|
CI Canadian Asset Allocation Corporate Class
|
CAD
A
|
CIG |
2322 |
3322 |
1522 |
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
AT5
|
CIG |
117T5 |
217T5 |
317T5 |
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
E
|
CIG |
16114 |
|
|
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
USD
E
|
CIG |
17114 |
|
|
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
ET5
|
CIG |
16714 |
|
|
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
ET8
|
CIG |
16414 |
|
|
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15114 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15714 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15414 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
F
|
CIG |
|
|
|
4322 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
I
|
CIG |
|
|
|
5322 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
517T5 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
017T8 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
O
|
CIG |
|
|
|
18114 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
USD
O
|
CIG |
|
|
|
19114 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18714 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18414 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
P
|
CIG |
|
|
|
90004 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
USD
P
|
CIG |
|
|
|
90304 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90504 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90804 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
917T8 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
USD
A
|
CIG |
2517 |
3517 |
1217 |
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
AT8
|
CIG |
617T8 |
717T8 |
817T8 |
|
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
USD
F
|
CIG |
|
|
|
4517 |
|
|
|
|
|
|
CI Canadian Asset Allocation Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
417T5 |
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
A
|
CIG |
70154 |
70254 |
70054 |
|
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
E
|
CIG |
16164 |
|
|
|
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
EF
|
CIG |
|
|
|
15164 |
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
F
|
CIG |
|
|
|
80154 |
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
I
|
CIG |
|
|
|
5382 |
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
O
|
CIG |
|
|
|
18164 |
|
|
|
|
|
|
CI Canadian Asset Allocation Fund
|
CAD
P
|
CIG |
|
|
|
90054 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
USD
A
|
CIG |
2513 |
3513 |
1518 |
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
E
|
CIG |
16134 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
USD
E
|
CIG |
17134 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
ET5
|
CIG |
16734 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
ET8
|
CIG |
16434 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15134 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15734 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15434 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
F
|
CIG |
|
|
|
4310 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
I
|
CIG |
|
|
|
5308 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
530T5 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
030T8 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
O
|
CIG |
|
|
|
18134 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
USD
O
|
CIG |
|
|
|
19134 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18734 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18434 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
P
|
CIG |
|
|
|
90040 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
USD
P
|
CIG |
|
|
|
90340 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90540 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90840 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
Y
|
CIG |
|
|
|
4933 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
Z
|
CIG |
2933 |
3933 |
1933 |
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
PP
|
CIG |
|
|
|
90933 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
A
|
CIG |
2310 |
3310 |
1310 |
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
USD
F
|
CIG |
|
|
|
4513 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
AT5
|
CIG |
130T5 |
230T5 |
330T5 |
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
AT8
|
CIG |
630T8 |
730T8 |
830T8 |
|
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
430T5 |
|
|
|
|
|
|
CI Canadian Balanced Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
930T8 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
A
|
CIG |
685 |
785 |
11331
1785 |
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
AT6
|
CIG |
11631 |
11731 |
11931
11831 |
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
D
|
CIG |
11081 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
E
|
CIG |
16161 |
|
|
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
EF
|
CIG |
|
|
|
15161 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
I
|
CIG |
|
|
|
5103 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
O
|
CIG |
|
|
|
18161 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
U
|
CIG |
2910 |
2911 |
2912 |
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
Y
|
CIG |
|
|
|
4943 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
Z
|
CIG |
2907 |
2957 |
|
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
P
|
CIG |
|
|
|
90158 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
PP
|
CIG |
|
|
|
90943 |
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
ZZ
|
CIG |
2943 |
3943 |
1943 |
|
|
|
|
|
|
|
CI Canadian Balanced Fund
|
CAD
F
|
CIG |
|
|
|
724 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
A
|
CIG |
2309 |
3309 |
1309 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
AT5
|
CIG |
131T5 |
231T5 |
331T5 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
AT8
|
CIG |
631T8 |
731T8 |
831T8 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
E
|
CIG |
16142 |
|
|
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
USD
E
|
CIG |
17142 |
|
|
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
ET5
|
CIG |
16742 |
|
|
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
ET8
|
CIG |
16442 |
|
|
|
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15142 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15742 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15442 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
F
|
CIG |
|
|
|
4309 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
931T8 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
I
|
CIG |
|
|
|
5309 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
531T5 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
031T8 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
O
|
CIG |
|
|
|
18142 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
USD
O
|
CIG |
|
|
|
19142 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18742 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18442 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
P
|
CIG |
|
|
|
90124 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
USD
P
|
CIG |
|
|
|
90424 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90624 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90924 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
431T5 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
USD
F
|
CIG |
|
|
|
4509 |
|
|
|
|
|
|
CI Canadian Income & Growth Corporate Class
|
USD
A
|
CIG |
2509 |
3509 |
1514 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
AT6
|
CIG |
11632 |
11732 |
11932
11832 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
E
|
CIG |
16192 |
|
|
|
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
EF
|
CIG |
|
|
|
15192 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
I
|
CIG |
|
|
|
5106 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
O
|
CIG |
|
|
|
18192 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
P
|
CIG |
|
|
|
90174 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
Y
|
CIG |
|
|
|
80196 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
A
|
CIG |
6116 |
6166 |
1166
11332
6316 |
|
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
F
|
CIG |
|
|
|
6416 |
|
|
|
|
|
|
CI Canadian Income & Growth Fund
|
CAD
Z
|
CIG |
70196 |
70296 |
70096 |
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
USD
A
|
CIG |
2519 |
3519 |
1419 |
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
E
|
CIG |
16140 |
|
|
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
USD
E
|
CIG |
17140 |
|
|
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
ET5
|
CIG |
16740 |
|
|
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
ET8
|
CIG |
16440 |
|
|
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
USD
F
|
CIG |
|
|
|
4519 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
419T5 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
919T8 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
I
|
CIG |
|
|
|
5331 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
USD
I
|
CIG |
|
|
|
5531 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
519T5 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
019T8 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
O
|
CIG |
|
|
|
18140 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
USD
O
|
CIG |
|
|
|
19140 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18740 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18440 |
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
A
|
CIG |
2319 |
3319 |
1319 |
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
AT5
|
CIG |
119T5 |
219T5 |
319T5 |
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
AT8
|
CIG |
619T8 |
719T8 |
819T8 |
|
|
|
|
|
|
|
CI Diversified Yield Corporate Class
|
CAD
F
|
CIG |
|
|
|
4319 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
A
|
CIG |
11111 |
11161 |
11361
11461 |
|
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
E
|
CIG |
16152 |
|
|
|
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
EF
|
CIG |
|
|
|
15152 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
I
|
CIG |
|
|
|
11511 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
O
|
CIG |
|
|
|
18152 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
P
|
CIG |
|
|
|
90157 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
USD
P
|
CIG |
|
|
|
90457 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
Y
|
CIG |
|
|
|
4950 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
Z
|
CIG |
2950 |
3950 |
1950 |
|
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
OO
|
CIG |
|
|
|
18950 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
PP
|
CIG |
|
|
|
90290 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
USD
A
|
CIG |
574 |
824 |
1824 |
|
|
|
|
|
|
|
CI Diversified Yield Fund
|
CAD
F
|
CIG |
|
|
|
11011 |
|
|
|
|
|
|
CI Diversified Yield Fund
|
USD
F
|
CIG |
|
|
|
4824 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
A
|
CIG |
2583 |
3583 |
1583 |
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
AT5
|
CIG |
173T5 |
273T5 |
373T5 |
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
E
|
CIG |
16124 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
E
|
CIG |
17124 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
ET5
|
CIG |
16724 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
ET8
|
CIG |
16424 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15124 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15724 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15424 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
973T8 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
I
|
CIG |
|
|
|
5573 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
I
|
CIG |
|
|
|
5583 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
O
|
CIG |
|
|
|
18124 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
O
|
CIG |
|
|
|
19124 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18724 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18424 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
P
|
CIG |
|
|
|
90000 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
P
|
CIG |
|
|
|
90300 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90500 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90800 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
A
|
CIG |
2573 |
3573 |
1573 |
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
AT8
|
CIG |
673T8 |
773T8 |
873T8 |
|
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
F
|
CIG |
|
|
|
4573 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
USD
F
|
CIG |
|
|
|
4583 |
|
|
|
|
|
|
CI Global Balanced Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
473T5 |
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
A
|
CIG |
11115 |
11165 |
11365
11465 |
|
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
AT6
|
CIG |
11615 |
11665 |
11965
11865 |
|
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
D
|
CIG |
11065 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
E
|
CIG |
16174 |
|
|
|
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
EF
|
CIG |
|
|
|
15174 |
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
I
|
CIG |
|
|
|
11515
11565 |
|
|
|
|
|
|
CI Global Balanced Fund
|
USD
I
|
CIG |
|
|
|
21515 |
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
O
|
CIG |
|
|
|
18174 |
|
|
|
|
|
|
CI Global Balanced Fund
|
USD
O
|
CIG |
|
|
|
19174 |
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
P
|
CIG |
|
|
|
90050 |
|
|
|
|
|
|
CI Global Balanced Fund
|
USD
A
|
CIG |
21115 |
21165 |
21465 |
|
|
|
|
|
|
|
CI Global Balanced Fund
|
CAD
F
|
CIG |
|
|
|
11015 |
|
|
|
|
|
|
CI Global Balanced Fund
|
USD
F
|
CIG |
|
|
|
21015 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
AT5
|
CIG |
158T5 |
258T5 |
358T5 |
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
E
|
CIG |
16144 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
E
|
CIG |
17144 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
ET5
|
CIG |
16744 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
ET8
|
CIG |
16444 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15144 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15744 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15444 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
F
|
CIG |
|
|
|
4312 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
I
|
CIG |
|
|
|
5320 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
I
|
CIG |
|
|
|
5508 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
558T5 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
058T8 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
O
|
CIG |
|
|
|
18144 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
O
|
CIG |
|
|
|
19144 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18744 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18444 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
P
|
CIG |
|
|
|
90117 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
P
|
CIG |
|
|
|
90417 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90617 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90917 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
F
|
CIG |
|
|
|
4515 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
A
|
CIG |
2312 |
3312 |
1312 |
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
USD
A
|
CIG |
2515 |
3515 |
1520 |
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
AT8
|
CIG |
658T8 |
758T8 |
858T8 |
|
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
458T5 |
|
|
|
|
|
|
CI Global Income & Growth Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
958T8 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
A
|
CIG |
2402 |
3402 |
1402 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
E
|
CIG |
16194 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
EF
|
CIG |
|
|
|
15194 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
F
|
CIG |
|
|
|
4402 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
I
|
CIG |
|
|
|
5111 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
O
|
CIG |
|
|
|
18194 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
P
|
CIG |
|
|
|
90167 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
P
|
CIG |
|
|
|
90467 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
PP
|
CIG |
|
|
|
90944 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
Y
|
CIG |
|
|
|
4944 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
Z
|
CIG |
2944 |
3944 |
1944 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
A
|
CIG |
2111 |
3111 |
1111 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
F
|
CIG |
|
|
|
4111 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
O
|
CIG |
|
|
|
18013 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
YY
|
CIG |
|
|
|
4086 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
YY
|
CIG |
|
|
|
4087 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
ZT8
|
CIG |
133T8 |
|
|
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
YT8
|
CIG |
|
|
|
134T8 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
ZT5
|
CIG |
133T5 |
233T5 |
333T5 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
YT5
|
CIG |
|
|
|
428T5 |
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
ZZ
|
CIG |
2086 |
3169 |
3069 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
USD
ZZ
|
CIG |
2087 |
|
3087 |
|
|
|
|
|
|
|
CI Global Income & Growth Fund
|
CAD
OT8
|
CIG |
|
|
|
18513 |
|
|
|
|
|
|
CI High Income Corporate Class
|
USD
A
|
CIG |
2504 |
3504 |
1504 |
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
AT5
|
CIG |
152T5 |
252T5 |
352T5 |
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
E
|
CIG |
16117 |
|
|
|
|
|
|
|
|
|
CI High Income Corporate Class
|
USD
E
|
CIG |
17117 |
|
|
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
ET5
|
CIG |
16717 |
|
|
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
ET8
|
CIG |
16417 |
|
|
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15117 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15717 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15417 |
|
|
|
|
|
|
CI High Income Corporate Class
|
USD
F
|
CIG |
|
|
|
4504 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
I
|
CIG |
|
|
|
5304 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
052T8 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
O
|
CIG |
|
|
|
18117 |
|
|
|
|
|
|
CI High Income Corporate Class
|
USD
O
|
CIG |
|
|
|
19117 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18717 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18417 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
P
|
CIG |
|
|
|
90121 |
|
|
|
|
|
|
CI High Income Corporate Class
|
USD
P
|
CIG |
|
|
|
90421 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90621 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90921 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
452T5 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
952T8 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
A
|
CIG |
2304 |
3304 |
1304 |
|
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
F
|
CIG |
|
|
|
4304 |
|
|
|
|
|
|
CI High Income Corporate Class
|
CAD
AT8
|
CIG |
652T8 |
752T8 |
852T8 |
|
|
|
|
|
|
|
CI High Income Fund
|
CAD
A
|
CIG |
686 |
786 |
1786 |
|
|
|
|
|
|
|
CI High Income Fund
|
CAD
E
|
CIG |
16167 |
|
|
|
|
|
|
|
|
|
CI High Income Fund
|
CAD
EF
|
CIG |
|
|
|
15167 |
|
|
|
|
|
|
CI High Income Fund
|
CAD
F
|
CIG |
|
|
|
447 |
|
|
|
|
|
|
CI High Income Fund
|
CAD
I
|
CIG |
|
|
|
5100 |
|
|
|
|
|
|
CI High Income Fund
|
CAD
O
|
CIG |
|
|
|
18167 |
|
|
|
|
|
|
CI High Income Fund
|
CAD
P
|
CIG |
|
|
|
90171 |
|
|
|
|
|
|
CI Income Fund
|
CAD
A
|
CIG |
2339 |
3339 |
1339 |
|
|
|
|
|
|
|
CI Income Fund
|
CAD
E
|
CIG |
16063 |
|
|
|
|
|
|
|
|
|
CI Income Fund
|
CAD
EF
|
CIG |
|
|
|
15063 |
|
|
|
|
|
|
CI Income Fund
|
CAD
F
|
CIG |
|
|
|
4339 |
|
|
|
|
|
|
CI Income Fund
|
CAD
I
|
CIG |
|
|
|
5339 |
|
|
|
|
|
|
CI Income Fund
|
CAD
O
|
CIG |
|
|
|
18063 |
|
|
|
|
|
|
CI Income Fund
|
CAD
P
|
CIG |
|
|
|
90079 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
A
|
CIG |
50245 |
|
|
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
B
|
CIG |
|
51245 |
53245
52245 |
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
F
|
CIG |
|
|
|
54245 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
I
|
CIG |
|
|
|
55245 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD
A
|
CIG |
50246 |
|
|
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD
B
|
CIG |
|
51246 |
53246
52246 |
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD
F
|
CIG |
|
|
|
54246 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD
I
|
CIG |
|
|
|
55246 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
P
|
CIG |
|
|
|
58245 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD
P
|
CIG |
|
|
|
58246 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
E
|
CIG |
16084 |
|
|
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
EF
|
CIG |
|
|
|
15084 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
CAD
O
|
CIG |
|
|
|
18084 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD Hedged
AH
|
CIG |
50249 |
3149 |
3049 |
|
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD Hedged
FH
|
CIG |
|
|
|
54249 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD Hedged
IH
|
CIG |
|
|
|
55249 |
|
|
|
|
|
|
CI U.S. Monthly Income Fund (formerly CI U.S. Equity & Income Fund)
|
USD Hedged
PH
|
CIG |
|
|
|
58249 |
|
|
|
|
|
|
Invesco Balanced ETF Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM5157 |
|
|
|
|
|
|
Invesco Balanced ETF Portfolio
|
CAD
A
|
CIG |
AIM5153 |
|
|
|
|
|
|
|
|
|
Invesco Balanced Growth Portfolio
|
CAD
A
|
CIG |
AIM7813 |
AIM7811 |
AIM7815 |
|
|
|
|
|
AIM7819 |
|
Invesco Balanced Growth Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM7817 |
|
|
|
|
|
|
Invesco Balanced Growth Portfolio
|
CAD
T8
|
CIG |
AIM27893 |
AIM27891 |
AIM27895 |
|
|
|
|
|
AIM27899 |
|
Invesco Balanced Growth Portfolio
|
CAD
T4
|
CIG |
AIM27873 |
AIM27871 |
AIM27875 |
|
|
|
|
|
AIM27879 |
|
Invesco Balanced Growth Portfolio
|
CAD
T6
|
CIG |
AIM27883 |
AIM27881 |
AIM27885 |
|
|
|
|
|
AIM27889 |
|
Invesco Balanced Growth Portfolio
|
CAD
P
|
CIG |
AIM7823 |
AIM7821 |
AIM7825 |
|
|
|
|
|
AIM7829 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
T4
|
CIG |
AIM8843 |
AIM8841 |
AIM8845 |
|
|
|
|
|
AIM8849 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
T8
|
CIG |
AIM8883 |
AIM8881 |
AIM8885 |
|
|
|
|
|
AIM8889 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
T6
|
CIG |
AIM8863 |
AIM8861 |
AIM8865 |
|
|
|
|
|
AIM8869 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
P
|
CIG |
AIM8823 |
AIM8821 |
AIM8825 |
|
|
|
|
|
AIM8829 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
F
|
CIG |
|
|
|
AIM8817 |
|
|
|
|
|
|
Invesco Balanced Growth Portfolio Class
|
CAD
A
|
CIG |
AIM8813 |
AIM8811 |
AIM8815 |
|
|
|
|
|
AIM8819 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
PT6
|
CIG |
AIM8833 |
AIM8831 |
AIM8835 |
|
|
|
|
|
AIM8839 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
PT8
|
CIG |
AIM8133 |
AIM8131 |
AIM8135 |
|
|
|
|
|
AIM8139 |
|
Invesco Balanced Growth Portfolio Class
|
CAD
PT4
|
CIG |
AIM8033 |
AIM8031 |
AIM8035 |
|
|
|
|
|
AIM8039 |
|
Invesco Balanced Income Portfolio
|
CAD
A
|
CIG |
AIM7513 |
AIM7511 |
AIM7515 |
|
|
|
|
|
AIM7519 |
|
Invesco Balanced Income Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM7517 |
|
|
|
|
|
|
Invesco Balanced Income Portfolio
|
CAD
T4
|
CIG |
AIM27573 |
AIM27571 |
AIM27575 |
|
|
|
|
|
AIM27579 |
|
Invesco Balanced Income Portfolio
|
CAD
T6
|
CIG |
AIM27583 |
AIM27581 |
AIM27585 |
|
|
|
|
|
AIM27589 |
|
Invesco Balanced Income Portfolio
|
CAD
P
|
CIG |
AIM7523 |
AIM7521 |
AIM7525 |
|
|
|
|
|
AIM7529 |
|
Invesco Balanced Income Portfolio Class
|
CAD
T4
|
CIG |
AIM8543 |
AIM8541 |
AIM8545 |
|
|
|
|
|
AIM8549 |
|
Invesco Balanced Income Portfolio Class
|
CAD
T6
|
CIG |
AIM8563 |
AIM8561 |
AIM8565 |
|
|
|
|
|
AIM8569 |
|
Invesco Balanced Income Portfolio Class
|
CAD
P
|
CIG |
AIM8523 |
AIM8521 |
AIM8525 |
|
|
|
|
|
AIM8529 |
|
Invesco Balanced Income Portfolio Class
|
CAD
F
|
CIG |
|
|
|
AIM8517 |
|
|
|
|
|
|
Invesco Balanced Income Portfolio Class
|
CAD
A
|
CIG |
AIM8513 |
AIM8511 |
AIM8515 |
|
|
|
|
|
AIM8519 |
|
Invesco Balanced Income Portfolio Class
|
CAD
PT6
|
CIG |
AIM8573 |
AIM8571 |
AIM8575 |
|
|
|
|
|
AIM8579 |
|
Invesco Balanced Income Portfolio Class
|
CAD
PT4
|
CIG |
AIM8223 |
AIM8221 |
AIM8225 |
|
|
|
|
|
AIM8229 |
|
Invesco Balanced Income Portfolio Class
|
CAD
F6
|
CIG |
|
|
|
AIM8647 |
|
|
|
|
|
|
Invesco Balanced Income Portfolio Class
|
CAD
F4
|
CIG |
|
|
|
AIM8547 |
|
|
|
|
|
|
Invesco Canadian Premier Balanced Class
|
CAD
A
|
CIG |
AIM4303 |
AIM4301
AIM4302 |
AIM4305 |
|
|
|
|
|
AIM4306 |
|
Invesco Canadian Premier Balanced Class
|
CAD
F
|
CIG |
|
|
|
AIM4307 |
|
|
|
|
|
|
Invesco Canadian Premier Balanced Class
|
CAD
T4
|
CIG |
AIM23073 |
AIM23071
AIM23072 |
AIM23075 |
|
|
|
|
|
AIM23077 |
|
Invesco Canadian Premier Balanced Class
|
CAD
T6
|
CIG |
AIM23083 |
AIM23081
AIM23082 |
AIM23085 |
|
|
|
|
|
AIM23087 |
|
Invesco Canadian Premier Balanced Fund
|
CAD
A
|
CIG |
AIM597 |
AIM598 |
AIM906 |
|
|
|
|
|
AIM919 |
|
Invesco Canadian Premier Balanced Fund
|
CAD
F
|
CIG |
|
|
|
AIM590 |
|
|
|
|
|
|
Invesco Canadian Premier Balanced Fund
|
CAD
T6
|
CIG |
AIM27383 |
AIM27381 |
AIM27385 |
|
|
|
|
|
AIM27389 |
|
Invesco Canadian Premier Balanced Fund
|
CAD
T4
|
CIG |
AIM27373 |
AIM27371 |
AIM27375 |
|
|
|
|
|
AIM27379 |
|
Invesco Canadian Premier Balanced Fund
|
CAD
T8
|
CIG |
AIM27393 |
AIM27391 |
AIM27395 |
|
|
|
|
|
AIM27399 |
|
Invesco Canadian Premier Balanced Fund
|
CAD
P
|
CIG |
AIM28483 |
AIM28481 |
AIM28485 |
|
|
|
|
|
AIM28489 |
|
Invesco Conservative ETF Portfolio
|
CAD
A
|
CIG |
AIM5123 |
|
|
|
|
|
|
|
|
|
Invesco Conservative ETF Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM5127 |
|
|
|
|
|
|
Invesco Diversified Income Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM7617 |
|
|
|
|
|
|
Invesco Diversified Income Portfolio
|
CAD
A
|
CIG |
AIM7613 |
AIM7611 |
AIM7615 |
|
|
|
|
|
AIM7619 |
|
Invesco Diversified Income Portfolio
|
CAD
T4
|
CIG |
AIM27673 |
AIM27671 |
AIM27675 |
|
|
|
|
|
AIM27679 |
|
Invesco Diversified Income Portfolio
|
CAD
T6
|
CIG |
AIM27683 |
AIM27681 |
AIM27685 |
|
|
|
|
|
AIM27689 |
|
Invesco Diversified Income Portfolio
|
CAD
P
|
CIG |
AIM7623 |
AIM7621 |
AIM7625 |
|
|
|
|
|
AIM7629 |
|
Invesco Diversified Income Portfolio Class
|
CAD
T6
|
CIG |
AIM8663 |
AIM8661 |
AIM8665 |
|
|
|
|
|
AIM8669 |
|
Invesco Diversified Income Portfolio Class
|
CAD
T4
|
CIG |
AIM8643 |
AIM8641 |
AIM8645 |
|
|
|
|
|
AIM8649 |
|
Invesco Diversified Income Portfolio Class
|
CAD
P
|
CIG |
AIM8623 |
AIM8621 |
AIM8625 |
|
|
|
|
|
AIM8629 |
|
Invesco Diversified Income Portfolio Class
|
CAD
A
|
CIG |
AIM8613 |
AIM8611 |
AIM8615 |
|
|
|
|
|
AIM8619 |
|
Invesco Diversified Income Portfolio Class
|
CAD
F
|
CIG |
|
|
|
AIM8617 |
|
|
|
|
|
|
Invesco Diversified Income Portfolio Class
|
CAD
PT6
|
CIG |
AIM8633 |
AIM8631 |
AIM8635 |
|
|
|
|
|
AIM8639 |
|
Invesco Diversified Income Portfolio Class
|
CAD
PT4
|
CIG |
AIM8123 |
AIM8121 |
AIM8125 |
|
|
|
|
|
AIM8129 |
|
Invesco Diversified Income Portfolio Class
|
CAD
F6
|
CIG |
|
|
|
AIM8847 |
|
|
|
|
|
|
Invesco Diversified Income Portfolio Class
|
CAD
F4
|
CIG |
|
|
|
AIM8747 |
|
|
|
|
|
|
Invesco Diversified Yield Class
|
CAD
PT6
|
CIG |
AIM33913 |
AIM33911 |
AIM33915 |
|
|
|
|
|
AIM33919 |
|
Invesco Diversified Yield Class
|
CAD
PT4
|
CIG |
AIM33973 |
AIM33971 |
AIM33975 |
|
|
|
|
|
AIM33979 |
|
Invesco Diversified Yield Class
|
CAD
PT8
|
CIG |
AIM33993 |
AIM33991 |
AIM33995 |
|
|
|
|
|
AIM33999 |
|
Invesco Diversified Yield Class
|
CAD
P
|
CIG |
AIM33983 |
AIM33981 |
AIM33985 |
|
|
|
|
|
AIM33989 |
|
Invesco Diversified Yield Class
|
CAD
F
|
CIG |
|
|
|
AIM33927 |
|
|
|
|
|
|
Invesco Diversified Yield Class
|
CAD
A
|
CIG |
AIM33923 |
AIM33921 |
AIM33925 |
|
|
|
|
|
AIM33929 |
|
Invesco Diversified Yield Class
|
CAD
T6
|
CIG |
AIM33943 |
AIM33941 |
AIM33945 |
|
|
|
|
|
AIM33949 |
|
Invesco Diversified Yield Class
|
CAD
T4
|
CIG |
AIM33933 |
AIM33931 |
AIM33935 |
|
|
|
|
|
AIM33939 |
|
Invesco Diversified Yield Class
|
CAD
T8
|
CIG |
AIM33953 |
AIM33951 |
AIM33955 |
|
|
|
|
|
AIM33959 |
|
Invesco Diversified Yield Class
|
CAD
PTF
|
CIG |
|
|
|
AIM53927 |
|
|
|
|
|
|
Invesco Diversified Yield Class
|
CAD
F8
|
CIG |
|
|
|
AIM33997 |
|
|
|
|
|
|
Invesco Diversified Yield Class
|
CAD
T6CAP
|
CIG |
AIM39083 |
AIM39081 |
AIM39085 |
|
|
|
|
|
AIM39089 |
|
Invesco Diversified Yield Class
|
CAD
T8CAP
|
CIG |
AIM39093 |
AIM39091 |
AIM39095 |
|
|
|
|
|
AIM39099 |
|
Invesco Diversified Yield Class
|
CAD
ACAP
|
CIG |
AIM39013 |
AIM39011 |
AIM39015 |
|
|
|
|
|
AIM39019 |
|
Invesco Diversified Yield Class
|
CAD
T4CAP
|
CIG |
AIM39073 |
AIM39071 |
AIM39075 |
|
|
|
|
|
AIM39079 |
|
Invesco Diversified Yield Class
|
CAD
F6
|
CIG |
|
|
|
AIM33917 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
CAD
A
|
CIG |
AIM5513 |
AIM5511 |
AIM5515 |
|
|
|
|
|
AIM5519 |
|
Invesco Global Balanced Class
|
USD
A
|
CIG |
AIM5514 |
AIM5512 |
AIM5516 |
|
|
|
|
|
AIM5510 |
|
Invesco Global Balanced Class
|
CAD
F
|
CIG |
|
|
|
AIM5517 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
USD
F
|
CIG |
|
|
|
AIM5518 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
CAD
T4
|
CIG |
AIM26573 |
AIM26571 |
AIM26575 |
|
|
|
|
|
AIM26579 |
|
Invesco Global Balanced Class
|
CAD
T8
|
CIG |
AIM26593 |
AIM26591 |
AIM26595 |
|
|
|
|
|
AIM26599 |
|
Invesco Global Balanced Class
|
CAD
T6
|
CIG |
AIM26583 |
AIM26581 |
AIM26585 |
|
|
|
|
|
AIM26589 |
|
Invesco Global Balanced Class
|
CAD Hedged
H
|
CIG |
AIM35103 |
AIM35101 |
AIM35105 |
|
|
|
|
|
AIM35109 |
|
Invesco Global Balanced Class
|
CAD
P
|
CIG |
AIM35513 |
AIM35511 |
AIM35515 |
|
|
|
|
|
AIM35519 |
|
Invesco Global Balanced Class
|
USD
P
|
CIG |
AIM5223 |
AIM5221 |
AIM5225 |
|
|
|
|
|
AIM5229 |
|
Invesco Global Balanced Class
|
CAD Hedged
FH
|
CIG |
|
|
|
AIM45517 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
CAD Hedged
PH
|
CIG |
AIM45513 |
AIM45511 |
AIM45515 |
|
|
|
|
|
AIM45519 |
|
Invesco Global Balanced Class
|
CAD
PT4
|
CIG |
AIM36593 |
AIM36591 |
AIM36595 |
|
|
|
|
|
AIM36599 |
|
Invesco Global Balanced Class
|
CAD
PT6
|
CIG |
AIM37593 |
AIM37591 |
AIM37595 |
|
|
|
|
|
AIM37599 |
|
Invesco Global Balanced Class
|
CAD
F6
|
CIG |
|
|
|
AIM5557 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
CAD
F4
|
CIG |
|
|
|
AIM5547 |
|
|
|
|
|
|
Invesco Global Balanced Class
|
CAD
PT8
|
CIG |
AIM38593 |
AIM38591 |
AIM38595 |
|
|
|
|
|
AIM38599 |
|
Invesco Global Balanced ESG ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM9747 |
|
|
|
|
|
|
Invesco Global Balanced ESG ETF Fund
|
CAD
A
|
CIG |
AIM9713 |
|
|
|
|
|
|
|
|
|
Invesco Global Balanced Fund
|
CAD
A
|
CIG |
AIM1773 |
AIM1771 |
AIM1775 |
|
|
|
|
|
AIM1779 |
|
Invesco Global Balanced Fund
|
USD
A
|
CIG |
AIM1774 |
AIM1772 |
AIM1776 |
|
|
|
|
|
AIM1770 |
|
Invesco Global Balanced Fund
|
CAD
F
|
CIG |
|
|
|
AIM1777 |
|
|
|
|
|
|
Invesco Global Balanced Fund
|
USD
F
|
CIG |
|
|
|
AIM1778 |
|
|
|
|
|
|
Invesco Global Balanced Fund
|
CAD
M
|
CIG |
AIM22703 |
|
|
|
|
|
|
|
|
|
Invesco Global Balanced Fund
|
USD
M
|
CIG |
AIM22713 |
|
|
|
|
|
|
|
|
|
Invesco Global Balanced Fund
|
CAD
T6
|
CIG |
AIM22783 |
AIM22781 |
AIM22785 |
|
|
|
|
|
AIM22789 |
|
Invesco Global Balanced Fund
|
CAD
T8
|
CIG |
AIM22793 |
AIM22791 |
AIM22795 |
|
|
|
|
|
AIM22799 |
|
Invesco Global Balanced Fund
|
CAD
T4
|
CIG |
AIM22773 |
AIM22771 |
AIM22775 |
|
|
|
|
|
AIM22779 |
|
Invesco Global Balanced Fund
|
CAD Hedged
H
|
CIG |
AIM34103 |
AIM34101 |
AIM34105 |
|
|
|
|
|
AIM34109 |
|
Invesco Global Balanced Fund
|
CAD
O
|
CIG |
|
|
|
AIM8000 |
AIM8100 |
AIM8750 |
AIM8500 |
AIM8250 |
|
|
Invesco Global Balanced Fund
|
CAD
P
|
CIG |
AIM2603 |
AIM2601 |
AIM2605 |
|
|
|
|
|
AIM2609 |
|
Invesco Global Balanced Fund
|
USD
P
|
CIG |
AIM2373 |
AIM2371 |
AIM2375 |
|
|
|
|
|
AIM2379 |
|
Invesco Global Diversified Income Fund
|
CAD
PTF
|
CIG |
|
|
|
AIM51870 |
|
|
|
|
|
|
Invesco Global Diversified Income Fund
|
CAD
P
|
CIG |
AIM4163 |
AIM4161 |
AIM4165 |
|
|
|
|
|
AIM4169 |
|
Invesco Global Diversified Income Fund
|
CAD
F
|
CIG |
|
|
|
AIM4447 |
|
|
|
|
|
|
Invesco Global Diversified Income Fund
|
CAD
A
|
CIG |
AIM4613 |
AIM4611 |
AIM4615 |
|
|
|
|
|
AIM4619 |
|
Invesco Growth ETF Portfolio
|
CAD
A
|
CIG |
AIM5163 |
|
|
|
|
|
|
|
|
|
Invesco Growth ETF Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM5167 |
|
|
|
|
|
|
Invesco Growth Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM7717 |
|
|
|
|
|
|
Invesco Growth Portfolio
|
CAD
A
|
CIG |
AIM7713 |
AIM7711 |
AIM7715 |
|
|
|
|
|
AIM7719 |
|
Invesco Growth Portfolio
|
CAD
T6
|
CIG |
AIM27783 |
AIM27781 |
AIM27785 |
|
|
|
|
|
AIM27789 |
|
Invesco Growth Portfolio
|
CAD
T4
|
CIG |
AIM27773 |
AIM27771 |
AIM27775 |
|
|
|
|
|
AIM27779 |
|
Invesco Growth Portfolio
|
CAD
P
|
CIG |
AIM7723 |
AIM7721 |
AIM7725 |
|
|
|
|
|
AIM7729 |
|
Invesco Growth Portfolio Class
|
CAD
T4
|
CIG |
AIM8743 |
AIM8741 |
AIM8745 |
|
|
|
|
|
AIM8749 |
|
Invesco Growth Portfolio Class
|
CAD
T6
|
CIG |
AIM8763 |
AIM8761 |
AIM8765 |
|
|
|
|
|
AIM8769 |
|
Invesco Growth Portfolio Class
|
CAD
P
|
CIG |
AIM8723 |
AIM8721 |
AIM8725 |
|
|
|
|
|
AIM8729 |
|
Invesco Growth Portfolio Class
|
CAD
A
|
CIG |
AIM8713 |
AIM8711 |
AIM8715 |
|
|
|
|
|
AIM8719 |
|
Invesco Growth Portfolio Class
|
CAD
F
|
CIG |
|
|
|
AIM8717 |
|
|
|
|
|
|
Invesco Growth Portfolio Class
|
CAD
PT6
|
CIG |
AIM8733 |
AIM8731 |
AIM8735 |
|
|
|
|
|
AIM8739 |
|
Invesco Growth Portfolio Class
|
CAD
PT4
|
CIG |
AIM8333 |
AIM8331 |
AIM8335 |
|
|
|
|
|
AIM8339 |
|
Invesco Income Growth Fund
|
CAD
SC
|
CIG |
AIM1543 |
|
|
|
|
|
|
|
|
|
Invesco Income Growth Fund
|
CAD
A
|
CIG |
AIM6543 |
AIM1541 |
AIM1545 |
|
|
|
|
|
AIM1549 |
|
Invesco Income Growth Fund
|
CAD
F
|
CIG |
|
|
|
AIM1547 |
|
|
|
|
|
|
Invesco Income Growth Fund
|
CAD
T8
|
CIG |
AIM22593 |
AIM22591 |
AIM22595 |
|
|
|
|
|
AIM22599 |
|
Invesco Income Growth Fund
|
CAD
T4
|
CIG |
AIM22573 |
AIM22571 |
AIM22575 |
|
|
|
|
|
AIM22579 |
|
Invesco Income Growth Fund
|
CAD
T6
|
CIG |
AIM22583 |
AIM22581 |
AIM22585 |
|
|
|
|
|
AIM22589 |
|
Invesco Income Growth Fund
|
CAD
O
|
CIG |
|
|
|
AIM7000 |
AIM7100 |
AIM7750 |
AIM7500 |
AIM7250 |
|
|
Invesco Income Growth Fund
|
CAD
P
|
CIG |
AIM23593 |
AIM23591 |
AIM23595 |
|
|
|
|
|
AIM23599 |
|
Invesco Select Balanced Fund
|
CAD
A
|
CIG |
AIM1573 |
AIM1571 |
AIM1575 |
|
|
|
|
|
AIM1579 |
|
Invesco Select Balanced Fund
|
CAD
F
|
CIG |
|
|
|
AIM1577 |
|
|
|
|
|
|
Invesco Select Balanced Fund
|
CAD
T4
|
CIG |
AIM27073 |
AIM27071 |
AIM27075 |
|
|
|
|
|
AIM27079 |
|
Invesco Select Balanced Fund
|
CAD
T6
|
CIG |
AIM27083 |
AIM27081 |
AIM27085 |
|
|
|
|
|
AIM27089 |
|
Invesco Select Balanced Fund
|
CAD
P
|
CIG |
AIM3623 |
AIM3621 |
AIM3625 |
|
|
|
|
|
AIM3629 |
|
Invesco Strategic Yield Fund
|
CAD
P
|
CIG |
AIM7463 |
AIM7461 |
AIM7465 |
|
|
|
|
|
AIM7469 |
|
Invesco Strategic Yield Fund
|
USD
P
|
CIG |
AIM7563 |
AIM7561 |
AIM7565 |
|
|
|
|
|
AIM7569 |
|
Invesco Strategic Yield Fund
|
CAD
F
|
CIG |
|
|
|
AIM7417 |
|
|
|
|
|
|
Invesco Strategic Yield Fund
|
USD
F
|
CIG |
|
|
|
AIM7547 |
|
|
|
|
|
|
Invesco Strategic Yield Fund
|
CAD
A
|
CIG |
AIM7413 |
AIM7411 |
AIM7415 |
|
|
|
|
|
AIM7419 |
|
Invesco Strategic Yield Fund
|
USD
A
|
CIG |
AIM7543 |
AIM7541 |
AIM7545 |
|
|
|
|
|
AIM7549 |
|
Invesco Strategic Yield Fund
|
CAD
T4
|
CIG |
AIM7473 |
AIM7471 |
AIM7475 |
|
|
|
|
|
AIM7479 |
|
Invesco Strategic Yield Fund
|
CAD
T6
|
CIG |
AIM7583 |
AIM7581 |
AIM7585 |
|
|
|
|
|
AIM7589 |
|
Invesco Strategic Yield Fund
|
CAD
PT4
|
CIG |
AIM74673 |
AIM74671 |
AIM74675 |
|
|
|
|
|
AIM74679 |
|
Invesco Strategic Yield Fund
|
CAD
F4
|
CIG |
|
|
|
AIM74477 |
|
|
|
|
|
|
Invesco Strategic Yield Fund
|
CAD
F6
|
CIG |
|
|
|
AIM74487 |
|
|
|
|
|
|
Invesco Strategic Yield Fund
|
CAD
PT6
|
CIG |
AIM75673 |
AIM75671 |
AIM75675 |
|
|
|
|
|
AIM75679 |
|
CI Canada Quality Dividend Growth Index Fund
|
CAD
P
|
CIG |
|
|
|
90148 |
|
|
|
|
|
|
CI Canada Quality Dividend Growth Index Fund
|
CAD
F
|
CIG |
|
|
|
4128 |
|
|
|
|
|
|
CI Canada Quality Dividend Growth Index Fund
|
CAD
I
|
CIG |
|
|
|
5128 |
|
|
|
|
|
|
CI Canada Quality Dividend Growth Index Fund
|
CAD
A
|
CIG |
2128 |
3128 |
3028 |
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
A
|
CIG |
50017 |
|
|
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
B
|
CIG |
|
51017 |
53017
52017 |
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
F
|
CIG |
|
|
|
54017 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
I
|
CIG |
|
|
|
55017 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
P
|
CIG |
|
|
|
58017 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
E
|
CIG |
16024 |
|
|
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
EF
|
CIG |
|
|
|
15024 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Class
|
CAD
O
|
CIG |
|
|
|
18024 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
A
|
CIG |
50232 |
|
|
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
B
|
CIG |
|
51232 |
53232
52232 |
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
F
|
CIG |
|
|
|
54232 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
I
|
CIG |
|
|
|
55232 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
X
|
CIG |
|
57982 |
|
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
P
|
CIG |
|
|
|
58232 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
E
|
CIG |
16061 |
|
|
|
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
EF
|
CIG |
|
|
|
15061 |
|
|
|
|
|
|
CI Canadian All Cap Equity Income Fund
|
CAD
O
|
CIG |
|
|
|
18061 |
|
|
|
|
|
|
CI Canadian Banks Covered Call Income Corporate Class
|
CAD
A
|
CIG |
2122 |
3122 |
3022 |
|
|
|
|
|
|
|
CI Canadian Banks Covered Call Income Corporate Class
|
CAD
F
|
CIG |
|
|
|
4122 |
|
|
|
|
|
|
CI Canadian Banks Covered Call Income Corporate Class
|
CAD
I
|
CIG |
|
|
|
5122 |
|
|
|
|
|
|
CI Canadian Banks Covered Call Income Corporate Class
|
CAD
P
|
CIG |
|
|
|
90126 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
A
|
CIG |
2692 |
3692 |
1692 |
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
AT5
|
CIG |
142T5 |
242T5 |
342T5 |
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
AT8
|
CIG |
642T8 |
742T8 |
842T8 |
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
E
|
CIG |
16014 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
E
|
CIG |
17014 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
ET5
|
CIG |
16814 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
ET8
|
CIG |
16514 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15014 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15814 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15514 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
F
|
CIG |
|
|
|
4692 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
442T5 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
942T8 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
I
|
CIG |
|
|
|
5642 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
I
|
CIG |
|
|
|
5692 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
042T8 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
O
|
CIG |
|
|
|
18014 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
O
|
CIG |
|
|
|
19014 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18814 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18514 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
P
|
CIG |
|
|
|
90005 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
USD
P
|
CIG |
|
|
|
90305 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90505 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90805 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
F
|
CIG |
|
|
|
4642 |
|
|
|
|
|
|
CI Canadian Dividend Corporate Class
|
CAD
A
|
CIG |
2642 |
3642 |
1642 |
|
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
D
|
CIG |
11062 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
E
|
CIG |
16064 |
|
|
|
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
EF
|
CIG |
|
|
|
15064 |
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
I
|
CIG |
|
|
|
11512
11562 |
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
O
|
CIG |
|
|
|
18064 |
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
P
|
CIG |
|
|
|
90055 |
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
A
|
CIG |
11112 |
11162 |
11362
11462 |
|
|
|
|
|
|
|
CI Canadian Dividend Fund
|
CAD
F
|
CIG |
|
|
|
11012 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
AT5
|
CIG |
116T5 |
216T5 |
316T5 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
AT6
|
CIG |
11630 |
11730 |
11930
11830 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
D
|
CIG |
11080 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
E
|
CIG |
16115 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
USD
E
|
CIG |
17115 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
ET5
|
CIG |
16715 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
ET8
|
CIG |
16415 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15115 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15715 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15415 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
USD
F
|
CIG |
|
|
|
4516 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
416T5 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
916T8 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
I
|
CIG |
|
|
|
5321 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
516T5 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
016T8 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
O
|
CIG |
|
|
|
18115 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
USD
O
|
CIG |
|
|
|
19115 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18715 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18415 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
Y
|
CIG |
|
|
|
4942 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
Z
|
CIG |
2942 |
3942 |
1942 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
P
|
CIG |
|
|
|
90006 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
USD
P
|
CIG |
|
|
|
90306 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90506 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90806 |
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
A
|
CIG |
2321 |
3321 |
1521
11330 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
USD
A
|
CIG |
2516 |
3516 |
1216 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
AT8
|
CIG |
616T8 |
716T8 |
816T8 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Corporate Class
|
CAD
F
|
CIG |
|
|
|
4321 |
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
E
|
CIG |
16165 |
|
|
|
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
EF
|
CIG |
|
|
|
15165 |
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
I
|
CIG |
|
|
|
5371 |
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
O
|
CIG |
|
|
|
18165 |
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
P
|
CIG |
|
|
|
90056 |
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
A
|
CIG |
70156 |
70256 |
70056 |
|
|
|
|
|
|
|
CI Canadian Equity Growth Fund
|
CAD
F
|
CIG |
|
|
|
80156 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
A
|
CIG |
2307 |
3307 |
11333
6357
1307 |
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
AT5
|
CIG |
134T5 |
234T5 |
334T5 |
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
AT6
|
CIG |
11633 |
11733 |
11933
11833 |
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
AT8
|
CIG |
634T8 |
734T8 |
834T8 |
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
D
|
CIG |
11083 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
E
|
CIG |
16119 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
USD
E
|
CIG |
17119 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
ET5
|
CIG |
16719 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
ET8
|
CIG |
16419 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15119 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15719 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15419 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
F
|
CIG |
|
|
|
4307 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
I
|
CIG |
|
|
|
5307 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
034T8 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
O
|
CIG |
|
|
|
18119 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
USD
O
|
CIG |
|
|
|
19119 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18719 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18419 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
P
|
CIG |
|
|
|
90020 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
USD
P
|
CIG |
|
|
|
90320 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90520 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90820 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
934T8 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
USD
F
|
CIG |
|
|
|
4507 |
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
USD
A
|
CIG |
2507 |
3507 |
1507 |
|
|
|
|
|
|
|
CI Canadian Investment Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
434T5 |
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
A
|
CIG |
7420 |
7425 |
1425 |
|
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
E
|
CIG |
16169 |
|
|
|
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
EF
|
CIG |
|
|
|
15169 |
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
F
|
CIG |
|
|
|
7426 |
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
I
|
CIG |
|
|
|
7986 |
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
O
|
CIG |
|
|
|
18169 |
|
|
|
|
|
|
CI Canadian Investment Fund
|
CAD
P
|
CIG |
|
|
|
90070 |
|
|
|
|
|
|
CI Canadian REIT Fund
|
CAD
A
|
CIG |
95803 |
95800 |
95801 |
|
|
|
|
|
|
|
CI Canadian REIT Fund
|
CAD
F
|
CIG |
|
|
|
95805 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
A
|
CIG |
2643 |
3643 |
1643 |
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
AT5
|
CIG |
143T5 |
243T5 |
343T5 |
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
E
|
CIG |
16000 |
|
|
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
E
|
CIG |
17000 |
|
|
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
ET5
|
CIG |
16800 |
|
|
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15000 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15800 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15500 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
4643 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
943T8 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5643 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
I
|
CIG |
|
|
|
5693 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
043T8 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18000 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19000 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18800 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18500 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90013 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90313 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90513 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90813 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
4693 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
443T5 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
USD
A
|
CIG |
2693 |
3693 |
1693 |
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Corporate Class
|
CAD
AT8
|
CIG |
643T8 |
743T8 |
843T8 |
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
E
|
CIG |
16158 |
|
|
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15158 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
I
|
CIG |
|
|
|
11509 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
O
|
CIG |
|
|
|
18158 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
P
|
CIG |
|
|
|
90063 |
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
A
|
CIG |
11109 |
11159 |
11359
11459 |
|
|
|
|
|
|
|
CI Canadian Small/Mid Cap Equity Fund
|
CAD
F
|
CIG |
|
|
|
11009 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
A
|
CIG |
2305 |
3305 |
1305 |
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
AT5
|
CIG |
149T5 |
249T5 |
349T5 |
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
E
|
CIG |
16141 |
|
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
USD
E
|
CIG |
17141 |
|
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
ET5
|
CIG |
16741 |
|
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
ET8
|
CIG |
16441 |
|
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15141 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15741 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15441 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
F
|
CIG |
|
|
|
4305 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
I
|
CIG |
|
|
|
5305 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
049T8 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
O
|
CIG |
|
|
|
18141 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
USD
O
|
CIG |
|
|
|
19141 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18741 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18441 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
P
|
CIG |
|
|
|
90112 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
USD
P
|
CIG |
|
|
|
90412 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90612 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90912 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
949T8 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
USD
A
|
CIG |
2505 |
3505 |
1505 |
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
USD
F
|
CIG |
|
|
|
4505 |
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
AT8
|
CIG |
649T8 |
749T8 |
849T8 |
|
|
|
|
|
|
|
CI Dividend Income & Growth Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
449T5 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
E
|
CIG |
16191 |
|
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
EF
|
CIG |
|
|
|
15191 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
F
|
CIG |
|
|
|
444 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
I
|
CIG |
|
|
|
5101 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
O
|
CIG |
|
|
|
18191 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
Z
|
CIG |
2901 |
3901 |
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
P
|
CIG |
|
|
|
90162 |
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
X
|
CIG |
2902 |
3902 |
|
|
|
|
|
|
|
|
CI Dividend Income & Growth Fund
|
CAD
A
|
CIG |
610 |
810 |
1810 |
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
E
|
CIG |
16123 |
|
|
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
E
|
CIG |
17123 |
|
|
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
ET8
|
CIG |
16423 |
|
|
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15123 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15423 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
F
|
CIG |
|
|
|
257 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
I
|
CIG |
|
|
|
5318 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
025T8 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
O
|
CIG |
|
|
|
18123 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
O
|
CIG |
|
|
|
19123 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18423 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
P
|
CIG |
|
|
|
90113 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
P
|
CIG |
|
|
|
90413 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
925T8 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
FH
|
CIG |
|
|
|
247 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
AH
|
CIG |
347 |
3357 |
3347 |
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
IH
|
CIG |
|
|
|
827 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
PH
|
CIG |
|
|
|
90447 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
A
|
CIG |
277 |
276 |
1276 |
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
A
|
CIG |
377 |
476 |
1476 |
|
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
USD
F
|
CIG |
|
|
|
457 |
|
|
|
|
|
|
CI Emerging Markets Corporate Class
|
CAD
AT8
|
CIG |
625T8 |
725T8 |
825T8 |
|
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
E
|
CIG |
16173 |
|
|
|
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
EF
|
CIG |
|
|
|
15173 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
F
|
CIG |
|
|
|
126 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
I
|
CIG |
|
|
|
974 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
O
|
CIG |
|
|
|
18173 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
P
|
CIG |
|
|
|
90163 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
P
|
CIG |
|
|
|
90463 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
FH
|
CIG |
|
|
|
482 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
AH
|
CIG |
672 |
3772 |
3672 |
|
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
IH
|
CIG |
|
|
|
822 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
PH
|
CIG |
|
|
|
90472 |
|
|
|
|
|
|
CI Emerging Markets Fund
|
CAD
A
|
CIG |
662 |
646 |
1646 |
|
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
A
|
CIG |
546 |
549 |
1549 |
|
|
|
|
|
|
|
CI Emerging Markets Fund
|
USD
F
|
CIG |
|
|
|
526 |
|
|
|
|
|
|
CI Energy Giants Covered Call Fund
|
CAD
A
|
CIG |
2121 |
3121 |
3021 |
|
|
|
|
|
|
|
CI Energy Giants Covered Call Fund
|
CAD
F
|
CIG |
|
|
|
4121 |
|
|
|
|
|
|
CI Energy Giants Covered Call Fund
|
CAD
I
|
CIG |
|
|
|
5121 |
|
|
|
|
|
|
CI Energy Giants Covered Call Fund
|
CAD
P
|
CIG |
|
|
|
90123 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
A
|
CIG |
203 |
703 |
1703 |
|
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
E
|
CIG |
16006 |
|
|
|
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15006 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
I
|
CIG |
|
|
|
994 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
O
|
CIG |
|
|
|
18006 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
P
|
CIG |
|
|
|
90119 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD
P
|
CIG |
|
|
|
90419 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD Hedged
AH
|
CIG |
244 |
3444 |
3344 |
|
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD Hedged
FH
|
CIG |
|
|
|
246 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD Hedged
IH
|
CIG |
|
|
|
876 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD Hedged
PH
|
CIG |
|
|
|
91120 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD
A
|
CIG |
303 |
403 |
1403 |
|
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
CAD
F
|
CIG |
|
|
|
225 |
|
|
|
|
|
|
CI Global Alpha Innovators Corporate Class
|
USD
F
|
CIG |
|
|
|
325 |
|
|
|
|
|
|
CI Global Artificial Intelligence Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CIAI |
|
|
|
|
|
|
CI Global Artificial Intelligence Fund
|
CAD
P
|
CIG |
|
|
|
90200 |
|
|
|
|
|
|
CI Global Artificial Intelligence Fund
|
CAD
I
|
CIG |
|
|
|
5169 |
|
|
|
|
|
|
CI Global Artificial Intelligence Fund
|
CAD
F
|
CIG |
|
|
|
4149 |
|
|
|
|
|
|
CI Global Artificial Intelligence Fund
|
CAD
A
|
CIG |
2169 |
3269 |
3869 |
|
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
CAD
A
|
CIG |
2283 |
3383 |
3283 |
|
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
USD Hedged
AH
|
CIG |
2285 |
3385 |
3285 |
|
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
CAD
F
|
CIG |
|
|
|
4283 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4385 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
CAD
I
|
CIG |
|
|
|
5283 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5285 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
CAD
P
|
CIG |
|
|
|
90283 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90285 |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CLML |
|
|
|
|
|
|
CI Global Climate Leaders Fund
|
USD Hedged
ETF US$ Hedged Series
|
CIG |
|
|
|
CLML.U |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
A
|
CIG |
2588 |
3588 |
1588 |
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
AT5
|
CIG |
178T5 |
278T5 |
378T5 |
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
AT8
|
CIG |
678T8 |
778T8 |
878T8 |
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
E
|
CIG |
16149 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
E
|
CIG |
17149 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
ET5
|
CIG |
16749 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
ET8
|
CIG |
16449 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15149 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15749 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15449 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
I
|
CIG |
|
|
|
5578 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
I
|
CIG |
|
|
|
5588 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
078T8 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
O
|
CIG |
|
|
|
18149 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
O
|
CIG |
|
|
|
19149 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18749 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18449 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
P
|
CIG |
|
|
|
90115 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
P
|
CIG |
|
|
|
90415 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90615 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90915 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
A
|
CIG |
2578 |
3578 |
1578 |
|
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
F
|
CIG |
|
|
|
4578 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
USD
F
|
CIG |
|
|
|
4588 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
478T5 |
|
|
|
|
|
|
CI Global Dividend Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
978T8 |
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
A
|
CIG |
578 |
878 |
1778 |
|
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
E
|
CIG |
16199 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Fund
|
USD
E
|
CIG |
17199 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
EF
|
CIG |
|
|
|
15199 |
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
F
|
CIG |
|
|
|
4778 |
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
I
|
CIG |
|
|
|
5778 |
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
O
|
CIG |
|
|
|
18199 |
|
|
|
|
|
|
CI Global Dividend Fund
|
USD
O
|
CIG |
|
|
|
19199 |
|
|
|
|
|
|
CI Global Dividend Fund
|
CAD
P
|
CIG |
|
|
|
90165 |
|
|
|
|
|
|
CI Global Dividend Fund
|
USD
P
|
CIG |
|
|
|
90465 |
|
|
|
|
|
|
CI Global Dividend Fund
|
USD
A
|
CIG |
579 |
879 |
1788 |
|
|
|
|
|
|
|
CI Global Dividend Fund
|
USD
F
|
CIG |
|
|
|
4788 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
A
|
CIG |
2589 |
3589 |
1589 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
E
|
CIG |
16016 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
E
|
CIG |
17016 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
ET5
|
CIG |
16816 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
ET8
|
CIG |
16516 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15016 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15816 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15516 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
F
|
CIG |
|
|
|
4590 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
479T5 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
979T8 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
I
|
CIG |
|
|
|
5589 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
I
|
CIG |
|
|
|
5590 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
079T8 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
O
|
CIG |
|
|
|
18016 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
O
|
CIG |
|
|
|
19016 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18816 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18516 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
P
|
CIG |
|
|
|
90008 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
P
|
CIG |
|
|
|
90308 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90508 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90808 |
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
USD
A
|
CIG |
2590 |
3590 |
1590 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
AT5
|
CIG |
179T5 |
279T5 |
379T5 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
AT8
|
CIG |
679T8 |
779T8 |
879T8 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Corporate Class
|
CAD
F
|
CIG |
|
|
|
4589 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
A
|
CIG |
2640 |
3640 |
1640 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
E
|
CIG |
16066 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
E
|
CIG |
17066 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
EF
|
CIG |
|
|
|
15066 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
F
|
CIG |
|
|
|
4640 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
I
|
CIG |
|
|
|
5639 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
I
|
CIG |
|
|
|
5640 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
O
|
CIG |
|
|
|
18066 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
O
|
CIG |
|
|
|
19066 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
P
|
CIG |
|
|
|
90058 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
USD
P
|
CIG |
|
|
|
90358 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
Y
|
CIG |
|
|
|
4939 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
Z
|
CIG |
2939 |
|
|
|
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
PP
|
CIG |
|
|
|
90296 |
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
A
|
CIG |
2639 |
3639 |
1639 |
|
|
|
|
|
|
|
CI Global Dividend Opportunities Fund
|
CAD
F
|
CIG |
|
|
|
4639 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
E
|
CIG |
16004 |
|
|
|
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15004 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
USD
F
|
CIG |
|
|
|
105 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
O
|
CIG |
|
|
|
18004 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
P
|
CIG |
|
|
|
90116 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
USD
P
|
CIG |
|
|
|
90416 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
I
|
CIG |
|
|
|
5381 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
PP
|
CIG |
|
|
|
90293 |
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
X
|
CIG |
57984 |
|
|
|
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
A
|
CIG |
281 |
781 |
1781 |
|
|
|
|
|
|
|
CI Global Energy Corporate Class
|
USD
A
|
CIG |
381 |
481 |
1481 |
|
|
|
|
|
|
|
CI Global Energy Corporate Class
|
CAD
F
|
CIG |
|
|
|
453 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
AT5
|
CIG |
118T5 |
218T5 |
318T5 |
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
E
|
CIG |
16116 |
|
|
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
USD
E
|
CIG |
17116 |
|
|
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
ET5
|
CIG |
16716 |
|
|
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
ET8
|
CIG |
16416 |
|
|
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15116 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15716 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15416 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
4518 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
418T5 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
918T8 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5323 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
018T8 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18116 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19116 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18716 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18416 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90009 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90309 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90509 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90809 |
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
A
|
CIG |
2323 |
3323 |
1523 |
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
USD
A
|
CIG |
2518 |
3518 |
1218 |
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
AT8
|
CIG |
618T8 |
718T8 |
818T8 |
|
|
|
|
|
|
|
CI Global Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
4323 |
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
A
|
CIG |
70159 |
70259 |
70059 |
|
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
E
|
CIG |
16166 |
|
|
|
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15166 |
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
F
|
CIG |
|
|
|
80159 |
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
I
|
CIG |
|
|
|
5373 |
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
O
|
CIG |
|
|
|
18166 |
|
|
|
|
|
|
CI Global Equity Fund
|
CAD
P
|
CIG |
|
|
|
90059 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
E
|
CIG |
16005 |
|
|
|
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15005 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
F
|
CIG |
|
|
|
224 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
I
|
CIG |
|
|
|
886 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
O
|
CIG |
|
|
|
18005 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
P
|
CIG |
|
|
|
90024 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
USD
P
|
CIG |
|
|
|
90324 |
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
CAD
A
|
CIG |
201 |
701 |
1701 |
|
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
USD
A
|
CIG |
301 |
401 |
1401 |
|
|
|
|
|
|
|
CI Global Health Sciences Corporate Class
|
USD
F
|
CIG |
|
|
|
324 |
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
A
|
CIG |
50230 |
50630 |
50730 |
|
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
B
|
CIG |
|
51230 |
53230
52230 |
|
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
F
|
CIG |
|
|
|
54230 |
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
I
|
CIG |
|
|
|
55230 |
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
X
|
CIG |
57980 |
|
|
|
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
P
|
CIG |
|
|
|
58230 |
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
E
|
CIG |
16076 |
|
|
|
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
EF
|
CIG |
|
|
|
15076 |
|
|
|
|
|
|
CI Global Infrastructure Fund
|
CAD
O
|
CIG |
|
|
|
18076 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
A
|
CIG |
2574 |
3574 |
1574 |
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
AT8
|
CIG |
674T8 |
774T8 |
874T8 |
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
E
|
CIG |
16127 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
E
|
CIG |
17127 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
ET5
|
CIG |
16727 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
ET8
|
CIG |
16427 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15127 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15727 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15427 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
974T8 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
I
|
CIG |
|
|
|
5574 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
I
|
CIG |
|
|
|
5584 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
074T8 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
O
|
CIG |
|
|
|
18127 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
O
|
CIG |
|
|
|
19127 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18727 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18427 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
P
|
CIG |
|
|
|
90001 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
P
|
CIG |
|
|
|
90301 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90501 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90801 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
A
|
CIG |
2584 |
3584 |
1584 |
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
AT5
|
CIG |
174T5 |
274T5 |
374T5 |
|
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
F
|
CIG |
|
|
|
4574 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
USD
F
|
CIG |
|
|
|
4584 |
|
|
|
|
|
|
CI Global Leaders Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
474T5 |
|
|
|
|
|
|
CI Global Leaders Fund
|
USD
A
|
CIG |
21106 |
21156 |
21456 |
|
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
AT6
|
CIG |
11606 |
11656 |
11956
11856 |
|
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
D
|
CIG |
11056 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
E
|
CIG |
16177 |
|
|
|
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
EF
|
CIG |
|
|
|
15177 |
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
I
|
CIG |
|
|
|
11506
11556 |
|
|
|
|
|
|
CI Global Leaders Fund
|
USD
I
|
CIG |
|
|
|
21506 |
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
O
|
CIG |
|
|
|
18177 |
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
P
|
CIG |
|
|
|
90051 |
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
A
|
CIG |
11106 |
11156 |
11356
11456 |
|
|
|
|
|
|
|
CI Global Leaders Fund
|
CAD
F
|
CIG |
|
|
|
11006 |
|
|
|
|
|
|
CI Global Leaders Fund
|
USD
F
|
CIG |
|
|
|
21006 |
|
|
|
|
|
|
CI Global Longevity Economy Fund
|
CAD
A
|
CIG |
2115 |
3115 |
3015 |
|
|
|
|
|
|
|
CI Global Longevity Economy Fund
|
CAD
F
|
CIG |
|
|
|
4115 |
|
|
|
|
|
|
CI Global Longevity Economy Fund
|
CAD
I
|
CIG |
|
|
|
5115 |
|
|
|
|
|
|
CI Global Longevity Economy Fund
|
CAD
P
|
CIG |
|
|
|
90215 |
|
|
|
|
|
|
CI Global Longevity Economy Fund
|
CAD
ETF SHARES
|
CIG |
|
|
|
LONG |
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD Hedged
ETF C$ Series
|
CIG |
|
|
|
CGDV |
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD
ETF C$ Unhedged Series
|
CIG |
|
|
|
CGDV.B |
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD Hedged
A
|
CIG |
2170 |
3270 |
3870 |
|
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD Hedged
P
|
CIG |
|
|
|
90201 |
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD Hedged
I
|
CIG |
|
|
|
5170 |
|
|
|
|
|
|
CI Global Minimum Downside Volatility Index Fund
|
CAD Hedged
F
|
CIG |
|
|
|
4170 |
|
|
|
|
|
|
CI Global Quality Dividend Growth Index Fund
|
CAD
A
|
CIG |
2134 |
3134 |
3034 |
|
|
|
|
|
|
|
CI Global Quality Dividend Growth Index Fund
|
CAD
F
|
CIG |
|
|
|
4134 |
|
|
|
|
|
|
CI Global Quality Dividend Growth Index Fund
|
CAD
I
|
CIG |
|
|
|
5134 |
|
|
|
|
|
|
CI Global Quality Dividend Growth Index Fund
|
CAD
P
|
CIG |
|
|
|
90144 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
A
|
CIG |
50005 |
|
|
|
|
|
|
|
|
|
CI Global REIT Class
|
CAD
T8
|
CIG |
50805 |
|
|
|
|
|
|
|
|
|
CI Global REIT Class
|
CAD
B
|
CIG |
|
51005 |
53005
52005 |
|
|
|
|
|
|
|
CI Global REIT Class
|
CAD
B8
|
CIG |
|
51805 |
53805
52805 |
|
|
|
|
|
|
|
CI Global REIT Class
|
CAD
F
|
CIG |
|
|
|
54005 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
FT8
|
CIG |
|
|
|
54805 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
PT8
|
CIG |
|
|
|
58805 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
I
|
CIG |
|
|
|
55005 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
P
|
CIG |
|
|
|
58005 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
E
|
CIG |
16029 |
|
|
|
|
|
|
|
|
|
CI Global REIT Class
|
CAD
EF
|
CIG |
|
|
|
15029 |
|
|
|
|
|
|
CI Global REIT Class
|
CAD
O
|
CIG |
|
|
|
18029 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
A
|
CIG |
50205 |
50305 |
50055 |
|
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
T8
|
CIG |
50855 |
|
|
|
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
B
|
CIG |
|
51205 |
53205
52205 |
|
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
B8
|
CIG |
|
51855 |
53855
52855 |
|
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
F
|
CIG |
|
|
|
54205 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
FT8
|
CIG |
|
|
|
54855 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
PT8
|
CIG |
|
|
|
58855 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
I
|
CIG |
|
|
|
55205
57405 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
P
|
CIG |
|
|
|
58205 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
E
|
CIG |
16079 |
|
|
|
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
EF
|
CIG |
|
|
|
15079 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
O
|
CIG |
|
|
|
18079 |
|
|
|
|
|
|
CI Global REIT Fund
|
CAD
PP
|
CIG |
|
|
|
90298 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
A
|
CIG |
013 |
344 |
1344 |
|
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
E
|
CIG |
16138 |
|
|
|
|
|
|
|
|
|
CI Global Resource Corporate Class
|
USD
E
|
CIG |
17138 |
|
|
|
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15138 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
F
|
CIG |
|
|
|
349 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
I
|
CIG |
|
|
|
5330 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
O
|
CIG |
|
|
|
18138 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
USD
O
|
CIG |
|
|
|
19138 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
CAD
P
|
CIG |
|
|
|
90118 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
USD
P
|
CIG |
|
|
|
90418 |
|
|
|
|
|
|
CI Global Resource Corporate Class
|
USD
A
|
CIG |
345 |
348 |
1348 |
|
|
|
|
|
|
|
CI Global Resource Corporate Class
|
USD
F
|
CIG |
|
|
|
365 |
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
E
|
CIG |
16188 |
|
|
|
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
EF
|
CIG |
|
|
|
15188 |
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
O
|
CIG |
|
|
|
18188 |
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
P
|
CIG |
|
|
|
90168 |
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
A
|
CIG |
611 |
811 |
1811 |
|
|
|
|
|
|
|
CI Global Resource Fund
|
CAD
F
|
CIG |
|
|
|
445 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
A
|
CIG |
2598 |
3598 |
1598 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
AT5
|
CIG |
194T5 |
294T5 |
394T5 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
AT8
|
CIG |
694T8 |
794T8 |
894T8 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
E
|
CIG |
16018 |
|
|
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
ET5
|
CIG |
16718 |
|
|
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
ET8
|
CIG |
16418 |
|
|
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15018 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15718 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15418 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
4598 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
994T8 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5594 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
094T8 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18018 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18718 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18418 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90011 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90311 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90811 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
E
|
CIG |
17018 |
|
|
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19018 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
USD
I
|
CIG |
|
|
|
5598 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
A
|
CIG |
2594 |
3594 |
1594 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
4594 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
E
|
CIG |
16081 |
|
|
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15081 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
F
|
CIG |
|
|
|
80161 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
I
|
CIG |
|
|
|
5544 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
O
|
CIG |
|
|
|
18081 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
P
|
CIG |
|
|
|
90061 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
AT5
|
CIG |
144T5 |
244T5 |
344T5 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
PP
|
CIG |
|
|
|
90289 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
USD
A
|
CIG |
70162 |
70262 |
70062 |
|
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
USD
F
|
CIG |
|
|
|
80162 |
|
|
|
|
|
|
CI Global Small/Mid Cap Equity Fund
|
CAD
A
|
CIG |
70161 |
70261 |
70061 |
|
|
|
|
|
|
|
CI Global Stock Selection Fund
|
CAD
I
|
CIG |
|
|
|
5332 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
CAD
F
|
CIG |
|
|
|
4083 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
CAD
I
|
CIG |
|
|
|
5083 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4084 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5084 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CGRN |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
ETF US$ Hedged Series
|
CIG |
|
|
|
CGRN.U |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
CAD
P
|
CIG |
|
|
|
90183 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90184 |
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
CAD
A
|
CIG |
2083 |
3183 |
3083 |
|
|
|
|
|
|
|
CI Global Sustainable Infrastructure Fund
|
USD Hedged
AH
|
CIG |
2084 |
3184 |
3084 |
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
A
|
CIG |
206 |
706 |
6340
1706 |
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
AT5
|
CIG |
167T5 |
267T5 |
367T5 |
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
E
|
CIG |
16008 |
|
|
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
ET5
|
CIG |
16808 |
|
|
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
ET8
|
CIG |
16508 |
|
|
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15008 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15808 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15508 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
I
|
CIG |
|
|
|
5310 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
067T8 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
O
|
CIG |
|
|
|
18008 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18808 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18508 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
P
|
CIG |
|
|
|
90028 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
P
|
CIG |
|
|
|
90328 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
467T5 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
I
|
CIG |
|
|
|
984 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
E
|
CIG |
17008 |
|
|
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
O
|
CIG |
|
|
|
19008 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
A
|
CIG |
306 |
406 |
6341
1406 |
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
F
|
CIG |
|
|
|
299 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
USD
F
|
CIG |
|
|
|
399 |
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
AT8
|
CIG |
667T8 |
767T8 |
867T8 |
|
|
|
|
|
|
|
CI Global Value Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
967T8 |
|
|
|
|
|
|
CI Global Value Fund
|
CAD
A
|
CIG |
680 |
880 |
6354
1880 |
|
|
|
|
|
|
|
CI Global Value Fund
|
USD
A
|
CIG |
180 |
580 |
1580 |
|
|
|
|
|
|
|
CI Global Value Fund
|
CAD
E
|
CIG |
16058 |
|
|
|
|
|
|
|
|
|
CI Global Value Fund
|
CAD
EF
|
CIG |
|
|
|
15058 |
|
|
|
|
|
|
CI Global Value Fund
|
CAD
I
|
CIG |
|
|
|
964 |
|
|
|
|
|
|
CI Global Value Fund
|
CAD
O
|
CIG |
|
|
|
18058 |
|
|
|
|
|
|
CI Global Value Fund
|
CAD
P
|
CIG |
|
|
|
90078 |
|
|
|
|
|
|
CI Global Value Fund
|
USD
P
|
CIG |
|
|
|
90378 |
|
|
|
|
|
|
CI Global Value Fund
|
CAD
F
|
CIG |
|
|
|
124 |
|
|
|
|
|
|
CI Global Value Fund
|
USD
F
|
CIG |
|
|
|
524 |
|
|
|
|
|
|
CI Gold Corporate Class
|
USD
A
|
CIG |
2379 |
3379 |
1379 |
|
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
E
|
CIG |
16145 |
|
|
|
|
|
|
|
|
|
CI Gold Corporate Class
|
USD
E
|
CIG |
17145 |
|
|
|
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15145 |
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
I
|
CIG |
|
|
|
5378 |
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
O
|
CIG |
|
|
|
18145 |
|
|
|
|
|
|
CI Gold Corporate Class
|
USD
O
|
CIG |
|
|
|
19145 |
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
P
|
CIG |
|
|
|
90120 |
|
|
|
|
|
|
CI Gold Corporate Class
|
USD
P
|
CIG |
|
|
|
90420 |
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
A
|
CIG |
2378 |
3378 |
1378 |
|
|
|
|
|
|
|
CI Gold Corporate Class
|
CAD
F
|
CIG |
|
|
|
4378 |
|
|
|
|
|
|
CI Gold Corporate Class
|
USD
F
|
CIG |
|
|
|
4379 |
|
|
|
|
|
|
CI Gold+ Giants Covered Call Fund
|
CAD
A
|
CIG |
2123 |
3123 |
3023 |
|
|
|
|
|
|
|
CI Gold+ Giants Covered Call Fund
|
CAD
F
|
CIG |
|
|
|
4123 |
|
|
|
|
|
|
CI Gold+ Giants Covered Call Fund
|
CAD
I
|
CIG |
|
|
|
5123 |
|
|
|
|
|
|
CI Gold+ Giants Covered Call Fund
|
CAD
P
|
CIG |
|
|
|
90127 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
AT5
|
CIG |
175T5 |
275T5 |
375T5 |
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
AT8
|
CIG |
675T8 |
775T8 |
875T8 |
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
E
|
CIG |
16130 |
|
|
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
E
|
CIG |
17130 |
|
|
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
ET5
|
CIG |
16730 |
|
|
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
ET8
|
CIG |
16430 |
|
|
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15130 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15730 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15430 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
475T5 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5575 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
I
|
CIG |
|
|
|
5585 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
075T8 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18130 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19130 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18730 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18430 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90002 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90302 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90502 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90802 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
A
|
CIG |
2575 |
3575 |
1575 |
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
A
|
CIG |
2585 |
3585 |
1585 |
|
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
4575 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
4585 |
|
|
|
|
|
|
CI International Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
975T8 |
|
|
|
|
|
|
CI International Equity Fund
|
USD
A
|
CIG |
21118 |
21168 |
21468 |
|
|
|
|
|
|
|
CI International Equity Fund
|
CAD
AT6
|
CIG |
11618 |
11668 |
11968
11868 |
|
|
|
|
|
|
|
CI International Equity Fund
|
CAD
E
|
CIG |
16180 |
|
|
|
|
|
|
|
|
|
CI International Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15180 |
|
|
|
|
|
|
CI International Equity Fund
|
CAD
I
|
CIG |
|
|
|
11518
11568 |
|
|
|
|
|
|
CI International Equity Fund
|
USD
I
|
CIG |
|
|
|
21518 |
|
|
|
|
|
|
CI International Equity Fund
|
CAD
O
|
CIG |
|
|
|
18180 |
|
|
|
|
|
|
CI International Equity Fund
|
CAD
P
|
CIG |
|
|
|
90052 |
|
|
|
|
|
|
CI International Equity Fund
|
USD
P
|
CIG |
|
|
|
90352 |
|
|
|
|
|
|
CI International Equity Fund
|
CAD
H
|
CIG |
|
|
|
6575 |
|
|
|
|
|
|
CI International Equity Fund
|
CAD
A
|
CIG |
11118 |
11168 |
11368
11468 |
|
|
|
|
|
|
|
CI International Equity Fund
|
CAD
F
|
CIG |
|
|
|
11018 |
|
|
|
|
|
|
CI International Equity Fund
|
USD
F
|
CIG |
|
|
|
21018 |
|
|
|
|
|
|
CI International Quality Dividend Growth Index Hedged Fund
|
CAD
P
|
CIG |
|
|
|
90149 |
|
|
|
|
|
|
CI International Quality Dividend Growth Index Hedged Fund
|
CAD
F
|
CIG |
|
|
|
4129 |
|
|
|
|
|
|
CI International Quality Dividend Growth Index Hedged Fund
|
CAD
I
|
CIG |
|
|
|
5129 |
|
|
|
|
|
|
CI International Quality Dividend Growth Index Hedged Fund
|
CAD
A
|
CIG |
2129 |
3129 |
3029 |
|
|
|
|
|
|
|
CI International Value Corporate Class
|
USD
A
|
CIG |
305 |
405 |
1405 |
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
AT5
|
CIG |
169T5 |
269T5 |
369T5 |
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
E
|
CIG |
16007 |
|
|
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
ET5
|
CIG |
16807 |
|
|
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
ET8
|
CIG |
16507 |
|
|
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15007 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15807 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15507 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
I
|
CIG |
|
|
|
5312 |
|
|
|
|
|
|
CI International Value Corporate Class
|
USD
I
|
CIG |
|
|
|
5503 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
069T8 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
O
|
CIG |
|
|
|
18007 |
|
|
|
|
|
|
CI International Value Corporate Class
|
USD
O
|
CIG |
|
|
|
19007 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18807 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18507 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
P
|
CIG |
|
|
|
90030 |
|
|
|
|
|
|
CI International Value Corporate Class
|
USD
P
|
CIG |
|
|
|
90330 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
969T8 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
A
|
CIG |
205 |
705 |
1705 |
|
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
F
|
CIG |
|
|
|
458 |
|
|
|
|
|
|
CI International Value Corporate Class
|
USD
F
|
CIG |
|
|
|
109 |
|
|
|
|
|
|
CI International Value Corporate Class
|
CAD
AT8
|
CIG |
669T8 |
769T8 |
869T8 |
|
|
|
|
|
|
|
CI International Value Fund
|
CAD
A
|
CIG |
681 |
881 |
1881 |
|
|
|
|
|
|
|
CI International Value Fund
|
CAD
E
|
CIG |
16057 |
|
|
|
|
|
|
|
|
|
CI International Value Fund
|
CAD
EF
|
CIG |
|
|
|
15057 |
|
|
|
|
|
|
CI International Value Fund
|
USD
F
|
CIG |
|
|
|
104 |
|
|
|
|
|
|
CI International Value Fund
|
CAD
I
|
CIG |
|
|
|
972 |
|
|
|
|
|
|
CI International Value Fund
|
CAD
O
|
CIG |
|
|
|
18057 |
|
|
|
|
|
|
CI International Value Fund
|
CAD
P
|
CIG |
|
|
|
90080 |
|
|
|
|
|
|
CI International Value Fund
|
USD
P
|
CIG |
|
|
|
90380 |
|
|
|
|
|
|
CI International Value Fund
|
USD
A
|
CIG |
181 |
581 |
1581 |
|
|
|
|
|
|
|
CI International Value Fund
|
CAD
F
|
CIG |
|
|
|
452 |
|
|
|
|
|
|
CI Morningstar International Value Hedged Index Fund
|
CAD
P
|
CIG |
|
|
|
90084 |
|
|
|
|
|
|
CI Morningstar International Value Hedged Index Fund
|
CAD
I
|
CIG |
|
|
|
5039 |
|
|
|
|
|
|
CI Morningstar International Value Hedged Index Fund
|
CAD
A
|
CIG |
2039 |
3239 |
|
|
|
|
|
|
|
|
CI Morningstar International Value Hedged Index Fund
|
CAD
F
|
CIG |
|
|
|
4039 |
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
A
|
CIG |
2114 |
3114 |
3014 |
|
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
E
|
CIG |
16044 |
|
|
|
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
F
|
CIG |
|
|
|
4114 |
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
I
|
CIG |
|
|
|
5114 |
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
O
|
CIG |
|
|
|
18044 |
|
|
|
|
|
|
CI MSCI World ESG Impact Index Fund
|
CAD
P
|
CIG |
|
|
|
90044 |
|
|
|
|
|
|
CI Multi-Sector Covered Call Fund
|
CAD Hedged
A
|
CIG |
2132 |
3132 |
3032 |
|
|
|
|
|
|
|
CI Multi-Sector Covered Call Fund
|
CAD Hedged
F
|
CIG |
|
|
|
4132 |
|
|
|
|
|
|
CI Multi-Sector Covered Call Fund
|
CAD Hedged
I
|
CIG |
|
|
|
5132 |
|
|
|
|
|
|
CI Multi-Sector Covered Call Fund
|
CAD Hedged
P
|
CIG |
|
|
|
90142 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
CAD
I
|
CIG |
|
|
|
5341 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
CAD
A
|
CIG |
2198 |
3198 |
3098 |
|
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD Hedged
AH
|
CIG |
2199 |
|
|
|
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
CAD
F
|
CIG |
|
|
|
4198 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4199 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5199 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
CAD
P
|
CIG |
|
|
|
90198 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90199 |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
CAD
ETF SHARES
|
CIG |
|
|
|
CMGG |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD Hedged
ETF US$ Hedged Series
|
CIG |
|
|
|
CMGG.U |
|
|
|
|
|
|
CI Munro Global Growth Equity Fund
|
USD
F
|
CIG |
|
|
|
4189 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
A
|
CIG |
50227 |
50327
50127 |
50027
50427 |
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
T8
|
CIG |
50877 |
|
|
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
B
|
CIG |
|
51227 |
53227
52227 |
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
B8
|
CIG |
|
51877 |
53877
52877 |
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
F
|
CIG |
|
|
|
54227 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
FT8
|
CIG |
|
|
|
54877 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
PT8
|
CIG |
|
|
|
58877 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
I
|
CIG |
|
|
|
55227 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
P
|
CIG |
|
|
|
58227 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
AT6
|
CIG |
11648 |
11698 |
11998 |
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
D
|
CIG |
11098 |
|
|
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
E
|
CIG |
16087 |
|
|
|
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
EF
|
CIG |
|
|
|
15087 |
|
|
|
|
|
|
CI North American Equity Fund (formerly CI North American Dividend Fund)
|
CAD
O
|
CIG |
|
|
|
18087 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
A
|
CIG |
50021 |
|
|
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
B
|
CIG |
|
51021 |
53021
52021 |
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
F
|
CIG |
|
|
|
54021 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
I
|
CIG |
|
|
|
55021 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
P
|
CIG |
|
|
|
58021 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
E
|
CIG |
16027 |
|
|
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
EF
|
CIG |
|
|
|
15027 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Class
|
CAD
O
|
CIG |
|
|
|
18027 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
A
|
CIG |
50221 |
3921 |
1921 |
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
B
|
CIG |
|
51221 |
53221
52221 |
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
F
|
CIG |
|
|
|
54221 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
I
|
CIG |
|
|
|
55221
57421 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
P
|
CIG |
|
|
|
58221 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
E
|
CIG |
16077 |
|
|
|
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15077 |
|
|
|
|
|
|
CI North American Small/Mid Cap Equity Fund
|
CAD
O
|
CIG |
|
|
|
18077 |
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
A
|
CIG |
50003 |
|
|
|
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
B
|
CIG |
|
51003 |
53003
52003 |
|
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
F
|
CIG |
|
|
|
54003 |
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
I
|
CIG |
|
|
|
55003 |
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
P
|
CIG |
|
|
|
58003 |
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
E
|
CIG |
16030 |
|
|
|
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
EF
|
CIG |
|
|
|
15030 |
|
|
|
|
|
|
CI Precious Metals Class
|
CAD
O
|
CIG |
|
|
|
18030 |
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
A
|
CIG |
50203 |
|
|
|
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
B
|
CIG |
|
51203 |
53203
52203 |
|
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
F
|
CIG |
|
|
|
54203 |
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
I
|
CIG |
|
|
|
55203
57403 |
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
P
|
CIG |
|
|
|
58203 |
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
E
|
CIG |
16080 |
|
|
|
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
EF
|
CIG |
|
|
|
15080 |
|
|
|
|
|
|
CI Precious Metals Fund
|
CAD
O
|
CIG |
|
|
|
18080 |
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
A
|
CIG |
2346 |
3346 |
1346 |
|
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
E
|
CIG |
16073 |
|
|
|
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
EF
|
CIG |
|
|
|
15073 |
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
I
|
CIG |
|
|
|
5346 |
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
O
|
CIG |
|
|
|
18073 |
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
P
|
CIG |
|
|
|
90176 |
|
|
|
|
|
|
CI Preferred Share Fund
|
CAD
F
|
CIG |
|
|
|
4346 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
USD
A
|
CIG |
164 |
017 |
1117 |
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
AT5
|
CIG |
136T5 |
236T5 |
336T5 |
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
AT8
|
CIG |
636T8 |
736T8 |
836T8 |
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
E
|
CIG |
16143 |
|
|
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
USD
E
|
CIG |
17143 |
|
|
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
ET5
|
CIG |
16743 |
|
|
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
ET8
|
CIG |
16443 |
|
|
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15143 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15743 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15443 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5315 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
IT5
|
CIG |
|
|
|
536T5 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
036T8 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18143 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19143 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18743 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18443 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90128 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90428 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90628 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90928 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
436T5 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
936T8 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
A
|
CIG |
150 |
151 |
1151 |
|
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
178 |
|
|
|
|
|
|
CI Select Canadian Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
179 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
A
|
CIG |
677 |
777 |
1777 |
|
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
E
|
CIG |
16193 |
|
|
|
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15193 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
F
|
CIG |
|
|
|
718 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
I
|
CIG |
|
|
|
904 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
O
|
CIG |
|
|
|
18193 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
Z
|
CIG |
2906 |
2908 |
2909 |
|
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
P
|
CIG |
|
|
|
90178 |
|
|
|
|
|
|
CI Select Canadian Equity Fund
|
CAD
Y
|
CIG |
|
|
|
4902 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
E
|
CIG |
16012 |
|
|
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
ET5
|
CIG |
16812 |
|
|
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
ET8
|
CIG |
16512 |
|
|
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15012 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15812 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15512 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
271 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5311 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
USD
I
|
CIG |
|
|
|
5501 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
064T8 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18012 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19012 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18812 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18512 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90023 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90323 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90823 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
AT5
|
CIG |
164T5 |
264T5 |
364T5 |
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
964T8 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
A
|
CIG |
660 |
667 |
6346
1667 |
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
USD
A
|
CIG |
360 |
467 |
1467
6347 |
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
371 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
AT8
|
CIG |
664T8 |
764T8 |
864T8 |
|
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
PP
|
CIG |
|
|
|
90288 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
Y
|
CIG |
|
|
|
4904 |
|
|
|
|
|
|
CI Select Global Equity Corporate Class
|
CAD
Z
|
CIG |
2960 |
|
|
|
|
|
|
|
|
|
CI Select Global Equity Fund
|
USD
A
|
CIG |
113 |
543 |
1543 |
|
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
E
|
CIG |
16062 |
|
|
|
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15062 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
I
|
CIG |
|
|
|
858 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
O
|
CIG |
|
|
|
18062 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
P
|
CIG |
|
|
|
90073 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
USD
P
|
CIG |
|
|
|
90373 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
A
|
CIG |
654 |
644 |
1644
6355 |
|
|
|
|
|
|
|
CI Select Global Equity Fund
|
CAD
F
|
CIG |
|
|
|
117 |
|
|
|
|
|
|
CI Select Global Equity Fund
|
USD
F
|
CIG |
|
|
|
517 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
A
|
CIG |
279 |
278 |
1278 |
|
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
AT8
|
CIG |
627T8 |
727T8 |
827T8 |
|
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
E
|
CIG |
16010 |
|
|
|
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
ET8
|
CIG |
16510 |
|
|
|
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15010 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15510 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
USD
F
|
CIG |
|
|
|
363 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
I
|
CIG |
|
|
|
5328 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
027T8 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
O
|
CIG |
|
|
|
18010 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18510 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
P
|
CIG |
|
|
|
90132 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
USD
P
|
CIG |
|
|
|
90432 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
927T8 |
|
|
|
|
|
|
CI Synergy American Corporate Class
|
USD
A
|
CIG |
379 |
478 |
1478 |
|
|
|
|
|
|
|
CI Synergy American Corporate Class
|
CAD
F
|
CIG |
|
|
|
263 |
|
|
|
|
|
|
CI Synergy American Fund
|
USD
A
|
CIG |
545 |
548 |
1548 |
|
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
E
|
CIG |
16060 |
|
|
|
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
EF
|
CIG |
|
|
|
15060 |
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
F
|
CIG |
|
|
|
107 |
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
I
|
CIG |
|
|
|
908 |
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
O
|
CIG |
|
|
|
18060 |
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
P
|
CIG |
|
|
|
90182 |
|
|
|
|
|
|
CI Synergy American Fund
|
USD
P
|
CIG |
|
|
|
90482 |
|
|
|
|
|
|
CI Synergy American Fund
|
CAD
A
|
CIG |
622 |
621 |
1621 |
|
|
|
|
|
|
|
CI Synergy American Fund
|
USD
F
|
CIG |
|
|
|
507 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
E
|
CIG |
16147 |
|
|
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
USD
E
|
CIG |
17147 |
|
|
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
ET8
|
CIG |
16447 |
|
|
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15147 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15447 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
I
|
CIG |
|
|
|
6503 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
028T8 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
O
|
CIG |
|
|
|
18147 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
USD
O
|
CIG |
|
|
|
19147 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18447 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
Y
|
CIG |
|
|
|
4920 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
P
|
CIG |
|
|
|
90133 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
USD
P
|
CIG |
|
|
|
90433 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
A
|
CIG |
6103 |
6153 |
1153
6303 |
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
USD
A
|
CIG |
2510 |
3510 |
1515 |
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
F
|
CIG |
|
|
|
6403 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
USD
F
|
CIG |
|
|
|
4510 |
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
AT8
|
CIG |
628T8 |
728T8 |
828T8 |
|
|
|
|
|
|
|
CI Synergy Canadian Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
928T8 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
AT5
|
CIG |
165T5 |
265T5 |
365T5 |
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
E
|
CIG |
16011 |
|
|
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
ET5
|
CIG |
16811 |
|
|
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
ET8
|
CIG |
16511 |
|
|
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15011 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15811 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15511 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
I
|
CIG |
|
|
|
5302 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
USD
I
|
CIG |
|
|
|
5509 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
065T8 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
O
|
CIG |
|
|
|
18011 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
USD
O
|
CIG |
|
|
|
19011 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18811 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18511 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
P
|
CIG |
|
|
|
90134 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
USD
P
|
CIG |
|
|
|
90434 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
A
|
CIG |
6109 |
6159 |
1159
6309 |
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
USD
A
|
CIG |
6209 |
6259 |
6327
1259 |
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
F
|
CIG |
|
|
|
6409 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
USD
F
|
CIG |
|
|
|
6459 |
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
AT8
|
CIG |
665T8 |
765T8 |
865T8 |
|
|
|
|
|
|
|
CI Synergy Global Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
965T8 |
|
|
|
|
|
|
CI Tech Giants Covered Call Fund
|
CAD
A
|
CIG |
2120 |
3120 |
3020 |
|
|
|
|
|
|
|
CI Tech Giants Covered Call Fund
|
CAD
F
|
CIG |
|
|
|
4120 |
|
|
|
|
|
|
CI Tech Giants Covered Call Fund
|
CAD
I
|
CIG |
|
|
|
5120 |
|
|
|
|
|
|
CI Tech Giants Covered Call Fund
|
CAD
P
|
CIG |
|
|
|
90122 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
A
|
CIG |
11113 |
11163 |
11363
11463 |
|
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
AT6
|
CIG |
11613 |
11663 |
11963 |
|
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
D
|
CIG |
11063 |
|
|
|
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
E
|
CIG |
16162 |
|
|
|
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
E
|
CIG |
17162 |
|
|
|
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
EF
|
CIG |
|
|
|
15162 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
I
|
CIG |
|
|
|
11513
11563 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
I
|
CIG |
|
|
|
21513 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
O
|
CIG |
|
|
|
18162 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
O
|
CIG |
|
|
|
19162 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
P
|
CIG |
|
|
|
90064 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
P
|
CIG |
|
|
|
90364 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
CAD
F
|
CIG |
|
|
|
11013 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
F
|
CIG |
|
|
|
21013 |
|
|
|
|
|
|
CI U.S. Dividend Fund
|
USD
A
|
CIG |
21113 |
21163 |
21463 |
|
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
E
|
CIG |
16186 |
|
|
|
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
EF
|
CIG |
|
|
|
15186 |
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
I
|
CIG |
|
|
|
5186 |
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
O
|
CIG |
|
|
|
18186 |
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
P
|
CIG |
|
|
|
90065 |
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
A
|
CIG |
2186 |
3186 |
1186 |
|
|
|
|
|
|
|
CI U.S. Dividend Registered Fund
|
CAD
F
|
CIG |
|
|
|
4186 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
A
|
CIG |
21100 |
21150 |
21450 |
|
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
E
|
CIG |
17150 |
|
|
|
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
EF
|
CIG |
|
|
|
15250 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
I
|
CIG |
|
|
|
21500 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
O
|
CIG |
|
|
|
19150 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
P
|
CIG |
|
|
|
90365 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
IT8
|
CIG |
|
|
|
090T8 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
FT8
|
CIG |
|
|
|
990T8 |
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
AT8
|
CIG |
690T8
890T8 |
790T8 |
|
|
|
|
|
|
|
|
CI U.S. Dividend US$ Fund
|
USD
F
|
CIG |
|
|
|
21000 |
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD Hedged
ETF C$ Series
|
CIG |
|
|
|
CVLU |
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD
ETF C$ Unhedged Series
|
CIG |
|
|
|
CVLU.B |
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD
A
|
CIG |
2172 |
3272 |
3872 |
|
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD
P
|
CIG |
|
|
|
90203 |
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD
I
|
CIG |
|
|
|
5172 |
|
|
|
|
|
|
CI U.S. Enhanced Value Index Fund
|
CAD
F
|
CIG |
|
|
|
4172 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
A
|
CIG |
50037 |
3945 |
1945 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
B
|
CIG |
|
51037 |
53037
52037 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
F
|
CIG |
|
|
|
54037 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
I
|
CIG |
|
|
|
55037 |
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
A
|
CIG |
50038 |
3946 |
1946 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
B
|
CIG |
|
51038 |
53038
52038 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
F
|
CIG |
|
|
|
54038 |
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
I
|
CIG |
|
|
|
55038 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
P
|
CIG |
|
|
|
58037 |
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
P
|
CIG |
|
|
|
58038 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
E
|
CIG |
16028 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
EF
|
CIG |
|
|
|
15028 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
O
|
CIG |
|
|
|
18028 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
PT8
|
CIG |
|
|
|
90807 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
OT8
|
CIG |
|
|
|
18438 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
AT5
|
CIG |
123T5 |
223T5 |
323T5 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
IT8
|
CIG |
|
|
|
033T8 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
FT5
|
CIG |
|
|
|
423T5 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
OT5
|
CIG |
|
|
|
18738 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
EFT8
|
CIG |
|
|
|
15426 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
ET8
|
CIG |
13067 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
FT8
|
CIG |
|
|
|
933T8 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
AT8
|
CIG |
633T8 |
733T8 |
833T8 |
|
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
EFT5
|
CIG |
|
|
|
15726 |
|
|
|
|
|
|
CI U.S. Equity Class
|
CAD
ET5
|
CIG |
16723 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
E
|
CIG |
16046 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Class
|
USD
O
|
CIG |
|
|
|
18046 |
|
|
|
|
|
|
CI U.S. Equity Currency Neutral Class
|
CAD
A
|
CIG |
50056 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Currency Neutral Class
|
CAD
B
|
CIG |
|
51056 |
53056
52056 |
|
|
|
|
|
|
|
CI U.S. Equity Currency Neutral Class
|
CAD
F
|
CIG |
|
|
|
54056 |
|
|
|
|
|
|
CI U.S. Equity Currency Neutral Class
|
CAD
I
|
CIG |
|
|
|
55056 |
|
|
|
|
|
|
CI U.S. Equity Currency Neutral Class
|
CAD
P
|
CIG |
|
|
|
58056 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
A
|
CIG |
50237 |
50437 |
50137 |
|
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
B
|
CIG |
|
51237 |
53237
52237 |
|
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
F
|
CIG |
|
|
|
54237 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
I
|
CIG |
|
|
|
55237
57437 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
USD
A
|
CIG |
50238 |
50438 |
50138 |
|
|
|
|
|
|
|
CI U.S. Equity Fund
|
USD
B
|
CIG |
|
51238 |
53238
52238 |
|
|
|
|
|
|
|
CI U.S. Equity Fund
|
USD
F
|
CIG |
|
|
|
54238 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
USD
I
|
CIG |
|
|
|
55238
57438 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
P
|
CIG |
|
|
|
58237 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
USD
P
|
CIG |
|
|
|
58238 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
E
|
CIG |
16078 |
|
|
|
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15078 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
O
|
CIG |
|
|
|
18078 |
|
|
|
|
|
|
CI U.S. Equity Fund
|
CAD
D
|
CIG |
11097 |
|
|
|
|
|
|
|
|
|
CI U.S. Quality Dividend Growth Index Fund
|
CAD
P
|
CIG |
|
|
|
90147 |
|
|
|
|
|
|
CI U.S. Quality Dividend Growth Index Fund
|
CAD
F
|
CIG |
|
|
|
4127 |
|
|
|
|
|
|
CI U.S. Quality Dividend Growth Index Fund
|
CAD
I
|
CIG |
|
|
|
5127 |
|
|
|
|
|
|
CI U.S. Quality Dividend Growth Index Fund
|
CAD
A
|
CIG |
2127 |
3127 |
3027 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
A
|
CIG |
297 |
797 |
1797 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
AT8
|
CIG |
629T8 |
729T8 |
829T8 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
E
|
CIG |
16121 |
|
|
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
USD
E
|
CIG |
17121 |
|
|
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
ET8
|
CIG |
16421 |
|
|
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15121 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15421 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
F
|
CIG |
|
|
|
267 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
I
|
CIG |
|
|
|
5325 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
029T8 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
O
|
CIG |
|
|
|
18121 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
USD
O
|
CIG |
|
|
|
19121 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18421 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
P
|
CIG |
|
|
|
90017 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
USD
P
|
CIG |
|
|
|
90317 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
929T8 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
USD
A
|
CIG |
397 |
497 |
1497 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Corporate Class
|
USD
F
|
CIG |
|
|
|
367 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
A
|
CIG |
213 |
813 |
1813 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
USD
A
|
CIG |
313 |
613 |
1613 |
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
E
|
CIG |
16171 |
|
|
|
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
EF
|
CIG |
|
|
|
15171 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
I
|
CIG |
|
|
|
913 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
O
|
CIG |
|
|
|
18171 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
P
|
CIG |
|
|
|
90067 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
USD
P
|
CIG |
|
|
|
90367 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
CAD
F
|
CIG |
|
|
|
118 |
|
|
|
|
|
|
CI U.S. Small/Mid Cap Equity Fund
|
USD
F
|
CIG |
|
|
|
518 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
A
|
CIG |
510 |
511 |
1511 |
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
AT5
|
CIG |
121T5 |
221T5 |
321T5 |
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
E
|
CIG |
16122 |
|
|
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
E
|
CIG |
17122 |
|
|
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
ET5
|
CIG |
16722 |
|
|
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
ET8
|
CIG |
16422 |
|
|
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15122 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15722 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15422 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
I
|
CIG |
|
|
|
506 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
I
|
CIG |
|
|
|
5500 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
021T8 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
O
|
CIG |
|
|
|
18122 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
O
|
CIG |
|
|
|
19122 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18722 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18422 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
P
|
CIG |
|
|
|
90018 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
P
|
CIG |
|
|
|
90318 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90518 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90818 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
AT8
|
CIG |
621T8 |
721T8 |
821T8 |
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
921T8 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
A
|
CIG |
512 |
513 |
1513 |
|
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
F
|
CIG |
|
|
|
514 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
USD
F
|
CIG |
|
|
|
515 |
|
|
|
|
|
|
CI U.S. Stock Selection Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
421T5 |
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
A
|
CIG |
7500 |
7505 |
1510 |
|
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
E
|
CIG |
16172 |
|
|
|
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
EF
|
CIG |
|
|
|
15172 |
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
F
|
CIG |
|
|
|
7506 |
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
I
|
CIG |
|
|
|
7968 |
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
O
|
CIG |
|
|
|
18172 |
|
|
|
|
|
|
CI U.S. Stock Selection Fund
|
CAD
P
|
CIG |
|
|
|
90068 |
|
|
|
|
|
|
Invesco American Franchise Class
|
CAD Hedged
FH
|
CIG |
|
|
|
AIM40697 |
|
|
|
|
|
|
Invesco American Franchise Class
|
CAD Hedged
H
|
CIG |
AIM41103 |
AIM41101 |
AIM41105 |
|
|
|
|
|
AIM41109 |
|
Invesco American Franchise Class
|
CAD Hedged
PH
|
CIG |
AIM40693 |
AIM40691 |
AIM40695 |
|
|
|
|
|
AIM40699 |
|
Invesco American Franchise Class
|
CAD
P
|
CIG |
AIM30693 |
AIM30691 |
AIM30695 |
|
|
|
|
|
AIM30699 |
|
Invesco American Franchise Class
|
USD
P
|
CIG |
AIM10693 |
AIM10691 |
AIM10695 |
|
|
|
|
|
AIM10699 |
|
Invesco American Franchise Class
|
CAD
F
|
CIG |
|
|
|
AIM697 |
|
|
|
|
|
|
Invesco American Franchise Class
|
USD
F
|
CIG |
|
|
|
AIM698 |
|
|
|
|
|
|
Invesco American Franchise Class
|
CAD
A
|
CIG |
AIM693 |
AIM691 |
AIM695 |
|
|
|
|
|
AIM699 |
|
Invesco American Franchise Class
|
USD
A
|
CIG |
AIM694 |
AIM692 |
AIM696 |
|
|
|
|
|
AIM690 |
|
Invesco American Franchise Class
|
CAD
PTF
|
CIG |
|
|
|
AIM56937 |
|
|
|
|
|
|
Invesco American Franchise Class
|
USD
PTFU
|
CIG |
|
|
|
AIM56948 |
|
|
|
|
|
|
Invesco American Franchise Fund
|
CAD
A
|
CIG |
AIM1743 |
AIM1741 |
AIM1745 |
|
|
|
|
|
AIM1749 |
|
Invesco American Franchise Fund
|
USD
A
|
CIG |
AIM1744 |
AIM1742 |
AIM1746 |
|
|
|
|
|
AIM1740 |
|
Invesco American Franchise Fund
|
CAD
F
|
CIG |
|
|
|
AIM1747 |
|
|
|
|
|
|
Invesco American Franchise Fund
|
USD
F
|
CIG |
|
|
|
AIM1748 |
|
|
|
|
|
|
Invesco American Franchise Fund
|
CAD
O
|
CIG |
|
|
|
AIM11000 |
AIM11100 |
AIM11750 |
AIM11500 |
AIM11250 |
|
|
Invesco Canadian Class
|
CAD
A
|
CIG |
AIM323 |
AIM321 |
AIM325 |
|
|
|
|
|
AIM329 |
|
Invesco Canadian Class
|
CAD
F
|
CIG |
|
|
|
AIM327 |
|
|
|
|
|
|
Invesco Canadian Class
|
CAD
T4
|
CIG |
AIM27273 |
AIM27271 |
AIM27275 |
|
|
|
|
|
AIM27279 |
|
Invesco Canadian Class
|
CAD
P
|
CIG |
AIM32363 |
AIM32361 |
AIM32365 |
|
|
|
|
|
AIM32369 |
|
Invesco Canadian Dividend Index ETF Class
|
CAD
F
|
CIG |
|
|
|
AIM44207 |
|
|
|
|
|
|
Invesco Canadian Dividend Index ETF Class
|
CAD
A
|
CIG |
AIM44203 |
|
|
|
|
|
|
|
|
|
Invesco Canadian Fund
|
CAD
SC
|
CIG |
AIM1523 |
|
|
|
|
|
|
|
|
|
Invesco Canadian Fund
|
CAD
A
|
CIG |
AIM6523 |
AIM1521 |
AIM1525 |
|
|
|
|
|
AIM1529 |
|
Invesco Canadian Fund
|
CAD
F
|
CIG |
|
|
|
AIM1527 |
|
|
|
|
|
|
Invesco Canadian Fund
|
CAD
O
|
CIG |
|
|
|
AIM4000 |
AIM4100 |
AIM4750 |
AIM4500 |
AIM4250 |
|
|
Invesco Canadian Plus Dividend Class
|
CAD
T4
|
CIG |
AIM24873 |
AIM24871 |
AIM24875 |
|
|
|
|
|
AIM24879 |
|
Invesco Canadian Plus Dividend Class
|
CAD
T6
|
CIG |
AIM24883 |
AIM24881 |
AIM24885 |
|
|
|
|
|
AIM24889 |
|
Invesco Canadian Plus Dividend Class
|
CAD
T8
|
CIG |
AIM24893 |
AIM24891 |
AIM24895 |
|
|
|
|
|
AIM24899 |
|
Invesco Canadian Plus Dividend Class
|
CAD
F
|
CIG |
|
|
|
AIM24847 |
|
|
|
|
|
|
Invesco Canadian Plus Dividend Class
|
CAD
A
|
CIG |
AIM24813 |
AIM24811 |
AIM24815 |
|
|
|
|
|
AIM24819 |
|
Invesco Canadian Plus Dividend Class
|
CAD
P
|
CIG |
AIM24823 |
AIM24821 |
AIM24825 |
|
|
|
|
|
AIM24829 |
|
Invesco Canadian Plus Dividend Class
|
CAD
PT4
|
CIG |
AIM24693 |
AIM24691 |
AIM24695 |
|
|
|
|
|
AIM24699 |
|
Invesco Canadian Plus Dividend Class
|
CAD
PT6
|
CIG |
AIM24593 |
AIM24591 |
AIM24595 |
|
|
|
|
|
AIM24599 |
|
Invesco Canadian Plus Dividend Class
|
CAD
PTF
|
CIG |
|
|
|
AIM54817 |
|
|
|
|
|
|
Invesco Canadian Plus Dividend Class
|
CAD
PT8
|
CIG |
AIM24493 |
AIM24491 |
AIM24495 |
|
|
|
|
|
AIM24499 |
|
Invesco Developing Markets Class
|
CAD
F
|
CIG |
|
|
|
AIM2147 |
|
|
|
|
|
|
Invesco Developing Markets Class
|
USD
F
|
CIG |
|
|
|
AIM2167 |
|
|
|
|
|
|
Invesco Developing Markets Class
|
CAD
A
|
CIG |
AIM2143 |
AIM2141 |
AIM2145 |
|
|
|
|
|
AIM2149 |
|
Invesco Developing Markets Class
|
CAD
PTF
|
CIG |
|
|
|
AIM52147 |
|
|
|
|
|
|
Invesco Developing Markets Class
|
CAD
P
|
CIG |
AIM2243 |
AIM2241 |
AIM2245 |
|
|
|
|
|
AIM2249 |
|
Invesco Developing Markets Fund
|
CAD
A
|
CIG |
AIM1623 |
AIM1621 |
AIM1625 |
|
|
|
|
|
AIM1629 |
|
Invesco Developing Markets Fund
|
USD
A
|
CIG |
AIM1624 |
AIM1622 |
AIM1626 |
|
|
|
|
|
AIM1620 |
|
Invesco Developing Markets Fund
|
CAD
F
|
CIG |
|
|
|
AIM1627 |
|
|
|
|
|
|
Invesco Developing Markets Fund
|
USD
F
|
CIG |
|
|
|
AIM1628 |
|
|
|
|
|
|
Invesco Developing Markets Fund
|
CAD
PTF
|
CIG |
|
|
|
AIM51627 |
|
|
|
|
|
|
Invesco EQV Canadian Premier Equity Class
|
CAD
A
|
CIG |
AIM303 |
AIM301 |
AIM305 |
|
|
|
|
|
AIM309 |
|
Invesco EQV Canadian Premier Equity Class
|
CAD
F
|
CIG |
|
|
|
AIM307 |
|
|
|
|
|
|
Invesco EQV Canadian Premier Equity Class
|
CAD
T8
|
CIG |
AIM20693 |
AIM20691 |
AIM20695 |
|
|
|
|
|
AIM20699 |
|
Invesco EQV Canadian Premier Equity Class
|
CAD
T4
|
CIG |
AIM20673 |
AIM20671 |
AIM20675 |
|
|
|
|
|
AIM20679 |
|
Invesco EQV Canadian Premier Equity Class
|
CAD
T6
|
CIG |
AIM20683 |
AIM20681 |
AIM20685 |
|
|
|
|
|
AIM20689 |
|
Invesco EQV Canadian Premier Equity Class
|
CAD
P
|
CIG |
AIM30363 |
AIM30361 |
AIM30365 |
|
|
|
|
|
AIM30369 |
|
Invesco EQV Canadian Premier Equity Fund
|
CAD
A
|
CIG |
AIM924 |
AIM925 |
AIM729 |
|
|
|
|
|
AIM929 |
|
Invesco EQV Canadian Premier Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM927 |
|
|
|
|
|
|
Invesco EQV International Equity Class
|
CAD
A
|
CIG |
AIM633 |
AIM631 |
AIM635 |
|
|
|
|
|
AIM639 |
|
Invesco EQV International Equity Class
|
USD
A
|
CIG |
AIM634 |
AIM632 |
AIM636 |
|
|
|
|
|
AIM630 |
|
Invesco EQV International Equity Class
|
CAD
F
|
CIG |
|
|
|
AIM637 |
|
|
|
|
|
|
Invesco EQV International Equity Class
|
USD
F
|
CIG |
|
|
|
AIM638 |
|
|
|
|
|
|
Invesco EQV International Equity Class
|
CAD
P
|
CIG |
AIM30633 |
AIM30631 |
AIM30635 |
|
|
|
|
|
AIM30639 |
|
Invesco EQV International Equity Class
|
USD
P
|
CIG |
AIM2633 |
AIM2631 |
AIM2635 |
|
|
|
|
|
AIM2639 |
|
Invesco EQV International Equity Class
|
CAD
PTF
|
CIG |
|
|
|
AIM56337 |
|
|
|
|
|
|
Invesco EQV International Equity Class
|
USD
PTFU
|
CIG |
|
|
|
AIM56348 |
|
|
|
|
|
|
Invesco EQV International Equity Class
|
CAD Hedged
PH
|
CIG |
AIM42763 |
AIM42761 |
AIM42765 |
|
|
|
|
|
AIM42769 |
|
Invesco EQV International Equity Class
|
CAD Hedged
H
|
CIG |
AIM34303 |
AIM34301 |
AIM34305 |
|
|
|
|
|
AIM34309 |
|
Invesco EQV International Equity Class
|
CAD Hedged
FH
|
CIG |
|
|
|
AIM42707 |
|
|
|
|
|
|
Invesco EQV International Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM29047 |
|
|
|
|
|
|
Invesco EQV International Equity Fund
|
CAD
A
|
CIG |
AIM29043 |
AIM29041 |
AIM29045 |
|
|
|
|
|
AIM29049 |
|
Invesco European Equity Class
|
CAD
F
|
CIG |
|
|
|
AIM647 |
|
|
|
|
|
|
Invesco European Equity Class
|
USD
F
|
CIG |
|
|
|
AIM648 |
|
|
|
|
|
|
Invesco European Equity Class
|
CAD
A
|
CIG |
AIM643 |
AIM641 |
AIM645 |
|
|
|
|
|
AIM649 |
|
Invesco European Equity Class
|
USD
A
|
CIG |
AIM644 |
AIM642 |
AIM646 |
|
|
|
|
|
AIM640 |
|
Invesco European Equity Class
|
CAD
P
|
CIG |
AIM3563 |
AIM3561 |
AIM3565 |
|
|
|
|
|
AIM3569 |
|
Invesco European Equity Class
|
CAD
F6
|
CIG |
|
|
|
AIM33967 |
|
|
|
|
|
|
Invesco European Equity Fund
|
CAD
A
|
CIG |
AIM1673 |
AIM1671 |
AIM1675 |
|
|
|
|
|
AIM1679 |
|
Invesco European Equity Fund
|
USD
A
|
CIG |
AIM1674 |
AIM1672 |
AIM1676 |
|
|
|
|
|
AIM1670 |
|
Invesco European Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM1677 |
|
|
|
|
|
|
Invesco European Equity Fund
|
USD
F
|
CIG |
|
|
|
AIM1678 |
|
|
|
|
|
|
Invesco European Equity Fund
|
CAD
P
|
CIG |
AIM4663 |
AIM4661 |
AIM4665 |
|
|
|
|
|
AIM4669 |
|
Invesco European Equity Fund
|
USD
P
|
CIG |
AIM4463 |
AIM4461 |
AIM4465 |
|
|
|
|
|
AIM4469 |
|
Invesco European Equity Fund
|
CAD
PTF
|
CIG |
|
|
|
AIM51677 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD
A
|
CIG |
AIM24913 |
AIM24911 |
AIM24915 |
|
|
|
|
|
AIM24919 |
|
Invesco Global Dividend Class
|
USD
A
|
CIG |
AIM24723 |
AIM24721 |
AIM24725 |
|
|
|
|
|
AIM24729 |
|
Invesco Global Dividend Class
|
CAD
F
|
CIG |
|
|
|
AIM24947 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
USD
F
|
CIG |
|
|
|
AIM24727 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD
T6
|
CIG |
AIM24983 |
AIM24981 |
AIM24985 |
|
|
|
|
|
AIM24989 |
|
Invesco Global Dividend Class
|
CAD
T8
|
CIG |
AIM24993 |
AIM24991 |
AIM24995 |
|
|
|
|
|
AIM24999 |
|
Invesco Global Dividend Class
|
CAD
T4
|
CIG |
AIM24973 |
AIM24971 |
AIM24975 |
|
|
|
|
|
AIM24979 |
|
Invesco Global Dividend Class
|
CAD
P
|
CIG |
AIM24923 |
AIM24921 |
AIM24925 |
|
|
|
|
|
AIM24929 |
|
Invesco Global Dividend Class
|
USD
P
|
CIG |
AIM24833 |
AIM24831 |
AIM24835 |
|
|
|
|
|
AIM24839 |
|
Invesco Global Dividend Class
|
CAD
PT4
|
CIG |
AIM25823 |
AIM25821 |
AIM25825 |
|
|
|
|
|
AIM25829 |
|
Invesco Global Dividend Class
|
CAD
PT6
|
CIG |
AIM26823 |
AIM26821 |
AIM26825 |
|
|
|
|
|
AIM26829 |
|
Invesco Global Dividend Class
|
CAD
F4
|
CIG |
|
|
|
AIM24077 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD
F6
|
CIG |
|
|
|
AIM24087 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD
PTF
|
CIG |
|
|
|
AIM54917 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD Hedged
H
|
CIG |
AIM34203 |
AIM34201 |
AIM34205 |
|
|
|
|
|
AIM34209 |
|
Invesco Global Dividend Class
|
CAD Hedged
FH
|
CIG |
|
|
|
AIM40707 |
|
|
|
|
|
|
Invesco Global Dividend Class
|
CAD Hedged
PH
|
CIG |
AIM40763 |
AIM40761 |
AIM40765 |
|
|
|
|
|
AIM40769 |
|
Invesco Global Dividend Class
|
CAD
PT8
|
CIG |
AIM24963 |
AIM24961 |
AIM24965 |
|
|
|
|
|
AIM24969 |
|
Invesco Global Dividend ESG ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM58207 |
|
|
|
|
|
|
Invesco Global Dividend ESG ETF Fund
|
CAD
A
|
CIG |
AIM58203 |
|
|
|
|
|
|
|
|
|
Invesco Global Equity Income Advantage Fund
|
CAD
A
|
CIG |
AIM9913 |
|
|
|
|
|
|
|
|
|
Invesco Global Equity Income Advantage Fund
|
CAD
F
|
CIG |
|
|
|
AIM9947 |
|
|
|
|
|
|
Invesco Global Equity Income Advantage Fund
|
CAD
P
|
CIG |
AIM9963 |
|
|
|
|
|
|
|
|
|
Invesco Global Opportunities Class
|
CAD
F
|
CIG |
|
|
|
AIM25247 |
|
|
|
|
|
|
Invesco Global Opportunities Class
|
USD
F
|
CIG |
|
|
|
AIM25337 |
|
|
|
|
|
|
Invesco Global Opportunities Class
|
CAD
A
|
CIG |
AIM25213 |
AIM25211 |
AIM25215 |
|
|
|
|
|
AIM25219 |
|
Invesco Global Opportunities Class
|
USD
A
|
CIG |
AIM25333 |
AIM25331 |
AIM25335 |
|
|
|
|
|
AIM25339 |
|
Invesco Global Opportunities Class
|
CAD
P
|
CIG |
AIM25223 |
AIM25221 |
AIM25225 |
|
|
|
|
|
AIM25229 |
|
Invesco Global Opportunities Class
|
USD
P
|
CIG |
AIM25433 |
AIM25431 |
AIM25435 |
|
|
|
|
|
AIM25439 |
|
Invesco Global Opportunities Class
|
CAD
PTF
|
CIG |
|
|
|
AIM54017 |
|
|
|
|
|
|
Invesco Global Select Equity Class
|
CAD
A
|
CIG |
AIM683 |
AIM681 |
AIM685 |
|
|
|
|
|
AIM689 |
|
Invesco Global Select Equity Class
|
USD
A
|
CIG |
AIM684 |
AIM682 |
AIM686 |
|
|
|
|
|
AIM680 |
|
Invesco Global Select Equity Class
|
CAD
F
|
CIG |
|
|
|
AIM687 |
|
|
|
|
|
|
Invesco Global Select Equity Class
|
USD
F
|
CIG |
|
|
|
AIM688 |
|
|
|
|
|
|
Invesco Global Select Equity Class
|
CAD
T4
|
CIG |
AIM22273 |
AIM22271 |
AIM22275 |
|
|
|
|
|
AIM22279 |
|
Invesco Global Select Equity Class
|
CAD
T6
|
CIG |
AIM22283 |
AIM22281 |
AIM22285 |
|
|
|
|
|
AIM22289 |
|
Invesco Global Select Equity Class
|
CAD
T8
|
CIG |
AIM22293 |
AIM22291 |
AIM22295 |
|
|
|
|
|
AIM22299 |
|
Invesco Global Select Equity Class
|
CAD Hedged
H
|
CIG |
AIM32103 |
AIM32101 |
AIM32105 |
|
|
|
|
|
AIM32109 |
|
Invesco Global Select Equity Class
|
CAD Hedged
PH
|
CIG |
AIM40683 |
AIM40681 |
AIM40685 |
|
|
|
|
|
AIM40689 |
|
Invesco Global Select Equity Class
|
CAD Hedged
FH
|
CIG |
|
|
|
AIM40687 |
|
|
|
|
|
|
Invesco Global Select Equity Class
|
CAD
P
|
CIG |
AIM30683 |
AIM30681 |
AIM30685 |
|
|
|
|
|
AIM30689 |
|
Invesco Global Select Equity Class
|
USD
P
|
CIG |
AIM10683 |
AIM10681 |
AIM10685 |
|
|
|
|
|
AIM10689 |
|
Invesco Global Select Equity Class
|
CAD
PTF
|
CIG |
|
|
|
AIM50687 |
|
|
|
|
|
|
Invesco Global Select Equity Fund
|
CAD
A
|
CIG |
AIM1563 |
AIM1561 |
AIM1565 |
|
|
|
|
|
AIM1569 |
|
Invesco Global Select Equity Fund
|
USD
A
|
CIG |
AIM1564 |
AIM1562 |
AIM1566 |
|
|
|
|
|
AIM350 |
|
Invesco Global Select Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM1567 |
|
|
|
|
|
|
Invesco Global Select Equity Fund
|
USD
F
|
CIG |
|
|
|
AIM1568 |
|
|
|
|
|
|
Invesco Global Select Equity Fund
|
CAD
T8
|
CIG |
AIM26093 |
AIM26091 |
AIM26095 |
|
|
|
|
|
AIM26099 |
|
Invesco Global Select Equity Fund
|
CAD
T4
|
CIG |
AIM26073 |
AIM26071 |
AIM26075 |
|
|
|
|
|
AIM26079 |
|
Invesco Global Select Equity Fund
|
CAD
T6
|
CIG |
AIM26083 |
AIM26081 |
AIM26085 |
|
|
|
|
|
AIM26089 |
|
Invesco Global Select Equity Fund
|
CAD Hedged
H
|
CIG |
AIM31103 |
AIM31101 |
AIM31105 |
|
|
|
|
|
AIM31109 |
|
Invesco Global Select Equity Fund
|
CAD
P
|
CIG |
AIM26063 |
AIM26061 |
AIM26065 |
|
|
|
|
|
AIM26069 |
|
Invesco Global Select Equity Fund
|
USD
P
|
CIG |
AIM26064 |
AIM26062 |
AIM26066 |
|
|
|
|
|
AIM26060 |
|
Invesco International Growth Class
|
CAD
P
|
CIG |
AIM33513 |
AIM33511 |
AIM33515 |
|
|
|
|
|
AIM33519 |
|
Invesco International Growth Class
|
CAD
A
|
CIG |
AIM33523 |
AIM33521 |
AIM33525 |
|
|
|
|
|
AIM33529 |
|
Invesco International Growth Class
|
CAD
F
|
CIG |
|
|
|
AIM33527 |
|
|
|
|
|
|
Invesco International Growth Class
|
USD
F
|
CIG |
|
|
|
AIM33427 |
|
|
|
|
|
|
Invesco International Growth Class
|
CAD
PTF
|
CIG |
|
|
|
AIM53577 |
|
|
|
|
|
|
Invesco International Growth Fund
|
CAD
A
|
CIG |
AIM1733 |
AIM1731 |
AIM1735 |
|
|
|
|
|
AIM1739 |
|
Invesco International Growth Fund
|
USD
A
|
CIG |
AIM1734 |
AIM1732 |
AIM1736 |
|
|
|
|
|
AIM1730 |
|
Invesco International Growth Fund
|
CAD
F
|
CIG |
|
|
|
AIM1737 |
|
|
|
|
|
|
Invesco International Growth Fund
|
USD
F
|
CIG |
|
|
|
AIM1738 |
|
|
|
|
|
|
Invesco Main Street U.S. Small Cap Class
|
CAD
A
|
CIG |
AIM5523 |
AIM5521 |
AIM5525 |
|
|
|
|
|
AIM5529 |
|
Invesco Main Street U.S. Small Cap Class
|
USD
A
|
CIG |
AIM5524 |
AIM5522 |
AIM5526 |
|
|
|
|
|
AIM5520 |
|
Invesco Main Street U.S. Small Cap Class
|
CAD
F
|
CIG |
|
|
|
AIM5527 |
|
|
|
|
|
|
Invesco Main Street U.S. Small Cap Class
|
USD
F
|
CIG |
|
|
|
AIM5528 |
|
|
|
|
|
|
Invesco Main Street U.S. Small Cap Class
|
CAD
P
|
CIG |
AIM25123 |
AIM25121 |
AIM25125 |
|
|
|
|
|
AIM25129 |
|
Invesco Main Street U.S. Small Cap Class
|
USD
P
|
CIG |
AIM25323 |
AIM25321 |
AIM25325 |
|
|
|
|
|
AIM25329 |
|
Invesco Main Street U.S. Small Cap Class
|
CAD
PTF
|
CIG |
|
|
|
AIM55527 |
|
|
|
|
|
|
Invesco Maximum Growth Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM7917 |
|
|
|
|
|
|
Invesco Maximum Growth Portfolio
|
CAD
A
|
CIG |
AIM7913 |
AIM7911 |
AIM7915 |
|
|
|
|
|
AIM7919 |
|
Invesco Maximum Growth Portfolio
|
CAD
T6
|
CIG |
AIM27983 |
AIM27981 |
AIM27985 |
|
|
|
|
|
AIM27989 |
|
Invesco Maximum Growth Portfolio
|
CAD
P
|
CIG |
AIM7923 |
AIM7921 |
AIM7925 |
|
|
|
|
|
AIM7929 |
|
Invesco Maximum Growth Portfolio Class
|
CAD
T6
|
CIG |
AIM8963 |
AIM8961 |
AIM8965 |
|
|
|
|
|
AIM8969 |
|
Invesco Maximum Growth Portfolio Class
|
CAD
P
|
CIG |
AIM8923 |
AIM8921 |
AIM8925 |
|
|
|
|
|
AIM8929 |
|
Invesco Maximum Growth Portfolio Class
|
CAD
A
|
CIG |
AIM8913 |
AIM8911
AIM8901 |
AIM8915 |
|
|
|
|
|
AIM8919 |
|
Invesco Maximum Growth Portfolio Class
|
CAD
F
|
CIG |
|
|
|
AIM8917 |
|
|
|
|
|
|
Invesco Maximum Growth Portfolio Class
|
CAD
PT6
|
CIG |
AIM8933 |
AIM8931 |
AIM8935 |
|
|
|
|
|
AIM8939 |
|
Invesco Pure Canadian Equity Class
|
CAD
F
|
CIG |
|
|
|
AIM4317 |
|
|
|
|
|
|
Invesco Pure Canadian Equity Class
|
CAD
A
|
CIG |
AIM4313 |
AIM4322
AIM4311 |
AIM4315 |
|
|
|
|
|
AIM4327 |
|
Invesco Pure Canadian Equity Class
|
CAD
PTF
|
CIG |
|
|
|
AIM54317 |
|
|
|
|
|
|
Invesco Pure Canadian Equity Class
|
CAD
P
|
CIG |
AIM4433 |
AIM4431 |
AIM4435 |
|
|
|
|
|
AIM4439 |
|
Invesco Pure Canadian Equity Fund
|
CAD
A
|
CIG |
AIM1553 |
AIM1551 |
AIM1555 |
|
|
|
|
|
AIM1559 |
|
Invesco Pure Canadian Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM1557 |
|
|
|
|
|
|
Invesco Pure Canadian Equity Fund
|
CAD
P
|
CIG |
AIM21423 |
AIM21421 |
AIM21425 |
|
|
|
|
|
AIM21429 |
|
Invesco Pure Canadian Equity Fund
|
CAD
PTF
|
CIG |
|
|
|
AIM52427 |
|
|
|
|
|
|
Invesco RAFI Canadian Index ETF Class
|
CAD
F
|
CIG |
|
|
|
AIM43207 |
|
|
|
|
|
|
Invesco RAFI Canadian Index ETF Class
|
CAD
A
|
CIG |
AIM43203 |
|
|
|
|
|
|
|
|
|
Invesco RAFI Global+ ETF Fund
|
CAD
A
|
CIG |
AIM59203 |
|
|
|
|
|
|
|
|
|
Invesco RAFI Global+ ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM59207 |
|
|
|
|
|
|
Invesco RAFI Global+ ETF Fund
|
CAD
F4
|
CIG |
|
|
|
AIM59217 |
|
|
|
|
|
|
Invesco RAFI U.S. ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM57207 |
|
|
|
|
|
|
Invesco RAFI U.S. ETF Fund
|
CAD
A
|
CIG |
AIM57203 |
|
|
|
|
|
|
|
|
|
Invesco S&P 500 ESG Index ETF Fund (formerly Invesco NASDAQ 100 Index ETF Fund)
|
CAD
PTF
|
CIG |
|
|
|
AIM6027 |
|
|
|
|
|
|
Invesco S&P 500 ESG Index ETF Fund (formerly Invesco NASDAQ 100 Index ETF Fund)
|
CAD
A
|
CIG |
AIM6013 |
|
|
|
|
|
|
|
|
|
Invesco S&P 500 ESG Index ETF Fund (formerly Invesco NASDAQ 100 Index ETF Fund)
|
CAD
F
|
CIG |
|
|
|
AIM6017 |
|
|
|
|
|
|
Invesco Select Canadian Equity Fund
|
CAD
A
|
CIG |
AIM1583 |
AIM1581 |
AIM1585 |
|
|
|
|
|
AIM1589 |
|
Invesco Select Canadian Equity Fund
|
CAD
F
|
CIG |
|
|
|
AIM1587 |
|
|
|
|
|
|
Invesco Select Canadian Equity Fund
|
CAD
T4
|
CIG |
AIM28073 |
AIM28071 |
AIM28075 |
|
|
|
|
|
AIM28079 |
|
CI Canadian Bond Corporate Class
|
CAD
A
|
CIG |
2303 |
3303 |
1303 |
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
AT5
|
CIG |
170T5 |
270T5 |
370T5 |
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
E
|
CIG |
16137 |
|
|
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
ET5
|
CIG |
16737 |
|
|
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
ET8
|
CIG |
16437 |
|
|
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15137 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15737 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15437 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
F
|
CIG |
|
|
|
4303 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
I
|
CIG |
|
|
|
5303 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
070T8 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
O
|
CIG |
|
|
|
18137 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18737 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18437 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
P
|
CIG |
|
|
|
90109 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
USD
P
|
CIG |
|
|
|
90409 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
USD
A
|
CIG |
2503 |
3503 |
1503 |
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
USD
F
|
CIG |
|
|
|
4503 |
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
AT8
|
CIG |
670T8 |
770T8 |
870T8 |
|
|
|
|
|
|
|
CI Canadian Bond Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
970T8 |
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
A
|
CIG |
837 |
847 |
1847
1941 |
|
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
E
|
CIG |
16187 |
|
|
|
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15187 |
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
F
|
CIG |
|
|
|
726 |
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
I
|
CIG |
|
|
|
893 |
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
O
|
CIG |
|
|
|
18187 |
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
Z
|
CIG |
2941 |
|
|
|
|
|
|
|
|
|
CI Canadian Bond Fund
|
CAD
P
|
CIG |
|
|
|
90159 |
|
|
|
|
|
|
CI Canadian Convertible Bond Fund
|
CAD
A
|
CIG |
95703 |
95700 |
95701 |
|
|
|
|
|
|
|
CI Canadian Convertible Bond Fund
|
CAD
F
|
CIG |
|
|
|
95705 |
|
|
|
|
|
|
CI Canadian Long-Term Bond Pool
|
CAD
I
|
CIG |
|
|
|
5333 |
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
A
|
CIG |
50043 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
B
|
CIG |
|
51043 |
53043
52043 |
|
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
F
|
CIG |
|
|
|
54043 |
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
I
|
CIG |
|
|
|
55043 |
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
P
|
CIG |
|
|
|
58043 |
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
E
|
CIG |
16037 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
EF
|
CIG |
|
|
|
15037 |
|
|
|
|
|
|
CI Corporate Bond Class
|
CAD
O
|
CIG |
|
|
|
18037 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
A
|
CIG |
2308 |
3308 |
1308 |
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
USD
A
|
CIG |
2508 |
3508 |
1508 |
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
E
|
CIG |
16139 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
ET5
|
CIG |
16739 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
ET8
|
CIG |
16439 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15139 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15739 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15439 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
USD
F
|
CIG |
|
|
|
4508 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
450T5 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
I
|
CIG |
|
|
|
5317 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
071T8 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
O
|
CIG |
|
|
|
18139 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18739 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18439 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
P
|
CIG |
|
|
|
90110 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
USD
P
|
CIG |
|
|
|
90410 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
PT5
|
CIG |
|
|
|
90610 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
PT8
|
CIG |
|
|
|
90910 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
X
|
CIG |
|
|
|
4900 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
AT5
|
CIG |
171T5 |
271T5 |
371T5 |
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
AT8
|
CIG |
671T8 |
771T8 |
871T8 |
|
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
F
|
CIG |
|
|
|
4308 |
|
|
|
|
|
|
CI Corporate Bond Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
950T8 |
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
A
|
CIG |
9010 |
9060 |
1150 |
|
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
E
|
CIG |
16189 |
|
|
|
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15189 |
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
I
|
CIG |
|
|
|
5102 |
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
O
|
CIG |
|
|
|
18189 |
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
P
|
CIG |
|
|
|
90160 |
|
|
|
|
|
|
CI Corporate Bond Fund
|
CAD
F
|
CIG |
|
|
|
4102 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
USD
A
|
CIG |
2076 |
3176 |
3076 |
|
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD
A
|
CIG |
2077 |
3177 |
3077 |
|
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
USD
F
|
CIG |
|
|
|
4076 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD
F
|
CIG |
|
|
|
4077 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
USD
I
|
CIG |
|
|
|
5076 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD
I
|
CIG |
|
|
|
5077 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
USD
P
|
CIG |
|
|
|
90276 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD
P
|
CIG |
|
|
|
90277 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD Hedged
AH
|
CIG |
2078 |
3178 |
3078 |
|
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD Hedged
FH
|
CIG |
|
|
|
4078 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD Hedged
IH
|
CIG |
|
|
|
5078 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD Hedged
PH
|
CIG |
|
|
|
90278 |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD Hedged
ETF SHARES
|
CIG |
|
|
|
CDLB |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
USD
ETF US$ Series
|
CIG |
|
|
|
CDLB.U |
|
|
|
|
|
|
CI DoubleLine Total Return Bond US$ Fund
|
CAD
ETF SHARES
|
CIG |
|
|
|
CDLB.B |
|
|
|
|
|
|
CI Emerging Markets Bond Fund
|
CAD
I
|
CIG |
|
|
|
5280 |
|
|
|
|
|
|
CI Emerging Markets Bond Fund
|
CAD
A
|
CIG |
2280 |
3280 |
1280 |
|
|
|
|
|
|
|
CI Emerging Markets Bond Fund
|
CAD
F
|
CIG |
|
|
|
4280 |
|
|
|
|
|
|
CI Emerging Markets Bond Fund
|
CAD
P
|
CIG |
|
|
|
90010 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
A
|
CIG |
2136 |
3136 |
3036 |
|
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD Hedged
AH
|
CIG |
2137 |
3137 |
3037 |
|
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
F
|
CIG |
|
|
|
4136 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4137 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
I
|
CIG |
|
|
|
5136 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5137 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
P
|
CIG |
|
|
|
90136 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90137 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
FSB |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD
ETF US$ Series
|
CIG |
|
|
|
FSB.U |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
E
|
CIG |
16036 |
|
|
|
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
O
|
CIG |
|
|
|
18036 |
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
USD
A
|
CIG |
2138 |
|
3038 |
|
|
|
|
|
|
|
CI Enhanced Short Duration Bond Fund
|
CAD
Z
|
CIG |
4138 |
|
|
|
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
A
|
CIG |
70186 |
70286 |
70086 |
|
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
F
|
CIG |
|
|
|
80186 |
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
E
|
CIG |
16086 |
|
|
|
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
O
|
CIG |
|
|
|
18086 |
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
EF
|
CIG |
|
|
|
15086 |
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
P
|
CIG |
|
|
|
90186 |
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
I
|
CIG |
|
|
|
5347 |
|
|
|
|
|
|
CI Floating Rate Income Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CFRT |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
USD
A
|
CIG |
2502 |
3502 |
1512
6353 |
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
E
|
CIG |
16125 |
|
|
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
ET5
|
CIG |
16725 |
|
|
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
ET8
|
CIG |
16425 |
|
|
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
EF
|
CIG |
|
|
|
15125 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
EFT5
|
CIG |
|
|
|
15725 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
EFT8
|
CIG |
|
|
|
15425 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
USD
F
|
CIG |
|
|
|
4502 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
I
|
CIG |
|
|
|
5326 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
066T8 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
O
|
CIG |
|
|
|
18125 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
OT5
|
CIG |
|
|
|
18725 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
P
|
CIG |
|
|
|
90114 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
USD
P
|
CIG |
|
|
|
90414 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
966T8 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
AT5
|
CIG |
166T5 |
266T5 |
366T5 |
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
A
|
CIG |
2302 |
3302 |
1302
6352 |
|
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
F
|
CIG |
|
|
|
4302 |
|
|
|
|
|
|
CI Global Bond Corporate Class
|
CAD
AT8
|
CIG |
666T8 |
766T8 |
866T8 |
|
|
|
|
|
|
|
CI Global Bond Currency Neutral Fund
|
CAD
A
|
CIG |
2119 |
3119 |
3019 |
|
|
|
|
|
|
|
CI Global Bond Currency Neutral Fund
|
CAD
F
|
CIG |
|
|
|
4119 |
|
|
|
|
|
|
CI Global Bond Currency Neutral Fund
|
CAD
P
|
CIG |
|
|
|
90019 |
|
|
|
|
|
|
CI Global Bond Currency Neutral Fund
|
CAD
I
|
CIG |
|
|
|
5119 |
|
|
|
|
|
|
CI Global Bond Fund
|
USD
A
|
CIG |
110 |
540 |
1540 |
|
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
E
|
CIG |
16175 |
|
|
|
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15175 |
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
F
|
CIG |
|
|
|
129 |
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
I
|
CIG |
|
|
|
894 |
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
O
|
CIG |
|
|
|
18175 |
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
P
|
CIG |
|
|
|
90164 |
|
|
|
|
|
|
CI Global Bond Fund
|
USD
P
|
CIG |
|
|
|
90464 |
|
|
|
|
|
|
CI Global Bond Fund
|
CAD
A
|
CIG |
624 |
623 |
1623 |
|
|
|
|
|
|
|
CI Global Bond Fund
|
USD
F
|
CIG |
|
|
|
529 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
E
|
CIG |
16072 |
|
|
|
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15072 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
I
|
CIG |
|
|
|
5345 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
O
|
CIG |
|
|
|
18072 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
P
|
CIG |
|
|
|
90181 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
F
|
CIG |
|
|
|
4345 |
|
|
|
|
|
|
CI Global Core Plus Bond Fund
|
CAD
A
|
CIG |
2345 |
3345 |
1345 |
|
|
|
|
|
|
|
CI Global Green Bond Fund
|
CAD
F
|
CIG |
|
|
|
4089 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
CAD
I
|
CIG |
|
|
|
5089 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4168 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5168 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CGRB |
|
|
|
|
|
|
CI Global Green Bond Fund
|
USD Hedged
ETF US$ Hedged Series
|
CIG |
|
|
|
CGRB.U |
|
|
|
|
|
|
CI Global Green Bond Fund
|
CAD
P
|
CIG |
|
|
|
90189 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90268 |
|
|
|
|
|
|
CI Global Green Bond Fund
|
CAD
A
|
CIG |
2089 |
3189 |
3089 |
|
|
|
|
|
|
|
CI Global Green Bond Fund
|
USD Hedged
AH
|
CIG |
2168 |
3168 |
3068 |
|
|
|
|
|
|
|
CI Global Investment Grade Class
|
CAD
A
|
CIG |
50101 |
50301 |
52101 |
|
|
|
|
|
|
|
CI Global Investment Grade Class
|
CAD
F
|
CIG |
|
|
|
54101 |
|
|
|
|
|
|
CI Global Investment Grade Class
|
CAD
P
|
CIG |
|
|
|
58101 |
|
|
|
|
|
|
CI Global Investment Grade Class
|
USD Hedged
FH
|
CIG |
|
|
|
54102 |
|
|
|
|
|
|
CI Global Investment Grade Class
|
USD Hedged
AH
|
CIG |
50102 |
50302 |
52102 |
|
|
|
|
|
|
|
CI Global Investment Grade Class
|
CAD
I
|
CIG |
|
|
|
55101 |
|
|
|
|
|
|
CI Global Investment Grade Class
|
USD Hedged
IH
|
CIG |
|
|
|
55102 |
|
|
|
|
|
|
CI Global Investment Grade Class
|
USD Hedged
PH
|
CIG |
|
|
|
58102 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
CAD
A
|
CIG |
2117 |
3117 |
3017 |
|
|
|
|
|
|
|
CI Global Investment Grade Fund
|
USD Hedged
AH
|
CIG |
2118 |
3118 |
3018 |
|
|
|
|
|
|
|
CI Global Investment Grade Fund
|
CAD
F
|
CIG |
|
|
|
4117 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4118 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
CAD
P
|
CIG |
|
|
|
90007 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
CAD
I
|
CIG |
|
|
|
5117 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5118 |
|
|
|
|
|
|
CI Global Investment Grade Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90098 |
|
|
|
|
|
|
CI Global Short-Term Bond Fund
|
CAD
A
|
CIG |
2139 |
3139 |
3039 |
|
|
|
|
|
|
|
CI Global Short-Term Bond Fund
|
CAD
F
|
CIG |
|
|
|
4139 |
|
|
|
|
|
|
CI Global Short-Term Bond Fund
|
CAD
I
|
CIG |
|
|
|
5139 |
|
|
|
|
|
|
CI Global Short-Term Bond Fund
|
CAD
P
|
CIG |
|
|
|
90139 |
|
|
|
|
|
|
CI Global Short-Term Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CGSB |
|
|
|
|
|
|
CI Global Unconstrained Bond Fund
|
CAD
A
|
CIG |
2062 |
3116 |
3016 |
|
|
|
|
|
|
|
CI Global Unconstrained Bond Fund
|
CAD
F
|
CIG |
|
|
|
4062 |
|
|
|
|
|
|
CI Global Unconstrained Bond Fund
|
CAD
I
|
CIG |
|
|
|
5062 |
|
|
|
|
|
|
CI Global Unconstrained Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CUBD |
|
|
|
|
|
|
CI Global Unconstrained Bond Fund
|
CAD
P
|
CIG |
|
|
|
90143 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
USD
A
|
CIG |
2662 |
3662 |
1662 |
|
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
E
|
CIG |
16132 |
|
|
|
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
ET8
|
CIG |
16432 |
|
|
|
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
F
|
CIG |
|
|
|
4262 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
USD
F
|
CIG |
|
|
|
4662 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
FT5
|
CIG |
|
|
|
462T5 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
FT8
|
CIG |
|
|
|
962T8 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
O
|
CIG |
|
|
|
18132 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
OT8
|
CIG |
|
|
|
18432 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
P
|
CIG |
|
|
|
90265 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
I
|
CIG |
|
|
|
5342 |
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
A
|
CIG |
2262 |
3262 |
1262 |
|
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
AT5
|
CIG |
162T5 |
262T5 |
362T5 |
|
|
|
|
|
|
|
CI High Yield Bond Corporate Class
|
CAD
AT8
|
CIG |
662T8 |
762T8 |
862T8 |
|
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
A
|
CIG |
2634 |
3634 |
1634 |
|
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
E
|
CIG |
16082 |
|
|
|
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
E
|
CIG |
17082 |
|
|
|
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15082 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
F
|
CIG |
|
|
|
4634 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
F
|
CIG |
|
|
|
4635 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
I
|
CIG |
|
|
|
5634 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
I
|
CIG |
|
|
|
5635 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
O
|
CIG |
|
|
|
18082 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
O
|
CIG |
|
|
|
19082 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
CAD
P
|
CIG |
|
|
|
90173 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
P
|
CIG |
|
|
|
90473 |
|
|
|
|
|
|
CI High Yield Bond Fund
|
USD
A
|
CIG |
2635 |
3635 |
1635 |
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
A
|
CIG |
2185 |
3185 |
1185 |
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
E
|
CIG |
16185 |
|
|
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
EF
|
CIG |
|
|
|
15185 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
F
|
CIG |
|
|
|
4185 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
I
|
CIG |
|
|
|
5185 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
O
|
CIG |
|
|
|
18185 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
P
|
CIG |
|
|
|
90081 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD Hedged
AH
|
CIG |
2188 |
3188 |
3088 |
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD Hedged
PH
|
CIG |
|
|
|
90188 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD Hedged
IH
|
CIG |
|
|
|
5188 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD Hedged
FH
|
CIG |
|
|
|
4188 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD
O
|
CIG |
|
|
|
19185 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD
A
|
CIG |
2135 |
|
|
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
USD
F
|
CIG |
|
|
|
4135 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
AT5
|
CIG |
193T5 |
293T5 |
393T5 |
|
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
FT5
|
CIG |
|
|
|
493T5 |
|
|
|
|
|
|
CI Investment Grade Bond Fund
|
CAD
IT5
|
CIG |
|
|
|
593T5 |
|
|
|
|
|
|
CI Target 2028 Investment Grade Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CTMA |
|
|
|
|
|
|
CI Target 2028 Investment Grade Bond Fund
|
CAD
P
|
CIG |
|
|
|
90074 |
|
|
|
|
|
|
CI Target 2028 Investment Grade Bond Fund
|
CAD
A
|
CIG |
2550 |
3550 |
|
|
|
|
|
|
|
|
CI Target 2028 Investment Grade Bond Fund
|
CAD
F
|
CIG |
|
|
|
4550 |
|
|
|
|
|
|
CI Target 2028 Investment Grade Bond Fund
|
CAD
I
|
CIG |
|
|
|
5250 |
|
|
|
|
|
|
CI Target 2029 Investment Grade Bond Fund
|
CAD
I
|
CIG |
|
|
|
5251 |
|
|
|
|
|
|
CI Target 2029 Investment Grade Bond Fund
|
CAD
F
|
CIG |
|
|
|
4551 |
|
|
|
|
|
|
CI Target 2029 Investment Grade Bond Fund
|
CAD
A
|
CIG |
2551 |
3551 |
|
|
|
|
|
|
|
|
CI Target 2029 Investment Grade Bond Fund
|
CAD
P
|
CIG |
|
|
|
90075 |
|
|
|
|
|
|
CI Target 2029 Investment Grade Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CTMB |
|
|
|
|
|
|
CI Target 2030 Investment Grade Bond Fund
|
CAD
P
|
CIG |
|
|
|
90076 |
|
|
|
|
|
|
CI Target 2030 Investment Grade Bond Fund
|
CAD
A
|
CIG |
2552 |
3552 |
|
|
|
|
|
|
|
|
CI Target 2030 Investment Grade Bond Fund
|
CAD
F
|
CIG |
|
|
|
4552 |
|
|
|
|
|
|
CI Target 2030 Investment Grade Bond Fund
|
CAD
I
|
CIG |
|
|
|
5252 |
|
|
|
|
|
|
CI Target 2030 Investment Grade Bond Fund
|
CAD
ETF C$ Series
|
CIG |
|
|
|
CTMC |
|
|
|
|
|
|
CI U.S. Aggregate Bond Covered Call Fund
|
CAD Hedged
A
|
CIG |
2133 |
3133 |
3033 |
|
|
|
|
|
|
|
CI U.S. Aggregate Bond Covered Call Fund
|
CAD Hedged
F
|
CIG |
|
|
|
4133 |
|
|
|
|
|
|
CI U.S. Aggregate Bond Covered Call Fund
|
CAD Hedged
I
|
CIG |
|
|
|
5133 |
|
|
|
|
|
|
CI U.S. Aggregate Bond Covered Call Fund
|
CAD Hedged
P
|
CIG |
|
|
|
90140 |
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
E
|
CIG |
17099 |
|
|
|
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
EF
|
CIG |
|
|
|
15299 |
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
I
|
CIG |
|
|
|
5340 |
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
O
|
CIG |
|
|
|
19099 |
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
P
|
CIG |
|
|
|
90384 |
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
A
|
CIG |
2340 |
3340 |
1340 |
|
|
|
|
|
|
|
CI U.S. Income US$ Fund
|
USD
F
|
CIG |
|
|
|
4340 |
|
|
|
|
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
|
CAD
A
|
CIG |
AIM53203 |
|
|
|
|
|
|
|
|
|
Invesco 1-5 Year Laddered Corporate Bond Index ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM53207 |
|
|
|
|
|
|
Invesco Canadian Core Plus Bond Fund
|
CAD
A
|
CIG |
AIM1653 |
AIM1651 |
AIM1655 |
|
|
|
|
|
AIM1659 |
|
Invesco Canadian Core Plus Bond Fund
|
CAD
F
|
CIG |
|
|
|
AIM1657 |
|
|
|
|
|
|
Invesco Canadian Core Plus Bond Fund
|
CAD
P
|
CIG |
AIM21633 |
AIM21631 |
AIM21635 |
|
|
|
|
|
AIM21639 |
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
A
|
CIG |
AIM62213 |
|
|
|
|
|
|
|
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
F
|
CIG |
|
|
|
AIM62247 |
|
|
|
|
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
F6
|
CIG |
|
|
|
AIM62227 |
|
|
|
|
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
F4
|
CIG |
|
|
|
AIM62207 |
|
|
|
|
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
T6
|
CIG |
AIM62283 |
|
|
|
|
|
|
|
|
|
Invesco ESG Canadian Core Plus Bond ETF Fund
|
CAD
T4
|
CIG |
AIM62273 |
|
|
|
|
|
|
|
|
|
Invesco Floating Rate Income Fund
|
CAD
F
|
CIG |
|
|
|
AIM1237 |
|
|
|
|
|
|
Invesco Floating Rate Income Fund
|
USD
F
|
CIG |
|
|
|
AIM2428 |
|
|
|
|
|
|
Invesco Floating Rate Income Fund
|
CAD
A
|
CIG |
AIM1233 |
AIM1231 |
AIM1235 |
|
|
|
|
|
AIM1239 |
|
Invesco Floating Rate Income Fund
|
USD
A
|
CIG |
AIM2414 |
AIM2412 |
AIM2416 |
|
|
|
|
|
AIM1230 |
|
Invesco Floating Rate Income Fund
|
CAD
P
|
CIG |
AIM22753 |
AIM22751 |
AIM22755 |
|
|
|
|
|
AIM22759 |
|
Invesco Floating Rate Income Fund
|
USD
P
|
CIG |
AIM22853 |
AIM22851 |
AIM22855 |
|
|
|
|
|
AIM22859 |
|
Invesco Global Bond Fund (formerly Invesco Global Diversified Income Fund)
|
CAD
PTF
|
CIG |
|
|
|
AIM52870 |
|
|
|
|
|
|
Invesco Global Bond Fund (formerly Invesco Global Diversified Income Fund)
|
CAD
P
|
CIG |
AIM4283 |
AIM4281 |
AIM4285 |
|
|
|
|
|
AIM4289 |
|
Invesco Global Bond Fund (formerly Invesco Global Diversified Income Fund)
|
CAD
F
|
CIG |
|
|
|
AIM4197 |
|
|
|
|
|
|
Invesco Global Bond Fund (formerly Invesco Global Diversified Income Fund)
|
CAD
A
|
CIG |
AIM4193 |
AIM4191 |
AIM4195 |
|
|
|
|
|
AIM4199 |
|
Invesco Global Bond Fund (formerly Invesco Global Diversified Income Fund)
|
CAD
F4
|
CIG |
|
|
|
AIM4077 |
|
|
|
|
|
|
Invesco Monthly Income ETF Portfolio
|
CAD
F
|
CIG |
|
|
|
AIM61207 |
|
|
|
|
|
|
Invesco Monthly Income ETF Portfolio
|
CAD
A
|
CIG |
AIM61203 |
|
|
|
|
|
|
|
|
|
Invesco Monthly Income ETF Portfolio
|
CAD
T6
|
CIG |
AIM61303 |
|
|
|
|
|
|
|
|
|
Invesco Monthly Income ETF Portfolio
|
CAD
T8
|
CIG |
AIM61403 |
|
|
|
|
|
|
|
|
|
Invesco Unconstrained Bond Fund
|
CAD
A
|
CIG |
AIM1643 |
AIM1641 |
AIM1645 |
|
|
|
|
|
AIM1649 |
|
Invesco Unconstrained Bond Fund
|
CAD
F
|
CIG |
|
|
|
AIM1647 |
|
|
|
|
|
|
Invesco Unconstrained Bond Fund
|
CAD
PTF
|
CIG |
|
|
|
AIM51647 |
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
A
|
CIG |
2113 |
3113 |
3013 |
|
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
E
|
CIG |
16043 |
|
|
|
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
F
|
CIG |
|
|
|
4113 |
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
I
|
CIG |
|
|
|
5113 |
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
O
|
CIG |
|
|
|
18043 |
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
P
|
CIG |
|
|
|
90043 |
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
DA
|
CIG |
DA500
DA198
DA012
DA014
DA196
DA016
DA197 |
|
|
|
|
|
|
|
|
|
CI High Interest Savings Fund
|
CAD
DF
|
CIG |
|
|
|
DF500
DF197
DF016
DF196
DF014
DF012
DF198 |
|
|
|
|
|
|
CI Money Market Class
|
CAD
A
|
CIG |
50019 |
|
|
|
|
|
|
|
|
|
CI Money Market Class
|
CAD
F
|
CIG |
|
|
|
54019 |
|
|
|
|
|
|
CI Money Market Class
|
CAD
I
|
CIG |
|
|
|
55019 |
|
|
|
|
|
|
CI Money Market Class
|
CAD
P
|
CIG |
|
|
|
58019 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
USD
A
|
CIG |
361 |
468 |
|
|
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
F
|
CIG |
|
|
|
254 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
USD
F
|
CIG |
|
|
|
354 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
I
|
CIG |
|
|
|
5313 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
P
|
CIG |
|
|
|
90035 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
AT8
|
CIG |
648T8 |
748T8 |
|
|
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
IT8
|
CIG |
|
|
|
048T8 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
A
|
CIG |
661 |
668 |
1668
6358 |
|
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
DF
|
CIG |
|
|
|
DF502
DF797
DF616
DF796
DF614
DF798
DF612 |
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
DA
|
CIG |
DA612
DA798
DA614
DA796
DA616
DA797
DA502 |
|
|
|
|
|
|
|
|
|
CI Money Market Corporate Class
|
CAD
DI
|
CIG |
|
|
|
DI502 |
|
|
|
|
|
|
CI Money Market Fund
|
CAD
A
|
CIG |
649 |
648 |
1648 |
|
|
|
|
|
|
|
CI Money Market Fund
|
CAD
I
|
CIG |
|
|
|
872
96253
96255
96252
96250 |
|
|
|
|
|
|
CI Money Market Fund
|
CAD
P
|
CIG |
|
|
|
90082 |
|
|
|
|
|
|
CI Money Market Fund
|
CAD
F
|
CIG |
|
|
|
472 |
|
|
|
|
|
|
CI Money Market Fund
|
CAD
DA
|
CIG |
DA501
DA214
DA396
DA216
DA397
DA212
DA398 |
|
|
|
|
|
|
|
|
|
CI Money Market Fund
|
CAD
DF
|
CIG |
|
|
|
DF501
DF397
DF216
DF396
DF214
DF398
DF212 |
|
|
|
|
|
|
CI Money Market Fund
|
CAD
DI
|
CIG |
|
|
|
DI501 |
|
|
|
|
|
|
CI U.S. Money Market Corporate Class
|
USD
F
|
CIG |
|
|
|
80335 |
|
|
|
|
|
|
CI U.S. Money Market Corporate Class
|
USD
P
|
CIG |
|
|
|
90335 |
|
|
|
|
|
|
CI U.S. Money Market Corporate Class
|
USD
I
|
CIG |
|
|
|
5513 |
|
|
|
|
|
|
CI U.S. Money Market Corporate Class
|
USD
A
|
CIG |
101 |
501 |
1509 |
|
|
|
|
|
|
|
CI U.S. Money Market Fund
|
USD
I
|
CIG |
|
|
|
5510 |
|
|
|
|
|
|
CI U.S. Money Market Fund
|
USD
F
|
CIG |
|
|
|
80382 |
|
|
|
|
|
|
CI U.S. Money Market Fund
|
USD
P
|
CIG |
|
|
|
90382 |
|
|
|
|
|
|
CI U.S. Money Market Fund
|
USD
A
|
CIG |
125 |
525 |
1525 |
|
|
|
|
|
|
|
Invesco Canada Money Market Fund
|
CAD
A
|
CIG |
AIM023 |
AIM021 |
AIM025 |
|
|
|
|
|
AIM029 |
|
Invesco Canada Money Market Fund
|
CAD
DCA
|
CIG |
AIM29023 |
AIM29021 |
AIM29025 |
|
|
|
|
|
AIM29029 |
|
Invesco Canada Money Market Fund
|
CAD
Default
|
CIG |
AIM29020 |
|
|
|
|
|
|
|
|
|
Invesco Canada Money Market Fund
|
CAD
F
|
CIG |
|
|
|
AIM027 |
|
|
|
|
|
|
Invesco Canada Money Market Fund
|
CAD
FDCA
|
CIG |
|
|
|
AIM29027 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
CAD Hedged
FH
|
CIG |
|
|
|
4174 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
CAD Hedged
AH
|
CIG |
2174 |
3274 |
|
|
|
|
|
|
|
|
CI Gold Bullion Fund
|
CAD Hedged
IH
|
CIG |
|
|
|
5174 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
CAD Hedged
PH
|
CIG |
|
|
|
90205 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
USD
P
|
CIG |
|
|
|
90206 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
USD
I
|
CIG |
|
|
|
5175 |
|
|
|
|
|
|
CI Gold Bullion Fund
|
USD
A
|
CIG |
2175 |
3275 |
|
|
|
|
|
|
|
|
CI Gold Bullion Fund
|
USD
F
|
CIG |
|
|
|
4175 |
|
|
|
|
|
|
CI Structured Premium Yield Fund
|
CAD
A
|
CIG |
2046 |
3546 |
3046 |
|
|
|
|
|
|
|
CI Structured Premium Yield Fund
|
CAD
F
|
CIG |
|
|
|
4146 |
|
|
|
|
|
|
CI Structured Premium Yield Fund
|
CAD
I
|
CIG |
|
|
|
5146 |
|
|
|
|
|
|
CI Structured Premium Yield Fund
|
CAD
P
|
CIG |
|
|
|
90179 |
|
|
|
|
|
