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Short-term - Mutual Funds

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Total series results count: 1951
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Filtered results: 397
Name Class As at 1 Mo % 3 Mo % 6 Mo % YTD % 1 YR %
CI Global Balanced Corporate Class
CAD
A
2022-05-31 0.2 -2.2 -2.0 -5.1 -5.0
CI Global Balanced Corporate Class
USD
A
2022-05-31 1.8 -2.0 -1.1 -5.1 -9.3
CI Global Balanced Corporate Class
CAD
F
2022-05-31 0.3 -1.9 -1.5 -4.6 -3.9
CI Global Balanced Corporate Class
USD
F
2022-05-31 1.9 -1.7 -0.5 -4.6 -8.3
CI Global Balanced Fund
CAD
A
2022-05-31 0.3 -2.1 -1.9 -4.9 -4.7
CI Global Balanced Fund
USD
A
2022-05-31 1.9 -1.8 -0.9 -4.9 -9.0
CI Global Balanced Fund
CAD
F
2022-05-31 0.4 -1.8 -1.3 -4.5 -3.6
CI Global Balanced Fund
USD
F
2022-05-31 2.0 -1.6 -0.3 -4.5 -8.0
CI Canadian Asset Allocation Corporate Class
CAD
A
2022-05-31 -0.4 -5.9 -8.0 -10.6 -6.3
CI Canadian Asset Allocation Corporate Class
USD
A
2022-05-31 1.2 -5.7 -7.1 -10.6 -10.6
CI Canadian Asset Allocation Corporate Class
CAD
F
2022-05-31 -0.3 -5.7 -7.5 -10.2 -5.3
CI Canadian Asset Allocation Corporate Class
USD
F
2022-05-31 1.3 -5.5 -6.6 -10.2 -9.6
CI Canadian Asset Allocation Fund
CAD
A
2022-05-31 -0.3 -5.9 -8.1 -10.7 -6.4
CI Canadian Asset Allocation Fund
CAD
F
2022-05-31 -0.2 -5.7 -7.6 -10.2 -5.3
CI Global Equity & Income Fund
USD
A
2022-05-31 1.0 -5.7 -6.4 -10.4 -9.2
CI Global Equity & Income Fund
USD
F
2022-05-31 1.1 -5.4 -5.9 -10.0 -8.2
CI Income Fund
CAD
A
2022-05-31 0.0 -4.4 -6.3 -7.8 -5.3
CI Income Fund
CAD
F
2022-05-31 0.1 -4.2 -5.9 -7.5 -4.6
CI Canadian Balanced Corporate Class
CAD
A
2022-05-31 0.1 -3.0 -3.0 -5.4 0.7
CI Canadian Balanced Corporate Class
USD
A
2022-05-31 1.7 -2.8 -2.1 -5.4 -3.9
CI Canadian Balanced Corporate Class
CAD
F
2022-05-31 0.2 -2.7 -2.5 -4.9 1.8
CI Canadian Balanced Corporate Class
USD
F
2022-05-31 1.8 -2.5 -1.5 -4.9 -2.8
CI Diversified Yield Corporate Class
CAD
A
2022-05-31 -1.8 -2.8 -2.8 -6.1 1.4
CI Diversified Yield Corporate Class
USD
A
2022-05-31 -0.3 -2.5 -1.8 -6.1 -3.3
CI Diversified Yield Corporate Class
CAD
F
2022-05-31 -1.7 -2.5 -2.2 -5.7 2.5
CI Diversified Yield Corporate Class
USD
F
2022-05-31 -0.2 -2.3 -1.2 -5.7 -2.2
CI Global Income & Growth Corporate Class
CAD
A
2022-05-31 -1.0 -5.8 -8.6 -10.1 -2.3
CI Global Income & Growth Corporate Class
USD
A
2022-05-31 0.6 -5.6 -7.7 -10.1 -6.8
CI Global Income & Growth Corporate Class
CAD
F
2022-05-31 -0.9 -5.5 -8.1 -9.7 -1.2
CI Global Income & Growth Corporate Class
USD
F
2022-05-31 0.7 -5.3 -7.2 -9.7 -5.8
CI Global Income & Growth Fund
CAD
A
2022-05-31 -1.0 -5.7 -8.5 -10.1 -2.0
CI Global Income & Growth Fund
USD
A
2022-05-31 0.6 -5.5 -7.6 -10.1 -6.5
CI Global Income & Growth Fund
CAD
F
2022-05-31 -0.9 -5.5 -8.0 -9.7 -0.9
CI Global Income & Growth Fund
USD
F
2022-05-31 0.7 -5.3 -7.1 -9.7 -5.5
CI High Income Corporate Class
CAD
A
2022-05-31 -1.6 -2.5 -0.1 -3.7 4.8
CI High Income Corporate Class
USD
A
2022-05-31 -0.1 -2.3 0.9 -3.7 0.0
CI High Income Corporate Class
CAD
F
2022-05-31 -1.6 -2.3 0.2 -3.4 5.4
CI High Income Corporate Class
USD
F
2022-05-31 0.0 -2.1 1.2 -3.4 0.6
CI High Income Fund
CAD
A
2022-05-31 -1.6 -2.4 0.1 -3.6 5.3
CI High Income Fund
CAD
F
2022-05-31 -1.6 -2.3 0.4 -3.3 5.8
CI Canadian Income & Growth Corporate Class
CAD
A
2022-05-31 0.0 -3.1 -2.9 -5.3 1.1
CI Canadian Income & Growth Corporate Class
USD
A
2022-05-31 1.5 -2.9 -1.9 -5.3 -3.5
CI Canadian Income & Growth Corporate Class
CAD
F
2022-05-31 0.1 -2.8 -2.4 -4.8 2.2
CI Canadian Income & Growth Corporate Class
USD
F
2022-05-31 1.6 -2.6 -1.4 -4.8 -2.5
CI Canadian Income & Growth Fund
CAD
A
2022-05-31 0.0 -3.0 -2.7 -5.2 1.5
CI Canadian Income & Growth Fund
CAD
F
2022-05-31 0.1 -2.8 -2.2 -4.7 2.6
CI Canadian Balanced Fund
CAD
A
2022-05-31 0.1 -3.0 -3.1 -5.4 0.7
CI Canadian Balanced Fund
CAD
F
2022-05-31 0.2 -2.8 -2.6 -5.0 1.8
CI Diversified Yield Fund
CAD
A
2022-05-31 -1.8 -2.8 -2.6 -6.0 1.6
CI Diversified Yield Fund
USD
A
2022-05-31 -0.3 -2.5 -1.7 -6.0 -3.0
CI Diversified Yield Fund
CAD
F
2022-05-31 -1.7 -2.5 -2.1 -5.6 2.8
CI Diversified Yield Fund
USD
F
2022-05-31 -0.2 -2.3 -1.1 -5.6 -1.9
CI U.S. Equity & Income Fund
CAD
A
2022-05-31 -1.7 -7.5 -10.4 -13.0 -4.6
CI U.S. Equity & Income Fund
CAD
F
2022-05-31 -1.6 -7.2 -9.9 -12.6 -3.6
CI U.S. Equity & Income Fund
USD
A
2022-05-31 -0.1 -7.3 -9.5 -13.0 -9.0
CI U.S. Equity & Income Fund
USD
F
2022-05-31 0.0 -7.0 -9.0 -12.6 -8.0
CI U.S. Equity & Income Fund
USD Hedged
AH
2022-05-31 -1.5 -7.2 -10.0 -12.8 -4.7
CI U.S. Equity & Income Fund
USD Hedged
FH
2022-05-31 -1.4 -7.0 -9.5 -12.4 -3.7
CI Global Equity & Income Fund
CAD
A
2022-05-31 -0.6 -5.9 -7.4 -10.4 -4.8
CI Global Equity & Income Fund
CAD
F
2022-05-31 -0.5 -5.6 -6.9 -10.0 -3.8
CI Global Leaders Corporate Class
CAD
A
2022-05-31 -2.3 -5.7 -5.2 -8.3 -5.0
CI Global Leaders Corporate Class
USD
A
2022-05-31 -0.7 -5.5 -4.2 -8.3 -9.4
CI Global Leaders Corporate Class
CAD
F
2022-05-31 -2.2 -5.4 -4.7 -7.9 -4.0
CI Global Leaders Corporate Class
USD
F
2022-05-31 -0.6 -5.3 -3.7 -7.9 -8.4
CI Global Leaders Fund
CAD
A
2022-05-31 -2.3 -5.7 -5.2 -8.3 -5.0
CI Global Leaders Fund
USD
A
2022-05-31 -0.7 -5.5 -4.2 -8.3 -9.4
CI Global Leaders Fund
CAD
F
2022-05-31 -2.2 -5.4 -4.6 -7.9 -4.0
CI Global Leaders Fund
USD
F
2022-05-31 -0.6 -5.2 -3.7 -7.9 -8.4
CI International Equity Corporate Class
CAD
A
2022-05-31 -1.2 -4.2 -2.7 -3.6 -9.0
CI International Equity Corporate Class
USD
A
2022-05-31 0.3 -4.0 -1.8 -3.6 -13.2
CI International Equity Corporate Class
CAD
F
2022-05-31 -1.1 -4.0 -2.2 -3.2 -8.0
CI International Equity Corporate Class
USD
F
2022-05-31 0.4 -3.8 -1.2 -3.2 -12.2
CI International Equity Fund
CAD
A
2022-05-31 -1.2 -4.2 -2.8 -3.7 -9.1
CI International Equity Fund
USD
A
2022-05-31 0.3 -4.0 -1.8 -3.6 -13.3
CI International Equity Fund
CAD
F
2022-05-31 -1.2 -4.0 -2.2 -3.2 -8.1
CI International Equity Fund
USD
F
2022-05-31 0.4 -3.8 -1.3 -3.2 -12.3
CI Canadian Equity Corporate Class
CAD
A
2022-05-31 -0.3 -2.9 -3.9 -9.0 0.4
CI Canadian Equity Corporate Class
USD
A
2022-05-31 1.3 -2.7 -2.9 -9.0 -4.2
CI Canadian Equity Corporate Class
CAD
F
2022-05-31 -0.2 -2.6 -3.4 -8.6 1.5
CI Canadian Equity Corporate Class
USD
F
2022-05-31 1.4 -2.4 -2.4 -8.6 -3.2
CI Canadian Equity Fund
CAD
A
2022-05-31 -0.3 -2.9 -3.9 -8.9 0.4
CI Canadian Equity Fund
CAD
F
2022-05-31 -0.2 -2.6 -3.3 -8.5 1.5
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class B (DSC 51041) (LL 53041) merged into (DSC 3589) (LL 1589)
As of April 8, 2022 CI Global Dividend Opportunities Class A (ISC 50041) merged into (ISC 2589)
CAD
A
2022-05-31 -0.7 -3.1 -2.7 -8.6 4.7
CI Global Dividend Opportunities Corporate Class
USD
A
2022-05-31 0.9 -2.9 -1.7 -8.6 -0.1
CI Global Dividend Opportunities Corporate Class
As of April 8, 2022 CI Global Dividend Opportunities Class F (NL 54041) merged into (NL 4589)
CAD
F
2022-05-31 -0.6 -2.9 -2.2 -8.2 5.9
CI Global Dividend Opportunities Corporate Class
USD
F
2022-05-31 1.0 -2.7 -1.2 -8.1 1.0
CI Global Dividend Opportunities Fund
CAD
A
2022-05-31 -0.7 -3.1 -2.7 -8.6 4.7
CI Global Dividend Opportunities Fund
USD
A
2022-05-31 0.9 -2.9 -1.7 -8.6 -0.1
CI Global Dividend Opportunities Fund
CAD
F
2022-05-31 -0.6 -2.9 -2.2 -8.2 5.9
CI Global Dividend Opportunities Fund
USD
F
2022-05-31 1.0 -2.7 -1.2 -8.2 1.1
CI Global Equity Corporate Class
CAD
A
2022-05-31 -1.4 -7.2 -13.5 -16.1 -9.3
CI Global Equity Corporate Class
USD
A
2022-05-31 0.2 -7.0 -12.6 -16.0 -13.5
CI Global Equity Corporate Class
CAD
F
2022-05-31 -1.3 -6.9 -13.0 -15.7 -8.3
CI Global Equity Corporate Class
USD
F
2022-05-31 0.3 -6.8 -12.1 -15.7 -12.5
CI Global Equity Fund
CAD
A
2022-05-31 -1.4 -7.2 -13.5 -16.0 -9.3
CI Global Equity Fund
CAD
F
2022-05-31 -1.3 -7.0 -13.0 -15.7 -8.3
CI Global Smaller Companies Corporate Class
CAD
A
2022-05-31 -2.9 -15.6 -30.0 -29.3 -25.3
CI Global Smaller Companies Corporate Class
USD
A
2022-05-31 -1.4 -15.4 -29.3 -29.3 -28.7
CI Global Smaller Companies Corporate Class
CAD
F
2022-05-31 -2.9 -15.4 -29.6 -28.9 -24.5
CI Global Smaller Companies Corporate Class
USD
F
2022-05-31 -1.3 -15.2 -28.9 -28.9 -27.9
CI Global Smaller Companies Fund
CAD
A
2022-05-31 -2.9 -15.6 -30.0 -29.2 -25.3
CI Global Smaller Companies Fund
CAD
F
2022-05-31 -2.8 -15.3 -29.6 -28.9 -24.5
CI Canadian Dividend Fund
CAD
A
2022-05-31 0.3 -1.2 3.6 -2.2 7.1
CI Canadian Dividend Fund
CAD
F
2022-05-31 0.4 -1.0 4.1 -1.8 8.2
CI Canadian Dividend Corporate Class
CAD
A
2022-05-31 0.3 -1.2 3.5 -2.2 7.0
CI Canadian Dividend Corporate Class
USD
A
2022-05-31 1.8 -1.0 4.6 -2.2 2.1
CI Canadian Dividend Corporate Class
CAD
F
2022-05-31 0.4 -1.0 4.1 -1.8 8.2
CI Canadian Dividend Corporate Class
USD
F
2022-05-31 1.9 -0.8 5.2 -1.8 3.3
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
A
2022-05-31 1.2 -7.0 -13.5 -16.8 -14.2
CI Pure Canadian Small/Mid Cap Equity Fund
CAD
F
2022-05-31 1.3 -6.7 -13.0 -16.4 -13.2
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
A
2022-05-31 1.2 -7.0 -13.4 -16.7 -14.0
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
A
2022-05-31 2.8 -6.8 -12.5 -16.7 -17.9
CI Pure Canadian Small/Mid Cap Equity Corporate Class
CAD
F
2022-05-31 1.3 -6.7 -12.9 -16.3 -13.0
CI Pure Canadian Small/Mid Cap Equity Corporate Class
USD
F
2022-05-31 2.9 -6.5 -12.0 -16.3 -17.0
CI U.S. Dividend Fund
CAD
A
2022-05-31 0.3 -1.8 -4.9 -9.6 2.7
CI U.S. Dividend Fund
USD
A
2022-05-31 1.9 -1.6 -4.0 -9.6 -2.0
CI U.S. Dividend Fund
CAD
F
2022-05-31 0.4 -1.5 -4.4 -9.2 3.8
CI U.S. Dividend Fund
USD
F
2022-05-31 2.0 -1.3 -3.4 -9.2 -0.9
CI U.S. Dividend Registered Fund
CAD
A
2022-05-31 0.3 -1.7 -4.9 -9.5 2.6
CI U.S. Dividend Registered Fund
CAD
F
2022-05-31 0.4 -1.5 -4.3 -9.1 3.8
CI U.S. Dividend US$ Fund
USD
A
2022-05-31 1.9 -1.5 -3.9 -9.5 -2.2
CI U.S. Dividend US$ Fund
USD
F
2022-05-31 2.0 -1.3 -3.4 -9.1 -1.1
CI Canadian Small/Mid Cap Equity Income Class
CAD
A
2022-05-31 0.2 -7.0 -11.6 -14.8 -10.8
CI Canadian Small/Mid Cap Equity Income Class
CAD
F
2022-05-31 0.3 -6.8 -11.1 -14.4 -9.9
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund A (ISC 9023) (LL 1850) (DSC 9373) merged into (ISC 50221) (LL 1921) (DSC 3921)
CAD
A
2022-05-31 0.2 -7.1 -11.6 -14.8 -10.9
CI Canadian Small/Mid Cap Equity Income Fund
As of April 8, 2022 CI Canadian Small/Mid Cap Managed Fund F (NL 4107) merged into (NL 54221)
CAD
F
2022-05-31 0.3 -6.8 -11.1 -14.4 -9.9
CI American Small Companies Corporate Class
CAD
A
2022-05-31 -1.1 -9.7 -13.3 -16.1 -5.5
CI American Small Companies Corporate Class
USD
A
2022-05-31 0.5 -9.5 -12.4 -16.1 -9.8
CI American Small Companies Corporate Class
CAD
F
2022-05-31 -1.0 -9.4 -12.8 -15.7 -4.5
CI American Small Companies Corporate Class
USD
F
2022-05-31 0.6 -9.2 -11.9 -15.7 -8.8
CI American Small Companies Fund
CAD
A
2022-05-31 -1.0 -9.6 -13.1 -16.0 -4.9
CI American Small Companies Fund
USD
A
2022-05-31 0.5 -9.4 -12.2 -16.0 -9.3
CI American Small Companies Fund
CAD
F
2022-05-31 -0.9 -9.3 -12.6 -15.6 -3.8
CI American Small Companies Fund
USD
F
2022-05-31 0.6 -9.2 -11.7 -15.6 -8.2
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (DSC 709) (LL 1709) (ISC 209) merged into (DSC 511) (LL 1511) (ISC 510)
CAD
A
2022-05-31 -1.9 -7.8 -14.5 -18.2 -3.9
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class A (LL 1409) (ISC 309) (DSC 409) merged into (LL 1513) (ISC 512) (DSC 513)
USD
A
2022-05-31 -0.3 -7.6 -13.7 -18.2 -8.3
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 268) merged into (NL 514)
CAD
F
2022-05-31 -1.8 -7.6 -14.1 -17.8 -2.8
CI U.S. Stock Selection Corporate Class
As of April 8, 2022 CI American Managers® Corporate Class F (NL 368) merged into (NL 515)
USD
F
2022-05-31 -0.2 -7.4 -13.2 -17.8 -7.3
CI U.S. Stock Selection Fund
CAD
A
2022-05-31 -1.8 -7.6 -14.0 -17.7 -3.1
CI U.S. Stock Selection Fund
CAD
F
2022-05-31 -1.7 -7.3 -13.5 -17.3 -2.0
CI Canadian Investment Corporate Class
CAD
A
2022-05-31 -1.3 -7.0 -8.9 -13.0 -6.0
CI Canadian Investment Corporate Class
USD
A
2022-05-31 0.2 -6.8 -8.0 -13.0 -10.3
CI Canadian Investment Corporate Class
CAD
F
2022-05-31 -1.2 -6.7 -8.4 -12.6 -5.0
CI Canadian Investment Corporate Class
USD
F
2022-05-31 0.3 -6.5 -7.5 -12.6 -9.3
CI Canadian Investment Fund
CAD
A
2022-05-31 -1.3 -6.8 -8.5 -12.7 -5.3
CI Canadian Investment Fund
CAD
F
2022-05-31 -1.2 -6.5 -8.0 -12.3 -4.2
CI Global Health Sciences Corporate Class
CAD
A
2022-05-31 -1.5 -5.5 -4.6 -8.3 -10.2
CI Global Health Sciences Corporate Class
USD
A
2022-05-31 0.1 -5.3 -3.6 -8.3 -14.3
CI Global Health Sciences Corporate Class
CAD
F
2022-05-31 -1.4 -5.2 -4.0 -7.8 -9.2
CI Global Health Sciences Corporate Class
USD
F
2022-05-31 0.2 -5.0 -3.1 -7.8 -13.4
CI Global Quality Dividend Managed Corporate Class
CAD
A
2022-05-31 -0.2 -3.4 -4.7 -9.1 -2.0
CI Global Quality Dividend Managed Corporate Class
USD
A
2022-05-31 1.4 -3.2 -3.8 -9.1 -6.5
CI Global Quality Dividend Managed Corporate Class
CAD
F
2022-05-31 -0.1 -3.1 -4.2 -8.7 -1.0
CI Global Quality Dividend Managed Corporate Class
USD
F
2022-05-31 1.5 -2.9 -3.2 -8.7 -5.5
CI Global Quality Dividend Managed Fund
CAD
A
2022-05-31 -0.4 -3.6 -4.8 -9.2 -2.1
CI Global Quality Dividend Managed Fund
USD
A
2022-05-31 1.1 -3.4 -3.8 -9.2 -6.6
CI Global Quality Dividend Managed Fund
CAD
F
2022-05-31 -0.4 -3.3 -4.2 -8.8 -1.1
CI Global Quality Dividend Managed Fund
USD
F
2022-05-31 1.2 -3.1 -3.3 -8.8 -5.6
CI Global Value Corporate Class
CAD
A
2022-05-31 -0.4 -3.8 -1.0 -5.5 0.7
CI Global Value Corporate Class
USD
A
2022-05-31 1.2 -3.6 0.0 -5.5 -3.9
CI Global Value Corporate Class
CAD
F
2022-05-31 -0.3 -3.5 -0.4 -5.0 1.8
CI Global Value Corporate Class
USD
F
2022-05-31 1.3 -3.3 0.6 -5.0 -2.9
CI Global Value Fund
CAD
A
2022-05-31 -0.3 -3.6 -0.6 -5.2 1.3
CI Global Value Fund
USD
A
2022-05-31 1.2 -3.4 0.4 -5.2 -3.3
CI Global Value Fund
CAD
F
2022-05-31 -0.2 -3.3 -0.1 -4.8 2.4
CI Global Value Fund
USD
F
2022-05-31 1.3 -3.1 0.9 -4.8 -2.2
CI International Value Corporate Class
CAD
A
2022-05-31 -0.1 -4.1 -2.7 -6.7 -6.2
CI International Value Corporate Class
USD
A
2022-05-31 1.5 -3.9 -1.7 -6.7 -10.5
CI International Value Corporate Class
CAD
F
2022-05-31 0.0 -3.9 -2.2 -6.3 -5.2
CI International Value Corporate Class
USD
F
2022-05-31 1.5 -3.7 -1.2 -6.3 -9.5
CI International Value Fund
CAD
A
2022-05-31 -0.5 -4.5 -2.7 -6.8 -6.0
CI International Value Fund
USD
A
2022-05-31 1.1 -4.3 -1.7 -6.8 -10.3
CI International Value Fund
CAD
F
2022-05-31 -0.4 -4.2 -2.2 -6.4 -4.9
CI International Value Fund
USD
F
2022-05-31 1.2 -4.0 -1.2 -6.4 -9.3
CI Asian Opportunities Corporate Class
CAD
A
2022-05-31 -0.3 -8.8 -14.8 -14.3 -17.6
CI Asian Opportunities Corporate Class
USD
A
2022-05-31 1.2 -8.6 -14.0 -14.3 -21.4
CI Asian Opportunities Corporate Class
CAD
F
2022-05-31 -0.2 -8.5 -14.3 -13.9 -16.7
CI Asian Opportunities Corporate Class
USD
F
2022-05-31 1.3 -8.3 -13.5 -13.9 -20.5
CI Asian Opportunities Fund
CAD
A
2022-05-31 -0.5 -8.9 -14.8 -14.3 -17.4
CI Asian Opportunities Fund
USD
A
2022-05-31 1.0 -8.7 -14.0 -14.3 -21.2
CI Asian Opportunities Fund
CAD
F
2022-05-31 -0.4 -8.6 -14.3 -13.9 -16.5
CI Asian Opportunities Fund
USD
F
2022-05-31 1.1 -8.4 -13.5 -13.9 -20.3
CI Select Global Equity Corporate Class
CAD
A
2022-05-31 -0.1 -5.0 -7.9 -10.5 0.7
CI Select Global Equity Corporate Class
USD
A
2022-05-31 1.5 -4.8 -6.9 -10.5 -3.9
CI Select Global Equity Corporate Class
CAD
F
2022-05-31 0.0 -4.8 -7.3 -10.1 1.8
CI Select Global Equity Corporate Class
USD
F
2022-05-31 1.5 -4.6 -6.4 -10.1 -2.8
CI Select Global Equity Fund
CAD
A
2022-05-31 -0.2 -5.2 -7.9 -10.6 0.7
CI Select Global Equity Fund
USD
A
2022-05-31 1.3 -5.0 -7.0 -10.6 -3.9
CI Select Global Equity Fund
CAD
F
2022-05-31 -0.1 -4.9 -7.4 -10.2 1.9
CI Select Global Equity Fund
USD
F
2022-05-31 1.4 -4.7 -6.4 -10.2 -2.8
CI Dividend Income & Growth Corporate Class
CAD
A
2022-05-31 1.4 0.1 5.0 0.6 10.1
CI Dividend Income & Growth Corporate Class
USD
A
2022-05-31 3.0 0.3 6.0 0.6 5.1
CI Dividend Income & Growth Corporate Class
CAD
F
2022-05-31 1.5 0.3 5.3 0.9 10.7
CI Dividend Income & Growth Corporate Class
USD
F
2022-05-31 3.1 0.5 6.3 0.9 5.7
CI Dividend Income & Growth Fund
CAD
A
2022-05-31 1.2 0.0 5.0 0.6 10.3
CI Dividend Income & Growth Fund
CAD
F
2022-05-31 1.3 0.1 5.3 0.8 11.0
CI Emerging Markets Corporate Class
CAD
A
2022-05-31 -0.4 -9.8 -13.2 -13.8 -17.2
CI Emerging Markets Corporate Class
USD
A
2022-05-31 1.2 -9.7 -12.3 -13.8 -21.0
CI Emerging Markets Corporate Class
CAD
F
2022-05-31 -0.3 -9.6 -12.7 -13.4 -16.3
CI Emerging Markets Corporate Class
USD
F
2022-05-31 1.3 -9.4 -11.8 -13.4 -20.1
CI Emerging Markets Fund
CAD
A
2022-05-31 -0.3 -9.7 -12.8 -13.5 -16.7
CI Emerging Markets Fund
USD
A
2022-05-31 1.3 -9.5 -11.9 -13.5 -20.5
CI Emerging Markets Fund
CAD
F
2022-05-31 -0.2 -9.4 -12.3 -13.1 -15.8
CI Emerging Markets Fund
USD
F
2022-05-31 1.4 -9.3 -11.4 -13.1 -19.6
CI Global Dividend Corporate Class
CAD
A
2022-05-31 0.2 -0.9 2.1 -3.5 7.9
CI Global Dividend Corporate Class
USD
A
2022-05-31 1.7 -0.7 3.1 -3.5 3.0
CI Global Dividend Corporate Class
CAD
F
2022-05-31 0.3 -0.6 2.7 -3.0 9.1
CI Global Dividend Corporate Class
USD
F
2022-05-31 1.8 -0.4 3.7 -3.0 4.1
CI Global Dividend Fund
CAD
A
2022-05-31 0.1 -0.9 2.1 -3.5 7.9
CI Global Dividend Fund
USD
A
2022-05-31 1.7 -0.7 3.1 -3.5 2.9
CI Global Dividend Fund
CAD
F
2022-05-31 0.2 -0.6 2.6 -3.1 9.1
CI Global Dividend Fund
USD
F
2022-05-31 1.8 -0.4 3.6 -3.0 4.1
CI Global Energy Corporate Class
CAD
A
2022-05-31 11.8 20.5 51.3 47.6 77.3
CI Global Energy Corporate Class
USD
A
2022-05-31 13.5 20.7 52.8 47.6 69.2
CI Global Energy Corporate Class
CAD
F
2022-05-31 11.9 20.8 52.1 48.3 79.3
CI Global Energy Corporate Class
USD
F
2022-05-31 13.7 21.1 53.6 48.3 71.1
CI Global Resource Corporate Class
CAD
A
2022-05-31 6.1 12.8 35.5 29.8 46.1
CI Global Resource Corporate Class
USD
A
2022-05-31 7.7 13.1 36.8 29.8 39.4
CI Global Resource Corporate Class
CAD
F
2022-05-31 6.2 13.1 36.2 30.4 47.7
CI Global Resource Corporate Class
USD
F
2022-05-31 7.8 13.4 37.6 30.4 40.9
CI Global Resource Fund
CAD
A
2022-05-31 6.2 12.8 35.6 30.0 46.4
CI Global Resource Fund
CAD
F
2022-05-31 6.3 13.2 36.3 30.6 48.0
CI Global Alpha Innovators Corporate Class
CAD
A
2022-05-31 -8.6 -21.3 -40.6 -35.2 -33.2
CI Global Alpha Innovators Corporate Class
USD
A
2022-05-31 -7.1 -21.1 -40.1 -35.2 -36.3
CI Global Alpha Innovators Corporate Class
CAD
F
2022-05-31 -8.5 -21.0 -40.3 -34.9 -32.5
CI Global Alpha Innovators Corporate Class
USD
F
2022-05-31 -7.0 -20.9 -39.7 -34.9 -35.5
CI Gold Corporate Class
CAD
A
2022-05-31 -7.0 -2.1 0.0 -0.3 -11.3
CI Gold Corporate Class
USD
A
2022-05-31 -5.5 -1.9 1.0 -0.3 -15.4
CI Gold Corporate Class
CAD
F
2022-05-31 -6.9 -1.8 0.6 0.2 -10.3
CI Gold Corporate Class
USD
F
2022-05-31 -5.4 -1.6 1.6 0.2 -14.4
CI Select Canadian Equity Corporate Class
CAD
A
2022-05-31 0.7 -1.6 -1.1 -3.6 4.9
CI Select Canadian Equity Corporate Class
USD
A
2022-05-31 2.3 -1.4 -0.1 -3.6 0.1
CI Select Canadian Equity Corporate Class
CAD
F
2022-05-31 0.8 -1.3 -0.5 -3.2 6.0
CI Select Canadian Equity Corporate Class
USD
F
2022-05-31 2.4 -1.1 0.5 -3.2 1.2
CI Select Canadian Equity Fund
CAD
A
2022-05-31 0.3 -2.0 -1.4 -4.0 4.7
CI Select Canadian Equity Fund
CAD
F
2022-05-31 0.4 -1.7 -0.9 -3.5 5.9
CI Preferred Share Fund
CAD
A
2022-05-31 3.5 -3.4 -4.3 -5.2 -0.4
CI Preferred Share Fund
CAD
F
2022-05-31 3.5 -3.3 -4.1 -5.0 0.2
CI Global Infrastructure Fund
CAD
A
2022-05-31 0.3 2.3 6.0 1.6 9.7
CI Global Infrastructure Fund
CAD
F
2022-05-31 0.4 2.6 6.6 2.1 10.9
CI North American Dividend Fund
CAD
A
2022-05-31 -1.2 -6.6 -9.9 -14.2 -3.4
CI North American Dividend Fund
CAD
F
2022-05-31 -1.1 -6.3 -9.4 -13.8 -2.3
CI Synergy American Corporate Class
CAD
A
2022-05-31 -2.9 -9.0 -14.8 -17.2 -4.0
CI Synergy American Corporate Class
USD
A
2022-05-31 -1.4 -8.8 -14.0 -17.2 -8.3
CI Synergy American Corporate Class
CAD
F
2022-05-31 -2.8 -8.7 -14.3 -16.8 -2.9
CI Synergy American Corporate Class
USD
F
2022-05-31 -1.3 -8.5 -13.5 -16.8 -7.3
CI Synergy American Fund
CAD
A
2022-05-31 -2.9 -8.9 -14.6 -17.1 -3.4
CI Synergy American Fund
USD
A
2022-05-31 -1.4 -8.7 -13.7 -17.0 -7.8
CI Synergy American Fund
CAD
F
2022-05-31 -2.8 -8.6 -14.1 -16.7 -2.3
CI Synergy American Fund
USD
F
2022-05-31 -1.3 -8.4 -13.2 -16.7 -6.8
CI Synergy Canadian Corporate Class
CAD
A
2022-05-31 -0.5 -4.5 -7.5 -10.0 -2.4
CI Synergy Canadian Corporate Class
USD
A
2022-05-31 1.0 -4.3 -6.6 -10.0 -6.9
CI Synergy Canadian Corporate Class
CAD
F
2022-05-31 -0.4 -4.2 -7.0 -9.6 -1.3
CI Synergy Canadian Corporate Class
USD
F
2022-05-31 1.1 -4.0 -6.1 -9.6 -5.9
CI Synergy Global Corporate Class
CAD
A
2022-05-31 -2.6 -8.8 -14.5 -17.0 -6.5
CI Synergy Global Corporate Class
USD
A
2022-05-31 -1.1 -8.6 -13.6 -17.0 -10.8
CI Synergy Global Corporate Class
CAD
F
2022-05-31 -2.5 -8.5 -14.0 -16.6 -5.5
CI Synergy Global Corporate Class
USD
F
2022-05-31 -1.0 -8.3 -13.2 -16.6 -9.8
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund A (ISC 50217) merged into (ISC 50232)
As of April 8, 2022 Sentry Diversified Equity Fund A (ISC 50222) merged into (ISC 50232)
CAD
A
2022-05-31 -2.1 -9.2 -17.0 -18.6 -9.0
CI Canadian All Cap Equity Income Fund
As of April 8, 2022 CI Canadian Equity Income Fund F (NL 54217) merged into (NL 54232)
As of April 8, 2022 Sentry Diversified Equity Fund F (NL 54222) merged into (NL 54232)
CAD
F
2022-05-31 -2.0 -8.9 -16.6 -18.2 -8.0
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class A (ISC 50022) merged into (ISC 50017)
CAD
A
2022-05-31 -2.1 -9.3 -12.4 -15.7 -7.9
CI Canadian All Cap Equity Income Class (formerly CI Canadian Equity Income Class)
As of April 8, 2022 CI Canadian All Cap Equity Income Class F (NL 54022) merged into (NL 54017)
CAD
F
2022-05-31 -2.0 -9.0 -11.9 -15.3 -6.9
CI Global REIT Class
CAD
A
2022-05-31 -6.2 -5.8 -8.9 -14.4 2.7
CI Global REIT Class
CAD
F
2022-05-31 -6.1 -5.6 -8.4 -14.0 3.9
CI Global REIT Fund
CAD
A
2022-05-31 -6.2 -5.8 -8.9 -14.4 2.8
CI Global REIT Fund
CAD
F
2022-05-31 -6.1 -5.6 -8.4 -14.0 3.9
CI Precious Metals Class
CAD
A
2022-05-31 -13.0 -9.6 -7.7 -8.3 -12.7
CI Precious Metals Class
CAD
F
2022-05-31 -12.9 -9.3 -7.2 -7.9 -11.7
CI Precious Metals Fund
CAD
A
2022-05-31 -13.1 -9.6 -7.8 -8.4 -12.7
CI Precious Metals Fund
CAD
F
2022-05-31 -13.0 -9.4 -7.2 -8.0 -11.8
CI Resource Opportunities Class
CAD
A
2022-05-31 -4.9 4.1 10.3 2.5 35.0
CI Resource Opportunities Class
CAD
F
2022-05-31 -4.8 4.3 10.9 3.0 36.5
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 294) (LL 1794) (DSC 794) merged into (ISC 50037) (LL 1945) (DSC 3945)
CAD
A
2022-05-31 -1.8 -7.7 -10.8 -14.9 -4.5
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 264) merged into (NL 54037)
CAD
F
2022-05-31 -1.7 -7.4 -10.3 -14.5 -3.5
CI U.S. Equity Fund
CAD
A
2022-05-31 -1.8 -7.7 -10.8 -14.9 -4.5
CI U.S. Equity Fund
CAD
F
2022-05-31 -1.7 -7.4 -10.3 -14.5 -3.4
CI U.S. Equity Currency Neutral Class
CAD
A
2022-05-31 -0.5 -7.9 -10.0 -14.7 -9.2
CI U.S. Equity Currency Neutral Class
CAD
F
2022-05-31 -0.4 -7.6 -9.5 -14.3 -8.2
CI U.S. Equity Fund
USD
A
2022-05-31 -0.2 -7.5 -9.9 -14.9 -8.8
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class A (ISC 394) (LL 1194) (DSC 194) merged into (ISC 50038) (LL 1946) (DSC 3946)
USD
A
2022-05-31 -0.2 -7.5 -9.9 -14.9 -8.9
CI U.S. Equity Fund
USD
F
2022-05-31 -0.1 -7.2 -9.4 -14.5 -7.8
CI U.S. Equity Class
As of April 8, 2022 CI U.S. Equity Corporate Class F (NL 364) merged into (NL 54038)
USD
F
2022-05-31 -0.1 -7.2 -9.4 -14.5 -7.9
CI MSCI World ESG Impact Fund
CAD
A
2022-05-31 -2.0 -4.2 -9.3 -12.0 -4.6
CI MSCI World ESG Impact Fund
CAD
F
2022-05-31 -1.9 -3.9 -8.8 -11.6 -3.5
CI Global Smaller Companies Fund
USD
A
2022-05-31 -1.4 -15.4 -29.3 -29.2 -28.7
CI Global Smaller Companies Fund
USD
F
2022-05-31 -1.3 -15.2 -28.9 -28.9 -27.9
CI Global Longevity Economy Fund
CAD
A
2022-05-31 -3.5 -7.9 -10.8 -14.5 -6.4
CI Global Longevity Economy Fund
CAD
F
2022-05-31 -3.4 -7.6 -10.3 -14.1 -5.4
CI Munro Global Growth Equity Fund
CAD
A
2022-05-31 -1.7 -8.6 -20.9 -20.3 -9.0
CI Munro Global Growth Equity Fund
USD Hedged
AH
2022-05-31 -1.6 -8.3 -20.6 -20.0 -8.7
CI Munro Global Growth Equity Fund
CAD
F
2022-05-31 -1.6 -8.4 -20.5 -19.9 -7.9
CI Munro Global Growth Equity Fund
USD Hedged
FH
2022-05-31 -1.5 -8.1 -20.2 -19.7 -7.7
CI Canadian REIT Fund
CAD
A
2022-05-31 -4.6 -6.7 -4.1 -9.9 5.9
CI Canadian REIT Fund
CAD
F
2022-05-31 -4.5 -6.4 -3.5 -9.5 7.1
CI Global Climate Leaders Fund *
CAD
A
- - - - - -
CI Global Climate Leaders Fund *
USD Hedged
AH
- - - - - -
CI Global Climate Leaders Fund *
CAD
F
- - - - - -
CI Global Climate Leaders Fund *
USD Hedged
FH
- - - - - -
CI Global Alpha Innovators Corporate Class *
USD Hedged
AH
- - - - - -
CI Global Alpha Innovators Corporate Class *
USD Hedged
FH
- - - - - -
CI Emerging Markets Corporate Class *
USD
FH
- - - - - -
CI Emerging Markets Corporate Class *
USD
AH
- - - - - -
CI Emerging Markets Fund *
USD
FH
- - - - - -
CI Emerging Markets Fund *
USD
AH
- - - - - -
CI U.S. Income US$ Fund
USD
A
2022-05-31 1.1 -3.5 -6.4 -7.8 -7.3
CI U.S. Income US$ Fund
USD
F
2022-05-31 1.1 -3.4 -6.2 -7.6 -6.7
CI Investment Grade Bond Fund
CAD
A
2022-05-31 -0.4 -6.4 -9.3 -10.2 -9.8
CI Investment Grade Bond Fund
CAD
F
2022-05-31 -0.4 -6.3 -9.1 -10.0 -9.3
CI Canadian Bond Corporate Class
CAD
A
2022-05-31 -0.3 -6.4 -9.1 -10.2 -9.6
CI Canadian Bond Corporate Class
USD
A
2022-05-31 1.3 -6.2 -8.2 -10.2 -13.7
CI Canadian Bond Corporate Class
CAD
F
2022-05-31 -0.3 -6.2 -8.8 -10.0 -9.1
CI Canadian Bond Corporate Class
USD
F
2022-05-31 1.3 -6.0 -7.9 -10.0 -13.2
CI Canadian Bond Fund
CAD
A
2022-05-31 -0.3 -6.4 -9.0 -10.2 -9.3
CI Canadian Bond Fund
CAD
F
2022-05-31 -0.2 -6.2 -8.7 -9.9 -8.8
CI Corporate Bond Corporate Class
CAD
A
2022-05-31 -0.9 -5.6 -7.7 -8.6 -7.1
CI Corporate Bond Corporate Class
USD
A
2022-05-31 0.6 -5.4 -6.8 -8.6 -11.3
CI Corporate Bond Corporate Class
CAD
F
2022-05-31 -0.9 -5.4 -7.5 -8.4 -6.6
CI Corporate Bond Corporate Class
USD
F
2022-05-31 0.7 -5.2 -6.6 -8.4 -10.8
CI Corporate Bond Fund
CAD
A
2022-05-31 -0.9 -5.5 -7.6 -8.6 -6.8
CI Corporate Bond Fund
CAD
F
2022-05-31 -0.8 -5.4 -7.3 -8.4 -6.3
CI Global Bond Corporate Class
CAD
A
2022-05-31 -1.2 -7.5 -11.8 -10.7 -10.2
CI Global Bond Corporate Class
USD
A
2022-05-31 0.4 -7.3 -10.9 -10.7 -14.3
CI Global Bond Corporate Class
CAD
F
2022-05-31 -1.1 -7.4 -11.6 -10.4 -9.7
CI Global Bond Corporate Class
USD
F
2022-05-31 0.4 -7.2 -10.7 -10.4 -13.8
CI Global Bond Fund
CAD
A
2022-05-31 -1.1 -7.5 -11.7 -10.6 -9.9
CI Global Bond Fund
USD
A
2022-05-31 0.4 -7.3 -10.8 -10.6 -14.0
CI Global Bond Fund
CAD
F
2022-05-31 -1.1 -7.4 -11.5 -10.4 -9.5
CI Global Bond Fund
USD
F
2022-05-31 0.5 -7.2 -10.6 -10.4 -13.6
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class B (DSC 51036) (LL 53036) merged into (DSC 3262) (LL 1262)
As of April 8, 2022 CI High Yield Bond Class A (ISC 50036) merged into (ISC 2262)
CAD
A
2022-05-31 -1.5 -5.3 -6.6 -7.6 -6.8
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class A (ISC 50040) merged into (ISC 2662)
USD
A
2022-05-31 0.0 -5.1 -5.7 -7.6 -11.1
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54036) merged into (NL 4262)
CAD
F
2022-05-31 -1.5 -5.1 -6.2 -7.3 -6.0
CI High Yield Bond Corporate Class
As of April 8, 2022 CI High Yield Bond Class F (NL 54040) merged into (NL 4662)
USD
F
2022-05-31 0.1 -4.9 -5.2 -7.3 -10.3
CI High Yield Bond Fund
CAD
A
2022-05-31 -1.5 -5.3 -6.4 -7.5 -6.5
CI High Yield Bond Fund
USD
A
2022-05-31 0.0 -5.1 -5.5 -7.5 -10.8
CI High Yield Bond Fund
CAD
F
2022-05-31 -1.4 -5.1 -6.0 -7.2 -5.7
CI High Yield Bond Fund
USD
F
2022-05-31 0.1 -4.9 -5.1 -7.2 -10.0
CI Short-Term Bond Fund
CAD
A
2022-05-31 0.0 -2.5 -3.7 -3.9 -4.8
CI Short-Term Bond Fund
CAD
F
2022-05-31 0.1 -2.3 -3.4 -3.7 -4.3
CI Global Core Plus Bond Fund
CAD
A
2022-05-31 0.0 -6.7 -9.7 -11.0 -9.4
CI Global Core Plus Bond Fund
CAD
F
2022-05-31 0.0 -6.6 -9.5 -10.8 -8.8
CI Floating Rate Income Fund
CAD
A
2022-05-31 -1.5 -2.2 -2.8 -3.1 -1.2
CI Floating Rate Income Fund
CAD
F
2022-05-31 -1.4 -2.0 -2.5 -2.9 -0.6
CI Corporate Bond Class
CAD
A
2022-05-31 -0.9 -5.5 -7.6 -8.6 -6.8
CI Corporate Bond Class
CAD
F
2022-05-31 -0.8 -5.4 -7.3 -8.4 -6.3
CI Global Investment Grade Class
CAD
A
2022-05-31 -0.4 -5.8 -9.0 -9.2 -7.9
CI Global Investment Grade Class
CAD
F
2022-05-31 -0.4 -5.7 -8.8 -9.0 -7.4
CI Canadian Core Plus Bond Fund
CAD
A
2022-05-31 -0.3 -8.3 -11.1 -11.8 -11.4
CI Canadian Core Plus Bond Fund
CAD
F
2022-05-31 -0.3 -8.1 -10.8 -11.6 -10.9
CI Investment Grade Bond Fund
USD Hedged
AH
2022-05-31 -0.4 -6.4 -9.5 -10.4 -9.8
CI Investment Grade Bond Fund
USD Hedged
FH
2022-05-31 -0.3 -6.2 -9.2 -10.2 -9.2
CI Investment Grade Bond Fund
USD
A
2022-05-31 1.1 -6.2 -8.4 -10.2 -13.9
CI Investment Grade Bond Fund
USD
F
2022-05-31 1.2 -6.1 -8.2 -10.0 -13.5
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
A
2022-05-31 -0.6 -6.1 -8.8 -8.8 -8.6
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
A
2022-05-31 -2.1 -6.3 -9.7 -8.8 -4.2
CI DoubleLine Income US$ Fund
USD
A
2022-05-31 -1.5 -4.6 -6.4 -6.2 -6.9
CI DoubleLine Income US$ Fund
CAD
A
2022-05-31 -3.0 -4.8 -7.3 -6.2 -2.4
CI DoubleLine Total Return Bond US$ Fund
USD
A
2022-05-31 -0.2 -5.7 -8.5 -8.1 -8.4
CI DoubleLine Total Return Bond US$ Fund
CAD
A
2022-05-31 -1.8 -5.9 -9.4 -8.1 -4.0
CI DoubleLine Core Plus Fixed Income US$ Fund
USD
F
2022-05-31 -0.6 -6.0 -8.6 -8.6 -8.1
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD
F
2022-05-31 -2.1 -6.2 -9.5 -8.6 -3.7
CI DoubleLine Income US$ Fund
USD
F
2022-05-31 -1.4 -4.5 -6.1 -6.0 -6.4
CI DoubleLine Income US$ Fund
CAD
F
2022-05-31 -3.0 -4.7 -7.1 -6.0 -1.9
CI DoubleLine Total Return Bond US$ Fund
USD
F
2022-05-31 -0.2 -5.5 -8.2 -7.9 -7.9
CI DoubleLine Total Return Bond US$ Fund
CAD
F
2022-05-31 -1.7 -5.7 -9.1 -7.9 -3.5
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
AH
2022-05-31 -0.6 -6.2 -8.9 -8.8 -8.6
CI DoubleLine Income US$ Fund
CAD Hedged
AH
2022-05-31 -1.5 -4.7 -6.5 -6.3 -6.9
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
AH
2022-05-31 -0.2 -5.7 -8.5 -8.1 -8.4
CI DoubleLine Core Plus Fixed Income US$ Fund
CAD Hedged
FH
2022-05-31 -0.6 -6.0 -8.7 -8.6 -8.1
CI DoubleLine Income US$ Fund
CAD Hedged
FH
2022-05-31 -1.4 -4.5 -6.2 -6.0 -6.4
CI DoubleLine Total Return Bond US$ Fund
CAD Hedged
FH
2022-05-31 -0.2 -5.5 -8.3 -7.8 -7.9
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2631) (LL 1631) (DSC 3631) merged into (ISC 2136) (LL 3036) (DSC 3136)
CAD
A
2022-05-31 0.0 -1.4 -1.9 -2.2 -1.9
CI Enhanced Short Duration Bond Fund
USD Hedged
AH
2022-05-31 0.0 -1.4 -1.8 -2.2 -1.9
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund F (NL 4631) merged into (NL 4136)
CAD
F
2022-05-31 0.1 -1.3 -1.6 -2.0 -1.4
CI Enhanced Short Duration Bond Fund
USD Hedged
FH
2022-05-31 0.1 -1.3 -1.5 -2.0 -1.3
CI Canadian Convertible Bond Fund
CAD
A
2022-05-31 -2.0 -3.3 -2.9 -3.3 -1.5
CI Canadian Convertible Bond Fund
CAD
F
2022-05-31 -1.9 -3.0 -2.3 -2.8 -0.3
CI Enhanced Short Duration Bond Fund
As of April 8, 2022 CI Marret Short Duration High Yield Fund A (ISC 2731) (LL 1731) merged into (ISC 2138) (LL 3038)
USD
A
2022-05-31 1.6 -1.2 -0.9 -2.2 -6.4
CI Real Income 1941-45 Class
CAD
A
2022-05-31 -0.9 -5.5 -8.7 -11.5 -5.1
CI Real Income 1941-45 Class
CAD
F
2022-05-31 -0.8 -5.2 -8.1 -11.1 -4.0
CI Real Income 1946-50 Class
CAD
A
2022-05-31 -0.9 -5.8 -9.3 -12.3 -5.2
CI Real Income 1946-50 Class
CAD
F
2022-05-31 -0.8 -5.5 -8.7 -11.9 -4.1
CI Real Income 1951-55 Class
CAD
A
2022-05-31 -1.1 -5.9 -9.6 -12.7 -5.3
CI Real Income 1951-55 Class
CAD
F
2022-05-31 -1.0 -5.6 -9.1 -12.3 -4.3
CI Short-Term Corporate Class
CAD
A
2022-05-31 0.0 -0.1 -0.5 -0.4 -0.9
CI Short-Term Corporate Class
USD
A
2022-05-31 1.6 0.1 0.5 -0.4 -5.4
CI Short-Term Corporate Class
CAD
F
2022-05-31 0.0 -0.1 -0.5 -0.4 -0.9
CI Short-Term Corporate Class
USD
F
2022-05-31 1.6 0.1 0.5 -0.4 -5.4
CI Short-Term US$ Corporate Class
USD
A
2022-05-31 0.0 0.0 -0.2 -0.1 -0.6
CI Short-Term US$ Corporate Class
USD
F
2022-05-31 0.0 0.0 -0.2 -0.2 -0.6
CI Money Market Fund
CAD
A
2022-05-31 0.0 0.0 0.0 0.0 0.0
CI Money Market Fund
CAD
F
2022-05-31 0.1 0.1 0.1 0.1 0.1
CI US Money Market Fund
USD
A
2022-05-31 0.0 0.0 0.0 0.0 0.0
CI US Money Market Fund
USD
F
2022-05-31 0.0 0.0 0.0 0.0 0.0
CI Money Market Class
CAD
A
2022-05-31 0.0 0.1 0.1 0.1 0.1
CI Money Market Class
CAD
F
2022-05-31 0.1 0.1 0.1 0.1 0.1
CI High Interest Savings Fund
CAD
A
2022-05-31 0.1 0.2 0.3 0.3 0.5
CI High Interest Savings Fund
CAD
F
2022-05-31 0.1 0.3 0.4 0.3 0.6

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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