Short-term - Mutual Funds | CI Global Asset Management

Select search option Search ×

accessability.summary.links

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

Filter options

Currency Currency

Investment Type Investment Type

Investment Focus Investment Focus

Portfolio Management Team Portfolio Management Team

Fund Structure Fund Structure

Class/Series Class/Series

Availability

Risk rating Risk rating

Reset

Total series results count: 2191

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

Filtered results: 421
Name	Class	As at	1 Mo %	3 Mo %	6 Mo %	YTD %	1 YR %
CI Global Balanced Corporate Class	USD A	2023-08-31	-2.8	3.5	2.0	7.8	5.1
CI Global Balanced Fund	CAD A	2023-08-31	-0.4	3.1	1.1	7.9	8.5
CI Canadian Asset Allocation Corporate Class	CAD A	2023-08-31	-0.9	1.3	1.7	5.2	3.3
CI Canadian Asset Allocation Corporate Class	CAD F	2023-08-31	-0.8	1.6	2.3	6.0	4.5
CI Canadian Asset Allocation Fund	CAD A	2023-08-31	-1.0	1.3	1.5	4.9	2.9
CI Canadian Asset Allocation Fund	CAD F	2023-08-31	-0.9	1.6	2.1	5.7	4.0
CI Global Equity & Income Fund	USD A	2023-08-31	-2.9	1.3	0.6	1.9	-0.9
CI Global Equity & Income Fund	USD F	2023-08-31	-2.8	1.6	1.2	2.6	0.2
CI Income Fund	CAD A	2023-08-31	-0.1	1.2	0.7	2.4	3.0
CI Income Fund	CAD F	2023-08-31	0.0	1.4	1.2	3.0	3.8
CI Canadian Balanced Corporate Class	USD A	2023-08-31	-3.0	3.0	2.2	5.1	1.9
CI Canadian Balanced Corporate Class	CAD F	2023-08-31	-0.5	2.8	1.8	5.6	6.0
CI Diversified Yield Corporate Class	USD A	2023-08-31	-3.1	3.7	1.2	3.5	-1.0
CI Diversified Yield Corporate Class	USD F	2023-08-31	-3.0	4.0	1.8	4.3	0.1
CI Global Income & Growth Corporate Class	CAD F	2023-08-31	0.4	2.0	2.9	6.8	7.0
CI Global Income & Growth Fund	USD A	2023-08-31	-2.1	2.3	3.5	6.5	3.2
CI Global Income & Growth Fund	USD F	2023-08-31	-2.1	2.6	4.1	7.3	4.3
CI High Income Corporate Class	USD A	2023-08-31	-3.3	3.3	0.2	2.7	-2.6
CI High Income Corporate Class	USD F	2023-08-31	-3.3	3.4	0.5	3.1	-2.1
CI High Income Fund	CAD A	2023-08-31	-0.9	2.9	-0.6	2.7	0.5
CI High Income Fund	CAD F	2023-08-31	-0.8	3.0	-0.4	3.1	1.0
CI Canadian Income & Growth Corporate Class	CAD A	2023-08-31	-0.4	3.1	1.4	5.6	5.7
CI Canadian Income & Growth Corporate Class	CAD F	2023-08-31	-0.3	3.4	2.0	6.3	6.8
CI Canadian Balanced Fund	CAD A	2023-08-31	-0.6	2.6	1.2	4.9	4.8
CI Diversified Yield Fund	CAD A	2023-08-31	-0.8	3.0	0.2	3.4	2.0
CI U.S. Equity & Income Fund	CAD A	2023-08-31	0.7	3.8	7.2	12.4	11.0
CI U.S. Equity & Income Fund	CAD F	2023-08-31	0.7	4.1	7.8	13.2	12.3
CI U.S. Equity & Income Fund	USD A	2023-08-31	-1.8	4.3	8.2	12.6	7.9
CI U.S. Equity & Income Fund	USD F	2023-08-31	-1.7	4.6	8.8	13.4	9.1
CI U.S. Equity & Income Fund	USD Hedged AH	2023-08-31	0.7	4.0	7.4	12.6	11.3
CI U.S. Equity & Income Fund	USD Hedged FH	2023-08-31	0.7	4.3	8.0	13.5	12.6
CI Canadian Balanced Fund	CAD F	2023-08-31	-0.5	2.8	1.8	5.6	6.0
CI Canadian Income & Growth Fund	CAD A	2023-08-31	-0.3	3.2	1.6	5.8	6.0
CI Canadian Income & Growth Fund	CAD F	2023-08-31	-0.2	3.5	2.1	6.6	7.2
CI High Income Corporate Class	CAD A	2023-08-31	-0.9	2.8	-0.8	2.5	0.2
CI High Income Corporate Class	CAD F	2023-08-31	-0.9	2.9	-0.5	2.9	0.8
CI Global Equity & Income Fund	CAD A	2023-08-31	-0.5	0.9	-0.4	1.6	1.9
CI Global Equity & Income Fund	CAD F	2023-08-31	-0.4	1.1	0.2	2.4	3.1
CI Canadian Income & Growth Corporate Class	USD F	2023-08-31	-2.7	3.8	3.0	6.6	3.9
CI Canadian Income & Growth Corporate Class	USD A	2023-08-31	-2.8	3.6	2.4	5.8	2.7
CI Canadian Balanced Corporate Class	CAD A	2023-08-31	-0.6	2.5	1.2	4.9	4.8
CI Canadian Balanced Corporate Class	USD F	2023-08-31	-2.9	3.3	2.8	5.8	3.0
CI Global Balanced Fund	USD A	2023-08-31	-2.8	3.5	2.1	8.1	5.4
CI Global Balanced Fund	CAD F	2023-08-31	-0.3	3.3	1.7	8.7	9.7
CI Global Balanced Fund	USD F	2023-08-31	-2.7	3.8	2.7	8.9	6.6
CI Global Income & Growth Corporate Class	USD F	2023-08-31	-2.1	2.5	3.9	7.0	4.0
CI Global Income & Growth Corporate Class	CAD A	2023-08-31	0.3	1.7	2.3	6.0	5.8
CI Global Income & Growth Corporate Class	USD A	2023-08-31	-2.2	2.2	3.3	6.2	2.8
CI Global Income & Growth Fund	CAD A	2023-08-31	0.3	1.8	2.5	6.3	6.2
CI Global Income & Growth Fund	CAD F	2023-08-31	0.4	2.1	3.1	7.1	7.4
CI Canadian Asset Allocation Corporate Class	USD A	2023-08-31	-3.3	1.8	2.7	5.4	0.4
CI Canadian Asset Allocation Corporate Class	USD F	2023-08-31	-3.2	2.1	3.3	6.2	1.5
CI Diversified Yield Corporate Class	CAD A	2023-08-31	-0.7	3.2	0.2	3.3	1.8
CI Diversified Yield Corporate Class	CAD F	2023-08-31	-0.7	3.5	0.8	4.1	3.0
CI Diversified Yield Fund	USD A	2023-08-31	-3.2	3.5	1.2	3.6	-0.9
CI Diversified Yield Fund	CAD F	2023-08-31	-0.7	3.3	0.8	4.1	3.1
CI Diversified Yield Fund	USD F	2023-08-31	-3.1	3.8	1.8	4.4	0.2
CI Global Balanced Corporate Class	CAD A	2023-08-31	-0.4	3.0	1.0	7.6	8.1
CI Global Balanced Corporate Class	CAD F	2023-08-31	-0.3	3.3	1.6	8.4	9.3
CI Global Balanced Corporate Class	USD F	2023-08-31	-2.7	3.8	2.6	8.7	6.3
CI Global Leaders Corporate Class	CAD A	2023-08-31	-0.1	4.6	0.8	8.8	14.5
CI Global Leaders Fund	USD A	2023-08-31	-2.5	5.1	1.9	9.2	11.5
CI International Equity Fund	USD A	2023-08-31	-3.9	4.7	1.9	10.9	15.3
CI Canadian Equity Corporate Class	USD F	2023-08-31	-2.3	6.0	14.0	20.6	15.7
CI Global Dividend Opportunities Corporate Class	CAD A	2023-08-31	0.8	3.7	0.6	2.1	9.6
CI Global Dividend Opportunities Corporate Class	USD F	2023-08-31	-1.6	4.5	2.1	3.1	7.7
CI Global Dividend Opportunities Fund	USD A	2023-08-31	-1.7	4.2	1.6	2.4	6.6
CI Global Dividend Opportunities Fund	USD F	2023-08-31	-1.6	4.5	2.2	3.2	7.8
CI Global Equity Corporate Class	USD F	2023-08-31	-2.9	4.6	5.9	8.5	7.9
CI Global Equity Fund	CAD A	2023-08-31	-0.6	3.8	4.3	7.4	9.8
CI Global Equity Fund	CAD F	2023-08-31	-0.5	4.1	4.8	8.2	11.0
CI Global Smaller Companies Corporate Class	USD A	2023-08-31	-3.3	5.0	1.6	14.2	7.4
CI Global Smaller Companies Corporate Class	USD F	2023-08-31	-3.2	5.3	2.2	15.0	8.6
CI Global Smaller Companies Fund As of July 21, 2023 Cambridge Canadian Growth Companies Fund F (NL 11008) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 123) merged into (NL 80161) As of July 21, 2023 CI Global Small Companies Fund F (NL 523) merged into (NL 80161) As of July 21, 2023 Sentry Global Mid Cap Income Fund F (NL 54253) merged into (NL 80161) As of July 21, 2023 CI Global Smaller Companies Fund INS (NL 5917) merged into (NL 80161)	CAD F	2023-08-31	-0.8	4.8	1.2	14.8	11.8
CI Canadian Dividend Corporate Class	USD A	2023-08-31	-3.5	4.5	1.0	6.0	1.1
CI Canadian Dividend Corporate Class	USD F	2023-08-31	-3.4	4.8	1.5	6.8	2.3
CI Pure Canadian Small/Mid Cap Equity Corporate Class	CAD A	2023-08-31	-3.3	1.0	-4.7	-2.4	-3.5
CI Pure Canadian Small/Mid Cap Equity Corporate Class	CAD F	2023-08-31	-3.2	1.2	-4.1	-1.7	-2.4
CI U.S. Dividend Fund	CAD A	2023-08-31	-0.1	3.1	3.4	4.9	10.7
CI U.S. Dividend US$ Fund	USD A	2023-08-31	-2.4	3.6	4.4	5.1	7.6
CI Canadian Small/Mid Cap Equity Income Class	CAD A	2023-08-31	-1.4	3.4	-1.5	2.8	2.8
CI Canadian Small/Mid Cap Equity Income Class	CAD F	2023-08-31	-1.3	3.7	-1.0	3.5	3.9
CI Canadian Small/Mid Cap Equity Income Fund	CAD A	2023-08-31	-1.4	3.4	-1.5	2.8	2.7
CI Canadian Small/Mid Cap Equity Income Fund	CAD F	2023-08-31	-1.4	3.7	-1.0	3.5	3.9
CI American Small Companies Corporate Class	CAD A	2023-08-31	0.5	7.3	-2.7	1.5	0.5
CI American Small Companies Corporate Class	CAD F	2023-08-31	0.6	7.6	-2.1	2.2	1.6
CI American Small Companies Fund	CAD A	2023-08-31	0.6	7.3	-2.0	2.5	1.5
CI American Small Companies Fund	USD A	2023-08-31	-1.8	7.8	-1.0	2.7	-1.3
CI U.S. Stock Selection Corporate Class	CAD A	2023-08-31	2.3	5.9	13.3	17.8	15.7
CI U.S. Stock Selection Fund	CAD A	2023-08-31	2.4	6.1	13.6	18.3	16.5
CI U.S. Stock Selection Fund As of July 21, 2023 CI U.S. Stock Selection Fund INS (NL 5904) merged into (NL 7506)	CAD F	2023-08-31	2.5	6.4	14.3	19.2	17.8
CI Canadian Investment Corporate Class	CAD A	2023-08-31	-0.4	6.4	1.7	7.6	5.1
CI Canadian Investment Corporate Class	CAD F	2023-08-31	-0.3	6.7	2.3	8.4	6.2
CI Canadian Investment Fund	CAD A	2023-08-31	-0.4	6.5	1.8	7.5	5.0
CI Canadian Investment Fund As of July 21, 2023 Harbour Fund F (NL 714) merged into (NL 7426) As of July 21, 2023 CI Canadian Investment Fund INS (NL 5900) merged into (NL 7426)	CAD F	2023-08-31	-0.3	6.8	2.3	8.3	6.1
CI Global Health Sciences Corporate Class As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4924) merged into (NL 224)	CAD F	2023-08-31	3.0	3.5	6.6	3.3	13.8
CI Global Quality Dividend Managed Corporate Class	USD A	2023-08-31	-3.1	4.8	6.3	8.6	11.2
CI Global Quality Dividend Managed Corporate Class	USD F	2023-08-31	-3.0	5.1	6.9	9.4	12.5
CI Global Quality Dividend Managed Fund	CAD A	2023-08-31	-0.7	4.5	5.5	8.8	15.1
CI Global Quality Dividend Managed Fund	USD A	2023-08-31	-3.1	4.9	6.6	9.1	11.9
CI Global Quality Dividend Managed Fund	USD F	2023-08-31	-3.0	5.2	7.2	9.9	13.1
CI Global Value Corporate Class	CAD A	2023-08-31	0.2	5.0	1.2	4.6	14.7
CI Global Value Fund	CAD A	2023-08-31	0.2	5.1	1.3	4.8	14.6
CI Global Value Fund	USD A	2023-08-31	-2.2	5.6	2.3	5.0	11.4
CI International Value Corporate Class	USD A	2023-08-31	-2.8	4.2	4.0	7.3	16.2
CI International Value Fund	CAD A	2023-08-31	-0.2	3.9	3.4	7.6	20.8
CI International Value Fund	USD F	2023-08-31	-2.6	4.7	5.0	8.6	18.7
CI Asian Opportunities Fund	CAD A	2023-08-31	-1.6	1.5	-0.5	1.3	1.5
CI Select Global Equity Corporate Class	CAD F	2023-08-31	-0.4	4.0	5.4	10.5	10.9
CI Select Global Equity Fund	USD A	2023-08-31	-2.8	4.3	6.1	10.2	6.8
CI Dividend Income & Growth Corporate Class	CAD A	2023-08-31	-1.3	2.8	-1.5	1.9	3.5
CI Dividend Income & Growth Corporate Class	CAD F	2023-08-31	-1.3	3.0	-1.3	2.3	4.1
CI Dividend Income & Growth Fund	CAD F	2023-08-31	-1.3	3.0	-1.1	2.5	4.5
CI Emerging Markets Corporate Class	CAD F	2023-08-31	-1.9	5.9	3.2	6.9	5.8
CI Emerging Markets Fund	CAD F	2023-08-31	-1.8	6.0	3.4	7.2	6.0
CI Global Dividend Corporate Class	USD A	2023-08-31	-1.9	4.1	2.5	3.3	8.4
CI Global Dividend Fund	CAD A	2023-08-31	0.6	3.7	1.7	3.3	11.9
CI Global Dividend Fund	CAD F	2023-08-31	0.7	4.0	2.2	4.1	13.1
CI Global Energy Corporate Class	USD F	2023-08-31	0.7	16.8	8.1	3.8	9.4
CI Global Resource Corporate Class	CAD A	2023-08-31	-0.3	13.1	5.1	4.0	13.3
CI Global Resource Corporate Class	CAD F	2023-08-31	-0.2	13.4	5.6	4.8	14.5
CI Global Alpha Innovators Corporate Class	CAD A	2023-08-31	-1.6	6.0	26.5	44.5	27.2
CI Gold Corporate Class	USD A	2023-08-31	-3.7	-3.1	3.6	2.8	17.6
CI Select Canadian Equity Corporate Class	USD A	2023-08-31	-3.5	5.2	3.0	7.6	5.0
CI Select Canadian Equity Fund	CAD A	2023-08-31	-1.1	4.8	2.1	7.6	8.4
CI Select Canadian Equity Fund	CAD F	2023-08-31	-1.0	5.1	2.6	8.4	9.6
CI Preferred Share Fund	CAD A	2023-08-31	-3.2	-1.4	-7.8	-3.4	-9.6
CI Global Infrastructure Fund	CAD A	2023-08-31	-2.2	0.7	-0.4	0.1	-1.1
CI Global Infrastructure Fund	CAD F	2023-08-31	-2.1	1.0	0.2	0.8	0.0
CI North American Dividend Fund	CAD A	2023-08-31	-0.3	4.6	10.3	15.5	11.1
CI North American Dividend Fund	CAD F	2023-08-31	-0.2	4.9	10.9	16.3	12.3
CI Synergy American Corporate Class	CAD A	2023-08-31	1.6	7.1	13.3	17.0	17.3
CI Synergy American Corporate Class	USD F	2023-08-31	-0.8	7.9	15.0	18.1	15.3
CI Synergy American Fund	USD A	2023-08-31	-0.9	7.6	14.5	17.4	14.4
CI Synergy American Fund	CAD F	2023-08-31	1.7	7.4	14.1	18.1	19.0
CI Canadian All Cap Equity Income Fund	CAD A	2023-08-31	-1.4	2.9	4.5	10.8	8.1
CI Canadian All Cap Equity Income Fund	CAD F	2023-08-31	-1.3	3.2	5.1	11.6	9.3
CI Canadian All Cap Equity Income Class	CAD A	2023-08-31	-1.4	2.9	4.5	10.8	8.0
CI Canadian All Cap Equity Income Class	CAD F	2023-08-31	-1.3	3.2	5.1	11.6	9.2
CI Global REIT Class	CAD A	2023-08-31	-2.4	1.1	-4.6	1.2	-6.4
CI Global REIT Class	CAD F	2023-08-31	-2.3	1.4	-4.1	2.0	-5.4
CI Global REIT Fund	CAD A	2023-08-31	-2.4	1.2	-4.6	1.2	-6.4
CI Global REIT Fund	CAD F	2023-08-31	-2.3	1.4	-4.1	2.0	-5.4
CI Precious Metals Class	CAD A	2023-08-31	-0.1	-2.6	4.2	3.6	16.5
CI Precious Metals Class	CAD F	2023-08-31	0.0	-2.4	4.7	4.3	17.8
CI Precious Metals Fund	CAD A	2023-08-31	-0.1	-2.6	4.2	3.6	16.6
CI Precious Metals Fund	CAD F	2023-08-31	0.0	-2.4	4.8	4.4	17.9
CI Resource Opportunities Class	CAD A	2023-08-31	-6.3	0.7	-2.8	4.4	12.1
CI Resource Opportunities Class	CAD F	2023-08-31	-6.2	1.0	-2.3	5.2	13.4
CI U.S. Equity Class	CAD A	2023-08-31	0.4	5.3	11.3	18.7	15.0
CI U.S. Equity Class	CAD F	2023-08-31	0.5	5.6	11.9	19.5	16.2
CI U.S. Equity Fund	CAD A	2023-08-31	0.4	5.3	11.4	18.7	15.0
CI U.S. Equity Fund	CAD F	2023-08-31	0.5	5.6	12.0	19.6	16.3
CI U.S. Equity Currency Neutral Class	CAD A	2023-08-31	-2.0	5.4	11.8	18.1	10.5
CI U.S. Equity Currency Neutral Class	CAD F	2023-08-31	-1.9	5.7	12.4	18.9	11.8
CI U.S. Equity Fund	USD A	2023-08-31	-2.0	5.8	12.5	18.9	11.8
CI U.S. Equity Class	USD A	2023-08-31	-2.0	5.8	12.4	18.9	11.7
CI U.S. Equity Fund	USD F	2023-08-31	-1.9	6.1	13.1	19.8	13.0
CI U.S. Equity Class	USD F	2023-08-31	-1.9	6.1	13.1	19.8	13.0
CI MSCI World ESG Impact Fund	CAD A	2023-08-31	3.3	7.2	14.5	18.4	25.3
CI MSCI World ESG Impact Fund	CAD F	2023-08-31	3.4	7.5	15.1	19.3	26.7
CI Global Smaller Companies Fund	USD A	2023-08-31	-3.3	5.0	1.7	14.2	7.5
CI Global Smaller Companies Fund	USD F	2023-08-31	-3.2	5.2	2.2	15.1	8.6
CI Global Longevity Economy Fund	CAD A	2023-08-31	2.8	7.2	9.4	13.1	18.4
CI Global Longevity Economy Fund	CAD F	2023-08-31	2.9	7.5	10.0	14.0	19.7
CI Munro Global Growth Equity Fund	CAD A	2023-08-31	1.9	5.1	16.2	17.8	17.5
CI Munro Global Growth Equity Fund	USD Hedged AH	2023-08-31	2.0	5.3	16.5	18.2	18.0
CI Munro Global Growth Equity Fund	CAD F	2023-08-31	2.0	5.4	16.8	18.7	18.8
CI Munro Global Growth Equity Fund	USD Hedged FH	2023-08-31	2.0	5.5	17.1	19.0	19.5
CI Canadian REIT Fund	CAD A	2023-08-31	-3.1	-1.1	-8.9	-0.7	-4.9
CI Canadian REIT Fund	CAD F	2023-08-31	-3.0	-0.8	-8.4	0.0	-3.8
CI Global Climate Leaders Fund	CAD A	2023-08-31	-1.3	5.2	9.1	9.9	7.5
CI Global Climate Leaders Fund	USD Hedged AH	2023-08-31	-1.2	5.5	9.4	10.4	8.3
CI Global Climate Leaders Fund	CAD F	2023-08-31	-1.2	5.5	9.7	10.8	8.8
CI Global Climate Leaders Fund	USD Hedged FH	2023-08-31	-1.1	5.7	10.0	11.1	9.4
CI Global Alpha Innovators Corporate Class	USD Hedged AH	2023-08-31	-1.5	6.2	26.9	45.1	28.4
CI Global Alpha Innovators Corporate Class	USD Hedged FH	2023-08-31	-1.4	6.5	27.7	46.3	30.6
CI Emerging Markets Corporate Class	USD FH	2023-08-31	-1.8	6.0	3.4	7.2	6.0
CI Emerging Markets Corporate Class	USD AH	2023-08-31	-1.9	5.7	2.8	6.4	4.9
CI Emerging Markets Fund	USD FH	2023-08-31	-1.7	6.1	3.6	7.4	6.2
CI Emerging Markets Fund	USD AH	2023-08-31	-1.8	5.8	3.1	6.6	5.0
CI Global Sustainable Infrastructure Fund	CAD F	2023-08-31	-3.0	0.0	0.9	2.8
CI Global Sustainable Infrastructure Fund	USD Hedged FH	2023-08-31	-2.9	0.2	1.2	3.1
CI Global Sustainable Infrastructure Fund	CAD A	2023-08-31	-3.1	-0.3	0.3	1.9
CI Global Sustainable Infrastructure Fund	USD Hedged AH	2023-08-31	-3.0	-0.1	0.7	2.4
CI Canadian Banks Covered Call Income Corporate Class *	CAD A	-	-	-	-	-	-
CI Canadian Banks Covered Call Income Corporate Class *	CAD F	-	-	-	-	-	-
CI Tech Giants Covered Call Fund *	CAD A	-	-	-	-	-	-
CI Tech Giants Covered Call Fund *	CAD F	-	-	-	-	-	-
CI Gold+ Giants Covered Call Fund *	CAD A	-	-	-	-	-	-
CI Gold+ Giants Covered Call Fund *	CAD F	-	-	-	-	-	-
CI Energy Giants Covered Call Fund *	CAD A	-	-	-	-	-	-
CI Energy Giants Covered Call Fund *	CAD F	-	-	-	-	-	-
CI Asian Opportunities Fund	USD A	2023-08-31	-4.0	2.0	0.5	1.5	-1.4
CI Select Global Equity Fund	CAD A	2023-08-31	-0.4	3.8	5.0	10.0	9.9
CI Asian Opportunities Corporate Class	CAD A	2023-08-31	-1.7	1.4	-0.7	0.9	0.9
CI Asian Opportunities Corporate Class	USD A	2023-08-31	-4.0	1.9	0.3	1.2	-2.0
CI Select Global Equity Corporate Class	CAD A	2023-08-31	-0.5	3.7	4.9	9.8	9.7
CI Select Global Equity Corporate Class	USD A	2023-08-31	-2.9	4.2	5.9	10.0	6.7
CI Emerging Markets Fund	CAD A	2023-08-31	-1.8	5.7	2.9	6.4	4.8
CI Emerging Markets Fund	USD A	2023-08-31	-4.2	6.2	3.9	6.6	1.9
CI Synergy American Fund	CAD A	2023-08-31	1.6	7.1	13.4	17.2	17.7
CI Emerging Markets Corporate Class	CAD A	2023-08-31	-2.0	5.6	2.6	6.2	4.7
CI Emerging Markets Corporate Class	USD A	2023-08-31	-4.3	6.1	3.6	6.4	1.8
CI Synergy American Corporate Class	USD A	2023-08-31	-0.9	7.6	14.4	17.2	14.0
CI International Value Fund	USD A	2023-08-31	-2.6	4.4	4.4	7.9	17.4
CI Global Health Sciences Corporate Class As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2924) (DSC 2925) (LL 2928) merged into (ISC 201) (DSC 701) (LL 1701)	CAD A	2023-08-31	2.9	3.3	6.0	2.6	12.5
CI Global Health Sciences Corporate Class As of July 21, 2023 CI Global Health Sciences Corporate Class Z (ISC 2926) (DSC 2927) (LL 2929) merged into (ISC 301) (DSC 401) (LL 1401)	USD A	2023-08-31	0.5	3.7	7.0	2.8	9.4
CI Global Alpha Innovators Corporate Class	USD A	2023-08-31	-3.9	6.5	27.8	44.8	23.7
CI International Value Corporate Class	CAD A	2023-08-31	-0.4	3.7	3.0	7.0	19.6
CI Global Value Corporate Class	USD A	2023-08-31	-2.2	5.5	2.2	4.8	11.4
CI Dividend Income & Growth Fund	CAD A	2023-08-31	-1.3	2.9	-1.4	2.1	3.9
CI Global Resource Fund	CAD A	2023-08-31	-0.3	13.4	4.9	3.4	13.0
CI Synergy Canadian Corporate Class As of July 21, 2023 CI Synergy Canadian Corporate Class Z (ISC 2920) (DSC 2921) (LL 2923) (LL 2922) merged into (ISC 6103) (DSC 6153) (LL 1153) (LL 6303)	CAD A	2023-08-31	-0.5	4.7	4.6	9.1	11.5
CI Synergy Canadian Corporate Class	USD A	2023-08-31	-2.9	5.2	5.6	9.3	8.4
CI Global Energy Corporate Class	CAD A	2023-08-31	3.1	15.9	6.4	2.8	11.3
CI Global Energy Corporate Class	USD A	2023-08-31	0.6	16.4	7.5	3.0	8.2
CI Synergy Global Corporate Class As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2913) (DSC 2914) (LL 2918) (LL 2917) merged into (ISC 6109) (DSC 6159) (LL 1159) (LL 6309)	CAD A	2023-08-31	0.7	5.5	8.9	13.7	16.4
CI Synergy Global Corporate Class As of July 21, 2023 CI Synergy Global Corporate Class Z (ISC 2915) (DSC 2916) (LL 2919) merged into (ISC 6209) (DSC 6259) (LL 1259)	USD A	2023-08-31	-1.7	6.0	10.0	13.9	13.1
CI American Small Companies Corporate Class	USD A	2023-08-31	-1.9	7.8	-1.7	1.7	-2.3
CI Select Global Equity Corporate Class	USD F	2023-08-31	-2.8	4.5	6.4	10.7	7.8
CI Asian Opportunities Corporate Class	CAD F	2023-08-31	-1.6	1.7	-0.1	1.7	2.0
CI Asian Opportunities Corporate Class	USD F	2023-08-31	-3.9	2.2	0.9	1.9	-0.9
CI Select Global Equity Fund As of July 21, 2023 CI Select Global Equity Fund INS (NL 5908) merged into (NL 117)	CAD F	2023-08-31	-0.3	4.1	5.6	10.8	11.1
CI Select Global Equity Fund	USD F	2023-08-31	-2.7	4.6	6.6	11.1	8.0
CI Asian Opportunities Fund	CAD F	2023-08-31	-1.5	1.8	0.1	2.1	2.6
CI Asian Opportunities Fund	USD F	2023-08-31	-3.9	2.3	1.1	2.3	-0.3
CI Global Value Fund	CAD F	2023-08-31	0.3	5.4	1.9	5.5	15.9
CI Global Value Fund	USD F	2023-08-31	-2.1	5.8	2.9	5.8	12.7
CI Emerging Markets Fund	USD F	2023-08-31	-4.1	6.5	4.4	7.4	3.0
CI Synergy American Fund	USD F	2023-08-31	-0.8	7.9	15.2	18.3	15.7
CI American Small Companies Corporate Class	USD F	2023-08-31	-1.8	8.1	-1.2	2.4	-1.2
CI Emerging Markets Corporate Class	USD F	2023-08-31	-4.2	6.4	4.2	7.2	2.9
CI Synergy American Corporate Class	CAD F	2023-08-31	1.7	7.4	13.9	17.8	18.6
CI Global Value Corporate Class	CAD F	2023-08-31	0.3	5.3	1.7	5.4	15.9
CI Global Value Corporate Class	USD F	2023-08-31	-2.1	5.8	2.7	5.6	12.7
CI Global Health Sciences Corporate Class As of July 21, 2023 CI Global Health Sciences Corporate Class Y (NL 4926) merged into (NL 324)	USD F	2023-08-31	0.6	4.0	7.6	3.6	10.6
CI Global Alpha Innovators Corporate Class	CAD F	2023-08-31	-1.5	6.3	27.2	45.6	28.6
CI Global Alpha Innovators Corporate Class	USD F	2023-08-31	-3.8	6.8	28.5	45.9	25.0
CI American Small Companies Fund	CAD F	2023-08-31	0.7	7.6	-1.4	3.2	2.7
CI American Small Companies Fund	USD F	2023-08-31	-1.7	8.1	-0.4	3.4	-0.2
CI Synergy Canadian Corporate Class	CAD F	2023-08-31	-0.5	5.0	5.2	9.9	12.7
CI Synergy Canadian Corporate Class	USD F	2023-08-31	-2.9	5.5	6.2	10.1	9.6
CI Synergy Global Corporate Class As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4913) merged into (NL 6409)	CAD F	2023-08-31	0.8	5.8	9.5	14.5	17.7
CI Synergy Global Corporate Class As of July 21, 2023 CI Synergy Global Corporate Class Y (NL 4915) merged into (NL 6459)	USD F	2023-08-31	-1.6	6.3	10.6	14.8	14.4
CI Global Resource Corporate Class	USD A	2023-08-31	-2.7	13.6	6.1	4.2	10.1
CI Select Canadian Equity Corporate Class	CAD A	2023-08-31	-1.1	4.7	2.0	7.3	8.0
CI U.S. Stock Selection Corporate Class	USD A	2023-08-31	-0.2	6.4	14.5	18.1	12.5
CI International Value Fund As of July 21, 2023 CI International Value Fund INS (NL 5906) merged into (NL 452)	CAD F	2023-08-31	-0.2	4.2	3.9	8.4	22.1
CI Global Resource Fund	CAD F	2023-08-31	-0.2	13.7	5.4	4.2	14.3
CI U.S. Stock Selection Corporate Class	CAD F	2023-08-31	2.4	6.2	14.0	18.7	17.0
CI U.S. Stock Selection Corporate Class	USD F	2023-08-31	-0.1	6.7	15.1	19.0	13.7
CI Global Energy Corporate Class	CAD F	2023-08-31	3.2	16.2	7.0	3.6	12.5
CI Select Canadian Equity Corporate Class	CAD F	2023-08-31	-1.0	5.0	2.5	8.1	9.2
CI Select Canadian Equity Corporate Class	USD F	2023-08-31	-3.4	5.4	3.5	8.3	6.1
CI Global Resource Corporate Class	USD F	2023-08-31	-2.6	13.9	6.7	5.0	11.3
CI International Value Corporate Class	CAD F	2023-08-31	-0.3	4.0	3.6	7.8	20.9
CI International Value Corporate Class	USD F	2023-08-31	-2.7	4.5	4.6	8.0	17.5
CI Dividend Income & Growth Corporate Class	USD A	2023-08-31	-3.7	3.3	-0.6	2.2	0.6
CI Dividend Income & Growth Corporate Class	USD F	2023-08-31	-3.7	3.5	-0.3	2.5	1.2
CI Canadian Investment Corporate Class	USD F	2023-08-31	-2.7	7.2	3.3	8.6	3.2
CI Canadian Investment Corporate Class	USD A	2023-08-31	-2.8	6.9	2.7	7.9	2.1
CI Global Leaders Fund	CAD A	2023-08-31	-0.1	4.6	0.9	9.0	14.8
CI Canadian Dividend Fund	CAD A	2023-08-31	-1.1	4.0	0.0	5.8	4.1
CI Global Quality Dividend Managed Fund	CAD F	2023-08-31	-0.6	4.7	6.1	9.6	16.4
CI Canadian Dividend Fund	CAD F	2023-08-31	-1.0	4.3	0.6	6.6	5.2
CI Global Leaders Fund	CAD F	2023-08-31	0.0	4.9	1.5	9.8	16.0
CI Global Leaders Fund	USD F	2023-08-31	-2.4	5.4	2.5	10.0	12.8
CI U.S. Dividend Fund	CAD F	2023-08-31	0.0	3.4	4.0	5.7	11.9
CI U.S. Dividend Fund	USD F	2023-08-31	-2.4	3.9	5.0	5.9	8.8
CI U.S. Dividend Fund	USD A	2023-08-31	-2.5	3.6	4.4	5.1	7.6
CI Global Quality Dividend Managed Corporate Class	CAD F	2023-08-31	-0.6	4.6	5.9	9.2	15.7
CI Global Quality Dividend Managed Corporate Class	CAD A	2023-08-31	-0.7	4.3	5.3	8.4	14.4
CI Canadian Equity Corporate Class	CAD A	2023-08-31	0.1	5.2	12.3	19.5	17.7
CI Canadian Equity Corporate Class	USD A	2023-08-31	-2.4	5.7	13.4	19.8	14.4
CI Global Equity Corporate Class	CAD A	2023-08-31	-0.6	3.8	4.3	7.5	9.8
CI Global Equity Corporate Class	USD A	2023-08-31	-3.0	4.3	5.3	7.7	6.7
CI Canadian Equity Corporate Class	CAD F	2023-08-31	0.2	5.5	12.9	20.4	19.0
CI Global Equity Corporate Class As of July 21, 2023 CI Global Equity Corporate Class W (NL 5237) merged into (NL 4323)	CAD F	2023-08-31	-0.5	4.1	4.9	8.2	11.0
CI International Equity Fund	CAD A	2023-08-31	-1.5	4.2	0.9	10.6	18.6
CI International Equity Fund	CAD F	2023-08-31	-1.4	4.5	1.4	11.4	20.0
CI International Equity Fund	USD F	2023-08-31	-3.8	5.0	2.4	11.7	16.6
CI Gold Corporate Class	CAD A	2023-08-31	-1.3	-3.6	2.6	2.6	21.0
CI Gold Corporate Class	CAD F	2023-08-31	-1.2	-3.3	3.1	3.3	22.3
CI Gold Corporate Class	USD F	2023-08-31	-3.6	-2.9	4.2	3.5	18.9
CI Pure Canadian Small/Mid Cap Equity Fund	CAD A	2023-08-31	-3.3	1.0	-4.7	-2.4	-3.5
CI Pure Canadian Small/Mid Cap Equity Fund	CAD F	2023-08-31	-3.2	1.3	-4.2	-1.7	-2.5
CI Global Leaders Corporate Class	USD A	2023-08-31	-2.5	5.0	1.8	9.1	11.3
CI International Equity Corporate Class	CAD A	2023-08-31	-1.5	4.1	0.8	10.4	18.3
CI International Equity Corporate Class	USD A	2023-08-31	-3.9	4.6	1.8	10.6	15.0
CI Global Leaders Corporate Class	CAD F	2023-08-31	0.0	4.8	1.4	9.6	15.8
CI Global Leaders Corporate Class	USD F	2023-08-31	-2.4	5.3	2.4	9.9	12.5
CI International Equity Corporate Class	CAD F	2023-08-31	-1.4	4.4	1.3	11.2	19.6
CI International Equity Corporate Class	USD F	2023-08-31	-3.8	4.9	2.3	11.5	16.2
CI Global Dividend Corporate Class	CAD A	2023-08-31	0.6	3.6	1.5	3.1	11.6
CI Global Dividend Fund	USD A	2023-08-31	-1.9	4.1	2.7	3.5	8.7
CI Global Dividend Fund	USD F	2023-08-31	-1.8	4.4	3.2	4.3	10.0
CI Global Dividend Corporate Class	CAD F	2023-08-31	0.7	3.9	2.1	3.9	12.8
CI Global Dividend Corporate Class	USD F	2023-08-31	-1.8	4.4	3.1	4.1	9.7
CI Global Dividend Opportunities Fund	CAD A	2023-08-31	0.8	3.8	0.6	2.2	9.7
CI Global Dividend Opportunities Corporate Class	USD A	2023-08-31	-1.7	4.2	1.6	2.3	6.5
CI Global Dividend Opportunities Corporate Class	CAD F	2023-08-31	0.8	4.0	1.1	2.9	10.8
CI Global Dividend Opportunities Fund	CAD F	2023-08-31	0.9	4.0	1.2	2.9	10.9
CI Global Smaller Companies Corporate Class	CAD A	2023-08-31	-0.9	4.5	0.6	14.0	10.5
CI Global Smaller Companies Corporate Class	CAD F	2023-08-31	-0.8	4.8	1.2	14.8	11.7
CI U.S. Dividend Registered Fund	CAD A	2023-08-31	0.0	3.2	3.4	5.0	10.9
CI U.S. Dividend Registered Fund	CAD F	2023-08-31	0.1	3.5	4.0	5.8	12.1
CI U.S. Dividend US$ Fund	USD F	2023-08-31	-2.4	3.9	4.9	5.9	8.8
CI Preferred Share Fund	CAD F	2023-08-31	-3.1	-1.3	-7.5	-3.0	-9.1
CI Canadian Dividend Corporate Class	CAD F	2023-08-31	-1.0	4.3	0.6	6.6	5.2
CI Pure Canadian Small/Mid Cap Equity Corporate Class	USD F	2023-08-31	-5.6	1.7	-3.2	-1.5	-5.2
CI Canadian Dividend Corporate Class	CAD A	2023-08-31	-1.1	4.0	0.0	5.8	4.0
CI Pure Canadian Small/Mid Cap Equity Corporate Class	USD A	2023-08-31	-5.6	1.4	-3.7	-2.2	-6.2
CI Canadian Equity Fund	CAD A	2023-08-31	0.1	5.2	12.2	19.4	17.6
CI Global Smaller Companies Fund	CAD A	2023-08-31	-0.9	4.5	0.7	14.0	10.5
CI Canadian Equity Fund	CAD F	2023-08-31	0.2	5.5	12.8	20.3	18.9
CI Investment Grade Bond Fund	CAD A	2023-08-31	-0.2	-0.8	-0.4	0.5	-1.1
CI Investment Grade Bond Fund	CAD F	2023-08-31	-0.1	-0.7	-0.1	0.9	-0.6
CI Canadian Bond Corporate Class	CAD A	2023-08-31	-0.3	-1.4	-0.4	0.6	-0.2
CI Canadian Bond Corporate Class	CAD F	2023-08-31	-0.3	-1.2	-0.1	1.0	0.3
CI Canadian Bond Fund	CAD A	2023-08-31	-0.3	-1.3	-0.3	0.8	0.1
CI Canadian Bond Fund As of July 21, 2023 CI Canadian Bond Fund INS (NL 5912) merged into (NL 726) As of July 21, 2023 CI Canadian Bond Fund Y (NL 4941) merged into (NL 726)	CAD F	2023-08-31	-0.2	-1.2	0.0	1.2	0.6
CI Corporate Bond Corporate Class	CAD A	2023-08-31	0.2	1.5	0.8	3.7	2.6
CI Corporate Bond Corporate Class	USD A	2023-08-31	-2.2	2.0	1.8	3.9	-0.3
CI Corporate Bond Corporate Class	USD F	2023-08-31	-2.1	2.1	2.1	4.3	0.2
CI Corporate Bond Fund As of July 21, 2023 Sentry Corporate Bond Fund B (LL 53243) (DSC 51243) merged into (LL 1150) (DSC 9060) As of July 21, 2023 CI Corporate Bond Fund Z (LL 1940) (LL 1990) (ISC 2940) (DSC 3940) merged into (LL 1150) (LL 1150) (ISC 9010) (DSC 9060) As of July 21, 2023 Sentry Corporate Bond Fund A (ISC 50243) merged into (ISC 9010)	CAD A	2023-08-31	0.3	1.6	1.0	3.9	2.9
CI Global Bond Corporate Class	USD A	2023-08-31	-1.9	-0.4	0.8	0.2	-1.1
CI Global Bond Corporate Class	USD F	2023-08-31	-1.9	-0.2	1.1	0.6	-0.6
CI Global Bond Fund	USD A	2023-08-31	-1.9	-0.3	1.0	0.4	-0.8
CI Global Bond Fund As of July 21, 2023 CI Global Bond Fund INS (NL 5913) merged into (NL 129)	CAD F	2023-08-31	0.6	-0.6	0.3	0.5	2.6
CI High Yield Bond Corporate Class	USD A	2023-08-31	-1.9	4.3	4.4	7.8	3.4
CI High Yield Bond Corporate Class	CAD F	2023-08-31	0.6	4.1	3.8	8.2	7.3
CI High Yield Bond Corporate Class	USD F	2023-08-31	-1.8	4.5	4.8	8.4	4.3
CI High Yield Bond Fund	CAD A	2023-08-31	0.5	3.9	3.5	7.8	6.6
CI High Yield Bond Fund	CAD F	2023-08-31	0.6	4.1	3.9	8.4	7.5
CI High Yield Bond Fund	USD F	2023-08-31	-1.8	4.6	5.0	8.6	4.5
CI Floating Rate Income Fund	CAD A	2023-08-31	1.0	3.0	2.8	5.8	7.4
CI Floating Rate Income Fund	CAD F	2023-08-31	1.1	3.1	3.1	6.2	8.0
CI Corporate Bond Class	CAD A	2023-08-31	0.3	1.1	0.5	3.5	2.4
CI Corporate Bond Class	CAD F	2023-08-31	0.3	1.2	0.8	3.8	3.0
CI Global Investment Grade Class	CAD A	2023-08-31	-0.2	-0.9	-1.1	0.8	-1.2
CI Global Investment Grade Class	CAD F	2023-08-31	-0.2	-0.8	-0.9	1.2	-0.6
CI Investment Grade Bond Fund	USD Hedged AH	2023-08-31	0.0	-0.7	-0.2	0.7	-0.9
CI Investment Grade Bond Fund	USD Hedged FH	2023-08-31	0.0	-0.5	0.1	1.2	-0.3
CI Investment Grade Bond Fund	USD A	2023-08-31	-2.6	-0.4	0.6	0.7	-3.9
CI Investment Grade Bond Fund	USD F	2023-08-31	-2.5	-0.2	0.9	1.1	-3.3
CI DoubleLine Core Plus Fixed Income US$ Fund	USD A	2023-08-31	-0.6	-0.7	0.9	1.9	-1.3
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD A	2023-08-31	1.9	-1.1	-0.1	1.7	1.5
CI DoubleLine Income US$ Fund	USD A	2023-08-31	0.2	0.8	2.0	3.7	0.5
CI DoubleLine Income US$ Fund	CAD A	2023-08-31	2.7	0.3	1.0	3.5	3.4
CI DoubleLine Total Return Bond US$ Fund	USD A	2023-08-31	-0.5	-1.3	0.4	1.0	-3.0
CI DoubleLine Total Return Bond US$ Fund	CAD A	2023-08-31	2.0	-1.8	-0.6	0.8	-0.2
CI DoubleLine Core Plus Fixed Income US$ Fund	USD F	2023-08-31	-0.5	-0.5	1.2	2.2	-0.8
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD F	2023-08-31	1.9	-1.0	0.2	2.0	2.0
CI DoubleLine Income US$ Fund	USD F	2023-08-31	0.3	0.9	2.3	4.1	1.1
CI DoubleLine Income US$ Fund	CAD F	2023-08-31	2.7	0.4	1.3	3.9	4.0
CI DoubleLine Total Return Bond US$ Fund	USD F	2023-08-31	-0.5	-1.2	0.7	1.4	-2.5
CI DoubleLine Total Return Bond US$ Fund	CAD F	2023-08-31	2.0	-1.6	-0.3	1.2	0.3
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD Hedged AH	2023-08-31	-0.7	-0.9	0.6	1.5	-1.8
CI DoubleLine Income US$ Fund	CAD Hedged AH	2023-08-31	0.1	0.6	1.6	3.3	0.0
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged AH	2023-08-31	-0.6	-1.5	0.1	0.6	-3.5
CI DoubleLine Core Plus Fixed Income US$ Fund	CAD Hedged FH	2023-08-31	-0.6	-0.8	0.8	1.8	-1.4
CI DoubleLine Income US$ Fund	CAD Hedged FH	2023-08-31	0.2	0.7	1.9	3.7	0.6
CI DoubleLine Total Return Bond US$ Fund	CAD Hedged FH	2023-08-31	-0.5	-1.4	0.3	1.0	-3.0
CI Enhanced Short Duration Bond Fund	CAD A	2023-08-31	0.3	0.3	1.5	2.0	2.4
CI Enhanced Short Duration Bond Fund	USD Hedged AH	2023-08-31	0.3	0.5	1.8	2.3	2.7
CI Enhanced Short Duration Bond Fund	CAD F	2023-08-31	0.3	0.5	1.8	2.4	2.9
CI Enhanced Short Duration Bond Fund	USD Hedged FH	2023-08-31	0.4	0.6	2.1	2.7	3.3
CI Canadian Convertible Bond Fund	CAD A	2023-08-31	-1.3	0.6	-1.9	2.0	0.5
CI Canadian Convertible Bond Fund	CAD F	2023-08-31	-1.2	1.0	-1.2	2.8	1.8
CI Enhanced Short Duration Bond Fund	USD A	2023-08-31	-2.1	0.8	2.5	2.2	-0.5
CI Global Green Bond Fund	CAD F	2023-08-31	0.8	-0.8	1.5	1.7
CI Global Green Bond Fund	USD Hedged FH	2023-08-31	0.9	-0.6	1.6	1.9
CI Global Green Bond Fund	CAD A	2023-08-31	0.8	-0.9	1.2	1.3
CI Global Green Bond Fund	USD Hedged AH	2023-08-31	0.8	-0.8	1.3	1.5
CI Global Investment Grade Class *	USD Hedged FH	-	-	-	-	-	-
CI Global Investment Grade Class *	USD Hedged AH	-	-	-	-	-	-
CI Global Investment Grade Fund *	CAD A	-	-	-	-	-	-
CI Global Investment Grade Fund *	USD Hedged AH	-	-	-	-	-	-
CI Global Bond Currency Neutral Fund *	CAD A	-	-	-	-	-	-
CI Global Investment Grade Fund *	CAD F	-	-	-	-	-	-
CI Global Investment Grade Fund *	USD Hedged FH	-	-	-	-	-	-
CI Global Bond Currency Neutral Fund *	CAD F	-	-	-	-	-	-
CI Short-Term Bond Fund	CAD A	2023-08-31	0.3	0.2	0.5	1.2	1.4
CI Global Bond Fund	CAD A	2023-08-31	0.5	-0.8	0.0	0.2	2.0
CI Global Bond Fund	USD F	2023-08-31	-1.9	-0.2	1.3	0.7	-0.3
CI Short-Term Bond Fund	CAD F	2023-08-31	0.3	0.3	0.8	1.6	2.0
CI Global Bond Corporate Class	CAD A	2023-08-31	0.5	-0.8	-0.2	0.0	1.7
CI Canadian Bond Corporate Class	USD A	2023-08-31	-2.7	-0.9	0.6	0.8	-3.0
CI Global Bond Corporate Class	CAD F	2023-08-31	0.6	-0.7	0.1	0.4	2.3
CI Canadian Bond Corporate Class	USD F	2023-08-31	-2.7	-0.8	0.9	1.2	-2.5
CI Corporate Bond Fund As of July 21, 2023 CI Corporate Bond Fund INS (NL 5911) merged into (NL 4102)	CAD F	2023-08-31	0.3	1.7	1.2	4.3	3.4
CI Corporate Bond Corporate Class	CAD F	2023-08-31	0.3	1.6	1.1	4.1	3.1
CI High Yield Bond Corporate Class	CAD A	2023-08-31	0.5	3.8	3.4	7.6	6.4
CI High Yield Bond Fund	USD A	2023-08-31	-1.9	4.4	4.5	8.0	3.6
CI U.S. Income US$ Fund	USD A	2023-08-31	-1.2	1.2	2.3	3.9	2.9
CI U.S. Income US$ Fund	USD F	2023-08-31	-1.2	1.4	2.6	4.3	3.5
CI Global Core Plus Bond Fund	CAD F	2023-08-31	-0.6	-0.7	-0.3	1.6	0.2
CI Global Core Plus Bond Fund	CAD A	2023-08-31	-0.6	-0.8	-0.7	1.1	-0.5
CI Canadian Core Plus Bond Fund	CAD F	2023-08-31	-1.3	-1.1	-0.8	1.1	-3.6
CI Canadian Core Plus Bond Fund	CAD A	2023-08-31	-1.4	-1.2	-1.1	0.7	-4.1
CI Real Income 1941-45 Class	CAD A	2023-08-31	-1.0	-0.5	0.3	2.2	2.4
CI Real Income 1941-45 Class	CAD F	2023-08-31	-1.0	-0.3	0.9	3.0	3.6
CI Real Income 1946-50 Class	CAD A	2023-08-31	-1.0	-0.3	0.7	3.1	3.8
CI Real Income 1946-50 Class	CAD F	2023-08-31	-0.9	0.0	1.3	3.8	4.9
CI Real Income 1951-55 Class	CAD A	2023-08-31	-1.1	-0.2	1.0	3.3	4.3
CI Real Income 1951-55 Class	CAD F	2023-08-31	-1.0	0.1	1.5	4.0	5.4
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)	USD A	2023-08-31	-2.1	1.5	3.0	2.8	0.7
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) As of July 28, 2023 CI Money Market Corporate Class (formerly CI Short-Term Corporate Class) EF (NL 15160) merged into (NL 254)	CAD F	2023-08-31	0.4	1.1	2.0	2.7	3.6
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)	USD F	2023-08-31	-2.0	1.6	3.0	2.9	0.7
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class)	USD F	2023-08-31	0.4	1.2	2.3	2.7	3.9
CI Money Market Fund As of July 28, 2023 CI Money Market Fund Z (LL 11345) (LL 1949) (ISC 2949) (DSC 2948) merged into (LL 1648) (LL 1648) (ISC 649) (DSC 648) As of July 28, 2023 CI Money Market Fund E (ISC 16151) merged into (ISC 649) As of July 28, 2023 CI Money Market Fund X (ISC 2999) merged into (ISC 649)	CAD A	2023-08-31	0.4	1.1	2.1	2.7	3.7
CI U.S. Money Market Fund (formerly CI US Money Market Fund)	USD F	2023-08-31	0.5	1.3	2.4	3.0	3.9
CI Money Market Class As of July 28, 2023 CI Money Market Class X (ISC 57919) merged into (ISC 50019)	CAD A	2023-08-31	0.4	1.0	2.0	2.6	3.6
CI Money Market Class	CAD F	2023-08-31	0.4	1.1	2.1	2.8	3.9
CI High Interest Savings Fund	CAD A	2023-08-31	0.4	1.2	2.4	3.2	4.5
CI High Interest Savings Fund	CAD F	2023-08-31	0.4	1.3	2.5	3.3	4.6
CI Money Market Corporate Class (formerly CI Short-Term Corporate Class)	CAD A	2023-08-31	0.4	1.0	1.9	2.6	3.6
CI U.S. Money Market Fund (formerly CI US Money Market Fund)	USD A	2023-08-31	0.4	1.2	2.3	2.9	3.9
CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) As of July 28, 2023 CI U.S. Money Market Corporate Class (formerly CI Short-Term US$ Corporate Class) E (ISC 17168) merged into (ISC 101)	USD A	2023-08-31	0.4	1.2	2.2	2.7	3.8
CI Money Market Fund As of July 28, 2023 CI Money Market Fund INS (NL 5914) merged into (NL 472) As of July 28, 2023 CI Money Market Fund EF (NL 15151) merged into (NL 472) As of July 28, 2023 CI Money Market Fund Y (NL 4948) merged into (NL 472)	CAD F	2023-08-31	0.4	1.2	2.3	2.9	4.0

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

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

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

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

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

Certain funds are not available for purchase by new investors.

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