Name | Class | As at | 1 Mo % | 3 Mo % | 6 Mo % | YTD % | 1 YR % |
---|---|---|---|---|---|---|---|
CAD
A
|
2022-05-31 | 0.2 | -2.2 | -2.0 | -5.1 | -5.0 | |
USD
A
|
2022-05-31 | 1.8 | -2.0 | -1.1 | -5.1 | -9.3 | |
CAD
F
|
2022-05-31 | 0.3 | -1.9 | -1.5 | -4.6 | -3.9 | |
USD
F
|
2022-05-31 | 1.9 | -1.7 | -0.5 | -4.6 | -8.3 | |
CAD
A
|
2022-05-31 | 0.3 | -2.1 | -1.9 | -4.9 | -4.7 | |
USD
A
|
2022-05-31 | 1.9 | -1.8 | -0.9 | -4.9 | -9.0 | |
CAD
F
|
2022-05-31 | 0.4 | -1.8 | -1.3 | -4.5 | -3.6 | |
USD
F
|
2022-05-31 | 2.0 | -1.6 | -0.3 | -4.5 | -8.0 | |
CAD
A
|
2022-05-31 | -0.4 | -5.9 | -8.0 | -10.6 | -6.3 | |
USD
A
|
2022-05-31 | 1.2 | -5.7 | -7.1 | -10.6 | -10.6 | |
CAD
F
|
2022-05-31 | -0.3 | -5.7 | -7.5 | -10.2 | -5.3 | |
USD
F
|
2022-05-31 | 1.3 | -5.5 | -6.6 | -10.2 | -9.6 | |
CAD
A
|
2022-05-31 | -0.3 | -5.9 | -8.1 | -10.7 | -6.4 | |
CAD
F
|
2022-05-31 | -0.2 | -5.7 | -7.6 | -10.2 | -5.3 | |
USD
A
|
2022-05-31 | 1.0 | -5.7 | -6.4 | -10.4 | -9.2 | |
USD
F
|
2022-05-31 | 1.1 | -5.4 | -5.9 | -10.0 | -8.2 | |
CAD
A
|
2022-05-31 | 0.0 | -4.4 | -6.3 | -7.8 | -5.3 | |
CAD
F
|
2022-05-31 | 0.1 | -4.2 | -5.9 | -7.5 | -4.6 | |
CAD
A
|
2022-05-31 | 0.1 | -3.0 | -3.0 | -5.4 | 0.7 | |
USD
A
|
2022-05-31 | 1.7 | -2.8 | -2.1 | -5.4 | -3.9 | |
CAD
F
|
2022-05-31 | 0.2 | -2.7 | -2.5 | -4.9 | 1.8 | |
USD
F
|
2022-05-31 | 1.8 | -2.5 | -1.5 | -4.9 | -2.8 | |
CAD
A
|
2022-05-31 | -1.8 | -2.8 | -2.8 | -6.1 | 1.4 | |
USD
A
|
2022-05-31 | -0.3 | -2.5 | -1.8 | -6.1 | -3.3 | |
CAD
F
|
2022-05-31 | -1.7 | -2.5 | -2.2 | -5.7 | 2.5 | |
USD
F
|
2022-05-31 | -0.2 | -2.3 | -1.2 | -5.7 | -2.2 | |
CAD
A
|
2022-05-31 | -1.0 | -5.8 | -8.6 | -10.1 | -2.3 | |
USD
A
|
2022-05-31 | 0.6 | -5.6 | -7.7 | -10.1 | -6.8 | |
CAD
F
|
2022-05-31 | -0.9 | -5.5 | -8.1 | -9.7 | -1.2 | |
USD
F
|
2022-05-31 | 0.7 | -5.3 | -7.2 | -9.7 | -5.8 | |
CAD
A
|
2022-05-31 | -1.0 | -5.7 | -8.5 | -10.1 | -2.0 | |
USD
A
|
2022-05-31 | 0.6 | -5.5 | -7.6 | -10.1 | -6.5 | |
CAD
F
|
2022-05-31 | -0.9 | -5.5 | -8.0 | -9.7 | -0.9 | |
USD
F
|
2022-05-31 | 0.7 | -5.3 | -7.1 | -9.7 | -5.5 | |
CAD
A
|
2022-05-31 | -1.6 | -2.5 | -0.1 | -3.7 | 4.8 | |
USD
A
|
2022-05-31 | -0.1 | -2.3 | 0.9 | -3.7 | 0.0 | |
CAD
F
|
2022-05-31 | -1.6 | -2.3 | 0.2 | -3.4 | 5.4 | |
USD
F
|
2022-05-31 | 0.0 | -2.1 | 1.2 | -3.4 | 0.6 | |
CAD
A
|
2022-05-31 | -1.6 | -2.4 | 0.1 | -3.6 | 5.3 | |
CAD
F
|
2022-05-31 | -1.6 | -2.3 | 0.4 | -3.3 | 5.8 | |
CAD
A
|
2022-05-31 | 0.0 | -3.1 | -2.9 | -5.3 | 1.1 | |
USD
A
|
2022-05-31 | 1.5 | -2.9 | -1.9 | -5.3 | -3.5 | |
CAD
F
|
2022-05-31 | 0.1 | -2.8 | -2.4 | -4.8 | 2.2 | |
USD
F
|
2022-05-31 | 1.6 | -2.6 | -1.4 | -4.8 | -2.5 | |
CAD
A
|
2022-05-31 | 0.0 | -3.0 | -2.7 | -5.2 | 1.5 | |
CAD
F
|
2022-05-31 | 0.1 | -2.8 | -2.2 | -4.7 | 2.6 | |
CAD
A
|
2022-05-31 | 0.1 | -3.0 | -3.1 | -5.4 | 0.7 | |
CAD
F
|
2022-05-31 | 0.2 | -2.8 | -2.6 | -5.0 | 1.8 | |
CAD
A
|
2022-05-31 | -1.8 | -2.8 | -2.6 | -6.0 | 1.6 | |
USD
A
|
2022-05-31 | -0.3 | -2.5 | -1.7 | -6.0 | -3.0 | |
CAD
F
|
2022-05-31 | -1.7 | -2.5 | -2.1 | -5.6 | 2.8 | |
USD
F
|
2022-05-31 | -0.2 | -2.3 | -1.1 | -5.6 | -1.9 | |
CAD
A
|
2022-05-31 | -1.7 | -7.5 | -10.4 | -13.0 | -4.6 | |
CAD
F
|
2022-05-31 | -1.6 | -7.2 | -9.9 | -12.6 | -3.6 | |
USD
A
|
2022-05-31 | -0.1 | -7.3 | -9.5 | -13.0 | -9.0 | |
USD
F
|
2022-05-31 | 0.0 | -7.0 | -9.0 | -12.6 | -8.0 | |
USD Hedged
AH
|
2022-05-31 | -1.5 | -7.2 | -10.0 | -12.8 | -4.7 | |
USD Hedged
FH
|
2022-05-31 | -1.4 | -7.0 | -9.5 | -12.4 | -3.7 | |
CAD
A
|
2022-05-31 | -0.6 | -5.9 | -7.4 | -10.4 | -4.8 | |
CAD
F
|
2022-05-31 | -0.5 | -5.6 | -6.9 | -10.0 | -3.8 | |
CAD
A
|
2022-05-31 | -2.3 | -5.7 | -5.2 | -8.3 | -5.0 | |
USD
A
|
2022-05-31 | -0.7 | -5.5 | -4.2 | -8.3 | -9.4 | |
CAD
F
|
2022-05-31 | -2.2 | -5.4 | -4.7 | -7.9 | -4.0 | |
USD
F
|
2022-05-31 | -0.6 | -5.3 | -3.7 | -7.9 | -8.4 | |
CAD
A
|
2022-05-31 | -2.3 | -5.7 | -5.2 | -8.3 | -5.0 | |
USD
A
|
2022-05-31 | -0.7 | -5.5 | -4.2 | -8.3 | -9.4 | |
CAD
F
|
2022-05-31 | -2.2 | -5.4 | -4.6 | -7.9 | -4.0 | |
USD
F
|
2022-05-31 | -0.6 | -5.2 | -3.7 | -7.9 | -8.4 | |
CAD
A
|
2022-05-31 | -1.2 | -4.2 | -2.7 | -3.6 | -9.0 | |
USD
A
|
2022-05-31 | 0.3 | -4.0 | -1.8 | -3.6 | -13.2 | |
CAD
F
|
2022-05-31 | -1.1 | -4.0 | -2.2 | -3.2 | -8.0 | |
USD
F
|
2022-05-31 | 0.4 | -3.8 | -1.2 | -3.2 | -12.2 | |
CAD
A
|
2022-05-31 | -1.2 | -4.2 | -2.8 | -3.7 | -9.1 | |
USD
A
|
2022-05-31 | 0.3 | -4.0 | -1.8 | -3.6 | -13.3 | |
CAD
F
|
2022-05-31 | -1.2 | -4.0 | -2.2 | -3.2 | -8.1 | |
USD
F
|
2022-05-31 | 0.4 | -3.8 | -1.3 | -3.2 | -12.3 | |
CAD
A
|
2022-05-31 | -0.3 | -2.9 | -3.9 | -9.0 | 0.4 | |
USD
A
|
2022-05-31 | 1.3 | -2.7 | -2.9 | -9.0 | -4.2 | |
CAD
F
|
2022-05-31 | -0.2 | -2.6 | -3.4 | -8.6 | 1.5 | |
USD
F
|
2022-05-31 | 1.4 | -2.4 | -2.4 | -8.6 | -3.2 | |
CAD
A
|
2022-05-31 | -0.3 | -2.9 | -3.9 | -8.9 | 0.4 | |
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 |
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 |
USD
F
|
2022-05-31 | 1.0 | -2.7 | -1.2 | -8.1 | 1.0 | |
CAD
A
|
2022-05-31 | -0.7 | -3.1 | -2.7 | -8.6 | 4.7 | |
USD
A
|
2022-05-31 | 0.9 | -2.9 | -1.7 | -8.6 | -0.1 | |
CAD
F
|
2022-05-31 | -0.6 | -2.9 | -2.2 | -8.2 | 5.9 | |
USD
F
|
2022-05-31 | 1.0 | -2.7 | -1.2 | -8.2 | 1.1 | |
CAD
A
|
2022-05-31 | -1.4 | -7.2 | -13.5 | -16.1 | -9.3 | |
USD
A
|
2022-05-31 | 0.2 | -7.0 | -12.6 | -16.0 | -13.5 | |
CAD
F
|
2022-05-31 | -1.3 | -6.9 | -13.0 | -15.7 | -8.3 | |
USD
F
|
2022-05-31 | 0.3 | -6.8 | -12.1 | -15.7 | -12.5 | |
CAD
A
|
2022-05-31 | -1.4 | -7.2 | -13.5 | -16.0 | -9.3 | |
CAD
F
|
2022-05-31 | -1.3 | -7.0 | -13.0 | -15.7 | -8.3 | |
CAD
A
|
2022-05-31 | -2.9 | -15.6 | -30.0 | -29.3 | -25.3 | |
USD
A
|
2022-05-31 | -1.4 | -15.4 | -29.3 | -29.3 | -28.7 | |
CAD
F
|
2022-05-31 | -2.9 | -15.4 | -29.6 | -28.9 | -24.5 | |
USD
F
|
2022-05-31 | -1.3 | -15.2 | -28.9 | -28.9 | -27.9 | |
CAD
A
|
2022-05-31 | -2.9 | -15.6 | -30.0 | -29.2 | -25.3 | |
CAD
F
|
2022-05-31 | -2.8 | -15.3 | -29.6 | -28.9 | -24.5 | |
CAD
A
|
2022-05-31 | 0.3 | -1.2 | 3.6 | -2.2 | 7.1 | |
CAD
F
|
2022-05-31 | 0.4 | -1.0 | 4.1 | -1.8 | 8.2 | |
CAD
A
|
2022-05-31 | 0.3 | -1.2 | 3.5 | -2.2 | 7.0 | |
USD
A
|
2022-05-31 | 1.8 | -1.0 | 4.6 | -2.2 | 2.1 | |
CAD
F
|
2022-05-31 | 0.4 | -1.0 | 4.1 | -1.8 | 8.2 | |
USD
F
|
2022-05-31 | 1.9 | -0.8 | 5.2 | -1.8 | 3.3 | |
CAD
A
|
2022-05-31 | 1.2 | -7.0 | -13.5 | -16.8 | -14.2 | |
CAD
F
|
2022-05-31 | 1.3 | -6.7 | -13.0 | -16.4 | -13.2 | |
CAD
A
|
2022-05-31 | 1.2 | -7.0 | -13.4 | -16.7 | -14.0 | |
USD
A
|
2022-05-31 | 2.8 | -6.8 | -12.5 | -16.7 | -17.9 | |
CAD
F
|
2022-05-31 | 1.3 | -6.7 | -12.9 | -16.3 | -13.0 | |
USD
F
|
2022-05-31 | 2.9 | -6.5 | -12.0 | -16.3 | -17.0 | |
CAD
A
|
2022-05-31 | 0.3 | -1.8 | -4.9 | -9.6 | 2.7 | |
USD
A
|
2022-05-31 | 1.9 | -1.6 | -4.0 | -9.6 | -2.0 | |
CAD
F
|
2022-05-31 | 0.4 | -1.5 | -4.4 | -9.2 | 3.8 | |
USD
F
|
2022-05-31 | 2.0 | -1.3 | -3.4 | -9.2 | -0.9 | |
CAD
A
|
2022-05-31 | 0.3 | -1.7 | -4.9 | -9.5 | 2.6 | |
CAD
F
|
2022-05-31 | 0.4 | -1.5 | -4.3 | -9.1 | 3.8 | |
USD
A
|
2022-05-31 | 1.9 | -1.5 | -3.9 | -9.5 | -2.2 | |
USD
F
|
2022-05-31 | 2.0 | -1.3 | -3.4 | -9.1 | -1.1 | |
CAD
A
|
2022-05-31 | 0.2 | -7.0 | -11.6 | -14.8 | -10.8 | |
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 |
CAD
A
|
2022-05-31 | -1.1 | -9.7 | -13.3 | -16.1 | -5.5 | |
USD
A
|
2022-05-31 | 0.5 | -9.5 | -12.4 | -16.1 | -9.8 | |
CAD
F
|
2022-05-31 | -1.0 | -9.4 | -12.8 | -15.7 | -4.5 | |
USD
F
|
2022-05-31 | 0.6 | -9.2 | -11.9 | -15.7 | -8.8 | |
CAD
A
|
2022-05-31 | -1.0 | -9.6 | -13.1 | -16.0 | -4.9 | |
USD
A
|
2022-05-31 | 0.5 | -9.4 | -12.2 | -16.0 | -9.3 | |
CAD
F
|
2022-05-31 | -0.9 | -9.3 | -12.6 | -15.6 | -3.8 | |
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 |
CAD
A
|
2022-05-31 | -1.8 | -7.6 | -14.0 | -17.7 | -3.1 | |
CAD
F
|
2022-05-31 | -1.7 | -7.3 | -13.5 | -17.3 | -2.0 | |
CAD
A
|
2022-05-31 | -1.3 | -7.0 | -8.9 | -13.0 | -6.0 | |
USD
A
|
2022-05-31 | 0.2 | -6.8 | -8.0 | -13.0 | -10.3 | |
CAD
F
|
2022-05-31 | -1.2 | -6.7 | -8.4 | -12.6 | -5.0 | |
USD
F
|
2022-05-31 | 0.3 | -6.5 | -7.5 | -12.6 | -9.3 | |
CAD
A
|
2022-05-31 | -1.3 | -6.8 | -8.5 | -12.7 | -5.3 | |
CAD
F
|
2022-05-31 | -1.2 | -6.5 | -8.0 | -12.3 | -4.2 | |
CAD
A
|
2022-05-31 | -1.5 | -5.5 | -4.6 | -8.3 | -10.2 | |
USD
A
|
2022-05-31 | 0.1 | -5.3 | -3.6 | -8.3 | -14.3 | |
CAD
F
|
2022-05-31 | -1.4 | -5.2 | -4.0 | -7.8 | -9.2 | |
USD
F
|
2022-05-31 | 0.2 | -5.0 | -3.1 | -7.8 | -13.4 | |
CAD
A
|
2022-05-31 | -0.2 | -3.4 | -4.7 | -9.1 | -2.0 | |
USD
A
|
2022-05-31 | 1.4 | -3.2 | -3.8 | -9.1 | -6.5 | |
CAD
F
|
2022-05-31 | -0.1 | -3.1 | -4.2 | -8.7 | -1.0 | |
USD
F
|
2022-05-31 | 1.5 | -2.9 | -3.2 | -8.7 | -5.5 | |
CAD
A
|
2022-05-31 | -0.4 | -3.6 | -4.8 | -9.2 | -2.1 | |
USD
A
|
2022-05-31 | 1.1 | -3.4 | -3.8 | -9.2 | -6.6 | |
CAD
F
|
2022-05-31 | -0.4 | -3.3 | -4.2 | -8.8 | -1.1 | |
USD
F
|
2022-05-31 | 1.2 | -3.1 | -3.3 | -8.8 | -5.6 | |
CAD
A
|
2022-05-31 | -0.4 | -3.8 | -1.0 | -5.5 | 0.7 | |
USD
A
|
2022-05-31 | 1.2 | -3.6 | 0.0 | -5.5 | -3.9 | |
CAD
F
|
2022-05-31 | -0.3 | -3.5 | -0.4 | -5.0 | 1.8 | |
USD
F
|
2022-05-31 | 1.3 | -3.3 | 0.6 | -5.0 | -2.9 | |
CAD
A
|
2022-05-31 | -0.3 | -3.6 | -0.6 | -5.2 | 1.3 | |
USD
A
|
2022-05-31 | 1.2 | -3.4 | 0.4 | -5.2 | -3.3 | |
CAD
F
|
2022-05-31 | -0.2 | -3.3 | -0.1 | -4.8 | 2.4 | |
USD
F
|
2022-05-31 | 1.3 | -3.1 | 0.9 | -4.8 | -2.2 | |
CAD
A
|
2022-05-31 | -0.1 | -4.1 | -2.7 | -6.7 | -6.2 | |
USD
A
|
2022-05-31 | 1.5 | -3.9 | -1.7 | -6.7 | -10.5 | |
CAD
F
|
2022-05-31 | 0.0 | -3.9 | -2.2 | -6.3 | -5.2 | |
USD
F
|
2022-05-31 | 1.5 | -3.7 | -1.2 | -6.3 | -9.5 | |
CAD
A
|
2022-05-31 | -0.5 | -4.5 | -2.7 | -6.8 | -6.0 | |
USD
A
|
2022-05-31 | 1.1 | -4.3 | -1.7 | -6.8 | -10.3 | |
CAD
F
|
2022-05-31 | -0.4 | -4.2 | -2.2 | -6.4 | -4.9 | |
USD
F
|
2022-05-31 | 1.2 | -4.0 | -1.2 | -6.4 | -9.3 | |
CAD
A
|
2022-05-31 | -0.3 | -8.8 | -14.8 | -14.3 | -17.6 | |
USD
A
|
2022-05-31 | 1.2 | -8.6 | -14.0 | -14.3 | -21.4 | |
CAD
F
|
2022-05-31 | -0.2 | -8.5 | -14.3 | -13.9 | -16.7 | |
USD
F
|
2022-05-31 | 1.3 | -8.3 | -13.5 | -13.9 | -20.5 | |
CAD
A
|
2022-05-31 | -0.5 | -8.9 | -14.8 | -14.3 | -17.4 | |
USD
A
|
2022-05-31 | 1.0 | -8.7 | -14.0 | -14.3 | -21.2 | |
CAD
F
|
2022-05-31 | -0.4 | -8.6 | -14.3 | -13.9 | -16.5 | |
USD
F
|
2022-05-31 | 1.1 | -8.4 | -13.5 | -13.9 | -20.3 | |
CAD
A
|
2022-05-31 | -0.1 | -5.0 | -7.9 | -10.5 | 0.7 | |
USD
A
|
2022-05-31 | 1.5 | -4.8 | -6.9 | -10.5 | -3.9 | |
CAD
F
|
2022-05-31 | 0.0 | -4.8 | -7.3 | -10.1 | 1.8 | |
USD
F
|
2022-05-31 | 1.5 | -4.6 | -6.4 | -10.1 | -2.8 | |
CAD
A
|
2022-05-31 | -0.2 | -5.2 | -7.9 | -10.6 | 0.7 | |
USD
A
|
2022-05-31 | 1.3 | -5.0 | -7.0 | -10.6 | -3.9 | |
CAD
F
|
2022-05-31 | -0.1 | -4.9 | -7.4 | -10.2 | 1.9 | |
USD
F
|
2022-05-31 | 1.4 | -4.7 | -6.4 | -10.2 | -2.8 | |
CAD
A
|
2022-05-31 | 1.4 | 0.1 | 5.0 | 0.6 | 10.1 | |
USD
A
|
2022-05-31 | 3.0 | 0.3 | 6.0 | 0.6 | 5.1 | |
CAD
F
|
2022-05-31 | 1.5 | 0.3 | 5.3 | 0.9 | 10.7 | |
USD
F
|
2022-05-31 | 3.1 | 0.5 | 6.3 | 0.9 | 5.7 | |
CAD
A
|
2022-05-31 | 1.2 | 0.0 | 5.0 | 0.6 | 10.3 | |
CAD
F
|
2022-05-31 | 1.3 | 0.1 | 5.3 | 0.8 | 11.0 | |
CAD
A
|
2022-05-31 | -0.4 | -9.8 | -13.2 | -13.8 | -17.2 | |
USD
A
|
2022-05-31 | 1.2 | -9.7 | -12.3 | -13.8 | -21.0 | |
CAD
F
|
2022-05-31 | -0.3 | -9.6 | -12.7 | -13.4 | -16.3 | |
USD
F
|
2022-05-31 | 1.3 | -9.4 | -11.8 | -13.4 | -20.1 | |
CAD
A
|
2022-05-31 | -0.3 | -9.7 | -12.8 | -13.5 | -16.7 | |
USD
A
|
2022-05-31 | 1.3 | -9.5 | -11.9 | -13.5 | -20.5 | |
CAD
F
|
2022-05-31 | -0.2 | -9.4 | -12.3 | -13.1 | -15.8 | |
USD
F
|
2022-05-31 | 1.4 | -9.3 | -11.4 | -13.1 | -19.6 | |
CAD
A
|
2022-05-31 | 0.2 | -0.9 | 2.1 | -3.5 | 7.9 | |
USD
A
|
2022-05-31 | 1.7 | -0.7 | 3.1 | -3.5 | 3.0 | |
CAD
F
|
2022-05-31 | 0.3 | -0.6 | 2.7 | -3.0 | 9.1 | |
USD
F
|
2022-05-31 | 1.8 | -0.4 | 3.7 | -3.0 | 4.1 | |
CAD
A
|
2022-05-31 | 0.1 | -0.9 | 2.1 | -3.5 | 7.9 | |
USD
A
|
2022-05-31 | 1.7 | -0.7 | 3.1 | -3.5 | 2.9 | |
CAD
F
|
2022-05-31 | 0.2 | -0.6 | 2.6 | -3.1 | 9.1 | |
USD
F
|
2022-05-31 | 1.8 | -0.4 | 3.6 | -3.0 | 4.1 | |
CAD
A
|
2022-05-31 | 11.8 | 20.5 | 51.3 | 47.6 | 77.3 | |
USD
A
|
2022-05-31 | 13.5 | 20.7 | 52.8 | 47.6 | 69.2 | |
CAD
F
|
2022-05-31 | 11.9 | 20.8 | 52.1 | 48.3 | 79.3 | |
USD
F
|
2022-05-31 | 13.7 | 21.1 | 53.6 | 48.3 | 71.1 | |
CAD
A
|
2022-05-31 | 6.1 | 12.8 | 35.5 | 29.8 | 46.1 | |
USD
A
|
2022-05-31 | 7.7 | 13.1 | 36.8 | 29.8 | 39.4 | |
CAD
F
|
2022-05-31 | 6.2 | 13.1 | 36.2 | 30.4 | 47.7 | |
USD
F
|
2022-05-31 | 7.8 | 13.4 | 37.6 | 30.4 | 40.9 | |
CAD
A
|
2022-05-31 | 6.2 | 12.8 | 35.6 | 30.0 | 46.4 | |
CAD
F
|
2022-05-31 | 6.3 | 13.2 | 36.3 | 30.6 | 48.0 | |
CAD
A
|
2022-05-31 | -8.6 | -21.3 | -40.6 | -35.2 | -33.2 | |
USD
A
|
2022-05-31 | -7.1 | -21.1 | -40.1 | -35.2 | -36.3 | |
CAD
F
|
2022-05-31 | -8.5 | -21.0 | -40.3 | -34.9 | -32.5 | |
USD
F
|
2022-05-31 | -7.0 | -20.9 | -39.7 | -34.9 | -35.5 | |
CAD
A
|
2022-05-31 | -7.0 | -2.1 | 0.0 | -0.3 | -11.3 | |
USD
A
|
2022-05-31 | -5.5 | -1.9 | 1.0 | -0.3 | -15.4 | |
CAD
F
|
2022-05-31 | -6.9 | -1.8 | 0.6 | 0.2 | -10.3 | |
USD
F
|
2022-05-31 | -5.4 | -1.6 | 1.6 | 0.2 | -14.4 | |
CAD
A
|
2022-05-31 | 0.7 | -1.6 | -1.1 | -3.6 | 4.9 | |
USD
A
|
2022-05-31 | 2.3 | -1.4 | -0.1 | -3.6 | 0.1 | |
CAD
F
|
2022-05-31 | 0.8 | -1.3 | -0.5 | -3.2 | 6.0 | |
USD
F
|
2022-05-31 | 2.4 | -1.1 | 0.5 | -3.2 | 1.2 | |
CAD
A
|
2022-05-31 | 0.3 | -2.0 | -1.4 | -4.0 | 4.7 | |
CAD
F
|
2022-05-31 | 0.4 | -1.7 | -0.9 | -3.5 | 5.9 | |
CAD
A
|
2022-05-31 | 3.5 | -3.4 | -4.3 | -5.2 | -0.4 | |
CAD
F
|
2022-05-31 | 3.5 | -3.3 | -4.1 | -5.0 | 0.2 | |
CAD
A
|
2022-05-31 | 0.3 | 2.3 | 6.0 | 1.6 | 9.7 | |
CAD
F
|
2022-05-31 | 0.4 | 2.6 | 6.6 | 2.1 | 10.9 | |
CAD
A
|
2022-05-31 | -1.2 | -6.6 | -9.9 | -14.2 | -3.4 | |
CAD
F
|
2022-05-31 | -1.1 | -6.3 | -9.4 | -13.8 | -2.3 | |
CAD
A
|
2022-05-31 | -2.9 | -9.0 | -14.8 | -17.2 | -4.0 | |
USD
A
|
2022-05-31 | -1.4 | -8.8 | -14.0 | -17.2 | -8.3 | |
CAD
F
|
2022-05-31 | -2.8 | -8.7 | -14.3 | -16.8 | -2.9 | |
USD
F
|
2022-05-31 | -1.3 | -8.5 | -13.5 | -16.8 | -7.3 | |
CAD
A
|
2022-05-31 | -2.9 | -8.9 | -14.6 | -17.1 | -3.4 | |
USD
A
|
2022-05-31 | -1.4 | -8.7 | -13.7 | -17.0 | -7.8 | |
CAD
F
|
2022-05-31 | -2.8 | -8.6 | -14.1 | -16.7 | -2.3 | |
USD
F
|
2022-05-31 | -1.3 | -8.4 | -13.2 | -16.7 | -6.8 | |
CAD
A
|
2022-05-31 | -0.5 | -4.5 | -7.5 | -10.0 | -2.4 | |
USD
A
|
2022-05-31 | 1.0 | -4.3 | -6.6 | -10.0 | -6.9 | |
CAD
F
|
2022-05-31 | -0.4 | -4.2 | -7.0 | -9.6 | -1.3 | |
USD
F
|
2022-05-31 | 1.1 | -4.0 | -6.1 | -9.6 | -5.9 | |
CAD
A
|
2022-05-31 | -2.6 | -8.8 | -14.5 | -17.0 | -6.5 | |
USD
A
|
2022-05-31 | -1.1 | -8.6 | -13.6 | -17.0 | -10.8 | |
CAD
F
|
2022-05-31 | -2.5 | -8.5 | -14.0 | -16.6 | -5.5 | |
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 |
CAD
A
|
2022-05-31 | -6.2 | -5.8 | -8.9 | -14.4 | 2.7 | |
CAD
F
|
2022-05-31 | -6.1 | -5.6 | -8.4 | -14.0 | 3.9 | |
CAD
A
|
2022-05-31 | -6.2 | -5.8 | -8.9 | -14.4 | 2.8 | |
CAD
F
|
2022-05-31 | -6.1 | -5.6 | -8.4 | -14.0 | 3.9 | |
CAD
A
|
2022-05-31 | -13.0 | -9.6 | -7.7 | -8.3 | -12.7 | |
CAD
F
|
2022-05-31 | -12.9 | -9.3 | -7.2 | -7.9 | -11.7 | |
CAD
A
|
2022-05-31 | -13.1 | -9.6 | -7.8 | -8.4 | -12.7 | |
CAD
F
|
2022-05-31 | -13.0 | -9.4 | -7.2 | -8.0 | -11.8 | |
CAD
A
|
2022-05-31 | -4.9 | 4.1 | 10.3 | 2.5 | 35.0 | |
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 |
CAD
A
|
2022-05-31 | -1.8 | -7.7 | -10.8 | -14.9 | -4.5 | |
CAD
F
|
2022-05-31 | -1.7 | -7.4 | -10.3 | -14.5 | -3.4 | |
CAD
A
|
2022-05-31 | -0.5 | -7.9 | -10.0 | -14.7 | -9.2 | |
CAD
F
|
2022-05-31 | -0.4 | -7.6 | -9.5 | -14.3 | -8.2 | |
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 |
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 |
CAD
A
|
2022-05-31 | -2.0 | -4.2 | -9.3 | -12.0 | -4.6 | |
CAD
F
|
2022-05-31 | -1.9 | -3.9 | -8.8 | -11.6 | -3.5 | |
USD
A
|
2022-05-31 | -1.4 | -15.4 | -29.3 | -29.2 | -28.7 | |
USD
F
|
2022-05-31 | -1.3 | -15.2 | -28.9 | -28.9 | -27.9 | |
CAD
A
|
2022-05-31 | -3.5 | -7.9 | -10.8 | -14.5 | -6.4 | |
CAD
F
|
2022-05-31 | -3.4 | -7.6 | -10.3 | -14.1 | -5.4 | |
CAD
A
|
2022-05-31 | -1.7 | -8.6 | -20.9 | -20.3 | -9.0 | |
USD Hedged
AH
|
2022-05-31 | -1.6 | -8.3 | -20.6 | -20.0 | -8.7 | |
CAD
F
|
2022-05-31 | -1.6 | -8.4 | -20.5 | -19.9 | -7.9 | |
USD Hedged
FH
|
2022-05-31 | -1.5 | -8.1 | -20.2 | -19.7 | -7.7 | |
CAD
A
|
2022-05-31 | -4.6 | -6.7 | -4.1 | -9.9 | 5.9 | |
CAD
F
|
2022-05-31 | -4.5 | -6.4 | -3.5 | -9.5 | 7.1 | |
CAD
A
|
- | - | - | - | - | - | |
USD Hedged
AH
|
- | - | - | - | - | - | |
CAD
F
|
- | - | - | - | - | - | |
USD Hedged
FH
|
- | - | - | - | - | - | |
USD Hedged
AH
|
- | - | - | - | - | - | |
USD Hedged
FH
|
- | - | - | - | - | - | |
USD
FH
|
- | - | - | - | - | - | |
USD
AH
|
- | - | - | - | - | - | |
USD
FH
|
- | - | - | - | - | - | |
USD
AH
|
- | - | - | - | - | - | |
USD
A
|
2022-05-31 | 1.1 | -3.5 | -6.4 | -7.8 | -7.3 | |
USD
F
|
2022-05-31 | 1.1 | -3.4 | -6.2 | -7.6 | -6.7 | |
CAD
A
|
2022-05-31 | -0.4 | -6.4 | -9.3 | -10.2 | -9.8 | |
CAD
F
|
2022-05-31 | -0.4 | -6.3 | -9.1 | -10.0 | -9.3 | |
CAD
A
|
2022-05-31 | -0.3 | -6.4 | -9.1 | -10.2 | -9.6 | |
USD
A
|
2022-05-31 | 1.3 | -6.2 | -8.2 | -10.2 | -13.7 | |
CAD
F
|
2022-05-31 | -0.3 | -6.2 | -8.8 | -10.0 | -9.1 | |
USD
F
|
2022-05-31 | 1.3 | -6.0 | -7.9 | -10.0 | -13.2 | |
CAD
A
|
2022-05-31 | -0.3 | -6.4 | -9.0 | -10.2 | -9.3 | |
CAD
F
|
2022-05-31 | -0.2 | -6.2 | -8.7 | -9.9 | -8.8 | |
CAD
A
|
2022-05-31 | -0.9 | -5.6 | -7.7 | -8.6 | -7.1 | |
USD
A
|
2022-05-31 | 0.6 | -5.4 | -6.8 | -8.6 | -11.3 | |
CAD
F
|
2022-05-31 | -0.9 | -5.4 | -7.5 | -8.4 | -6.6 | |
USD
F
|
2022-05-31 | 0.7 | -5.2 | -6.6 | -8.4 | -10.8 | |
CAD
A
|
2022-05-31 | -0.9 | -5.5 | -7.6 | -8.6 | -6.8 | |
CAD
F
|
2022-05-31 | -0.8 | -5.4 | -7.3 | -8.4 | -6.3 | |
CAD
A
|
2022-05-31 | -1.2 | -7.5 | -11.8 | -10.7 | -10.2 | |
USD
A
|
2022-05-31 | 0.4 | -7.3 | -10.9 | -10.7 | -14.3 | |
CAD
F
|
2022-05-31 | -1.1 | -7.4 | -11.6 | -10.4 | -9.7 | |
USD
F
|
2022-05-31 | 0.4 | -7.2 | -10.7 | -10.4 | -13.8 | |
CAD
A
|
2022-05-31 | -1.1 | -7.5 | -11.7 | -10.6 | -9.9 | |
USD
A
|
2022-05-31 | 0.4 | -7.3 | -10.8 | -10.6 | -14.0 | |
CAD
F
|
2022-05-31 | -1.1 | -7.4 | -11.5 | -10.4 | -9.5 | |
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 |
CAD
A
|
2022-05-31 | -1.5 | -5.3 | -6.4 | -7.5 | -6.5 | |
USD
A
|
2022-05-31 | 0.0 | -5.1 | -5.5 | -7.5 | -10.8 | |
CAD
F
|
2022-05-31 | -1.4 | -5.1 | -6.0 | -7.2 | -5.7 | |
USD
F
|
2022-05-31 | 0.1 | -4.9 | -5.1 | -7.2 | -10.0 | |
CAD
A
|
2022-05-31 | 0.0 | -2.5 | -3.7 | -3.9 | -4.8 | |
CAD
F
|
2022-05-31 | 0.1 | -2.3 | -3.4 | -3.7 | -4.3 | |
CAD
A
|
2022-05-31 | 0.0 | -6.7 | -9.7 | -11.0 | -9.4 | |
CAD
F
|
2022-05-31 | 0.0 | -6.6 | -9.5 | -10.8 | -8.8 | |
CAD
A
|
2022-05-31 | -1.5 | -2.2 | -2.8 | -3.1 | -1.2 | |
CAD
F
|
2022-05-31 | -1.4 | -2.0 | -2.5 | -2.9 | -0.6 | |
CAD
A
|
2022-05-31 | -0.9 | -5.5 | -7.6 | -8.6 | -6.8 | |
CAD
F
|
2022-05-31 | -0.8 | -5.4 | -7.3 | -8.4 | -6.3 | |
CAD
A
|
2022-05-31 | -0.4 | -5.8 | -9.0 | -9.2 | -7.9 | |
CAD
F
|
2022-05-31 | -0.4 | -5.7 | -8.8 | -9.0 | -7.4 | |
CAD
A
|
2022-05-31 | -0.3 | -8.3 | -11.1 | -11.8 | -11.4 | |
CAD
F
|
2022-05-31 | -0.3 | -8.1 | -10.8 | -11.6 | -10.9 | |
USD Hedged
AH
|
2022-05-31 | -0.4 | -6.4 | -9.5 | -10.4 | -9.8 | |
USD Hedged
FH
|
2022-05-31 | -0.3 | -6.2 | -9.2 | -10.2 | -9.2 | |
USD
A
|
2022-05-31 | 1.1 | -6.2 | -8.4 | -10.2 | -13.9 | |
USD
F
|
2022-05-31 | 1.2 | -6.1 | -8.2 | -10.0 | -13.5 | |
USD
A
|
2022-05-31 | -0.6 | -6.1 | -8.8 | -8.8 | -8.6 | |
CAD
A
|
2022-05-31 | -2.1 | -6.3 | -9.7 | -8.8 | -4.2 | |
USD
A
|
2022-05-31 | -1.5 | -4.6 | -6.4 | -6.2 | -6.9 | |
CAD
A
|
2022-05-31 | -3.0 | -4.8 | -7.3 | -6.2 | -2.4 | |
USD
A
|
2022-05-31 | -0.2 | -5.7 | -8.5 | -8.1 | -8.4 | |
CAD
A
|
2022-05-31 | -1.8 | -5.9 | -9.4 | -8.1 | -4.0 | |
USD
F
|
2022-05-31 | -0.6 | -6.0 | -8.6 | -8.6 | -8.1 | |
CAD
F
|
2022-05-31 | -2.1 | -6.2 | -9.5 | -8.6 | -3.7 | |
USD
F
|
2022-05-31 | -1.4 | -4.5 | -6.1 | -6.0 | -6.4 | |
CAD
F
|
2022-05-31 | -3.0 | -4.7 | -7.1 | -6.0 | -1.9 | |
USD
F
|
2022-05-31 | -0.2 | -5.5 | -8.2 | -7.9 | -7.9 | |
CAD
F
|
2022-05-31 | -1.7 | -5.7 | -9.1 | -7.9 | -3.5 | |
CAD Hedged
AH
|
2022-05-31 | -0.6 | -6.2 | -8.9 | -8.8 | -8.6 | |
CAD Hedged
AH
|
2022-05-31 | -1.5 | -4.7 | -6.5 | -6.3 | -6.9 | |
CAD Hedged
AH
|
2022-05-31 | -0.2 | -5.7 | -8.5 | -8.1 | -8.4 | |
CAD Hedged
FH
|
2022-05-31 | -0.6 | -6.0 | -8.7 | -8.6 | -8.1 | |
CAD Hedged
FH
|
2022-05-31 | -1.4 | -4.5 | -6.2 | -6.0 | -6.4 | |
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 |
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 |
USD Hedged
FH
|
2022-05-31 | 0.1 | -1.3 | -1.5 | -2.0 | -1.3 | |
CAD
A
|
2022-05-31 | -2.0 | -3.3 | -2.9 | -3.3 | -1.5 | |
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 |
CAD
A
|
2022-05-31 | -0.9 | -5.5 | -8.7 | -11.5 | -5.1 | |
CAD
F
|
2022-05-31 | -0.8 | -5.2 | -8.1 | -11.1 | -4.0 | |
CAD
A
|
2022-05-31 | -0.9 | -5.8 | -9.3 | -12.3 | -5.2 | |
CAD
F
|
2022-05-31 | -0.8 | -5.5 | -8.7 | -11.9 | -4.1 | |
CAD
A
|
2022-05-31 | -1.1 | -5.9 | -9.6 | -12.7 | -5.3 | |
CAD
F
|
2022-05-31 | -1.0 | -5.6 | -9.1 | -12.3 | -4.3 | |
CAD
A
|
2022-05-31 | 0.0 | -0.1 | -0.5 | -0.4 | -0.9 | |
USD
A
|
2022-05-31 | 1.6 | 0.1 | 0.5 | -0.4 | -5.4 | |
CAD
F
|
2022-05-31 | 0.0 | -0.1 | -0.5 | -0.4 | -0.9 | |
USD
F
|
2022-05-31 | 1.6 | 0.1 | 0.5 | -0.4 | -5.4 | |
USD
A
|
2022-05-31 | 0.0 | 0.0 | -0.2 | -0.1 | -0.6 | |
USD
F
|
2022-05-31 | 0.0 | 0.0 | -0.2 | -0.2 | -0.6 | |
CAD
A
|
2022-05-31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
CAD
F
|
2022-05-31 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
USD
A
|
2022-05-31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
USD
F
|
2022-05-31 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
CAD
A
|
2022-05-31 | 0.0 | 0.1 | 0.1 | 0.1 | 0.1 | |
CAD
F
|
2022-05-31 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
CAD
A
|
2022-05-31 | 0.1 | 0.2 | 0.3 | 0.3 | 0.5 | |
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.