1 1.2 -3.4
CI Global Energy Corporate Class
USD
A
2023-11-30 -0.2 -2.0 14.1 1.0 -4.2
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)
CAD
A
2023-11-30 6.9 1.7 7.2 15.6 11.4
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)
USD
A
2023-11-30 9.3 1.3 7.3 15.4 10.5
CI American Small Companies Corporate Class
USD
A
2023-11-30 9.5 -2.6 5.0 -0.9 -7.1
CI Select Global Equity Corporate Class
USD
F
2023-11-30 8.2 0.8 5.3 11.6 6.1
CI Asian Opportunities Corporate Class
CAD
F
2023-11-30 4.3 -0.2 1.5 1.5 1.7
CI Asian Opportunities Corporate Class
USD
F
2023-11-30 6.6 -0.7 1.5 1.2 0.8
CI Select Global Equity Fund
As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)
CAD
F
2023-11-30 5.9 1.3 5.4 12.2 7.4
CI Select Global Equity Fund
USD
F
2023-11-30 8.2 0.8 5.5 12.0 6.5
CI Asian Opportunities Fund
CAD
F
2023-11-30 4.4 -0.1 1.7 1.9 2.3
CI Asian Opportunities Fund
USD
F
2023-11-30 6.7 -0.6 1.7 1.7 1.4
CI Global Value Fund
CAD
F
2023-11-30 3.8 1.3 6.7 6.9 5.4
CI Global Value Fund
USD
F
2023-11-30 6.1 0.9 6.8 6.7 4.5
CI Emerging Markets Fund
USD
F
2023-11-30 8.3 1.6 8.2 9.1 6.9
CI Synergy American Fund
USD
F
2023-11-30 9.8 2.5 10.6 21.2 14.7
CI American Small Companies Corporate Class
USD
F
2023-11-30 9.6 -2.3 5.6 0.1 -6.1
CI Emerging Markets Corporate Class
USD
F
2023-11-30 8.2 1.6 8.1 8.9 6.8
CI Synergy American Corporate Class
CAD
F
2023-11-30 7.4 2.7 10.3 21.0 15.3
CI Global Value Corporate Class
CAD
F
2023-11-30 3.8 1.2 6.6 6.7 5.3
CI Global Value Corporate Class
USD
F
2023-11-30 6.0 0.8 6.7 6.4 4.3
CI Global Health Sciences Corporate Class
As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)
USD
F
2023-11-30 5.4 -0.5 3.6 3.1 1.8
CI Global Alpha Innovators Corporate Class
CAD
F
2023-11-30 12.8 5.8 12.5 54.0 41.6
CI Global Alpha Innovators Corporate Class
USD
F
2023-11-30 15.2 5.3 12.5 53.6 40.4
CI American Small Companies Fund
CAD
F
2023-11-30 7.2 -1.7 5.8 1.5 -4.2
CI American Small Companies Fund
USD
F
2023-11-30 9.6 -2.1 5.8 1.2 -5.0
CI Synergy Canadian Corporate Class
CAD
F
2023-11-30 6.6 0.4 5.4 10.4 6.1
CI Synergy Canadian Corporate Class
USD
F
2023-11-30 9.0 0.0 5.5 10.1 5.2
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)
CAD
F
2023-11-30 7.0 2.0 7.8 16.8 12.7
CI Synergy Global Corporate Class
As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)
USD
F
2023-11-30 9.4 1.5 7.9 16.5 11.7
CI Global Resource Corporate Class
USD
A
2023-11-30 1.4 -4.9 8.1 -0.9 -5.5
CI Select Canadian Equity Corporate Class
CAD
A
2023-11-30 6.5 1.1 5.8 8.5 3.8
CI U.S. Stock Selection Corporate Class
USD
A
2023-11-30 8.6 3.3 9.9 21.9 15.0
CI International Value Fund
As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)
CAD
F
2023-11-30 4.7 2.0 6.3 10.6 11.3
CI Global Resource Fund
CAD
F
2023-11-30 -0.6 -4.1 9.1 0.0 -3.9
CI U.S. Stock Selection Corporate Class
CAD
F
2023-11-30 6.4 4.0 10.4 23.4 17.3
CI U.S. Stock Selection Corporate Class
USD
F
2023-11-30 8.7 3.6 10.5 23.2 16.2
CI Global Energy Corporate Class
CAD
F
2023-11-30 -2.3 -1.3 14.7 2.2 -2.3
CI Select Canadian Equity Corporate Class
CAD
F
2023-11-30 6.6 1.4 6.4 9.6 4.9
CI Select Canadian Equity Corporate Class
USD
F
2023-11-30 9.0 0.9 6.4 9.4 4.0
CI Global Resource Corporate Class
USD
F
2023-11-30 1.5 -4.6 8.7 0.1 -4.5
CI International Value Corporate Class
CAD
F
2023-11-30 4.5 1.9 6.0 9.8 10.5
CI International Value Corporate Class
USD
F
2023-11-30 6.8 1.5 6.0 9.6 9.5
CI Dividend Income & Growth Corporate Class
USD
A
2023-11-30 8.8 1.9 5.3 4.1 1.1
CI Dividend Income & Growth Corporate Class
USD
F
2023-11-30 8.8 2.1 5.6 4.7 1.7
CI Canadian Investment Corporate Class
USD
F
2023-11-30 7.3 -1.3 5.8 7.2 0.6
CI Canadian Investment Corporate Class
USD
A
2023-11-30 7.2 -1.6 5.2 6.1 -0.6
CI Global Leaders Fund
CAD
A
2023-11-30 8.4 -3.1 1.4 5.6 4.4
CI Canadian Dividend Fund
CAD
A
2023-11-30 6.5 1.1 5.2 7.0 1.9
CI Global Quality Dividend Managed Fund
CAD
F
2023-11-30 5.8 1.2 6.0 11.0 8.8
CI Canadian Dividend Fund
CAD
F
2023-11-30 6.6 1.4 5.7 8.1 3.0
CI Global Leaders Fund
CAD
F
2023-11-30 8.5 -2.8 1.9 6.7 5.6
CI Global Leaders Fund
USD
F
2023-11-30 10.9 -3.2 2.0 6.4 4.6
CI U.S. Dividend Fund
CAD
F
2023-11-30 6.3 3.2 6.7 9.1 5.8
CI U.S. Dividend Fund
USD
F
2023-11-30 8.6 2.7 6.8 8.8 4.9
CI U.S. Dividend Fund
USD
A
2023-11-30 8.5 2.5 6.2 7.7 3.7
CI Global Quality Dividend Managed Corporate Class
CAD
F
2023-11-30 5.8 1.2 5.8 10.5 8.3
CI Global Quality Dividend Managed Corporate Class
CAD
A
2023-11-30 5.7 0.9 5.2 9.4 7.1
CI Canadian Equity Corporate Class
CAD
A
2023-11-30 7.9 2.6 7.9 22.6 16.5
CI Canadian Equity Corporate Class
USD
A
2023-11-30 10.3 2.1 7.9 22.3 15.5
CI Global Equity Corporate Class
CAD
A
2023-11-30 5.7 0.9 4.8 8.5 4.8
CI Global Equity Corporate Class
USD
A
2023-11-30 8.0 0.5 4.8 8.2 3.9
CI Canadian Equity Corporate Class
CAD
F
2023-11-30 8.0 2.8 8.5 23.8 17.8
CI Global Equity Corporate Class
As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)
CAD
F
2023-11-30 5.8 1.2 5.4 9.6 6.0
CI International Equity Fund
CAD
A
2023-11-30 6.9 -2.4 1.8 8.0 7.1
CI International Equity Fund
CAD
F
2023-11-30 7.0 -2.1 2.3 9.1 8.2
CI International Equity Fund
USD
F
2023-11-30 9.4 -2.5 2.4 8.9 7.3
CI Gold Corporate Class
CAD
A
2023-11-30 7.1 3.3 -0.4 6.0 7.9
CI Gold Corporate Class
CAD
F
2023-11-30 7.1 3.6 0.2 7.0 9.2
CI Gold Corporate Class
USD
F
2023-11-30 9.5 3.2 0.2 6.8 8.2
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
A
2023-11-30 11.0 -4.3 -3.3 -6.6 -6.2
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
F
2023-11-30 11.1 -4.0 -2.8 -5.6 -5.2
CI Global Leaders Corporate Class
USD
A
2023-11-30 10.7 -3.5 1.4 5.2 3.3
CI International Equity Corporate Class
CAD
A
2023-11-30 6.8 -2.4 1.6 7.8 6.8
CI International Equity Corporate Class
USD
A
2023-11-30 9.2 -2.8 1.7 7.5 5.9
CI Global Leaders Corporate Class
CAD
F
2023-11-30 8.4 -2.8 1.9 6.5 5.4
CI Global Leaders Corporate Class
USD
F
2023-11-30 10.8 -3.3 1.9 6.3 4.5
CI International Equity Corporate Class
CAD
F
2023-11-30 6.9 -2.1 2.2 8.9 8.0
CI International Equity Corporate Class
USD
F
2023-11-30 9.3 -2.5 2.2 8.6 7.0
CI Global Dividend Corporate Class
CAD
A
2023-11-30 4.6 2.3 6.0 5.5 3.5
CI Global Dividend Fund
USD
A
2023-11-30 6.9 1.9 6.1 5.5 2.9
CI Global Dividend Fund
USD
F
2023-11-30 7.0 2.2 6.7 6.6 4.0
CI Global Dividend Corporate Class
CAD
F
2023-11-30 4.7 2.6 6.6 6.6 4.7
CI Global Dividend Corporate Class
USD
F
2023-11-30 7.0 2.2 6.6 6.4 3.8
CI Global Dividend Opportunities Fund
CAD
A
2023-11-30 4.6 2.3 6.1 4.5 2.1
CI Global Dividend Opportunities Corporate Class
USD
A
2023-11-30 6.8 1.8 6.1 4.2 1.1
CI Global Dividend Opportunities Corporate Class
CAD
F
2023-11-30 4.6 2.5 6.7 5.5 3.1
CI Global Dividend Opportunities Fund
CAD
F
2023-11-30 4.7 2.6 6.7 5.6 3.3
CI Global Smaller Companies Corporate Class
CAD
A
2023-11-30 9.4 -2.7 1.7 10.9 7.2
CI Global Smaller Companies Corporate Class
CAD
F
2023-11-30 9.5 -2.4 2.2 12.0 8.4
CI U.S. Dividend Registered Fund
CAD
A
2023-11-30 6.2 3.0 6.3 8.1 4.8
CI U.S. Dividend Registered Fund
CAD
F
2023-11-30 6.3 3.2 6.9 9.2 5.9
CI U.S. Dividend US$ Fund
USD
F
2023-11-30 8.6 2.8 6.8 8.8 4.9
CI Preferred Share Fund
CAD
F
2023-11-30 9.1 6.4 5.1 3.2 2.5
CI Canadian Dividend Corporate Class
CAD
F
2023-11-30 6.6 1.4 5.7 8.0 3.0
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
F
2023-11-30 13.5 -4.3 -2.7 -5.8 -6.0
CI Canadian Dividend Corporate Class
CAD
A
2023-11-30 6.5 1.1 5.1 6.9 1.8
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
A
2023-11-30 13.4 -4.6 -3.2 -6.7 -7.0
CI Canadian Equity Fund
CAD
A
2023-11-30 7.9 2.5 7.9 22.5 16.4
CI Global Smaller Companies Fund
CAD
A
2023-11-30 9.4 -2.7 1.7 10.9 7.3
CI Canadian Equity Fund
CAD
F
2023-11-30 8.0 2.8 8.5 23.7 17.7
CI Investment Grade Bond Fund
CAD
A
2023-11-30 3.3 0.9 0.1 1.4 0.4
CI Investment Grade Bond Fund
CAD
F
2023-11-30 3.4 1.0 0.3 1.9 1.0
CI Canadian Bond Corporate Class
CAD
A
2023-11-30 4.4 1.4 0.1 2.1 0.5
CI Canadian Bond Corporate Class
CAD
F
2023-11-30 4.5 1.6 0.3 2.6 1.0
CI Canadian Bond Fund
CAD
A
2023-11-30 4.5 1.5 0.2 2.4 0.8
CI Canadian Bond Fund
As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726)
As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726)
CAD
F
2023-11-30 4.5 1.7 0.5 2.9 1.3
CI Corporate Bond Corporate Class
CAD
A
2023-11-30 3.5 1.7 3.2 5.5 4.4
CI Corporate Bond Corporate Class
USD
A
2023-11-30 5.8 1.3 3.2 5.2 3.5
CI Corporate Bond Corporate Class
USD
F
2023-11-30 5.9 1.4 3.5 5.8 4.0
CI Corporate Bond Fund
As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060)
As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060)
As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010)
CAD
A
2023-11-30 3.6 1.8 3.4 5.8 4.7
CI Global Bond Corporate Class
USD
A
2023-11-30 5.1 0.3 -0.1 0.5 0.3
CI Global Bond Corporate Class
USD
F
2023-11-30 5.2 0.4 0.2 1.0 0.8
CI Global Bond Fund
USD
A
2023-11-30 5.2 0.4 0.1 0.7 0.6
CI Global Bond Fund
As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)
CAD
F
2023-11-30 2.9 0.9 0.3 1.5 2.0
CI High Yield Bond Corporate Class
USD
A
2023-11-30 5.8 0.8 5.2 8.7 6.5
CI High Yield Bond Corporate Class
CAD
F
2023-11-30 3.6 1.5 5.6 9.8 8.4
CI High Yield Bond Corporate Class
USD
F
2023-11-30 5.9 1.0 5.6 9.5 7.4
CI High Yield Bond Fund
CAD
A
2023-11-30 3.6 1.3 5.3 9.2 7.7
CI High Yield Bond Fund
CAD
F
2023-11-30 3.7 1.6 5.7 10.1 8.6
CI High Yield Bond Fund
USD
F
2023-11-30 5.9 1.1 5.8 9.8 7.6
CI Floating Rate Income Fund
CAD
A
2023-11-30 0.9 1.8 4.8 7.7 8.2
CI Floating Rate Income Fund
CAD
F
2023-11-30 1.0 2.0 5.1 8.2 8.8
CI Corporate Bond Class
CAD
A
2023-11-30 3.6 1.8 2.9 5.3 4.2
CI Corporate Bond Class
CAD
F
2023-11-30 3.6 1.9 3.2 5.8 4.8
CI Global Investment Grade Class
CAD
A
2023-11-30 3.7 0.9 -0.1 1.6 1.6
CI Global Investment Grade Class
CAD
F
2023-11-30 3.7 1.0 0.2 2.2 2.1
CI Investment Grade Bond Fund
USD Hedged
AH
2023-11-30 3.3 1.0 0.3 1.7 0.8
CI Investment Grade Bond Fund
USD Hedged
FH
2023-11-30 3.4 1.2 0.6 2.3 1.5
CI Investment Grade Bond Fund
USD
A
2023-11-30 5.6 0.4 0.1 1.1 -0.5
CI Investment Grade Bond Fund
USD
F
2023-11-30 5.6 0.6 0.4 1.7 0.1
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
2023-11-30 4.4 -0.2 -0.9 1.7 1.6
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
2023-11-30 2.2 0.2 -0.9 1.9 2.5
CI DoubleLine Income US$ Fund
USD
A
2023-11-30 2.6 1.3 2.0 5.0 5.1
CI DoubleLine Income US$ Fund
CAD
A
2023-11-30 0.4 1.7 2.0 5.2 6.0
CI DoubleLine Total Return Bond US$ Fund
USD
A
2023-11-30 3.8 -0.4 -1.7 0.6 0.5
CI DoubleLine Total Return Bond US$ Fund
CAD
A
2023-11-30 1.6 0.0 -1.8 0.8 1.4
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
2023-11-30 4.4 -0.1 -0.6 2.2 2.1
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
F
2023-11-30 2.2 0.4 -0.6 2.4 3.0
CI DoubleLine Income US$ Fund
USD
F
2023-11-30 2.6 1.4 2.3 5.6 5.6
CI DoubleLine Income US$ Fund
CAD
F
2023-11-30 0.4 1.8 2.3 5.8 6.6
CI DoubleLine Total Return Bond US$ Fund
USD
F
2023-11-30 3.9 -0.3 -1.4 1.1 1.1
CI DoubleLine Total Return Bond US$ Fund
CAD
F
2023-11-30 1.7 0.2 -1.5 1.4 1.9
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
AH
2023-11-30 4.3 -0.4 -1.2 1.1 0.9
CI DoubleLine Income US$ Fund
CAD Hedged
AH
2023-11-30 2.5 1.1 1.7 4.4 4.4
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
AH
2023-11-30 3.8 -0.6 -2.1 0.0 -0.1
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
FH
2023-11-30 4.4 -0.3 -1.0 1.5 1.4
CI DoubleLine Income US$ Fund
CAD Hedged
FH
2023-11-30 2.6 1.3 2.0 5.0 5.0
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
FH
2023-11-30 3.8 -0.4 -1.8 0.5 0.4
CI Enhanced Short Duration Bond Fund
CAD
A
2023-11-30 1.2 1.0 1.4 3.0 3.2
CI Enhanced Short Duration Bond Fund
USD Hedged
AH
2023-11-30 1.3 1.2 1.7 3.5 3.7
CI Enhanced Short Duration Bond Fund
CAD
F
2023-11-30 1.3 1.2 1.6 3.6 3.8
CI Enhanced Short Duration Bond Fund
USD Hedged
FH
2023-11-30 1.3 1.3 1.9 4.0 4.3
CI Canadian Convertible Bond Fund
CAD
A
2023-11-30 -0.2 -2.9 -2.3 -1.0 0.2
CI Canadian Convertible Bond Fund
CAD
F
2023-11-30 -0.1 -2.6 -1.7 0.2 1.5
CI Enhanced Short Duration Bond Fund
USD
A
2023-11-30 3.5 0.6 1.4 2.8 2.3
CI Global Green Bond Fund
CAD
F
2023-11-30 3.3 1.2 0.4 2.9 1.8
CI Global Green Bond Fund
USD Hedged
FH
2023-11-30 3.3 1.3 0.6 3.2 2.1
CI Global Green Bond Fund
CAD
A
2023-11-30 3.2 1.0 0.1 2.3 1.2
CI Global Green Bond Fund
USD Hedged
AH
2023-11-30 3.3 1.1 0.4 2.7 1.5
CI Global Investment Grade Class
USD Hedged
FH
2023-11-30 3.8 1.1 0.5 2.6 2.6
CI Global Investment Grade Class
USD Hedged
AH
2023-11-30 3.7 1.0 0.2 2.0 2.0
CI Global Investment Grade Fund
CAD
A
2023-11-30 3.7 0.8 0.3 0.9 0.3
CI Global Investment Grade Fund
USD Hedged
AH
2023-11-30 3.8 1.0 0.6 1.4 0.8
CI Global Bond Currency Neutral Fund
CAD
A
2023-11-30 3.2 0.5 -0.1 1.5 0.6
CI Global Investment Grade Fund
CAD
F
2023-11-30 3.8 1.0 0.5 1.5 0.9
CI Global Investment Grade Fund
USD Hedged
FH
2023-11-30 3.8 1.1 0.9 2.0 1.4
CI Global Bond Currency Neutral Fund
CAD
F
2023-11-30 3.3 0.7 0.3 2.1 1.2
CI Short-Term Bond Fund
CAD
A
2023-11-30 1.6 1.9 2.0 3.1 3.1
CI Global Bond Fund
CAD
A
2023-11-30 2.9 0.8 0.0 1.0 1.5
CI Global Bond Fund
USD
F
2023-11-30 5.2 0.5 0.3 1.3 1.1
CI Short-Term Bond Fund
CAD
F
2023-11-30 1.6 2.0 2.3 3.6 3.7
CI Global Bond Corporate Class
CAD
A
2023-11-30 2.8 0.7 -0.1 0.7 1.1
CI Canadian Bond Corporate Class
USD
A
2023-11-30 6.7 1.0 0.1 1.9 -0.4
CI Global Bond Corporate Class
CAD
F
2023-11-30 2.9 0.9 0.2 1.2 1.7
CI Canadian Bond Corporate Class
USD
F
2023-11-30 6.8 1.2 0.4 2.4 0.2
CI Corporate Bond Fund
As of July 21, 2023 CI Corporate Bond Fund INS (NL 5911) merged into (NL 4102)
CAD
F
2023-11-30 3.6 1.9 3.6 6.3 5.3
CI Corporate Bond Corporate Class
CAD
F
2023-11-30 3.6 1.8 3.5 6.0 4.9
CI High Yield Bond Corporate Class
CAD
A
2023-11-30 3.6 1.3 5.1 8.9 7.5
CI High Yield Bond Fund
USD
A
2023-11-30 5.9 0.9 5.3 9.0 6.7
CI U.S. Income US$ Fund
USD
A
2023-11-30 6.3 0.8 2.0 4.7 2.9
CI U.S. Income US$ Fund
USD
F
2023-11-30 6.3 0.9 2.3 5.2 3.5
CI Global Core Plus Bond Fund
CAD
F
2023-11-30 5.4 1.9 1.3 3.5 2.1
CI Global Core Plus Bond Fund
CAD
A
2023-11-30 5.4 1.8 1.0 2.9 1.5
CI Canadian Core Plus Bond Fund
CAD
F
2023-11-30 5.7 0.8 -0.3 1.9 0.5
CI Canadian Core Plus Bond Fund
CAD
A
2023-11-30 5.7 0.7 -0.6 1.4 -0.1
CI Emerging Markets Bond Fund *
CAD
A
- - - - - -
CI Emerging Markets Bond Fund *
CAD
F
- - - - - -
CI Real Income 1941-45 Class
CAD
A
2023-11-30 6.4 1.7 1.2 4.0 1.5
CI Real Income 1941-45 Class
CAD
F
2023-11-30 6.5 2.0 1.7 5.0 2.6
CI Real Income 1946-50 Class
CAD
A
2023-11-30 6.6 1.7 1.4 4.8 2.2
CI Real Income 1946-50 Class
CAD
F
2023-11-30 6.6 2.0 2.0 5.9 3.3
CI Real Income 1951-55 Class
CAD
A
2023-11-30 7.0 1.8 1.6 5.2 2.4
CI Real Income 1951-55 Class
CAD
F
2023-11-30 7.1 2.1 2.2 6.2 3.5
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)
USD
A
2023-11-30 2.6 0.6 2.2 3.5 3.1
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)
As of July 28, 2023 CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) EF (NL 15160) merged into (NL 254)
CAD
F
2023-11-30 0.4 1.1 2.2 3.8 4.1
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)
USD
F
2023-11-30 2.6 0.7 2.3 3.6 3.2
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class)
USD
F
2023-11-30 0.4 1.3 2.5 4.1 4.3
CI Money Market Fund
As of July 28, 2023 CI Money Market Fund Z (LL 11345) (LL 1949) (ISC 2949) (DSC 2948) merged into (LL 1648) (LL 1648) (ISC 649) (DSC 648)
As of July 28, 2023 CI Money Market Fund E (ISC 16151) merged into (ISC 649)
As of July 28, 2023 CI Money Market Fund X (ISC 2999) merged into (ISC 649)
CAD
A
2023-11-30 0.4 1.2 2.3 3.9 4.2
CI U.S. Money Market Fund (formerly CI US Money Market Fund)
USD
F
2023-11-30 0.4 1.4 2.7 4.4 4.6
CI Money Market Class
As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)
CAD
A
2023-11-30 0.4 1.1 2.2 3.8 4.1
CI Money Market Class
CAD
F
2023-11-30 0.4 1.2 2.3 4.0 4.4
CI High Interest Savings Fund
CAD
A
2023-11-30 0.4 1.3 2.5 4.5 4.8
CI High Interest Savings Fund
CAD
F
2023-11-30 0.4 1.3 2.6 4.6 5.0
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)
CAD
A
2023-11-30 0.4 1.1 2.1 3.7 4.0
CI U.S. Money Market Fund (formerly CI US Money Market Fund)
USD
A
2023-11-30 0.4 1.3 2.5 4.3 4.5
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class)
As of July 28, 2023 CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) E (ISC 17168) merged into (ISC 101)
USD
A
2023-11-30 0.4 1.2 2.4 4.0 4.2
CI Money Market Fund
As of July 28, 2023 CI Money Market Fund INS (NL 5914) merged into (NL 472)
As of July 28, 2023 CI Money Market Fund EF (NL 15151) merged into (NL 472)
As of July 28, 2023 CI Money Market Fund Y (NL 4948) merged into (NL 472)
CAD
F
2023-11-30 0.4 1.3 2.5 4.2 4.5

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Please read the prospectus before investing. For all funds, other than money market funds, the indicated rates of return are the historical annual compounded total returns (net of fees and expenses payable by the fund) including changes in security value and reinvestment of all dividends/distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any securityholder that would have reduced returns. Mutual funds are not guaranteed, their values change frequently, and past performance may not be repeated.

For investors of money market funds: Please note that mutual fund securities are not covered by the Canada Deposit Insurance Corporation or by any other government deposit insurer. There can be no assurances that the fund will be able to maintain its net asset value per security at a constant amount or that the full amount of your investment in the fund will be returned to you. Past performance may not be repeated. Where performance data is presented for money market funds, please note that the annualized historical yield shown is based on the seven-day period ended on the indicated date (annualized in the case of effective yield by compounding the seven-day return) (net of fees and expenses payable by the fund) and does not present an actual one-year return.

As noted above, indicated rates of return for a fund are net of fees and expenses payable by the fund and, accordingly, do not take into fees that are directly payable by securityholders which would impact an individual securityholder's rate of return. Such fees would include, but are not limited to, Class I and O management fees and investment advisory fees. Please read the prospectus for more details.

The information on this site is provided as a general source of information and should not be considered personal, legal, accounting, tax or investment advice, or an offer or a solicitation to buy or sell securities. Every effort has been made to ensure that the material contained herein is accurate at the time of publication. Market conditions may change which may impact the information contained in this document.

CI's U.S. dollar funds are identified with "US$" in their fund names. Funds that include reference to "USD" at the end of the fund name are a U.S. dollar purchase option provided as a convenience for purchasing, transferring and redeeming certain classes of securities in funds with U.S. dollar denomination and is not a means to effect currency arbitrage.

Certain funds are not available for purchase by new investors.

*Fund performance is not available for funds with a history of less than one year.

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